Dark
Light
System
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
1 3M CO 6,273 1,045 0.47%
2 ABBVIE INC 9,150 523 0.23%
3 ADOBE INC 75 7 0.00%
4 ADOBE INC 5,199 488 0.22%
5 AFLAC Inc 3,375 213 0.10%
6 ALPHABET INC 10 8 0.00%
7 ALPHABET INC 1,691 1,290 0.58%
8 ALTRIA GROUP INC 10,373 650 0.29%
9 AMAZON COM INC 15 9 0.00%
10 AMAZON COM INC 1,710 1,015 0.46%
11 AMGEN INC 4,865 729 0.33%
12 ANADARKO PETROLE 6,275 292 0.13%
13 APPLE COMPUTER INC 50 5 0.00%
14 APPLE COMPUTER INC 24,247 2,643 1.19%
15 AT&T INC 14,480 567 0.25%
16 Abbott Labs Common 15,160 634 0.28%
17 Air Products & Chemicals Inc 2,450 353 0.16%
18 Allstate Corp 6,853 462 0.21%
19 American Water Works, Inc. 150 10 0.00%
20 American Water Works, Inc. 11,617 801 0.36%
21 Anixter Intl Inc 4,000 208 0.09%
22 Archer-Daniels-Midland 5,900 214 0.10%
23 Auto Data Processing 7,127 639 0.29%
24 Avery Dennison Corp. 15,600 1,125 0.51%
25 BERKSHIRE HATHAWAY INC DE CL B NEW 2,158 306 0.14%
26 BERKSHIRE HATHAWAY INC-DEL CL 2 427 0.19%
27 BLACKROCK MUNIYIELD CALIF FD 13,000 220 0.10%
28 BRANDYWINE RLTY TR 200,000 2,806 1.26%
29 BRISTOL MYERS SQUIBB CO 23,149 1,479 0.66%
30 BRISTOL MYERS SQUIBB CO 50 3 0.00%
31 CHEVRON CORP NEW 50 5 0.00%
32 CHEVRON CORP NEW 18,115 1,728 0.78%
33 CHUBB LIMITED 2,967 354 0.16%
34 CINEMARK HOLDINGS INC 7,500 269 0.12%
35 CINTAS CORP 5,047 453 0.20%
36 CISCO SYS INC 15,064 429 0.19%
37 CLOROX CO DEL 3,569 450 0.20%
38 COCA COLA CO 67,120 3,114 1.40%
39 COGNIZANT TECHNOLOGY SOLUTIO 4,460 280 0.13%
40 COMCAST CORP NEW 3,609 220 0.10%
41 CONAGRA BRANDS INC 4,535 202 0.09%
42 CONOCOPHILLIPS 50 2 0.00%
43 CONOCOPHILLIPS 9,984 402 0.18%
44 COSTCO WHSL CORP NEW 9,225 1,454 0.65%
45 COSTCO WHSL CORP NEW 25 4 0.00%
46 CVS HEALTH CORP 50 5 0.00%
47 CVS HEALTH CORP 9,622 998 0.45%
48 DANAHER CORP DEL 50 5 0.00%
49 DANAHER CORP DEL 6,032 572 0.26%
50 DARDEN RESTAURANTS INC 3,452 229 0.10%
Page 1 of 5