Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTECITO BANK & TRUST | 10-16-2023 | 09-30-2023 | 391 | 426,720,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | Com | 1 | $23,838,289 | 89,621 | 0.01 | 0.01 | 192 | 0.21 | 09-30-2023 |
| VANGUARD SHORT TERM GOVERNMENT BOND ETF | Com | 2 | $14,768,352 | 256,395 | 0.00 | 0.00 | 1,249 | 0.49 | 09-30-2023 |
| MICROSOFT CORP | Com | 3 | $14,727,527 | 46,643 | 0.00 | 0.00 | 102 | 0.22 | 09-30-2023 |
| VANGUARD SHORT-TERM CORP BO | Com | 4 | $11,795,769 | 156,963 | 0.00 | 0.00 | -9,445 | -5.68 | 09-30-2023 |
