2022-05-09T10:00:34-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2021-01-01 956010025 GOULD TR FBO SB FOUNDATION GOUL 2132367327 PO BOX 52007 PHOENIX AZ 85072 VICE PRESIDENT DIRECTOR 2132367327 2022-05-02 true BRADLEY N SPRONG P00642561 8008102207 2022-05-02 2021 2022-09-23 18:48:47Z X 11291394 1352776 X 191494 191494 856702 2792126 856702 0 2400972 1048196 85688 64266 21422 0 0 0 0 0 0 1000 0 0 1000 0 0 4000 2913 0 0 0 0 0 0 0 13 13 90701 67192 0 22422 369433 369433 460134 67192 0 391855 1940838 981004 0 103158 179476 179476 0 0 0 4564061 5757188 9334160 1089389 1760378 1777758 0 5756608 7697042 11291394 0 X 5756608 7697042 5756608 7697042 5756608 7697042 5756608 1940838 0 7697446 404 7697042 322. ABBOTT LABS COM 2017-01-30 2021-02-10 40292 13190 27102 27102 9. ADOBE INC 2016-01-08 2021-02-10 4444 807 3637 3637 11. ALPHABET INC CAP STK CL A 2018-09-24 2021-02-10 22973 13033 9940 9940 81. AMERICAN INTL GROUP COM 2017-01-03 2021-02-10 3448 5255 -1807 -1807 26. AMERICAN TOWER CORP 2016-01-08 2021-02-10 6015 2497 3518 3518 21. AMGEN INC 2020-10-16 2021-02-10 5024 4952 72 72 45. ANALOG DEVICES INC 2020-03-20 2021-02-10 6910 3891 3019 3019 16. ANTHEM INC COM 2019-10-29 2021-02-10 4784 4388 396 396 220. APPLE INC COM 2017-01-03 2021-02-10 29797 6308 23489 23489 237. APPLIED MATLS INC 2017-01-03 2021-02-10 25188 7552 17636 17636 43. BERKSHIRE HATHAWAY B 2020-01-14 2021-02-10 10318 9783 535 535 103. BRISTOL MYERS SQUIBB CO 2020-10-16 2021-02-10 6178 6326 -148 -148 100. CMS ENERGY CORP 2019-08-14 2021-02-10 5711 6002 -291 -291 62. CHEVRON CORP. COMMON STOCK 1998-01-16 2021-02-10 5712 2401 3311 3311 197. CISCO SYS INC 2020-10-16 2021-02-10 9284 7919 1365 1365 103. CITIGROUP INC COM 2017-01-03 2021-02-10 6564 6219 345 345 236. COCA-COLA CO 2020-10-16 2021-02-10 11711 11828 -117 -117 137. COCA-COLA CO 2016-07-05 2021-02-10 6798 6247 551 551 133. COMCAST CORP-CL A 2019-08-14 2021-02-10 7008 5643 1365 1365 80. CONSTELLATION BRANDS INC-A 2017-01-03 2021-02-10 19219 12335 6884 6884 14. COSTCO WHOLESALE CORP 2017-01-03 2021-02-10 4997 2229 2768 2768 43. DISNEY (WALT) COMPANY HOLDING CO 2018-01-04 2021-02-10 8169 4843 3326 3326 330. DOLLAR TREE STORES 2016-08-26 2021-02-10 36427 28268 8159 8159 27. ECOLAB INC 2020-03-20 2021-02-10 5826 3805 2021 2021 39. ELECTRONIC ARTS INC COMMON 2018-08-10 2021-02-10 5643 5014 629 629 39. EVERSOURCE ENERGY COM 2020-10-16 2021-02-10 3411 3578 -167 -167 40. META PLATFORMS, INC. 2016-09-14 2021-02-10 10884 5112 5772 5772 62. FORTIVE CORP COM 2017-09-08 2021-02-10 4366 3539 827 827 31. GOLDMAN SACHS GROUP INC 2018-04-12 2021-02-10 9435 8076 1359 1359 54. HARTFORD FINL SVCS GROUP INC 2017-11-30 2021-02-10 2734 3105 -371 -371 30. HONEYWELL INTL INC 2017-08-07 2021-02-10 6064 3999 2065 2065 34. HUNT J B TRANS SVCS INC 2018-01-04 2021-02-10 5005 3985 1020 1020 5. ILLUMINA