0000941519-20-000009.txt : 20200715
0000941519-20-000009.hdr.sgml : 20200715
20200715165208
ACCESSION NUMBER: 0000941519-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200715
DATE AS OF CHANGE: 20200715
EFFECTIVENESS DATE: 20200715
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: 201029832
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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06-30-2020
06-30-2020
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
07-15-2020
0
235
100350
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INFORMATION TABLE
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063020.xml
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COM
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318
10506
SH
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Abbott Laboratories Com
COM
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453
4959
SH
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0
AbbVie Inc
COM
00287Y109
321
3272
SH
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3272
0
0
ABIOMED Inc
COM
003654100
13
55
SH
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55
0
0
Activision Blizzard Inc
COM
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21
276
SH
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276
0
0
Adobe Inc Com
COM
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28
65
SH
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65
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Aerojet Rocketdyne Holdings I
COM
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14
341
SH
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341
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0
Alexandria Real Estate Equities Inc
COM
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216
1333
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1333
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Alexion Pharmaceuticals Inc
COM
015351109
100
887
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887
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Alphabet Inc Class C
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02079K107
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10
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10
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Amazon.com Inc
COM
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138
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Ameren Corp Com
COM
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COM
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Applied Materials Inc Com
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Aspen Technology Inc
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Autodesk Inc
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Avantor Inc
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Bank of America Corp Com
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Bank OZK Com
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Bio-Rad Laboratories Inc
CL A
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BioMarin Pharmaceutical Inc
COM
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Bio-techne Corp
COM
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121
458
SH
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Black Knight Inc
COM
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BlackRock MuniYield Michigan Quality Fund Inc ETF
COM
09254V105
68
5000
SH
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0
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Boeing Co Com
COM
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SH
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Bright Horizons Family Solutions Inc Del
COM
109194100
13
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SH
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113
0
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Bristol-Myers Squibb Co Com
COM
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338
5744
SH
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CDW Corporation DE
COM
12514G108
194
1667
SH
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1667
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CVS Health Corp Com
COM
126650100
10
150
SH
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150
0
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Carnival Corp Com
UNIT 99/99/9999
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2
100
SH
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100
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Carrier Global Corporation
COM
14448C104
56
2523
SH
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2523
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Carvana Co
CL A
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1724
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1724
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Casey's General Stores Inc
COM
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Catalent Inc
COM
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1225
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Caterpillar Inc Com
COM
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44
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SH
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350
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Chevrontexaco Corp Com
COM
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2402
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Church & Dwight Co Inc
COM
171340102
8
109
SH
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109
0
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Cisco Systems Inc Com
COM
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615
SH
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Citigroup Inc Com New
COM NEW
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Coca Cola Co Com
COM
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82
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Colgate Palmolive Co Com
COM
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155
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SH
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2109
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Comcast Corp New Cl A
CL A
20030N101
9
240
SH
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240
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Conocophillips Com
COM
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112
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Consolidated Edison Inc Com
COM
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Copart Inc
COM
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Costco Wholesale Corp
COM
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CoStar Group Inc
COM
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DTE Energy Co Com
COM
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Danaher Corp Com
COM
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Walt Disney Co Com
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DOW Inc
COM
260557103
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Duke Energy Corp Com New
COM NEW
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Ecolab Inc Com
COM
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Edison Intl Com
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Edwards Lifesciences Corp
