Close

Form 13F-HR CoreFirst Bank & Trust For: Jun 30

August 16, 2022 1:08 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CoreFirst Bank & Trust
Address: 3035 SW TOPEKA BLVD
TOPEKA , KS66611
Form 13F File Number: 028-20926

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Leslie Bosch
Title: SVP Controller
Phone: 1-785-274-3056
Signature, Place, and Date of Signing:
Leslie Bosch Topeka , KS 08-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 396
Form 13F Information Table Value Total: 126,613
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR Com 000375204 3 100 SH SOLE 0 100 0 0
AT&T Inc Com 00206R102 2,334 111,351 SH SOLE 0 111,351 0 0
AT&T Inc Com 00206R102 289 13,812 SH DFND 0 13,812 0 0
ARK Innovation ETF Com 00214Q104 3 80 SH SOLE 0 80 0 0
Abbott Labs Com 002824100 457 4,205 SH SOLE 0 4,205 0 0
Abbott Labs Com 002824100 20 180 SH DFND 0 180 0 0
Abbvie Inc Com 00287Y109 877 5,727 SH SOLE 0 5,727 0 0
Abbvie Inc Com 00287Y109 55 361 SH DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109 206 2,640 SH SOLE 0 2,640 0 0
Advansix Inc Com 00773T101 0 8 SH SOLE 0 8 0 0
Advanced Micor Devices Com 007903107 141 1,843 SH SOLE 0 1,843 0 0
Agilent Technologies Inc Com 00846U101 12 100 SH SOLE 0 100 0 0
Albemarle Corp Com 012653101 376 1,800 SH SOLE 0 1,800 0 0
Alliance Data Systems Corp Com 018581108 2 60 SH SOLE 0 60 0 0
AllianceBernstein Holding LP Com 01881G106 110 2,645 SH SOLE 0 2,645 0 0
AllianceBernstein Holding LP Com 01881G106 25 600 SH DFND 0 600 0 0
Allstate Corp Com 020002101 228 1,796 SH SOLE 0 1,796 0 0
Alphabet Inc Cl C Com 02079K107 354 162 SH SOLE 0 162 0 0
Alphabet Inc Cl C Com 02079K107 219 100 SH DFND 0 100 0 0
Alphabet Inc Cl A Com 02079K305 285 131 SH SOLE 0 131 0 0
Alphabet Inc Cl A Com 02079K305 218 100 SH DFND 0 100 0 0
Altria Group Inc Com 02209S103 778 18,625 SH SOLE 0 18,625 0 0
Altria Group Inc Com 02209S103 175 4,198 SH DFND 0 4,198 0 0
Amazon Com Inc Com 023135106 512 4,820 SH SOLE 0 4,820 0 0
Amazon Com Inc Com 023135106 123 1,160 SH DFND 0 1,160 0 0
Ameren Corp Com 023608102 302 3,340 SH SOLE 0 3,340 0 0
American Express Co Com 025816109 515 3,716 SH SOLE 0 3,716 0 0
American Tower Corp Com 03027X100 360 1,407 SH SOLE 0 1,407 0 0
American Tower Corp Com 03027X100 63 246 SH DFND 0 246 0 0
American Water Works Co Inc Com 030420103 86 578 SH SOLE 0 578 0 0
American Water Works Co Inc Com 030420103 97 652 SH DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106 79 332 SH SOLE 0 332 0 0
Amgen Inc Com 031162100 953 3,917 SH SOLE 0 3,917 0 0
Anheuser-Busch Inbev Com 03524A108 11 200 SH SOLE 0 200 0 0
Annaly Mortgage Management Com 035710409 7 1,116 SH SOLE 0 1,116 0 0
APA Corporation Com 03743Q108 2 50 SH SOLE 0 50 0 0
Apple Inc Com 037833100 9,442 69,062 SH SOLE 0 69,062 0 0
Apple Inc Com 037833100 89 648 SH DFND 0 648 0 0
Archer-Daniels Midland Co Com 039483102 51 658 SH SOLE 0 658 0 0
ARES Management LP Com 03990B101 233 4,090 SH SOLE 0 4,090 0 0
Ares Capital Corp Com 04010L103 34 1,880 SH SOLE 0 1,880 0 0
Arrow Electrs Inc Com 042735100 54 483 SH SOLE 0 483 0 0
Artisan Partners Asset MA-A Com 04316A108 80 2,255 SH SOLE 0 2,255 0 0
Artisan Partners Asset MA-A Com 04316A108 13 370 SH DFND 0 370 0 0
Autodesk Inc Com 052769106 13 73 SH SOLE 0 73 0 0
Automatic Data Processing Inc Com 053015103 389 1,852 SH SOLE 0 1,852 0 0
Axon Enterprise Inc Com 05464C101 9 100 SH SOLE 0 100 0 0
BP P.L.C. Adr Com 055622104 31 1,088 SH SOLE 0 1,088 0 0
BP P.L.C. Adr Com 055622104 15 525 SH DFND 0 525 0 0
Bank Of America Corporation Com 060505104 232 7,437 SH SOLE 0 7,437 0 0
Bank Of America Corporation Com 060505104 42 1,360 SH DFND 0 1,360 0 0
Bank New York Mellon Corp Com 064058100 49 1,170 SH SOLE 0 1,170 0 0
Baxter International Inc Com 071813109 259 4,026 SH SOLE 0 4,026 0 0
Becton Dickinson & Co Com 075887109 444 1,801 SH SOLE 0 1,801 0 0
