CIO

0001422508-24-000002.txt : 20240409 0001422508-24-000002.hdr.sgml : 20240409 20240409161143 ACCESSION NUMBER: 0001422508-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 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: 24832847 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 03-31-2024 03-31-2024 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Tom Fischer CIO 805-691-1614 Tom Fischer Montecito CA 04-09-2024 0 419 499989129 false INFORMATION TABLE 2 Montecito3312024.xml ABBVIE INC Com 00287Y109 3577355 19645 SH SOLE 0 19645 0 0 ABBVIE INC Com 00287Y109 1305111 7167 SH DFND 0 7167 0 0 ADOBE SYSTEMS INC Com 00724F101 1114661 2209 SH SOLE 0 2209 0 0 ADOBE SYSTEMS INC Com 00724F101 163995 325 SH DFND 0 325 0 0 ALPHABET INC-CL C Com 02079K107 1298778 8530 SH SOLE 0 8530 0 0 ALPHABET INC-CL C Com 02079K107 1248532 8200 SH DFND 0 8200 0 0 ALPHABET INC-CL A Com 02079K305 4893603 32423 SH SOLE 0 32423 0 0 ALPHABET INC-CL A Com 02079K305 1547033 10250 SH DFND 0 10250 0 0 ALTRIA GROUP INC Com 02209S103 205014 4700 SH SOLE 0 4700 0 0 ALTRIA GROUP INC Com 02209S103 223814 5131 SH DFND 0 5131 0 0 AMERIPRISE FINANCIAL INC Com 03076C106 1630997 3720 SH SOLE 0 3720 0 0 AMPLIFY CYBERSECURITY ETF Com 032108664 455822 7110 SH SOLE 0 7110 0 0 AMPLIFY CYBERSECURITY ETF Com 032108664 91677 1430 SH DFND 0 1430 0 0 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