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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 (2016Q4)
Portfolio Summary: 382 holdings with a total value of $286,548,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 WILLIAMS COS INC DEL 388 12,000 0.00%
352 ARCONIC INC 666 12,000 0.00%
353 SELECT SECTOR SPDR TR 195 12,000 0.00%
354 CBRE CLARION GLOBAL REAL EST 1,500 11,000 0.00%
355 MONSTER BEVERAGE CORP NEW 240 11,000 0.00%
356 FLAHERTY CRUMRINE PFD SECS 520 10,000 0.00%
357 GLOBAL X FDS 500 10,000 0.00%
358 HORIZON GLOBAL CORPORATION 400 10,000 0.00%
359 SELECT SECTOR SPDR TR 125 9,000 0.00%
360 QORVO INC 166 9,000 0.00%
361 ISHARES TR 325 9,000 0.00%
362 GLAXOSMITHKLINE PLC 231 9,000 0.00%
363 HALYARD HEALTH INC 208 8,000 0.00%
364 Community West Bancshares 880 8,000 0.00%
365 ISHARES INC 153 8,000 0.00%
366 POLARIS INDS INC 100 8,000 0.00%
367 NEWMONT CORP 200 7,000 0.00%
368 EXPEDITORS INTL WASH INC 124 7,000 0.00%
369 WESCO INTL INC 100 7,000 0.00%
370 UBS AG JERSEY BRH 215 6,000 0.00%
371 CVB FINL CORP COM 231 5,000 0.00%
372 PRESTIGE BRANDS HLDGS INC 74 4,000 0.00%
373 LAS VEGAS SANDS CORP 80 4,000 0.00%
374 PRICELINE GRP INC 3 4,000 0.00%
375 HERITAGE OAKS BANCORP COM 204 3,000 0.00%
376 CPFL ENERGIA S A 221 3,000 0.00%
377 SEADRILL LIMITED 800 3,000 0.00%
378 DIAGEO P L C 20 2,000 0.00%
379 COMPANHIA ENERGETICA DE MINA 525 1,000 0.00%
380 FRONTIER COMMUNICATIONS CORP 72 0 0.00%
381 CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW 38 0 0.00%
382 AMEC FOSTER WHEELER PLC 44 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.