CIO

0001422508-22-000008.txt : 20221014 0001422508-22-000008.hdr.sgml : 20221014 20221014170833 ACCESSION NUMBER: 0001422508-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311924 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 09-30-2022 09-30-2022 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Tom Fisher CIO 8055640281 Tom Fisher Santa Barbara X1 10-14-2022 0 230 384242 false INFORMATION TABLE 2 Montecito9302022.xml ALERIAN MLP ETF Com 00162Q452 196 5370 SH SOLE 0 5370 0 0 ALERIAN MLP ETF Com 00162Q452 8 220 SH DFND 0 220 0 0 AT&T INC Com 00206R102 183 11930 SH SOLE 0 11930 0 0 AT&T INC Com 00206R102 45 2905 SH DFND 0 2905 0 0 ABBVIE INC Com 00287Y109 3688 27476 SH SOLE 0 27476 0 0 ABBVIE INC Com 00287Y109 990 7374 SH DFND 0 7374 0 0 ADOBE SYSTEMS INC Com 00724F101 594 2158 SH SOLE 0 2158 0 0 ADOBE SYSTEMS INC Com 00724F101 89 325 SH DFND 0 325 0 0 ALPHABET INC-CL C Com 02079K107 1643 17092 SH SOLE 0 17092 0 0 ALPHABET INC-CL A Com 02079K305 4151 43403 SH SOLE 0 43403 0 0 ALPHABET INC-CL A Com 02079K305 196 2050 SH DFND 0 2050 0 0 ALTRIA GROUP INC Com 02209S103 216 5339 SH SOLE 0 5339 0 0 ALTRIA GROUP INC Com 02209S103 207 5131 SH DFND 0 5131 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 790 3136 SH SOLE 0 3136 0 0 ANALOG DEVICES INC Com 032654105 189 1359 SH SOLE 0 1359 0 0 ANALOG DEVICES INC Com 032654105 28 204 SH DFND 0 204 0 0 ASTRAZENECA PLC ADR Com 046353108 232 4228 SH SOLE 0 4228 0 0 ASTRAZENECA PLC ADR Com 046353108 7 136 SH DFND 0 136 0 0 Bank of America Pfd Stk 060505EH3 242 250000 SH SOLE 0 250000 0 0 Bank Amer Corp Pfd Stk 060505EU4 98 100000 SH SOLE 0 100000 0 0 BLACKROCK INC Com 09247X101 890 1618 SH SOLE 0 1618 0 0 BLACKROCK INC Com 09247X101 89 161 SH DFND 0 161 0 0 BLACKSTONE INC Com 09260D107 300 3586 SH SOLE 0 3586 0 0 BLACKSTONE INC Com 09260D107 121 1450 SH DFND 0 1450 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 821 11544 SH SOLE 0 11544 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 660 9288 SH DFND 0 9288 0 0 BROADCOM INC Com 11135F101 430 968 SH SOLE 0 968 0 0 BROADCOM INC Com 11135F101 44 99 SH DFND 0 99 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 982 10202 SH SOLE 0 10202 0 0 CVS HEALTH CORP Com 126650100 2508 26302 SH SOLE 0 26302 0 0 CVS HEALTH CORP Com 126650100 124 1300 SH DFND 0 1300 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 634 6881 SH SOLE 0 6881 0 0 CAPITAL ONE FINANCIAL CORP Com 14040H105 9 100 SH DFND 0 100 0 0 CARLISLE COS INC Com 142339100 1564 5579 SH SOLE 0 0 0 5579 CARRIER GLOBAL CORPORATION Com 14448C104 471 13239 SH SOLE 0 11567 0 1672 CARRIER GLOBAL CORPORATION Com 14448C104 31 870 SH DFND 0 870 0 0 CATERPILLAR INC Com 149123101 539 3284 SH SOLE 0 3284 0 0 CATERPILLAR INC Com 149123101 74 450 SH DFND 0 450 0 0 CHEVRON CORP Com 166764100 3621 25203 SH SOLE 0 23460 0 1743 CHEVRON CORP Com 166764100 248 1723 SH DFND 0 1723 0 0 CISCO SYSTEMS INC Com 17275R102 1305 32626 SH SOLE 0 32626 0 0 CISCO SYSTEMS INC Com 17275R102 212 5308 SH DFND 0 5308 