2021-11-15T08:32:26-06:00 2020-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2020-01-01 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 2021-11-02 1 ROGER KARLSON 999009999 WES LAI P00500975 2126323000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2244740 X X 31144 31144 183662 846126 183662 214806 214806 0 0 0 2550 0 2550 18347 14350 3997 5191 191 0 45 15 30 26133 14556 6577 132500 132500 158633 14556 139077 56173 200250 114454 135712 135712 15303 7773 7773 0 303316 302246 747033 640869 1468642 463490 308545 330367 1340280 1396215 2244740 0 0 X 1426160 1426160 0 0 -85880 -29945 1340280 1396215 1340280 1396215 1340280 56173 0 1396453 238 1396215 ISHARES IBOXX HIGH YIELD CRPRT BOND ETF P 2020-05-05 2020-07-29 33961 31697 2264 2264 ISHARES INTERMEDIATE-TERM CORP BOND ETF P 2019-08-20 2020-07-29 67260 63871 3389 3389 ISHARES US TREASURY BOND ETF P 2019-05-05 2020-07-29 73232 72872 360 360 ISHARES US TREASURY BOND ETF P 2019-05-05 2020-07-29 23941 23824 117 117 VANGUARD INTERMDIATE-TRM TREASURY ETF P 2019-08-20 2020-05-05 104461 99762 4699 4699 ABBOTT LABS P 2014-09-29 2020-05-07 18547 8381 10166 10166 AMAZON COM INC P 2014-03-31 2020-05-07 11757 1716 10041 10041 APPLE COMPUTER INC NPV P 2012-06-13 2020-02-25 14883 4087 10796 10796 APPLE COMPUTER INC NPV P 2012-06-13 2020-05-07 15147 4087 11060 11060 APPLE COMPUTER INC NPV P 2012-06-13 2020-07-28 9380 2043 7337 7337 ARTISAN SMALL CAP FUND P 2017-11-21 2020-02-27 14834 13464 1370 1370 BLACKROCK INC P 2011-07-25 2020-05-07 25043 9713 15330 15330 CBOE GLOBAL MARKETS INC P 2018-01-18 2020-04-06 7020 9940 -2920 -2920 CVS CORP P 2018-11-29 2020-05-07 5648 7426 -1778 -1778 CORTEVA INC P 2015-01-02 2020-02-27 4655 4502 153 153 DUPONT DE NEMOURS INC P 2015-01-02 2020-02-13 8819 12408 -3589 -3589 FACEBOOK INC CL A P 2015-06-02 2020-05-07 15728 6041 9687 9687 FRANKLIN INTERNATIONAL GROWTH FUND P 2011-04-18 2020-02-27 25938 16481 9457 9457 FRANKLIN INTERNATIONAL GROWTH FUND P 2011-04-18 2020-05-07 23110 15207 7903 7903 INTEL CORP P 2011-08-09 2020-02-27 28972 10134 18838 18838 ISHARES MBS ETF P 2019-02-27 2020-07-29 11064 10523 541 541 ISHARES MBS ETF P 2019-02-27 2020-07-29 90742 85873 4869 4869 ISHARES INTERMEDIATE-TERM CORP BOND ETF P 2019-02-27 2020-07-29 68482 60911 7571 7571 J P MORGAN CHASE & CO P 2011-07-25 2020-02-27 16688 5848 10840 10840 J P MORGAN CHASE & CO P 2011-10-28 2020-05-07 9206 3952 5254 5254 LOWES COS INC P 2013-07-11 2020-05-07 16789 6609 10180 10180 MASTERCARD INC CL A P 2014-09-26 2020-05-07 16800 4489 12311 12311 MATTHEWS JAPAN FUND P 2019-03-21 2020-04-03 10918 13122 -2204 -2204 NIKE INC. CL B P 2012-08-10 2020-02-20 9737 2188 7549 7549 RAYTHEON TECHNOLOGIES CORP P 2016-10-25 2020-04-03 39 46 -7 -7 RAYTHEON TECHNOLOGIES CORP P 2016-10-25 2020-05-07 8797 9019 -222 -222 ROYAL DUTCH SHELL PLC - ADR B P 2012-08-02 2020-04-20 6664 14075 -7411 -7411 US BANCORP DEL COM NEW P 2015-11-13 2020-09-24 8763 10642 -1879 -1879 UNITED TECHNOLOGIES CORP. P 2011-09-16 2020-02-20 32948 17511 15437 15437 CAPITAL GAINS DIVIDENDS P 6153 6153 6153 183662 2783 0 2783 0 2783 5493 0 0 0 5493 0 2710 2710 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 1827240 259311 