0000941519-21-000005.txt : 20211022 0000941519-21-000005.hdr.sgml : 20211022 20211022143244 ACCESSION NUMBER: 0000941519-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211340183 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 13F-HR LIVE false false false 0000941519 XXXXXXXX 09-30-2021 09-30-2021 STEPHENSON NATIONAL BANK & TRUST

1820 HALL AVENUE P O BOX 137 MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 10-22-2021 0 269 156371 false INFORMATION TABLE 2 093021.xml API Group Corp COM STK 00187Y100 245 12040 SH SOLE 12040 0 0 AT&T Inc Com COM 00206R102 298 11043 SH SOLE 11043 0 0 Ark Fintech Innovation ETF FINTECH INNOVA 00214Q708 25 500 SH SOLE 500 0 0 Abbott Laboratories Com COM 002824100 528 4472 SH SOLE 4472 0 0 AbbVie Inc COM 00287Y109 300 2785 SH SOLE 2785 0 0 ABIOMED Inc COM 003654100 15 45 SH SOLE 45 0 0 Activision Blizzard Inc COM 00507V109 19 241 SH SOLE 241 0 0 Adobe Inc Com COM 00724F101 33 57 SH SOLE 57 0 0 Aerojet Rocketdyne Holdings I COM 007800105 15 341 SH SOLE 341 0 0 Agnico Eagle Mines Limited COM 008474108 10 200 SH SOLE 200 0 0 Air Products & Chemicals Inc Com COM 009158106 26 100 SH SOLE 100 0 0 Alaska Air Group Inc COM 011659109 273 4662 SH SOLE 4662 0 0 Albemarle Corporation COM 012653101 88 400 SH SOLE 400 0 0 Alexandria Real Estate Equities Inc COM 015271109 253 1325 SH SOLE 1325 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 80 30 SH SOLE 30 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 91 34 SH SOLE 34 0 0 Altria Group Inc Com COM 02209S103 55 1200 SH SOLE 1200 0 0 Ameren Corp Com COM 023608102 157 1941 SH SOLE 1941 0 0 American Airlines Group Inc COM 02376R102 53 2600 SH SOLE 2600 0 0 American Elec Pwr Inc Com COM 025537101 16 200 SH SOLE 200 0 0 American Intl Group Inc Com COM NEW 026874784 196 3575 SH SOLE 3575 0 0 Americold Realty Trust COM 03064D108 116 4001 SH SOLE 4001 0 0 Ametek Inc COM 031100100 74 600 SH SOLE 600 0 0 Amphenol Corp CL A 032095101 37 506 SH SOLE 506 0 0 Apple Computer Inc Com COM 037833100 2203 15571 SH SOLE 15571 0 0 Applied Materials Inc Com COM 038222105 86 668 SH SOLE 668 0 0 Arcosa Inc COM 039653100 20 400 SH SOLE 400 0 0 Ashland Inc New COM 044186104 271 3043 SH SOLE 3043 0 0 Aspen Technology Inc COM 045327103 130 1061 SH SOLE 1061 0 0 Associated Banc Corp Com COM 045487105 3 121 SH SOLE 121 0 0 Autodesk Inc COM 052769106 128 448 SH SOLE 448 0 0 Avantor Inc COM 05352A100 278 6792 SH SOLE 6792 0 0 BP Plc ADR SPONSORED ADR 055622104 78 2849 SH SOLE 2849 0 0 Ball Corporation COM 058498106 246 2738 SH SOLE 2738 0 0 Bank of America Corp Com COM 060505104 7 169 SH SOLE 169 0 0 Bank OZK Com COM 06417N103 414 9639 SH SOLE 9639 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 106 389 SH SOLE 389 0 0 BHP Group Limited SPONSORED ADS 088606108 138 2575 SH SOLE 2575 0 0 Bio-techne Corp COM 09073M104 209 431 SH SOLE 431 0 0 Black Knight Inc COM 09215C105 220 3062 SH SOLE 3062 0 0 Boeing Co Com COM 097023105 49 225 SH SOLE 225 0 0 Bright Horizons Family Solutions Inc Del COM 109194100 9 62 SH SOLE 62 0 0 Bristol-Myers Squibb Co Com COM 110122108 477 8061 SH SOLE 8061 0 0 CDW Corporation DE COM 12514G108 199 1091 SH SOLE 1091 0 0 CSX Corp COM 126408103 125 4200 SH SOLE 4200 0 0 CVS Health Corp Com COM 126650100 13 150 SH SOLE 150 0 0 Canadian National Railway Company COM 136375102 23 200 SH SOLE 200 0 0 Canadian Pac Ry Ltd COM 13645T100 41 625 SH SOLE 625 0 0 Carnival Corp Com UNIT 99/99/9999 143658300 115 4605 SH SOLE 4605 0 0 Carrier Global Corporation COM 14448C104 131 2523 SH SOLE 2523 0 0 Carvana Co CL A 146869102 235 780 SH SOLE 780 0 0 Casey's General Stores Inc COM 147528103 251 1333 SH SOLE 1333 0 0 Catalent Inc COM 148806102 140 1051 SH SOLE 1051 0 0 Caterpillar Inc Com COM 149123101 115 600 SH SOLE 600 0 0 Cheniere Energy Inc COM NEW 16411R208 54 550 SH SOLE 550 0 0 Chevrontexaco Corp Com COM 166764100 367 3619 SH SOLE 3619 0 0 Chewy Inc CL A 16679L109 93 1359 SH SOLE 1359 0 0 Church & Dwight Co Inc COM 171340102 12 150 SH SOLE 150 0 0 Cisco Sys Inc COM 17275R102 