0001845199-21-000001.txt : 20210216
0001845199-21-000001.hdr.sgml : 20210216
20210216135612
ACCESSION NUMBER: 0001845199-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CoreFirst Bank & Trust
CENTRAL INDEX KEY: 0001845199
IRS NUMBER: 480649730
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20926
FILM NUMBER: 21635902
BUSINESS ADDRESS:
STREET 1: 3035 SW TOPEKA BLVD
CITY: TOPEKA
STATE: KS
ZIP: 66611
BUSINESS PHONE: 785-274-3056
MAIL ADDRESS:
STREET 1: 3035 SW TOPEKA BLVD
CITY: TOPEKA
STATE: KS
ZIP: 66611
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001845199
XXXXXXXX
12-31-2020
12-31-2020
CoreFirst Bank & Trust
3035 SW TOPEKA BLVD
TOPEKA
KS
66611
13F HOLDINGS REPORT
028-20926
N
Leslie Bosch
SVP Controller
785-274-3056
Leslie Bosch
Topeka
KS
02-16-2021
0
427
134914
false
INFORMATION TABLE
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Compliance_13EF_subm.xml
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Com
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Com
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Com
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Com
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Com
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FlexShare Global Upstream Nat Res ETF
Com
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Fluor Corp
Com
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Fly Leasing LTD
Com
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Com
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Com
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Com
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Com
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Com
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Com
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0
0
Genuine Parts Co
Com
372460105
50
500
SH
SOLE
0
500
0
0
Getty Realty Corp
Com
374297109
14
500
SH
SOLE
0
500
0
0
Gilead SCI Inc
Com
375558103
186
3199
SH
SOLE
0
3199
0
0
Glaxosmithkline Plc Sponsored Adr
Com
37733W105
214
5821
SH
SOLE
0
5821
0
0
Global Partners LP
Com
37946R109
17
1000
SH
SOLE
0
1000
0
0
Global Med Reit Inc
Com
37954A204
7
500
SH
SOLE
0
500
0
0
Goldman Sachs Group Inc.
Com
38141G104
75
286
SH
SOLE
0
286
0
0
Goldman Sachs Group Inc.
Com
38141G104
40
150
SH
DFND
0
150
0
0
Grace W R & Co
Com
38388F108
8
150
SH
SOLE
0
150
0
0
Greif Inc
Com
397624107
30
633
SH
SOLE
0
633
0
0
HSBC Holdings Plc Adr
Com
404280406
29
1108
SH
SOLE
0
1108
0
0
HP Inc
Com
40434L105
42
1704
SH
SOLE
0
1704
0
0
Halliburton Co
Com
406216101
144
7604
SH
SOLE
0
7604
0
0
Halliburton Co
Com
406216101
37
1970
SH
DFND
0
1970
0
0
John Hancock Preferred Income Fund
Com
41013W108
20
1000
SH
SOLE
0
1000
0
0
John Hancock Preferred Income Fund II
Com
41013X106
19
1000
SH
SOLE
0
1000
0
0
John Hancock Preferred Income III
Com
41021P103
26
1500
SH
SOLE
0
1500
0
0
Hanover Insurance Group Inc
Com
410867105
276
2357
SH
SOLE
0
2357
0
0
Hanover Insurance Group Inc
Com
410867105
35
303
SH
DFND
0
303
0
0
Healthpeak Properties Inc
Com
42250P103
12
400
SH
SOLE
0
400
0
0
Hercules Capital Inc
Com
427096508
43
2985
SH
SOLE
0
2985
0
0
Hershey Company
Com
427866108
41
270
SH
SOLE
0
270
0
0
Hewlett Packard Enterprise Co
Com
42824C109
20
1704
SH
SOLE
0
1704
0
0
Hexcel Corp
Com
428291108
24
489
SH
SOLE
0
489
0
0
HEXO CORP COM NPV
Com
428304307
2
409
SH
DFND
0
409
0
0
Home Depot Inc
Com
437076102
1832
6897
SH
SOLE
0
6897
0
0
Home Depot Inc
Com
437076102
266
1000
SH
DFND
0
1000
0
0
Honda Motor Co.
