0001422508-16-000016.txt : 20160819 0001422508-16-000016.hdr.sgml : 20160819 20160819130247 ACCESSION NUMBER: 0001422508-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160819 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160819 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: 161842629 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 06-30-2016 06-30-2016 Montecito Bank & Trust

P.O. BOX 1440 SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-13052 N Peter Madlam 805-564-0281 Peter Madlam Santa Barbara CA 08-19-2016 0 213 236678 false INFORMATION TABLE 2 Montecito062016.xml ABBOTT LABS INC COMMON STOCK 2824100 596 15160 SH SOLE 15160 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 607 9800 SH SOLE 9800 0 0 0 ADOBE SYS INC COMMON STOCK 00724F101 558 5827 SH SOLE 5827 0 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7 75 SH OTR 75 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 9158106 348 2450 SH SOLE 2450 0 0 0 ALLSTATE CORP COMMON STOCK 20002101 479 6853 SH SOLE 6853 0 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1273 1810 SH SOLE 1810 0 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 7 10 SH OTR 10 0 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 662 9603 SH SOLE 9603 0 0 0 AMAZON COM INC COMMON STOCK 23135106 1619 2262 SH SOLE 2262 0 0 0 AMAZON COM INC COMMON STOCK 23135106 11 15 SH OTR 15 0 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 988 11690 SH SOLE 11690 0 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 30420103 11 125 SH OTR 125 0 0 0 AMGEN INC COMMON STOCK 31162100 910 5981 SH SOLE 5981 0 0 0 ANADARKO PETE CORP COM COMMON STOCK 32511107 334 6275 SH SOLE 6275 0 0 0 ANIXTER INTERNATIONAL INC COMMON STOCK 35290105 213 4000 SH SOLE 4000 0 0 0 APPLE INC COMMON STOCK 37833100 2683 28070 SH SOLE 28070 0 0 0 APPLE INC COMMON STOCK 37833100 5 50 SH OTR 50 0 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 39483102 253 5900 SH SOLE 5900 0 0 0 AT & T INC COMMON STOCK 00206R102 593 13720 SH SOLE 13720 0 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 687 7473 SH SOLE 7473 0 0 0 AVERY DENNISON CORP COMMON STOCK 53611109 1166 15600 SH SOLE 15600 0 0 0 BB&T CORPORATION COMMON STOCK 54937107 217 6100 SH SOLE 6100 0 0 0 BECTON DICKINSON & CO COMMON STOCK 75887109 365 2150 SH SOLE 2150 0 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 84670108 434 2 SH SOLE 2 0 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 312 2158 SH SOLE 2158 0 0 0 BIOGEN INC COMMON STOCK 09062X103 239 988 SH SOLE 988 0 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1788 24315 SH SOLE 24315 0 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7 100 SH OTR 100 0 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 213 2815 SH SOLE 2815 0 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2533 24167 SH SOLE 24167 0 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 8 75 SH OTR 75 0 0 0 CINEMARK HOLDING INC COMMON STOCK 17243V102 273 7500 SH SOLE 7500 0 0 0 CINTAS CORP COMMON STOCK 172908105 478 4873 SH SOLE 4873 0 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 484 16864 SH SOLE 16864 0 0 0 CLOROX COMPANY COMMON STOCK 189054109 446 3220 SH SOLE 3220 0 0 0 COCA COLA CO COM COMMON STOCK 191216100 3079 67929 SH SOLE 67929 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 255 4460 SH SOLE 4460 0 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 217 4535 SH SOLE 4535 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 520 11916 SH SOLE 11916 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1463 9319 SH SOLE 9319 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8 50 SH OTR 50 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 850 8881 SH SOLE 8881 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 7 75 SH OTR 75 0 0 0 CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 1497 146544 SH SOLE 146544 0 0 0 DANAHER CORP COMMON STOCK 235851102 598 5924 SH SOLE 5924 0 0 0 DANAHER CORP COMMON STOCK 235851102 5 50 SH OTR 50 0 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 518 7987 SH SOLE 7987 0 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6 100 SH OTR 100 0 0 0 ECOLAB INC COMMON STOCK 278865100 625 5271 SH SOLE 5271 0 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 424 4256 SH SOLE 4256 0 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 2876E108 7 75 SH OTR 75 0 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 889 17038 SH SOLE 17038 0 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 272 7144 SH SOLE 7144 0 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 793 27088 SH SOLE 27088 0 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 272 3589 SH SOLE 3589 0 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3717 39655 SH SOLE 39655 0 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 1218 10662 SH SOLE 10662 0 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 9 75 SH OTR 75 0 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 788 5190 SH SOLE 5190 0 0 0 FISERV INC COM COMMON STOCK 337738108 649 5967 SH SOLE 5967 0 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 433 3108 SH SOLE 3108 0 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1856 58945 SH SOLE 58945 0 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 9 300 SH OTR 300 0 0 0 GENERAL MILLS COMMON STOCK 370334104 