CIO

0001422508-19-000002.txt : 20190405 0001422508-19-000002.hdr.sgml : 20190405 20190405141815 ACCESSION NUMBER: 0001422508-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 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: 19734618 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 03-31-2019 03-31-2019 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

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46587 0 0 WISDOMTREE EMERGING MARKETS Com 97717W315 63 1435 SH DFND 0 1435 0 0 WISDOM TREE MID CAP DIVIDEND Com 97717W505 732 20442 SH SOLE 0 20442 0 0 WISDOM TREE SMALL CAP DIVIDEND Com 97717W604 1455 52829 SH SOLE 0 52829 0 0 WISDOMTREE US QUALITY DIVID Com 97717X669 1346 31250 SH SOLE 0 31250 0 0 WISDOMTREE US MULTIFACTOR FUND Com 97717Y857 435 15009 SH SOLE 0 15009 0 0 XILINX INC Com 983919101 282 2225 SH SOLE 0 2225 0 0 XYLEM INC Com 98419M100 357 4511 SH SOLE 0 4511 0 0 INFINEON TECHNOLOG ORD NPV Pfd Stk D58895059 285 11900 SH SOLE 0 11900 0 0 ALLERGAN PLC Com G0177J108 353 2412 SH SOLE 0 2412 0 0 ALLERGAN PLC Com G0177J108 76 520 SH DFND 0 520 0 0 ACCENTURE PLC-CL A Com G1151C101 463 2632 SH SOLE 0 2632 0 0 ACCENTURE PLC-CL A Com G1151C101 82 467 SH DFND 0 467 0 0 EATON CORP PLC Com G29183103 344 4266 SH SOLE 0 4266 0 0 EATON CORP PLC Com G29183103 35 440 SH DFND 0 440 0 0 INGERSOLL-RAND PLC SHS Com G47791101 753 6977 SH SOLE 0 6977 0 0 INGERSOLL-RAND PLC SHS Com G47791101 11 101 SH DFND 0 101 0 0 MEDTRONIC PLC Com G5960L103 416 4565 SH SOLE 0 4565 0 0 MEDTRONIC PLC Com G5960L103 14 156 SH DFND 0 156 0 0 APTIV PLC Com G6095L109 464 5838 SH SOLE 0 5838 0 0 APTIV PLC Com G6095L109 91 1150 SH DFND 0 1150 0 0 CHUBB LTD Com H1467J104 563 4018 SH SOLE 0 4018 0 0 CHUBB LTD Com H1467J104 11 79 SH DFND 0 79 0 0