2024-04-10T10:27:20-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 453059894 HERBERT A KAUFMAN CHARITABLE TRUST HERB 7157321732 STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 54143 Joshua Nerat Trust Officer 7157352374 2024-04-10 true JOSHUA NERAT TIMOTHY S VARNER P01067408 8663550356 2024-04-10 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 85546 X X 2360 2360 1844 13174 1844 125 4329 4204 1000 750 250 700 525 175 10 10 829 611 218 2539 1896 643 3000 3000 5539 1896 3643 -1210 2308 68489 67205 85546 68489 67205 85546 0 X 68489 67205 68489 67205 68489 67205 68489 -1210 111 67390 185 67205 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-14 2023-12-26 129 128 1 1 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-12-26 2757 2740 17 17 DIAMOND HILL LARGE CAP 2019-07-18 2023-12-26 343 302 41 41 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-12-26 247 178 69 69 AMERICAN BEACON SMALL CAP VALUE 2014-10-16 2023-12-26 96 98 -2 -2 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2013-03-07 2023-12-26 493 145 348 348 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2013-03-07 2023-06-16 117 37 80 80 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-12-26 2023-06-16 10 7 3 3 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2023-06-16 1338 1136 202 202 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-01-26 2023-06-16 487 518 -31 -31 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-06-16 2445 2438 7 7 FEDERATED HERMES CONSERVATIVE MICROSHORT 2023-04-17 2023-06-16 263 263 DIAMOND HILL LARGE CAP 2019-07-18 2023-06-16 186 175 11 11 BROWN CAPITAL MGMT SMALL CO 2015-02-26 2023-06-16 144 139 5 5 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-06-16 115 92 23 23 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-04-17 229 120 109 109 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-01-26 2023-04-17 539 652 -113 -113 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-04-27 2023-04-17 1447 1571 -124 -124 INVESCO OPPENHEIMER DEVELOPING MARKETS 2016-04-20 2023-04-17 173 136 37 37 FEDERATED HERMES INSTL HIGH YIELD BOND 2011-10-12 2023-04-17 91 100 -9 -9 FEDERATED HERMES INSTL HIGH YIELD BOND 2018-09-11 2023-04-17 6 6 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-04-17 415 349 66 66 1844 740 32 32 32 32 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 81719 0 0 81719 81719 1226 80493 4025 4025 32 32 3993 3993 3993 3643 3643 3993 1986 3643 1986 1657 2336 NONE NONE X 3 SCHOLARSHIPS AWARDED TO QUALIFIED STEPHENSON NATIL BANK 1820 HALL AVE MARINETTE WI 54143 NONE I SCHOLARSHIPS 3000 3000 14 2360 18 1844 PRIOR YEAR REFUND 02 125 4329 4329 false false false false false false false false false false TAX PREP FEES 700 525 175 NONE 67205 85546 POSTED SUBSEQ YR TAXED CURR YR 163 ROUNDING ADJUSTMENT 22 INVESTMENT MGT FEES 814 611 203 IL AG FILING FEE 15 15 PRIOR YEAR REFUND 125 POSTED CURR YR TAXED PRIOR YR 111 FOREIGN TAXES 10 10