0000941519-20-000010.txt : 20201027
0000941519-20-000010.hdr.sgml : 20201027
20201027095809
ACCESSION NUMBER: 0000941519-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST
CENTRAL INDEX KEY: 0000941519
IRS NUMBER: 390638020
STATE OF INCORPORATION: WI
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20180
FILM NUMBER: 201262527
BUSINESS ADDRESS:
STREET 1: 1820 HALL AVE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143-0137
BUSINESS PHONE: 7157352384
MAIL ADDRESS:
STREET 1: 1820 HALL AVENUE
STREET 2: P O BOX 137
CITY: MARINETTE
STATE: WI
ZIP: 54143
13F-HR
1
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0000941519
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09-30-2020
09-30-2020
STEPHENSON NATIONAL BANK & TRUST
1820 HALL AVENUE
P O BOX 137
MARINETTE
WI
54143
13F HOLDINGS REPORT
028-20180
N
Kelly J Rusch
AVP
7157352384
Kelly J Rusch
Marinette
WI
10-27-2020
0
226
106993
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INFORMATION TABLE
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093020.xml
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COM
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ABIOMED Inc
COM
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Activision Blizzard Inc
COM
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276
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Adobe Inc Com
COM
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Aerojet Rocketdyne Holdings I
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CDW Corporation DE
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CVS Health Corp Com
COM
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Carnival Corp Com
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Carrier Global Corporation
COM
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Carvana Co
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Casey's General Stores Inc
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Catalent Inc
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Caterpillar Inc Com
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Chevrontexaco Corp Com
COM
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Chewy Inc
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Church & Dwight Co Inc
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Cisco Systems Inc Com
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Citigroup Inc Com New
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Colgate Palmolive Co Com
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Consolidated Edison Inc Com
COM
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Copart Inc
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DTE Energy Co Com
COM
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Danaher Corp Com
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Walt Disney Co Com
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Kimberly-Clark Com
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CL A
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Kraft Heinz Co Com
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Lam Research Corp
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COM
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Lowes Cos Inc Com
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MGE Energy Inc
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COM
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COM
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Masonite International
COM
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Microsoft Corp Com
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Microchip Technology Inc
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Paycom Software Inc
COM
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COM
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Performance Food Group Co Com
M
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Pfizer Inc Com
COM
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COM
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ACTIVE BD ETF
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INTER MUN BD ACT
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Progressive Corp
COM
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ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
105
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1431
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Prudential Finl Inc Com
COM
744320102
9
144
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PulteGroup Inc
COM
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3529
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Raymond James Financial Com
COM
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14
197
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Regal Beloit Corp Com
COM
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268
2857
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Rexnord Corp
COM
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3240
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3240
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Ross Stores Inc
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SPDR S&P Mid Cap 400 Index ETF
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Salesforce Com Inc
COM
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Science Applications International Corp
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SBI CONS DISCR
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SPDR Technology ETF
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123
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COM
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Smucker J M Co Com
COM NEW
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COM
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175
735
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COM
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COM CL A
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COM
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COM
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Suncor Energy Inc
COM
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Synopsys Inc Com
COM
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TJX Companies Inc
COM
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Teledyne Technologies Inc
COM
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Thermo Fisher Scientific Inc
COM
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62
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3M Co Com
COM
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276
1720
SH
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0
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Trex Company Inc
COM
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320
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Trimbel Inc
COM
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100
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100
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Tyler Technologies Inc
COM
902252105
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US Bancorp Com
COM NEW
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COM
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0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
217
4151
SH
SOLE
4151
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
141
1703
SH
SOLE
1703
0
0
Vanguard FTSE Developed Markets Index ETF
FTSE DEV MKT ETF
921943858
2174
53158
SH
SOLE
53158
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
299
3694
SH
SOLE
3694
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
2566
59338
SH
SOLE
59338
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
39
192
SH
SOLE
192
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
6292
115583
SH
SOLE
115583
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
18379
59741
SH
SOLE
59741
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
610
3385
SH
SOLE
3385
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
3859
21891
SH
SOLE
21891
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
3941
25623
SH
SOLE
25623
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
8330
48912
SH
SOLE
48912
0
0
Verizon Communications Com
COM
92343V104
189
3175
SH
SOLE
3175
0
0
Vertiv Holdings
COM CL A
92537N108
181
10462
SH
SOLE
10462
0
0
Visa Inc Cl A
COM CL A
92826C839
25
126
SH
SOLE
126
0
0
Vodafone Group Plc New
SPONSORED ADR
92857W308
1
64
SH
SOLE
64
0
0
WEC Energy Group Inc Com
COM
92939U106
788
8134
SH
SOLE
8134
0
0
Walgreens Boots Alliance Inc Com
COM
931427108
4
100
SH
SOLE
100
0
0
Waste Connections Inc
COM
94106B101
171
1644
SH
SOLE
1644
0
0
Wells Fargo & Co New Com
COM
949746101
241
10248
SH
SOLE
10248
0
0
Western Alliance Bancorporation
COM
957638109
139
4387
SH
SOLE
4387
0
0
Western Digital Corp Del
COM
958102105
79
2149
SH
SOLE
2149
0
0
WestRock Company
COM
96145D105
4
101
SH
SOLE
101
0
0
Whirlpool Corp
COM
963320106
128
697
SH
SOLE
697
0
0
Wintrust Financial Corporation
COM
97650W108
26
645
SH
SOLE
645
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
90
2220
SH
SOLE
2220
0
0
Xcel Energy Inc Com
COM
98389B100
165
2388
SH
SOLE
2388
0
0
Xilinx Inc Com
COM
983919101
141
1355
SH
SOLE
1355
0
0
Xylem Inc
COM
98419M100
17
200
SH
SOLE
200
0
0
Xerox Holdings Corporation
COM NEW
98421M106
115
6143
SH
SOLE
6143
0
0
Zimmer Biomet Holdings Com
COM
98956P102
4
27
SH
SOLE
27
0
0
Amdocs Ltd Ord
SHS
G02602103
84
1459
SH
SOLE
1459
0
0
Arch Capital Group Ltd
ORD
G0450A105
170
5813
SH
SOLE
5813
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
183
4165
SH
SOLE
4165
0
0
Clarivate Plc Corp
ORD SHS
G21810109
96
3104
SH
SOLE
3104
0
0
Eaton Corp Plc
SHS
G29183103
260
2544
SH
SOLE
2544
0
0
Icon Public Limited Company
SHS
G4705A100
162
847
SH
SOLE
847
0
0
Aptiv PLC
SHS
G6095L109
251
2738
SH
SOLE
2738
0
0
ARD US
CL A
L0223L101
60
4269
SH
SOLE
4269
0
0