HomeMy WebLinkAboutKennerly Trust documents-ending 2025_001BLAIR & STROUD
ATTORNEYS AT LAW
500 EAST MAIN • SUITE 201
P.O. BOX 2135
BATESVILLE, ARKANSAS 72503
H. DAVID BLAIR, PLLC
ROBERT D. STROUD, PLLC
BARRETT S. MOORE, PLLC
KAITLIN G. BLAKELY
St. Paul's Episcopal Church
c/o Ms. Sarah Harmon
Senior Warden
P. O. Box 2255
Batesville, Arkansas 72503
Via Hand Delivery
TELEPHONE
(870)793-8350
WRITER'S E-MAIL
rde@blasflaw.com
August 10, 2026
Lyon College
c/o Mr. Marshall Butler
Interim VP of Business & Finance
P. O. Box 2317
Batesville, Arkansas 72503
Via Email:amanda.echols@lyon.edu
Honorable Rick Elumbaugh, Mayor
City of Batesville
500 East Main Street
Batesville, Arkansas 72501
Via Hand Delivery
Re: H. M. Kennerly and Janet Kennerly Trust,
Independence County Circuit Court,
Case Number: 32CV-04-243.
Dear Ladies and Gentlemen:
TELECOPIER
(870)793-3989
I am enclosing herewith a file -marked copy of the Accounting for the period
ending December 31, 2025, together with a file -marked copy of the Petition for
Approval of Accounting and Notice of Hearing. Please review these documents
and if they meet with your approval, I will appreciate your signing the enclosed
Waiver and Consent and returning it to me in the enclosed envelope.
Yours very truly,
BLAIR & STROUD
Lbert D. Stroud
RDS/sb
Enclosures
cc: Anne Hendrickson (w/enclosures)
ELECTRONICALLY FILE
Independence County Circuit Court
Greg Wallis, Circuit Clerk
2026-Aug-06 16:25:10
32CV-04-243
C161D01 : 2 Pacies
IN THE CIRCUIT COURT OF INDEPENDENCE COUNTY, ARKANSAS
CIVIL DIVISION
IN THE MATTER OF THE TESTAMENTARY TRUSTS )
OF ) No. 32CV-04-243
JANET KENNERLY and H. M. KENNERLY, }
DECEASED )
PETITION FOR
APPROVAL OF ACCOUNTING AND SUBSTITUTION OF
BENEFICIARY
Comes The Citizens Bank of Batesville, Trustee of the Testamentary
Trusts of Janet Kennerly and H. M. Kennerly, deceased, and for its Petition, states:
I . It is the duly appointed and acting Trustee of the Testamentary Trusts
of Janet Kennerly and H. M. Kennerly, deceased, having been appointed by Order of
this Court entered the 29" day of September, 2004.
2. It has prepared its accounting for the period from January I, 2025,
through December 31, 2025, which has been furnished to the beneficiaries of the Trust,
namely, St. Paul's Episcopal Church, Lyon College, and The City of Batesville, and to
the Court. One of the original beneficiaries of the Trust was "The Community Chest",
The organization became identified in years past with United Way and United Way of
Batesville became the substituted beneficiary with authorization of the Court. That
agency no longer operates in Independence County. Pursuant to paragraph 3 of the
Last Will and Testament of H.M. Kennerly, a copy of which is attached as Exhibit A
hereto, the Trustee is authorized to select an organization, subject to Court approval, to
replace an organization which no longer exists and which "reaches and assists many
people with financial need".
3. The Trustee nominates Batesville Help and Hope, Inc., as substituted
beneficiary to receive 10% of the net income of the Trust. The basic mission of
Batesville Help and Hope, Inc. is to help supplement needy families with food.
Individuals and families in Independence County who meet a set of criteria can become
eligible for a monthly food allotment. It has operated continuously for more than 30
years.
approved.
4. The accounting is true and correct in all respects and should be
THEREFORE, Petitioner prays that the Court approve its accounting,
approve the selection of Batesville Help and Hope, Inc. as a beneficiary to receive 10%
of the net income of the Trust initially designated for The Community Chest, and for all
other proper relief.
THE CITIZENS BANK
BY: BLAIR & STROUD
Attorneys at Law
P. O. Box 2135
Batesville, AR 72503
Phone: (870) 793-8350
Facsimile: (870) 793-3989
il: rds r+ bla aw.com
Rob rt D. Stroud No. 71073
2
ELECTRONICALLY FILED
Independence County Circuit Court
Greg Wallis, Circuit Clerk
2026-Aug-06 16:25:10
32CV-04-243
The Citizens Bank, Trustee C16D01 : 19 Pages
Janet & N M Kennerly Testamentary Trust
Accounting
December 31, 2025
Beginning Balance as of January1, 2025 $ 317,782.32
Contributions to Trust $ -
Income
Dividends $ 10,713,72
Interest $ 354.02
Total Income $ 11.06T74
Distributions
Citizens Bank Trustee Fee
$ (4,524.83)
Accountant's Fee
(825.00)
2024 Inc Dist - City of Batesville
(503.42)
2024 Inc Dist - St Paul's Episcopal
(2.51 T08)
2024 Inc Dist - Lyon College
(6,040.99)
Total Distributions
$ (14,411.32)
Gains/Losses
Realized $ 15.963.12
Tax Lot Adjustments $ (96.38)
Total Gains/Losses $ 15.866.24
Ending Balance as of December 31, 2025 $ 330,304.98
Investments
Asset Review Report December 31, 2026 $ 330,304,98
Total Investments - Book Value i 330,304.98
C�CITIZENS BANK Account Summary Statement_
A Bank Built For You
StaMmsnt Penod: Jan 01, 2025 Through Dec 31, 2025
CITIZENS BANK
P O BOX 2156
BATESVILLE,AR 72503-2156
Account Name-
JANET AND HM KENNERLY
TESTAMENTARY TRUST
Account Number
Adminmuabve
Officer
ANNE HENDRICKSON
870-69eb377
AnneHathectBzanatwri.net
Account Activity Summary
This Period
Year To Data
Realized Capitol Gains ! Losses
Beginning Msrkot Value 329,960.49
329,960.49
This Period Year To Data
Assets Sold 137.105.30
137,105.30
Long Tom 16,924 Ss
/S,924.58
If twest Income 354.02
354.02
Shot Term 37 .53
37.53
Dividend ktoonte 10.713.72
Wealth Manapanwnt Fee% 4 524.63-
10, 713,72
4,524.63-
Total Gains JLosses 15,982, 11
15,962.11
Asssn Purchased 136, 838.83-
138,838.63-
CashDistrbl0sd 9,886.49-
9,886.49-
CapitalGahm 3, 330.83
3,338.83
Not Cash Msnsgam rnt 261.72
281.72
UnrsaMed Gams t Losses 23 010.05
23,010,05
Ending Market Value 332,970.S4
352,270.94
Investment Portfolio Summary
Tax Cost Market Value Percent
CASH S EQUIVALENTS 14. 592. 66 14. 582, 86 4. 1%
. FIXED INCOME 228, 415. 83 230, 144. 92 86. 2%
. E-OLIMPS 87. 306.29 100.242.76 30. 7%
Tma+ 330, WA 48 352. 973. 54 100. 0%
C�CITIZENS BANK
A Bank Built For You
Income Portfolio Statement
Description
Cash & Equivalents
INCOME GASH
Total Cash 6 Equivalents
Total Income Assets
Principal Portfolio Statement
Account Summary Statement Page
SlaYswR Padod: Jan 01, 2025 TlroHph Dec 31, 2025
Total Market Estimated
Market/ Price) Annual current
Total Coat Cost Price Income Yield
7,697.38-
7,w.39-
T.W.i- 0.0 0.0
7.Wlx.
