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Institutional Investment Manager
Montecito Bank & Trust
Montecito Bank & Trust (CIK: 0001422508) incorporated in California, located at P.O. Box 1440, Santa Barbara, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001422508-16-000013) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
101 Air Products & Chemicals Inc 2,450 353 0.16%
102 CHUBB LIMITED 2,967 354 0.16%
103 EXPRESS SCRIPTS HLDG CO 5,167 355 0.16%
104 NEWELL BRANDS INC 8,008 355 0.16%
105 FEDEX CORP 2,200 358 0.16%
106 LYDALL INC COM 11,994 390 0.18%
107 NASDAQ INC 5,894 391 0.18%
108 FISERV INC 3,878 398 0.18%
109 CONOCOPHILLIPS 9,984 402 0.18%
110 ISHARES TR 3,550 405 0.18%
111 WALGREENS BOOTS ALLIANCE INC 4,974 419 0.19%
112 SELECT SECTOR SPDR TR 7,895 419 0.19%
113 UNITED TECHNOLOGIES CORP 4,227 423 0.19%
114 ISHARES TR 2,623 427 0.19%
115 BERKSHIRE HATHAWAY INC-DEL CL 2 427 0.19%
116 CISCO SYS INC 15,064 429 0.19%
117 VANGUARD INDEX FDS 4,135 433 0.19%
118 LAUDER ESTEE COS INC 4,692 443 0.20%
119 GRAINGER W W INC 1,925 449 0.20%
120 CLOROX CO DEL 3,569 450 0.20%
121 CINTAS CORP 5,047 453 0.20%
122 ISHARES TR 3,771 462 0.21%
123 Allstate Corp 6,853 462 0.21%
124 GENERAL MLS INC 7,394 468 0.21%
125 GENERAL DYNAMICS CORP 3,587 471 0.21%
126 SPECTRA ENERGY CORP 15,727 481 0.22%
127 KIMBERLY CLARK CORP 3,616 486 0.22%
128 ADOBE INC 5,199 488 0.22%
129 GILEAD SCIENCES INC 5,338 490 0.22%
130 DU PONT E I DE NEMOURS & CO 7,970 505 0.23%
131 UNION PAC CORP 6,370 507 0.23%
132 HOME DEPOT INC 3,872 517 0.23%
133 ABBVIE INC 9,150 523 0.23%
134 ISHARES TR 4,598 533 0.24%
135 ISHARES TR 6,633 564 0.25%
136 AT&T INC 14,480 567 0.25%
137 DANAHER CORP DEL 6,032 572 0.26%
138 MERCK & CO INC 10,970 580 0.26%
139 NIKE INC 9,466 582 0.26%
140 HONEYWELL INTL INC 5,437 609 0.27%
141 ECOLAB INC 5,503 614 0.28%
142 Abbott Labs Common 15,160 634 0.28%
143 Auto Data Processing 7,127 639 0.29%
144 ALTRIA GROUP INC 10,373 650 0.29%
145 PHILIP MORRIS INTL INC 6,777 665 0.30%
146 ENTERPRISE PRODS PARTNERS L 27,088 667 0.30%
147 LILLY ELI & CO 9,464 682 0.31%
148 POWERSHARES ETF TR II 10,429 691 0.31%
149 TARGET CORP 8,465 697 0.31%
150 ISHARES TR 5,877 698 0.31%
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