Com
438128308
47
1680
SH
SOLE
0
1680
0
0
Honeywell Intl Inc
Com
438516106
546
2566
SH
SOLE
0
2566
0
0
Hunt (Jb)transportation Svcs Inc
Com
445658107
96
699
SH
SOLE
0
699
0
0
Huntington Bancshares Inc
Com
446150104
32
2508
SH
SOLE
0
2508
0
0
Huntington Bancshares Inc
Com
446150104
19
1498
SH
DFND
0
1498
0
0
Huntsman Corp
Com
447011107
420
16709
SH
SOLE
0
16709
0
0
Idex Corp
Com
45167R104
38
191
SH
SOLE
0
191
0
0
Ing Groep N.B. Adr
Com
456837103
37
3919
SH
SOLE
0
3919
0
0
Intel Corp
Com
458140100
596
11960
SH
SOLE
0
11960
0
0
Intel Corp
Com
458140100
84
1682
SH
DFND
0
1682
0
0
Intercontinental Exchange Inc
Com
45866F104
331
2870
SH
SOLE
0
2870
0
0
International Business Machines
Com
459200101
1063
8447
SH
SOLE
0
8447
0
0
International Business Machines
Com
459200101
16
128
SH
DFND
0
128
0
0
Intl Paper Co
Com
460146103
26
515
SH
DFND
0
515
0
0
Interpublic Group Of Co
Com
460690100
19
828
SH
SOLE
0
828
0
0
Invesco QQQ Trust Series I
Com
46090E103
91
290
SH
SOLE
0
290
0
0
Intuit
Com
461202103
380
1000
SH
DFND
0
1000
0
0
Invesco ETF Zacks Multi-Asset Income Fund
Com
46137Y500
11
545
SH
DFND
0
545
0
0
Iron Mtn Inc New
Com
46284V101
1080
36626
SH
SOLE
0
36626
0
0
Iron Mtn Inc New
Com
46284V101
83
2800
SH
DFND
0
2800
0
0
Ishares Gold Trust
Com
464285105
10
550
SH
SOLE
0
550
0
0
Ishares Dow Jones Select Dividend Index Fund
Com
464287168
1366
14205
SH
SOLE
0
14205
0
0
Ishares S&P 500 Index Fund
Com
464287200
23
62
SH
SOLE
0
62
0
0
IShares Msci Emerging Market
Com
464287234
6
115
SH
SOLE
0
115
0
0
IShares Msci Eafe Index Fund
Com
464287465
48
658
SH
SOLE
0
658
0
0
Ishares Russell Midcap Value Index Fund
Com
464287473
112
1152
SH
SOLE
0
1152
0
0
Ishares Russell Midcap Growth
Com
464287481
113
1096
SH
SOLE
0
1096
0
0
IShares Russell 1000 Value
Com
464287598
57
419
SH
SOLE
0
419
0
0
iShares S&P Mid-Cap 400 Growth ETF
Com
464287606
10
132
SH
SOLE
0
132
0
0
Ishares Russell 1000 Growth
Com
464287614
60
250
SH
SOLE
0
250
0
0
iShares Russell 1000 ETF
Com
464287622
2
10
SH
SOLE
0
10
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
6
44
SH
SOLE
0
44
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
79
600
SH
DFND
0
600
0
0
Ishares Russell 2000 Growth
Com
464287648
2
8
SH
SOLE
0
8
0
0
Ishares S&P Midcap 400 Value Index Fund
Com
464287705
15
176
SH
SOLE
0
176
0
0
IShares S&P Smallcap 600 Value Index Fund
Com
464287879
5
56
SH
SOLE
0
56
0
0
IShares S&P Smallcap 600 Growth Index Fund
Com
464287887
10
86
SH
SOLE
0
86
0
0
iShares MSCI EAFE Small-Cap ETF
Com
464288273
14
199
SH
SOLE
0
199
0
0
IShares U.S. Preferred Stock ETF
Com
464288687
23
600
SH
DFND
0
600
0
0
iShares MSCI EAFE Growth ETF
Com
464288885
9
89
SH
SOLE
0
89
0