INC 2020-03-20 2021-02-10 2259 1201 1058 1058 2. ILLUMINA INC 2019-08-14 2021-02-10 904 574 330 330 75. JPMORGAN CHASE & CO 2015-10-08 2021-02-10 10487 4641 5846 5846 48. LILLY ELI & CO 2018-08-10 2021-02-10 9798 4939 4859 4859 38. LOWES COS INC 2018-01-04 2021-02-10 6722 3283 3439 3439 26. MASTERCARD INC-A 2018-08-10 2021-02-10 8682 5275 3407 3407 90. MERCK & CO COM COM 2020-03-20 2021-02-10 6738 6423 315 315 144. MICROSOFT CORP 2016-01-08 2021-02-10 34999 7563 27436 27436 71. MONDELEZ INTL INC CL A 2020-03-06 2021-02-10 3910 3947 -37 -37 15. NORTHROP GRUMMAN CORP 2020-10-16 2021-02-10 4557 4746 -189 -189 11. O REILLY AUTOMOTIVE INC NEW 2018-02-06 2021-02-10 5008 2804 2204 2204 62. OTIS WORLDWIDE CORP 2020-10-16 2021-02-10 4057 4040 17 17 27. PNC FINANCIAL SERVICES GROUP 2017-03-16 2021-02-10 4330 3391 939 939 50. PHILIP MORRIS INTL COM 2018-02-27 2021-02-10 4300 5227 -927 -927 43. PROCTER & GAMBLE CO 2017-08-07 2021-02-10 5512 3933 1579 1579 96. SCHWAB CHARLES CORP NEW 2018-11-27 2021-02-10 5354 4351 1003 1003 24. STANLEY BLACK & DECKER INC 2019-12-27 2021-02-10 4256 3978 278 278 53. TJX COS INC NEW 2017-01-03 2021-02-10 3637 1994 1643 1643 34. UNITED PARCEL SERVICE CL B 2015-08-31 2021-02-10 5623 3329 2294 2294 19. UNITEDHEALTH GROUP INC 2020-10-16 2021-02-10 6351 6265 86 86 120. VERIZON COMMUNICATIONS 2019-08-14 2021-02-10 6596 6724 -128 -128 262. VONTIER CORPORATION 2017-09-08 2021-02-10 8749 5723 3026 3026 18. VULCAN MATLS CO 2020-10-16 2021-02-10 2872 2637 235 235 32. WEC ENERGY GROUP INC COM 2015-08-06 2021-02-10 2753 1561 1192 1192 20. WORKDAY INCCL A 2020-10-16 2021-02-10 5476 4583 893 893 40. XILINX INC 2019-08-14 2021-02-10 5728 4123 1605 1605 34. LINDE PLC COM 2018-10-31 2021-02-10 8593 5557 3036 3036 55. MEDTRONIC PLC SHS 2017-04-12 2021-02-10 6470 4383 2087 2087 46. APTIV PLC COM 2018-02-27 2021-02-10 6873 4298 2575 2575 41. ALCON INC ORD SHS 2019-08-14 2021-02-10 3065 2424 641 641 17. ADOBE INC 2016-01-08 2021-02-25 7797 1525 6272 6272 23. ALPHABET INC CAP STK CL A 2018-09-24 2021-02-25 46313 27251 19062 19062 12. AMAZON.COM INC 2021-02-10 2021-02-25 36705 24309 12396 12396 148. AMERICAN INTL GROUP COM 2017-01-30 2021-02-25 6507 9589 -3082 -3082 56. AMERICAN TOWER CORP 2016-01-08 2021-02-25 12587 5322 7265 7265 47. AMGEN INC 2020-10-16 2021-02-25 10698 9814 884 884 15. ANALOG DEVICES INC 2016-08-04 2021-02-25 2312 948 1364 1364 68. ANALOG DEVICES INC 2020-03-20 2021-02-25 10480 5880 4600 4600 35. ANTHEM INC COM 2019-10-29 2021-02-25 10522 9383 1139 1139 465. APPLE INC COM 2015-08-31 2021-02-25 56388 13154 43234 43234 185. APPLIED MATLS INC 2017-01-03 2021-02-25 21137 4463 16674 16674 92. BERKSHIRE HATHAWAY B 2020-01-14 2021-02-25 22423 20513 1910 1910 107. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-02-25 6643 5981 662 662 115. BRISTOL MYERS SQUIBB CO 2020-10-16 2021-02-25 7140 7063 77 77 184. CMS ENERGY CORP 2019-08-14 2021-02-25 10104 11043 -939 -939 113. CHEVRON CORP. COMMON STOCK 1998-01-16 2021-02-25 11568 4376 7192 7192 48. CISCO SYS INC 2020-10-16 2021-02-25 2185 1930 255 255 371. CISCO SYS INC 2017-09-08 2021-02-25 16886 11466 5420 5420 187. CITIGROUP INC COM 2017-01-03 2021-02-25 12584 9957 2627 2627 211. COCA-COLA CO 2017-04-12 2021-02-25 10589 9406 1183 1183 243. COMCAST CORP-CL A 2019-08-14 2021-02-25 12692 10130 2562 2562 38. CONSTELLATION BRANDS INC-A 2017-01-03 2021-02-25 8283 5859 2424 2424 26. COSTCO WHOLESALE CORP 2017-01-03 2021-02-25 8694 4042 4652 4652 89. DISNEY (WALT) COMPANY HOLDING CO 2019-04-02 2021-02-25 17006 10007 6999 6999 44. DOLLAR TREE STORES 2017-09-08 2021-02-25 4339 3685 654 654 134. EOG RES INC 2017-01-03 2021-02-25 9448 13809 -4361 -4361 15. ECOLAB INC 2016-01-08 2021-02-25 3180 1583 1597 1597 37. ECOLAB INC 2020-03-20 2021-02-25 7844 5214 2630 2630 71. ELECTRONIC ARTS INC COMMON 2018-08-10 2021-02-25 9609 9128 481 481 84. EVERSOURCE ENERGY COM 2020-10-16 2021-02-25 6762 7706 -944 -944 86. META PLATFORMS, INC. 2016-09-14 2021-02-25 21914 10991 10923 10923 106. FORTIVE CORP COM 2017-09-08 2021-02-25 7040 6051 989 989 66. GOLDMAN SACHS GROUP INC 2018-09-24 2021-02-25 21629 16144 5485 5485 117. HARTFORD FINL SVCS GROUP INC 2018-01-19 2021-02-25 6069 6600 -531 -531 63. HONEYWELL INTL INC 2017-08-07 2021-02-25 12916 8397 4519 4519 62. HUNT J B TRANS SVCS INC 2018-01-04 2021-02-25 9085 7267 1818 1818 42. ILLUMINA INC 2020-03-20 2021-02-25 18729 10092 8637 8637 160. JPMORGAN CHASE & CO 2016-02-02 2021-02-25 24166 9497 14669 14669 100. LAS VEGAS SANDS CORP COM 2021-02-10 2021-02-25 6255 5570 685 685 103. LILLY ELI & CO 2018-08-10 2021-02-25 20971 10599 10372 10372 81. LOWES COS INC 2015-08-06 2021-02-25 12852 5676 7176 7176 53. MASTERCARD INC-A 2018-08-10 2021-02-25 18783 10754 8029 8029 25. MCDONALDS CORP 2019-10-08 2021-02-25 5277 5304 -27 -27 43. MCDONALDS CORP 2021-02-10 2021-02-25 9077 9241 -164 -164 8. MERCK & CO COM COM 2018-08-10 2021-02-25 597 531 66 66 182. MERCK & CO COM COM 2020-03-20 2021-02-25 13583 12988 595 595 305. MICROSOFT CORP 2016-01-08 2021-02-25 70006 16019 53987 53987 81. MONDELEZ INTL INC CL A 2015-02-02 2021-02-25 4376 2814 1562 1562 70. MONDELEZ INTL INC CL A 2020-03-06 2021-02-25 3781 3892 -111 -111 12. NORTHROP GRUMMAN CORP 2020-10-16 2021-02-25 3622 3797 -175 -175 22. NORTHROP GRUMMAN CORP 2017-08-07 2021-02-25 6640 5927 713 713 19. O REILLY AUTOMOTIVE INC NEW 2018-02-06 2021-02-25 8463 4844 3619 3619 135. OTIS WORLDWIDE CORP 2020-10-16 2021-02-25 8694 8796 -102 -102 44. PNC FINANCIAL SERVICES GROUP 2017-03-16 2021-02-25 7625 5526 2099 2099 93. PHILIP MORRIS INTL COM 2018-02-27 2021-02-25 8045 9699 -1654 -1654 92. PROCTER & GAMBLE CO 2017-08-07 2021-02-25 11653 8414 3239 3239 203. SCHWAB CHARLES