2022-05-12T14:25:57-05:00 2021-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2021-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 CO FTCI 280 PARK AVE 7 FL TAX DEPT NEW YORK NY 10017 ROGER A KARLSON TRUSTEE 2126323000 2022-05-11 1 ROGER KARLSON 999009999 WES LAI P00500975 2126323000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2382779 X X 30552 30395 173035 273951 173035 203587 203430 0 0 0 2272 0 2272 2925 0 2925 18850 14752 4098 280 280 0 227 227 0 24554 15259 9295 110000 110000 134554 15259 119295 69033 188171 135712 11337 11337 7773 116103 116103 303316 372688 362420 640869 571855 1489548 308545 394437 403371 1396215 1466420 2382779 0 0 X 1426160 1426160 0 0 -29945 40260 1396215 1466420 1396215 1466420 1396215 69033 1288 1466536 116 1466420 CHEGG INC 2021-03-22 2021-10-25 3001 4689 -1688 -1688 LOCKHEED MARTIN CORP 2020-05-01 2021-01-12 10208 11503 -1295 -1295 ADOBE INC 2016-11-09 2021-07-26 9330 1611 7719 7719 AMAZON.COM INC 2014-03-31 2021-07-23 18299 1716 16583 16583 APPLE INC 2012-06-13 2021-07-23 22241 3065 19176 19176 ARTISAN SMALL CAP FUND 2017-03-27 2021-07-26 18599 11087 7512 7512 BLACKROCK INC 2011-07-25 2021-07-23 17383 3590 13793 13793 CHUBB LTD 2014-03-03 2021-02-12 37002 21752 15250 15250 COMCAST CORP CL A 2013-08-09 2021-07-23 11680 4483 7197 7197 INVESCO DEVELOPING MARKETS FUND 2017-05-19 2021-07-26 21933 15747 6186 6186 JPMORGAN CHASE & CO 2011-10-28 2021-07-26 9087 2198 6889 6889 LOWE'S COS INC 2013-07-11 2021-07-23 10030 2203 7827 7827 MASTERCARD INC CL A 2014-09-26 2021-07-26 7841 1496 6345 6345 META PLATFORMS INC CL A 2015-06-02 2021-07-23 27782 6041 21741 21741 MICROCHIP TECHNOLOGY INC 2013-06-27 2021-07-26 8973 2133 6840 6840 NIKE INC CL B 2011-07-25 2021-07-23 19106 2482 16624 16624 NVIDIA CORP 2018-12-18 2021-07-23 4871 929 3942 3942 T ROWE PRICE INTERNATIONAL FUNDS 2019-12-30 2021-07-26 6186 4191 1995 1995 CAPITAL GAINS DIVIDENDS P 10399 10399 10399 173035 2616 0 2616 0 2616 2710 0 0 0 2710 0 94 94 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTERNATION 2126323000 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER A KARLSON 7010 GOBERNADOR CANYON ROAD CARPINTERIA CA 93013 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 2163908 169532 0 2333440 0 0 2333440 35002 2298438 114922 114922 2616 2616 112306 0 112306 0 112306 119295 0 119295 112306 0 0 17473 3873 7128 60168 39097 127739 119295 0 0 0 112306 6989 0 0 134728 0 0 0 0 0 0 17473 117255 3873 7128 60168 39097 6989 X CARPINTERIA CHILDREN'S PROJECT 5201 8TH ST CARPINTERIA CA 93013 NONE PUBLIC GENERAL PURPOSES 2000 CHANNEL ISLANDS YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 2500 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 931101700 NONE PUBLIC GENERAL PURPOSES 2000 FRIENDS OF THE IDF 6505 WILSHIRE BLVD STE 625 LOS ANGELES CA 90048 NONE PUBLIC GENERAL PURPOSES 10000 HOOVER INSTITUTION OF STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 