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 |
|---|---|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORP | Com | 51 | $2,002,498 | 9,834 | 0.00 | 0.00 | 308 | 3.23 | 09-30-2023 |
| MERCK & CO. INC. | Com | 52 | $1,966,963 | 19,106 | 0.00 | 0.00 | 464 | 2.49 | 09-30-2023 |
| ACCENTURE PLC-CL A | Com | 53 | $1,905,311 | 6,204 | 0.00 | 0.00 | 487 | 8.52 | 09-30-2023 |
| ISHARES S&P 500 GROWTH ETF | Com | 54 | $1,798,693 | 26,289 | 0.00 | 0.00 | 54 | 0.21 | 09-30-2023 |