CORP NEW 2018-11-27 2021-02-25 12823 9201 3622 3622 44. STANLEY BLACK & DECKER INC 2019-12-27 2021-02-25 7673 7292 381 381 96. TJX COS INC NEW 2017-01-03 2021-02-25 6501 3612 2889 2889 62. UNITED PARCEL SERVICE CL B 2016-01-08 2021-02-25 9773 5745 4028 4028 43. UNITEDHEALTH GROUP INC 2020-10-16 2021-02-25 14158 14179 -21 -21 84. V F CORP 2019-10-08 2021-02-25 6721 7344 -623 -623 221. VERIZON COMMUNICATIONS 2019-08-14 2021-02-25 12491 12204 287 287 39. VULCAN MATLS CO 2020-10-16 2021-02-25 6551 5714 837 837 58. WEC ENERGY GROUP INC COM 2015-08-06 2021-02-25 4737 2829 1908 1908 45. WORKDAY INCCL A 2020-10-16 2021-02-25 11286 10312 974 974 76. XILINX INC 2019-08-14 2021-02-25 9569 7834 1735 1735 63. LINDE PLC COM 2018-10-31 2021-02-25 15588 10298 5290 5290 103. MEDTRONIC PLC SHS 2017-04-12 2021-02-25 12130 8003 4127 4127 87. APTIV PLC COM 2018-02-27 2021-02-25 12788 6353 6435 6435 75. ALCON INC ORD SHS 2019-10-29 2021-02-25 5238 4403 835 835 710.511 MFS INTERNATIONAL GROWTH R6 # 4805 2019-12-12 2021-02-26 29905 23000 6905 6905 6303.628 EATON VANCE GLBL MACRO ABS R6 #1072 2021-02-26 2021-03-10 65558 65747 -189 -189 12318.352 EATON VANCE GLBL MACRO ABS R6 #1072 2017-08-24 2021-03-10 128111 130846 -2735 -2735 1015. VERIZON COMMUNICATIONS 2017-01-03 2021-03-12 56546 53396 3150 3150 2. ADOBE INC 2016-01-08 2021-06-15 1109 179 930 930 4. ALPHABET INC CAP STK CL A 2018-09-24 2021-06-15 9796 4739 5057 5057 23. AMERICAN INTL GROUP COM 2017-01-30 2021-06-15 1176 1488 -312 -312 8. AMERICAN TOWER CORP 2015-10-08 2021-06-15 2168 751 1417 1417 7. AMGEN INC 2020-03-20 2021-06-15 1692 1322 370 370 13. ANALOG DEVICES INC 2016-08-04 2021-06-15 2189 822 1367 1367 5. ANTHEM INC COM 2019-01-02 2021-06-15 1922 1288 634 634 71. APPLE INC COM 2015-08-31 2021-06-15 9227 2008 7219 7219 28. APPLIED MATLS INC 2016-01-08 2021-06-15 3895 483 3412 3412 95. BERKSHIRE HATHAWAY B 2018-09-24 2021-06-15 27012 20750 6262 6262 42. BOSTON SCIENTIFIC CORP 2021-02-25 2021-06-15 1792 1670 122 122 34. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-06-15 2294 1901 393 393 28. CMS ENERGY CORP 2019-08-14 2021-06-15 1687 1680 7 7 18. CHEVRON CORP. COMMON STOCK 1998-01-16 2021-06-15 1952 697 1255 1255 64. CISCO SYS INC 2017-01-03 2021-06-15 3468 1945 1523 1523 319. CITIGROUP INC COM 2015-01-13 2021-06-15 23920 16223 7697 7697 32. COCA-COLA CO 2017-04-12 2021-06-15 1781 1362 419 419 38. COMCAST CORP-CL A 2018-01-04 2021-06-15 2186 1537 649 649 6. CONSTELLATION BRANDS INC-A 2017-01-03 2021-06-15 1424 925 499 499 4. COSTCO WHOLESALE CORP 2015-09-02 2021-06-15 1535 558 977 977 14. DISNEY (WALT) COMPANY HOLDING CO 2019-04-02 2021-06-15 2497 1573 924 924 199. DOLLAR TREE STORES 2017-09-08 2021-06-15 19955 16489 3466 3466 20. EOG RES INC 2017-01-03 2021-06-15 1700 2061 -361 -361 57. ECOLAB INC 2016-01-08 2021-06-15 12218 6015 6203 6203 