CIO

0001422508-24-000003.txt : 20240717 0001422508-24-000003.hdr.sgml : 20240717 20240717153826 ACCESSION NUMBER: 0001422508-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montecito Bank & Trust CENTRAL INDEX KEY: 0001422508 ORGANIZATION NAME: 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: 241122091 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 06-30-2024 06-30-2024 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Thomas Fisher CIO 805-691-1614 Thomas Fisher Montecito CA 07-17-2024 0 408 491560055 false INFORMATION TABLE 2 Montecito6302024.xml ABBVIE INC Com 00287Y109 3478940 20283 SH SOLE 0 20283 0 0 ABBVIE INC Com 00287Y109 1055363 6153 SH DFND 0 6153 0 0 ADOBE SYSTEMS INC Com 00724F101 1142190 2056 SH SOLE 0 2056 0 0 ADOBE SYSTEMS INC Com 00724F101 180551 325 SH DFND 0 325 0 0 ALPHABET INC-CL C Com 02079K107 1575578 8590 SH SOLE 0 8590 0 0 ALPHABET INC-CL C Com 02079K107 1504044 8200 SH DFND 0 8200 0 0 ALPHABET INC-CL A Com 02079K305 5855940 32149 SH SOLE 0 32149 0 0 ALPHABET INC-CL A Com 02079K305 1867038 10250 SH DFND 0 10250 0 0 ALTRIA GROUP INC Com 02209S103 227750 5000 SH SOLE 0 5000 0 0 ALTRIA GROUP INC Com 02209S103 215953 4741 SH DFND 0 4741 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 1658779 3883 SH SOLE 0 3883 0 0 AMPLIFY CYBERSECURITY ETF Com 032108664 306497 4735 SH SOLE 0 4735 0 0 AMPLIFY CYBERSECURITY ETF Com 032108664 92564 1430 SH DFND 0 1430 0 0 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