2026-05-12T08:14:51-05:00 2025-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL ONE MADISON AVENUE SUITE 2000 NEW YORK NY 10010 990PF 2025-01-01 116043764 GEORGE C KARLSON FOUNDATION GEOR 2126323000 CO FTCI - ONE MADISON AVE STE 200 NEW YORK NY 10010 ROGER A KARLSON TRUSTEE 2126323000 2026-05-08 1 KAREN WONG P00293096 2126323000 2025 2025-03-06 01:10:19Z X 2287922 X X 61505 61505 131680 310403 131680 208 208 193393 193393 0 0 0 2950 0 2950 16532 13226 3306 4381 159 0 287 7 280 24150 13392 6536 125500 125500 149650 13392 132036 43743 180001 70620 281864 281864 89733 37897 37897 589303 480881 468791 353053 315767 1094354 393037 393037 405016 1495746 1509446 2287922 0 0 X 1426160 1439860 0 0 69586 69586 1495746 1509446 1495746 1509446 1495746 43743 0 1539489 30043 1509446 ELECTRONIC ARTS INC 115 SHS P 2018-12-18 2025-06-26 18096 9370 8726 8726 MICROCHIP TECHNOLOGY INC 480 SHS P 2013-06-27 2025-06-26 34094 7874 26220 26220 NIKE INC -CL B 250 SHS P 2011-04-06 2025-06-26 15581 4899 10682 10682 ABBOTT LABORATORIES 85 SHS P 2013-11-12 2025-08-06 11153 3190 7963 7963 ABBOTT LABORATORIES 80 SHS P 2011-04-18 2025-08-06 10497 1957 8540 8540 AMAZON.COM INC 75 SHS P 2014-03-31 2025-08-06 16312 1287 15025 15025 AMERICAN ELECTRIC POWER 50 SHS P 2020-12-29 2025-08-06 5701 4086 1615 1615 CHEVRON CORP 90 SHS P 2014-09-08 2025-08-06 13816 11317 2499 2499 HONEYWELL INTERNATIONAL INC 50 SHS P 2021-02-12 2025-08-06 10982 10121 861 861 JPMORGAN CHASE & CO 30 SHS P 2011-08-09 2025-08-06 8748 1065 7683 7683 JPMORGAN CHASE & CO 25 SHS P 2011-10-28 2025-08-06 7290 916 6374 6374 LOWE'S COS INC 50 SHS P 2013-07-11 2025-08-06 11932 2203 9729 9729 MASTERCARD INC - A 25 SHS P 2014-09-26 2025-08-06 14226 1870 12356 12356 NVIDIA CORP 175 SHS P 2018-12-18 2025-08-06 31101 651 30450 30450 T-MOBILE US INC 10 SHS P 2025-08-18 2025-12-18 2006 2555 -549 -549 AIR PRODUCTS & CHEMICALS INC 25 SHS P 2021-01-28 2025-12-23 6101 6940 -839 -839 FRANKLIN US GOVERNMENT-ADV 1077.551 SHS P 2021-08-05 2025-12-31 5582 6422 -840 -840 FRANKLIN US GOVERNMENT-ADV 16585.364 SHS P 2020-07-30 2025-12-31 85912 102000 -16088 -16088 CAPITAL GAINS DIVIDENDS P 1273 1273 1273 131680 2502 0 2502 0 2502 2800 0 0 0 2800 0 298 298 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 ONE MADISON AVE STE 2000 NEW YORK NY 10010 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 2047709 206559 0 2254268 0 0 2254268 33814 2220454 111023 111023 2502 2502 108521 0 108521 0 108521 132036 0 132036 108521 0 0 39097 6989 18224 29823 94133 132036 0 0 0 108521 23515 0 0 117648 0 0 0 0 0 0 39097 78551 6989 18224 29823 23515 X CARPINTERIA CHILDREN'S PROJECT 5201 8TH ST CARPINTERIA CA 93013 NONE PC GENERAL PURPOSES 2000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC GENERAL PURPOSES 2000 FRIENDS OF THE IDF 6505 WILSHIRE BLVD STE 625 LOS ANGELES CA 90048 NONE PC GENERAL PURPOSES 10000 HOOVER INSTITUTION OF STANFORD UNIVERSITY STANFORD UNIVERSITY STANFORD CA 94305 NONE PC GENERAL PURPOSES 25000 LOMPOC FAMILY YMCA 201 W COLLEGE AVENUE LOMPOC CA 93436 NONE PC GENERAL PURPOSES 5000 MARINE CORPS LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVE TUCKAHOE NY 10707 NONE PC GENERAL PURPOSES 10000 MONTECITO TRAILS FOUNDATION PO BOX 5481 SANTA BARBARA CA 93150 NONE PC GENERAL PURPOSES 500 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PC GENERAL PURPOSES 8500 SEMPER FI FUND 825 COLLEGE BLVD - SUITE 102 OCEANSIDE CA 92057 NONE PC GENERAL PURPOSES 10000 THE CECILIA FUND PO BOX 92213 SANTA BARBARA CA 93190 NONE PC GENERAL PURPOSES 1500 THE HUN SCHOOL OF PRINCETON 176 EDGERSTOUNE ROAD PRINCETON NJ 08540 NONE PC GENERAL PURPOSES 10000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSES 7500 WOMEN'S FUND OF SANTA BARBARA 133 EAST DE LA GUERRA STREET 15 SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSES 3500 WOUNDED WARRIORS PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL PURPOSES 10000 YMCA YOUTH AND FAMILY SERVICES 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC GENERAL PURPOSES 20000 125500 0 14 61505 18 208 18 131680 0 193393 0 193393 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2950 0 2950 ISHARES 5-10Y INV GRADE CORP 7517 SHS 393037 405016 ABBOTT LABORATORIES 160 SHS 3772 20046 ALPHABET INC-CL C 200 SHS 14917 62760 AMAZON.COM INC 300 SHS 5149 69246 AMERICAN TOWER CORP 25 SHS 5094 4389 APPLE INC 325 SHS 5242 88354 ASTRAZENECA PLC-SPONS ADR 235 SHS 9794 21604 BLACKROCK INC 50 SHS 8204 53517 CHEVRON CORP 210 SHS 22053 32006 CONOCOPHILLIPS 95 SHS 10122 8893 DANAHER CORP 40 SHS 7975 9157 DODGE & COX INTL STCK-I 3055.112 SHS 30452 50287 ECOLAB INC 100 SHS 11643 26252 ELI LILLY & CO 10 SHS 7736 10747 EVERGY INC 90 SHS 6413 6524 IQVIA HOLDINGS INC 150 SHS 10106 33811 ISHARES CORE MSCI EMERGING 390 SHS 18518 26216 JPMORGAN CHASE & CO 250 SHS 8701 80555 LOWE'S COS INC 125 SHS 5507 30145 MASTERCARD INC - A 75 SHS 5611 42816 MCDONALD'S CORP 55 SHS 10087 16810 MICROSOFT CORP 55 SHS 10116 26599 NEXTERA ENERGY INC 325 SHS 9083 26091 NORTHROP GRUMMAN CORP 10 SHS 4921 5702 NVIDIA CORP 825 SHS 3067 153862 PALO ALTO NETWORKS INC 30 SHS 6058 5526 PEPSICO INC 200 SHS 13009 28704 PROCTER & GAMBLE CO/THE 80 SHS 10275 11465 REPUBLIC SERVICES INC 35 SHS 4752 7418 SERVICENOW INC 250 SHS 8712 38297 STRYKER CORP 55 SHS 9713 19331 SYNOPSYS INC 5 SHS 2629 2349 TEXAS INSTRUMENTS INC 60 SHS 8687 10409 TJX COMPANIES INC 300 SHS 9777 46083 WALMART INC 165 SHS 7872 18383 480881 468791 0 0 MUTUAL FUND ADJ 41 ACCOUNTING ADJUSTMENT 2 PY OUTSTANDING CHECKS CLEARED IN CY 30000 ADR FEE 7 7 0 BANK FEE 30 0 30 NY ANNUAL FILING 250 0 250 CHICAGO BRIDGE AND IRON CLASS ACTION PROCEEDS 149 149 149 CITIBANK ADR FX CLASS ACTION PROCEEDS 6 6 6 MCKESSON CLASS ACTION PROCEEDS 53 53 53 INVESTMENT MGMT FEES 16532 13226 3306 FOREIGN TAXES 159 159 0 FEDERAL TAXES 1422 0 0 ESTIMATED TAX PAYMENT-CURRENT YEAR 2800 0 0