T.W.U. 0.0 6.0
7,1p.2-
Total
Market
Estimated
Market!
Price/
Annual
current
Description
Total Cost
Cost Pnce
Intone
YNid
Cash i Equivalents
CITIZENS BMW CASH MOM* ACCT
14 J8 45
1 W
401.08
2.75
14, 582 Sh
1.00
PRINCIPAL CASH
7.W7 A
7597 A
' Tote/ Cash d Equivalents
M.190 M
eM.q
1.01
22. too N
Total
Market
Estimated
Yield
Market
Price/
Annual
Current/
Description
Rating Par Value Total Cost
Cost Price
Income
Maturity
Fixed Income
Mutual Funds - Fixed Income
RAIRO SHORT-TERM ROND INST
4.835. 641
M,3n 98
9.57
1,915 96
4 35
43.91i2.22
9,55
COHEN a S-EERS M1EFERRED
1.556. 1n
18.980 22
12.61
1.052 12
5 54
SECURITIES AND INCOME FUND INC
21,953.61
13 92
CLASS
STERLING CAPITAL TO -AL RETURN
7.61590
71,891.49
9 44
2.9w 1A
4 M
BOND 1
70.000.00
9.19
VANGUARn SHORT-TERM GOVT aD ID%
2,918. 899
57,181,23
19.50
^,27382
3.98
ADMIRAI
56.SM GO
19 36
VANGUARO INTERI6TM TRFAS OX
1.877. us
38.013.00
20 25
',428 54
3.76
ADMIRAL
37.OM M
19.71
•• Total Mutual Funds - Fixed Income
Sub-
73D w tee
1. am.67
4.17
Total
MATS 93
' Total Fixed Income
230.144. a2
1.em 57
♦ 17
TJe415 83
(00=Ns BANK Account Summary Statement Pop 3
A Bank BlEW For You
SkdnrNm Pared: Jan 01, 2025 Thmugh Doc 31, 2025
Principal Portfolio StaUment ( Continued
Equity Dlverdflcation Summary
kldusty Sector Market Value Percent
-a► .COMMODITIES
1 . FINANCIALS
. MUTUAL FIIIDI-EQUITY
TOW
Description
Ticker
Equities
COItapOlaase
ISIMRES GOLD TRUST
IAU
•' Total Commodities
Fliam nlals
T ROWE WUCE US EQUITY RESEARCH
I
PCCOX
•• Total Financials
MMYttd FYnda - EquEy
CHAMPWN MID CAP FUND
CIPIx
INSTITUTIONAL CLASS
ISK WES COME MSCI EKE
IEFA
ISKWESi CT)RE ia5ClfMEit6lNG
IFMG
MARKETS IETF)
MFS MD CAP VALUE I
MCVIx
PUTNAM LARGE CAP VALUE FUND
PE:Vx
CLASS Y
PUTNAM LARGE CAP GROWTH FUND CL
PGOVX
T
" Total Mutual Funds - Equity
• Total Equities
16,883. 36 15 6%
20,219. 05 18. 7%
71,140 35 65. 7%
108 .42. 7e 100 C o
Total
Market
Estimated
MarAat/
Price/
Annual
Shares
Total Cnsi
Cost Price
Income
20B. DOC
16,4193 3f
111.17
1.429. 31
36 72
Sub-
16,e113.7!
0.00
Total
7, Am.r
30C UM
Z) 219. M
67.39
138 33
19. 109.51
63.SO
Sub-
29 279.6E
138.33
Total
III 17n. s
1T 3T
17- Opp
I= o00
IA 110
5M 394
24' W
Sub -
Total
3 i N
3,be 96
is. us 01
12,534 25
am a
6,319 W
3,a39 m
3.297.97
'9.71a so
AA.961 %
20 182 67
20 ONI 07
n,11o.n
N,m7 a
180.3o 78
417.16 a
20 73
2196
8046
7209
a7 a
51 so
3119
2505
3025
2957
91 51i
as MY
Current
Yield
0 00
0 as
o. M
3 55
2.n
1.M
1.52
1.m
1.9
CITIZENS BANK Account Summary Statement
A Bank Built For You
Statement Penod: Jan 01, 2025 Through Dec 31, 2025
Principal Portfolio Statement ( Continued )
Page 4
I
Total Market
Estimated
Marked Price/
Annual
Current
Description Ticker
Shares Total Cost Cost Price
Income
Yield
Total Principal Assets
360,567.92
11,279.71
3.13
237,9m.36
q Transaction Statement
Principal Income
Gain 7
Date Description
Cash Cash
Cost
Loss
Beginning Balance
7,433.95 7,433.95-
317,782.33
11 Assets Sold
01127/25 SOLD 7,M3.158 SHS VANGUARD
68.782.11
69.000.00-
217.e9-
1 TOTAL BOND MARKET NDEX ADM ON
'r 01242025 AT 9A7 FL1730033880
it 598250241S46101
�! 0413025 SOLD 1,772.046SHS FEDERATED
15,682.61
17,500.00-
1,817.39-
4{ HERMES INSTL HIYD BD ON
i 042Dr= AT 8sS FL 1775610065
698251191813368
tj
082125 SOLD 45 SHS ISHARES GOLD TRUST
2,632.94
1,RA.30-
1,22564
`'i
Yj ON 0a202025 AT 63.0512 THRU
,
CAP INSTITUTIONAL SVC-EOURTES
COMMISSIONS PAID 4.50
062125 SOLD 327.617 SHS PUTNAM LARGE
12,382 91
9,2T9.81-
3,1m.10
i999 CAP VALUE FUND CLASS Y ON
fi 0620r2025 AT 37.79 FL1826942856
f 596252321053304
d Oa21125 SOLD 433,9525HS CLEARBRIDGE
34AW.41
25,341.70-
80671
LARGE CAP GROWTH I ON 082012D25
AT 78.06 FLIBH942840
II
i 596252321OB3295
fi 1213025 SOLD 30 SHS ISHARES GOLD TRUST
2,444.16
1,071.53-
1,372.63
8 ON 120=26 AT 81.8n THRU CAP
it INSTITUTIONAL SVCS EOU171ES
y COMMISSIONS PAID 4.50
12r3025 SOLD 24 SH5 PUTNAM LARGE CAP
960.10
679.e8-
27n.As