11. ELECTRONIC ARTS INC COMMON 2018-08-10 2021-06-15 1636 1414 222 222 13. EVERSOURCE ENERGY COM 2020-10-16 2021-06-15 1072 1193 -121 -121 13. META PLATFORMS, INC. 2016-09-14 2021-06-15 4380 1661 2719 2719 17. FORTIVE CORP COM 2017-09-08 2021-06-15 1208 970 238 238 10. GOLDMAN SACHS GROUP INC 2018-09-24 2021-06-15 3735 2329 1406 1406 18. HARTFORD FINL SVCS GROUP INC 2018-01-19 2021-06-15 1165 1008 157 157 10. HONEYWELL INTL INC 2017-08-07 2021-06-15 2230 1333 897 897 10. HUNT J B TRANS SVCS INC 2018-01-04 2021-06-15 1647 1172 475 475 1. ILLUMINA INC 2020-03-20 2021-06-15 452 240 212 212 251. LILLY ELI & CO 2018-08-10 2021-06-15 56883 25828 31055 31055 67. LOWES COS INC 2015-08-06 2021-06-15 12696 4695 8001 8001 8. MASTERCARD INC-A 2018-08-10 2021-06-15 2937 1623 1314 1314 10. MCDONALDS CORP 2019-10-08 2021-06-15 2377 2122 255 255 29. MERCK & CO COM COM 2018-08-10 2021-06-15 2188 1833 355 355 47. MICROSOFT CORP 2016-01-08 2021-06-15 12210 2468 9742 9742 23. MONDELEZ INTL INC CL A 2015-02-02 2021-06-15 1468 799 669 669 5. NORTHROP GRUMMAN CORP 2017-08-07 2021-06-15 1877 1347 530 530 2. O REILLY AUTOMOTIVE INC NEW 2018-02-06 2021-06-15 1067 510 557 557 87. ORGANON & CO 2018-08-10 2021-06-15 2607 2716 -109 -109 21. OTIS WORLDWIDE CORP 2020-10-16 2021-06-15 1700 1368 332 332 202. PNC FINANCIAL SERVICES GROUP 2017-04-12 2021-06-15 37807 24641 13166 13166 14. PHILIP MORRIS INTL COM 2018-01-04 2021-06-15 1405 1460 -55 -55 14. PROCTER & GAMBLE CO 2017-08-07 2021-06-15 1893 1280 613 613 32. SCHWAB CHARLES CORP NEW 2018-11-27 2021-06-15 2319 1450 869 869 7. STANLEY BLACK & DECKER INC 2019-12-27 2021-06-15 1423 1160 263 263 14. TJX COS INC NEW 2017-01-03 2021-06-15 912 527 385 385 45. T-MOBILE US COM 2021-03-12 2021-06-15 6540 5703 837 837 9. UNITED PARCEL SERVICE CL B 2016-01-08 2021-06-15 1813 834 979 979 7. UNITEDHEALTH GROUP INC 2020-10-16 2021-06-15 2799 2308 491 491 13. V F CORP 2019-10-08 2021-06-15 1059 1137 -78 -78 6. VULCAN MATLS CO 2020-10-16 2021-06-15 1032 879 153 153 9. WEC ENERGY GROUP INC COM 2015-08-06 2021-06-15 835 439 396 396 6. WORKDAY INCCL A 2020-10-16 2021-06-15 1391 1375 16 16 12. XILINX INC 2019-08-14 2021-06-15 1536 1237 299 299 10. LINDE PLC COM 2018-10-31 2021-06-15 2937 1635 1302 1302 13. APTIV PLC COM 2017-04-24 2021-06-15 2044 860 1184 1184 .4 ORGANON & CO 2018-08-10 2021-06-24 13 12 1 1 4. ADOBE INC 2016-01-08 2021-10-25 2589 359 2230 2230 5. ALPHABET INC CAP STK CL A 2018-09-24 2021-10-25 13719 5241 8478 8478 32. AMERICAN INTL GROUP COM 2017-01-30 2021-10-25 1912 2070 -158 -158 12. AMERICAN TOWER CORP 2015-10-08 2021-10-25 3415 1127 2288 2288 10. AMGEN INC 2020-03-20 2021-10-25 2077 1888 189 189 18. ANALOG DEVICES INC 2016-08-04 2021-10-25 3247 1138 2109 2109 8. ANTHEM INC COM 2019-01-02 2021-10-25 3472 2062 1410 1410 102. APPLE INC COM 2016-01-08 2021-10-25 15161 2605 12556 12556 41. APPLIED MATLS INC 2016-01-08 2021-10-25 5592 707 4885 4885 16. BERKSHIRE HATHAWAY B 2018-09-24 2021-10-25 4637 3495 1142 1142 62. BOSTON SCIENTIFIC CORP 2021-02-25 2021-10-25 2765 2466 299 299 48. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-10-25 2773 2683 90 90 40. CMS ENERGY CORP 2019-08-14 2021-10-25 2407 2401 6 6 24. CHEVRON CORP. COMMON STOCK 1998-01-16 2021-10-25 2730 929 1801 1801 92. CISCO SYS INC 2017-01-03 2021-10-25 5069 2796 2273 2273 27. CITIGROUP INC COM 2015-01-13 2021-10-25 1913 1373 540 540 46. COCA-COLA CO 2017-04-12 2021-10-25 2491 1958 533 533 53. COMCAST CORP-CL A 2018-01-04 2021-10-25 2862 2144 718 718 9. CONSTELLATION BRANDS INC-A 2017-01-03 2021-10-25 1960 1388 572 572 6. COSTCO WHOLESALE CORP 2015-09-02 2021-10-25 2941 838 2103 2103 19. DISNEY (WALT) COMPANY HOLDING CO 2019-04-02 2021-10-25 3266 2135 1131 1131 30. EOG RES INC 2017-01-03 2021-10-25 2817 3092 -275 -275 9. ECOLAB INC 2016-01-08 2021-10-25 2002 950 1052 1052 16. ELECTRONIC ARTS INC COMMON 2018-08-10 2021-10-25 2267 2057 210 210 18. EVERSOURCE ENERGY COM 2020-10-16 2021-10-25 1545 1651 -106 -106 19. META PLATFORMS, INC. 2016-09-14 2021-10-25 6202 2428 3774 3774 23. FORTIVE CORP COM 2017-09-08 2021-10-25 1714 1313 401 401 14. GOLDMAN SACHS GROUP INC 2018-09-24 2021-10-25 5809 3260 2549 2549 3. GRAINGER W W INC 2021-06-15 2021-10-25 1310 1364 -54 -54 26. HARTFORD FINL SVCS GROUP INC 2018-01-19 2021-10-25 1920 1456 464 464 14. HONEYWELL INTL INC 2017-08-07 2021-10-25 3052 1866 1186 1186 13. HUNT J B TRANS SVCS INC 2018-01-04 2021-10-25 2574 1524 1050 1050 2. ILLUMINA INC 2020-03-20 2021-10-25 835 481 354 354 40. JPMORGAN CHASE & CO 2021-06-15 2021-10-25 6835 6258 577 577 33. LAS VEGAS SANDS CORP COM 2021-02-10 2021-10-25 1256 1838 -582 -582 11. LILLY ELI & CO 2018-08-10 2021-10-25 2698 1132 1566 1566 15. LOWES COS INC 2015-08-06 2021-10-25 3471 1051 2420 2420 12. MASTERCARD INC-A 2018-08-10 2021-10-25 4344 2435 1909 1909 15. MCDONALDS CORP 2019-10-08 2021-10-25 3560 3182 378 378 42. MERCK & CO COM COM 2018-08-10 2021-10-25 3423 2655 768 768 66. MICROSOFT CORP 2016-01-08 2021-10-25 20368 3466 16902 16902 33. MONDELEZ INTL INC CL A 2015-02-02 2021-10-25 1997 1147 850 850 8. NORTHROP GRUMMAN CORP 2017-08-07 2021-10-25 3243 1998 1245 1245 4. O REILLY AUTOMOTIVE INC NEW 2018-02-06 2021-10-25 2643 1020 1623 1623 29. OTIS WORLDWIDE CORP 2020-10-16 2021-10-25 2382 1889 493 493 20. PHILIP MORRIS INTL COM 2018-01-04 2021-10-25 1928 1678 250 250 20. PROCTER & GAMBLE CO 2017-08-07 2021-10-25 2810 1829 981 981 17. PROLOGIS INC 2021-06-15 2021-10-25 2456 2131 325 325 44. SCHWAB CHARLES CORP NEW 2018-11-27 2021-10-25 3648 1994 1654 1654 10. STANLEY BLACK & DECKER INC 2019-12-27 2021-10-25 1901 1657 244 244 21. TJX COS INC NEW 2017-01-03 2021-10-25 1366 790 576 576 20. T-MOBILE US COM 2021-03-12 2021-10-25 