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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY COMPANY | Com | 201 | $432,364 | 4,355 | 0.00 | 0.00 | 20 | 0.46 | 09-30-2023 |
| TJX COMPANIES INC | Com | 202 | $429,113 | 4,828 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALTRIA GROUP INC | Com | 203 | $413,394 | 9,831 | 0.00 | 0.00 | -500 | -4.84 | 09-30-2023 |
| PHILLIPS 66 | Com | 204 | $411,514 | 3,425 | 0.00 | 0.00 | -345 | -9.15 | 09-30-2023 |
