2024-04-15T08:57:00-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 276465286 FRANK J & INES MELESKI SCHOLARSHIP TRUST FRAN 7157321732 STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 54143 Joshua Nerat Trust Officer 7157352374 2024-04-15 true JOSHUA NERAT TIMOTHY S VARNER P01067408 8663550356 2024-04-15 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 203716 X X 5549 5549 4619 33293 4619 209 10377 10168 1000 750 250 700 525 175 25 25 1954 1466 488 3679 2766 913 14000 14000 17679 2766 14913 -7302 7402 167403 159952 203716 167403 159952 203716 0 X 167403 159952 167403 159952 167403 159952 167403 -7302 271 160372 420 159952 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-14 2023-12-26 211 210 1 1 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-12-26 6895 6853 42 42 DIAMOND HILL LARGE CAP 2019-07-18 2023-12-26 1750 1541 209 209 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-12-26 1019 732 287 287 AMERICAN BEACON SMALL CAP VALUE 2014-10-16 2023-12-26 336 343 -7 -7 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-12-26 416 203 213 213 VANGUARD MID CAP VALUE INDEX FD 2022-09-28 2023-12-26 5 4 1 1 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-12-26 2023-12-26 1026 633 393 393 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-04-09 2023-12-26 1000 649 351 351 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2018-04-09 2023-06-16 395 278 117 117 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2019-07-18 2023-06-16 3240 2750 490 490 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-01-26 2023-06-16 707 753 -46 -46 FEDERATED HERMES CONSERVATIVE MICROSHORT 2022-11-11 2023-06-16 5809 5791 18 18 FEDERATED HERMES CONSERVATIVE MICROSHORT 2023-04-17 2023-06-16 713 713 VANGUARD MID CAP VALUE INDEX FD 2013-05-28 2023-04-17 515 269 246 246 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-01-26 2023-04-17 1274 1541 -267 -267 T ROWE PRICE INSTL LARGE CAP CORE GROWTH 2022-04-27 2023-04-17 3479 3777 -298 -298 PGIM HIGH YIELD FUND 2020-11-09 2023-04-17 182 215 -33 -33 LORD ABBETT HIGH YIELD 2018-09-11 2023-04-17 191 230 -39 -39 INVESCO OPPENHEIMER DEVELOPING MARKETS 2010-05-26 2023-04-17 239 160 79 79 FEDERATED HERMES INSTL HIGH YIELD BOND 2011-10-12 2023-04-17 69 75 -6 -6 FEDERATED HERMES INSTL HIGH YIELD BOND 2018-09-11 2023-04-17 119 137 -18 -18 BLACKROCK MID-CAP GROWTH EQUITY 2019-05-23 2023-04-17 971 817 154 154 4619 1887 103 103 103 100 100 100 3 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 195532 0 0 195532 195532 2933 192599 9630 9630 103 103 9527 9527 9527 14913 14913 9527 2018 625 4366 7009 14913 9527 5386 12395 0 12395 2018 625 4366 5386 NONE NONE X 7 SCHOLARSHIPS AWARDED TO QUALIFIED STEPHENSON NATL BK TR 1820 HALL AVE MARINETTE WI 54113 NONE I SCHOLARSHIPS 14000 14000 14 5549 18 4619 PRIOR YEAR REFUND 02 209 10377 10377 false false false false false false false false false false TAX PREP FEES 700 525 175 NONE 159952 203716 POSTED SUBSEQ YR TAXED CURR YR 372 ROUNDING ADJUSTMENT 48 INVESTMENT MGT FEES 1954 1466 488 PRIOR YEAR REFUND 209 POSTED CURR YR TAXED PRIOR YR 271 FOREIGN TAXES 25 25