2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 476941166 STEPHEN J SAGE CHARITABLE TRUST SAGE 2319225669 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225669 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1575870 X 54237 53792 8437 64185 8437 0 62674 62229 20611 10305 10305 0 0 0 0 0 0 1250 0 0 1250 0 0 818 0 0 0 0 0 0 0 22679 10305 0 11555 99914 99914 122593 10305 0 111469 -59919 51924 0 114 114 132272 13925 13925 0 0 0 765932 773536 978530 518177 569338 583301 0 1416381 1356913 1575870 0 X 1416381 1356913 1416381 1356913 1416381 1356913 1416381 -59919 452 1356914 1 1356913 393. AES CORP 2025-02-14 3930 7973 -4043 -4043 209. INTERNATIONAL PAPER CO 2025-02-14 11645 8577 3068 3068 103. WAL-MART STORES, INC. 2022-05-04 2025-02-14 10752 5294 5458 5458 37. BROADCOM INC 2022-05-04 2025-03-06 6622 2214 4408 4408 24. QUALCOMM INC 2024-02-12 2025-03-06 3726 3661 65 65 30. AMERICAN WTR WKS CO INC NEW 2022-05-04 2025-07-24 4237 4542 -305 -305 1. COLGATE PALMOLIVE CO 2024-06-07 2025-07-24 88 94 -6 -6 1. EASTMAN CHEMICAL CO 2022-05-04 2025-07-24 78 107 -29 -29 25. J P MORGAN CHASE & CO 2022-05-04 2025-07-24 7442 3173 4269 4269 1. REALTY INCOME CORP (REIT) 2022-05-04 2025-07-24 58 68 -10 -10 42. WEC ENERGY GROUP INC 2022-05-04 2025-07-24 4576 4245 331 331 54. WAL-MART STORES, INC. 2022-05-04 2025-07-24 5181 2775 2406 2406 101. DOW INC 2025-09-11 2483 3949 -1466 -1466 132. DOW INC 2025-09-11 3246 9076 -5830 -5830 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 CAPITAL GAIN DIVIDENDS P 121 8437 722 0 722 0 722 659 0 0 659 0 63 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 2319225669 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 20611 NONE 0 NONE 0 1501000 75570 0 1576570 0 0 1576570 23649 1552921 77646 77646 722 722 76924 0 76924 0 76924 111469 0 0 0 0 111469 76924 23399 0 0 0 0 0 0 0 111469 23399 0 0 76924 11146 0 0 11146 0 0 0 0 0 0 0 11146 0 0 0 0 11146 NA NA X PETOSKEY AREA HOCKEY ASSOCIATION PO BOX 862 PETOSKEY MI 49770 NONE PC GENERAL SUPPORT 99914 99914 14 54237 18 8437 62674 62674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 032654AN5 ANALOG DEVICES INC 49809 49849 91324PCV2 UNITEDHEALTH GROUP I 29801 29947 06368LAQ9 BANK MONTREAL QUE 49000 50651 17252MAN0 CINTAS CORP NO 2 49319 49864 24422EWN5 DEERE JOHN CAP CORP 50199 51629 30303M8L9 META PLATFORMS INC 49598 50885 74460WAE7 PUBLIC STORAGE 43158 45141 754730AG4 RAYMOND JAMES FINL I 48876 50902 13608JAA5 CANADIAN IMPERIAL BK 49374 51728 49177JAH5 KENVUE INC 49673 51565 63253QAE4 NATIONAL AUSTRALIA B 51003 51160 00440KAC7 ACCENTURE CAP INC 49528 49980 74340W103 PROLOGIS INC 17049 14426 78464A698 SPDR SER TR 28790 29748 92939U106 WEC ENERGY GROUP INC 24212 26154 452308109 ILLINOIS TOOL WKS IN 15080 17487 030420103 AMERICAN WTR WKS CO 14730 12789 00287Y109 ABBVIE INC 26057 39300 053484101 AVALONBAY CMNTYS INC 9283 7615 718172109 PHILIP MORRIS INTL I 11208 18446 744320102 PRUDENTIAL FINL INC 12140 12417 828806109 SIMON PPTY GROUP INC 7297 10921 G5960L103 MEDTRONIC PLC 18471 18828 11135F101 BROADCOM INC 3649 21112 166764100 CHEVRON CORP NEW 17970 16765 26441C204 DUKE ENERGY CORP NEW 21040 22387 277432100 EASTMAN CHEM CO 16551 11745 278865100 ECOLAB INC 7242 11026 46625H100 JPMORGAN CHASE & CO 12437 31578 539830109 LOCKHEED MARTIN CORP 13609 15477 871829107 SYSCO CORP 12927 11569 701094104 PARKER-HANNIFIN CORP 9159 28127 713448108 PEPSICO INC 16989 14065 291011104 EMERSON ELEC CO 23963 35171 025537101 AMERICAN ELEC PWR CO 25153 29750 594918104 MICROSOFT CORP 10611 17894 756109104 REALTY INCOME CORP 27451 23619 92343V104 VERIZON COMMUNICATIO 24557 23094 459200101 INTERNATIONAL BUSINE 10410 22512 149123101 CATERPILLAR INC 15892 34945 191216100 COCA COLA CO 17194 18526 65339F101 NEXTERA ENERGY INC 25856 29543 30231G102 EXXON MOBIL CORP 15204 20097 260557103 DOW INC 580135101 MCDONALDS CORP 20517 24756 478160104 JOHNSON & JOHNSON 23649 28352 609207105 MONDELEZ INTL INC 16833 13727 931142103 WAL MART STORES INC 13105 28410 001055102 AFLAC INC 11642 21613 049560105 ATMOS ENERGY CORP 10065 14751 053015103 AUTOMATIC DATA PROCE 8332 8231 494368103 KIMBERLY-CLARK CORP 13312 9685 742718109 PROCTER & GAMBLE CO 20074 18344 460146103 INTERNATIONAL PAPER 75513E101 RTX CORP 13894 30628 G54950103 LINDE PLC 17900 23878 00130H105 AES CORP 09290D101 BLACKROCK INC NEW 11225 18196 194162103 COLGATE PALMOLIVE CO 12463 10431 747525103 QUALCOMM INC 9761 10947 842587107 SOUTHERN CO 18599 23980 032654105 ANALOG DEVICES INC 8829 10577 49456B101 KINDER MORGAN INC DE 9899 10116 617446448 MORGAN STANLEY 10832 13492 773903109 ROCKWELL AUTOMATION 10424 11283 ROC ON CY SALES 1 MUTUAL FUND TIMING ADJ 452 FEDERAL TAX PAYMENT - PRIOR YE 159 0 0 FEDERAL ESTIMATES - PRINCIPAL 659 0 0