803 14759 SH SOLE 14759 0 0 Citigroup Inc Com New COM NEW 172967424 414 5901 SH SOLE 5901 0 0 The Clorox Company COM 189054109 33 200 SH SOLE 200 0 0 Colgate Palmolive Co Com COM 194162103 138 1832 SH SOLE 1832 0 0 Comcast Corp New Cl A CL A 20030N101 13 240 SH SOLE 240 0 0 Consolidated Edison Inc Com COM 209115104 6 80 SH SOLE 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1300 SH SOLE 1300 0 0 Entergy Corp New Com COM 29364G103 15 150 SH SOLE 150 0 0 Eversource Energy Com COM 30040W108 191 2336 SH SOLE 2336 0 0 Exelon Corp Com COM 30161N101 574 11883 SH SOLE 11883 0 0 Expedia Group Inc COM NEW 30212P303 226 1379 SH SOLE 1379 0 0 Exxon Mobil Corp Com COM 30231G102 384 6536 SH SOLE 6536 0 0 FMC Corporation COM NEW 302491303 18 200 SH SOLE 200 0 0 Fidelity Total Bond ETF TOTAL BD ETF 316188309 3258 61322 SH SOLE 61322 0 0 Fifth Third Bancorp Com COM 316773100 258 6068 SH SOLE 6068 0 0 First Republic Bank San Francisco COM 33616C100 268 1392 SH SOLE 1392 0 0 Fiserv Inc Com COM 337738108 282 2603 SH SOLE 2603 0 0 General Dynamics Corp COM 369550108 78 400 SH SOLE 400 0 0 General Mills Inc Com COM 370334104 24 400 SH SOLE 400 0 0 General Motors Co Com COM 37045V100 278 5271 SH SOLE 5271 0 0 Hartford Financial Svcs Grp Inc Com COM 416515104 366 5204 SH SOLE 5204 0 0 Hasbro Inc COM 418056107 215 2410 SH SOLE 2410 0 0 Honeywell International Com COM 438516106 42 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1603 14680 SH SOLE 14680 0 0 iShares US Consumer Goods ETF U.S. CNSM GD ETF 464287812 92 510 SH SOLE 510 0 0 J P Morgan Chase & Co Com COM 46625H100 1175 7180 SH SOLE 7180 0 0 Jacobs Engineering Group Inc COM 469814107 53 400 SH SOLE 400 0 0 Johnson & Johnson Com COM 478160104 571 3536 SH SOLE 3536 0 0 Kaiser Aluminum Corporation COM PAR $0.01 483007704 44 400 SH SOLE 400 0 0 Kellogg Co Com COM 487836108 81 1274 SH SOLE 1274 0 0 Keysight Technologies Inc Com COM 49338L103 229 1395 SH SOLE 1395 0 0 Kimberly-Clark Com COM 494368103 73 550 SH SOLE 550 0 0 Kimco Realty Corp Reit COMMON COM 49446R109 334 16095 SH SOLE 16095 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 31 612 SH SOLE 612 0 0 Kraft Heinz Co Com COM 500754106 15 405 SH SOLE 405 0 0 L3 Harris Technologies Inc COM 502431109 31 140 SH SOLE 140 0 0 Lear Corp COM NEW 521865204 106 677 SH SOLE 677 0 0 Lilly Eli & Co Com COM 532457108 23 100 SH SOLE 100 0 0 Live Nation Entmt Inc COM 538034109 173 1894 SH SOLE 1894 0 0 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SH SOLE 463 0 0 The Southern Company Com COM 842587107 9 140 SH SOLE 140 0 0 Spirit AeroSystems Holdings Inc COM CL A 848574109 4 100 SH SOLE 100 0 0 Splunk Inc COM 848637104 155 1069 SH SOLE 1069 0 0 Starbucks Corp Com COM 855244109 7 67 SH SOLE 67 0 0 Starwood Property Trust Inc COM 85571B105 179 7319 SH SOLE 7319 0 0 Steel Dynamics Inc COM 858119100 67 1150 SH SOLE 1150 0 0 Sun Communities Inc COM 866674104 96 517 SH SOLE 517 0 0 Suncor Energy Inc COM 867224107 337 16235 SH SOLE 16235 0 0 TJX Companies Inc COM 872540109 21 312 SH SOLE 312 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 14 124 SH SOLE 124 0 0 TAL Education Group ADS SPONSORED ADS 874080104 2 475 SH SOLE 475 0 0 Teledyne Technologies Inc COM 879360105 168 391 SH SOLE 391 0 0 Tesla Inc COM 88160R101 178 230 SH SOLE 230 0 0 Texas Instruments Inc Com COM 882508104 53 275 SH SOLE 275 0 0 Thermo Fisher Scientific Inc COM 883556102 32 56 SH SOLE 56 0 0 3M Co Com COM 88579Y101 346 1970 SH SOLE 1970 0 0 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SOLE 7694 0 0 Axis Capital Holdings Ltd SHS G0692U109 309 6714 SH SOLE 6714 0 0 Clarivate Plc Corp ORD SHS G21810109 178 8135 SH SOLE 8135 0 0 Eaton Corp Plc SHS G29183103 421 2819 SH SOLE 2819 0 0 Horizon Therapeutics PLC SHS G46188101 155 1419 SH SOLE 1419 0 0 Icon Public Limited Company SHS G4705A100 167 638 SH SOLE 638 0 0 Johnson Controls Intl PLC SHS G51502105 54 800 SH SOLE 800 0 0 Aptiv PLC SHS G6095L109 407 2733 SH SOLE 2733 0 0 Trane Technologies Plc Corp SHS G8994E103 251 1455 SH SOLE 1455 0 0