VALUE FUND CLASS Y ON 122872025
AT 39.59 FL1B81332713
596753631555458
Total Assets Sold '
137,105.M 0.00
124,482.02-
12.623.28
(OiCmnNs BANK Account Summary Statement Page 5
A Bank Built For You
Statement Pend. Jon 01, 2D25 Through Oft 31. 2025
Transaction Statement ( Continued )
Principal
Income
Gain I
Date Description
Cash
Cash
Cost Loss
Assets Distributed
09111;25 DELIVERED COHEN a STEERS
PREFERRED SECURITIES AND INCOME
FUND INC CLASS I TRADE DATE
0321=1 2024 Ft: IURN OF
CAPITAL
09/17125 DELIVERED COHEN A STEERS
PREFERRED SECURITIES AND INCOME
FUND INC CLASS 1 TRADE DATE
12/21/Ml 2024 RETURN OF
CAPITAL
)9117i25 DELIVERED COHEN A STEERS
PREFERRED SECURI I IES AND INCOME
FUND INC CLASS I TPADF DATE
0621(2021 2024 RETURN OF
CAPRAL
Total Assets Distributed
0.00
0. ro
000 0 w
Interest Income
D110225 INTEREST ON CITIZENS BANK CASH
61.96
MOMI ACCI PAYABLE 12/312024
EFFECTIVE 12131202A TAX
EFFECTIVE 12/312024
02/03/25 INTEREST ON CITIZENS RANK CASH
2). m
MGMI ACCT PAYABLE 011312025
EFFECTIVE 0IMV2025 TAX
EFFECTIVE 01/312025
03I03/25 INTEREST ON CITIZENS BMW CASH
21 4C
MGMI ACCT PAYABLE OWS2025
EFFECTIVE 022N2025 TAX
EFFECTIVE (17216=5
G410125 INTEREST ON CfrMB40A11K CASH
26,91
MGFR ACCT PAYABLE 0Y312075
EFFECTIVE 031312025 TAX
EFFECTIVE CY31PJM
05F01 /25 INTEREST ON crrRENS SANK CASH
24.31
MOMT ACCT PAYABLE 0/1302025
EFFECTIVE O 30=5 TAX
EFFECTIVE 01/3M1025
06,0225 INTEREST ON CITIZENS LAW CASH
30.62
MGtdT ACCT PAYABLE 061312025
EFFECTIVE OWLAM5 TAX
EFFECTIVE 0&312Q2S
07A 125 INTEREST ON CITIZENS BANK CASH
31.9
MOMT ACCT PAYABLE OW302025
EFFECTIVE (NIM1025 TAX
EFFECTVE 05002075
(0CmzENsBANK
A Bank Built For You
Transaction Statement (Continued
Date
Description
08101 /25
INTEREST ON CITIZENS SANK CASH
MGMT ACCT PAYABLE 07,31rAn
eF THE 0R31202TAX
EFFECTIVE 07/31m:
OW2125
INTEREST ON CITQEN6 BANK CASH
MGMT ACCT PAYABLE 0111131r M
EFFECTIVE O01312= TAX
EFFECTIVE OIV312M
10101 /25
INTEREST ON CRRENS BANK CASH
MGMT ACCT PAYABLE Oe7O202S
EFFECTIVE OW302M TAX
EFFECTIVE OW30202S
11I03125
IN 1 EKES ` ON CITIZENS BANK CASH
MGW ACCT PAYABLE 1N312025
EFFECTIVE IO/312025 TAX
EFFECTIVE IOr312M
12/01/25
INTERES' ON CITIZENS BANK CASH
MGMT ACCT PAYABLE I1/30rM
EFFECTIVE 11fJ02025 TAX
EFFECTIVE IM3O2025
Total Interest Income
Dividend
Income
01/02/25
DIVIDEND ON 7.163,158 SHS
VANGUARD TOTAL BOND MARKET INDEX
ADM AT .ODUW PER SHARE PAYABLE
127312oN EFFECTIVE 12/31/202/
01/02/25
DIVIDEND ON 149492 SHS
CHAMPWN MID CAP FUND
INSTITUTIONAL CLASS AT 00WI
PER SHARE PAYABLE 12/312024
EFFECTIVE 12r312024
O1/02/25
DIVIDEND ON 7.373.'36 SHS
STERLING CAPITAL TOTAL RETURN
BOND I AT 018W PER SHARE
PAYABLE 1201=4 EFFECTIVE
12MWI N
01003/25
DIVIDEND ON 1,772.046 SHE
FEDERATEDHERMES INSTL HIYD BD
AT 04 726 PER SNARE PAYABLE
12010024 EFFECTIVE 121317024
OWM5
DIVIDEND ON 7,203.I56 SHS
VANGUARD TOTAL BOND MARKET NOEA
ADM AT 025W? PER SHARE PAYABLE
0lWr202S
01129/25
DIVIDEND ON 4.905.641 SHS SAM
SHORT-TERM SOW INST AT 03143E
PER SHARE PAYABLE 01292025 EX
DATF 01fAV=1
Account Summary Statement Pages
Statement Period Jon 01. 2025 Through Dec 31. 2025
Principal Income pain /
Cash Cash Cost Loss
3L. US
31 43
23. 12
2187
000 384w 000 ON
e5 If
D It
136. W
42 00
tee r
144.79
CITIZENS BANK Account Summary Statement Page-,
A Bank guilt For You
Statement Period:. Jan 01, 2025 Through Dec 31. 2025
Transaction Statement ( Continued
Principal
Income
Date
Description Cash
Cash Cost
0210325
DIVIDEND ON 7,080.61 SHS
37.26
STERLING CAPITAL TOTAL RETURN
BOND I AT 005262 PER SHARE
PAYABLE 01A1r2025 EFFECTIVE
GIV312025
0210325
DIVIDEND ON IA31.493 SHS
91 AT
VANGUARD INTERM-TM TREAS IDX
ADMIRAL AT.060898 PER SHARE
PAYABLE 0203r=s EX DATE
011312025
OW325
DIVIDEND ON 2230.836 SHS
153.04
VANGUARD SHORT-TERM GOVr BD IDX
ADMIRAL AT.06660I PER SHARE
PAYABLE OLD3R025 EX DATE
O1I3112025
0210425
DIVIDEND ON 1285.935 SHS COHEN
71.63
It STEERS PREFERRED SECURITIES
