2024-04-01T11:13:34-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 912129800 ALBERT L AND ROSEMARY I SUSTRICK CHARITABLE TRUST ALBE 7157321732 STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 54143 Joshua Nerat Trust Officer 7157352374 2024-04-01 true JOSHUA NERAT true TIMOTHY S VARNER P01067408 8663550356 2024-04-01 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 513844 X X 14056 14056 6914 84235 6914 467 21437 20970 1000 750 250 700 525 175 61 61 4864 3648 1216 6625 4984 1641 25850 25850 32475 4984 27491 -11038 15986 418047 406549 513844 418047 406549 513844 0 X 418047 406549 418047 406549 418047 406549 418047 -11038 702 407711 1162 406549 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-14 2023-12-26 940 935 5 5 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-12-26 16078 15982 96 96 BLACKROCK MID-CAP GROWTH EQUITY 2020-09-02 2023-12-26 945 923 22 22 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-09-11 2023-12-26 92 67 25 25 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-11-14 2023-12-26 940 713 227 227 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-06-16 1100 565 535 535 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-09-11 2023-06-16 2296 1817 479 479 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-19 2023-06-16 4082 3444 638 638 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-01-26 2023-06-16 7319 7793 -474 -474 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2020-11-09 2023-06-16 1488 1713 -225 -225 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-06-16 15602 15555 47 47 FEDERATED HERMES CONSERVATIVE MICROSHORT 2023-04-17 2023-06-16 1763 1763 DIAMOND HILL LARGE CAP 2019-07-19 2023-06-16 4658 4356 302 302 BROWN CAPITAL MGMT SMALL CO 2015-02-26 2023-06-16 662 638 24 24 BROWN CAPITAL MGMT SMALL CO 2020-03-10 2023-06-16 343 398 -55 -55 BLACKROCK MID-CAP GROWTH EQUITY 2020-09-02 2023-06-16 1587 1731 -144 -144 AMERICAN BEACON SMALL CAP VALUE 2020-03-26 2023-06-16 978 643 335 335 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-04-17 1308 684 624 624 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2020-11-09 2023-04-17 3744 4895 -1151 -1151 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-04-27 2023-04-17 8282 8992 -710 -710 INVESCO OPPENHEIMER DEVELOPING MARKETS 2009-08-05 2023-04-17 604 373 231 231 FEDERATED HERMES INSTL HIGH YIELD BOND 2019-02-06 2023-04-17 464 527 -63 -63 BLACKROCK MID-CAP GROWTH EQUITY 2020-09-02 2023-04-17 2462 2814 -352 -352 6914 416 222 222 222 200 200 200 22 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 489154 0 0 489154 489154 7337 481817 24091 24091 222 222 23869 23869 23869 27491 27491 23869 960 2418 2355 6053 11786 27491 23869 3622 15408 0 960 14448 2418 2355 6053 3622 NONE NONE X COLUMBAN FATHERS STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 541430137 NONE PC GENERAL FINANCIAL SUPPORT 5170 FRANCISCAN MISSIONS STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 541430137 NONE PC GENERAL FINANCIAL SUPPORT 5170 MARYKNOLL FATHERS STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 541430137 NONE PC GENERAL FINANCIAL SUPPORT 5170 MARYKNOLL SISTERS STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 541430137 NONE PC GENERAL FINANCIAL SUPPORT 5170 THE SOCIETY FOR THE PROPAGATION OF THE FAITH STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 541430137 NONE PC GENERAL FINANCIAL SUPPORT 5170 25850 14 14056 18 6914 PRIOR YEAR REFUND 02 467 21437 21437 false false false false false false false false false false TAX PREP FEES 700 525 175 406549 513844 POSTED SUBSEQ YR TAXED CURR YR 1001 REALLOCATED INCOME ADJUSTMENT 161 INVESTMENT MGT FEES 4864 3648 1216 PRIOR YEAR REFUND 467 POSTED CURR YR TAXED PRIOR YR 702 FOREIGN TAXES 61 61