2019-05-14T15:36:40-05:00 2018-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2018-01-01 116043764 GEORGE C KARLSON FOUNDATION XXX-XX-XXXX GEOR 2126323000 C/O FTCI 280 PARK AVENUE NEW YORK NY 10017 ROGER A KARLSON TRUSTEE 2126323000 2019-05-13 1 WES LAI P00500975 2126323000 144.121.225.40 2019-05-13 14:54:26 ED P C6ECE8608005A64EADD45941A9C4542EF2A9A82B C6ECE8608005A64EADD45941A9C4542EF2A9A82B 2018 2019-02-21 02:37:17Z X 1795048 X X 38980 38773 37160 550879 37160 76140 75933 0 0 0 4477 895 3582 2500 0 2500 16780 13098 3682 3025 766 0 54 0 54 26836 14759 9818 95500 95500 122336 14759 105318 -46196 61174 91419 57869 57869 17799 18269 18269 1021583 935190 1305269 340809 414832 413641 1471610 1426160 1795048 0 0 X 1471610 1426160 0 0 0 0 1471610 1426160 1471610 1426160 1471610 -46196 746 1426160 0 1426160 FRANKLIN LIBERTY INV GRADE CORPOR P 2017-04-11 2018-02-13 63632 64653 -1021 -1021 ST JUDE MEDICAL CLASS A DISTRIBUTION P 2018-06-28 2018-06-28 123 123 123 AETNA INC P 2017-12-13 2018-11-29 8505 7163 1342 1342 CVS CORP P 2018-11-29 2018-11-29 13 13 0 0 DISCOVER FINANCIAL SE P 2014-03-13 2018-05-18 22003 17247 4756 4756 GILEAD SCIENCES INC P 2013-07-11 2018-06-12 28405 22415 5990 5990 ISHARES MSCI EUROZONE P 2017-06-06 2018-06-13 30322 28431 1891 1891 FRNKLIN CUSTODY GOVT ADV CL P 2017-04-11 2018-06-25 61347 64243 -2896 -2896 FRANKLIN INVS SE RETURN FD ADV P 2011-04-11 2018-07-10 164842 175146 -10304 -10304 KINDER MORGAN INC P 2017-03-10 2018-07-31 7401 8896 -1495 -1495 KRAFT HEINZ CO/THE P 2016-10-25 2018-10-12 5692 9238 -3546 -3546 APPLE COMPUTER INC NPV P 2012-06-13 2018-10-31 16485 6130 10355 10355 BROADCOM INC P 2015-11-13 2018-10-31 22460 11799 10661 10661 ORACLE SYS CORP P 2014-07-31 2018-10-31 26527 17888 8639 8639 SIGNATURE BANK P 2015-11-13 2018-10-31 6667 9088 -2421 -2421 ZIMMER HOLDINGS INC P 2011-08-10 2018-10-31 11532 5617 5915 5915 GENERAL ELEC CO P 2011-11-07 2018-11-12 9652 21350 -11698 -11698 AETNA INC P 2017-03-10 2018-11-29 14884 9312 5572 5572 ISHARES MSCI EUROZONE P 2017-04-21 2018-12-28 32836 35090 -2254 -2254 CAPITAL GAINS DIVIDENDS P 17551 17551 17551 37160 0 99797 1943689 0.051344 108276 1826505 0.059280 110680 1975569 0.056024 108824 2009498 0.054155 97942 1929192 0.050768 0.271571 0.054314 1988262 107990 612 108602 105318 1223 0 1223 0 1223 1260 0 0 1260 0 37 37 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 1886632 131908 0 2018540 0 0 2018540 30278 1988262 99413 99413 1223 1223 98190 0 98190 0 98190 105318 0 105318 0 105318 98190 0 0 2278 9303 12996 17473 3873 45923 105318 0 0 0 98190 7128 0 0 53051 0 0 0 0 0 0 2278 50773 9303 12996 17473 3873 7128 X 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 1500 FRIENDS OF THE IDF 6505 WILSHIRE BLVD STE 625 LOS ANGELES CA 90048 NONE PUBLIC GENERAL PURPOSES 5000 HOOVER INSTITUTION 