2018-06-20T15:34:25-05:00 2017-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2017-01-01 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 2018-05-18 1 WES LAI P00500975 2126323000 2017 2022-09-23 18:48:47Z X 2021405 X X 38573 38428 37261 283622 37261 211 0 76045 75689 0 0 0 2597 519 2078 2500 0 2500 14484 11264 3219 894 894 0 15 15 0 20490 12692 7797 92000 92000 112490 12692 99797 -36445 62997 259216 91419 91419 26910 17799 17799 927265 1021583 1576724 295427 340809 335463 1508818 1471610 2021405 0 0 X 1508818 1471610 0 0 0 0 1508818 1471610 1508818 1471610 1508818 -36445 298 1472671 1061 1471610 16.499 OAK RIDGE SMALL CAP P 2016-12-12 2017-03-22 571 569 2 2 150. V F CORP. P 2015-11-13 2017-02-21 7883 9463 -1580 -1580 265.17 OAK RIDGE SMALL CAP P 2015-12-28 2017-03-22 9175 9368 -193 -193 1214. FRANKLIN LIBERTY SHO P 2015-06-30 2017-04-05 117856 120207 -2351 -2351 20. APPLE COMPUTER INC NPV P 2012-06-13 2017-05-18 3053 1635 1418 1418 115. CELGENE CORP P 2011-07-25 2017-05-18 13527 3491 10036 10036 100. J P MORGAN CHASE & CO P 2011-04-06 2017-05-18 8429 4678 3751 3751 50. ZIMMER HOLDINGS INC P 2011-04-05 2017-05-18 5864 3010 2854 2854 540. AMETEK INC NEW P 2011-08-09 2017-06-01 33234 14824 18410 18410 100. PALO ALTO NETWORKS IN P 2016-02-17 2017-09-13 14442 13279 1163 1163 400. CERNER CORP P 2014-08-07 2017-10-05 28511 23293 5218 5218 100. CVS CORP P 2015-11-13 2017-12-06 7056 9244 -2188 -2188 175. NEWELL RUBBERMAID INC P 2016-10-28 2017-12-07 5553 8740 -3187 -3187 300. SCHLUMBERGER LTD P 2015-01-02 2017-12-27 20457 24560 -4103 -4103 CAPITAL GAINS DIVIDENDS P 8011 8011 8011 37261 0 108276 1826505 0.059280 110680 1975569 0.056024 108824 2009498 0.054155 97942 1929192 0.050768 94937 1772785 0.053552 0.273779 0.054756 1943689 106429 630 107059 99797 1260 0 1260 0 1260 261 2259 0 2520 0 1260 1260 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 ROGER A KARLSON 7010 GOBERNADOR CANYON ROAD CARPINTERIA CA 93013 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 1795659 177629 0 1973288 0 0 1973288 29599 1943689 97184 97184 1260 1260 95924 0 95924 0 95924 99797 0 99797 0 99797 95924 0 0 7114 2278 9303 12996 17473 49164 99797 0 0 0 95924 3873 0 0 53037 0 0 0 0 0 0 7114 45923 2278 9303 12996 17473 3873 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 20000 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 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 WOUNDED WARRIORS PROJECT 7020 AC SKINNER PKWY SUITE 100 JACKSONVILLE FL 32256 NONE PUBLIC GENERAL PURPOSES 5000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PUBLIC GENERAL PURPOSES 20000 OPERATION UNDERGROUND RAILROAD 700 N VALLEY ST SUITE B ANAHEIM CA 92801 NONE PUBLIC GENERAL PURPOSES 12500 92000 0 14 38573 14 211 18 37261 0 76045 0 76045 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE (NON-ALLOC 2500 0 2500 17,297.1670 FRANKLIN INVS SECS 175220 170204 2650.0000 FRANKLIN LIBERTY INV GRADE CORP 64653 65666 10345.1390 FRANKLIN US GOV SECURITIES FUND 64243 62898 336.0000 ISHARES INTERMEDIATE CREDIT BOND ETF 36693 36695 640 ABBOTT LABORATORIES 22053 36525 440 ABBVIE INC 16586 42552 85 ADOBE SYSTEMS 9133 14895 30 AMAZON.COM INC 10298 35084 420 APPLE INC 30284 67692 120 BLACKROCK INC 21506 61645 100 BROADCOM LTD 11799 25690 440 CELGENE CORP 8995 33917 300 CHEVRON CORP 33370 37557 225 CHUBB LTD 21752 32879 400 COMCAST CORP 17934 32040 300 DISCOVER FINANCIAL SERVICES 17247 23076 200 DISNEY WALT 16170 21502 500 DOW CHEMICAL 25147 35610 100 ECOLAB INC 11643 13418 250 FACEBOOK INC 20138 44115 1200 GENERAL ELECTRIC 21350 20940 400 GILEAD SCIENCES 22415 28656 500 INTEL CORP 10134 23080 700 JP MORGAN CHASE 22679 64164 105 KRAFT HEINZ 9238 8165 400 LOWES COS 17623 37176 200 MASTERCARD INC-CLASS A 14964 30272 400 MICROCHIP TECHNOLOGY 13268 35152 300 NESTLE S A SPONSORED 18147 25791 100 NEXTERA ENERGY 11180 15619 510 NIKE INC 10567 31901 540 ORACLE CORP 17888 25531 200 PEPSICO INC 13009 23984 65 RAYTHEON CO NEW 9065 12210 50 REGENERON PHARMACEUTICALS 14109 18798 200 ROYAL DUTCH SHELL 14075 13658 60 SIGNATURE BANK 9088 8236 150 TJX COS 9777 11469 220 UNITED TECHNOLOGIES 17511 28065 250 US BANCORP DEL COM 10642 13395 330 VERIZON COMMUNICATIONS 11594 17467 300 ZIMMER BIOMET HOLDINGS 13510 30168 5759.697 FGT FRANKLIN INTERNATIONAL GROWTH FUND 55000 83343 541.294 FRANKLIN INTL SMALL COS GROWTH FD 36077 37554 209.68 FRANKLIN SMALL CAP VALUE FUND 10836 13220 2784.852 INTERNATIONAL EQUITY SERIES CL P 55000 61239 1381 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 35899 46043 621.662 OPPENHEIMER DEVELOPING MKTS FDS 42737 54112 110 AETNA INC 16475 19843 45 FEDEX CORP 8816 11229 150 IQVIA HOLDINGS INC 10106 14685 420 KINDER MORGAN INC 9029 7589 55 ROPER TECHNOLOGIES INC 11535 14245 1046.3330 ARTISAN SMALL CAP FUND 32144 32394 1633 ISHARES MSCI EUROZONE ETF 63521 70840 225 ISHARES RUSSELL 2000 VALUE ETF 28520 28294 LEGAL FEE 2597 519 2078 GRANTS IN TRANSIT - 2016 500 RETURN OF CAPITAL BASIS ADJUSTMENT 561 CHECKING ACCOUNT SERVCE FEE 15 15 0 FEDERAL TAX REFUND 211 0 0 MUTUAL FUND COST BASIS ADJUSTMENT 296 ROUNDING ADJUSTMENT 2 NY LAW JOURNAL ADVERTISEMENT FEE 155 0 155 NYS ANNUAL FILING FEE 250 0 250 INVESTMENT MGMT FEES-SUBJECT T 14071 11256 2814 ADR FEE 8 8 0 FOREIGN TAXES 103 103 0 FOREIGN TAXES ON QUALIFIED FOR 706 706 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0