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Eversource Energy Com
COM
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Exelon Corp Com
COM
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Exxon Mobil Corp Com
COM
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Fidelity Total Bond ETF
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First Republic Bank San Francisco
COM
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Fiserv Inc Com
COM
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Franklin Resources Inc Com
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General Electric Co Com
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General Motors Co Com
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Grand Canyon Education Inc
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Halliburton Holding Company
COM
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Hartford Financial Svcs Grp Inc Com
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Hasbro Inc
COM
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IPG Photonics Corporation
COM
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SH
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ITT Inc Com
COM
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Idex Corp
COM
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Illinois Tool Works Inc Com
COM
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Intel Corp Com
COM
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IBM Corp Com
COM
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COM
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Intuit Inc Com
COM
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MSCI EMG MKT ETF
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S&P 500 GRWT ETF
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311
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MSCI EAFE ETF
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RUS MDCP VAL ETF
464287473
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J P Morgan Chase & Co Com
COM
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Johnson & Johnson Com
COM
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Jones Lang LaSalle Inc
COM
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Kellogg Co Com
COM
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Keysight Technologies Inc Com
COM
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Kimberly-Clark Com
COM
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Knight-Swift Transportation Holdings Inc
CL A
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612
SH
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L3 Harris Technologies Inc
COM
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Lam Research Corp
COM
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Lilly Eli & Co Com
COM
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100
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100
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Live Nation Entmt Inc
COM
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Lockheed Martin Corp Com
COM
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Lowes Cos Inc Com
COM
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MGE Energy Inc
COM
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Mackinac Finl Corp Com
COM
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Manpower Group Inc
COM
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Masonite International
COM
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Merck & Co Inc New Com
COM
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Metlife Inc Com
COM
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Microsoft Corp Com
COM
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Microchip Technology Inc
COM
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Motorola Solutions Inc
COM NEW
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NCR Corp Com
COM
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National Instrs Corp Com
COM
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Nextera Energy Inc Com
COM
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80
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332
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Nicolet Bankshares Inc Com
COM
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Norfolk Southern Corp
COM
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Northern Trust Corp Com
COM
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Nucor Corp
COM
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2741
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O Reilly Automotive Inc New Com
COM
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Old Dominion Freight Line Inc
COM
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SH
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Oracle Corp Com
COM
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Otis Worldwide Corporation
COM
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PNC Financial Services Group Com
COM
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PPG Inds Inc Com
COM
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Paycom Software Inc
COM
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Pepsico Inc Com
COM
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427
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SH
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3232
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Performance Food Group Co Com
M
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107
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Pfizer Inc Com
COM
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102
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3109
0
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Philip Morris International Inc
COM
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160
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2277
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PIMCO Total Return Active ETF
ACTIVE BD ETF
72201R775
1995
17876
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17876
0
0
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
72201R866
4818
86601
SH
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86601
0
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Pioneer Natural Resources Co
COM
723787107
103
1053
SH
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1053
0
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Principal Financial Group Inc
COM
74251V102
4
100
SH
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100
0
0
Procter & Gamble Co Com
COM
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496
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SH
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4148
0
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Progressive Corp
COM
743315103
172
2147
SH
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2147
0
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ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
96
1431
SH
SOLE
1431
0
0
Prudential Finl Inc Com
COM
744320102
9
144
SH
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144
0
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PulteGroup Inc
COM
745867101
120
3529
SH