Berkshire Hathaway Inc Cl A Com 084670108 409 1 SH SOLE 0 1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 655 2,398 SH SOLE 0 2,398 0 0
BHP Group LTD Com 088606108 10 179 SH SOLE 0 179 0 0
Biogen Idec Inc Com 09062X103 62 304 SH SOLE 0 304 0 0
Blackrock Inc Com 09247X101 34 56 SH SOLE 0 56 0 0
Blackrock Enhanced Equity Dividend Trust Com 09251A104 12 1,364 SH SOLE 0 1,364 0 0
Blackrock Enhanced Int'l Dividend Trust Com 092524107 3 500 SH SOLE 0 500 0 0
Boeing Co Com 097023105 109 800 SH SOLE 0 800 0 0
Brighthouse Financial Inc Com 10922N103 0 9 SH SOLE 0 9 0 0
Bristol Myers Squibb Co Com 110122108 1,026 13,319 SH SOLE 0 13,319 0 0
Bristol Myers Squibb Co Com 110122108 46 600 SH DFND 0 600 0 0
British American Tobacco ADR Com 110448107 70 1,621 SH SOLE 0 1,621 0 0
CDK Global Inc Com 12508E101 26 466 SH SOLE 0 466 0 0
Cigna Corp Com 125523100 645 2,448 SH SOLE 0 2,448 0 0
CME Group Inc Com 12572Q105 17 85 SH SOLE 0 85 0 0
Csx Corp Com 126408103 228 7,836 SH SOLE 0 7,836 0 0
CVS Corp Com 126650100 551 5,945 SH SOLE 0 5,945 0 0
Canadian National Railway Co Com 136375102 119 1,059 SH SOLE 0 1,059 0 0
Capital One Financial Corp Com 14040H105 5 50 SH SOLE 0 50 0 0
Capitol Federal Financial Inc Com 14057J101 297 32,355 SH SOLE 0 32,355 0 0
Cardinal Health Inc Com 14149Y108 76 1,452 SH SOLE 0 1,452 0 0
Carrier Global Corporation Com 14448C104 14 400 SH SOLE 0 400 0 0
Caterpillar Inc Com 149123101 872 4,876 SH SOLE 0 4,876 0 0
Caterpillar Inc Com 149123101 56 314 SH DFND 0 314 0 0
Charter Communications Inc Com 16119P108 0 1 SH SOLE 0 1 0 0
Chemours Co Com 163851108 11 347 SH SOLE 0 347 0 0
Chemours Co Com 163851108 17 522 SH DFND 0 522 0 0
Chevron Corp Com 166764100 2,413 16,665 SH SOLE 0 16,665 0 0
Chevron Corp Com 166764100 85 586 SH DFND 0 586 0 0
Church & Dwight Co Inc Com 171340102 19 200 SH SOLE 0 200 0 0
Church & Dwight Co Inc Com 171340102 371 4,000 SH DFND 0 4,000 0 0
Cinemark Holdings Inc Com 17243V102 17 1,099 SH SOLE 0 1,099 0 0
Cisco Sys Inc Com Com 17275R102 595 13,954 SH SOLE 0 13,954 0 0
Cisco Sys Inc Com Com 17275R102 34 801 SH DFND 0 801 0 0
Citigroup Inc Com 172967424 203 4,421 SH SOLE 0 4,421 0 0
Citrix Sys Inc Com 177376100 19 200 SH SOLE 0 200 0 0
The Clorox Company Com 189054109 150 1,067 SH SOLE 0 1,067 0 0
Coca Cola Co Com 191216100 1,722 27,371 SH SOLE 0 27,371 0 0
Cognizant Technology Solutions Corp Com 192446102 7 100 SH SOLE 0 100 0 0
Colgate Palmolive Co Com 194162103 12,653 157,880 SH SOLE 0 157,880 0 0
Colgate Palmolive Co Com 194162103 87 1,088 SH DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101 245 6,240 SH SOLE 0 6,240 0 0
Comcast Corp Cl A Com 20030N101 62 1,586 SH DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102 192 5,619 SH SOLE 0 5,619 0 0
Conagra Brands Inc Com 205887102 23 678 SH DFND 0 678 0 0
Concentrix Corp Com 20602D101 17 126 SH SOLE 0 126 0 0
Conocophillips Com 20825C104 1,197 13,325 SH SOLE 0 13,325 0 0
Conocophillips Com 20825C104 13 141 SH DFND 0 141 0 0
Consolidated Edison Inc Com 209115104 44 460 SH SOLE 0 460 0 0
Constellation Energy Com 21037T109 38 662 SH SOLE 0 662 0 0
Constellation Energy Com 21037T109 23 398 SH DFND 0 398 0 0
Corning Inc Com 219350105 352 11,169 SH SOLE 0 11,169 0 0
Corning Inc Com 219350105 28 888 SH DFND 0 888 0 0
Corteva Inc. Com 22052L104 139 2,573 SH SOLE 0 2,573 0 0
Costco Whsl Corp New Com 22160K105 519 1,082 SH SOLE 0 1,082 0 0
Crown Castle Inc Com 22822V101 19 115 SH SOLE 0 115 0 0
Cummins Inc Com 231021106 80 411 SH SOLE 0 411 0 0
Danaher Corp Del Com 235851102 764 3,014 SH SOLE 0 3,014 0 0
Darling Ingredients Inc. Com 237266101 72 1,200 SH SOLE 0 1,200 0 0
Deere & Co Com 244199105 563 1,880 SH SOLE 0 1,880 0 0
Dell Technologies Inc. Com 24703L202 12 251 SH SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702 10 359 SH SOLE 0 359 0 0
Diageo Plc Com 25243Q205 51 292 SH SOLE 0 292 0 0
The Walt Disney Co Com 254687106 996 10,549 SH SOLE 0 10,549 0 0
