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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
1 CONOCOPHILLIPS 50 2 0.00%
2 EXPRESS SCRIPTS HLDG CO 50 3 0.00%
3 JOHNSON & JOHNSON 25 3 0.00%
4 Spectra Energy Corp Com 100 3 0.00%
5 BRISTOL MYERS SQUIBB CO 50 3 0.00%
6 PFIZER INC 100 3 0.00%
7 DU PONT E I DE NEMOURS & CO 50 3 0.00%
8 COSTCO WHSL CORP NEW 25 4 0.00%
9 DANAHER CORP DEL 50 5 0.00%
10 CHEVRON CORP NEW 50 5 0.00%
11 PEPSICO INC 50 5 0.00%
12 APPLE COMPUTER INC 50 5 0.00%
13 CVS HEALTH CORP 50 5 0.00%
14 NIKE INC 100 6 0.00%
15 TRAVELERS COMPANIES INC 50 6 0.00%
16 SCHWAB CHARLES CORP 200 6 0.00%
17 ECOLAB INC 50 6 0.00%
18 ADOBE INC 75 7 0.00%
19 DISNEY WALT CO 75 7 0.00%
20 LILLY ELI & CO 100 7 0.00%
21 JPMORGAN CHASE & CO 125 7 0.00%
22 LAUDER ESTEE COS INC 75 7 0.00%
23 THERMO FISHER SCIENTIFIC INC 50 7 0.00%
24 MICROSOFT CORP 150 8 0.00%
25 NEWELL BRANDS 175 8 0.00%
26 VISA INC 100 8 0.00%
27 ALPHABET INC 10 8 0.00%
28 AMAZON COM INC 15 9 0.00%
29 FACEBOOK INC 75 9 0.00%
30 GENERAL ELECTRIC CO 300 10 0.00%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 200 10 0.00%
32 American Water Works, Inc. 150 10 0.00%
33 ISHARES TR 92 10 0.00%
34 VERIZON COMMUNICATIONS INC 200 11 0.00%
35 ISHARES TR 150 17 0.01%
36 ISHARES TR 245 35 0.02%
37 ISHARES TR 414 41 0.02%
38 ISHARES TR 500 55 0.02%
39 ISHARES TR 811 81 0.04%
40 ISHARES TR 4,387 105 0.05%
41 NORTHWEST BIOTHERAPEUTICS 75,717 111 0.05%
42 HP INC 11,748 145 0.07%
43 NUVEEN CA QUALTY MUN INCOME 11,604 187 0.08%
44 NUVEEN CALIF MUN VALUE FD 17,975 198 0.09%
45 FLAHERTY CRUMRINE PFD SECS 9,865 201 0.09%
46 ISHARES INC 5,135 201 0.09%
47 CONAGRA BRANDS INC 4,535 202 0.09%
48 MEDTRONIC PLC 2,707 203 0.09%
49 TYSON FOODS INC 3,075 205 0.09%
50 VANGUARD INDEX FDS 1,851 206 0.09%
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