0
iShares Edge MSCI Min Vol EAFE ETF
Com
46429B689
9
116
SH
SOLE
0
116
0
0
ishares Edge MSCI USA Quality Factor ETF
Com
46432F339
23
198
SH
SOLE
0
198
0
0
iShares Edge MSCI USA Value ETF
Com
46432F388
71
819
SH
SOLE
0
819
0
0
iShares Core MSCI Emerging Markets ETF
Com
46434G103
11
175
SH
SOLE
0
175
0
0
J P Morgan Chase & Co
Com
46625H100
1694
13333
SH
SOLE
0
13333
0
0
J P Morgan Chase & Co
Com
46625H100
104
820
SH
DFND
0
820
0
0
Jacobs Engineering Group Inc
Com
469814107
7
60
SH
SOLE
0
60
0
0
Johnson & Johnson
Com
478160104
2873
18253
SH
SOLE
0
18253
0
0
Johnson & Johnson
Com
478160104
54
342
SH
DFND
0
342
0
0
Kellogg Co
Com
487836108
193
3098
SH
SOLE
0
3098
0
0
Kellogg Co
Com
487836108
13
201
SH
DFND
0
201
0
0
Keycorp New
Com
493267108
59
3591
SH
SOLE
0
3591
0
0
Kimberly Clark Corp
Com
494368103
229
1696
SH
SOLE
0
1696
0
0
Kimberly Clark Corp
Com
494368103
128
946
SH
DFND
0
946
0
0
Kimco Realty Corp
Com
49446R109
21
1380
SH
SOLE
0
1380
0
0
Kimco Realty Corp
Com
49446R109
30
2015
SH
DFND
0
2015
0
0
Kinder Morgan Inc
Com
49456B101
214
15624
SH
SOLE
0
15624
0
0
Kinder Morgan Inc
Com
49456B101
11
800
SH
DFND
0
800
0
0
Kohls Corp
Com
500255104
479
11761
SH
SOLE
0
11761
0
0
Kohls Corp
Com
500255104
66
1620
SH
DFND
0
1620
0
0
Kontoor Brands Inc.
Com
50050N103
4
109
SH
SOLE
0
109
0
0
Kraft Heinz Co
Com
500754106
31
899
SH
SOLE
0
899
0
0
Kroger Co
Com
501044101
29
918
SH
SOLE
0
918
0
0
LSI Industries Inc
Com
50216C108
12
1385
SH
SOLE
0
1385
0
0
L3Harris Technologies
Com
502431109
364
1927
SH
SOLE
0
1927
0
0
Laboratory Corp of America Holdings
Com
50540R409
4
20
SH
SOLE
0
20
0
0
Lamb Weston Holding Inc
Com
513272104
100
1272
SH
SOLE
0
1272
0
0
Lamb Weston Holding Inc
Com
513272104
18
226
SH
DFND
0
226
0
0
Las Vegas Sands Corp
Com
517834107
7
125
SH
SOLE
0
125
0
0
Estee Lauder Cl A
Com
518439104
64
241
SH
SOLE
0
241
0
0
Leggett & Platt Inc
Com
524660107
217
4908
SH
SOLE
0
4908
0
0
Leggett & Platt Inc
Com
524660107
45
1016
SH
DFND
0
1016
0
0
Lexington Realty Trust
Com
529043101
179
16822
SH
DFND
0
16822
0
0
Lilly Eli & Co
Com
532457108
169
1000
SH
SOLE
0
1000
0
0
Lockheed Martin Corp
Com
539830109
127
358
SH
SOLE
0
358
0
0
Lowes Cos Inc
Com
548661107
1761
10971
SH
SOLE
0
10971
0
0
MDC Holdings Inc
Com
552676108
109
2233
SH
SOLE
0
2233
0
0
MGM Resorts International
Com
552953101
110
3500
SH
SOLE
0
3500
0
0
Macy's Inc
Com
55616P104
20
1735
SH
SOLE
0
1735
0
0
Magellan Midstream Partners LP
Com
559080106
36
840
SH
SOLE
0
840
0
0
Manulife Financial Corp (Cdn)
Com
56501R106
58
3244
SH
SOLE
0
3244
0
0
Marathon Petroleum Corp
Com
56585A102
259
6257
SH
SOLE
0
6257
0
0
Marathon Petroleum Corp
Com
56585A102
63
1522
SH
DFND
0
1522