94305 NONE PUBLIC GENERAL PURPOSES 25000 LOMPOC FAMILY YMCA 201 W COLLEGE AVENUE LOMPOC CA 93436 NONE PUBLIC GENERAL PURPOSES 5000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PUBLIC GENERAL PURPOSES 500 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC GENERAL PURPOSES 10000 SEMPER FI FUND 825 COLLEGE BLVD - SUITE 102 OCEANSIDE CA 92057 NONE PUBLIC GENERAL PURPOSES 10000 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 93190 NONE PUBLIC GENERAL PURPOSES 2000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 7500 WOMEN'S FUND OF SANTA BARBARA 133 EAST DE LA GUERRA STREET 15 SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 3500 WOUNDED WARRIORS PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL PURPOSES 10000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 20000 110000 0 14 30552 18 173035 0 203587 0 203587 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2925 0 2925 ISHARES INTERMEDIATE CREDIT BOND ETF 210247 222974 VANGUARD SHORT-TERM CORPORATE BOND ETF 184190 180397 ABBOTT LABORATORIES 13672 61926 ADOBE INC 7522 39694 ALPHABET INC CLASS C 14917 28936 AMAZON.COM INC 6865 66687 AMERICAN ELECTRIC POWER CO INC 4086 4448 AMERICAN WATER WORKS CO INC 9903 15108 APPLE INC 10871 115420 ARTISAN SMALL CAP FUND 13272 19531 ASTRAZENECA PLC SPONS ADR 9794 13688 BLACKROCK INC 8204 45778 CHEVRON CORP 33370 35205 COMACAST CORP CL A 13450 30198 CROWN CASTLE INTERNATIONAL CORP 9724 14612 DODGE & COX INTL STOCK FUND 30452 36119 ECOLAB INC 11643 23459 ELECTRONIC ARTS 9370 15169 META PLATFORMS INC CL A 8055 33635 FRANKLIN INTERNATIONAL GROWTH FUND 23312 56619 FRANKLIN SMALL CAP VALUE FUND 12458 16079 INVESCO DEVELOPING MARKETS FUND CL R6 26990 39543 IQVIA HOLDINGS INC 10106 42321 J P MORGAN CHASE & CO 10682 48297 LOWES COS INC 8812 51696 MASTERCARD INC-CLASS A 8978 43118 MATTHEWS JAPAN FUND 16414 17531 MCDONALD'S CORP 10087 14744 MICROCHIP TECHNOLOGY INC 10991 58330 MICROSOFT CORP 10116 18498 NESTLE S A SPONSORED ADR REPSTG REG SH 18147 42111 NEXTERA ENERGY INC 11180 37344 NIKE INC CL B 5897 50001 NVIDIA CORP 8736 69116 PAYPAL HOLDINGS INC 4905 4715 PEPSICO INC 13009 34742 PROCTER & GAMBLE CO 10275 13086 ROPER TECHNOLOGIES INC 11535 27052 SERVICENOW INC 12197 45438 STANLEY BLACK & DECKER INC 4902 5659 STRYKER CORP 9713 14708 T ROWE PRICE INTERNATIONAL FD INTER 15809 19543 TEXAS INSTRUMENTS INC 8687 11308 TJX CO INC NEW 9777 22776 VERIZON COMMUNICATIONS 11594 17147 WALMART INC 7872 7958 WALT DISNEY CO 16170 30978 AIR PRODUCTS AND CHEMICALS INC 6940 7607 FORTIVE CORP 10274 11444 HONEYWELL INTERNATIONAL INC 10120 10426 372688 362420 0 0 LEGAL FEE 2272 0 2272 RETURN OF CAPITAL BASIS ADJUSTMENT 116 ADR FEE 15 15 0 BANK FEE 212 212 0 MUTUAL FUNDS CASH ADJUSTMENT 240 OUTSTANDING CHECK ON 12/31/2021 1048 NY LAW JOURNAL ADVERTISEMENT FEE 250 0 250 NYS ANNUAL FILING FEE 160 0 160 INVESTMENT MGMT FEES-SUBJECT T 18440 14752 3688 FOREIGN TAXES 280 280 0