CIO

0001422508-19-000003.txt : 20190705 0001422508-19-000003.hdr.sgml : 20190705 20190705154430 ACCESSION NUMBER: 0001422508-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190705 DATE AS OF CHANGE: 20190705 EFFECTIVENESS DATE: 20190705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montecito Bank & Trust CENTRAL INDEX KEY: 0001422508 IRS NUMBER: 952900153 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13052 FILM NUMBER: 19943762 BUSINESS ADDRESS: STREET 1: P.O. BOX 1440 CITY: SANTA BARBARA STATE: CA ZIP: 93102 BUSINESS PHONE: 805-564-0281 MAIL ADDRESS: STREET 1: P.O. BOX 1440 CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001422508 XXXXXXXX 06-30-2019 06-30-2019 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Peter Madlem CIO 805-564-0281 Peter Madlem SAnta Barbara CA 07-05-2019 0 210 331037 false INFORMATION TABLE 2 Montecito06302019.xml ALERIAN MLP ETF Com 00162Q866 1903 193165 SH SOLE 0 193165 0 0 ALERIAN MLP ETF Com 00162Q866 26 2675 SH DFND 0 2675 0 0 AT&T INC Com 00206R102 402 11994 SH SOLE 0 11994 0 0 AT&T INC Com 00206R102 78 2330 SH DFND 0 2330 0 0 ABBVIE INC Com 00287Y109 918 12628 SH SOLE 0 12628 0 0 ABBVIE INC Com 00287Y109 396 5448 SH DFND 0 5448 0 0 ADOBE SYSTEMS INC Com 00724F101 514 1745 SH SOLE 0 1745 0 0 ALASKA AIR GROUP INC Com 011659109 360 5631 SH SOLE 0 5631 0 0 ALASKA AIR GROUP INC Com 011659109 94 1470 SH DFND 0 1470 0 0 ALPHABET INC-CL C Com 02079K107 793 734 SH SOLE 0 734 0 0 ALPHABET INC-CL C Com 02079K107 43 40 SH DFND 0 40 0 0 ALPHABET INC-CL A Com 02079K305 2182 2015 SH SOLE 0 2015 0 0 ALPHABET INC-CL A Com 02079K305 87 80 SH DFND 0 80 0 0 ALTRIA GROUP INC Com 02209S103 413 8727 SH SOLE 0 8727 0 0 ALTRIA GROUP INC Com 02209S103 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