0
0
Marriott Intl Inc
Com
571903202
51
388
SH
SOLE
0
388
0
0
Masco Corp
Com
574599106
85
1550
SH
SOLE
0
1550
0
0
Mastercard Inc
Com
57636Q104
25
70
SH
SOLE
0
70
0
0
McDonalds Corp
Com
580135101
2488
11593
SH
SOLE
0
11593
0
0
McDonalds Corp
Com
580135101
32
150
SH
DFND
0
150
0
0
McKesson Corp
Com
58155Q103
20
117
SH
SOLE
0
117
0
0
Medical Properties Trust Inc
Com
58463J304
52
2400
SH
SOLE
0
2400
0
0
Merck & Co., Inc
Com
58933Y105
1101
13464
SH
SOLE
0
13464
0
0
Merck & Co., Inc
Com
58933Y105
38
462
SH
DFND
0
462
0
0
Meredith Corp
Com
589433101
11
553
SH
SOLE
0
553
0
0
Metlife Inc
Com
59156R108
165
3504
SH
SOLE
0
3504
0
0
Metlife Inc
Com
59156R108
52
1100
SH
DFND
0
1100
0
0
Micro Focus International PLC ADR
Com
594837403
1
170
SH
SOLE
0
170
0
0
Microsoft Corp
Com
594918104
3264
14675
SH
SOLE
0
14675
0
0
Microsoft Corp
Com
594918104
422
1898
SH
DFND
0
1898
0
0
MiMedx Group Inc
Com
602496101
94
10300
SH
DFND
0
10300
0
0
Mitsubishi UFJ Financial Group
Com
606822104
15
3436
SH
SOLE
0
3436
0
0
Mondelez International Inc
Com
609207105
282
4822
SH
SOLE
0
4822
0
0
Monroe Cap Corp
Com
610335101
19
2400
SH
DFND
0
2400
0
0
Morgan Stanley Com New
Com
617446448
56
811
SH
SOLE
0
811
0
0
Motorola Solutions Inc
Com
620076307
8
49
SH
SOLE
0
49
0
0
NCR Corp New
Com
62886E108
2
40
SH
SOLE
0
40
0
0
National Grid PLC
Com
636274409
6
98
SH
SOLE
0
98
0
0
National Grid PLC
Com
636274409
10
168
SH
DFND
0
168
0
0
National Oilwell, Inc
Com
637071101
52
3790
SH
SOLE
0
3790
0
0
National Oilwell, Inc
Com
637071101
79
5790
SH
DFND
0
5790
0
0
Netflix Inc
Com
64110L106
233
430
SH
SOLE
0
430
0
0
Neuberger Berman Municipal Fund
Com
64124P101
8
500
SH
SOLE
0
500
0
0
Newell Brands Inc.
Com
651229106
8
362
SH
DFND
0
362
0
0
Newmont Mining Corp
Com
651639106
30
500
SH
SOLE
0
500
0
0
Nextera Energy Inc
Com
65339F101
472
6118
SH
SOLE
0
6118
0
0
Nike Inc Cl B
Com
654106103
1681
11879
SH
SOLE
0
11879
0
0
Norfolk Southern Corp
Com
655844108
1739
7319
SH
SOLE
0
7319
0
0
Norfolk Southern Corp
Com
655844108
45
188
SH
DFND
0
188
0
0
Northern Tr Corp
Com
665859104
165
1773
SH
SOLE
0
1773
0
0
Northrop Grumman Corp
Com
666807102
305
1000
SH
SOLE
0
1000
0
0
Novartis AG ADR
Com
66987V109
185
1964
SH
SOLE
0
1964
0
0
Novartis AG ADR
Com
66987V109
16
171
SH
DFND
0
171
0
0
Novo-Nordisk A/S ADR
Com
670100205
196
2804
SH
SOLE
0
2804
0
0
Novo-Nordisk A/S ADR
Com
670100205
32
458
SH
DFND
0
458
0
0
Nucor Corp
Com
670346105
179
3374
SH
SOLE
0
3374
0
0
Nucor Corp
Com
670346105
21
400
SH
DFND
0
400
0
0
NuStar Energy LP
Com
67058H102
2
114
SH
SOLE
0
114
0
0
Nuveen Municipal Income Fund
Com
67062J102
11
1000
SH
SOLE
0
1000
0
0
Nuveen Enhanced AMT Free Quality Muni Income
