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 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