The Walt Disney Co Com 254687106 30 320 SH DFND 0 320 0 0
Discover Financial Services Com 254709108 369 3,900 SH SOLE 0 3,900 0 0
Dominion Energy Inc Com 25746U109 574 7,193 SH SOLE 0 7,193 0 0
Dow Inc. Com 260557103 280 5,434 SH SOLE 0 5,434 0 0
Dow Inc. Com 260557103 68 1,327 SH DFND 0 1,327 0 0
Duke Energy Corp Com 26441C204 540 5,034 SH SOLE 0 5,034 0 0
DuPont de Nemours Inc. Com 26614N102 214 3,856 SH SOLE 0 3,856 0 0
DuPont de Nemours Inc. Com 26614N102 6 116 SH DFND 0 116 0 0
Eog Res Inc Com 26875P101 55 500 SH SOLE 0 500 0 0
AI Powered Equity Managers Trust ETF Com 26924G813 121 4,000 SH SOLE 0 4,000 0 0
Eaton Vance Enhanced Equity Income II Com 278277108 37 2,299 SH SOLE 0 2,299 0 0
Eaton Vance Tax Managed Diversified Equity Com 27828N102 41 3,625 SH SOLE 0 3,625 0 0
Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828y108 13 937 SH SOLE 0 937 0 0
Eaton Vance Tax Managed Global Income Fund Com 27829F108 31 4,000 SH SOLE 0 4,000 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106 9 1,125 SH SOLE 0 1,125 0 0
Edison Intl Com 281020107 47 736 SH SOLE 0 736 0 0
Edwards Lifescience Corp Com 28176E108 228 2,400 SH SOLE 0 2,400 0 0
Embecta Corporation Com 29082K105 7 290 SH SOLE 0 290 0 0
Emerson Electric Co Com 291011104 397 4,986 SH SOLE 0 4,986 0 0
Enbridge Inc Com 29250N105 203 4,812 SH SOLE 0 4,812 0 0
Enphase Energy Inc Com 29355A107 35 180 SH SOLE 0 180 0 0
Enterprise Products Partners LP Com 293792107 204 8,370 SH SOLE 0 8,370 0 0
Envista Holdings Corp Com 29415F104 51 1,314 SH SOLE 0 1,314 0 0
Essential Utilities Inc Com 29670G102 5 100 SH SOLE 0 100 0 0
Evergy Inc Com 30034W106 1,256 19,246 SH SOLE 0 19,246 0 0
Evergy Inc Com 30034W106 53 818 SH DFND 0 818 0 0
Eversource Energy Com 30040W108 77 907 SH SOLE 0 907 0 0
Exelon Corp Com 30161N101 128 2,833 SH SOLE 0 2,833 0 0
Exelon Corp Com 30161N101 54 1,195 SH DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102 3,366 39,299 SH SOLE 0 39,299 0 0
Exxon Mobil Corp Com 30231G102 136 1,590 SH DFND 0 1,590 0 0
F M C Corp Com New Com 302491303 11 100 SH SOLE 0 100 0 0
Meta Platforms Inc Com 30303M102 16 100 SH SOLE 0 100 0 0
Meta Platforms Inc Com 30303M102 41 252 SH DFND 0 252 0 0
Fastenal Co Com 311900104 71 1,400 SH SOLE 0 1,400 0 0
Fedex Corp Com 31428X106 15 65 SH SOLE 0 65 0 0
First Republic Bank San Francisco CA Com 33616C100 34 238 SH SOLE 0 238 0 0
First Solar Inc Com 336433107 31 460 SH SOLE 0 460 0 0
First Trust Four Corners Senior Floating Rate Com 33733U108 3 312 SH SOLE 0 312 0 0
First Tr Multi Asset Diversified Income Index Com 33738R100 86 5,700 SH SOLE 0 5,700 0 0
First TR NASDAQ Technology DVD Index Fund Com 33738R118 10 200 SH SOLE 0 200 0 0
Fiserv Inc Com 337738108 569 6,400 SH SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107 74 1,922 SH SOLE 0 1,922 0 0
Firstenergy Corp Com 337932107 25 660 SH DFND 0 660 0 0
FlexShare Global Upstream Nat Res ETF Com 33939L407 15 379 SH SOLE 0 379 0 0
Ford Motor Co Com 345370860 488 43,871 SH SOLE 0 43,871 0 0
Fortis Inc Com 349553107 14 300 SH SOLE 0 300 0 0
Fox Corp CL A Com 35137L105 12 361 SH SOLE 0 361 0 0
Franklin Resources Inc Com 354613101 17 750 SH SOLE 0 750 0 0
General Dynamics Corp Com 369550108 133 601 SH SOLE 0 601 0 0
General Electric Co Com 369604301 314 4,926 SH SOLE 0 4,926 0 0
General Electric Co Com 369604301 26 406 SH DFND 0 406 0 0
General Mills Inc Com 370334104 237 3,141 SH SOLE 0 3,141 0 0
General Mills Inc Com 370334104 16 210 SH DFND 0 210 0 0
Gilead SCI Inc Com 375558103 123 1,992 SH SOLE 0 1,992 0 0
GSK PLC Com 37733W105 253 5,821 SH SOLE 0 5,821 0 0
Global X Autonomous & Elec ETF Com 37954Y624 15 700 SH SOLE 0 700 0 0
Goldman Sachs Group Inc. Com 38141G104 85 286 SH SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104 45 150 SH DFND 0 150 0 0
Greif Inc Com 397624107 39 633 SH SOLE 0 633 0 0
HSBC Holdings Plc Adr Com 404280406 20 622 SH SOLE 0 622 0 0
