The Bank of New York Mellon / Series A (SLO Co Admin Bldg) U.S. Bank Trust N.A. / Trust Co. N.A. / Bank/Issuer ABBEYNAT Abbey National NA LLC / FCB First California Bank ZB / Bank of the West / Wells Fargo / HSBC / U.S. Bank Trust N.A. / Cap Interest Acct 07 Series A Rebate Fund / American Perspective Bank RB Rabobank BOA Bank of America N.A. / California Treasurer CBB Citizens Business Bank USB U.S. Bank N.A. / /
Currency
USD / COP / / /
Facility
County Government Center / / /
Organization
Board of Supervisors Auditor-Controller County Administrative officer County Treasury Oversight Committee Respectfully / County Auditor-Controller’s Office / Rebate Fund / Revenue Fund / Project Fund / Deposit Account Registry Service / Reserve Fund / FDIC / U.S. Securities and Exchange Commission / County Government Center / /
Person
TREASURY POOL / BOW MCB EWB RB FCB / Frank L. Freitas / Lopez Dam Imp / Tax Collector / Cost Cash / SAN LUIS / Arthur F. Bacon / / /
Position
OBISPO COUNTY TREASURER / Public Administrator / CPA / Broker / current County Treasurer / Pension Trust Obligation Bond Trustee / Collector Public Administrator / Treasurer / CPA Department Head / Market Value Trustee / Trustee / Assistant / County Treasurer / Broker /Dealer / Collector / Public Administrator / /
Quarterly Report of Combined Pool Investments[removed]