2024-04-04T10:19:14-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 396572369 ESTELLE CORRY FBO MARINETTE CATHOLIC CENTRAL HIGH SCHOOL ESTE 7157321732 STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 54143 Joshua Nerat Trust Officer 7157352374 2024-04-04 true JOSHUA NERAT TIMOTHY S VARNER P01067408 8663550356 2024-04-04 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 177398 X X 5052 5052 6434 32213 6434 221 11707 11486 1000 750 250 700 525 175 22 22 1769 1327 442 3491 2624 867 20212 20212 23703 2624 21079 -11996 8862 147602 135496 177398 147602 135496 177398 0 X 147602 135496 147602 135496 147602 135496 147602 -11996 277 135883 387 135496 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-12-26 6480 6441 39 39 PGIM HIGH YIELD FUND 2020-11-09 2023-12-26 197 227 -30 -30 DIAMOND HILL LARGE CAP 2020-03-09 2023-12-26 71 51 20 20 DIAMOND HILL LARGE CAP 2022-09-28 2023-12-26 649 578 71 71 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-12-26 530 381 149 149 FEDERATED HERMES INSTL HIGH YIELD BOND 2011-10-12 2023-12-26 275 291 -16 -16 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2013-03-07 2023-12-26 1197 352 845 845 LORD ABBETT HIGH YIELD 2018-09-11 2023-12-26 30 35 -5 -5 LORD ABBETT HIGH YIELD 2013-06-26 2023-12-26 176 209 -33 -33 DIAMOND HILL LARGE CAP 2020-03-09 2023-08-02 1384 1036 348 348 DIAMOND HILL LARGE CAP 2018-05-08 2023-08-02 221 180 41 41 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-08-02 553 431 122 122 GOLDMAN SACHS EMERGING MKTS EQUITY INSIG 2018-12-12 2023-08-02 137 154 -17 -17 AMERICAN BEACON SMALL CAP VALUE 2015-09-24 2023-08-02 250 234 16 16 AMERICAN BEACON SMALL CAP VALUE 2014-10-16 2023-08-02 242 247 -5 -5 BROWN CAPITAL MGMT SMALL CO 2015-02-26 2023-08-02 393 374 19 19 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-08-02 475 236 239 239 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2013-03-07 2023-08-02 1294 404 890 890 VANGUARD INTL GROWTH FUND ADM 2021-04-29 2023-08-02 30 48 -18 -18 VANGUARD INTL GROWTH FUND ADM 2023-06-16 2023-08-02 98 98 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2013-03-07 2023-06-16 296 95 201 201 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-12-26 2023-06-16 3543 2371 1172 1172 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2023-06-16 113 96 17 17 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-06-16 5165 5150 15 15 FEDERATED HERMES CONSERVATIVE MICROSHORT 2023-04-17 2023-06-16 763 763 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-04-17 357 187 170 170 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2023-04-17 949 915 34 34 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2020-11-09 2023-04-17 656 858 -202 -202 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-04-27 2023-04-17 2352 2553 -201 -201 INVESCO OPPENHEIMER DEVELOPING MARKETS 2009-08-05 2023-04-17 197 122 75 75 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-04-17 787 662 125 125 6434 4081 123 123 123 50 50 50 73 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 false 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 177362 0 0 177362 177362 2660 174702 8735 8735 123 123 8612 8612 8612 21079 21079 8612 19137 15169 15692 17667 67665 21079 8612 12467 80132 0 19137 60995 15169 15692 17667 12467 NONE NONE X SAINT THOMAS AQUINAS ACADEMY 1200 MAIN STREET MARINETTE WI 54143 NONE PC GENERAL FINANCIAL SUPPORT 20212 20212 14 5052 18 6434 PRIOR YEAR REFUND 02 221 11707 11707 false false false false false false false false false false TAX PREP FEES 700 525 175 135496 177398 POSTED SUBSEQ YR TAXED CURR YR 328 ROUNDING ADJUSTMENT 59 INVESTMENT MGT FEES 1769 1327 442 PRIOR YEAR REFUND 221 POSTED CURR YR TAXED PRIOR YR 277 FOREIGN TAXES 22 22