511 7164 SH SOLE 7164 0 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 443 5315 SH SOLE 5315 0 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 267 1797 SH SOLE 1797 0 0 0 GRAINGER W W INC COMMON STOCK 384802104 437 1925 SH SOLE 1925 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 461 3608 SH SOLE 3608 0 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 752 6461 SH SOLE 6461 0 0 0 HP INC COMMON STOCK 40434L105 172 13733 SH SOLE 13733 0 0 0 IBM CORPORATION COMMON STOCK 459200101 883 5815 SH SOLE 5815 0 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 302 2900 SH SOLE 2900 0 0 0 INTEL CORP COMMON STOCK 458140100 1367 41687 SH SOLE 41687 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4488 36997 SH SOLE 36997 0 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6 50 SH OTR 50 0 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 812 13060 SH SOLE 13060 0 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8 125 SH OTR 125 0 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 518 3766 SH SOLE 3766 0 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 361 3965 SH SOLE 3965 0 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 7 75 SH OTR 75 0 0 0 LILLY ELI & CO COMMON STOCK 532457108 810 10281 SH SOLE 10281 0 0 0 LOWES COS INC COM COMMON STOCK 548661107 353 4462 SH SOLE 4462 0 0 0 LOWES COS INC COM COMMON STOCK 548661107 8 100 SH OTR 100 0 0 0 LYDALL INC COMMON STOCK 550819106 462 11994 SH SOLE 11994 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 1369 11373 SH SOLE 11373 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 6 50 SH OTR 50 0 0 0 MERCK & CO INC COMMON STOCK 58933Y105 680 11800 SH SOLE 11800 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 2089 40825 SH SOLE 40825 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 8 150 SH OTR 150 0 0 0 NASDAQ INC COMMON STOCK 631103108 402 6209 SH SOLE 6209 0 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 279 5753 SH SOLE 5753 0 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 598 10826 SH SOLE 10826 0 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 206 928 SH SOLE 928 0 0 0 NORTHWEST BIOTHERAPEUTICS COMMON STOCK 66737P600 44 75717 SH SOLE 75717 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 393 8364 SH SOLE 8364 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 7 150 SH OTR 150 0 0 0 OMNICOM GROUP, INC. COMMON STOCK 681919106 290 3555 SH SOLE 3555 0 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 599 14643 SH SOLE 14643 0 0 0 PEPSICO INC COMMON STOCK 713448108 1863 17587 SH SOLE 17587 0 0 0 PEPSICO INC COMMON STOCK 713448108 5 50 SH OTR 50 0 0 0 PFIZER INC COMMON STOCK 717081103 1837 52174 SH SOLE 52174 0 0 0 PG & E CORP COMMON STOCK 69331C108 357 5588 SH SOLE 5588 0 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 689 6777 SH SOLE 6777 0 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1292 15262 SH SOLE 15262 0 0 0 PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 1564 200000 SH SOLE 200000 0 0 0 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 264 12000 SH SOLE 12000 0 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 205 1200 SH SOLE 1200 0 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 230 1300 SH SOLE 1300 0 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 276 6000 SH SOLE 6000 0 0 0 SOUTHERN CO COMMON STOCK 842587107 356 6640 SH SOLE 6640 0 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 646 17644 SH SOLE 17644 0 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 7 200 SH OTR 200 0 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 298 2676 SH SOLE 2676 0 0 0 STARBUCKS CORP COMMON STOCK 855244109 271 4740 SH SOLE 4740 0 0 0 SYSCO CORP COMMON STOCK 871829107 208 4090 SH SOLE 4090 0 0 0 TARGET CORP COMMON STOCK 87612E106 511 7323 SH SOLE 7323 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 365 2467 SH SOLE 2467 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 50 SH OTR 50 0 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 844 7089 SH SOLE 7089 0 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6 50 SH OTR 50 0 0 0 UNION PAC CORP COMMON STOCK 907818108 490 5614 SH SOLE 5614 0 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 432 4209 SH SOLE 4209 0 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 349 2474 SH SOLE 2474 0 0 0 US BANCORP COMMON STOCK 902973304 316 7837 SH SOLE 7837 0 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1570 28117 SH SOLE 28117 0 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11 200 SH OTR 200 0 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 1125 15173 SH SOLE 15173 0 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 7 100 SH OTR 100 0 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 414 4974 SH SOLE 4974 0 0 0 WALMART STORES INC COMMON STOCK 931142103 479 6559 SH SOLE 6559 0 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 1460 14925 SH SOLE 14925 0 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 7 75 SH OTR 75 0 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 1561 32978 SH SOLE 32978 0 0 0 3M CO COMMON STOCK 88579Y101 1110 6338 SH SOLE 6338 0 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 355 4495 SH SOLE 4495 0 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 254 5060 SH SOLE 5060 0 0 0 TOYOTA MOTOR CORP SPONS ADR COMMON