0001422508-16-000013.txt : 20160505
0001422508-16-000013.hdr.sgml : 20160505
20160504175730
ACCESSION NUMBER: 0001422508-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160505
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: 161620860
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
03-31-2016
03-31-2016
Montecito Bank & Trust
P.O. BOX 1440
SANTA BARBARA
CA
93102
13F HOLDINGS REPORT
028-13052
N
Peter Madlem
Executive Vice President
805-564-3428
Peter Madlem
Santa Barbara
CA
05-04-2016
0
210
222570
false
INFORMATION TABLE
2
Montecito3312016.xlm.xml
ABBOTT LABS INC
COMMON STOCK
2824100
634
15160
SH
SOLE
15160
0
0
ABBVIE INC
COMMON STOCK
00287Y109
523
9150
SH
SOLE
9150
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
488
5199
SH
SOLE
5199
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
7
75
SH
OTR
75
0
0
AFLAC INC
COMMON STOCK
1055102
213
3375
SH
SOLE
3375
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
9158106
353
2450
SH
SOLE
2450
0
0
ALLSTATE CORP
COMMON STOCK
20002101
462
6853
SH
SOLE
6853
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1290
1691
SH
SOLE
1691
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
8
10
SH
OTR
10
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
650
10373
SH
SOLE
10373
0
0
AMAZON COM INC
COMMON STOCK
23135106
1015
1710
SH
SOLE
1710
0
0
AMAZON COM INC
COMMON STOCK
23135106
9
15
SH
OTR
15
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
30420103
801
11617
SH
SOLE
11617
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
30420103
10
150
SH
OTR
150
0
0
AMGEN INC
COMMON STOCK
31162100
729
4865
SH
SOLE
4865
0
0
ANADARKO PETE CORP COM
COMMON STOCK
32511107
292
6275
SH
SOLE
6275
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
35290105
208
4000
SH
SOLE
4000
0
0
APPLE INC
COMMON STOCK
37833100
2643
24247
SH
SOLE
24247
0
0
APPLE INC
COMMON STOCK
37833100
5
50
SH
OTR
50
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
39483102
214
5900
SH
SOLE
5900
0
0
AT & T INC
COMMON STOCK
00206R102
567
14480
SH
SOLE
14480
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
53015103
639
7127
SH
SOLE
7127
0
0
AVERY DENNISON CORP
COMMON STOCK
53611109
1125
15600
SH
SOLE
15600
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
84670108
427
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
84670702
306
2158
SH
SOLE
2158
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1479
23149
SH
SOLE
23149
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3
50
SH
OTR
50
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
221
7882
SH
SOLE
7882
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
6
200
SH
OTR
200
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1728
18115
SH
SOLE
18115
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5
50
SH
OTR
50
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
269
7500
SH
SOLE
7500
0
0
CINTAS CORP
COMMON STOCK
172908105
453
5047
SH
SOLE
5047
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
429
15064
SH
SOLE
15064
0
0
CLOROX COMPANY
COMMON STOCK
189054109
450
3569
SH
SOLE
3569
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3114
67120
SH
SOLE
67120
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
280
4460
SH
SOLE
4460
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
220
3609
SH
SOLE
3609
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
202
4535
SH
SOLE
4535
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
402
9984
SH
SOLE
9984
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2
50
SH
OTR
50
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1454
9225
SH
SOLE
9225
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
4
25
SH
OTR
25
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
998
9622
SH
SOLE
9622
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5
50
SH
OTR
50
0
0
DANAHER CORP
COMMON STOCK
235851102
572
6032
SH
SOLE
6032
0
0
DANAHER CORP
COMMON STOCK
235851102
5
50
SH
OTR
50
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
229
3452
SH
SOLE
3452
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
505
7970
SH
SOLE
7970
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3
50
SH
OTR
50
0
0
ECOLAB INC
COMMON STOCK
278865100
614
5503
SH
SOLE
5503
0
0
ECOLAB INC
COMMON STOCK
278865100
6
50
SH
OTR
50
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
808
14852
SH
SOLE
14852
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
667
27088
SH
SOLE
27088
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
355
5167
SH
SOLE
5167
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
3
50
SH
OTR
50
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
3116
37277
SH
SOLE
37277
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1103
9663
SH
SOLE
9663
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
9
75
SH
OTR
75
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
358
2200
SH
SOLE
2200
0
0
FISERV INC COM
COMMON STOCK
337738108
398
3878
SH
SOLE
3878
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
471
3587
SH
SOLE
3587
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1820
57263
SH
SOLE
57263
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