Com
670657105
5
333
SH
DFND
0
333
0
0
Nvidia Corp
Com
67066G104
1
1
SH
SOLE
0
1
0
0
Nvidia Corp
Com
67066G104
48
92
SH
DFND
0
92
0
0
Nuveen Muni High Income Opportunity Fund
Com
670682103
43
3003
SH
SOLE
0
3003
0
0
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Com
670699107
46
1754
SH
SOLE
0
1754
0
0
Nuveen Floating Rate Income Opportunity Fund
Com
6706EN100
7
832
SH
SOLE
0
832
0
0
Nuveen S&P 500 Buy-Write Income Fd
Com
6706ER101
40
3110
SH
SOLE
0
3110
0
0
Nuveen Muni Credit Income Fund
Com
67070X101
43
2667
SH
SOLE
0
2667
0
0
Nuveen Amt Free Muni Credit Income Fund
Com
67071L106
53
3178
SH
SOLE
0
3178
0
0
Nuveen Quality Preferred II
Com
67072C105
43
4417
SH
SOLE
0
4417
0
0
Nuveen Floating Rate Income
Com
67072T108
46
5298
SH
SOLE
0
5298
0
0
Nuveen Preferred Income Opportunities Fund
Com
67073B106
103
10826
SH
SOLE
0
10826
0
0
Nuveen Multi-Strategy Income & Growth Fund 2
Com
67073D102
76
12019
SH
SOLE
0
12019
0
0
Nuveen Multi-Strategy Income & Growth Fund 2
Com
67073D102
23
3665
SH
DFND
0
3665
0
0
Nutrien LTD
Com
67077M108
20
420
SH
SOLE
0
420
0
0
OGE
Com
670837103
64
2000
SH
SOLE
0
2000
0
0
Occidental Pete Corp Del
Com
674599105
6
375
SH
SOLE
0
375
0
0
Occidental Pete Corp Del
Com
674599105
5
300
SH
DFND
0
300
0
0
Occidental Petroleum Corp WT Expire 08/03/27
Com
674599162
0
46
SH
SOLE
0
46
0
0
Occidental Petroleum Corp WT Expire 08/03/27
Com
674599162
0
37
SH
DFND
0
37
0
0
Office Properties Income TR
Com
67623C109
3
135
SH
SOLE
0
135
0
0
Old Rep Intl Corp
Com
680223104
84
4270
SH
SOLE
0
4270
0
0
Old Rep Intl Corp
Com
680223104
22
1121
SH
DFND
0
1121
0
0
Omega Healthcare Investors
Com
681936100
54
1500
SH
SOLE
0
1500
0
0
One Gas Inc
Com
68235P108
169
2196
SH
SOLE
0
2196
0
0
ONEOK Inc.
Com
682680103
408
10621
SH
SOLE
0
10621
0
0
Oracle Corp
Com
68389X105
289
4465
SH
SOLE
0
4465
0
0
Oracle Corp
Com
68389X105
13
200
SH
DFND
0
200
0
0
Otis Worldwide Corp
Com
68902V107
67
993
SH
SOLE
0
993
0
0
Otter Tail
Com
689648103
21
500
SH
SOLE
0
500
0
0
Owens Corning
Com
690742101
194
2560
SH
SOLE
0
2560
0
0
PBF Energy INC
Com
69318G106
3
490
SH
SOLE
0
490
0
0
PPG Industries Inc
Com
693506107
111
772
SH
SOLE
0
772
0
0
Paychex Inc
Com
704326107
102
1100
SH
SOLE
0
1100
0
0
Paypal Holdings Inc
Com
70450Y103
13
55
SH
SOLE
0
55
0
0
PepsiCo Inc
Com
713448108
1497
10092
SH
SOLE
0
10092
0
0
Permian Basin Royalty Trust
Com
714236106
5
1640
SH
DFND
0
1640
0
0
Perspecta
Com
715347100
2
63
SH
SOLE
0
63
0
0
Pfizer Inc
Com
717081103
1580
42933
SH
SOLE
0
42933
0
0
Pfizer Inc
Com
717081103
92
2500
SH
DFND
0
2500
0
0
Philip Morris International
Com
718172109
652
7877
SH
SOLE
0
7877
0
0
Philip Morris International
Com
718172109
290
