0001422508-23-000003.txt : 20230425 0001422508-23-000003.hdr.sgml : 20230425 20230424185151 ACCESSION NUMBER: 0001422508-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 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: 23841267 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 03-31-2023 03-31-2023 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 04-24-2023 0 386 419310188 false INFORMATION TABLE 2 Montecito03312023.xml ALERIAN MLP ETF Com 00162Q452 207551 5370 SH SOLE 0 5370 0 0 ALERIAN MLP ETF Com 00162Q452 8503 220 SH DFND 0 220 0 0 AT&T INC Com 00206R102 175368 9110 SH SOLE 0 9110 0 0 AT&T INC Com 00206R102 38500 2000 SH DFND 0 2000 0 0 ABBVIE INC Com 00287Y109 4038914 25343 SH SOLE 0 25343 0 0 ABBVIE INC Com 00287Y109 1175194 7374 SH DFND 0 7374 0 0 ADOBE SYSTEMS INC Com 00724F101 721027 1871 SH SOLE 0 1871 0 0 ADOBE SYSTEMS INC Com 00724F101 125245 325 SH DFND 0 325 0 0 ALPHABET INC-CL C Com 02079K107 913120 8780 SH SOLE 0 8780 0 0 ALPHABET INC-CL C Com 02079K107 852800 8200 SH DFND 0 8200 0 0 ALPHABET INC-CL A Com 02079K305 3324339 32048 SH SOLE 0 32048 0 0 ALPHABET INC-CL A Com 02079K305 1063233 10250 SH DFND 0 10250 0 0 ALTRIA GROUP INC Com 02209S103 232024 5200 SH SOLE 0 5200 0 0 ALTRIA GROUP INC Com 02209S103 228945 5131 SH DFND 0 5131 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 871380 2843 SH SOLE 0 2843 0 0 ANALOG DEVICES INC Com 032654105 72380 367 SH SOLE 0 367 0 0 ANALOG DEVICES INC Com 032654105 235875 1196 SH DFND 0 1196 0 0 ASTRAZENECA PLC ADR Com 046353108 300406 4328 SH SOLE 0 4328 0 0 Bank of America Pfd Stk 060505EH3 244063 250000 SH SOLE 0 250000 0 0 Bank Amer Corp Pfd Stk 060505EU4 99137 100000 SH SOLE 0 100000 0 0 BLACKROCK INC Com 09247X101 1185012 1771 SH SOLE 0 1771 0 0 BLACKROCK INC Com 09247X101 132486 198 SH DFND 0 198 0 0 BLACKSTONE INC Com 09260D107 295669 3366 SH SOLE 0 3366 0 0 BLACKSTONE INC Com 09260D107 127368 1450 SH DFND 0 1450 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 788956 11383 SH SOLE 0 11383 0 0 BRISTOL-MYERS SQUIBB CO Com 110122108 643751 9288 SH DFND 0 9288 0 0 BROADCOM INC Com 11135F101 450361 702 SH SOLE 0 702 0 0 BROADCOM INC Com 11135F101 262390 409 SH DFND 0 409 0 0 CF INDUSTRIES HOLDINGS INC Com 125269100 698804 9640 SH SOLE 0 9640 0 0 CVS HEALTH CORP Com 126650100 1630733 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SOLE 0 9354 0 0 INVITATION HOMES INC Com 46187W107 81198 2600 SH DFND 0 2600 0 0 ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 2192578 24214 SH SOLE 0 24214 0 0 ISHARES CORE S&P US STOCK MARKET ETF Com 464287150 584048 6450 SH DFND 0 6450 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 2625301 22404 SH SOLE 0 22404 0 0 ISHARES DJ SELECT DIVIDEND ETF Com 464287168 71480 610 SH DFND 0 610 0 0 ISHARES CORE S&P 500 ETF Com 464287200 7702406 18737 SH SOLE 0 18737 0 0 ISHARES CORE S&P 500 ETF Com 464287200 510561 1242 SH DFND 0 1242 0 0 ISHARES MSCI EMERGING MKT ETF Com 464287234 203061 5146 SH SOLE 0 5146 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR Com 464287291 1086874 19994 SH SOLE 0 19994 0 0 ISHARES S&P 500 GROWTH ETF Com 464287309 1677432 26255 SH SOLE 0 26255 0 0 ISHARES S&P 500 VALUE ETF Com 464287408 1238362 8160 SH SOLE 0 8160 