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3529
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Raymond James Financial Com
COM
754730109
14
197
SH
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197
0
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Regal Beloit Corp Com
COM
758750103
194
2224
SH
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2224
0
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Rockwell Automation Inc Com
COM
773903109
130
612
SH
SOLE
612
0
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Ross Stores Inc
COM
778296103
151
1774
SH
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1774
0
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SPDR S&P 500 ETF
TR UNIT
78462F103
2908
9432
SH
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9432
0
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SPDR S&P Mid Cap 400 Index ETF
UTSER1 S&PDCRP
78467Y107
3064
9442
SH
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9442
0
0
Salesforce Com Inc
COM
79466L302
22
116
SH
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116
0
0
Science Applications International Corp
COM
808625107
149
1919
SH
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1919
0
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SPDR Consumer Discretionary ETF
SBI CONS DISCR
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67
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SPDR Financial ETF
SBI INT-FINL
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SPDR Industrial ETF
SBI INT-INDS
81369Y704
14
210
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SPDR Technology ETF
TECHNOLOGY
81369Y803
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123
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123
0
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Service Corp Intl
COM
817565104
130
3351
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3351
0
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Smucker J M Co Com
COM NEW
832696405
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SH
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0
SolarEdge Technologies Inc
COM
83417M104
108
781
SH
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781
0
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Spirit AeroSystems Holdings Inc
COM CL A
848574109
2
100
SH
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100
0
0
Splunk Inc
COM
848637104
205
1031
SH
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1031
0
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Starwood Property Trust Inc
COM
85571B105
116
7765
SH
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State Street CP
COM
857477103
13
199
SH
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199
0
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Suncor Energy Inc
COM
867224107
162
9617
SH
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9617
0
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Synopsys Inc Com
COM
871607107
50
256
SH
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256
0
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TJX Companies Inc
COM
872540109
17
332
SH
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332
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Teledyne Technologies Inc
COM
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123
395
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395
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Texas Instruments Inc Com
COM
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106
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SH
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831
0
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Thermo Fisher Scientific Inc
COM
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3M Co Com
COM
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268
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SH
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1720
0
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Trex Company Inc
COM
89531P105
21
160
SH
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160
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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
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70
0
0
US Bancorp Com
COM NEW
902973304
159
4328
SH
SOLE
4328
0
0
Ulta Beauty Inc
COM
90384S303
10
49
SH
SOLE
49
0
0
Union Pacific Corp Com
COM
907818108
163
965
SH
SOLE
965
0
0
Unitedhealth Group Com
COM
91324P102
237
805
SH
SOLE
805
0
0
Universal Health Svcs Inc
CL B
913903100
95
1018
SH
SOLE
1018
0
0
V F Corp Com
COM
918204108
11
174
SH
SOLE
174
0
0
Vail Resorts Inc Cort
COM
91879Q109
83
456
SH
SOLE
456
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
85
725
SH
SOLE
725
0
0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
204
4151
SH
SOLE
4151
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
142
1703
SH
SOLE
1703
0
0
Vanguard FTSE Developed Markets Index ETF
FTSE DEV MKT ETF
921943858
1965
50669
SH
SOLE
50669
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
331
4203
SH
SOLE
4203
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
2346
59229
SH
SOLE
59229
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
37
192
SH
SOLE
192
0
0
Varian Medical Systems Inc
COM
92220P105
112
914
SH
SOLE
914
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
5184
95745
SH
SOLE
95745
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
17458
61594
SH
SOLE
61594
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
563
3411
SH
SOLE
3411
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
3713
22651
SH
SOLE
22651
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
3986
27354
SH
SOLE
27354
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
7765
49610
SH
SOLE
49610
0
0
Verizon Communications Com
COM
92343V104
175
3175
SH
SOLE
3175
0
0
Vertiv Holdings
COM CL A
92537N108
89
6542
SH
SOLE
6542
0
0
Visa Inc Cl A
COM CL A
92826C839
35
181
SH
SOLE
181
0
0
Vodafone Group Plc New
SPONSORED ADR
92857W308
1
64
SH
SOLE
64
0
0
WEC Energy Group Inc Com
COM
92939U106
801
9134
SH
SOLE
9134
0
0
Walmart Inc Com
COM
931142103
71
590
SH
SOLE
590
0
0
Walgreens Boots Alliance Inc Com
COM
931427108
4
100
SH
SOLE
100
0
0
Waste Connections Inc
COM
94106B101
155
1650
SH
SOLE
1650
0
0
Wells Fargo & Co New Com
COM
949746101
288
11248
SH
SOLE
11248
0
0
Western Alliance Bancorporation
COM
957638109
119
3146
SH
SOLE
3146
0
0
Western Digital Corp Del
COM
958102105
93
2099
SH
SOLE
2099
0
0
Whirlpool Corp
COM
963320106
112
865
SH
SOLE
865
0
0
Wintrust Financial Corporation
COM
97650W108
28
645
SH
SOLE
645
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
85
1946
SH
SOLE
1946
0
0
Xcel Energy Inc Com
COM
98389B100
149
2388
SH
SOLE
2388
0
0
Xilinx Inc Com
COM
983919101
178
1806
SH
SOLE
1806
0
0
Xylem Inc
COM
98419M100
13
200
SH
SOLE
200
0
0
Yum! Brands Inc
COM
988498101
17
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings Com
COM
98956P102
3
27
SH
SOLE
27
0
0
Amdocs Ltd Ord
SHS
G02602103
89
1459
SH
SOLE
1459
0
0
Arch Capital Group Ltd
ORD
G0450A105
134
4668
SH
SOLE
4668
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
169
4165
SH
SOLE
4165
0
0
Eaton Corp Plc
SHS
G29183103
223
2544
SH
SOLE
2544
0
0
Icon Public Limited Company
SHS
G4705A100
154
912
SH
SOLE
912
0
0
Aptiv PLC
SHS
G6095L109
214
2747
SH
SOLE
2747
0
0
ARD US
CL A
L0223L101
54
4147
SH
SOLE
4147
0
0