2024-05-13T12:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 816360422 BELINA LEE LAZZAR TRUST 31973785 LAZZ 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 VICE PRESIDENT VICE PRESIDENT 2167716960 2024-04-23 true false DOUG P HART P00241831 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 4570807 166652 147035 318347 1567883 318347 0 484999 465382 24542 12271 12271 0 0 0 0 0 0 500 500 0 0 33579 33579 0 0 9210 0 0 0 0 0 0 0 67831 46350 0 12271 577693 577693 645524 46350 0 589964 -160525 419032 0 29539 132446 132446 0 0 0 248119 3477563 3462250 4438361 0 3755221 3594696 4570807 0 X 3755221 3594696 3755221 3594696 3755221 3594696 3755221 -160525 0 3594696 0 3594696 100. ABBVIE, INC. 2016-03-30 2023-01-06 16567 5732 10835 10835 132. ABBVIE, INC. 2016-03-30 2023-01-06 21868 7567 14301 14301 100. ABBVIE, INC. 2016-03-30 2023-01-06 16568 5732 10836 10836 496. APPLE INC. 2017-11-03 2023-01-06 63899 21342 42557 42557 114. CATERPILLAR INC. 2017-10-24 2023-01-06 28288 15888 12400 12400 169. CATERPILLAR INC. 2017-10-24 2023-01-06 41940 23555 18385 18385 794. COCA-COLA CO. 2016-03-03 2023-01-06 50268 34715 15553 15553 200. COCA-COLA CO. 2016-03-03 2023-01-06 12663 8744 3919 3919 898. COMMUNITY TRUST BANCORP, INC. 2016-03-04 2023-01-06 41849 31348 10501 10501 200. COMMUNITY TRUST BANCORP, INC. 2016-03-04 2023-01-06 9325 6982 2343 2343 284. COMMUNITY TRUST BANCORP, INC. 2016-03-04 2023-01-06 13238 9914 3324 3324 16. COMMUNITY TRUST BANCORP, INC. 2016-03-04 2023-01-06 746 559 187 187 62. COSTCO WHOLESALE CORP NEW 2019-08-19 2023-01-06 29839 17172 12667 12667 196. DIGITAL REALTY TRUST INC 2016-03-09 2023-01-06 19890 16459 3431 3431 656. DUKE ENERGY CORP 2016-03-30 2023-01-06 68970 52791 16179 16179 119. HONEYWELL INTERNATIONAL INC. 2022-02-16 2023-01-06 24871 22281 2590 2590 2540. HUNTINGTON BANCSHARES, INC. 2018-01-24 2023-01-06 37003 41124 -4121 -4121 384. JOHNSON & JOHNSON 2016-03-28 2023-01-06 69135 41658 27477 27477 43. JOHNSON & JOHNSON 2016-03-28 2023-01-06 7742 4665 3077 3077 196. MICROSOFT CORP. 2017-11-02 2023-01-06 43910 16504 27406 27406 1480. NATIONAL RETAIL PROPERTIES INC 2016-03-30 2023-01-06 69065 68034 1031 1031 585. PROCTER & GAMBLE CO. 2016-03-28 2023-01-06 90026 48493 41533 41533 731. W P CAREY INC 2016-03-16 2023-01-06 58589 43337 15252 15252 213. WAL-MART STORES INC. 2016-04-19 2023-01-06 31176 14870 16306 16306 250000. US T BILL 0.000% 02/23/2023 2022-12-15 2023-02-23 250000 250000 148000. US T BIL 05/18/23 2023-01-06 2023-05-18 145651 145651 148000. US T BIL 08/10/23 2023-01-06 2023-08-10 144206 144206 155000. US T BIL 11/02/23 2023-03-03 2023-11-02 150213 150213 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 CAPITAL GAIN DIVIDENDS P 10378 318347 5825 0 5825 0 5825 6930 0 0 6930 0 1105 1105 0 false false false false false false false true true CA true false false false false true THE PRIVATE TRUST COMPANY NA 2167716960 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 false false false false true false false false false false false false false false false false false false false false false false THE PRIVATE TRUST COMPANY NA 1422 EUCLID AVENUE STE 1130 CLEVELAND OH 44115 TRUSTEE 4 24542 NONE 0 NONE 0 4667978 0 0 4667978 0 0 4667978 70020 4597958 229898 229898 5825 5825 224073 0 224073 0 224073 589964 0 0 0 0 589964 224073 0 0 199353 167813 257297 281124 417394 1322981 589964 0 0 0 224073 365891 0 0 1688872 0 0 0 0 0 0 199353 1489519 167813 257297 281124 417394 365891 NONE NONE X Return to Freedom Inc PO BOX 926 Lompoc CA 93438 NONE PC GENERAL FINANCIAL SUPPORT 59251 Best Friends Animal Society 5001 ANGEL CANYON ROAD Kanab UT 84741 NONE PC GENERAL FINANCIAL SUPPORT 5925 Helen Woodward Animal Center PO BOX 64 Rancho Santa Fe CA 92067 NONE PC GENERAL FINANCIAL SUPPORT 177752 Marine Mammal Center 2000 BUNKER ROAD Sausalito CA 949652619 NONE PC GENERAL FINANCIAL SUPPORT 11850 Horsepower Sanctuaries Inc DBA Redwings Horse Sanctuary PO BOX 186 Paso Robles CA 93447 NONE PC GENERAL FINANCIAL SUPPORT 14813 Morris Animal Foundation 720 S COLORADO BLVD 174A Denver CO 80246 NONE PC GENERAL FINANCIAL SUPPORT 11850 Dreamcatcher WIld Horse and Burro Sanctu ary PO BOX 9 Ravendale CA 96123 NONE PC GENERAL FINANCIAL SUPPORT 29625 Canine Companions for Independence Attn David Bonfilio P O BOX 446 Santa Rosa CA 954020446 NONE PC GENERAL FINANCIAL SUPPORT 17775 Zoological Society of San Diego 2929 ZOO DR San Diego CA 92112 NONE PC GENERAL FINANCIAL SUPPORT 112576 San Diego Humane Society and SPCA 5500 GAINES STREET San Diego CA 92110 NONE PC GENERAL FINANCIAL SUPPORT 41476 Lifesavers Wild Horse Rescue c/o Jill Starr 35700 SAND CANYON RD Caliente CA 93518 NONE PC GENERAL FINANCIAL SUPPORT 29625 California Coastkeeper Alliance 1100 11TH STREET 3RD FLOOR Sacramento CA 95814 NONE PC FINANCIAL SUPPORT 17775 KPBS 5200 CAMPANILE DRIVE San Diego CA 92182 NONE PC GENERAL FINANCIAL SUPPORT 23700 San Diego Opera Association 233 A ST SUITE 500 San Diego CA 921014095 NONE PC GENERAL FINANCIAL SUPPORT 11850 Quail Gardens Foundation Inc 230 QUAIL GARDENS DR Encinitas CA 92024 NONE PC GENERAL FINANCIAL SUPPORT 11850 577693 14 166652 18 318347 484999 484999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 COMMON STOCK REIT - PUBLICALLY TRADED MUTUAL FUND - EQUITY PREFERRED STOCK EQUITIES 3462250 4438361 INVESTMENT MNGMNT FEES (DEDUCT 33579 33579 FEDERAL TAX PAYMENT - PRIOR YE 2280 0 0 FEDERAL ESTIMATES - PRINCIPAL 6930 0 0