0000941519-21-000003.txt : 20210416
0000941519-21-000003.hdr.sgml : 20210416
20210416120702
ACCESSION NUMBER: 0000941519-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
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: 21830616
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
primary_doc.xml
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0000941519
XXXXXXXX
03-31-2021
03-31-2021
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
04-16-2021
0
233
144113
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INFORMATION TABLE
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O Reilly Automotive Inc New Com
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Performance Food Group Co Com
M
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Pfizer Inc Com
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Philip Morris International Inc
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2751
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INTER MUN BD ACT
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7007
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COM
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Procter & Gamble Co Com
COM
742718109
559
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SP500 EX ENRGY
74347B581
181
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2109
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Prudential Finl Inc Com
COM
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144
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PulteGroup Inc
COM
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232
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4433
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Raymond James Financial Com
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Regal Beloit Corp Com
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Rexnord Corp
COM
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4977
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107
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3593
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Ross Stores Inc
COM
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194
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TR UNIT
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SPDR Nuveen Barclays Municipal Bond ETF
NUVEEN BRC MUNIC
78468R721
37
712
SH
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712
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Salesforce Com Inc
COM
79466L302
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88
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110
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Service Corp Intl
COM
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Simon Property Group Inc Com
COM
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Smucker J M Co Com
COM NEW
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COM
83417M104
133
463
SH
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463
0
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The Southern Company Com
COM
842587107
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140
SH
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140
0
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Spirit AeroSystems Holdings Inc
COM CL A
848574109
5
100
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100
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Splunk Inc
COM
848637104
145
1069
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1069
0
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Starbucks Corp Com
COM
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Starwood Property Trust Inc
COM
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Suncor Energy Inc
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Thermo Fisher Scientific Inc
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3M Co Com
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Trex Company Inc
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Trimbel Inc
COM
896239100
8
100
SH
SOLE
100
0
0
Tyler Technologies Inc
COM
902252105
26
62
SH
SOLE
62
0
0
US Bancorp Com
COM NEW
902973304
367
6627
SH
SOLE
6627
0
0
Ulta Beauty Inc
COM
90384S303
14
45
SH
SOLE
45
0
0
Union Pacific Corp Com
COM
907818108
296
1341
SH
SOLE
1341
0
0
Unitedhealth Group Com
COM
91324P102
333
895
SH
SOLE
895
0
0
Universal Health Svcs Inc
CL B
913903100
233
1749
SH
SOLE
1749
0
0
V F Corp Com
COM
918204108
14
174
SH
SOLE
174
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
63
425
SH
SOLE
425
0
0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
260
4151
SH
SOLE
4151
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
140
1703
SH
SOLE
1703
0
0
Vanguard Total Bond Market Index Fund ETF
TOTAL BND MRKT
921937835
4
50
SH
SOLE
50
0
0
Vanguard FTSE Developed Markets Index ETF
FTSE DEV MKT ETF
921943858
3137
63881
SH
SOLE
63881
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
459
4544
SH
SOLE
4544
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
4026
77342
SH
SOLE
77342
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
44
192
SH
SOLE
192
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
6961
127404
SH
SOLE
127404
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
26652
73159
SH
SOLE
73159
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
680
3169
SH
SOLE
3169
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
5041
22776
SH
SOLE
22776
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
5537
25864
SH
SOLE
25864
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
10300
49835
SH
SOLE
49835
0
0
Verizon Communications Com
COM
92343V104
300
5161
SH
SOLE
5161
0
0
Vertiv Holdings
COM CL A
92537N108
248
12387
SH
SOLE
12387
0
0
Visa Inc Cl A
COM CL A
92826C839
25
117
SH
SOLE
117
0
0
Vodafone Group Plc New
SPONSORED ADR
92857W308
1
64
SH
SOLE
64
0
0
WEC Energy Group Inc Com
COM
92939U106
761
8134
SH
SOLE
8134
0
0
Walmart Inc Com
COM
931142103
12
90
SH
SOLE
90
0
0
Walgreens Boots Alliance Inc Com
COM
931427108
5
100
SH
SOLE
100
0
0
Waste Connections Inc
COM
94106B101
106
982
SH
SOLE
982
0
0
Wells Fargo & Co New Com
COM
949746101
400
10248
SH
SOLE
10248
0
0
Western Alliance Bancorporation
COM
957638109
318
3372
SH
SOLE
3372
0
0
WestRock Company
COM
96145D105
5
101
SH
SOLE
101
0
0
Wintrust Financial Corporation
COM
97650W108
49
645
SH
SOLE
645
0
0
Xcel Energy Inc Com
COM
98389B100
114
1713
SH
SOLE
1713
0
0
Xylem Inc
COM
98419M100
21
200
SH
SOLE
200
0
0
Xerox Holdings Corporation
COM NEW
98421M106
199
8212
SH
SOLE
8212
0
0
Zimmer Biomet Holdings Com
COM
98956P102
4
27
SH
SOLE
27
0
0
Arch Capital Group Ltd
ORD
G0450A105
295
7694
SH
SOLE
7694
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
282
5692
SH
SOLE
5692
0
0
Clarivate Plc Corp
ORD SHS
G21810109
163
6179
SH
SOLE
6179
0
0
Eaton Corp Plc
SHS
G29183103
335
2423
SH
SOLE
2423
0
0
Horizon Therapeutics PLC
SHS
G46188101
89
966
SH
SOLE
966
0
0
Icon Public Limited Company
SHS
G4705A100
108
549
SH
SOLE
549
0
0
Marvell Technology Group Ltd
ORD
G5876H105
135
2756
SH
SOLE
2756
0
0
Aptiv PLC
SHS
G6095L109
377
2733
SH
SOLE
2733
0
0
Trane Technologies Plc Corp
SHS
G8994E103
290
1751
SH
SOLE
1751
0
0