2328 2535 -207 -207 14. UNITED PARCEL SERVICE CL B 2016-01-08 2021-10-25 2843 1297 1546 1546 9. UNITEDHEALTH GROUP INC 2020-10-16 2021-10-25 4034 2734 1300 1300 18. V F CORP 2019-10-08 2021-10-25 1274 1574 -300 -300 9. VULCAN MATLS CO 2020-10-16 2021-10-25 1717 1319 398 398 12. WEC ENERGY GROUP INC COM 2015-08-06 2021-10-25 1083 585 498 498 10. WORKDAY INCCL A 2020-10-16 2021-10-25 2831 2292 539 539 16. XILINX INC 2019-08-14 2021-10-25 2810 1649 1161 1161 14. LINDE PLC COM 2018-10-31 2021-10-25 4434 2288 2146 2146 30. MEDTRONIC PLC SHS 2021-06-15 2021-10-25 3703 3735 -32 -32 19. APTIV PLC COM 2017-04-24 2021-10-25 3230 1256 1974 1974 30. ALCON INC ORD SHS 2021-06-15 2021-10-25 2463 2145 318 318 42.509 DOUBLELINE CORE FIXED INC CL I #2042 2020-12-07 2021-10-26 469 480 -11 -11 2527.406 DOUBLELINE CORE FIXED INC CL I #2042 2020-01-27 2021-10-26 27903 28383 -480 -480 1027.252 PIMCO TOTAL RETURN INSTL #35 2020-12-10 2021-10-26 10591 10848 -257 -257 28549.785 PIMCO TOTAL RETURN INSTL #35 2019-12-11 2021-10-26 294348 298631 -4283 -4283 2423.099 PRUDENTIAL TOTAL RTRN BD CL Q 2019-10-16 2021-10-26 35159 36274 -1115 -1115 4505.251 WESTERN ASSET MAC OPP IS FD #5102 2021-03-10 2021-10-26 52937 49648 3289 3289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN 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DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 CAPITAL GAIN DIVIDENDS P 112289 856702 13636 0 13636 0 13636 1672 0 0 1672 0 11964 0 0 false false false false false false false true true CA true false true false false true MUFG UNION BANK NA 2132367327 445 S FIGUEROA ST STE 2600 LOS ANGELES CA 90071 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 N A PO BOX 52007 PHOENIX AZ 85072 TRUSTEE 1 85688 NONE 0 NONE 0 8841667 127197 0 8968864 0 0 8968864 134533 8834331 441717 441717 13636 13636 428081 0 428081 0 428081 391855 0 0 0 0 391855 428081 0 0 0 0 0 20436 16898 37334 391855 0 0 0 391855 0 36226 36226 1108 0 0 0 0 0 0 0 1108 0 0 0 1108 X SANTA BARBARA FOUNDATION AMANDA KASTELIC DONOR RELATIONS 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 931013100 NONE EXEMPT CHARITABLE 369433 369433 14 191494 18 856702 1048196 1048196 false false false false false false false false false false X X 1 HINTON CHILDREN'S TR FBO RIXEY PO BOX 45174 SAN FRANCISCO CA 941450174 1352776 X TAX PREPARATION FEE (NON-ALLOC 1000 1000 DOUBLELINE CORE FIXED INC CL I 441162 451766 BLACKROCK STRAT INC OPPS CL K 127709 128122 EATON VANCE GLBL MACRO ABS R6 PIMCO TOTAL RETURN INSTL #35 176681 174896 PRUDENTIAL TOTAL RTRN BD CL Q 454209 454704 CS FLOATING RATE HIGH INCM I # 107155 107187 VANGUARD CORE BOND ADMIRAL VCO 274123 273607 WESTERN ASSET MAC OPP IS FD #5 179339 187476 APPLE COMPUTER INC 59873 457243 CHEVRON CORP 35530 102916 DISNEY (WALT) COMPANY HLDG 14630 58703 MERCK & CO 64024 84534 PROCTER & GAMBLE