0 0 CITIGROUP INC Com 172967424 559 13415 SH SOLE 0 13415 0 0 COCA-COLA CO/THE Com 191216100 6375 113792 SH SOLE 0 113792 0 0 COCA-COLA CO/THE Com 191216100 148 2646 SH DFND 0 2646 0 0 COGNIZANT TECH SOLUTIONS-A Com 192446102 42 730 SH SOLE 0 730 0 0 COGNIZANT TECH SOLUTIONS-A Com 192446102 230 4000 SH DFND 0 4000 0 0 COMCAST CORP-CLASS A Com 20030N101 193 6568 SH SOLE 0 6568 0 0 COMCAST CORP-CLASS A Com 20030N101 20 676 SH DFND 0 676 0 0 CONOCOPHILLIPS Com 20825C104 1343 13122 SH SOLE 0 13122 0 0 CONSOLIDATED EDISON INC Com 209115104 205 2395 SH SOLE 0 2395 0 0 COSTCO WHOLESALE CORP Com 22160K105 4588 9715 SH SOLE 0 9715 0 0 COSTCO WHOLESALE CORP Com 22160K105 349 738 SH DFND 0 738 0 0 CUMMINS INC Com 231021106 348 1708 SH SOLE 0 1708 0 0 DTE ENERGY COMPANY Com 233331107 479 4167 SH SOLE 0 4167 0 0 DANAHER CORP Com 235851102 867 3356 SH SOLE 0 3356 0 0 DANAHER CORP Com 235851102 6 22 SH DFND 0 22 0 0 DEERE & CO Com 244199105 1200 3595 SH SOLE 0 3595 0 0 DEERE & CO Com 244199105 217 650 SH DFND 0 650 0 0 WALT DISNEY CO/THE Com 254687106 1719 18218 SH SOLE 0 18218 0 0 WALT DISNEY CO/THE Com 254687106 22 235 SH DFND 0 235 0 0 DUKE REALTY CORP Com 264411505 621 12874 SH SOLE 0 12874 0 0 ETFMG PRIME CYBER SECURITY ETF Com 26924G201 330 7600 SH SOLE 0 7600 0 0 ETFMG PRIME CYBER SECURITY ETF Com 26924G201 62 1430 SH DFND 0 1430 0 0 ECOLAB INC Com 278865100 1006 6967 SH SOLE 0 6967 0 0 EMERSON ELECTRIC CO Com 291011104 693 9459 SH SOLE 0 9459 0 0 EMERSON ELECTRIC CO Com 291011104 265 3617 SH DFND 0 3617 0 0 ENBRIDGE INC Com 29250N105 1387 37396 SH SOLE 0 37396 0 0 ENBRIDGE INC Com 29250N105 261 7042 SH DFND 0 7042 0 0 EXXON MOBIL CORP Com 30231G102 1416 16218 SH SOLE 0 14431 0 1787 EXXON MOBIL CORP Com 30231G102 1234 14138 SH DFND 0 14138 0 0 META PLATFORMS INC Com 30303M102 601 4427 SH SOLE 0 4427 0 0 FEDEX CORP Com 31428X106 362 2440 SH SOLE 0 2440 0 0 FEDEX CORP Com 31428X106 352 2370 SH DFND 0 2370 0 0 FISERV INC Com 337738108 1116 11923 SH SOLE 0 11923 0 0 FORD MOTOR CO Com 345370860 287 25600 SH SOLE 0 25600 0 0 FORD MOTOR CO Com 345370860 1 101 SH DFND 0 101 0 0 FRANKLIN CALIF TAX FREE INCOME Com 352518104 951 146564 SH SOLE 0 146564 0 0 GENERAL DYNAMICS CORP Com 369550108 311 1465 SH SOLE 0 1465 0 0 GENERAL MILLS INC Com 370334104 552 7211 SH SOLE 0 7211 0 0 GENERAL MILLS INC Com 370334104 86 1120 SH DFND 0 1120 0 0 GILEAD SCIENCES INC Com 375558103 329 5334 SH SOLE 0 5334 0 0 GILEAD SCIENCES INC Com 375558103 26 415 SH DFND 0 415 0 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF Com 37954Y889 244 5580 SH SOLE 0 5580 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 709 2418 SH SOLE 0 2418 0 0 GOLDMAN SACHS GROUP INC Com 38141G104 47 160 SH DFND 0 160 0 0 GOLDMAN ACTIVEBETA US LC ETF Com 381430503 665 9360 SH SOLE 0 9360 0 0 WW GRAINGER INC Com 384802104 7 15 SH SOLE 0 15 0 0 WW GRAINGER INC Com 384802104 867 1772 SH DFND 0 1772 0 0 HP INC Com 40434L105 556 22321 SH SOLE 0 22321 0 0 HP INC Com 40434L105 13 532 SH DFND 0 532 0 0 HOME DEPOT