2021-04-23T10:01:33-00:00 2020-12-31 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2020-01-01 453059894 HERBERT A KAUFMAN CHARITABLE TRUST HERB 7157321732 STEPHENSON NATIONAL BANK TRUST - 18 Marinette WI 54143 JOSHUA R NERAT TRUST OFFICER 2021-04-23 true JOSHUA R NERAT TRUST OFFICER TIMOTHY S VARNER P01067408 8663550356 2021-04-23 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 103306 X X 1656 1656 -2175 40051 0 66 -453 1656 1000 750 250 700 525 175 6 6 951 702 249 2657 1983 674 4800 4800 7457 1983 5474 -7910 0 80840 72771 103306 80840 72771 103306 0 X 80840 72771 80840 72771 80840 72771 80840 -7910 142 73072 301 72771 VOYA INTERMEDIATE BOND 2018-04-26 2020-05-13 215 202 13 13 VOYA INTERMEDIATE BOND 2018-03-28 2020-05-13 565 537 28 28 VANGUARD MID CAP VALUE INDEX FD 2018-12-26 2020-05-13 85 95 -10 -10 VANGUARD MID CAP VALUE INDEX FD 2020-03-09 2020-05-13 254 280 -26 -26 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-12-26 2020-05-13 246 187 59 59 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-09-11 2020-05-13 700 631 69 69 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2019-02-04 2020-05-13 1165 1481 -316 -316 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2020-03-09 2020-05-13 467 567 -100 -100 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2019-12-30 2020-05-13 66 88 -22 -22 INVESCO OPPENHEIMER DEVELOPING MARKETS 2016-04-20 2020-05-13 452 382 70 70 INVESCO OPPENHEIMER DEVELOPING MARKETS 2011-10-26 2020-05-13 280 237 43 43 INVESCO OPPENHEIMER DEVELOPING MARKETS 2016-12-28 2020-05-13 115 98 17 17 INVESCO OPPENHEIMER DEVELOPING MARKETS 2016-08-25 2020-05-13 308 273 35 35 INVESCO OPPENHEIMER DEVELOPING MARKETS 2019-02-04 2020-05-13 63 69 -6 -6 GOLDMAN SACHS EMERGING MKTS EQUITY INISG 2018-12-12 2020-05-13 946 1088 -142 -142 GOLDMAN SACHS EMERGING MKTS EQUITY INISG 2019-02-04 2020-05-13 269 321 -52 -52 FEDERATED INSTL HIGH YIELD BOND 2018-09-11 2020-05-13 82 89 -7 -7 FEDERATED INSTL HIGH YIELD BOND 2018-03-02 2020-05-13 208 227 -19 -19 DIAMOND HILL LARGE CAP 2019-07-18 2020-05-13 743 929 -186 -186 BROWN CAPITAL MGMT SMALL CO 2018-12-26 2020-05-13 399 326 73 73 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2020-05-13 515 479 36 36 BLACKROCK MID-CAP GROWTH EQUITY 2019-12-30 2020-05-13 65 66 -1 -1 ARTISAN INTERNATIONAL 2014-02-25 2020-05-13 235 255 -20 -20 AMERICAN BEACON SMALL CAP VALUE 2016-11-15 2020-05-13 70 124 -54 -54 AMERICAN BEACON SMALL CAP VALUE 2018-09-11 2020-05-13 201 386 -185 -185 AMERICAN BEACON SMALL CAP VALUE 2020-03-09 2020-05-13 316 365 -49 -49 PIMCO SHORT ASSET INVESTMENT FUND 2020-03-17 2020-04-23 472 472 PIMCO SHORT ASSET INVESTMENT FUND 2020-03-16 2020-04-23 2194 2196 -2 -2 JPMORGAN MANAGED INCOME FUND 2020-03-17 2020-04-23 472 472 JPMORGAN MANAGED INCOME FUND 2020-03-16 2020-04-23 2189 2196 -7 -7 VOYA INTERMEDIATE BOND 2018-03-28 2020-03-09 715 655 60 60 T ROWE PRICE NEW ERA 2016-11-15 2020-03-09 935 1288 -353 -353 T ROWE PRICE NEW ERA 2019-12-30 2020-03-09 73 104 -31 -31 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2020-03-09 366 394 -28 -28 LORD ABBETT HIGH YIELD 2019-12-30 2020-03-09 199 214 -15 -15 FEDERATED TOTAL RETURN BOND 2018-10-04 2020-03-09 656 602 54 54 FEDERATED INSTL HIGH YIELD BOND 2019-07-18 2020-03-09 40 42 -2 -2 