0001422508-16-000012.txt : 20160125
0001422508-16-000012.hdr.sgml : 20160125
20160125152836
ACCESSION NUMBER: 0001422508-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160125
DATE AS OF CHANGE: 20160125
EFFECTIVENESS DATE: 20160125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Montecito Bank & Trust
CENTRAL INDEX KEY: 0001422508
IRS NUMBER: 952900153
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13052
FILM NUMBER: 161358725
BUSINESS ADDRESS:
STREET 1: P.O. BOX 1440
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
BUSINESS PHONE: 805-564-0281
MAIL ADDRESS:
STREET 1: P.O. BOX 1440
CITY: SANTA BARBARA
STATE: CA
ZIP: 93102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001422508
XXXXXXXX
12-31-2015
12-31-2015
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlem
CIO
8055603428
Peter MAdlem
Santa Barbara
CA
01-25-2016
0
206
212062
false
INFORMATION TABLE
2
Montecito42015.xml
ABBOTT LABS INC
COMMON STOCK
2824100
699
15560
SH
SOLE
0
15560
0
0
ABBVIE INC
COMMON STOCK
00287Y109
542
9150
SH
SOLE
0
9150
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
9158106
319
2450
SH
SOLE
0
2450
0
0
ALLSTATE CORP
COMMON STOCK
20002101
467
7523
SH
SOLE
0
7523
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1190
1530
SH
SOLE
0
1530
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
8
10
SH
OTR
0
10
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
604
10373
SH
SOLE
0
10373
0
0
AMAZON COM INC
COMMON STOCK
23135106
457
676
SH
SOLE
0
676
0
0
AMAZON COM INC
COMMON STOCK
23135106
10
15
SH
OTR
0
15
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
30420103
597
9999
SH
SOLE
0
9999
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
30420103
9
150
SH
OTR
0
150
0
0
AMGEN INC
COMMON STOCK
31162100
749
4611
SH
SOLE
0
4611
0
0
ANADARKO PETE CORP COM
COMMON STOCK
32511107
389
7998
SH
SOLE
0
7998
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
35290105
242
4000
SH
SOLE
0
4000
0
0
APPLE INC
COMMON STOCK
37833100
2708
25730
SH
SOLE
0
25730
0
0
APPLE INC
COMMON STOCK
37833100
5
50
SH
OTR
0
50
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
39483102
222
6056
SH
SOLE
0
6056
0
0
AT & T INC
COMMON STOCK
00206R102
443
12865
SH
SOLE
0
12865
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
53015103
542
6392
SH
SOLE
0
6392
0
0
AVERY DENNISON CORP
COMMON STOCK
53611109
977
15600
SH
SOLE
0
15600
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
84670108
396
2
SH
SOLE
0
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
84670702
285
2158
SH
SOLE
0
2158
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1475
21438
SH
SOLE
0
21438
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3
50
SH
OTR
0
50
0
0
CELGENE CORP
COMMON STOCK
151020104
246
2053
SH
SOLE
0
2053
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1588
17655
SH
SOLE
0
17655
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4
50
SH
OTR
0
50
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
251
7500
SH
SOLE
0
7500
0
0
CINTAS CORP
COMMON STOCK
172908105
441
4839
SH
SOLE
0
4839
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
424
15607
SH
SOLE
0
15607
0
0
COCA COLA CO COM
COMMON STOCK
191216100
2826
65784
SH
SOLE
0
65784
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
268
4460
SH
SOLE
0
4460
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
212
3748
SH
SOLE
0
3748
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
512
10972
SH
SOLE
0
10972
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2
50
SH
OTR
0
50
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
217
1520
SH
SOLE
0
1520
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1439
8913
SH
SOLE
0
8913
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
4
25
SH
OTR
0
25
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1013
10359
SH
SOLE
0
10359
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5
50
SH
OTR
0
50
0
0
DANAHER CORP
COMMON STOCK
235851102
592
6379
SH
SOLE
0
6379
0
0
DANAHER CORP
COMMON STOCK
235851102
5
50
SH
OTR
0
50
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
270
4250
SH
SOLE
0
4250
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
505
7583
SH
SOLE
0
7583
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3
50
SH
OTR
0
50
0
0
ECOLAB INC
COMMON STOCK
278865100
641
5601
SH
SOLE
0
5601
0
0
ECOLAB INC
COMMON STOCK
278865100
6
50
SH
OTR
0
50
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
710
14852
SH
SOLE
0
14852
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
693
27088
SH
SOLE
0
27088
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
575
6580
SH
SOLE
0
6580
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4
50
SH
OTR
0
50
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2698
34615
SH
SOLE
0
34615
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
889
8494
SH
SOLE
0
8494
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
8
75
SH
OTR
0
75
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
328
2200
SH
SOLE
0
2200
0
0
FISERV INC COM
COMMON STOCK
337738108
424
4636
SH
SOLE
0
4636
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
507
3690
SH
SOLE
0
3690
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1647
52875
SH
SOLE
0
52875
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
6
200
SH
OTR
0
200
0
0
GENERAL MILLS
COMMON STOCK
370334104
426
7394
SH
SOLE
