The Bank of New York Mellon / ST LAIF 1 LOCAL AGENCY INVESTMENT FUND / Union Bank / Inc. USB U.S. Bank / Bank of the West Pacific / ST State of California Treasurer CG Citigroup Global Markets / Business Bank / Series A Pension Trust Obligation Bond U.S. Bank Trust N.A. / Wells Fargo / Mission Community Bank East West Bank Rabobank / USB U.S. Bank N.A. / U.S. Bank Trust N.A. / Bank of the West RB / EWB East West Bank UB Union Bank / /
Currency
USD / COP / /
Event
Debt Financing / /
Facility
Port SLO Harbor District / / /
IndustryTerm
local law / /
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 / /
Person
TREASURY POOL / Ser A Trustee / Lopez Dam Imp Refunding / Tax Collector / Cost Cash / JAMES P. ERB / / /
Position
CPA Assistant / CPA SAN LUIS OBISPO COUNTY TREASURER / COLLECTOR / Broker / CPA Auditor / Controller / current County Treasurer / TREASURER / Controller / Treasurer / AUDITOR / Trustee / CPA Auditor-Controller / County Treasurer / CONTROLLER / Broker /Dealer / /
Quarterly Report of Combined Pool Investments[removed]