INC Com 437076102 870 3154 SH SOLE 0 3154 0 0 HOME DEPOT INC Com 437076102 531 1926 SH DFND 0 1926 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 904 5416 SH SOLE 0 5416 0 0 HONEYWELL INTERNATIONAL INC Com 438516106 155 929 SH DFND 0 929 0 0 ILLINOIS TOOL WORKS Com 452308109 823 4555 SH SOLE 0 4555 0 0 ILLINOIS TOOL WORKS Com 452308109 13 70 SH DFND 0 70 0 0 INTEL CORP Com 458140100 631 24492 SH SOLE 0 24492 0 0 INTEL CORP Com 458140100 240 9330 SH DFND 0 9330 0 0 INTL BUSINESS MACHINES CORP Com 459200101 1026 8634 SH SOLE 0 8234 0 400 INTL BUSINESS MACHINES CORP Com 459200101 297 2500 SH DFND 0 2500 0 0 INVESCO QQQ TRUST Com 46090E103 3411 12764 SH SOLE 0 12764 0 0 INVESCO QQQ TRUST Com 46090E103 81 302 SH DFND 0 302 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 1022 7763 SH SOLE 0 7763 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF Com 46138E149 90 684 SH DFND 0 684 0 0 INVITATION HOMES INC Com 46187W107 577 17079 SH SOLE 0 17079 0 0 INVITATION HOMES INC Com 46187W107 88 2600 SH DFND 0 2600 0 0 ISHARES GOLD TRUST ISHARES Com 464285204 705 22357 SH SOLE 0 22357 0 0 ISHARES GOLD TRUST ISHARES Com 464285204 61 1921 SH DFND 0 1921 0 0 ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 2070 26026 SH SOLE 0 26026 0 0 ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 519 6525 SH DFND 0 6525 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 2518 23485 SH SOLE 0 23485 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 65 610 SH DFND 0 610 0 0 ISHARES CORE S&P 500 ETF Com 464287200 6877 19174 SH SOLE 0 19174 0 0 ISHARES CORE S&P 500 ETF Com 464287200 469 1308 SH DFND 0 1308 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR Com 464287291 1699 40276 SH SOLE 0 40276 0 0 ISHARES S&P 500 GROWTH ETF Com 464287309 958 16554 SH SOLE 0 16554 0 0 ISHARES S&P 500 VALUE ETF Com 464287408 951 7400 SH SOLE 0 7400 0 0 ISHARES MSCI EAFE ETF Com 464287465 1864 33281 SH SOLE 0 33281 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 182 1890 SH SOLE 0 1890 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 86 900 SH DFND 0 900 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 1537 24731 SH SOLE 0 24731 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 111 1791 SH DFND 0 1791 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 8594 39195 SH SOLE 0 39195 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 362 1652 SH DFND 0 1652 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 9182 67516 SH SOLE 0 67516 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 293 2154 SH DFND 0 2154 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 397 6304 SH SOLE 0 6304 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 192 3052 SH DFND 0 3052 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 18541 88123 SH SOLE 0 88123 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1126 5351 SH DFND 0 5351 0 0 ISHARES RUSSELL 1000 ETF Com 464287622 1122 5684 SH SOLE 0 5684 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 172 1334 