2025-04-17T11:26:47-00:00 2024-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2024-01-01 453059894 HERBERT A KAUFMAN CHARITABLE TRUST HERB 7157321732 STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 54143 Joshua Nerat Trust Officer 7157352374 2025-04-17 true LAURA SAYRE P00743209 8663550356 2025-04-17 2024 2025-03-06 01:10:19Z X 90285 X X 2497 2497 19888 41436 19888 22385 22385 1000 750 250 700 525 175 129 22 898 663 235 2727 1960 660 2500 2500 5227 1960 3160 17158 20425 67205 84420 90285 67205 84420 90285 0 X 67205 84420 67205 84420 67205 84420 67205 17158 209 84572 152 84420 BROWN CAPITAL MGMT SMALL CO 2015-09-24 2024-10-25 361 361 BROWN CAPITAL MGMT SMALL CO 2024-05-29 2024-10-25 153 144 9 9 BROWN CAPITAL MGMT SMALL CO 2023-12-26 2024-10-25 166 166 BROWN CAPITAL MGMT SMALL CO 2011-01-03 2024-10-25 626 380 246 246 BROWN CAPITAL MGMT SMALL CO 2016-12-28 2024-10-25 138 140 -2 -2 BROWN CAPITAL MGMT SMALL CO 2015-02-26 2024-10-25 399 409 -10 -10 DIAMOND HILL LARGE CAP 2018-09-11 2024-03-01 767 631 136 136 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2013-03-07 2024-03-01 15276 3983 11293 11293 DIAMOND HILL LARGE CAP 2019-07-18 2024-03-01 171 146 25 25 DIAMOND HILL LARGE CAP 2018-12-26 2024-03-01 591 408 183 183 DIAMOND HILL LARGE CAP 2017-08-24 2024-03-01 79 61 18 18 DIAMOND HILL LARGE CAP 2011-10-26 2024-03-01 610 270 340 340 DIAMOND HILL LARGE CAP 2011-01-03 2024-03-01 11471 5138 6333 6333 DIAMOND HILL LARGE CAP 2020-03-09 2024-03-01 1583 1111 472 472 DIAMOND HILL LARGE CAP 2023-04-17 2024-03-01 135 119 16 16 JPMORGAN ACTIVE GROWTH ETF 2024-03-01 2024-05-29 1649 1602 47 47 JPMORGAN ACTIVE GROWTH ETF 2024-11-25 2024-12-26 922 889 33 33 INVESCO OPPENHEIMER DEVELOPING MARKETS 2012-01-25 2024-11-25 313 252 61 61 INVESCO OPPENHEIMER DEVELOPING MARKETS 2016-04-20 2024-11-25 301 244 57 57 INVESCO OPPENHEIMER DEVELOPING MARKETS 2012-01-04 2024-11-25 110 84 26 26 INVESCO OPPENHEIMER DEVELOPING MARKETS 2023-12-26 2024-11-25 74 73 1 1 VOYA INTERMEDIATE BOND 2020-04-23 2024-11-25 437 519 -82 -82 VOYA INTERMEDIATE BOND 2023-12-26 2024-11-25 875 878 -3 -3 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2024-11-25 259 156 103 103 FEDERATED HERMES TOTAL RETURN BOND 2020-06-15 2024-11-25 400 478 -78 -78 FEDERATED HERMES TOTAL RETURN BOND 2023-12-26 2024-11-25 935 942 -7 -7 AMERICAN BEACON SMALL CAP VALUE 2014-10-16 2024-11-25 135 118 17 17 VANGUARD INTL GROWTH FUND ADM 2023-04-17 2024-11-25 23 20 3 3 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2024-11-25 426 171 255 255 GLOBAL UPSTREAM NATURAL RESOURCES ETF 2023-12-26 2024-11-25 158 165 -7 -7 GLOBAL UPSTREAM NATURAL RESOURCES ETF 2023-04-17 2024-11-25 1069 1182 -113 -113 VANGUARD INTL GROWTH FUND ADM 2023-06-16 2024-11-25 33 30 3 3 VANGUARD INTL GROWTH FUND ADM 2022-01-26 2024-11-25 72 76 -4 -4 VANGUARD INTL GROWTH FUND ADM 2021-12-21 2024-11-25 65 77 -12 -12 VANGUARD INTL GROWTH FUND ADM 2021-04-29 2024-11-25 86 125 -39 -39 19888 19320 284 284 284 75 75 75 209 false false false false false true true true false false false false true N/A 7157321732 1820 HALL AVENUE MARINETTE WI 54143 false false false false true false false false false false false false false false false true false false false false false false false STEPHENSON NATIONAL BANK & TRUST 1820 HALL AVENUE MARINETTE WI 54143 TRUSTEE 002.00 1000 NONE NONE NONE 0 NONE 88919 0 0 88919 88919 1334 87585 4379 4379 284 284 4095 4095 4095 3160 3160 4095 2336 3160 2336 824 3271 NONE NONE X Name3 SCHOLARSHIPS AWARDED TO QUALI STEPHENSON NATIL BANK 1820 HALL AVE MARINETTE WI 54143 NONE I SCHOLARSHIPS 2500 2500 14 2497 18 19888 22385 22385 false false false false false false false false false false TAX PREP FEES 700 525 175 84420 90285 POSTED SUBSEQ YR TAXED CURR YR 152 INVESTMENT MGT FEES 883 663 220 IL AG FILING FEE 15 15 POSTED CURR YR TAXED PRIOR YR 163 GOLD CLASS ACTION ADJUSTMENT 40 ROUNDING ADJUSTMENT 6 FOREIGN TAXES 22 22 BALANCE DUE PRIOR YEAR 32 ESTIMATED TAXES 75