Halliburton Co Com 406216101 131 4,180 SH SOLE 0 4,180 0 0
Halliburton Co Com 406216101 62 1,970 SH DFND 0 1,970 0 0
John Hancock Preferred Income III Com 41021P103 16 1,000 SH SOLE 0 1,000 0 0
Hanover Insurance Group Inc Com 410867105 257 1,760 SH SOLE 0 1,760 0 0
Hanover Insurance Group Inc Com 410867105 44 303 SH DFND 0 303 0 0
Harley Davidson Inc Com 412822108 3 100 SH SOLE 0 100 0 0
Hartford Finl Svcs Group Inc Com 416515104 7 100 SH SOLE 0 100 0 0
Helmerich & Payne Com 423452101 4 100 SH SOLE 0 100 0 0
Hershey Company Com 427866108 151 704 SH SOLE 0 704 0 0
Home Depot Inc Com 437076102 1,937 7,063 SH SOLE 0 7,063 0 0
Home Depot Inc Com 437076102 274 1,000 SH DFND 0 1,000 0 0
Honeywell Intl Inc Com 438516106 479 2,756 SH SOLE 0 2,756 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107 99 626 SH SOLE 0 626 0 0
Huntington Bancshares Inc Com 446150104 30 2,508 SH SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104 18 1,498 SH DFND 0 1,498 0 0
Huntsman Corp Com 447011107 474 16,709 SH SOLE 0 16,709 0 0
Illinois Tool Works Com 452308109 46 250 SH SOLE 0 250 0 0
Intel Corp Com 458140100 427 11,418 SH SOLE 0 11,418 0 0
Intel Corp Com 458140100 63 1,682 SH DFND 0 1,682 0 0
Intercontinental Exchange Inc Com 45866F104 261 2,772 SH SOLE 0 2,772 0 0
International Business Machines Com 459200101 903 6,397 SH SOLE 0 6,397 0 0
International Business Machines Com 459200101 18 128 SH DFND 0 128 0 0
Intl Paper Co Com 460146103 4 89 SH SOLE 0 89 0 0
Intl Paper Co Com 460146103 22 515 SH DFND 0 515 0 0
Interpublic Group Of Co Com 460690100 23 828 SH SOLE 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103 81 290 SH SOLE 0 290 0 0
Intuit Com 461202103 385 1,000 SH DFND 0 1,000 0 0
Invesco Municipal Trust Com 46131J103 2 200 SH SOLE 0 200 0 0
Invesco Advantage Municipal Income Trust II Com 46132E103 3 300 SH SOLE 0 300 0 0
Invesco ETF Zacks Multi-Asset Income Fund Com 46137Y500 11 545 SH DFND 0 545 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631 58 2,483 SH SOLE 0 2,483 0 0
Iron Mtn Inc New Com 46284V101 1,422 29,200 SH SOLE 0 29,200 0 0
Iron Mtn Inc New Com 46284V101 136 2,800 SH DFND 0 2,800 0 0
Ishares Dow Jones Select Dividend Index Fund Com 464287168 353 2,996 SH SOLE 0 2,996 0 0
Ishares S&P 500 Index Fund Com 464287200 69 182 SH SOLE 0 182 0 0
IShares S&P 500 Growth Index Fund Com 464287309 58 956 SH SOLE 0 956 0 0
Ishares S&P 500 Value Index Fund Com 464287408 49 355 SH SOLE 0 355 0 0
IShares Msci Eafe Index Fund Com 464287465 14 228 SH SOLE 0 228 0 0
Ishares Russell Midcap Value Index Fund Com 464287473 117 1,152 SH SOLE 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481 87 1,096 SH SOLE 0 1,096 0 0
iShares S&P MidCap 400 Com 464287507 46 205 SH SOLE 0 205 0 0
IShares Russell 1000 Value Com 464287598 64 440 SH SOLE 0 440 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606 8 132 SH SOLE 0 132 0 0
Ishares Russell 1000 Growth Com 464287614 55 250 SH SOLE 0 250 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 82 600 SH DFND 0 600 0 0
Ishares S&P Midcap 400 Value Index Fund Com 464287705 17 176 SH SOLE 0 176 0 0
Ishares S&P Smallcap 600 Com 464287804 28 300 SH SOLE 0 300 0 0
IShares S&P Smallcap 600 Growth Index Fund Com 464287887 8 74 SH SOLE 0 74 0 0
IShares U.S. Preferred Stock ETF Com 464288687 20 600 SH DFND 0 600 0 0
iShares MSCI EAFE Growth ETF Com 464288885 7 89 SH SOLE 0 89 0 0
IShares 0-5 year TIPS Bond ETF Com 46429B747 28 275 SH SOLE 0 275 0 0
ishares Edge MSCI USA Quality Factor ETF Com 46432F339 20 182 SH SOLE 0 182 0 0
iShares Edge MSCI USA Value ETF Com 46432F388 73 802 SH SOLE 0 802 0 0
Ishares Core International Stock ETF Com 46432F834 14 250 SH SOLE 0 250 0 0
J P Morgan Chase & Co Com 46625H100 1,267 11,250 SH SOLE 0 11,250 0 0
J P Morgan Chase & Co Com 46625H100 92 820 SH DFND 0 820 0 0
Jacobs Engineering Group Inc Com 469814107 8 60 SH SOLE 0 60 0 0