0
7394
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
694
6859
SH
SOLE
0
6859
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
324
1797
SH
SOLE
0
1797
0
0
GRAINGER W W INC
COMMON STOCK
384802104
392
1936
SH
SOLE
0
1936
0
0
HOME DEPOT INC
COMMON STOCK
437076102
483
3652
SH
SOLE
0
3652
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
480
4638
SH
SOLE
0
4638
0
0
HP INC
COMMON STOCK
40434L105
149
12559
SH
SOLE
0
12559
0
0
IBM CORPORATION
COMMON STOCK
459200101
654
4755
SH
SOLE
0
4755
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
269
2900
SH
SOLE
0
2900
0
0
INTEL CORP
COMMON STOCK
458140100
1351
39214
SH
SOLE
0
39214
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3703
36046
SH
SOLE
0
36046
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3
25
SH
OTR
0
25
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
838
12689
SH
SOLE
0
12689
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5
75
SH
OTR
0
75
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
460
3616
SH
SOLE
0
3616
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
373
4234
SH
SOLE
0
4234
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
7
75
SH
OTR
0
75
0
0
LILLY ELI & CO
COMMON STOCK
532457108
703
8347
SH
SOLE
0
8347
0
0
LOWES COS INC COM
COMMON STOCK
548661107
307
4038
SH
SOLE
0
4038
0
0
LYDALL INC
COMMON STOCK
550819106
426
11994
SH
SOLE
0
11994
0
0
MCDONALDS CORP
COMMON STOCK
580135101
407
3444
SH
SOLE
0
3444
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
590
11175
SH
SOLE
0
11175
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1903
34295
SH
SOLE
0
34295
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8
150
SH
OTR
0
150
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
430
9759
SH
SOLE
0
9759
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
8
175
SH
OTR
0
175
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
508
8122
SH
SOLE
0
8122
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
6
100
SH
OTR
0
100
0
0
NORTHWEST BIOTHERAPEUTICS
COMMON STOCK
66737P600
242
75717
SH
SOLE
0
75717
0
0
NVIDIA CORP
COMMON STOCK
67066G104
260
7885
SH
SOLE
0
7885
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
266
3927
SH
SOLE
0
3927
0
0
OMNICOM GROUP, INC.
COMMON STOCK
681919106
295
3904
SH
SOLE
0
3904
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
302
8255
SH
SOLE
0
8255
0
0
PEPSICO INC
COMMON STOCK
713448108
1258
12589
SH
SOLE
0
12589
0
0
PEPSICO INC
COMMON STOCK
713448108
5
50
SH
OTR
0
50
0
0
PFIZER INC
COMMON STOCK
717081103
1692
52425
SH
SOLE
0
52425
0
0
PFIZER INC
COMMON STOCK
717081103
3
100
SH
OTR
0
100
0
0
PG & E CORP
COMMON STOCK
69331C108
297
5588
SH
SOLE
0
5588
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
596
6777
SH
SOLE
0
6777
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
1185
14925
SH
SOLE
0
14925
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
1396
200000
SH
SOLE
0
200000
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
226
12000
SH
SOLE
0
12000
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
257
1355
SH
SOLE
0
1355
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
206
1300
SH
SOLE
0
1300
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
268
6000
SH
SOLE
0
6000
0
0
SOUTHERN CO
COMMON STOCK
842587107
273
5840
SH
SOLE
0
5840
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
266
2493
SH
SOLE
0
2493
0
0
STARBUCKS CORP
COMMON STOCK
855244109
254
4235
SH
SOLE
0
4235
0
0
STERICYCLE INC
COMMON STOCK
858912108
304
2519
SH
SOLE
0
2519
0
0
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
324
12600
SH
SOLE
0
12600
0
0
TARGET CORP
COMMON STOCK
87612E106
718
9887
SH
SOLE
0
9887
0
0
TARGET CORP
COMMON STOCK
87612e106
5
75
SH
OTR
0
75
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
346
2441
SH
SOLE
0
2441
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
7
50
SH
OTR
0
50
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
547
4843
SH
SOLE
0
4843
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
208
3893
SH
SOLE
0
3893
0
0
UNION PAC CORP
COMMON STOCK
907818108
612
7822
SH
SOLE
0
7822
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
420
4367
SH
SOLE
0
4367
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
262
2223
SH
SOLE
0
2223
0
0
US BANCORP
COMMON STOCK
902973304
350
8213
SH
SOLE
0
8213
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1137
24605
SH
SOLE
0
24605
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6
125
SH
OTR
0
125
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
936
12072
SH
SOLE
0
12072
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
8
100
SH
OTR
0
100
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
470
5523
SH
SOLE
0
5523
0
0
WALMART STORES INC
COMMON STOCK
931142103
285
4644
SH
SOLE
0
4644
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
1740
16560
SH
SOLE
0
16560
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
8
75
SH
OTR
0
75
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1658
30492
SH
SOLE
0
30492
0
0
3M CO
COMMON STOCK
88579Y101
919
6103
SH
SOLE
0
6103
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
205
2385
SH
SOLE
0
2385
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
216
3095
SH
SOLE
0
3095
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
400
6097
SH
SOLE
0
6097
0
0
TOYOTA MOTOR CORP SPONS ADR
COMMON STOCK
892331307
