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13F-HR filed by Montecito Bank & Trust

Montecito Bank & Trust filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 200 holding rows worth $364,391,000.

Accession
0001422508-20-000005
Filed
2020-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 200 entries on the cover page, a total value of $364,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,391,000 with VALUE read as thousands by filing date, 13F file number 028-13052. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK148,566$28,518,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS728,704$20,396,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS244,786$14,841,000thousands by filing date
SPY78462F103SHS32,662$10,072,000thousands by filing date
Microsoft Corp594918104COM47,488$9,664,000thousands by filing date
IJH464287507COM53,703$9,550,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF149,086$9,020,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF78,792$8,873,000thousands by filing date
INVESCO QQQ TR46090E103COM33,326$8,252,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM96,773$7,999,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS111,332$7,468,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF63,926$6,132,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM257,566$5,836,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS98,872$5,652,000thousands by filing date
NVIDIA Corp67066G104COM14,018$5,326,000thousands by filing date
Coca-Cola Company191216100COM115,961$5,181,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS15,687$4,858,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF21,766$4,503,000thousands by filing date
AbbVie,Inc.00287Y109COM45,672$4,484,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS61,944$4,230,000thousands by filing date
Verizon Communications Inc92343V104COM72,313$3,986,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF79,458$3,974,000thousands by filing date
iShares Russell 2000 ETF464287655SHS27,387$3,921,000thousands by filing date
Intel Corp458140100COM58,853$3,521,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,619$3,220,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS27,471$3,219,000thousands by filing date
Procter & Gamble Co742718109COM25,313$3,027,000thousands by filing date
Johnson & Johnson478160104COM21,002$2,954,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF48,429$2,948,000thousands by filing date
JPMorgan Chase & Co46625H100COM31,309$2,945,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,080$2,927,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS49,742$2,807,000thousands by filing date
ECOLAB INC COM278865100Stock13,794$2,744,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,924$2,728,000thousands by filing date
3M CO COM88579Y101Stock17,176$2,679,000thousands by filing date
Visa Inc92826C839COM13,716$2,650,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock18,548$2,622,000thousands by filing date
ISHARES TR46435G425COM37,092$2,596,000thousands by filing date
Walt Disney Co254687106COM21,853$2,437,000thousands by filing date
iShares U.S. Technology ETF464287721SHS8,634$2,330,000thousands by filing date
ISHARES TR464288687COM65,396$2,265,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS36,161$2,249,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS32,351$2,246,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG20,531$2,242,000thousands by filing date
Chevron Corporation166764100COM24,725$2,206,000thousands by filing date
iShares Global Tech ETF464287291SHS8,909$2,098,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS18,742$1,958,000thousands by filing date
Pfizer Inc.717081103COM58,944$1,927,000thousands by filing date
iShares Gold Trust464285105ISHARES110,879$1,884,000thousands by filing date
PepsiCo,Inc.713448108COM13,991$1,850,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF10,302$1,769,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS6,594$1,746,000thousands by filing date
ENBRIDGE INC COM29250N105Stock57,353$1,745,000thousands by filing date
Eli Lilly and Company532457108COM10,511$1,726,000thousands by filing date
Walmart Inc.931142103COM14,293$1,712,000thousands by filing date
Cisco Systems,Inc.17275R102COM36,424$1,699,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS16,955$1,697,000thousands by filing date
Honeywell Technologies438516106COM11,656$1,685,000thousands by filing date
FISERV INC337738108COM16,180$1,579,000thousands by filing date
NIKE,Inc. Class B654106103COM16,083$1,577,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock17,066$1,519,000thousands by filing date
Union Pacific Corporation907818108COM8,784$1,486,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE20,135$1,455,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock17,731$1,439,000thousands by filing date
Danaher Corporation235851102COM8,107$1,433,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON24,433$1,433,000thousands by filing date
EXXON MOBIL CORP30231G102COM31,750$1,420,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,684$1,368,000thousands by filing date
International Business Machines Corporation459200101COM11,252$1,359,000thousands by filing date
iShares Russell Midcap ETF464287499SHS24,749$1,327,000thousands by filing date
CLOROX CO DEL189054109COM6,050$1,327,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS7,891$1,321,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,070$1,297,000thousands by filing date
ISHARES INC46434G863COM40,350$1,294,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS26,336$1,253,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM885$1,251,000thousands by filing date
FRANKLIN CA TAX FREE INCOME A1352518104BOND156,526$1,201,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,226$1,178,000thousands by filing date
Home Depot, Inc437076102COM4,561$1,142,000thousands by filing date
McDonalds Corporation580135101COM6,180$1,140,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS23,882$1,137,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,385$1,098,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT8,958$1,085,000thousands by filing date
CVS Health Corporation126650100COM16,068$1,044,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,876$1,032,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,750$1,002,000thousands by filing date
Adobe Inc00724F101COM2,199$957,000thousands by filing date
Vanguard Real Estate922908553SHS11,676$917,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,348$902,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,079$812,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,573$811,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD22,320$807,000thousands by filing date
MasterCard, Inc57636Q104COM2,677$792,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,291$772,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF10,317$761,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,410$754,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM4,294$751,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,251$728,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,561$726,000thousands by filing date