3500
SH
DFND
0
3500
0
0
Phillips 66
Com
718546104
384
5489
SH
SOLE
0
5489
0
0
Physicians Realty Trust
Com
71943U104
18
1000
SH
SOLE
0
1000
0
0
Pimco Corporate Income Strategy Fund
Com
72200U100
9
500
SH
SOLE
0
500
0
0
Pioneer Muni High Income Tr
Com
723763108
57
4574
SH
SOLE
0
4574
0
0
Pioneer Natural Resources Co
Com
723787107
96
845
SH
SOLE
0
845
0
0
Plains All American Pipeline LP
Com
726503105
19
2297
SH
SOLE
0
2297
0
0
Portland General Electric Co
Com
736508847
493
11526
SH
SOLE
0
11526
0
0
Principal Financial Group
Com
74251V102
43
867
SH
SOLE
0
867
0
0
Procter & Gamble Co
Com
742718109
2519
18105
SH
SOLE
0
18105
0
0
Procter & Gamble Co
Com
742718109
359
2578
SH
DFND
0
2578
0
0
Prudential Financial Inc
Com
744320102
9
116
SH
SOLE
0
116
0
0
Public Svc Enterprise Group
Com
744573106
50
864
SH
SOLE
0
864
0
0
Public Storage
Com
74460D109
14
60
SH
SOLE
0
60
0
0
Raytheon Technologies Corp
Com
75513E101
521
7281
SH
SOLE
0
7281
0
0
Raytheon Technologies Corp
Com
75513E101
30
424
SH
DFND
0
424
0
0
Realty Income Corp
Com
756109104
62
1000
SH
SOLE
0
1000
0
0
Redwood Trust Inc
Com
758075402
72
8200
SH
SOLE
0
8200
0
0
Republic Services Inc
Com
760759100
72
750
SH
SOLE
0
750
0
0
Rio Tinto Plc - Spon Adr
Com
767204100
38
500
SH
SOLE
0
500
0
0
Roper Technologies
Com
776696106
30
69
SH
SOLE
0
69
0
0
Ross Stores Inc
Com
778296103
49
402
SH
SOLE
0
402
0
0
Royal Dutch Shell PLC
Com
780259107
8
229
SH
SOLE
0
229
0
0
S & T Bancorp Inc
Com
783859101
99
4000
SH
SOLE
0
4000
0
0
S&P Global Inc
Com
78409V104
589
1793
SH
SOLE
0
1793
0
0
SEI Investments Company
Com
784117103
21
373
SH
SOLE
0
373
0
0
Spdr Trust Series 1
Com
78462F103
1309
3500
SH
DFND
0
3500
0
0
SPDR S&P Global Natural Resources ETF
Com
78463X541
1
16
SH
SOLE
0
16
0
0
SPDR Dow Jones International Real Estate
Com
78463X863
24
713
SH
DFND
0
713
0
0
MFC SPDR Dow Jones Industrial Average ETF Tr
Com
78467X109
63
205
SH
SOLE
0
205
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
349
1569
SH
SOLE
0
1569
0
0
SAP AG
Com
803054204
18
136
SH
SOLE
0
136
0
0
Schwab Charles Corp New
Com
808513105
203
3820
SH
SOLE
0
3820
0
0
Sealed Air Corp
Com
81211K100
13
286
SH
SOLE
0
286
0
0
Select Medical Holding Co
Com
81619Q105
100
3600
SH
SOLE
0
3600
0
0
Select Medical Holding Co
Com
81619Q105
39
1408
SH
DFND
0
1408
0
0
Sempra Energy
Com
816851109
32
250
SH
SOLE
0
250
0
0
Simon Property Group Inc
Com
828806109
9
110
SH
SOLE
0
110
0
0
Southern Co
Com
842587107
660
10737
SH
SOLE
0
10737
0
0
Southwest Airls Co
Com
844741108
243
5207
SH
SOLE
0
5207
0
0
Stanley Black & Decker Inc
Com
854502101
11
59
SH
SOLE
0
59
0
0
Starbucks Corp
Com
855244109
549
5133
SH
SOLE
0
5133
0
0
Starbucks Corp