FEDERATED INSTL HIGH YIELD BOND 2019-12-30 2020-03-09 120 129 -9 -9 BLACKROCK MID-CAP GROWTH EQUITY 2019-12-30 2020-03-09 210 234 -24 -24 VOYA INTERMEDIATE BOND 2018-03-28 2020-03-16 1935 1848 87 87 VOYA INTERMEDIATE BOND 2019-12-30 2020-03-16 263 264 -1 -1 FEDERATED TOTAL RETURN BOND 2018-10-04 2020-03-16 1915 1819 96 96 FEDERATED TOTAL RETURN BOND 2019-12-30 2020-03-16 279 281 -2 -2 OAKMARK INTERNATIONAL 2017-04-27 2020-03-17 494 865 -371 -371 OAKMARK INTERNATIONAL 2020-03-09 2020-03-17 173 212 -39 -39 LORD ABBETT HIGH YIELD 2013-06-26 2020-03-17 796 984 -188 -188 LORD ABBETT HIGH YIELD 2019-07-18 2020-03-17 275 326 -51 -51 LORD ABBETT HIGH YIELD 2019-12-30 2020-03-17 1 1 INVESCO OPPENHEIMER DEVELOPING MARKETS 2019-02-04 2020-03-17 914 1078 -164 -164 INVESCO OPPENHEIMER DEVELOPING MARKETS 2020-03-09 2020-03-17 8 9 -1 -1 GOLDMAN SACHS EMERGING MKTS EQUITY INISG 2019-02-04 2020-03-17 637 825 -188 -188 GOLDMAN SACHS EMERGING MKTS EQUITY INISG 2020-03-09 2020-03-17 110 125 -15 -15 GOLDMAN SACHS EMERGING MKTS EQUITY INISG 2019-12-30 2020-03-17 140 187 -47 -47 FEDERATED INSTL HIGH YIELD BOND 2018-03-02 2020-03-17 679 780 -101 -101 FEDERATED INSTL HIGH YIELD BOND 2019-07-18 2020-03-17 249 284 -35 -35 ARTISAN INTERNATIONAL 2014-02-25 2020-03-17 724 904 -180 -180 ARTISAN INTERNATIONAL 2020-03-09 2020-03-17 54 63 -9 -9 ARTISAN INTERNATIONAL 2019-12-30 2020-03-17 50 69 -19 -19 OAKMARK INTERNATIONAL 2017-04-27 2020-03-25 735 1223 -488 -488 OAKMARK INTERNATIONAL 2013-07-18 2020-03-25 413 649 -236 -236 PIMCO SHORT ASSET INVESTMENT FUND 2020-03-17 2020-11-09 2213 2180 33 33 PIMCO SHORT ASSET INVESTMENT FUND 2020-05-13 2020-11-09 1465 1449 16 16 JPMORGAN MANAGED INCOME FUND 2020-03-17 2020-11-09 2192 2179 13 13 JPMORGAN MANAGED INCOME FUND 2020-05-13 2020-11-09 1458 1452 6 6 RUSSELL GLOBAL INFRASTRUCTURE 2020-05-13 2020-06-15 60 54 6 6 RUSSELL GLOBAL INFRASTRUCTURE 2016-12-28 2020-06-15 155 183 -28 -28 RUSSELL GLOBAL INFRASTRUCTURE 2016-12-20 2020-06-15 584 693 -109 -109 RUSSELL GLOBAL INFRASTRUCTURE 2018-03-02 2020-06-15 137 164 -27 -27 RUSSELL GLOBAL INFRASTRUCTURE 2016-11-15 2020-06-15 324 390 -66 -66 RUSSELL GLOBAL INFRASTRUCTURE 2020-03-09 2020-06-15 674 676 -2 -2 RUSSELL GLOBAL INFRASTRUCTURE 2019-12-30 2020-06-15 55 63 -8 -8 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2014-12-17 2020-06-15 811 847 -36 -36 PRINCIPAL GLOBAL REAL ESTATE SECURITIES 2019-02-04 2020-06-15 288 320 -32 -32 -2175 -3295 0 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 true false false false false false false false STEPHENSON NATIONAL BANK & TRUST PO Box 137 MARINETTE WI 54143 TRUSTEE 001.00 1000 NONE 0 NONE 93540 0 0 93540 93540 1403 92137 4607 4607 4607 4607 4607 5474 5474 5474 4607 4058 5474 4058 1416 3191 NONE NONE X 3 SCHOLARSHIPS PAID TO QUALIFIED RE STEPHENSON NATIONAL BANK PO BOX 137 MARINETTE WI 54143 NONE I SCHOLARSHIPS 4800 4800 14 1656 18 -2175 PRIOR YEAR FED REFUND 02 66 -453 -453 false false false false false false false false false false TAX PREP FEES 700 525 175 NONE 72771 103306 POSTED SUBSEQ YR TAXED CURR YR 266 ROUNDING ADJUSTMENT 35 INVESTMENT MGT FEES 936 702 234 IL AG FILING FEE 15 15 PRIOR YEAR FED REFUND 66 POSTED SUBSEQ YR TAXED CURR YR 93 FEE REIMBURSMENT 3 WASH SALE ADJUSTMENT 46 FOREIGN TAXES 6 6