AND INCOME FUND INC CLASS I AT
.056504 PER SHARE PAYABLE
01131/2025 EFFECTIVE 01/31/2025
020425
DIVIDEND ON 1,772.046 SHS
73.77
FEDERATED HERMES INSTL HIYD BD
AT 04163 PER SHARE PAYABLE
01/31=25 EFFECTIVE 01/312025
022725
DMDEND ON 4,5DSS41 SHS BAIRD
181AI
SHORT-TERM BOND INST AT .034991
PER SHARE PAYABLE 02127I2025 EX
DATE a'J262025
03N3725
DIVIDEND CN 1,431A93 SHS
83,03
VANGUARD INTERM-TM TREAS IDX
ADMIRAL AT.068002 PER SHARE
PAYABLE 03/012025 EX DATE
02r2SrZ=
0310325
DIVIDEND ON 7.060.61 SHS
222.89
STERLING CAPITAL TOTAL RETURN
BOND I AT D31470 PER SHARE
PAYABLE 07282025 EFFECTIVE
02282825
03103125
DIVIDEND ON 2230.636 SHS
138.31
VANGUARD SMART -TERM GOVT ED IDX
ADMIRAL AT.0019% PER SHARE
PAYABLE 02103=25 EX DATE
02MW025
03f0426
DIVIDEND ON 1.772.046 SHS
73.79
FEDERATED HERMES INSTL POYD BD
AT A41641 PER SHARE PAYABLE
Gain 7
Loss
fob CITIZENS BANK Account Summary Statement PDgeB
A Bank Built For You
Statement Period: Jan 01, 2025 Through Dec 31. 2025
Transaction Statement ( Continued )
Principal Income Gain
Date Description
Cash Cash Cost Loss
0310425 DIVIDEND ON 1-65.938 SHS COHEN
71.53
8 STEERS PREFERRED SECURITIES
AND INCOME FUND INC CLASS I AT
_
.056504 PER SHARE PAYABLE
02282025 EFFECTIVE 02/282025
03H025 DIVIDEND ON 832726 SHS PUTNAM
106.25
LARGE CAP VALLE FUND CUSS Y AT
.129994 PER SHARE PAYABLE
D32B25
DIVIDEND ON 4,605.B41 SHS BAIRD
167.05
SHORT-TERM BOND INST AT.036271
PEA SHARE PAYABLE 0320025 EX
OATE03272025
04/0125
DIVIDEND ON 1.431.493 SHS
O4.34
VANGUARD INTERM-TM TREAS IDX
ADMIRALAT 065M PER SHARE
PAYABLE 04/012025 EX DATE
01312025
0410125
DIVIDEND ON 7,090.61 SHS
232.85
STERLING CAPITAL 70TAL RETURN
BOND 1 AT ,032866 PER SHARE
PAYABLE 031312025 EFFECTIVE
03131r2M
G4101125
DIVIDEND ON 2.230.836 SHS
152.37
VANGUARD SHORT -TEAM GOVT SO IDX
ADMIRAL AT.08= PER SHARE
PAYABLE O001025 EX DATE
OD73V2025
04M225
DIVIDEND ON 1,772.046 SHS
74.63
FEDERATED HERMES INSTL HIVO BD
AT .042115 PER SHARE PAYABLE
-
M2025 EFFECTIVE 031312025
041D2125
DIVIDEND ON 1,265.938 SHS COHEN
71.53
6 STEERS PREFERRED SECURITIES
AND INCOME FUND INC CLASS I AT
.056504 PER SHARE PAYABLE
C31312025 EFFECTIVE 03r31rM
042825
DIVIDEND ON 4,005.641 SH9 DARD
154.62
SHORT-TERM BOND INST AT .033572
PER SHARE PAYABLE 04128025 EX
DATE 042WMb
0413025
DIVIDEND ON 1.772.046 SHS
72.40
FEDERATED HERMES INSTL HIYD SD
AT .0401157 PER SHARE PAYABLE
04292025 EFFECTIVE D7282025
0510125
DIVIDEND ON 1,431 A03 SHS
VISAS
VANGUARD INTERM-TM TREAS IDX
ADMRAL AT.076697 PER SHARE
PAYABLE 05012025 EX DATE
W..3012025
CITIZENS BANK Account summary 8tatim"m Popsa
A Bank Built For You
Shlamer6 Pwod Jon 01, 2025 Through Doe 31.2025
Transaction Statsmant ( Continued
Principal
lneome
Dab
Description Cash
Cash
M1125
DIVIDEND ON 2230.835 SHS
17672
VANGUARD SHORTTERMGOVT SO DX
ADMIRAL AT 07632 PER SHARE
PAYABLE OW12M EX DATE
O/ JM2025
061U772S
DMDENC ON 7.08061 SHS
219. 62
S-ERLING CAPITAL TOTAL RETURN
SONG 1 A- 031017 PER SNARE
PAYABLE 04rXVX25 EFFECTIVE
01MM25
0570225
DIVIDEND ON 1.265.906811E COHEN
7', 53
6 STEERS PREFERRED SECURITIES
44D INCOME FUND NC CLASS I AT
05MM PER SHARE PAYABLE
OI/7d2021, EFFECTIVE 0430/2025
0528125
DIVIDEND ON 4A05Ed 1 SHS SNkU
156 56
SNORT TERM SONS NST AT 031774
PER SHARE PAYABLE 05282025 EX
DATE 05272025
06M225
DIVIDEND ON 1,728.376 SHS
112. 34
VANGUARD INTERM-TM TREAS DX
ADMIRAL AT 064097 PER SHARE
PAYASt. F 06IT20T25 EX DATE
0613D7M
0610226
CMDEND ON 7,080.6T SHS
275 61
STERLING CAPITAL'OTAL RETURN
BOND I AT 031863 PER SHARE
PAYABLE 051WIM EFFECTIVE
05/30=5
OW225
DIVIDEND ON 2.003!06 SHS
1D%
VANGUARD SHORT-TERM GOV' eD IDX
ADMIRAL AT .0578 PER SHARE
PAYABLE OSOZM25 EX DATE
05130r2025
OWWS
DIVIDEND ON I A6.938 SMS COHEN
71.m
6 STEERS PREFERRED SECURITIES
AND INCOME FUND INC CLASS AT
956" PER SHAM PAYABLE
OIYJI AM EX DATE 05ISO4025
FFFFCTIVE ONSN2025
0020425
DIVIDEND ON 114 SHS ISNARES CORE
256. I7
MSCI EWE AT 1 A6M(r7 PER SHARE