Com
855244109
139
1300
SH
DFND
0
1300
0
0
Steelcase Inc
Com
858155203
18
1305
SH
SOLE
0
1305
0
0
Stitch Fix Inc
Com
860897107
61
1040
SH
SOLE
0
1040
0
0
Stryker Corp
Com
863667101
167
680
SH
SOLE
0
680
0
0
Summit Hotel Properties Inc
Com
866082100
45
5004
SH
SOLE
0
5004
0
0
Summit Hotel Properties Inc
Com
866082100
20
2207
SH
DFND
0
2207
0
0
Summit Materials Inc
Com
86614U100
99
4931
SH
SOLE
0
4931
0
0
Synnex Corp
Com
87162W100
10
126
SH
SOLE
0
126
0
0
Sysco Corp
Com
871829107
60
805
SH
SOLE
0
805
0
0
TC Pipelines LP
Com
87233Q108
15
500
SH
SOLE
0
500
0
0
TJX Companies Inc
Com
872540109
67
982
SH
SOLE
0
982
0
0
Takeda Pharmaceutic-SP
Com
874060205
68
3738
SH
SOLE
0
3738
0
0
Takeda Pharmaceutic-SP
Com
874060205
26
1435
SH
DFND
0
1435
0
0
Target Corp
Com
87612E106
374
2118
SH
SOLE
0
2118
0
0
Target Corp
Com
87612E106
113
641
SH
DFND
0
641
0
0
Tekla Healthcare Invs Sh Ben Int
Com
87911J103
0
1
SH
SOLE
0
1
0
0
Tekla Healthcare Invs Sh Ben Int
Com
87911J103
46
1926
SH
DFND
0
1926
0
0
Teradata Corp
Com
88076W103
15
650
SH
SOLE
0
650
0
0
Tesla Inc
Com
88160R101
106
150
SH
SOLE
0
150
0
0
Texas Instrs Inc
Com
882508104
923
5621
SH
SOLE
0
5621
0
0
Thomson Reuters Corp
Com
884903709
27
330
SH
SOLE
0
330
0
0
3m Co
Com
88579Y101
287
1644
SH
SOLE
0
1644
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
Truist Financial Corp
Com
89832Q109
27
553
SH
SOLE
0
553
0
0
Twitter Inc
Com
90184L102
69
1281
SH
SOLE
0
1281
0
0
Twitter Inc
Com
90184L102
29
534
SH
DFND
0
534
0
0
FI Enhanced Large Cap Growth
Com
902677780
292
528
SH
SOLE
0
528
0
0
UBS FI Enhanced Europe 50
Com
90274D234
56
357
SH
SOLE
0
357
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
162
3486
SH
SOLE
0
3486
0
0
Ubiquiti Inc
Com
90353W103
86
310
SH
SOLE
0
310
0
0
Unilever PLC
Com
904767704
41
678
SH
SOLE
0
678
0
0
Union Pac Corp
Com
907818108
485
2328
SH
SOLE
0
2328
0
0
Union Pac Corp
Com
907818108
83
400
SH
DFND
0
400
0
0
United Bankshares Inc
Com
909907107
39
1200
SH
SOLE
0
1200
0
0
United Parcel Service Inc Cl B
Com
911312106
453
2688
SH
SOLE
0
2688
0
0
Unitedhealth Group Inc
Com
91324P102
836
2384
SH
SOLE
0
2384
0
0
Universal Health Realty Income Trust
Com
91359E105
41
640
SH
SOLE
0
640
0
0
V F Corp
Com
918204108
996
11665
SH
SOLE
0
11665
0
0
V F Corp
Com
918204108
12
140
SH
DFND
0
140
0
0
Valero Energy Corp
Com
91913Y100
26
455
SH
SOLE
0
455
0
0
Ventas Inc
Com
92276F100
25
500
SH
SOLE
0
500
0
0
Verizon Communications
Com
92343V104
2655
45193
SH
SOLE
0
45193
0
0
Verizon Communications
Com
92343V104
205
3488
SH
DFND
0
3488
0
0
VIACOMCBS INC Class B
Com
92556H206
25
660
SH
SOLE
0
660
0
0
Viatris Inc.
Com
92556V106
112
5987
SH
SOLE
0
5987
0
0
Viatris Inc.