218
1775
SH
SOLE
0
1775
0
0
BRANDYWINE RLTY TR NEW
OTHER
105368203
2732
200000
SH
SOLE
0
0
0
0
ACE LIMITED
OTHER
H0023R105
347
2967
SH
SOLE
0
2967
0
0
MEDTRONIC PLC
OTHER
G5960L103
342
4444
SH
SOLE
0
4444
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
1529
19560
SH
SOLE
0
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
418
8282
SH
SOLE
0
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
488
20468
SH
SOLE
0
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
454
10933
SH
SOLE
0
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1683
23370
SH
SOLE
0
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
9646
379746
SH
SOLE
0
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
77
3038
SH
OTR
0
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
10777
77355
SH
SOLE
0
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
59
420
SH
OTR
0
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
1625
14762
SH
SOLE
0
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
10
92
SH
OTR
0
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2617
12774
SH
SOLE
0
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
880
11713
SH
SOLE
0
0
0
0
ISHARES DJ US MEDICAL DEVICE E
OTHER
464288810
465
3800
SH
SOLE
0
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
1353
12645
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
10642
181231
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
34
574
SH
OTR
0
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
2892
57890
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
10
200
SH
OTR
0
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
5392
83505
SH
SOLE
0
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
431
3800
SH
SOLE
0
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
22471
225889
SH
SOLE
0
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
81
811
SH
OTR
0
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
9538
97467
SH
SOLE
0
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
41
414
SH
OTR
0
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2464
21878
SH
SOLE
0
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
28
250
SH
OTR
0
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5703
40948
SH
SOLE
0
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
497
5401
SH
SOLE
0
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
422
2623
SH
SOLE
0
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
202
1724
SH
SOLE
0
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1586
40825
SH
SOLE
0
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
341
2741
SH
SOLE
0
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
532
4598
SH
SOLE
0
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
252
2850
SH
SOLE
0
0
0
0
KBW BANK ETF
OTHER
78464A797
316
9335
SH
SOLE
0
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
5077
45389
SH
SOLE
0
0
0
0
POWERSHARES S&P SC HEALTH CARE
OTHER
73937B886
821
11421
SH
SOLE
0
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
1062
27160
SH
SOLE
0
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
11
291
SH
OTR
0
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
1343
14655
SH
SOLE
0
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
374
3688
SH
SOLE
0
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
1409
20078
SH
SOLE
0
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1833
7217
SH
SOLE
0
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
1445
34461
SH
SOLE
0
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
6240
30610
SH
SOLE
0
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
303
7075
SH
SOLE
0
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
278
6415
SH
SOLE
0
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
267
3435
SH
SOLE
0
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
2121
48862
SH
SOLE
0
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
334
9109
SH
SOLE
0
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
1820
15152
SH
SOLE
0
0
0
0
VANGUARD REIT ETF
OTHER
922908553
508
6370
SH
SOLE
0
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
249
2050
SH
SOLE
0
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1167
10551
SH
SOLE
0
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
434
4165
SH
SOLE
0
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
306
6112
SH
SOLE
0
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
219
2000
SH
SOLE
0
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
433
5133
SH
SOLE
0
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
531
4407
SH
SOLE
0
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
216
1759
SH
SOLE
0
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
10087
93387
SH
SOLE
0
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
46
425
SH
OTR
0
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
556
6900
SH
SOLE
0
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
994
8722
SH
SOLE
0
0
0
0
NUVEEN CALIFORNIA MUNI VALUE F
OTHER
67062C107
196
17975
SH
SOLE
0
0
0
0
NUVEEN INS CA T/F ADV MUN FD
OTHER
670651108
355
23118
SH
SOLE
0
0
0
0
WESTERN ASSET MTGE DEFINED OPP
OTHER
95790B109
200
8495
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD CALI FD
OTHER
09254M105
206
13000
SH
SOLE
0
0
0
0
NUVEEN CALIF DIV ADVAN MUNI
OTHER
67066Y105
180
11604
SH
SOLE
0
0
0
0