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MONDELEZ INTL INC CL A 2020-09-28 2022-06-01 1199 1088 111 111 4. NORTHROP GRUMMAN CORP 2020-09-28 2022-06-01 1862 1328 534 534 8. O REILLY AUTOMOTIVE INC 2018-05-30 2022-06-01 5022 2187 2835 2835 17. OTIS WORLDWIDE CORP 2020-09-28 2022-06-01 1260 1066 194 194 12. PHILIP MORRIS INTL 2017-01-24 2022-06-01 1274 1139 135 135 80. PROCTER & GAMBLE CO 2022-06-01 11679 6570 5109 5109 6. STANLEY BLACK DECKER INC 2020-09-28 2022-06-01 692 990 -298 -298 12. TJX COMPANIES INC 2022-06-01 755 459 296 296 8. UNITED PARCEL SERVICE INC CL B 2022-06-01 1449 988 461 461 6. UNITEDHEALTH GROUP INC COM 2020-09-28 2022-06-01 2970 1835 1135 1135 10. V F CORP COM 2021-02-23 2022-06-01 501 802 -301 -301 192. VERIZON COMMUNICATIONS 2022-06-01 9878 10072 -194 -194 4. VULCAN MATLS CO COM 2020-09-28 2022-06-01 660 540 120 120 8. WEC ENERGY GROUP INC 2017-01-24 2022-06-01 840 467 373 373 5. WORKDAY INC 2020-09-28 2022-06-01 788 1105 -317 -317 8. LINDE PLC 2018-10-31 2022-06-01 2568 1308 1260 1260 11. APTIV PLC 2018-05-30 2022-06-01 1187 1062 125 125 7552.871 CREDIT SUISSE FL RT HI IN I 2021-05-21 2022-10-21 46526 50000 -3474 -3474 6044.035 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-05-21 2022-10-21 49803 68842 -19039 -19039 48820.075 WELLS FARGO ADVANTAGE CA TAX FREE 2022-12-20 515052 575463 -60411 -60411 . ISHARES GOLD TRUST ETF 2020-09-28 2022-12-31 15 15 . ISHARES GOLD TRUST ETF 2021-05-21 2022-12-31 . ISHARES GOLD TRUST ETF 2021-05-21 2022-12-31 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 CAPITAL GAIN DIVIDENDS P 23035 2955 228 0 228 0 228 0 0 0 0 228 0 0 false false false false false false false false true true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false MUFG UNION BANK NA PO BOX 52007 PHOENIX AZ 85072 TRUSTEE 1 38211 NONE 0 NONE 0 2872335 102929 0 2975264 0 0 2975264 44629 2930635 146532 146532 228 228 146304 0 146304 0 146304 44821 0 0 0 0 44821 146304 0 0 0 0 0 0 0 0 44821 0 0 0 44821 0 0 0 0 0 0 0 0 101483 0 0 0 0 0 0 0 0 X SCHOLARSHIP FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE I SCHOLARSHIP 3000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC GENERAL OPERATING 3000 ITALIAN AMERICAN FOUNDATION OF SB 3757 STATE STREET SUITE 3-B SANTA BARBARA CA 93105 NONE PC GENERAL OPERATING 3000 VISITING NURSE & HOSPICE CARE 509 E MONTECITO STREET S-200 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 CATHOLIC CHARITIES OF LOS ANGELES 609 E HALEY ST SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 3000 PATH SANTA BARBARA 816 CACIQUE STREET SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING 5000 SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING 3000 GIRLS INC OF GREATER SANTA BARBARA 4973 HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC GENERAL OPERATING 5000 SANTA BARBARA ROTARY CHARITABLE FND PO BOX 6268 SANTA BARBARA CA 93160 NONE PC GENERAL OPERATING 3000 SANTA BARBARA TRUST 123 E CANON PERDIDO ST SANTA BARABRA CA 93101 NONE PC GENERAL OPERATING 3000 SANSUM CLINICPLANNED GIVING PO BOX 1200 SANTA BARBARA CA 93102 NONE PC GENERAL OPERATING 4000 40000 14 76691 18 2955 79646 79646 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED AT COST 2327305 2487984 MUTUAL FUND TIMING ADJ 2738 BEG BOOK VAL ADJ 2534103 GRANT TIMING ADJ 40000 COST BASIS ADJ 5372 FOREIGN TAXES 5 5 0