0 0 ISHARES MSCI EAFE ETF Com 464287465 2401713 33581 SH SOLE 0 33581 0 0 ISHARES MSCI EAFE ETF Com 464287465 3004 42 SH DFND 0 42 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 158981 1497 SH SOLE 0 1497 0 0 ISHARES RUSSELL MIDCAP VALUE ETF Com 464287473 95580 900 SH DFND 0 900 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 1571382 22474 SH SOLE 0 22474 0 0 ISHARES RUSSELL MIDCAP ETF Com 464287499 196196 2806 SH DFND 0 2806 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 9747985 38967 SH SOLE 0 38967 0 0 ISHARES CORE S&P MID-CAP ETF Com 464287507 416266 1664 SH DFND 0 1664 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 10144323 66625 SH SOLE 0 66625 0 0 ISHARES RUSSELL 1000 VALUE ETF Com 464287598 318376 2091 SH DFND 0 2091 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 443648 6204 SH SOLE 0 6204 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF Com 464287606 218249 3052 SH DFND 0 3052 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 20506617 83930 SH SOLE 0 83930 0 0 ISHARES RUSSELL 1000 GROWTH ETF Com 464287614 1244373 5093 SH DFND 0 5093 0 0 ISHARES RUSSELL 1000 ETF Com 464287622 931777 4137 SH SOLE 0 4137 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 182785 1334 SH SOLE 0 1334 0 0 ISHARES RUSSELL 2000 VALUE ETF Com 464287630 66181 483 SH DFND 0 483 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 3642049 16057 SH SOLE 0 16057 0 0 ISHARES RUSSELL 2000 GROWTH ETF Com 464287648 68046 300 SH DFND 0 300 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 1373858 7701 SH SOLE 0 7701 0 0 ISHARES RUSSELL 2000 ETF Com 464287655 243873 1367 SH DFND 0 1367 0 0 ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 408614 3976 SH SOLE 0 3976 0 0 ISHARES S&P MIDCAP 400/VALUE ETF Com 464287705 197318 1920 SH DFND 0 1920 0 0 ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 3040641 32762 SH SOLE 0 32762 0 0 ISHARES DJ US TECHNOLOGY SEC ETF Com 464287721 149331 1609 SH DFND 0 1609 0 0 ISHARES DOW JONES US ENERGY SECTOR FUND Com 464287796 622563 14230 SH SOLE 0 14230 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 6408986 66277 SH SOLE 0 66277 0 0 ISHARES CORE S&P SMALL-CAP ETF Com 464287804 204134 2111 SH DFND 0 2111 0 0 ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 149744 1600 SH SOLE 0 1600 0 0 ISHARES S&P SMALLCAP 600/VAL ETF Com 464287879 187180 2000 SH DFND 0 2000 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 404469 3679 SH SOLE 0 3679 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF Com 464287887 233513 2124 SH DFND 0 2124 0 0 ISHARES TR AGENCY BOND ETF Com 464288166 1390431 12847 SH SOLE 0 12847 0 0 ISHARES TR AGENCY BOND ETF Com 464288166 95675 884 SH DFND 0 884 0 0 ISHARES TR GL CLEAN ENERGY ETF Com 464288224 997644 50437 SH SOLE 0 50437 0 0 ISHARES MSCI ACWI ETF Com 464288257 1013517 11118 SH SOLE 0 11118 0 0 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 353921 4102 SH SOLE 0 4102 0 0 ISHARES JPMORGAN USD EMERGING MKTS BOND ETF Com 464288281 122259 1417 SH DFND 0 1417 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 613756 12867 SH SOLE 0 12867 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND Com 464288372 65969 1383 SH DFND 0 1383 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF Com 464288646 1009183 19968 SH SOLE 0 19968 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUND Com 464288679 3214998 29095 SH SOLE 0 29095 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUND Com 464288679 84533 765 SH DFND 0 765 0 0 ISHARES S&P PREF STK ETF Com 464288687 1863959 59704 SH SOLE 0 59704 0 0 ISHARES S&P PREF STK ETF Com 464288687 49109 1573 SH DFND 0 1573 0 0 ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 1900906 35215 SH SOLE 0 35215 0 0 ISHARES DJ US MEDICAL DEVICE ETF Com 464288810 80970 1500 SH DFND 0 1500 0 0 ISHARES TR MSCI EAFE VALUE ETF Com 464288877 2936987 60519 SH SOLE 0 60519 0 0 ISHARES TR EAFE GROWTH ETF Com 464288885 278792 2976 SH SOLE 0 2976 0 0 ISHARES TR EAFE GROWTH ETF Com 464288885 140520 1500 SH DFND 0 1500 0 0 ISHARES CORE US TREASURY BOND ETF Com 46429B267 5793821 247811 SH SOLE 0 247811 0 0 ISHARES CORE US TREASURY BOND ETF Com 46429B267 958533 40998 SH DFND 0 40998 0 0 ISHARES CORE HIGH DIVIDEND ETF Com 46429B663 240324 2364 SH SOLE 0 2364 0 0 ISHARES CORE HIGH DIVIDEND 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ETF Com 46434G103 860656 17640 SH SOLE 0 17640 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Com 46434G103 204918 4200 SH DFND 0 4200 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764 3321142 67325 SH SOLE 0 67325 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Com 46434G764 265938 5391 SH DFND 0 5391 0 0 ISHARES MSCI EM ESG OPTIMIZED Com 46434G863 1169702 37157 SH SOLE 0 37157 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407 950554 22806 SH SOLE 0 22806 0 0 ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF Com 46434V407 357031 8566 SH DFND 0 8566 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF Com 46434V613 1159842 25132 SH SOLE 0 25132 0 0 ISHARES TREASURY FLOATING RATE BOND ETF Com 46434V860 498312 9850 SH SOLE 0 9850 0 0 ISHARES TREASURY FLOATING RATE BOND ETF Com 46434V860 44722 884 SH DFND 0 884 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425 4701772 51982 SH SOLE 0 51982 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF Com 46435G425 63315 700 SH DFND 0 700 0 0 ISHARES FALLEN ANGELS USD BOND ETF Com 46435G474 488242 19321 SH SOLE 0 19321 0 0 ISHARES MSCI EAFE ESG SELECT ETF Com 46435G516 1356196 18878 SH SOLE 0 18878 0 0 ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF Com 46435U663 551182 16216 SH SOLE 0 16216 0 0 JPMORGAN CHASE & CO Com 46625H100 2962337 22733 SH SOLE 0 22733 0 0 JPMORGAN CHASE & CO Com 46625H100 711623 5461 SH DFND 0 5461 0 0 JPMorgan Chase & Co Pfd Stk 46625HJQ4 351531 350000 SH SOLE 0 350000 0 0 JPMORGAN ULTRA-SHORT INCOME ETF Com 46641Q837 3456581 68692 SH SOLE 0 68692 0 0 JPMORGAN ULTRA-SHORT INCOME ETF Com 46641Q837 11574 230 SH DFND 0 230 0 0 JOHNSON & JOHNSON Com 478160104 2063980 13316 SH SOLE 0 13316 0 0 JOHNSON & JOHNSON Com 478160104 1395310 9002 SH DFND 0 9002 0 0 KLA CORPORATION Com 482480100 219943 551 SH SOLE 0 551 0 0 KIMBERLY-CLARK CORP Com 494368103 701836 5229 SH SOLE 0 5229 0 0 KIMBERLY-CLARK CORP Com 494368103 27381 204 SH DFND 0 204 0 0 LKQ CORPORATION Com 501889208 737085 12986 SH SOLE 0 12986 0 0 ELI LILLY & CO Com 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