Com
92556V106
6
308
SH
DFND
0
308
0
0
Viper Energy Partners LP
Com
92763M105
6
500
SH
SOLE
0
500
0
0
Visa Inc
Com
92826C839
1064
4863
SH
SOLE
0
4863
0
0
Vodafone Group PLC - ADR
Com
92857W308
14
851
SH
SOLE
0
851
0
0
Vodafone Group PLC - ADR
Com
92857W308
8
498
SH
DFND
0
498
0
0
Voya Emerging Mkts High Divid
Com
92912P108
58
8022
SH
DFND
0
8022
0
0
Voya Global Equity Dvd & Premium Opportunity
Com
92912T100
12
2300
SH
SOLE
0
2300
0
0
Voya Infrastructure Industrials
Com
92912X101
23
2200
SH
DFND
0
2200
0
0
Voya International High DVD Equity Income
Com
92912Y109
13
2875
SH
SOLE
0
2875
0
0
W P Carey Inc
Com
92936U109
23
330
SH
SOLE
0
330
0
0
Wabtec Corp
Com
929740108
22
301
SH
SOLE
0
301
0
0
Walmart Stores Inc
Com
931142103
1182
8198
SH
SOLE
0
8198
0
0
Walmart Stores Inc
Com
931142103
404
2800
SH
DFND
0
2800
0
0
Walgreens Boots Alliance Inc
Com
931427108
177
4446
SH
SOLE
0
4446
0
0
Waste Mgmt Inc Del
Com
94106L109
225
1908
SH
SOLE
0
1908
0
0
Wells Fargo & Co New
Com
949746101
754
24969
SH
SOLE
0
24969
0
0
Wells Fargo & Co New
Com
949746101
13
430
SH
DFND
0
430
0
0
Wells Fargo Income Opportunities
Com
94987B105
6
750
SH
DFND
0
750
0
0
Wells Fargo Global DVD Opportunity
Com
94987C103
11
2239
SH
SOLE
0
2239
0
0
Wells Fargo Multi Sector Income Fund
Com
94987D101
31
2567
SH
DFND
0
2567
0
0
Welltower Inc
Com
95040Q104
65
1000
SH
SOLE
0
1000
0
0
Weyerhaeuser Co
Com
962166104
502
14957
SH
SOLE
0
14957
0
0
Weyerhaeuser Co
Com
962166104
16
470
SH
DFND
0
470
0
0
Whirlpool Corp
Com
963320106
20
110
SH
SOLE
0
110
0
0
Williams Companies Inc
Com
969457100
119
5911
SH
SOLE
0
5911
0
0
Wisdomtree Emerging Markets High DVD Fund
Com
97717W315
18
430
SH
DFND
0
430
0
0
Xcel Energy Inc
Com
98389B100
237
3559
SH
SOLE
0
3559
0
0
Xilinx Inc
Com
983919101
152
1070
SH
SOLE
0
1070
0
0
Xylem Inc
Com
98419M100
79
780
SH
SOLE
0
780
0
0
Yum! Brands Inc
Com
988498101
102
940
SH
SOLE
0
940
0
0
Yum China Holdings Inc
Com
98850P109
54
940
SH
SOLE
0
940
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
299
1943
SH
SOLE
0
1943
0
0
Amcor PLC
Com
G0250X107
132
11220
SH
SOLE
0
11220
0
0
Accenture PLC Cl A
Com
G1151C101
746
2855
SH
SOLE
0
2855
0
0
Brookfield Infrastructure LP
Com
G16252101
25
500
SH
SOLE
0
500
0
0
Bunge Limited
Com
G16962105
178
2720
SH
SOLE
0
2720
0
0
Bunge Limited
Com
G16962105
22
330
SH
DFND
0
330
0
0
Coca Cola European Partners
Com
G25839104
110
2210
SH
SOLE
0
2210
0
0
Eaton Corp PLC
Com
G29183103
776
6456
SH
SOLE
0
6456
0
0
Eaton Corp PLC
Com
G29183103
52
432
SH
DFND
0
432
0
0
Invesco LTD
Com
G491BT108
1
41
SH
SOLE
0
41
0
0
Jazz Pharmaceuticals PLC
Com
G50871105
37
225
SH
SOLE
0
225
0
0
Johnson Controls International
Com
G51502105
20
419
SH
SOLE
0
419
0
0
Medtronic PLC
Com
G5960L103
322
2750
SH
SOLE
0
2750
0
0
Medtronic PLC
Com
G5960L103
20
173
SH
DFND
0
173
0
0
Triton International Ltd
Com
G9078F107
65
1331
SH
SOLE
0
1331
0
0
Alcon Inc
Com
H01301128
8
116
SH
SOLE
0
116
0
0
Chubb Limited
Com
H1467J104
84
544
SH
SOLE
0
544
0
0
Chubb Limited
Com
H1467J104
20
131
SH
DFND
0
131
0
0
Garmin LTD
Com
H2906T109
25
206
SH
SOLE
0
206
0
0
UBS Group AG
Com
H42097107
4
310
SH
SOLE
0
310
0
0
Stratasys LTD
Com
M85548101
7
350
SH
SOLE
0
350
0
0
Lyondellbasel Industries
Com
N53745100
26
280
SH
DFND
0
280
0
0
NXP Semiconductors
Com
N6596X109
64
400
SH
SOLE
0
400
0
0