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BOEING CO 2018-12-06 2019-12-27 29898 29473 425 425 CAPITAL GAIN DIVIDENDS P 37104 117933 false 395679 7046538 0.056152 270921 6899919 0.039264 228998 6133926 0.037333 238155 4596311 0.051814 225021 4660048 0.048287 0.23285 0.04657 7052885 328453 2253 330706 396942 X 2253 0 2253 0 2253 4556 0 4556 0 2303 2256 47 false false false false false false false true true CA true false true false false true MUFG UNION BANK NA 8055646200 1486 EAST VALLEY ROAD SANTA BARBARA CA 93108 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 73136 NONE 0 NONE 0 6937968 222321 0 7160289 0 0 7160289 107404 7052885 352644 352644 2253 2253 350391 0 350391 0 350391 396942 0 0 0 0 396942 2253 394689 350391 26115 0 0 0 0 0 0 0 396942 26115 0 0 350391 20436 0 0 20436 0 0 0 0 0 0 0 20436 0 0 0 0 20436 X SANTA BARBARA FOUNDATION AMANDA KASTELIC DONOR RELATIONS 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 931013100 NONE EXEMPT CHARITABLE 377648 377648 14 164768 18 117933 FEDERAL TAX REFUND 1 10735 293436 293436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 DODGE & COX INCOME FD #147 156346 164028 DOUBLELINE CORE FIXED INC CL I 237696 246998 VNGRD ST TERM INVMT GRADE ADM APPLE COMPUTER INC 86196 256650 BAXTER INTL INC CHEVRON CORP 38954 115810 DISNEY (WALT) COMPANY HLDG 34314 80125 MERCK & CO 58507 80218 ORACLE CORP 15297 25430 PROCTER & GAMBLE CO 51681 70693 ADOBE SYS INC 9113 33970 ALPHABET INC CAP STK CL A 109464 200909 AMERICAN TOWER CORP 43416 98823 CITIGROUP INC COM 62930 95868 CONSTELLATION BRANDS INC A 43557 57305 COSTCO WHOLESALE CORP 28104 56433 JPMORGAN CHASE & CO 47746 137170 LOWES COS INC 35578 59521 MONDELEZ INTL INC CL A 26893 42632 OCCIDENTAL PETE CORP PHILIP MORRIS INTL COM 49377 48501 SCHWAB CHARLES CORP NEW 46969 60639 WEC ENERGY GROUP INC COM 26826 50727 EATON VANCE GLBL MACR ABSOL RE 130846 128973 AFFILIATED MANAGERS GROUP ALLERGAN PLC SHS 82909 73218 AMERICAN INTL GROUP COM 55101 46659 ANALOG DEVICES INC 25163 47298 APPLIED MATLS INC 27208 78681 BRISTOL MYERS SQUIBB CO 40583 46602 COCA-COLA CO 57789 74833 COMCAST CORP-CL A 60670 67185 DOLLAR TREE STORES 48442 53891 ECOLAB INC 26909 49212 EDISON INTL EQUIFAX INC 32672 41335 FACEBOOK INC CL A 65427 112272 FORTIVE CORP COM 38902 50188 GILEAD SCIENCES INC HALLIBURTON CO 14879 11012 HUNT J B TRANS SVCS INC 32339 44610 MASTERCARD INC-A 50938 105999 MEDTRONIC PL SHS 47672 71700 MICROSOFT CORP 95302 297265 PVH CORP ROYAL CARIBBEAN CRUISES LTD 29031 40053 STARBUCKS TEXAS INSTRS INC UNITED PARCEL SERVICE CL B 37158 46590 VERIZON COMMUNICATIONS 72324 83258 ABBOTT LABS COM 29187 56459 APTIV PLC COM 35984 50239 CELGENE CORP CISCO SYS INC 66707 110212 CONCHO RES INC 44429 32926 E TRADE FIN CORP COM 46595 47548 EOG RES INC 59891 47827 HARTFORD FINL SVCS GROUP INC 26730 28866 HONEYWELL INTL INC 52250 69384 NORTHROP GRUMMAN CORP 42174 61227 PNC FINANCIAL SERVICES GROUP 52601 66406 TJX COS INC NEW 23930 38834 ARTISAN MID CAP FD INSTL CL #1 BLACKROCK STRAT INC OPPS CL K 46356 46589 DODGE & COX INTL STOCK FD (CLS 193644 187328 HARTFORD SCHRODR MKTS EQ CL Y 165233 177056 MFS INTERNATIONAL GROWTH R6 #4 180549 209203 PRUDENTIAL TOTAL RTRN BD CL Q 303220 301326 T ROWE PRICE BEW HORIZOMS FD # UNDISCOVERED MGRS BEHAVRL VAL 153359 151051 VICTORY RS SM CAP GROW #279 150369 159207 WESTERN ASSET MAC OPP IS FD #5 78681 74460 BERKSHIRE HATHAWAY B 81690 84711 BOEING CO 22269 22152 CVS HEALTH CORP COM DELAWARE SM CAP CORE FD CL R6 145441 154397 DFA LARGE CAP INTERNATIONAL 183268 211917 ELECTRONIC ARTS INC COMMON 58830 49347 LINDE PLC COM 51652 67276 O REILLY AUTOMOTIVE INC NEW 28577 50400 ROCKWELL AUTOMATION INC COMMON 26045 28171 UNITED TECHNOLOGIES CORP GOLDMAN SACHS GROUPS INC 68098 67599 LILLY ELI & CO 68018 86875 ALCON INC ORD SHS 54643 52950 AMAZON.COM INC 52748 66522 ANTHEM INC COM 56116 64936 CMS ENERGY CORP 67697 70884 ILLUMINA INC 27833 32179 MCDONALDS CORP 43368 46241 NUVEEN REAL EST SECS CL R6 153258 149464 REGENERON PHARMACEUTICALS INC 29823 30414 STANLEY BLACK & DECKER INC 45079 45081 UNITEDHEALTH GROUP INC 18075 17933 V F CORP 28414 32390 XILINX INC 47826 45365 PIMCO TOTAL RETURN INSTL 306662 303144 MUTUAL FUND TIMING DIFFERENCES 332 CA FILING FEE 10 0 10 OTHER ALLOCABLE EXPENSES 1 1 0 FEDERAL TAX REFUND 10735 0 FOREIGN TAXES ON QUALIFIED FOR 1937 1937 0 FOREIGN TAXES ON NONQUALIFIED 611 611 0