PAYABLE OB@OR025 FX DATE
0601Y2025
0620/25
DIVIDEND ON 122 SHE ISRARES CORE
88.53
MSCI EMERGING MARKETS IETF) AT
.709006 PER SHARE PAYABLE
08202025 EX DAT E 06na2025
Gain I
Cost Loss
CITIZENS BANK Account Summary Statement PNps 10
A Bank Built For You
SSewm nt Period: Jon 01, 2025 711TouBIR Dec 31, 2025
Transaction Statement ( Continued
Dam
Description
0612525
DIVIDEND ON 4.005.641 SHE BARD
SHORT-TERM BOND INST AT 035014
PER SHARE PAYABLE 06252026 EX
DATE OW42025
D710125
DIVIDEND ON 2.063.406 SHS
VANGUARD SHORT-TERM GOVT ED IDX
ADMIRAL AT.064399 PER SHARE
PAYABLE 07012025 EX DATE
06r102025
07/D125
DIVIDEND ON 7.000.61 SHS
STERLING CAPI'AL TOTAL RETURN
BOND 1 AT .0T1537 PER SHARE
PAYABLE 06702026 EFFECTIVE
06/30=25
07)0125
DIVIDEND ON 1,728.376 SHS
VANGUARD INTERM-TM TREAS IUX
ADMIRAI. AT 09=0 PER SHARE
PAYABLE OVILI/2025 EX DA-E
06/302025
07102/25
DIVIDEND ON 1.285936 SHS COHEN
4 STEERS PREFERRED SECURITIES
AND INCOME FUND INC CLASS I Al
060407 PER SHARE PAYABI E
06'30'2025 EX DATE 08/702025
EFFECT VE D617x2RR5
0723/25
DIVIDEND ON S32.726 SHS PUTNAM
LARGE CAP VALUE FUND CLASS Y AT
1472e9 PER SHARE PAYABLE
0721rMS EFFECTIVE 07212025
072925
DIVIDEND ON 4.005.641 3M3 BARD
SHORT TERM BOND INST AT .076501
PER SHARE PAYABLE O?rV 25 EX
DATE 072&7M
06f0125
DIVIDEND CN 7,080.61 OHS
STERLING CAPITAL TOTAL RETURN
BOND I AT .0372e0 PER SHARE
PAYABLE 077312023 EFFECTIVE
077312025
01NOWS
DIVIDEND ON 1.726.370 EMS
VANGUARD INTEFNM-TM TREAS IDX
ADMIRAL AT .00450 PER SHARE
PAYABLE 04001.2026 FX DATE
07/312025
060125
ONIDENO ON 2.683.404 am
VANGUARD SNDRT-TERM GOVT Bo IOx
ADMIRAL AT 016288 PER SHARE
PAYABLE 061012025 EX DATE
07131PAN
Principal Income
Cash Cash
101,36
171 52
�Jfi 1]
108 a0
75 32
ISe 11
22&70
/1L85
176 58
Gain /
Cost Lose
C�CITIZENS BANK Account summary 8M P-•11
A Bank Built For You
SW9nw7R Pm : Jen 01. 2025 Thmu0R D*C 31, 2025
Transaction Statement ( Candmed
Dab
Description
0944M5
OVIDEND ON 1.265. S36 SHS COHEN
6 STEERS PREFERRED SECURITIES
AND MCOME FUND INC CLASS I AT
059A97 PER SHARE PAYABLE
071312M EX DATE 0713121R5
EFFECTIVE UMIQ025
06127125
DIVIDEND ON 4,605641 SHS BIIRD
SHOT 1 !ERM SUNU INST A- 0095M
PER SHARE PAYABI F DM217XI25 FX
DATE 06262025
09112t-25
DIVIDEND ON 761S.042 SHS
STERLING CAPPAL TOTAL RE'JRN
BOND I AT M1051 PER SHARE
PAYABLE 06292025 EFFECTIVE
OY2M2025
09A2125
DIVIDEND ON 2.916.999 5N5
VANGUARD SHORT-TFRM GOVT BD IDX
ADMIRAL AT 065M PER SHARE
PAYABLE 09022025 EX DATE
De@W2025
M2V25
DIVIDEND ON 1.377 165 SW
VANGUARD INTERM-TM TREAS IDX
ADMRAL AT 064799 PER SHARE
PAYABLE 0902rM5 EX DATE
Oer.vwm
OW325
DMDEND ON 1,505.172 SW COHEN
6 STEERS PREFERREU SECURITIES
AND INCOME FUND INC CLASS I AT
D59602 PER SHARE PAYABLE
QW2V2025 EX DATE 0e29r2025
EFFCGPVE as2w 026
0926125
DIVIDEND ON 4,605541 SHS BIRD
SHOR I I EM BOND MST AT -CMF5
PER SHARE PAYABLE m726Q025 EX
DATE O 26 025
1001125
OMDEND ON 7616942 SHS
STERLING CAPITAL TOTAL RE -URN
BOND I AT MI753 PER SHARE
PAYABLE OY3072=1 EFFECTIVE
OW57MS
I OAD 105
JIV92ENO ON 291BBW 3143
VANGUARD SMORT.TERM GOVT BD ICX
ADMIRAL AT 06M PER SHARE
PAYABLE 10012025 EX DATE
DW3D/2C2S
1010146
DIVDENO ON 1,677. 165 SHS
VANGUARD INTERN TM TREAS IDX
ADMIRAL AT .06150 PER SHARE
PAYABLE 1=12025 EX DATE
OSOWN25
PrY1cIpB1 I111TIM e
CMEI Cash
75.32
Im.2D
23940
1m 76
121 69
m.m
19D m
24183
115.03
Gain I
CA79A La"
CITIZENS BANK
A Bank Built For You
Transaction Statamant ( Continued
Date
Description
'omn5
DIVIDEND ON 1,505. 172 SNS COHEN
6 STEERS PREFERRED SECURITES
AND INCOME FUND MC CLASS 1 AT
069902 PER SHARE PAYABLE
O&302025 EFFECTIVE M30.2025
102225
DIVIDEND ON S05031 SHS PUTNAM
LARGE CAP VALUE FUND CLASS Y AT
112503 PER SHARE PAYABLE
1P2G2M EFFECTIVE 1U20nW5
102825
D'NIDENC ON 4.6% 541 SHS BARD
SHORT-TERM BOND INST AT 032873
PER SHARE PAYABLE 102SIM25 EX
DATE 1D272025
11/0325
NVIDEND ON 7.615.942 SHS
STERLING CAPITAL TOTAL RETURN
BOND I AT 032620 PER S/1NIE
