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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
151 ISHARES TR 1,759 222 0.10%
152 WISDOMTREE TR 5,087 222 0.10%
153 SCHWAB CHARLES CORP 7,882 221 0.10%
154 BLACKROCK MUNIYIELD CALIF FD 13,000 220 0.10%
155 COMCAST CORP NEW 3,609 220 0.10%
156 ROPER TECHNOLOGIES INC 1,200 219 0.10%
157 Archer-Daniels-Midland 5,900 214 0.10%
158 AFLAC Inc 3,375 213 0.10%
159 ISHARES RUSSELL 2000 VALUE ETF 2,241 209 0.09%
160 Anixter Intl Inc 4,000 208 0.09%
161 VANGUARD INDEX FDS 1,851 206 0.09%
162 TYSON FOODS INC 3,075 205 0.09%
163 MEDTRONIC PLC 2,707 203 0.09%
164 CONAGRA BRANDS INC 4,535 202 0.09%
165 ISHARES INC 5,135 201 0.09%
166 FLAHERTY CRUMRINE PFD SECS 9,865 201 0.09%
167 NUVEEN CALIF MUN VALUE FD 17,975 198 0.09%
168 NUVEEN CA QUALTY MUN INCOME 11,604 187 0.08%
169 HP INC 11,748 145 0.07%
170 NORTHWEST BIOTHERAPEUTICS 75,717 111 0.05%
171 ISHARES TR 4,387 105 0.05%
172 ISHARES TR 811 81 0.04%
173 ISHARES TR 500 55 0.02%
174 ISHARES TR 414 41 0.02%
175 ISHARES TR 245 35 0.02%
176 ISHARES TR 150 17 0.01%
177 VERIZON COMMUNICATIONS INC 200 11 0.00%
178 ISHARES MSCI EAFE SMALL CAP IDX FD 200 10 0.00%
179 ISHARES TR 92 10 0.00%
180 American Water Works, Inc. 150 10 0.00%
181 GENERAL ELECTRIC CO 300 10 0.00%
182 FACEBOOK INC 75 9 0.00%
183 AMAZON COM INC 15 9 0.00%
184 NEWELL BRANDS 175 8 0.00%
185 VISA INC 100 8 0.00%
186 MICROSOFT CORP 150 8 0.00%
187 ALPHABET INC 10 8 0.00%
188 LAUDER ESTEE COS INC 75 7 0.00%
189 THERMO FISHER SCIENTIFIC INC 50 7 0.00%
190 LILLY ELI & CO 100 7 0.00%
191 JPMORGAN CHASE & CO 125 7 0.00%
192 ADOBE INC 75 7 0.00%
193 DISNEY WALT CO 75 7 0.00%
194 ECOLAB INC 50 6 0.00%
195 SCHWAB CHARLES CORP 200 6 0.00%
196 NIKE INC 100 6 0.00%
197 TRAVELERS COMPANIES INC 50 6 0.00%
198 CHEVRON CORP NEW 50 5 0.00%
199 CVS HEALTH CORP 50 5 0.00%
200 DANAHER CORP DEL 50 5 0.00%
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