2022-04-25T19:47:52-00:00 2021-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2021-01-01 453059894 HERBERT A KAUFMAN CHARITABLE TRUST HERB 7157321732 STEPHENSON NATIONAL BANK TRUST - 18 MARINETTE WI 54143 Joshua Nerat Trust Officer 7157352374 2022-04-25 false JOSHUA R NERAT TRUST OFFICER TIMOTHY S VARNER P01067408 8663550356 2022-04-25 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 107460 X X 2532 2532 8314 17911 8314 10846 10846 1000 750 250 700 525 175 40 40 1083 801 282 2823 2116 707 4500 4500 7323 2116 5207 3523 8730 72771 76389 107460 72771 76389 107460 0 X 72771 76389 72771 76389 72771 76389 72771 3523 294 76588 199 76389 PGIM HIGH YIELD FUND 2021-04-29 2021-12-21 119 120 -1 -1 VOYA INTERMEDIATE BOND 2021-04-29 2021-12-21 23 23 VOYA INTERMEDIATE BOND 2021-01-21 2021-12-21 256 264 -8 -8 DIAMOND HILL LARGE CAP 2019-07-18 2021-12-21 195 158 37 37 FEDERATED HERMES INSTL HIGH YIELD BOND 2021-01-21 2021-12-21 106 107 -1 -1 FEDERATED HERMES TOTAL RETURN BOND 2021-01-21 2021-12-21 291 297 -6 -6 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2021-12-21 376 181 195 195 VANGUARD MID CAP VALUE INDEX FD 2015-09-24 2021-12-21 8 5 3 3 LORD ABBETT HIGH YIELD 2021-04-29 2021-12-21 97 98 -1 -1 DIAMOND HILL LARGE CAP 2019-07-18 2021-04-29 1729 1378 351 351 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2021-04-29 276 160 116 116 AMERICAN BEACON SMALL CAP VALUE 2014-10-16 2021-04-29 378 312 66 66 VANGUARD MID CAP VALUE INDEX FD 2015-09-24 2021-04-29 502 297 205 205 VANGUARD MID CAP VALUE INDEX FD 2014-06-03 2021-04-29 100 60 40 40 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2021-04-29 547 360 187 187 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2021-01-21 2414 1507 907 907 AMERICAN BEACON SMALL CAP VALUE 2014-10-16 2021-01-21 99 94 5 5 AMERICAN BEACON SMALL CAP VALUE 2017-08-24 2021-01-21 121 120 1 1 AMERICAN BEACON SMALL CAP VALUE 2018-03-02 2021-01-21 240 239 1 1 AMERICAN BEACON SMALL CAP VALUE 2016-11-15 2021-01-21 239 238 1 1 ARTISAN INTERNATIONAL 2014-02-25 2021-01-21 20 17 3 3 BROWN CAPITAL MGMT SMALL CO 2015-02-26 2021-01-21 192 101 91 91 BROWN CAPITAL MGMT SMALL CO 2016-11-15 2021-01-21 494 272 222 222 BROWN CAPITAL MGMT SMALL CO 2018-12-26 2021-01-21 458 265 193 193 BROWN CAPITAL MGMT SMALL CO 2019-12-30 2021-01-21 547 385 162 162 VANGUARD MID CAP VALUE INDEX FD 2014-06-03 2021-01-21 312 214 98 98 VANGUARD MID CAP VALUE INDEX FD 2018-12-26 2021-01-21 456 347 109 109 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2021-01-21 1952 1368 584 584 LORD ABBETT HIGH YIELD 2013-06-26 2021-01-21 353 366 -13 -13 VANGUARD INTL GROWTH FUND ADM 2020-05-13 2021-01-21 436 244 192 192 8314 3739 121 121 121 121 false false false false false true true true false false false false true N/A 7157321732 1820 HALL AVENUE PO BOX 137 MARINETTE WI 54143 false false false false true false false false false false false false false false false false false false false false false false STEPHENSON NATIONAL BANK & TRUST 1820 HALL AVENUE PO BOX 137 MARINETTE WI 54143 TRUSTEE 002.00 1000 NONE 0 NONE 106503 0 0 106503 106503 1598 104905 5245 5245 121 121 5124 5124 5124 5207 5207 5124 3191 5207 3191 2016 3108 NONE NONE X 5 SCHOLARSHIPS AWARDED TO QUALIFIED STEPHENSON NATIONAL BANK PO BOX 137 MARINETTE WI 54143 NONE I SCHOLARSHIPS 4500 4500 14 2532 18 8314 10846 10846 false false false false false false false false false false TAX PREP FEES 700 525 175 NONE 76389 107460 POSTED SUBSEQ YR TAXED CURR YR 194 ROUNDING ADJUSTMENT 5 INVESTMENT MGT FEES 1068 801 267 IL AG FILING FEE 15 15 POSTED CURR YR TAXED PRIOR YR 266 RETURN OF CAPITAL 28 FOREIGN TAXES 40 40