0000941519-21-000004.txt : 20210727
0000941519-21-000004.hdr.sgml : 20210727
20210727100305
ACCESSION NUMBER: 0000941519-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
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: 211116190
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
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06-30-2021
06-30-2021
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
07-27-2021
0
236
154128
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M
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Pfizer Inc Com
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Philip Morris International Inc
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PIMCO Total Return Active ETF
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3199
28828
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Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
72201R866
7201
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Pioneer Natural Resources Co
COM
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286
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Procter & Gamble Co Com
COM
742718109
571
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ProShares S&P 500 ex-Energy ETF
SP500 EX ENRGY
74347B581
181
1944
SH
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1944
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Prudential Finl Inc Com
COM
744320102
26
254
SH
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254
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PulteGroup Inc
COM
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Purple Innovation Inc
COM
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Raymond James Financial Com
COM
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Raytheon Technologies Corp
COM
75513E101
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Regal Beloit Corp Com
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Rexnord Corp
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SH
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Ross Stores Inc
COM
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SPDR S&P 500 ETF
TR UNIT
78462F103
3968
9269
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SPDR S&P Mid Cap 400 Index ETF
UTSER1 S&PDCRP
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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
21
88
SH
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Schwab US Aggregate Bond ETF
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110
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SPDR Health Care ETF
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SPDR Consumer Discretionary ETF
SBI CONS DISCR
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SBI INT-FINL
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SBI INT-INDS
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SPDR Technology ETF
TECHNOLOGY
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39
264
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264
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COM
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702
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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
832696405
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SolarEdge Technologies Inc
COM
83417M104
128
463
SH
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463
0
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The Southern Company Com
COM
842587107
8
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SH
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140
0
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Spirit AeroSystems Holdings Inc
COM CL A
848574109
5
100
SH
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Splunk Inc
COM
848637104
155
1069
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1069
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Starbucks Corp Com
COM
855244109
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Starwood Property Trust Inc
COM
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Suncor Energy Inc
COM
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TJX Companies Inc
COM
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Taiwan Semiconductor Manufacturing Co Ltd
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Teledyne Technologies Inc
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Tesla Inc
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Thermo Fisher Scientific Inc
COM
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56
SH
SOLE
56
0
0
3M Co Com
COM
88579Y101
342
1720
SH
SOLE
1720
0
0
Trex Company Inc
COM
89531P105
31
302
SH
SOLE
302
0
0
Trimbel Inc
COM
896239100
8
100
SH
SOLE
100
0
0
Tyler Technologies Inc
COM
902252105
28
62
SH
SOLE
62
0
0
US Bancorp Com
COM NEW
902973304
413
7249
SH
SOLE
7249
0
0
Ulta Beauty Inc
COM
90384S303
16
45
SH
SOLE
45
0
0
Union Pacific Corp Com
COM
907818108
355
1615
SH
SOLE
1615
0
0
Unitedhealth Group Com
COM
91324P102
459
1146
SH
SOLE
1146
0
0
Universal Health Svcs Inc
CL B
913903100
238
1622
SH
SOLE
1622
0
0
V F Corp Com
COM
918204108
14
174
SH
SOLE
174
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
66
425
SH
SOLE
425
0
0
Vanguard Total Intl Stock Idx ETF
VG TL INTL STK F
921909768
273
4151
SH
SOLE
4151
0
0
Vanguard MEGA Cap ETF
MEGA CAP INDEX
921910873
103
675
SH
SOLE
675
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
138
1680
SH
SOLE
1680
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
3380
65615
SH
SOLE
65615
0
0
Vanguard High Dividend Yield Indx ETF
HIGH DIV YLD
921946406
476
4544
SH
SOLE
4544
0
0
Vanguard Emerging Markets Index ETF
FTSE EMR MKT ETF
922042858
4386
80755
SH
SOLE
80755
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
47
192
SH
SOLE
192
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
7267
131416
SH
SOLE
131416
0
0
Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
922908363
29287
74424
SH
SOLE
74424
0
0
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
727
3075
SH
SOLE
3075
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
5287
22274
SH
SOLE
22274
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
5739
25475
SH
SOLE
25475
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
11151
50046
SH
SOLE
50046
0
0
Verizon Communications Com
COM
92343V104
455
8122
SH
SOLE
8122
0
0
Vertiv Holdings
COM CL A
92537N108
338
12387
SH
SOLE
12387
0
0
Viatris Inc
COM
92556V106
1
12
SH
SOLE
12
0
0
Visa Inc Cl A
COM CL A
92826C839
27
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
724
8134
SH
SOLE
8134
0
0
Walmart Inc Com
COM
931142103
13
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
117
982
SH
SOLE
982
0
0
Wells Fargo & Co New Com
COM
949746101
464
10248
SH
SOLE
10248
0
0
Western Alliance Bancorporation
COM
957638109
313
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
113
1713
SH
SOLE
1713
0
0
Xylem Inc
COM
98419M100
24
200
SH
SOLE
200
0
0
Xerox Holdings Corporation
COM NEW
98421M106
204
8684
SH
SOLE
8684
0
0
Zimmer Biomet Holdings Com
COM
98956P102
4
27
SH
SOLE
27
0
0
Arch Capital Group Ltd
ORD
G0450A105
300
7694
SH
SOLE
7694
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
296
6044
SH
SOLE
6044
0
0
Clarivate Plc Corp
ORD SHS
G21810109
170
6179
SH
SOLE
6179
0
0
Eaton Corp Plc
SHS
G29183103
381
2569
SH
SOLE
2569
0
0
Horizon Therapeutics PLC
SHS
G46188101
133
1419
SH
SOLE
1419
0
0
Icon Public Limited Company
SHS
G4705A100
113
549
SH
SOLE
549
0
0
Aptiv PLC
SHS
G6095L109
430
2733
SH
SOLE
2733
0
0
Trane Technologies Plc Corp
SHS
G8994E103
250
1355
SH
SOLE
1355
0
0