Montecito Bank & Trust Closed Holding Positions

Montecito Bank & Trust

$583 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vanguard High Dvd Yield ETF	Q1 2018 Filed on Apr 23, 2018	9,251	N/A
Vanguard Ftse Developed Market	Q1 2018 Filed on Apr 23, 2018	7,969	N/A
Vanguard Dividend Apprec ETF	Q1 2018 Filed on Apr 23, 2018	2,323	N/A
Vanguard Intl Equity Index Fd	Q1 2018 Filed on Apr 23, 2018	69	N/A
Vanguard Consumer Discre ETF	Q1 2018 Filed on Apr 23, 2018	3,105	N/A
Vanguard Consumer Staple ETF	Q1 2018 Filed on Apr 23, 2018	2,235	N/A
Vanguard Real Estate ETF	Q1 2018 Filed on Apr 23, 2018	300	N/A
Vanguard Real Estate ETF	Q1 2018 Filed on Apr 23, 2018	7,536	N/A
Vanguard S&P 500 ETF	Q1 2018 Filed on Apr 23, 2018	4,055	N/A
Vanguard Info Tech ETF	Q1 2018 Filed on Apr 23, 2018	6,117	N/A
Vanguard Industries ETF	Q1 2018 Filed on Apr 23, 2018	3,138	N/A
Vanguard Health Care ETF	Q1 2018 Filed on Apr 23, 2018	4,496	N/A
Vanguard Financials ETF	Q1 2018 Filed on Apr 23, 2018	9,552	N/A
Vanguard Energy ETF	Q1 2018 Filed on Apr 23, 2018	320	N/A
Vanguard Energy ETF	Q1 2018 Filed on Apr 23, 2018	2,055	N/A
Valero Energy Corp	Q1 2018 Filed on Apr 23, 2018	650	N/A
Spdr Dow Jones Gl Real Estate	Q1 2018 Filed on Apr 23, 2018	6,859	N/A
Eog Resources Inc	Q1 2018 Filed on Apr 23, 2018	1,868	N/A
Fedex Corp	Q1 2018 Filed on Apr 23, 2018	1,944	N/A
Fiserv Inc	Q1 2018 Filed on Apr 23, 2018	5,612	N/A
Fiserv Inc	Q1 2018 Filed on Apr 23, 2018	925	N/A
General Dynamics Corp	Q1 2018 Filed on Apr 23, 2018	2,630	N/A
General Dynamics Corp	Q1 2018 Filed on Apr 23, 2018	100	N/A
General Electric CO	Q1 2018 Filed on Apr 23, 2018	11,748	N/A
General Electric CO	Q1 2018 Filed on Apr 23, 2018	18,951	N/A
General Mills Inc	Q1 2018 Filed on Apr 23, 2018	4,912	N/A
General Mills Inc	Q1 2018 Filed on Apr 23, 2018	2,769	N/A
Fedex Corp	Q1 2018 Filed on Apr 23, 2018	3,080	N/A
Facebook Inc A	Q1 2018 Filed on Apr 23, 2018	6,518	N/A
Ebay Inc	Q1 2018 Filed on Apr 23, 2018	9,046	N/A
Ecolab Inc	Q1 2018 Filed on Apr 23, 2018	7,641	N/A
Emerson Electric CO	Q1 2018 Filed on Apr 23, 2018	7,807	N/A
Emerson Electric CO	Q1 2018 Filed on Apr 23, 2018	2,752	N/A
Enbridge Inc	Q1 2018 Filed on Apr 23, 2018	12,573	N/A
Enbridge Inc	Q1 2018 Filed on Apr 23, 2018	1,180	N/A
Enterprise Products Partners	Q1 2018 Filed on Apr 23, 2018	27,088	N/A
Exxon Mobil Corp	Q1 2018 Filed on Apr 23, 2018	20,669	N/A
Exxon Mobil Corp	Q1 2018 Filed on Apr 23, 2018	13,132	N/A
Gilead Sciences Inc	Q1 2018 Filed on Apr 23, 2018	9,607	N/A
Gilead Sciences Inc	Q1 2018 Filed on Apr 23, 2018	450	N/A
Intel Corp	Q1 2018 Filed on Apr 23, 2018	28,017	N/A
Intel Corp	Q1 2018 Filed on Apr 23, 2018	12,215	N/A
Intl Business Machines Corp	Q1 2018 Filed on Apr 23, 2018	3,000	N/A
Intl Business Machines Corp	Q1 2018 Filed on Apr 23, 2018	2,592	N/A
Ishares Msci Pacific Ex Japan	Q1 2018 Filed on Apr 23, 2018	5,135	N/A
Ishares Dj Select Dividend ETF	Q1 2018 Filed on Apr 23, 2018	9,207	N/A
Ishares Dj Select Dividend ETF	Q1 2018 Filed on Apr 23, 2018	802	N/A
Ishares Core S&P 500 ETF	Q1 2018 Filed on Apr 23, 2018	7,172	N/A
Ishares Msci Emerging Mkt ETF	Q1 2018 Filed on Apr 23, 2018	263,455	N/A
Illinois Tool Works	Q1 2018 Filed on Apr 23, 2018	3,790	N/A

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