CO 35493 63633 ADOBE SYS INC 6240 40261 ALPHABET INC CAP STK CL A 49722 286807 AMERICAN TOWER CORP 21691 68153 CITIGROUP INC COM 26139 31040 CONSTELLATION BRANDS INC A 22125 40908 COSTCO WHOLESALE CORP 32600 132842 JPMORGAN CHASE & CO 77428 269670 LOWES COS INC 20320 74959 MONDELEZ INTL INC CL A 22133 42239 PHILIP MORRIS INTL COM 48469 57950 SCHWAB CHARLES CORP NEW 28159 72326 WEC ENERGY GROUP INC COM 11950 23782 AMERICAN INTL GROUP COM 36699 35538 ANALOG DEVICES INC 22255 61871 APPLIED MATLS INC 13493 123056 BRISTOL MYERS SQUIBB CO 49403 58360 COCA-COLA CO 37084 52578 COMCAST CORP-CL A 41215 51689 DOLLAR TREE STORES ECOLAB INC 18361 40819 FACEBOOK INC CL A FORTIVE CORP COM 21287 34254 HUNT J B TRANS SVCS INC 18392 53757 MASTERCARD INC-A 41909 147681 MEDTRONIC PL SHS 51348 62380 MICROSOFT CORP 81194 567036 UNITED PARCEL SERVICE CL B 37007 84021 VERIZON COMMUNICATIONS ABBOTT LABS COM APTIV PLC COM 23216 60042 CISCO SYS INC 50500 112228 EOG RES INC 36112 50633 HONEYWELL INTL INC 35589 55672 NORTHROP GRUMMAN CORP 32901 55351 PNC FINANCIAL SERVICES GROUP TJX COS INC NEW 15276 30824 DODGE & COX INTL STOCK FD (CLS 371943 387554 MFS INTERNATIONAL GROWTH R6 #4 309091 432610 UNDISCOVERED MGRS BEHAVRL VAL 373572 462146 VICTORY RS SM CAP GROW #279 296752 295285 BERKSHIRE HATHAWAY B 67967 93886 DELAWARE SM CAP CORE FD CL R6 333748 407987 DFA LARGE CAP INTERNATIONAL 242568 326556 ELECTRONIC ARTS INC COMMON 38518 39702 LINDE PLC COM 42624 92497 O REILLY AUTOMOTIVE INC NEW 19400 55792 GOLDMAN SACHS GROUPS INC 60139 106731 LILLY ELI & CO 21712 58282 ALCON INC ORD SHS 38108 52446 AMAZON.COM INC 119420 223401 ANTHEM INC COM 37624 67677 CMS ENERGY CORP 46572 50479 ILLUMINA INC 10092 15978 MCDONALDS CORP 54628 77472 NUVEEN REAL EST SECS CL R6 346351 385415 STANLEY BLACK & DECKER INC 30992 35272 V F CORP 30282 26140 XILINX INC 32984 67850 AMGEN INC 37005 44094 EVERSOURCE ENERGY COM 32659 32389 HARTFORD FINL SVCS GROUP INC 23404 34106 HARTFORD SCHRODERS EMRG MKT FD 525379 542008 OTIS WORLDWIDE CORP 37073 49543 UNITEDHEALTH GROUP INC 50014 91389 VONTIER CORP VULCAN MATLS CO 24320 34458 WORKDAY INCCL A 26185 51904 AMERICAN BEACON AHL MGD FUTS # 125941 117852 BLACKROCK TACTICAL OPPORTUNITI 153458 153677 BOSTON SCIENTIFIC CORP 46747 50764 ESSEX PPTY TR INC 8531 35223 GRAINGER W W INC 42739 48715 LAS VEGAS SANDS CORP COM 36270 24767 META PLATFORMS INC 41784 121759 NATIXIS ASG MGD FUT CL N #6100 124250 116927 OAKMARK INTERNATIONAL INTL #28 23833 29145 PFIZER INC 6594 23266 PPG INDS INC 8562 51732 PROLOGIS INC 43752 58758 T-MOBILE US COM 65011 59498 VANGUARD WHITEHALL FDS INC 108823 155272 MUTUAL FUND TIMING DIFFERENCES 404 OTHER NON-ALLOCABLE EXPENSE - 13 13 0 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 1087 0 0 FOREIGN TAXES ON QUALIFIED FOR 2831 2831 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0