0 2086551 0 0 2086551 31298 2055253 102763 102763 2783 2783 99980 0 99980 0 99980 139077 0 139077 0 139077 99980 0 0 12996 17473 3873 7128 60168 101638 139077 0 0 0 99980 39097 0 0 140735 0 0 0 0 0 0 12996 127739 17473 3873 7128 60168 39097 X CARPINTERIA CHILDREN'S PROJECT 5201 8TH ST CARPINTERIA CA 93013 NONE PUBLIC GENERAL PURPOSES 2500 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 2500 HOOVER INSTITUTION OF STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 94305 NONE PUBLIC GENERAL PURPOSES 25000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PUBLIC GENERAL PURPOSES 500 OPERATION UNDERGROUND RAILROAD 700 N VALLEY ST SUITE B ANAHEIM CA 92801 NONE PUBLIC GENERAL PURPOSES 10000 SANTA BARBARA COUNTY TRAILS COUNCIL PO BOX 22352 SANTA BARBARA CA 93121 NONE PUBLIC GENERAL PURPOSES 1000 SANTA BARBARA NEIGHBORHOOD CLINIC 915 N MILPAS ST SANTA BARBARA CA 93103 NONE PUBLIC GENERAL PURPOSES 10000 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 20000 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 93190 NONE PUBLIC GENERAL PURPOSES 2500 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 15000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 20000 132500 0 14 31144 18 183662 0 214806 0 214806 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2550 0 2550 ISHARES INTERMEDIATE CREDIT BOND ETF 142550 163867 VANGUARD INTERMEDIATE-TRM TREASURY ETF 165995 166500 ABBOTT LABORATORIES 13672 48176 ADOBE INC 9133 42510 AMAZON.COM INC 8582 81423 APPLE INC 13936 106152 ARTISAN SMALL CAP FUND 24360 42884 ASTRAZENECA PLC SPONS ADR 9794 11748 BLACKROCK INC 11793 50508 CHEVRON CORP 33370 25335 CHUBB LTD 21752 34632 COMACAST CORP CL A 17934 41920 CROWN CASTLE INTERNATIONAL CORP 9842 11143 DODGE & COX INTL STOCK FUND 30452 33377 ECOLAB INC 11643 21636 ELECTRONIC ARTS 9370 16514 FACEBOOK INC CL A 14097 47803 FGT FRANKLIN INTERNATIONAL GROWTH FUND 23312 57015 FRANKLIN SMALL CAP VALUE FUND 12458 14049 IQVIA HOLDINGS INC 10106 26876 J P MORGAN CHASE & CO 12880 46381 LOWES COS INC 11014 40128 MASTERCARD INC-CLASS A 10475 49972 MATTHEWS JAPAN FUND 16414 20058 MICROCHIP TECHNOLOGY INC 13123 55244 NESTLE S A SPONSORED ADR REPSTG REG SH 18147 35340 NEXTERA ENERGY INC 11180 30860 NIKE INC CL B 8379 58710 NVIDIA CORP 9665 33943 PEPSICO INC 13009 29660 ROPER TECHNOLOGIES INC 11535 23710 SERVICENOW INC 12197 38530 T ROWE PRICE INTERNATIONAL FD INTER 20000 26681 TJX CO INC NEW 9777 20487 VERIZON COMMUNICATIONS 11594 19388 WALT DISNEY CO 16170 36236 ALPHABET INC CLASS C 14918 17519 AMERICAN ELECTRIC POWER CO INC 4086 4164 AMERICAN WATER WORKS CO INC 9903 12278 LOCKHEED MARTIN CORP 11503 10649 MCDONALD'S CORP 10087 11802 MICROSOFT CORP 10116 12233 PAYPAL HOLDINGS INC 4905 5855 PROCTER & GAMBLE CO 10275 11131 STANLEY BLACK & DECKER INC 4902 5357 STRYKER CORP 9713 13477 TEXAS INSTRUMENTS INC 8687 9848 WALMART INC 7872 7928 INVESCO DEVELOPING MARKETS FUND CL R6 42737 67372 303316 302246 0 0 MUTUAL FUND CASH OFFSET 238 ADR FEE 15 15 0 BANK FEE 30 0 30 NY LAW JOURNAL ADVERTISEMENT FEE 160 0 160 NYS ANNUAL FILING FEE 250 0 250 INVESTMENT MGMT FEES-SUBJECT T 17937 14350 3587 FOREIGN TAXES 191 191 0 FEDERAL TAX PAYMENT - PRIOR YE 5000 0 0