Johnson & Johnson Com 478160104 3,496 19,695 SH SOLE 0 19,695 0 0
Johnson & Johnson Com 478160104 61 342 SH DFND 0 342 0 0
Kellogg Co Com 487836108 228 3,198 SH SOLE 0 3,198 0 0
Kellogg Co Com 487836108 14 201 SH DFND 0 201 0 0
Keycorp New Com 493267108 62 3,591 SH SOLE 0 3,591 0 0
Kimberly Clark Corp Com 494368103 224 1,656 SH SOLE 0 1,656 0 0
Kimberly Clark Corp Com 494368103 44 322 SH DFND 0 322 0 0
Kimco Realty Corp Com 49446R109 27 1,380 SH SOLE 0 1,380 0 0
Kimco Realty Corp Com 49446R109 40 2,015 SH DFND 0 2,015 0 0
Kinder Morgan Inc Com 49456B101 43 2,590 SH SOLE 0 2,590 0 0
Kohls Corp Com 500255104 383 10,741 SH SOLE 0 10,741 0 0
Kohls Corp Com 500255104 33 920 SH DFND 0 920 0 0
Kontoor Brands Inc. Com 50050N103 4 132 SH SOLE 0 132 0 0
Kraft Heinz Co Com 500754106 23 600 SH SOLE 0 600 0 0
Kroger Co Com 501044101 48 1,018 SH SOLE 0 1,018 0 0
Kyndryl Holdings Inc Com 50155Q100 0 20 SH SOLE 0 20 0 0
Lkq Corp Com 501889208 10 200 SH SOLE 0 200 0 0
LSI Industries Inc Com 50216C108 9 1,385 SH SOLE 0 1,385 0 0
L3Harris Technologies Com 502431109 336 1,389 SH SOLE 0 1,389 0 0
Laboratory Corp of America Holdings Com 50540R409 5 20 SH SOLE 0 20 0 0
Lamb Weston Holding Inc Com 513272104 91 1,271 SH SOLE 0 1,271 0 0
Lamb Weston Holding Inc Com 513272104 16 226 SH DFND 0 226 0 0
Landmark Bancorp Inc Com 51504L107 3 132 SH SOLE 0 132 0 0
Las Vegas Sands Corp Com 517834107 4 125 SH SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104 61 241 SH SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107 214 6,176 SH SOLE 0 6,176 0 0
Leggett & Platt Inc Com 524660107 35 1,016 SH DFND 0 1,016 0 0
Lilly Eli & Co Com 532457108 389 1,200 SH SOLE 0 1,200 0 0
Lockheed Martin Corp Com 539830109 197 458 SH SOLE 0 458 0 0
Lowes Cos Inc Com 548661107 1,848 10,580 SH SOLE 0 10,580 0 0
Lumen Technologies Inc Com 550241103 4 330 SH SOLE 0 330 0 0
MDC Holdings Inc Com 552676108 27 832 SH SOLE 0 832 0 0
Mdu Resources Group Inc Com 552690109 3 100 SH SOLE 0 100 0 0
Macy's Inc Com 55616P104 1 35 SH SOLE 0 35 0 0
Magellan Midstream Partners LP Com 559080106 40 840 SH SOLE 0 840 0 0
Marathon Petroleum Corp Com 56585A102 413 5,022 SH SOLE 0 5,022 0 0
Marathon Petroleum Corp Com 56585A102 125 1,522 SH DFND 0 1,522 0 0
Marriott Intl Inc Com 571903202 24 180 SH SOLE 0 180 0 0
Masco Corp Com 574599106 76 1,500 SH SOLE 0 1,500 0 0
Mastercard Inc Com 57636Q104 54 170 SH SOLE 0 170 0 0
McDonalds Corp Com 580135101 2,533 10,262 SH SOLE 0 10,262 0 0
McDonalds Corp Com 580135101 37 150 SH DFND 0 150 0 0
McKesson Corp Com 58155Q103 38 117 SH SOLE 0 117 0 0
Medical Properties Trust Inc Com 58463J304 37 2,400 SH SOLE 0 2,400 0 0
Merck & Co., Inc Com 58933Y105 1,311 14,383 SH SOLE 0 14,383 0 0
Merck & Co., Inc Com 58933Y105 42 462 SH DFND 0 462 0 0
Metlife Inc Com 59156R108 211 3,354 SH SOLE 0 3,354 0 0
Metlife Inc Com 59156R108 69 1,100 SH DFND 0 1,100 0 0
Micro Focus International PLC ADR Com 594837403 0 113 SH SOLE 0 113 0 0
Microsoft Corp Com 594918104 2,896 11,277 SH SOLE 0 11,277 0 0
Microsoft Corp Com 594918104 444 1,730 SH DFND 0 1,730 0 0
Microchip Technology Inc Com Com 595017104 30 514 SH SOLE 0 514 0 0
Mitsubishi UFJ Financial Group Com 606822104 6 1,093 SH SOLE 0 1,093 0 0
Mondelez International Inc Com 609207105 354 5,704 SH SOLE 0 5,704 0 0
Morgan Stanley Com New Com 617446448 62 811 SH SOLE 0 811 0 0
Motorola Solutions Inc Com 620076307 10 49 SH SOLE 0 49 0 0
NOV Inc Com Com 62955J103 48 2,830 SH SOLE 0 2,830 0 0
NOV Inc Com Com 62955J103 98 5,790 SH DFND 0 5,790 0 0
Nasdaq OMX Group Com 631103108 8 55 SH SOLE 0 55 0 0
Netflix Inc Com 64110L106 245 1,400 SH DFND 0 1,400 0 0
Newell Brands Inc. Com 651229106 9 465 SH SOLE 0 465 0 0
Newell Brands Inc. Com 651229106 7 362 SH DFND 0 362 0 0
Nextera Energy Inc Com 65339F101 489 6,318 SH SOLE 0 6,318 0 0
Nike Inc Com 654106103 1,135 11,104 SH SOLE 0 11,104 0 0
