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 CORE MSCI EMERGING MARKETS ETF | Com | 101 | $1,107,943 | 23,281 | 0.00 | 0.00 | -1,831 | -7.29 | 09-30-2023 |
| NEXTERA ENERGY INC | Com | 102 | $1,086,161 | 18,959 | 0.00 | 0.00 | -2,820 | -12.95 | 09-30-2023 |
| UNITEDHEALTH GROUP INC | Com | 103 | $1,081,992 | 2,146 | 0.00 | 0.00 | -45 | -2.05 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 104 | $1,072,153 | 16,031 | 0.00 | 0.00 | 70 | 0.44 | 09-30-2023 |