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 SANTA BARBARA NAVY LEAGUE P O BOX 4007 SANTA BARBARA CA 931404007 NONE PUBLIC GENERAL PURPOSES 1500 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC GENERAL PURPOSES 5000 SEMPER FI FUND 825 COLLEGE BLVD - SUITE 102 OCEANSIDE CA 92057 NONE PUBLIC GENERAL PURPOSES 10000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 5000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 25000 CECE'S HOPE CENTER 11020 N SAGAURO BLVD FOUNTAIN HILLS AZ 85268 NONE PUBLIC GENERAL PURPOSES 10000 95500 0 14 38980 18 37160 0 76140 0 76140 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2500 0 2500 ISHARES CORE U.S. AGGREGATE BOND ETF 304028 304561 ISHARES INTERNATIONAL TERM CORP BOND ETF 79126 77162 ISHARES MBS ETF 31678 31918 ABBVIE INC 16586 40564 ADOBE INC 9133 19230 AMAZON.COM INC 10298 45059 APPLE INC 24153 51266 ASTRAZENECA PLC SPONS ADR 9794 8925 BLACKROCK INC 21506 47138 CBOE GLOBAL MARKETS INC 9940 7337 CELGENE CORP 8995 20829 CHEVRON CORP 33370 32637 CHUBB LTD 21752 29066 COMACAST CORP CL A 17934 27240 CVS HEALTH CORP 7426 6028 DOWDUPONT INC 25147 26740 ECOLAB INC 11643 14735 ELECTRONIC ARTS 9370 9075 FACEBOOK INC CL A 20138 32773 FEDEX CORP 8816 7260 INTEL CORP 10134 23465 IQVIA HOLDINGS INC 10106 17426 J P MORGAN CHASE & CO 22679 58572 LOWES COS INC 17623 36944 MASTERCARD INC-CLASS A 14964 37730 MICROCHIP TECHNOLOGY INC 13123 28768 NESTLE S A SPONSORED ADR REPSTG REG SH 18147 24288 NEXTERA ENERGY INC 11180 17382 NIKE INC CL B 10567 37811 NVIDIA CORP 9665 8678 PEPSICO INC 13009 22096 RAYTHEON CO NEW 9065 9968 REGENERON PHARMACEUTICALS INC 14109 18675 ROPER TECHNOLOGIES INC 11535 14659 ROYAL DUTCH SHELL PLC-ADR B 14075 11988 SERVICENOW INC 12197 12464 TJX CO INC NEW 9777 13422 UNITED TECHNOLOGIES CORP 17511 23426 US BANCORP DEL COM NEW 10642 11425 VERIZON COMMUNICATIONS 11594 18553 WALT DISNEY CO 16170 21930 ZIMMER BIOMET HOLDINGS INC 7893 15558 ARTISAN SMALL CAP FUND 37824 33188 FGT FRANKLIN INTERNATIONAL GROWTH FUND 55000 70038 FRANKLIN INTL SMALL COS GROWTH FD 36562 29223 FRANKLIN SMALL CAP VALUE FUND 12458 11442 INTERNATIONAL EQUITY SERIES CL P 55000 41411 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 35899 38792 ISHARES RUSSELL 2000 VALUE ETF 28520 24197 ISHARES TR S&P MIDCAP 400 INDEX FUND 30936 25739 OPPENHEIMER DEVELOPING MKTS FDS 42737 47368 SPDR EURO STOXX 50 FUND 26435 26450 ABBOTT LABORATORIES 22053 46291 LEGAL FEE 4477 895 3582 OTHER MISCELLANEOUS EXPENSES 54 0 54 RETURN OF CAPITAL BASIS ADJUSTMENT 746 NY LAW JOURNAL ADVERTISEMENT FEE 160 0 160 NYS ANNUAL FILING FEE 250 0 250 INVESTMENT MGMT FEES-SUBJECT T 16362 13090 3272 ADR FEE 8 8 0 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 2259 0 0 FOREIGN TAXES ON QUALIFIED FOR 570 570 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0