Nomura Holdings Inc ADR Com 65535H208 0 100 SH SOLE 0 100 0 0
Norfolk Southern Corp Com 655844108 1,604 7,056 SH SOLE 0 7,056 0 0
Norfolk Southern Corp Com 655844108 43 188 SH DFND 0 188 0 0
Northern Tr Corp Com 665859104 147 1,525 SH SOLE 0 1,525 0 0
Northrop Grumman Corp Com 666807102 383 800 SH SOLE 0 800 0 0
Novartis AG ADR Com 66987V109 183 2,159 SH SOLE 0 2,159 0 0
Novartis AG ADR Com 66987V109 14 171 SH DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205 249 2,238 SH SOLE 0 2,238 0 0
Novo-Nordisk A/S ADR Com 670100205 51 458 SH DFND 0 458 0 0
Nucor Corp Com 670346105 340 3,254 SH SOLE 0 3,254 0 0
Nucor Corp Com 670346105 42 400 SH DFND 0 400 0 0
NuStar Energy LP Com 67058H102 2 114 SH SOLE 0 114 0 0
Nuveen Enhanced AMT Free Quality Muni Income Com 670657105 4 333 SH DFND 0 333 0 0
Nvidia Corp Com 67066G104 56 368 SH DFND 0 368 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103 25 2,159 SH SOLE 0 2,159 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107 38 1,754 SH SOLE 0 1,754 0 0
Nuveen Floating Rate Income Opportunity Fund Com 6706EN100 26 3,192 SH SOLE 0 3,192 0 0
Nuveen S&P 500 Buy-Write Income Fd Com 6706ER101 31 2,485 SH SOLE 0 2,485 0 0
Nuveen Muni Credit Income Fund Com 67070X101 25 2,023 SH SOLE 0 2,023 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106 16 1,230 SH SOLE 0 1,230 0 0
Nuveen Quality Preferred II Com 67072C105 50 6,837 SH SOLE 0 6,837 0 0
Nuveen Floating Rate Income Com 67072T108 59 7,048 SH SOLE 0 7,048 0 0
Nuveen Preferred Income Opportunities Fund Com 67073B106 57 7,414 SH SOLE 0 7,414 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 39 7,429 SH SOLE 0 7,429 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 19 3,665 SH DFND 0 3,665 0 0
Nutrien LTD Com 67077M108 27 340 SH SOLE 0 340 0 0
OGE Com 670837103 77 2,000 SH SOLE 0 2,000 0 0
Occidental Pete Corp Del Com 674599105 12 196 SH SOLE 0 196 0 0
Occidental Pete Corp Del Com 674599105 18 300 SH DFND 0 300 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 1 33 SH SOLE 0 33 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 1 37 SH DFND 0 37 0 0
Old Rep Intl Corp Com 680223104 53 2,363 SH SOLE 0 2,363 0 0
Old Rep Intl Corp Com 680223104 25 1,121 SH DFND 0 1,121 0 0
Omnicom Group Inc Com 681919106 6 100 SH SOLE 0 100 0 0
One Gas Inc Com 68235P108 32 395 SH SOLE 0 395 0 0
ONEOK Inc. Com 682680103 346 6,230 SH SOLE 0 6,230 0 0
Oracle Corp Com 68389X105 298 4,268 SH SOLE 0 4,268 0 0
Oracle Corp Com 68389X105 14 200 SH DFND 0 200 0 0
Orion Office Reit Inc Com 68629Y103 1 130 SH SOLE 0 130 0 0
Otis Worldwide Corp Com 68902V107 72 1,020 SH SOLE 0 1,020 0 0
Owens Corning Com 690742101 190 2,560 SH SOLE 0 2,560 0 0
PBF Energy INC Com 69318G106 14 490 SH SOLE 0 490 0 0
PPG Industries Inc Com 693506107 100 872 SH SOLE 0 872 0 0
Parker Hannifin Corp Com 701094104 49 200 SH SOLE 0 200 0 0
Paychex Inc Com 704326107 125 1,100 SH SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103 5 75 SH SOLE 0 75 0 0
PepsiCo Inc Com 713448108 1,369 8,216 SH SOLE 0 8,216 0 0
Permian Basin Royalty Trust Com 714236106 27 1,640 SH DFND 0 1,640 0 0
Pfizer Inc Com 717081103 2,247 42,849 SH SOLE 0 42,849 0 0
Pfizer Inc Com 717081103 131 2,500 SH DFND 0 2,500 0 0
Philip Morris International Com 718172109 726 7,350 SH SOLE 0 7,350 0 0
Philip Morris International Com 718172109 321 3,250 SH DFND 0 3,250 0 0
Phillips 66 Com 718546104 282 3,445 SH SOLE 0 3,445 0 0
Pioneer Mun High Income Fund Inc Com 723763108 35 3,736 SH SOLE 0 3,736 0 0
Pioneer Natural Resources Co Com 723787107 189 845 SH SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105 67 6,773 SH SOLE 0 6,773 0 0
Portland General Electric Co Com 736508847 483 9,999 SH SOLE 0 9,999 0 0
Procter & Gamble Co Com 742718109 2,377 16,529 SH SOLE 0 16,529 0 0
Procter & Gamble Co Com 742718109 371 2,578 SH DFND 0 2,578 0 0
Prologis Inc Com Com 74340W103 11 92 SH SOLE 0 92 0 0