SH SOLE 0 1334 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 62 483 SH DFND 0 483 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 3385 16386 SH SOLE 0 16386 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 62 300 SH DFND 0 300 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 1307 7926 SH SOLE 0 7926 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 224 1359 SH DFND 0 1359 0 0 ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 367 4076 SH SOLE 0 4076 0 0 ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 173 1920 SH DFND 0 1920 0 0 ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 2474 33716 SH SOLE 0 33716 0 0 ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 163 2220 SH DFND 0 2220 0 0 ISHARES DOW JONES US ENERGY SECTOR FUND Com 464287796 781 19869 SH SOLE 0 19869 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 5699 65359 SH SOLE 0 65359 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 202 2321 SH DFND 0 2321 0 0 ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 132 1600 SH SOLE 0 1600 0 0 ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 165 2000 SH DFND 0 2000 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 381 3749 SH SOLE 0 3749 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 216 2124 SH DFND 0 2124 0 0 ISHARES TR AGENCY BOND ETF Com 464288166 257 2415 SH SOLE 0 2415 0 0 ISHARES TR AGENCY BOND ETF Com 464288166 14 128 SH DFND 0 128 0 0 ISHARES TR GL CLEAN ENERGY ETF Com 464288224 1194 62549 SH SOLE 0 62549 0 0 ISHARES MSCI ACWI ETF Com 464288257 865 11118 SH SOLE 0 11118 0 0 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 454 5715 SH SOLE 0 5715 0 0 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 152 1910 SH DFND 0 1910 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 371 8876 SH SOLE 0 8876 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 19 449 SH DFND 0 449 0 0 ISHARES TR MBS ETF Com 464288588 266 2910 SH SOLE 0 2910 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF Com 464288646 715 14506 SH SOLE 0 14506 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUND Com 464288679 289 2630 SH SOLE 0 2630 0 0 ISHARES S&P PREF STK ETF Com 464288687 2385 75312 SH SOLE 0 75312 0 0 ISHARES S&P PREF STK ETF Com 464288687 32 1000 SH DFND 0 1000 0 0 ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 1659 35165 SH SOLE 0 35165 0 0 ISHARES CORE US TREASURY BOND ETF Com 46429B267 6543 287496 SH SOLE 0 287496 0 0 ISHARES CORE US TREASURY BOND ETF Com 46429B267 1118 49116 SH DFND 0 49116 0 0 ISHARES TR MIN VOL USA ETF Com 46429B697 7086 107198 SH SOLE 0 107198 0 0 ISHARES TR MIN VOL USA ETF Com 46429B697 612 9260 SH DFND 0 9260 0 0 ISHARES TR 0-5 YR TIPS ETF Com 46429B747 1297 13490 SH SOLE 0 13490 0 0 ISHARES TR 0-5 YR TIPS ETF Com 46429B747 44 461 SH DFND 0 461 0 0 ISHARES SHORT MATURITY BOND ETF Com 46431W507 8219 166847 SH SOLE 0 166847 0 0 ISHARES SHORT MATURITY BOND ETF Com 46431W507 5832 118395 SH DFND 0 118395 0 0 ISHARES EDGE MSCI USA QUALITY Com 46432F339 