PAYABLE 10/312025 FFFF(`TIVF
10/312025
I IM325
DIVIDEND ON 1.877. IN SHS
VANGUMD INTERM-TM TREAS IDX
ADMIRAL AT 053999 PER SHARE
PAYABLE I IM M25 EX DATE
11131'2025
11103/25
UIVIDEND ON 2,918.8995HS
VANGUARD SHORT-TERM GDVT SD B]X
ADMIRAL AT 0624 PER SHARE
PAYABLE 11A3/2025 EX DATE
1N012025
11/0405
DIVIDEND ON 1,605.172 SHSCOHEN
6 STEERS PREFERRED SECURITIES
AND INCOME FUND 61C CLASS I AT
059502 PER SHARE PAYABLE
10/312025 EFFECTIVE 10/312025
112625
DAAOEM.) ON 405.641 SHS BIRD
SHORT-TERM BONG MST A' .033729
PER SHARE PAYABLE 112a20% EX
DATE 11252025
12g125
DIVIDEND ON 7,616.942 SHS
STERLING CAPITAL TOTAL RETURN
BON® I AT .C32295 PER SHARE
PAYABLE 11.2e72025EFFECTIVE
• 12L2025
1210125
DIVIDEND ON 1,e77. lab SHS
VANGUARD 6HTERANTM TREAS IOX
ADMIRA_ AT Da2901 PER $WE
PAYABLE IM11M EX DATE
112N2025
Account Summary Statement Page 12
SYlamellt Pe1bd: Jan 01. 2025 Through Dec 31. 2025
Principal Income
Cash Cash
1111.011
6e.e2
151.40
266 93
11G 95
102 14
69 %
163.0P
2450
116.06
WI1 /
Cost Lose
(9CmzENs BANK Account SummaryStahmant Page-3
A Bank Buih For You
Stelemerll PerloD Jan 01, 2025 Through Dec 31, 2025
Transaction Sb twwnt ( Continued
Principal
Income
Gain /
Date
Description
Cash
Cash
Cost Loss
1210125
DIVIDEND ON 2.218.899 SNS
179 51
VANGUARD SNORT TERN GOVT SO IOX
ADMIRAL AT OI 1499 PER SNARE
PAYABLE 12)012025 EX DATE
11282026
121C2/25
DIVIDEND ON t SOS 172 SNS COPEN
as.56
8 STEERS PREFERRED SECURITIES
AND INCOME FUND INC CLASS I A I
059602 PER SNARE PAYABLE
1Iriar 5FX DATE tI262026
EFFECTIVE 1128r2025
12/1125
D ADEND ON 11541 SNS NFS MD
58.23
CAP VALUE I AT 478M PER SHARE
PAYABLE 12/102025 EFFECTIVE
IN102025
12/15125
OVIDEND ON 299461 SNS 1 ROWE
137.SD
PRICE US EQUITY RFSFARCN I AT
460998 PER SNARE PAYABLE
12/12,2025 EFFECTIVE 12/12/2025
1211825
DIVIDEND ON 1505.1?2 SINS COHEN
all 58
6 STEERS PREFERRED SECURITIES
A`1U INCOME FUND INC CLASS I AT
M502 PER SNARE PAYABLE
IVI62025 EFFECTIVE 12/16rM
12IIB126
DIVIDEND ON 1.877 196 SIFTS
122 36
VANGUARD INTERM-TM TREAS DX
ADMIRAL AT 065199 PER SNARE
PAYABLE 12/1a2048IX DATE
12/172025
12/18,75
DIVIDEND ON 2,11SA89 045
IN 47
WIGU ARD SNORT -TERM GOUT 80 IOX
ADMIRAL AT 05319E PER SHARE
PAYABLE 12n641025EX DATE
12/1 MAIM
12n 9/25
DIVIDEND ON 174 SNS ISNARES CORE
297.84
MECI LASE AT 1.710585 PER SHARE
PAYABLE 12MWM25EX DATE
1vifir 25
12/19/25
DIVIDEND ON 122 SNS ISHARESCORE
138. 95
MSCI EMERGING MPAG:TS(ETF) A-
1.130938 PER SNARE PAYABLE
�XIv2025 EX DATE 12/16rAn
12Y2425
DIVIDEND ON 505A61 SNS PUINAM
7S 46
LAROE CAP VALUE FUAID CLASS Y AT
149391 PER SNARE PAYABLE
1227j=S EFFECTIVE /2222025
1213025
DIVIDEND ON 4,006 $41 SNS BARD
189 21
SNORT-rERM BOND INST AT 041087
PER SNARE PAYABLE 1273012025 EX
DATE 12292025
Total Dividend Income
o w
14,7I3.T2
o.w o.00
CITIZENS BANK Account Summary Statement Page 14
A Bank Built For You
Statement Period: Jan 01, 2025 Through Doc 31. 2025
Transaction Statement ( Continued
Principal
Income
Date
Description
Cash
Cash
Wealth Mgmt Fees
O7/1325
TRUSTEE FEE TO ACCOUNT 0
371.23.
FOR THE PERIOD ENDING 17/312024
0211225
TRUSTEE TO ACCOUNT 0
355.49-
FOR THE PERIOD ENDING 01/312025
03112125
TRUSTEE FEE TO ACCOUNT N
357.64-
FOR THE PERIOD ENDING 012fVN25
0010125
TRUSTEE FEE TO ACCOUNT 0
365.22-
FOR THE PERIOD ENDING O313I2025
05112/25
TRUSTEE FEE TO ACCOUNT 0
305.09-
FORTHE FERN ENDING 07202075
0011125
TRUSTEE FEE TO ACCOUNT 0
105 79-
iiiii�
FOR THE PERIOD ENDING 057J12025
06)1125
TRUSTEE FEE TO ACCOUNT 0
185.77-
FORTHE PERIOD ENDING OS1312023
07111125
TRUSTEE FEE TO ACCOUNT d
189.11.
FOR THE- PERIOD ENDING 081302025
0711125
TRUSTEE E TO ACCOUNT 0
189.10-
FOR THE PERIOD ENDING 0002025
0811225
TRUSTEETO ACCOUNT 0
109.09-
-
FOR THE PERIOD ENDING 07212025
0811226
TRUSTEE FEE TO ACCOUNT 0
189,Og.
ice■■
FOR THE PERIOD ENOMG O7I312025
Og/1125
TRUSTEE TO ACCOUNT
191.71-
FOR THE PERIOD ENDING 08012025
09/1125
TRUSTEE TO ACCOUNT
191.TI.