Prudential Financial Inc Com 744320102 9 96 SH SOLE 0 96 0 0
Public Svc Enterprise Group Com 744573106 86 1,366 SH SOLE 0 1,366 0 0
Public Storage Com 74460D109 19 60 SH SOLE 0 60 0 0
Qualcomm Inc Com 747525103 25 197 SH SOLE 0 197 0 0
Raytheon Technologies Corp Com 75513E101 795 8,269 SH SOLE 0 8,269 0 0
Raytheon Technologies Corp Com 75513E101 41 424 SH DFND 0 424 0 0
Realty Income Corp Com 756109104 195 2,850 SH SOLE 0 2,850 0 0
Redwood Trust Inc Com 758075402 21 2,706 SH SOLE 0 2,706 0 0
Republic Services Inc Com 760759100 98 750 SH SOLE 0 750 0 0
Resideo Technologies Inc Com 76118Y104 1 33 SH SOLE 0 33 0 0
Rivian Automotive Inc Cl A Com 76954A103 1 50 SH SOLE 0 50 0 0
Roper Technologies Com 776696106 27 69 SH SOLE 0 69 0 0
Ross Stores Inc Com 778296103 28 402 SH SOLE 0 402 0 0
Royal Bank of Canada Com 780087102 13 133 SH SOLE 0 133 0 0
Shell PLC-ADR Com 780259305 11 217 SH SOLE 0 217 0 0
S & T Bancorp Inc Com 783859101 110 4,000 SH SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104 573 1,701 SH SOLE 0 1,701 0 0
SEI Investments Company Com 784117103 20 373 SH SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103 1,320 3,500 SH DFND 0 3,500 0 0
SPDR Dow Jones International Real Estate Com 78463X863 20 713 SH DFND 0 713 0 0
SPDR ICE Preferred Securities EFT Com 78464A292 8 234 SH SOLE 0 234 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 60 195 SH SOLE 0 195 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 54 175 SH DFND 0 175 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 29 70 SH SOLE 0 70 0 0
Salesforce.com Inc Com 79466L302 259 1,569 SH SOLE 0 1,569 0 0
SAP AG Com 803054204 12 136 SH SOLE 0 136 0 0
Select Medical Holding Co Com 81619Q105 85 3,600 SH SOLE 0 3,600 0 0
Select Medical Holding Co Com 81619Q105 33 1,408 SH DFND 0 1,408 0 0
Sempra Energy Com 816851109 38 250 SH SOLE 0 250 0 0
Simon Property Group Inc Com 828806109 10 110 SH SOLE 0 110 0 0
Snap-On Inc Com 833034101 23 119 SH SOLE 0 119 0 0
Southern Co Com 842587107 555 7,777 SH SOLE 0 7,777 0 0
Southwest Airls Co Com 844741108 272 7,517 SH SOLE 0 7,517 0 0
Stanley Black & Decker Inc Com 854502101 6 59 SH SOLE 0 59 0 0
Starbucks Corp Com 855244109 341 4,467 SH SOLE 0 4,467 0 0
Starbucks Corp Com 855244109 99 1,300 SH DFND 0 1,300 0 0
Starwood Property Trust Inc Com 85571B105 2 100 SH SOLE 0 100 0 0
Steelcase Inc Com 858155203 14 1,305 SH SOLE 0 1,305 0 0
Stitch Fix Inc Com 860897107 5 1,040 SH SOLE 0 1,040 0 0
Stryker Corp Com 863667101 135 680 SH SOLE 0 680 0 0
Summit Hotel Properties Inc Com 866082100 15 2,019 SH SOLE 0 2,019 0 0
Summit Materials Inc Com 86614U100 115 4,931 SH SOLE 0 4,931 0 0
Sylvamo Corp Com Com 871332102 0 8 SH SOLE 0 8 0 0
TD Synnex Corporation Com 87162W100 11 126 SH SOLE 0 126 0 0
Sysco Corp Com 871829107 79 930 SH SOLE 0 930 0 0
TJX Companies Inc Com 872540109 55 982 SH SOLE 0 982 0 0
T-Mobile US Inc Com 872590104 17 129 SH SOLE 0 129 0 0
Takeda Pharmaceutic-SP Com 874060205 13 896 SH SOLE 0 896 0 0
Tapestry Inc Com 876030107 6 200 SH SOLE 0 200 0 0
Target Corp Com 87612E106 295 2,088 SH SOLE 0 2,088 0 0
Target Corp Com 87612E106 91 641 SH DFND 0 641 0 0
Teradata Corp Com 88076W103 24 650 SH SOLE 0 650 0 0
Tesla Inc Com 88160R101 52 77 SH SOLE 0 77 0 0
Tesla Inc Com 88160R101 74 110 SH DFND 0 110 0 0
Texas Instrs Inc Com 882508104 910 5,924 SH SOLE 0 5,924 0 0
3m Co Com 88579Y101 255 1,968 SH SOLE 0 1,968 0 0
TotalEnergies SE - Sponsore Com 89151E109 16 300 SH SOLE 0 300 0 0
Toyota Motor Corp Com 892331307 65 421 SH SOLE 0 421 0 0
Toyota Motor Corp Com 892331307 16 105 SH DFND 0 105 0 0
Tractor Supply Company Com 892356106 39 200 SH SOLE 0 200 0 0
Truist Financial Corp Com 89832Q109 26 553 SH SOLE 0 553 0 0
Twitter Inc Com 90184L102 46 1,240 SH SOLE 0 1,240 0 0
Twitter Inc Com 90184L102 20 534 SH DFND 0 534 0 0
FI Enhanced Large Cap Growth Com 902677780 210 528 SH SOLE 0 528 0 0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B Com 90274D416 8 476 SH DFND 0 476 0 0