10
300
SH
OTR
300
0
0
GENERAL MILLS
COMMON STOCK
370334104
468
7394
SH
SOLE
7394
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
490
5338
SH
SOLE
5338
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
282
1797
SH
SOLE
1797
0
0
GRAINGER W W INC
COMMON STOCK
384802104
449
1925
SH
SOLE
1925
0
0
HOME DEPOT INC
COMMON STOCK
437076102
517
3872
SH
SOLE
3872
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
609
5437
SH
SOLE
5437
0
0
HP INC
COMMON STOCK
40434L105
145
11748
SH
SOLE
11748
0
0
IBM CORPORATION
COMMON STOCK
459200101
720
4755
SH
SOLE
4755
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
297
2900
SH
SOLE
2900
0
0
INTEL CORP
COMMON STOCK
458140100
1228
37947
SH
SOLE
37947
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3950
36508
SH
SOLE
36508
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3
25
SH
OTR
25
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
708
11954
SH
SOLE
11954
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7
125
SH
OTR
125
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
486
3616
SH
OTR
3616
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
443
4692
SH
SOLE
4692
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
7
75
SH
OTR
75
0
0
LILLY ELI & CO
COMMON STOCK
532457108
682
9464
SH
SOLE
9464
0
0
LILLY ELI & CO
COMMON STOCK
532457108
7
100
SH
OTR
100
0
0
LOWES COS INC COM
COMMON STOCK
548661107
298
3937
SH
SOLE
3937
0
0
LYDALL INC
COMMON STOCK
550819106
390
11994
SH
SOLE
11994
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1076
8560
SH
SOLE
8560
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
580
10970
SH
SOLE
10970
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2014
36467
SH
SOLE
36467
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8
150
SH
OTR
150
0
0
NASDAQ INC
COMMON STOCK
631103108
391
5894
SH
SOLE
5894
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
355
8008
SH
SOLE
8008
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
8
175
SH
OTR
175
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
582
9466
SH
SOLE
9466
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
6
100
SH
OTR
100
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
242
1225
SH
SOLE
1225
0
0
NORTHWEST BIOTHERAPEUTICS
COMMON STOCK
66737P600
111
75717
SH
SOLE
75717
0
0
NVIDIA CORP
COMMON STOCK
67066G104
224
6291
SH
SOLE
6291
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
241
3526
SH
SOLE
3526
0
0
OMNICOM GROUP, INC.
COMMON STOCK
681919106
349
4193
SH
SOLE
4193
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
315
7708
SH
SOLE
7708
0
0
PEPSICO INC
COMMON STOCK
713448108
1535
14983
SH
SOLE
14983
0
0
PEPSICO INC
COMMON STOCK
713448108
5
50
SH
OTR
50
0
0
PFIZER INC
COMMON STOCK
717081103
1593
53733
SH
SOLE
53733
0
0
PFIZER INC
COMMON STOCK
717081103
3
100
SH
OTR
100
0
0
PG & E CORP
COMMON STOCK
69331C108
334
5588
SH
SOLE
5588
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
665
6777
SH
SOLE
6777
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
1221
14840
SH
SOLE
14840
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
1454
200000
SH
SOLE
200000
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
254
12000
SH
SOLE
12000
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
219
1200
SH
SOLE
1200
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
224
1300
SH
SOLE
1300
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
288
6000
SH
SOLE
6000
0
0
SOUTHERN CO
COMMON STOCK
842587107
302
5840
SH
SOLE
5840
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
481
15727
SH
SOLE
15727
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
3
100
SH
OTR
100
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
229
2176
SH
SOLE
2176
0
0
STARBUCKS CORP
COMMON STOCK
855244109
264
4415
SH
SOLE
4415
0
0
STERICYCLE INC
COMMON STOCK
858912108
225
1783
SH
SOLE
1783
0
0
TARGET CORP
COMMON STOCK
87612E106
697
8465
SH
SOLE
8465
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
310
2191
SH
SOLE
2191
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
7
50
SH
OTR
50
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
731
6266
SH
SOLE
6266
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
6
50
SH
OTR
50
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
205
3075
SH
SOLE
3075
0
0
UNION PAC CORP
COMMON STOCK
907818108
507
6370
SH
SOLE
6370
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
423
4227
SH
SOLE
4227
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
334
2594
SH
SOLE
2594
0
0
US BANCORP
COMMON STOCK
902973304
317
7812
SH
SOLE
7812
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1439
26611
SH
SOLE
26611
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
11
200
SH
OTR
200
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
1051
13739
SH
SOLE
13739
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
8
100
SH
OTR
100
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
419
4974
SH
SOLE
4974
0
0
WALMART STORES INC
COMMON STOCK
931142103
278
4064
SH
SOLE
4064
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
1625
16362
SH
SOLE
16362
0
0
WALT DISNEY COMPANY
COMMON STOCK
254687106
7
75
SH
OTR
75
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1461
30221
SH
SOLE
30221
0
0
3M CO
COMMON STOCK
88579Y101
1045
6273
SH
SOLE
6273
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
228
3095
SH
SOLE
3095
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
314
5877
SH
SOLE
5877
0
0
BRANDYWINE RLTY TR NEW
OTHER
105368203
2806
200000
SH
SOLE
0
0
0
CHUBB LTD
OTHER
H1467J104
354
2967
SH
SOLE
2967
0
0
MEDTRONIC PLC
OTHER
G5960L103
203
2707
SH
SOLE
2707
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
709
8962
SH
SOLE
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
419
7895
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
317
14082
SH
SOLE
0
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
4076
97114
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
921
13581
SH
SOLE
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
11551
483900
SH
SOLE
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
105
4387
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
10788
74816
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
35
245
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
2920
25938
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
10
92
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2133
10322
SH
SOLE
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
957
11713
SH
SOLE
0
0
0
ISHARES DJ US MEDICAL DEVICE E
OTHER
464288810
462
3771
SH
SOLE
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
1096
10100
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
6073
106243
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4900
98395
SH
SOLE
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
10
200
SH
OTR
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
201
5135
SH
SOLE
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
10639
162129
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
405
3550
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
19305
193472
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
81
811
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
10906
110371
SH
SOLE
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
41
414
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2377
21483
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
17
150
SH
OTR
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
4389
33100
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
209
2241
SH
SOLE
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
427
2623
SH
SOLE
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
1398
35825
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
340
2741
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
533
4598
SH
SOLE
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
256
2850
SH
SOLE
0
0
0
KBW BANK ETF
OTHER
78464A797
253
8346
SH
SOLE
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
4754
43539
SH
SOLE
0
0
0
POWERSHARES S&P SC HEALTH CARE
OTHER
73937B886
691
10429
SH
SOLE
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
1167
12267
SH
SOLE
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
1409
11980
SH
SOLE
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
340
6578
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1762
6707
SH
SOLE
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
324
8616
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2642
12855
SH
SOLE
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
271
6100
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
279
3435
SH
SOLE
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
2127
49287
SH
SOLE
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
237
6619
SH
SOLE
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
1837
15155
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1016
12129
SH
SOLE
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
244
2050
SH
SOLE
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
206
1851
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
433
4135
SH
SOLE
0
0
0
WISDOMTREE EUROPE HEDGED EQU
OTHER
97717X701
1797
34607
SH
SOLE
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
222
5087
SH
SOLE
0
0
0
FLAH & CRUM PFD SECU INCOME FU
OTHER
338478100
201
9865
SH
SOLE
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
246
2146
SH
SOLE
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
564
6633
SH
SOLE
0
0
0
ISHARES BARCLAYS 20+ YEAR TR E
OTHER
464287432
897
6867
SH
SOLE
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
222
1759
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
18260
164767
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
55
500
SH
OTR
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
698
5877
SH
SOLE
0
0
0
NUVEEN CALIFORNIA MUNI VALUE F
OTHER
67062C107
198
17975
SH
SOLE
0
0
0
NUVEEN INS CA T/F ADV MUN FD
OTHER
670651108
338
21118
SH
SOLE
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
298
3600
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD CALI FD
OTHER
09254M105
220
13000
SH
SOLE
0
0
0
NUVEEN CALIF DIV ADVAN MUNI
OTHER
67066Y105
187
11604
SH
SOLE
0
0
0