STOCK 892331307 257 2575 SH SOLE 2575 0 0 0 BRANDYWINE RLTY TR NEW OTHER 105368203 3360 200000 SH SOLE 0 0 0 0 CHUBB LTD OTHER H1467J104 388 2967 SH SOLE 2966 0 0 0 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 700 8962 SH SOLE 0 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 435 7895 SH SOLE 0 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 316 13841 SH SOLE 0 0 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 1380 32498 SH SOLE 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1001 13963 SH SOLE 0 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 6275 261697 SH SOLE 0 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 64 2687 SH OTR 0 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 10471 70095 SH SOLE 0 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 37 245 SH OTR 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2865 24651 SH SOLE 0 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 11 92 SH OTR 0 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2779 13201 SH SOLE 0 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 999 11713 SH SOLE 0 0 0 0 ISHARES DJ US MEDICAL DEVICE E OTHER 464288810 511 3771 SH SOLE 0 0 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 1087 10322 SH SOLE 0 0 0 0 ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 7695 116591 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 10481 187765 SH SOLE 0 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 39 700 SH OTR 0 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 6618 137123 SH SOLE 0 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 14 300 SH OTR 0 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 201 5135 SH SOLE 0 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 653 8789 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 17847 177826 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 13051 126423 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 43 414 SH OTR 0 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2374 20647 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 9 75 SH OTR 0 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3964 28898 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 800 8223 SH SOLE 0 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 444 2623 SH SOLE 0 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 854 6666 SH SOLE 0 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 1408 35300 SH SOLE 0 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 352 2741 SH SOLE 0 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 536 4598 SH SOLE 0 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 265 2850 SH SOLE 0 0 0 0 KBW BANK ETF OTHER 78464A797 271 8886 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 4799 44629 SH SOLE 0 0 0 0 POWERSHARES S&P SC HEALTH CARE OTHER 73937B886 701 9913 SH SOLE 0 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 1047 25256 SH SOLE 0 0 0 0 SPDR DOW JONES GL REAL ESTATE OTHER 78463X749 927 18415 SH SOLE 0 0 0 0 SPDR DOW JONES GL REAL ESTATE OTHER 78463X749 13 250 SH OTR 0 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 1252 12591 SH SOLE 0 0 0 0 SPDR GOLD TRUST OTHER 78463V107 2158 17061 SH SOLE 0 0 0 0 SPDR GOLD TRUST OTHER 78463V107 13 100 SH OTR 0 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 223 4128 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1825 6705 SH SOLE 0 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 343 8932 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5835 27857 SH SOLE 0 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 227 2723 SH SOLE 0 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2068 48258 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 246 6970 SH SOLE 0 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1563 12640 SH SOLE 0 0 0 0 VANGUARD REIT ETF OTHER 922908553 982 11074 SH SOLE 0 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 254 2050 SH SOLE 0 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 205 1768 SH SOLE 0 0 0 0 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 443 4135 SH SOLE 0 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 1662 46935 SH SOLE 0 0 0 0 WISDOMTREE EMERGING MARKETS OTHER 97717W315 11 300 SH OTR 0 0 0 0 WISDOMTREE HIGH DIVIDEND FUND OTHER 97717W208 957 14337 SH SOLE 0 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 250 2146 SH SOLE 0 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 762 8933 SH SOLE 0 0 0 0 ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 1220 8780 SH SOLE 0 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 16849 149619 SH SOLE 0 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 113 1000 SH OTR 0 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 1200 9776 SH SOLE 0 0 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 224 1759 SH SOLE 0 0 0 0 NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 201 17975 SH SOLE 0 0 0 0 NUVEEN INS CA T/F ADV MUN FD OTHER 670651108 338 19818 SH SOLE 0 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 871 8605 SH SOLE 0 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 303 3600 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD CALI FD OTHER 09254M105 226 13000 SH SOLE 0 0 0 0 NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 199 11716 SH SOLE 0 0 0 0