0000941519-23-000006.txt : 20231026 0000941519-23-000006.hdr.sgml : 20231026 20231026115456 ACCESSION NUMBER: 0000941519-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPH & CO CENTRAL INDEX KEY: 0000941519 IRS NUMBER: 396276749 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20180 FILM NUMBER: 231348540 BUSINESS ADDRESS: STREET 1: 1820 HALL AVE CITY: MARINETTE STATE: WI ZIP: 54143-0137 BUSINESS PHONE: 7157352384 MAIL ADDRESS: STREET 1: 1820 HALL AVENUE CITY: MARINETTE STATE: WI ZIP: 54143 FORMER COMPANY: FORMER CONFORMED NAME: STEPHENSON NATIONAL BANK & TRUST DATE OF NAME CHANGE: 19950315 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000941519 XXXXXXXX 09-30-2023 09-30-2023 STEPH & CO

1820 HALL AVENUE MARINETTE WI 54143

13F HOLDINGS REPORT 028-20180 N Kelly J Rusch 7157352384 Kelly J Rusch Marinette WI 10-26-2023 0 293 179021034 false INFORMATION TABLE 2 093023.xml Aflac Inc COM 001055102 18804 245 SH SOLE 245 0 0 API Group Corp COM STK 00187Y100 281418 10853 SH SOLE 10853 0 0 AT&T Inc Com COM 00206R102 81123 5401 SH SOLE 5401 0 0 ATS Corporation COM 00217Y104 289432 6791 SH SOLE 6791 0 0 Abbott Laboratories Com COM 002824100 448997 4636 SH SOLE 4636 0 0 AbbVie Inc COM 00287Y109 417964 2804 SH SOLE 2804 0 0 Contra Abiomed Inc CVR Line COM 003CVR016 31 31 SH SOLE 31 0 0 Adobe Inc Com COM 00724F101 23965 47 SH SOLE 47 0 0 Democratic Large Cap Core ETF DEMCRATIC LG ETF 00774Q346 114523 4338 SH SOLE 4338 0 0 Advanced Drainage Systems Inc COM 00790R104 142174 1249 SH SOLE 1249 0 0 Air Products & Chemicals Inc Com COM 009158106 13603 48 SH SOLE 48 0 0 Alexandria Real Estate Equities Inc COM 015271109 201001 2008 SH SOLE 2008 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 79110 600 SH SOLE 600 0 0 Alphabet 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