FOR THE PERIOD ENDING OA212025
10110125
TRUSTEE FEE TO ACCOUNT /
194.79.
FOR THE PERIOD ENDING 09202025
Gain /
Cost Loss
CITIZENS BANK
A Bank Built For Ynu
Transaction Statement ( Continued
Dab
Description
10/1025
TRUSTEE FEE TO ACCOUNT 0
FOR THE PERIOD ENDING OWW2025
11/1325
TRUSTEE FEE TO ACCOUNT
iLN4 T4E PER9)0 ENDING 1 Wl/2025
1/113/25
TRUSTEE FEE TO ACCOUNTS
FOR THE PERIOD ENDING 1G312025
12/10/25
TRUSTEE FEE TO ACCOUNTS
OO ENDING 1L3112025
1211025
TRUSTEE FEE TO ACCOUNT 4
PIMOO ENDING 11150NO2S
Total Wealth Mp1M Fen
Assets
Purchased
012725
PURCHASED 7,000.61 SMS STERLING
CAM fAL TOTAL RETURN BOND I ON
01/2AMM AT 010 Fu 730033812
50629MIS370M1
0413026
PURCHASED 290@935H9 VANGUARD
INTERWTM TREAS IDX ADMIRAL ON
042Gl2025 AT 2021 FL1775618065
596251101SM240
04f=S
P1IRCWLSED 43257 SITS VANGUARD
SHORT-TERM OOVT SD OX ADMIRAL
ON MIN2025 AT 19-96
A. ITMIM45 59MI 101E M4
06/1625
PURCHASED 7.036 SHS CL EMMIDGE
LARGE CAP GROWTH I ON OWIY2025
AT 74.67FOR REINVESTMENT
06n 625
PURCHASED.25081/S CLEARBRIDGE
LARGE GAP GROWTH I ON 06MWIM
AT 74.67 FOR REINVESTMENT
082125
PURCHASED 230.234 S16 COHEN s
STEERS PREFERRED SECURITIES AND
INCOME FUND INC CLASS I ON
0612W2025 AT 12.54 FL10260120%
596252321058021
002125
PURCHASED 236. 119" PJTNAM
LARGE GIP GROWTH FUND CL Y ON
002WLOM AT 00.81 FL1026YN20M
59625=1063411
Account Summary Statement Fe9e 16
Statement Period, Jon 01, 2025 Through Dec 31, 2025
Principal Income Gain /
Cash Cash Cost Loss
191 75
196.51-
100.01
197 72
tw.72.
3,140.15-
1,3M.09- 0.00 0.00
65.00D.00-
m.00D.00
I. OW 00
6.000 00
SAM M-
6.500 W
502.55-
MR.55
19 It-
19.11
3.001) m-
3.000.00
W.MG.m- 10,011).m
CITIZENS BANK Account Summary Statement Page 10
A Bank Built For You
Statement Period: Jan 01, 2025 Through Doc 31, 2025
Transaction Statement ( Continued
Principal
income
Gain I
Date
Description
Cash
Cash
Cost
Loss
OB12125
PURCHASED 298A61 SMST ROWE
19,070,00-
19,0D.m
PRICE US EQUITY RESEARCH I ON
0820r2025AT 63.66 FLIS26942904
596252321063429
082125
PURCHASED 535.332 SHS STERLING
5,000.00-
5.Om.00
CAPITAL TOTAL RETURN BOND I ON
0=0YJ25 AT 9.34 FL182fi942824
590262321055250
0821125
PURCHASED 255.493 SHSVANGUARD .
5,000.00-
5,0meo
SHORT-TERM GOVT BD IDX ADM6IAL
ON 0B20r025 AT 19.57
FL1R2694282659625MICS5334
082125
PURCHASED 148.909 SHS VANGUARD
3,Om.00-
3,01D-30
INTERNLTM TRFJS IDX ADMIRAL ON
OV20R025AT20.16 FL1626942832
590252321055342
12/1125
PURCHASED 7.631 SHS MFS MIDCAP
230.48-
236.48
VALUE I ON 12/082025 AT 30.99
FOR REINVESTMENT
12/1125
PURCHASEO.069 SHS MFS MID CAP
2.14-
2.14
VALUE I ON 1710912025 AT 30.99
FOR REINVESTMENT
12/1525
PURCHASED 1.614 SHS T ROWE PRICE
104.51-
10) 51
US EOUITY RESEARCH I ON
12M 1r2025AT 67.86 FOR
REINVESTMENT
1211825
PURCHASED 25.277 SHS CRAMPAIN
524.76-
521.76
MID CAP FUND INSTITUTIONAL CLASS
ON 1211WM25 AT 20.Ta FOR
REINVESTMENT
1211025
PURCHA-SED.438 ENS CHAMPLAIN MID
9.10.
0,10
CAP FUND INSTITUTIONAL CLASS ON
12/1612015 AT 20.76 FOR
REINVESTMENT
122425
PURCHASED 12-248 SHS PUTNAM
1,004.07-
1.001.07
LARGE CAP GROWTH FUND CL Y ON
12222025 AT 81.98 FOR
REINVESTMENT
122425
PURCHASED ULUI SHS PUTNAM
647.01
647. R1
LARGE CAP VALUE FUND CLASS Y ON
1222rM AT 39.41 FOR
REINVESTMENT
122425
PURCHASED 4.002 SHS P17NAM LARGE.
