2026-04-16T20:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 386561051 SMITH LINCOLN E TRUST 0 5174373371 PO BOX 221 HILLSDALE MI 49242 TIMOTHY SULLIVAN TRUSTEE 5174373371 2026-04-16 true DONNA GIKAS P01451693 3128792000 2026-04-16 2025 2025-03-06 01:10:19Z X X 490844 X 185 185 12758 12758 -2740 202007 0 0 10203 12943 5285 5285 0 0 0 0 0 0 0 100 0 0 100 0 0 409 86 0 0 0 0 0 0 0 5794 5371 0 100 22580 22580 28374 5371 0 22680 -18171 7572 0 6886 18606 18606 0 0 0 341163 311255 472237 2 2 1 348051 329863 490844 0 X 348051 329863 348051 329863 348051 329863 348051 -18171 29 329909 46 329863 287.759 DODGE & COX INCOME 2025-03-26 2025-06-23 3646 3621 25 25 6652.062 DODGE & COX INCOME 2024-03-25 2025-06-23 84282 88521 -4239 -4239 367.869 HARBOR BOND INSTITUTIONAL 2025-05-30 2025-06-23 3730 3734 -4 -4 8014.316 HARBOR BOND INSTITUTIONAL 2024-05-31 2025-06-23 81265 97120 -15855 -15855 394.867 INVESTMENT GRADE I 2025-06-23 2025-07-01 4000 4000 .65 DODGE & COX INCOME 2024-12-18 2025-07-01 8 8 61.568 DODGE & COX INCOME 2024-06-25 2025-07-01 778 820 -42 -42 3.994 HARBOR BOND INSTITUTIONAL 2025-05-30 2025-07-01 41 41 99.006 HARBOR BOND INSTITUTIONAL 2024-06-28 2025-07-01 1009 1115 -106 -106 47.018 AMERICAN FUNDS AMERICAN MUTUAL F1 2011-09-30 2025-10-01 2925 1100 1825 1825 237.343 INVESTMENT GRADE I 2025-06-23 2025-10-01 2438 2404 34 34 16.439 DODGE & COX INTERNATIONAL STOCK 2015-03-31 2025-10-01 1089 721 368 368 2.021 DODGE & COX INCOME 2025-09-25 2025-10-01 26 25 1 1 .579 HARBOR BOND INSTITUTIONAL 2025-08-29 2025-10-01 6 6 9.498 T. ROWE PRICE GROWTH STOCK 2009-12-02 2025-10-01 1153 257 896 896 15.266 VANGUARD VALUE INDEX ADM 2018-02-01 2025-10-01 1113 664 449 449 10.187 VANGUARD SMALL CAP INDEX ADM 2015-03-27 2025-10-01 1245 590 655 655 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 CAPITAL GAIN DIVIDENDS P 13253 -2740 105 0 105 0 105 276 0 0 276 0 171 108 63 false false false false false false false true true MI true false false false false true COUNTY NATIONAL BANK 5174373371 1 SOUTH HOWELL STREET HILLSDALE MI 49242 false false false false true false false false false false false false false false false false false false false false false false COUNTY NATIONAL BANK 1 SOUTH HOWELL STREET HILLSDALE MI 49242 TRUSTEE 2 5285 NONE 0 NONE 0 471173 3173 1 474347 0 0 474347 7115 467232 23362 23362 105 105 23257 0 23257 0 23257 22680 0 0 0 0 22680 23257 0 0 1991 0 5240 7233 907 15371 22680 0 0 0 22680 0 577 577 14794 0 0 0 0 0 0 1414 13380 0 5240 7233 907 X SOMERSET CONGREGATIONAL CHURCH PO BOX 411 SOMERSET CENTER MI 49282 NONE PC GENERAL OPERATING 22580 22580 14 185 14 12758 18 -2740 10203 10203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 027681402 AMERICAN FUNDS AMERI AT COST 38049 87891 256206103 DODGE & COX INTERNAT AT COST 34137 52467 741479109 T ROWE PRICE GROWTH AT COST 12418 49425 922908678 VANGUARD VALUE INDEX AT COST 32058 54894 922908686 VANGUARD SMALL CAP I AT COST 28520 60831 256210105 DODGE & COX INCOME 411511108 HARBOR BOND INSTITUT 23320G448 INVESTMENT GRADE I AT COST 166073 166729 HCB0003V3 OIL & GAS SOMERSET T 2 2 1 2025 TRANSACTIONS POSTED IN 2026 44 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 29 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0