0001422508-23-000002.txt : 20230120 0001422508-23-000002.hdr.sgml : 20230120 20230120154401 ACCESSION NUMBER: 0001422508-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540848 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 X0202 13F-HR LIVE false false false 0001422508 XXXXXXXX 12-31-2022 12-31-2022 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Tom Fisher 8055640281 Tom Fisher Santa Barbara CA 01-20-2023 0 237 412465 false INFORMATION TABLE 2 Montecito12312022.xml ALERIAN MLP ETF Com 00162Q452 204 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 174 9430 SH SOLE 0 9430 0 0 AT&T INC Com 00206R102 41 2203 SH DFND 0 2203 0 0 ABBVIE INC Com 00287Y109 4348 26907 SH SOLE 0 26907 0 0 ABBVIE INC Com 00287Y109 1192 7374 SH DFND 0 7374 0 0 ADOBE SYSTEMS INC Com 00724F101 693 2058 SH SOLE 0 2058 0 0 ADOBE SYSTEMS INC Com 00724F101 109 325 SH DFND 0 325 0 0 ALPHABET INC-CL C Com 02079K107 1496 16857 SH SOLE 0 16857 0 0 ALPHABET INC-CL A Com 02079K305 3577 40543 SH SOLE 0 40543 0 0 ALPHABET INC-CL A Com 02079K305 181 2050 SH DFND 0 2050 0 0 ALTRIA GROUP INC Com 02209S103 238 5200 SH SOLE 0 5200 0 0 ALTRIA GROUP INC Com 02209S103 235 5131 SH DFND 0 5131 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 933 2997 SH SOLE 0 2997 0 0 ANALOG DEVICES INC Com 032654105 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55030 0 0 JPMORGAN ULTRA-SHORT INCOME ETF Com 46641Q837 12 230 SH DFND 0 230 0 0 JOHNSON & JOHNSON Com 478160104 2386 13508 SH SOLE 0 13508 0 0 JOHNSON & JOHNSON Com 478160104 1590 9002 SH DFND 0 9002 0 0 KLA-TENCOR CORP Com 482480100 225 598 SH SOLE 0 598 0 0 KIMBERLY-CLARK CORP Com 494368103 746 5499 SH SOLE 0 5499 0 0 KIMBERLY-CLARK CORP Com 494368103 28 204 SH DFND 0 204 0 0 LKQ CORPORATION Com 501889208 737 13805 SH SOLE 0 13805 0 0 ELI LILLY & CO Com 532457108 3640 9950 SH SOLE 0 9950 0 0 ELI LILLY & CO Com 532457108 479 1308 SH DFND 0 1308 0 0 LOCKHEED MARTIN CORP Com 539830109 348 715 SH SOLE 0 715 0 0 LOCKHEED MARTIN CORP Com 539830109 45 92 SH DFND 0 92 0 0 LOWE'S COS INC Com 548661107 911 4570 SH SOLE 0 4570 0 0 LOWE'S COS INC Com 548661107 32 160 SH DFND 0 160 0 0 MASTERCARD INC-CLASS A Com 57636Q104 1157 3328 SH SOLE 0 3328 0 0 MCDONALD'S CORP Com 580135101 1400 5311 SH SOLE 0 5311 0 0 MCDONALD'S CORP Com 580135101 238 902 SH DFND 0 902 0 0 MCKESSON CORP Com 58155Q103 1198 3194 SH SOLE 0 3194 0 0 MERCK & CO. 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