Lowes Companies,Inc.548661107COM5,218$705,000thousands by filing date
Medtronic PlcG5960L103COM7,682$704,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM16,327$700,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH6,160$690,000thousands by filing date
CARLISLE COS INC COM142339100Stock5,745$688,000thousands by filing date
ConocoPhillips20825C104COM16,309$686,000thousands by filing date
FEDEX CORP COM31428X106Stock4,740$664,000thousands by filing date
Accenture Plc Class AG1151C101COM3,086$662,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG10,580$662,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,210$659,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,196$630,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM14,848$630,000thousands by filing date
AT&T Inc00206R102COM20,661$625,000thousands by filing date
Qualcomm Incorporated747525103COM6,638$606,000thousands by filing date
Mondelez International,Inc. Class A609207105COM11,795$603,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM5,373$603,000thousands by filing date
CUMMINS INC COM231021106Stock3,405$590,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,190$587,000thousands by filing date
Wells Fargo & Company949746101COM22,274$570,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT12,193$555,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,564$553,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,759$553,000thousands by filing date
Philip Morris International Inc.718172109COM7,863$551,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF13,580$543,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,200$543,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,387$538,000thousands by filing date
APTIV PLCG6095L109SHS6,861$535,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,223$533,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock10,820$532,000thousands by filing date
VWO922042858SHS13,222$524,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,842$520,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,146$516,000thousands by filing date
TYSON FOODS INC CL A902494103Stock8,641$516,000thousands by filing date
Oracle Corporation68389X105COM9,298$514,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,317$509,000thousands by filing date
HP INC COM40434L105Stock29,018$506,000thousands by filing date
Chubb LimitedH1467J104COM3,937$499,000thousands by filing date
ISHARES TR464287168COM6,151$497,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS6,211$490,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,932$489,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,487$483,000thousands by filing date
Southern Company842587107COM9,026$468,000thousands by filing date
Eaton Corp. PlcG29183103COM5,340$467,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,506$466,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS16,760$462,000thousands by filing date
LKQ CORP COM501889208Stock17,523$459,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,279$450,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,153$450,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS4,116$445,000thousands by filing date
Caterpillar Inc.149123101COM3,508$444,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM7,079$443,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,000$431,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,449$428,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,218$428,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF3,566$426,000thousands by filing date
Stryker Corporation863667101COM2,345$423,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM23,188$421,000thousands by filing date
UNUM GROUP COM91529Y106Stock24,834$412,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,344$410,000thousands by filing date
Altria Group Inc02209S103COM10,025$394,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED13,103$392,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS9,989$388,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,229$359,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,556$352,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP14,230$351,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,575$323,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD14,960$317,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,337$307,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,440$295,000thousands by filing date
Starbucks Corporation855244109COM3,940$290,000thousands by filing date
Comcast Corp20030N101COM7,028$274,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,543$271,000thousands by filing date
BIOGEN INC COM09062X103Stock1,009$270,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK8,560$270,000thousands by filing date
JPMorgan Chase & Co46625HJQ4Pfd Stk250,000$269,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS11,184$259,000thousands by filing date
Bank of America060505EH3Pfd Stk250,000$259,000thousands by filing date
TJX Companies Inc872540109COM5,110$258,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,100$253,000thousands by filing date
DUKE REALTY CORP264411505COM NEW7,137$253,000thousands by filing date
XILINX INC983919101COM2,494$245,000thousands by filing date
GLOBAL X FDS37954Y889S&P 500 CATHOLIC6,400$244,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,200$238,000thousands by filing date
ROYCE FD PENN MUT INV780905840MF29,162$238,000thousands by filing date
Texas Instruments Incorporated882508104COM1,846$235,000thousands by filing date
USBANCORPDEL902973304COM NEW6,358$234,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,556$227,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,491$223,000thousands by filing date
AVALARA INC05338G106COM1,672$223,000thousands by filing date
WCM FOCUSED INTERNATIONAL461418444International Equities, EAFE, Large Cap Growth11,171$221,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND3,470$216,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock835$212,000thousands by filing date
Micron Technology,Inc.595112103COM4,000$206,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,732$205,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock16,500$191,000thousands by filing date
BANK OF AMERICA CORP 6.3060505EU4Fixed Income100,000$111,000thousands by filing date
ALTA PROPERTIES, INC.863012544Equities12,544$93,000thousands by filing date
Alta Properties, Inc.863112000Com12,000$89,000thousands by filing date
JPMorgan Chase & Co46625HKK5Pfd Stk70,000$66,000thousands by filing date
The Charles Schwab Corporation808513AP0Pfd Stk60,000$57,000thousands by filing date
Metlife Inc.59156rbp2COM40,000$36,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001422508-20-000005this filing2020-07-17acceptance time not in the bulk data set