193.18-
193.18
CAP VALUE FUND CLASS Y ON
121=025 AT 39.41 FOR
REINVESTMENT
Total Assets Purchased
1as,4®.61-
0.0a
136,6311.84
0.00
(0CmzENs BANK Account Summary StRtwNnt P•.17
A Bank Built For You
Statnaant Period Jan 01. 2025 Through Dec 31. 2025
Transaction Statement ( Continued )
Principal
Income
Gain
Date Description
Cash
Cash
Cost Loss
Cash Distributed
01IMS DISTRIBUTION TO CITY OF
5m 42
BATESVILLE OAIO.AWV CEMETERY FUNC
ANNUAL DISTRIBUTION PAID TO CITY
OF BATESVILLE-MIQAWN CEMETERY
01N11/25 DISTRIBUTION TO LYON COLLEGE
6.DW90-
ANNUAL DISTRIBUTICN PAID I O LYON
COLLEGE
01108/25 DISTRIBUTION TO ST PALLS
2, 51700
EPISCOPAL CHURCH ANNUAL
DISTRIBUTION PAID TO ST PAUAS
EPISCOPAL CHURCH
01/08/25 DISTAMLITION TO UNITED WAY OF
1.0m.83
INDEPENDENCE COUNTY ANNUAL
OSTRIBUTION PAST TO UNITED WAY
O' IND COUNTY
04/17/25 TAX PREPARATION FEE PAID TO
825 00-
JAMES HANSON CPA PAYMENT INVOICE
e22399 PREPARATION 204 FEDERAL
AND STATE OF ARKA NSAS TAX
HE I UNNS
051=5 REVERSAL TO TRANSAC TION a 6 OF
1,006.9I
011062025
TRANSACTION WAS
CSTRIBUTION TO UNITED NAY OF
INDEPENDENCE COUNTY ANNUA
DISTRIBUTION PAID TO UNITED WAY
OF IND COUNTY
Total Cash Distributed
0.00
5.ss6 O-
0.to 0.to
Capital Gains
06/1 W25 LONG TERM CAPITA. OANS DIVIDEND
$ 55
592. 55
ON 427.76 SHS CLEARBRIDGE LARGE
CAP GROWTH I AT 1.30623 PER
SHARE PAYABLE 0eM30025
EFFECTVE MIY2025
OG1025 SHORT TERM CAPITAL GAINS
19.11
t9 11
DrvroEND ON 427.76 SHS
CLEARBRIDGE LARGE CAP GROWTH I
AT .04456 PER SHARE PAYABLE
OW1Y2DM EFFECTIVE m/V2M5
12111R5 LONG TERM CAPITAL GAINS DMOEND
23945
235.48
ON 116 41 SRS NFS MIC CAP VAUF
I AT 2-049 PER SHARE PAYABLE
12/1Or2025 EX DATE 12MW2025
EFFECTIVE 12/ &=S
CITIZENS BANK Account Summary Strumnt Paws
A Bank Built For You
Stalement Period Jan 01. 2025 Thmugn Doc 31, 2025
Transaction Statement ( Continued )
Principal
Date Description Cash
1211105 SMOR' TERM CAPITAL GAINS
DIVIDEND ON 11541 SHS MFS MID
CAP VALUE I AT .GIM PER SHARC
PAYAW E 1211WM EX DATE
12DW2025WECTIVE 12tJ8."2025
12/1525 LONG TERM CAPITAL GAINS DIVIDEND
ON 296461 SHS TROWE PRICE US
EOUI TY RESEARCH I AT 3669 PEN
SHAPE PAYABLE 12/122025
EFFECTIVE IV112025
12/18/25 LONG I ERM CAPTTAL. GANS DIVIDEND
ON IAS 492 SHS CHAMPWN MID CAP
FUND INSTITUTIONAL. CLASSAT
3.5103 PER SHARE PAYABLE
12/1 M025 EFFECTIVE 121e71025
12/18/25 SHORT TERM CAPITAL GAINS
OMDEND ON 149.402 SHS
CNAMPLAIN MID CAP FUND
INSTITUTIONAL CLASS AT 0809 PER
SHAPE PAYABLE 17JIM025
EFFECTIVE 12/1y2025
1224/25 LONG TERM CAPITAL GAINS DIVIDEND
ON 236. 119 SHe PUTNAM LARGE CAP
GROWTH FUI40 CL Y AT 4.2705 PER
SHARE PAYABLE 12222025
EFFECTIVE 1=272025
1224125 LONG TERM CAPITA, GAINS OMOEND
ON SB 051 SHS PUTNAM LARGE CAP
VAL OF FUND CLASS Y AT 1.2829 PER
SNARE PAYABLE 12222025
EFFECTIVE 122H2O26
122425 SHORT 'ERM CAPITAL GAMS
DMGEND ON 505.051 SNS FU I NAM
LARGE CAP VALUE FUND CLASS Y AT
3825 PER SAME PAYABLE
12122=5 EFFECTIVE 121221025
Total Capital Gains
Net Cash Management
NET DEPOSIT CITIZENS SAW CASH
MGMTACC-
Total Net Cash Management
NET TAA LOT ADJUSTMENTS
NET TRANSFERS FOR THE PERIOD
Total
Ending Balance
Income
Cash
2 14
1W 51
91 76
9,10
1, 005 07
d7 W
193. 18
3,1t5.30 ZG,53
MI 72-
xi 7- 000
223 53
225 St
7.a17. 311
Gain /
Cost Loss
2. M
To St
S9M.78
9.10
1 W107
11F1 93
1m TB
0.00 3,339.83
251 72
M 72
3.ae
95 8B-
96.a1-
0,00
M0.101.91
15AO v
ELECTRONICALLY FILED
Independence County Circuit Court
Greg Wallis, Circuit Clerk
2026-Aug-10 09:23:19
32CV-04-243
C16D01 : 1 Page
IN THE CIRCUIT COURT OF INDEPENDENCE COUNTY, ARKANSAS
CIVIL DIVISION
IN THE MATTER OF THE TESTAMENTARY TRUSTS )
OF ) N° 32CV-04-243
JANET KENNERLY and H. M. KENNERLY, DECEASED )
NOTICE OF HEARING
TAKE NOTICE and be advised that at 9:30 a.m., on September 10, 2026,
or as soon thereafter as the business of the Court permits, The Citizens Bank of
Batesville, Trustee of the Testamentary Trusts of Janet Kennerly and H. M. Kennerly,
deceased, shall present to the Court its Petition for Approval of Accounting for the
period ending December 31, 2025. You are invited to attend this hearing. If you
oppose the Petition, you should do so in writing, filed in this office, with a copy to the
attorney for the Petitioner, Robert D. Stroud, P
72503.
DATED this I Oth day of August,
1
0. Box 2135, Batesville, Arkansas
C.
IN THE CIRCUIT COURT OF INDEPENDENCE COUNTY, ARKANSAS
CIVIL DIVISION
IN THE MATTER OF THE TESTAMENTARY TRUSTS )
OF ) No.32CV-04-243
JANET KENNERLY and H. M. KENNERLY, DECEASED )
WAIVER AND CONSENT
The undersigned does hereby acknowledge receipt of the annual
Accounting for the period beginning January 1, 2025, through December 31, 2025, and
the Petition for Approval of Accounting and waives any and all further notices and all
other formalities in connection with the Petition and the hearing thereon and consents
that the Petition may be granted in its absence.
DATED this day of 12026.
CITY OF BATESVILLE
Rick Elulm'55ngh, Mayor
STATE OF ARKANSAS )
) ss.
County of Independence )
SUBSCRIBED and SWORN to before me on this � day of
Q V 2026.
My co ssion expires:
() 3��0_:P
Notary Public
DONNA SMITH
NOTARY PUBLIC -STATE O,F ARKANSAS
INDEPENDENCE COUNTY
My Commission Expires 03/01/2032
Commission # 12718834