5862 56395 SH SOLE 0 56395 0 0 ISHARES EDGE MSCI USA QUALITY Com 46432F339 108 1043 SH DFND 0 1043 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 1993 24342 SH SOLE 0 24342 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF Com 46432F388 105 1287 SH DFND 0 1287 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 4263 80940 SH SOLE 0 80940 0 0 ISHARES CORE MSCI EAFE ETF Com 46432F842 858 16294 SH DFND 0 16294 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 727 16919 SH SOLE 0 16919 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764 1640 37042 SH SOLE 0 37042 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764 72 1630 SH DFND 0 1630 0 0 ISHARES MSCI EM ESG OPTIMIZED Com 46434G863 853 30814 SH SOLE 0 30814 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407 2291 57363 SH SOLE 0 57363 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407 342 8566 SH DFND 0 8566 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613 1739 39085 SH SOLE 0 39085 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613 203 4573 SH DFND 0 4573 0 0 ISHA CURR HEDGED MSCI EAFE Com 46434V803 468 15663 SH SOLE 0 15663 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425 4557 57386 SH SOLE 0 57386 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425 56 700 SH DFND 0 700 0 0 ISHARES FALLEN ANGELS USD BOND ETF Com 46435G474 1294 54136 SH SOLE 0 54136 0 0 ISHARES FALLEN ANGELS USD BOND ETF Com 46435G474 38 1600 SH DFND 0 1600 0 0 ISHARES MSCI EAFE ESG SELECT ETF Com 46435G516 477 8498 SH SOLE 0 8498 0 0 ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF Com 46435U663 497 16216 SH SOLE 0 16216 0 0 JPMORGAN CHASE & CO Com 46625H100 2553 24435 SH SOLE 0 24435 0 0 JPMORGAN CHASE & CO Com 46625H100 571 5461 SH DFND 0 5461 0 0 JPMorgan Chase & Co Pfd Stk 46625HJQ4 248 250000 SH SOLE 0 250000 0 0 JPMORGAN ULTRA-SHORT INCOME ETF Com 46641Q837 2720 54217 SH SOLE 0 54217 0 0 JPMORGAN ULTRA-SHORT INCOME ETF Com 46641Q837 2 30 SH DFND 0 30 0 0 JOHNSON & JOHNSON Com 478160104 2227 13635 SH SOLE 0 13635 0 0 JOHNSON & JOHNSON Com 478160104 1471 9002 SH DFND 0 9002 0 0 KIMBERLY-CLARK CORP Com 494368103 624 5544 SH SOLE 0 5544 0 0 KIMBERLY-CLARK CORP Com 494368103 23 204 SH DFND 0 204 0 0 LKQ CORPORATION Com 501889208 673 14283 SH SOLE 0 14283 0 0 ELI LILLY & CO Com 532457108 3298 10199 SH SOLE 0 10199 0 0 ELI LILLY & CO Com 532457108 453 1402 SH DFND 0 1402 0 0 LOCKHEED MARTIN CORP Com 539830109 220 570 SH SOLE 0 570 0 0 LOCKHEED MARTIN CORP Com 539830109 36 92 SH DFND 0 92 0 0 LOWE'S COS INC Com 548661107 893 4754 SH SOLE 0 4754 0 0 LOWE'S COS INC Com 548661107 30 160 SH DFND 0 160 0 0 MASTERCARD INC-CLASS A Com 57636Q104 920 3236 SH SOLE 0 3236 0 0 MCDONALD'S CORP Com 580135101 1225 5311 SH SOLE 0 5311 0 0 MCDONALD'S CORP Com 580135101 222 962 SH DFND 0 962 0 0 MCKESSON CORP Com 58155Q103 1099 3233 SH SOLE 0 3233 0 0 MERCK & CO. INC. Com 58933Y105 890 10332 SH SOLE 0 10332 0 0 MERCK & CO. INC. 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