US Bancorp Com 902973304 153 3,327 SH SOLE 0 3,327 0 0
Ubiquiti Inc Com 90353W103 77 310 SH SOLE 0 310 0 0
Union Pac Corp Com 907818108 499 2,339 SH SOLE 0 2,339 0 0
Union Pac Corp Com 907818108 85 400 SH DFND 0 400 0 0
United Bankshares Inc Com 909907107 42 1,200 SH SOLE 0 1,200 0 0
United Parcel Service Inc Cl B Com 911312106 472 2,588 SH SOLE 0 2,588 0 0
Unitedhealth Group Inc Com 91324P102 1,324 2,577 SH SOLE 0 2,577 0 0
Universal Health Realty Income Trust Com 91359E105 34 640 SH SOLE 0 640 0 0
V F Corp Com 918204108 337 7,623 SH SOLE 0 7,623 0 0
Vanguard Dividend Appreciation ETF Com 921908844 34 240 SH SOLE 0 240 0 0
Vanguard Short-Term Treasury ETF Com 92206C102 29 500 SH SOLE 0 500 0 0
Verizon Communications Com 92343V104 2,160 42,553 SH SOLE 0 42,553 0 0
Verizon Communications Com 92343V104 156 3,068 SH DFND 0 3,068 0 0
Viatris Inc. Com 92556V106 1 96 SH SOLE 0 96 0 0
Viatris Inc. Com 92556V106 2 148 SH DFND 0 148 0 0
Visa Inc Com 92826C839 811 4,119 SH SOLE 0 4,119 0 0
VMware Inc Com 928563402 13 110 SH SOLE 0 110 0 0
Vodafone Group PLC - ADR Com 92857W308 39 2,526 SH SOLE 0 2,526 0 0
Vodafone Group PLC - ADR Com 92857W308 8 498 SH DFND 0 498 0 0
WEC Energy Group Inc Com 92939U106 25 245 SH SOLE 0 245 0 0
Wabtec Corp Com 929740108 23 285 SH SOLE 0 285 0 0
Walmart Stores Inc Com 931142103 1,323 10,880 SH SOLE 0 10,880 0 0
Walmart Stores Inc Com 931142103 340 2,800 SH DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 166 4,390 SH SOLE 0 4,390 0 0
Warner Bros Discovery Inc Com 934423104 335 24,988 SH SOLE 0 24,988 0 0
Warner Bros Discovery Inc Com 934423104 27 2,015 SH DFND 0 2,015 0 0
Waste Mgmt Inc Del Com 94106L109 298 1,950 SH SOLE 0 1,950 0 0
Wells Fargo & Co New Com 949746101 729 18,615 SH SOLE 0 18,615 0 0
Wells Fargo Income Opportunities Com 94987B105 5 750 SH DFND 0 750 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101 25 2,567 SH DFND 0 2,567 0 0
Weyerhaeuser Co Com 962166104 441 13,308 SH SOLE 0 13,308 0 0
Weyerhaeuser Co Com 962166104 16 470 SH DFND 0 470 0 0
Whirlpool Corp Com 963320106 17 110 SH SOLE 0 110 0 0
Williams Companies Inc Com 969457100 67 2,136 SH SOLE 0 2,136 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315 16 430 SH DFND 0 430 0 0
Woodside Petroleum - SP ADR Com 980228308 1 64 SH SOLE 0 64 0 0
Xcel Energy Inc Com 98389B100 252 3,559 SH SOLE 0 3,559 0 0
Xylem Inc Com 98419M100 61 780 SH SOLE 0 780 0 0
Yum! Brands Inc Com 988498101 36 313 SH SOLE 0 313 0 0
ZIMVIE INC Com 98888T107 1 90 SH SOLE 0 90 0 0
Zimmer Biomet Holdings Inc Com 98956P102 227 2,158 SH SOLE 0 2,158 0 0
Zoetis Inc Com Com 98978V103 52 300 SH SOLE 0 300 0 0
Amcor PLC Com G0250X107 139 11,220 SH SOLE 0 11,220 0 0
Ambarella Inc Com G037AX101 7 100 SH SOLE 0 100 0 0
Bank of N.T. Butterfield & Son Com G0772R208 19 615 SH SOLE 0 615 0 0
Accenture PLC Cl A Com G1151C101 793 2,855 SH SOLE 0 2,855 0 0
Bunge Limited Com G16962105 237 2,610 SH SOLE 0 2,610 0 0
Bunge Limited Com G16962105 30 330 SH DFND 0 330 0 0
Eaton Corp PLC Com G29183103 753 5,980 SH SOLE 0 5,980 0 0
Eaton Corp PLC Com G29183103 54 432 SH DFND 0 432 0 0
Invesco LTD Com G491BT108 1 41 SH SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105 35 225 SH SOLE 0 225 0 0
Linde PLC Com G5494J103 58 200 SH SOLE 0 200 0 0
Medtronic PLC Com G5960L103 256 2,850 SH SOLE 0 2,850 0 0
Medtronic PLC Com G5960L103 16 173 SH DFND 0 173 0 0
Joby Aviation Inc Com G65163100 1 260 SH SOLE 0 260 0 0
Alcon Inc Com H01301128 1 16 SH SOLE 0 16 0 0
Chubb Limited Com H1467J104 107 544 SH SOLE 0 544 0 0
Chubb Limited Com H1467J104 26 131 SH DFND 0 131 0 0
Garmin LTD Com H2906T109 20 206 SH SOLE 0 206 0 0
Lyondellbasel Industries Com N53745100 24 280 SH DFND 0 280 0 0
NXP Semiconductors Com N6596X109 59 400 SH SOLE 0 400 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings