2024-05-07T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476941166 STEPHEN J SAGE CHARITABLE TRUST SAGE 2319225669 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 2319225669 2024-05-07 true true LAURA STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 1484165 X 45734 45506 -34444 382822 0 0 2034 13324 45506 19063 9532 9532 0 0 0 0 0 0 1250 0 0 1250 0 0 0 0 0 0 0 0 0 20313 9532 0 10782 60597 60597 80910 9532 0 71379 -67586 35974 0 74957 80559 80559 0 0 0 1119720 809063 815684 349191 586300 587922 0 1543868 1475922 1484165 0 X 1543868 1475922 1543868 1475922 1543868 1475922 1543868 -67586 806 1477088 1166 1475922 39. AUTOMATIC DATA PROCESSING 2022-08-17 2023-02-07 8670 10155 -1485 -1485 77. CHUBB LTD 2022-05-04 2023-02-07 16337 16359 -22 -22 59. AFLAC INCORPORATED 2022-05-04 2023-06-16 4113 3505 608 608 35. ABBVIE INC 2022-05-04 2023-06-16 4816 5299 -483 -483 46. AMERICAN ELECTRIC POWER CO INC 2022-05-04 2023-06-16 3915 4621 -706 -706 26. AMERICAN WTR WKS CO INC NEW 2022-05-04 2023-06-16 3875 3936 -61 -61 18. ATMOS ENERGY CORP 2022-12-21 2023-06-16 2113 2059 54 54 6. AUTOMATIC DATA PROCESSING 2022-08-17 2023-06-16 1329 1562 -233 -233 8. AVALONBAY COMMUNITIES INC (REIT) 2022-05-04 2023-06-16 1535 1768 -233 -233 3. BLACKROCK INC 2022-05-04 2023-06-16 2123 1981 142 142 4. BROADCOM INC 2022-05-04 2023-06-16 3499 2393 1106 1106 7. CATERPILLAR INC. 2022-05-04 2023-06-16 1725 1542 183 183 18. CHEVRONTEXACO CORP 2022-05-04 2023-06-16 2854 3000 -146 -146 54. COCA-COLA CO 2022-05-04 2023-06-16 3331 3506 -175 -175 11. CROWN CASTLE INC 2022-05-04 2023-06-16 1264 2021 -757 -757 22. DOW INC 2022-05-04 2023-06-16 1164 1548 -384 -384 36. DUKE ENERGY CORP 2022-05-04 2023-06-16 3320 3968 -648 -648 22. EASTMAN CHEMICAL CO 2022-05-04 2023-06-16 1813 2359 -546 -546 8. ECOLAB INC 2022-05-04 2023-06-16 1452 1380 72 72 54. EMERSON ELECTRIC CO 2022-05-04 2023-06-16 4762 4879 -117 -117 34. EXXON MOBIL CORP COM 2022-05-04 2023-06-16 3599 3095 504 504 19. HONEYWELL INTL INC COM 2022-05-04 2023-06-16 3867 3900 -33 -33 15. ILLINOIS TOOL WORKS INC COM 2022-05-04 2023-06-16 3714 3186 528 528 16. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-04 2023-06-16 2202 2192 10 10 39. INTERNATIONAL PAPER CO 2023-02-07 2023-06-16 1235 1584 -349 -349 32. J P MORGAN CHASE & CO 2022-05-04 2023-06-16 4586 4061 525 525 22. JOHNSON & JOHNSON CO 2022-05-04 2023-06-16 3619 3952 -333 -333 20. KIMBERLY-CLARK CORPORATION 2022-05-04 2023-06-16 2744 2773 -29 -29 6. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-06-16 2748 2552 196 196 9. M & T BANK CORP 2022-05-04 2023-06-16 1106 1576 -470 -470 17. MCDONALDS CORP 2022-05-04 2023-06-16 5016 4306 710 710 8. MICROSOFT CORP 2022-05-04 2023-06-16 2757 2294 463 463 52. MONDELEZ INTL INC 2022-05-04 2023-06-16 3838 3433 405 405 55. NEXTERA ENERGY, INC 2022-05-04 2023-06-16 4163 4012 151 151 19. PNC FINANCIAL CORP 2022-05-04 2023-06-16 2429 3295 -866 -866 12. PARKER HANNIFIN CORP 2022-05-04 2023-06-16 4438 3435 1003 1003 20. PEPSICO INC 2022-05-04 2023-06-16 3727 3467 260 260 30. PFIZER INC 2022-05-19 2023-06-16 1201 1509 -308 -308 15. PHILIP MORRIS INTL INC 2022-07-06 2023-06-16 1431 1471 -40 -40 26. PROCTER & GAMBLE CO 2022-05-04 2023-06-16 3880 4077 -197 -197 23. PROLOGIS INC (REIT) 2022-05-04 2023-06-16 2832 3470 -638 -638 23. PRUDENTIAL FINL INC 2022-05-04 2023-06-16 1997 2538 -541 -541 51. REALTY INCOME CORP (REIT) 2022-05-04 2023-06-16 3119 3476 -357 -357 69. SPDR SER TR 2022-05-04 2023-06-16 2961 4490 -1529 -1529 12. SIMON PROPERTY GROUP INC NEW (REIT) 2022-05-04 2023-06-16 1352 1484 -132 -132 32. SYSCO CORP 2022-05-04 2023-06-16 2329 2746 -417 -417 17. TARGET CORP 2022-05-04 2023-06-16 2281 4006 -1725 -1725 10. 3M CO COM 2022-05-19 2023-06-16 1040 1468 -428 -428 10. UNITED PARCEL SVC INC 2022-05-04 2023-06-16 1786 1823 -37 -37 30. V F CORP W/1 RT/SH 2022-05-04 2023-06-16 580 1552 -972 -972 50. VERIZON COMMUNICATIONS 2022-05-04 2023-06-16 1812 2410 -598 -598 50. WEC ENERGY GROUP INC 2022-05-04 2023-06-16 4590 5053 -463 -463 28. WAL-MART STORES, INC. 2022-05-04 2023-06-16 4367 4317 50 50 14. LINDE PLC 2022-05-04 2023-06-16 5251 4475 776 776 20. MEDTRONIC PLC 2022-05-04 2023-06-16 1779 2112 -333 -333 12. AFLAC INCORPORATED 2022-05-04 2023-06-26 812 713 99 99 7. ABBVIE INC 2022-05-04 2023-06-26 946 1060 -114 -114 8. AMERICAN ELECTRIC POWER CO INC 2022-05-04 2023-06-26 671 804 -133 -133 5. AMERICAN WTR WKS CO INC NEW 2022-05-04 2023-06-26 707 757 -50 -50 3. ATMOS ENERGY CORP 2022-12-21 2023-06-26 349 343 6 6 1. AUTOMATIC DATA PROCESSING 2022-08-17 2023-06-26 215 260 -45 -45 2. AVALONBAY COMMUNITIES INC (REIT) 2022-05-04 2023-06-26 371 442 -71 -71 1. BLACKROCK INC 2022-05-04 2023-06-26 683 660 23 23 1. BROADCOM INC 2022-05-04 2023-06-26 827 598 229 229 2. CATERPILLAR INC. 2022-05-04 2023-06-26 475 441 34 34 3. CHEVRONTEXACO CORP 2022-05-04 2023-06-26 465 500 -35 -35 10. COCA-COLA CO 2022-05-04 2023-06-26 610 649 -39 -39 3. CROWN CASTLE INC 2022-05-04 2023-06-26 332 551 -219 -219 4. DOW INC 2022-05-04 2023-06-26 208 281 -73 -73 7. DUKE ENERGY CORP 2022-05-04 2023-06-26 635 772 -137 -137 4. EASTMAN CHEMICAL CO 2022-05-04 2023-06-26 321 429 -108 -108 2. ECOLAB INC 2022-05-04 2023-06-26 361 345 16 16 10. EMERSON ELECTRIC CO 2022-05-04 2023-06-26 883 904 -21 -21 7. EXXON MOBIL CORP COM 2022-05-04 2023-06-26 732 637 95 95 4. HONEYWELL INTL INC COM 2022-05-04 2023-06-26 809 821 -12 -12 2. ILLINOIS TOOL WORKS INC COM 2022-05-04 2023-06-26 490 425 65 65 3. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-04 2023-06-26 392 411 -19 -19 7. INTERNATIONAL PAPER CO 2023-02-07 2023-06-26 219 284 -65 -65 6. J P MORGAN CHASE & CO 2022-05-04 2023-06-26 836 761 75 75 4. JOHNSON & JOHNSON CO 2022-05-04 2023-06-26 656 719 -63 -63 3. KIMBERLY-CLARK CORPORATION 2022-05-04 2023-06-26 409 416 -7 -7 1. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-06-26 451 425 26 26 2. M & T BANK CORP 2022-05-04 2023-06-26 238 350 -112 -112 3. MCDONALDS CORP 2022-05-04 2023-06-26 867 760 107 107 2. MICROSOFT CORP 2022-05-04 2023-06-26 661 574 87 87 10. MONDELEZ INTL INC 2022-05-04 2023-06-26 731 660 71 71 11. NEXTERA ENERGY, INC 2022-05-04 2023-06-26 819 802 17 17 3. PNC FINANCIAL CORP 2022-05-04 2023-06-26 374 520 -146 -146 3. PARKER HANNIFIN CORP 2022-05-04 2023-06-26 1131 859 272 272 4. PEPSICO INC 2022-05-04 2023-06-26 738 693 45 45 6. PFIZER INC 2022-05-19 2023-06-26 221 302 -81 -81 2. PHILIP MORRIS INTL INC 2022-07-06 2023-06-26 194 196 -2 -2 5. PROCTER & GAMBLE CO 2022-05-04 2023-06-26 742 784 -42 -42 4. PROLOGIS INC (REIT) 2022-05-04 2023-06-26 474 604 -130 -130 4. PRUDENTIAL FINL INC 2022-05-04 2023-06-26 341 441 -100 -100 10. REALTY INCOME CORP (REIT) 2022-05-04 2023-06-26 596 682 -86 -86 13. SPDR SER TR 2022-05-04 2023-06-26 524 846 -322 -322 3. SIMON PROPERTY GROUP INC NEW (REIT) 2022-05-04 2023-06-26 332 371 -39 -39 6. SYSCO CORP 2022-05-04 2023-06-26 436 515 -79 -79 3. TARGET CORP 2022-05-04 2023-06-26 404 707 -303 -303 2. 3M CO COM 2022-05-19 2023-06-26 200 294 -94 -94 2. UNITED PARCEL SVC INC 2022-05-04 2023-06-26 346 365 -19 -19 6. V F CORP W/1 RT/SH 2022-05-04 2023-06-26 110 310 -200 -200 9. VERIZON COMMUNICATIONS 2022-05-04 2023-06-26 323 434 -111 -111 9. WEC ENERGY GROUP INC 2022-05-04 2023-06-26 799 910 -111 -111 5. WAL-MART STORES, INC. 2022-05-04 2023-06-26 775 771 4 4 2. LINDE PLC 2022-05-04 2023-06-26 741 639 102 102 4. MEDTRONIC PLC 2022-05-04 2023-06-26 349 422 -73 -73 891.58 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES 2023-06-29 20890 25107 -4217 -4217 29. AFLAC INCORPORATED 2022-05-04 2023-07-20 2093 1723 370 370 17. ABBVIE INC 2022-05-04 2023-07-20 2422 2574 -152 -152 23. AMERICAN ELECTRIC POWER CO INC 2022-05-04 2023-07-20 1993 2311 -318 -318 13. AMERICAN WTR WKS CO INC NEW 2022-05-04 2023-07-20 1911 1968 -57 -57 9. ATMOS ENERGY CORP 2022-12-21 2023-07-20 1096 1029 67 67 4. AUTOMATIC DATA PROCESSING 2022-08-17 2023-07-20 949 1041 -92 -92 4. AVALONBAY COMMUNITIES INC (REIT) 2022-05-04 2023-07-20 787 884 -97 -97 2. BLACKROCK INC 2022-05-04 2023-07-20 1505 1321 184 184 2. BROADCOM INC 2022-05-04 2023-07-20 1788 1197 591 591 3. CATERPILLAR INC. 2022-05-04 2023-07-20 784 661 123 123 9. CHEVRONTEXACO CORP 2022-05-04 2023-07-20 1411 1500 -89 -89 27. COCA-COLA CO 2022-05-04 2023-07-20 1681 1753 -72 -72 5. CROWN CASTLE INC 2022-05-04 2023-07-20 534 919 -385 -385 11. DOW INC 2022-05-04 2023-07-20 583 774 -191 -191 18. DUKE ENERGY CORP 2022-05-04 2023-07-20 1676 1984 -308 -308 11. EASTMAN CHEMICAL CO 2022-05-04 2023-07-20 962 1180 -218 -218 4. ECOLAB INC 2022-05-04 2023-07-20 750 690 60 60 27. EMERSON ELECTRIC CO 2022-05-04 2023-07-20 2486 2440 46 46 17. EXXON MOBIL CORP COM 2022-05-04 2023-07-20 1758 1548 210 210 9. HONEYWELL INTL INC COM 2022-05-04 2023-07-20 1874 1847 27 27 8. ILLINOIS TOOL WORKS INC COM 2022-05-04 2023-07-20 2042 1699 343 343 7. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-04 2023-07-20 969 959 10 10 19. INTERNATIONAL PAPER CO 2023-02-07 2023-07-20 600 772 -172 -172 16. J P MORGAN CHASE & CO 2022-05-04 2023-07-20 2500 2031 469 469 11. JOHNSON & JOHNSON CO 2022-05-04 2023-07-20 1848 1976 -128 -128 10. KIMBERLY-CLARK CORPORATION 2022-05-04 2023-07-20 1347 1387 -40 -40 4. LOCKHEED MARTIN (COMMON STOCK) 2022-05-19 2023-07-20 1827 1701 126 126 5. M & T BANK CORP 2022-05-04 2023-07-20 691 875 -184 -184 8. MCDONALDS CORP 2022-05-04 2023-07-20 2374 2026 348 348 4. MICROSOFT CORP 2022-05-04 2023-07-20 1387 1147 240 240 26. MONDELEZ INTL INC 2022-05-04 2023-07-20 1919 1717 202 202 26. NEXTERA ENERGY, INC 2022-05-04 2023-07-20 1917 1897 20 20 10. PNC FINANCIAL CORP 2022-05-04 2023-07-20 1339 1734 -395 -395 6. PARKER HANNIFIN CORP 2022-05-04 2023-07-20 2428 1717 711 711 9. PEPSICO INC 2022-05-04 2023-07-20 1707 1560 147 147 15. PFIZER INC 2022-05-19 2023-07-20 553 755 -202 -202 7. PHILIP MORRIS INTL INC 2022-07-06 2023-07-20 691 686 5 5 13. PROCTER & GAMBLE CO 2022-05-04 2023-07-20 1958 2039 -81 -81 12. PROLOGIS INC (REIT) 2022-05-04 2023-07-20 1479 1811 -332 -332 11. PRUDENTIAL FINL INC 2022-05-04 2023-07-20 1042 1214 -172 -172 25. REALTY INCOME CORP (REIT) 2022-05-04 2023-07-20 1561 1704 -143 -143 33. SPDR SER TR 2022-05-04 2023-07-20 1545 2147 -602 -602 6. SIMON PROPERTY GROUP INC NEW (REIT) 2022-05-04 2023-07-20 742 742 16. SYSCO CORP 2022-05-04 2023-07-20 1201 1373 -172 -172 8. TARGET CORP 2022-05-04 2023-07-20 1078 1885 -807 -807 5. 3M CO COM 2022-05-19 2023-07-20 521 734 -213 -213 5. UNITED PARCEL SVC INC 2022-05-04 2023-07-20 936 911 25 25 15. V F CORP W/1 RT/SH 2022-05-04 2023-07-20 299 776 -477 -477 25. VERIZON COMMUNICATIONS 2022-05-04 2023-07-20 841 1205 -364 -364 25. WEC ENERGY GROUP INC 2022-05-04 2023-07-20 2274 2527 -253 -253 14. WAL-MART STORES, INC. 2022-05-04 2023-07-20 2199 2159 40 40 7. LINDE PLC 2022-05-04 2023-07-20 2664 2238 426 426 9. MEDTRONIC PLC 2022-05-04 2023-07-20 804 950 -146 -146 1. ABBVIE INC 2022-05-04 2023-08-04 149 151 -2 -2 1. DUKE ENERGY CORP 2022-05-04 2023-08-04 91 110 -19 -19 1. NEXTERA ENERGY, INC 2022-05-04 2023-08-04 71 73 -2 -2 1. PEPSICO INC 2022-05-04 2023-08-04 187 173 14 14 1. SPDR SER TR 2022-05-04 2023-08-04 48 65 -17 -17 158. V F CORP W/1 RT/SH 2022-05-04 2023-08-04 3024 8176 -5152 -5152 10. LINDE PLC 2022-05-04 2023-08-04 3825 3197 628 628 1. MEDTRONIC PLC 2022-05-04 2023-08-04 85 106 -21 -21 50000. BANK OF NY MELLON CORP SERIES MTN 2.2% 0 2022-05-06 2023-08-16 50000 49914 86 86 101. AFLAC INCORPORATED 2022-05-04 2023-08-30 7598 5999 1599 1599 1. COCA-COLA CO 2022-05-04 2023-08-30 61 65 -4 -4 1. EMERSON ELECTRIC CO 2022-05-04 2023-08-30 98 90 8 8 50. M & T BANK CORP 2022-05-04 2023-08-30 6318 8754 -2436 -2436 34. PNC FINANCIAL CORP 2022-05-04 2023-08-30 4084 5896 -1812 -1812 90. TARGET CORP 2023-10-31 9810 21118 -11308 -11308 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 -34444 500 0 500 0 500 504 0 0 504 0 4 4 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 19063 NONE 0 NONE 0 1365838 56930 0 1422768 0 0 1422768 21342 1401426 70071 70071 500 500 69571 0 69571 0 69571 71379 0 0 0 0 71379 69571 58811 0 0 0 0 0 0 0 71379 58811 0 0 12568 0 0 0 0 0 0 0 0 57003 0 0 0 0 0 0 0 0 NA NA X PETOSKEY AREA HOCKEY ASSOCIATION TRISTA J TEUSCHER TREASURER TRISTA J TEUSCHER TREASURER PETOSKEY MI 49770 NONE PC GENERAL SUPPORT 60597 60597 14 45734 18 -34444 FEDERAL TAX REFUND 1 2034 13324 13324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 FEDERATED TOTAL RETURN BOND FU LORD ABBETT SHORT DURATION PIMCO INCOME FUND FEDERATED INSTITUTIONAL HIGH GOLDMAN SACHS INFLATION PIMCO LONG DURATION TOTAL RETU GUGGENHEIM LIMITED DURATION CL METROPOLITAN WEST UNC BD-I 14912L6G1 CATERPILLAR FINANCIA 50178 49146 59156RBQ0 METLIFE INC 50118 49084 983919AJ0 XILINX INC 49770 49452 06406FAD5 BANK OF NY MELLON CO 17330FYW5 CITIGROUP GLOBAL MAR 50000 48138 032654AN5 ANALOG DEVICES INC 49809 48889 91324PCV2 UNITEDHEALTH GROUP I 49457 48542 06368LAQ9 BANK MONTREAL QUE 49000 50111 17252MAN0 CINTAS CORP NO 2 48480 48933 24422EWN5 DEERE JOHN CAP CORP 50299 51410 30303M8L9 META PLATFORMS INC 4 49598 50725 74460WAE7 PUBLIC STORAGE 41133 43224 754730AG4 RAYMOND JAMES FINL I 48458 50268 40168W483 GUGGENHEIM FDS TR 957663503 WESTERN ASSET FDS IN 72201F623 PIMCO FDS 55273H270 MFS SER TR I 85917L684 STERLING CAP FDS 552982720 MFS SER TR XIII 46138E511 INVESCO EXCHANGE-TRA 31420B847 FEDERATED HERMES INS 31428Q739 FEDERATED TOTAL RETU 543916688 LORD ABBETT INVT TR 61756E461 MORGAN STANLEY INSTL 592905749 METROPOLITAN WEST FD 0075W0759 EDGEWOOD GROWTH FUND 936793744 WASATCH FDS TR 922031737 VANGUARD FIXED INCOM 92646A831 VICTORY PORTFOLIOS 4812C0530 JPMORGAN TR II 464287804 ISHARES TR H1467J104 CHUBB LTD 717081103 PFIZER INC 7948 4549 74340W103 PROLOGIS INC 18256 16129 78464A698 SPDR SER TR 23028 18770 92939U106 WEC ENERGY GROUP INC 26378 21968 452308109 ILLINOIS TOOL WKS IN 16142 19907 030420103 AMERICAN WTR WKS CO 20634 18083 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 27856 28514 053484101 AVALONBAY CMNTYS INC 9946 8425 718172109 PHILIP MORRIS INTL I 11992 11572 744320102 PRUDENTIAL FINL INC 13134 12341 828806109 SIMON PPTY GROUP INC 7791 8986 87612E106 TARGET CORP G5960L103 MEDTRONIC PLC 18074 15652 11135F101 BROADCOM INC 12564 23441 166764100 CHEVRON CORP NEW 15335 13723 26441C204 DUKE ENERGY CORP NEW 21164 18632 277432100 EASTMAN CHEM CO 12118 10150 278865100 ECOLAB INC 7760 8926 46625H100 JPMORGAN CHASE & CO 21448 28747 539830109 LOCKHEED MARTIN CORP 14460 15410 871829107 SYSCO CORP 13957 12359 438516106 HONEYWELL INTL INC 20733 21181 701094104 PARKER-HANNIFIN CORP 18032 29024 918204108 V F CORPORATION 22822V101 CROWN CASTLE INC 12886 8754 713448108 PEPSICO INC 18203 17833 291011104 EMERSON ELEC CO 25751 27739 025537101 AMERICAN ELEC PWR CO 23413 19249 594918104 MICROSOFT CORP 12906 16922 756109104 REALTY INCOME CORP 18160 15274 92343V104 VERIZON COMMUNICATIO 16056 13421 09247X101 BLACKROCK INC 11885 14612 911312106 UNITED PARCEL SVC IN 9661 8333 459200101 INTERNATIONAL BUSINE 11232 13411 149123101 CATERPILLAR INS 8810 11827 191216100 COCA COLA CO 18494 16795 65339F101 NEXTERA ENERGY INC 21175 17432 88579Y101 3M CO 14119 12353 693475105 PNC FINL SVCS GROUP 11444 10220 30231G102 EXXON MOBIL CORP 16296 17896 260557103 DOW INC 9782 7787 580135101 MCDONALDS CORP 22037 25796 478160104 JOHNSON & JOHNSON 20838 18182 609207105 MONDELEZ INTL INC 18088 19846 931142103 WAL MART STORES INC 22819 23332 55261F104 M & T BK CORP 001055102 AFLAC INC 12474 17325 049560105 ATMOS ENERGY CORP 10866 11011 053015103 AUTOMATIC DATA PROCE 8853 7921 494368103 KIMBERLY-CLARK CORP 14283 12516 742718109 PROCTER & GAMBLE CO 21485 20076 460146103 INTERNATIONAL PAPER 9187 8098 75513E101 RTX CORP 9611 10181 G54950103 LINDE PLC 19499 25053 ROC ON CY SALES 1166 FEDERAL TAX REFUND 2034 0 MUTUAL FUND TIMING ADJ 800 ROUNDING 6