0001845199-21-000002.txt : 20210518
0001845199-21-000002.hdr.sgml : 20210518
20210518110026
ACCESSION NUMBER: 0001845199-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210518
EFFECTIVENESS DATE: 20210518
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: 21934692
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
LIVE
false
true
false
0001845199
XXXXXXXX
03-31-2021
03-31-2021
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
05-18-2021
0
445
145595
false
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Com
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Com
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Com
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Com
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Energy Transfer Lp
Com
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Com
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Com
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Envista Holdings Corp
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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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
30303M102
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Facebook Inc
Com
30303M102
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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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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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Fox Corp CL A
Com
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Com
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0
0
Fresenius Medical Care AG & Co
Com
358029106
3
78
SH
SOLE
0
78
0
0
General Dynamics Corp
Com
369550108
109
601
SH
SOLE
0
601
0
0
General Elec Co
Com
369604103
470
35797
SH
SOLE
0
35797
0
0
General Elec Co
Com
369604103
46
3500
SH
DFND
0
3500
0
0
General Mills Inc
Com
370334104
203
3308
SH
SOLE
0
3308
0
0
General Mills Inc
Com
370334104
13
210
SH
DFND
0
210
0
0
Genuine Parts Co
Com
372460105
58
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
207
3199
SH
SOLE
0
3199
0
0
Glaxosmithkline Plc Sponsored Adr
Com
37733W105
208
5821
SH
SOLE
0
5821
0
0
Global Partners LP
Com
37946R109
21
1000
SH
SOLE
0
1000
0
0
Global Med Reit Inc
Com
37954A204
7
500
SH
SOLE
0
500
0
0
Global X Autonomous & Elec ETF
Com
37954Y624
95
3570
SH
SOLE
0
3570
0
0
Goldman Sachs Group Inc.
Com
38141G104
94
286
SH
SOLE
0
286
0
0
Goldman Sachs Group Inc.
Com
38141G104
49
150
SH
DFND
0
150
0
0
Greif Inc
Com
397624107
36
633
SH
SOLE
0
633
0
0
HSBC Holdings Plc Adr
Com
404280406
32
1108
SH
SOLE
0
1108
0
0
HP Inc
Com
40434L105
54
1704
SH
SOLE
0
1704
0
0
Halliburton Co
Com
406216101
163
7604
SH
SOLE
0
7604
0
0
Halliburton Co
Com
406216101
42
1970
SH
DFND
0
1970
0
0
John Hancock Preferred Income Fund
Com
41013W108
21
1000
SH
SOLE
0
1000
0
0
John Hancock Preferred Income Fund II
Com
41013X106
21
1000
SH
SOLE
0
1000
0
0
John Hancock Preferred Income III
Com
41021P103
27
1500
SH
SOLE
0
1500
0
0
Hanover Insurance Group Inc
Com
410867105
305
2357
SH
SOLE
0
2357
0
0
Hanover Insurance Group Inc
Com
410867105
39
303
SH
DFND
0
303
0
0
Healthpeak Properties Inc
Com
42250P103
13
400
SH
SOLE
0
400
0
0
Hercules Capital Inc
Com
427096508
48
2985
SH
SOLE
0
2985
0
0
Hershey Company
Com
427866108
43
270
SH
SOLE
0
270
0
0
Hewlett Packard Enterprise Co
Com
42824C109
27
1704
SH
SOLE
0
1704
0
0
Hexcel Corp
Com
428291108
27
489
SH
SOLE
0
489
0
0
HEXO CORP COM NPV
Com
428304307
3
408
SH
DFND
0
408
0
0
Home Depot Inc
Com
437076102
2136
6997
SH
SOLE
0
6997
0
0
Home Depot Inc
Com
437076102
305
1000
SH
DFND
0
1000
0
0
Honda Motor Co.
Com
438128308
51
1680
SH
SOLE
0
1680
0
0
Honeywell Intl Inc
Com
438516106
557
2566
SH
SOLE
0
2566
0
0
Hunt (Jb)transportation Svcs Inc
Com
445658107
117
699
SH
SOLE
0
699
0
0
Huntington Bancshares Inc
Com
446150104
39
2508
SH
SOLE
0
2508
0
0
Huntington Bancshares Inc
Com
446150104
24
1498
SH
DFND
0
1498
0
0
Huntsman Corp
Com
447011107
482
16709
SH
SOLE
0
16709
0
0
Hydrofarm Holdings Group Inc
Com
44888K209
54
890
SH
SOLE
0
890
0
0
Idex Corp
Com
45167R104
40
191
SH
SOLE
0
191
0
0
Ing Groep N.B. Adr
Com
456837103
48
3919
SH
SOLE
0
3919
0
0
Intel Corp
Com
458140100
765
11960
SH
SOLE
0
11960
0
0
Intel Corp
Com
458140100
108
1682
SH
DFND
0
1682
0
0
Intercontinental Exchange Inc
Com
45866F104
316
2830
SH
SOLE
0
2830
0
0
International Business Machines
Com
459200101
1126
8447
SH
SOLE
0
8447
0
0
International Business Machines
Com
459200101
17
128
SH
DFND
0
128
0
0
Intl Paper Co
Com
460146103
28
515
SH
DFND
0
515
0
0
Interpublic Group Of Co
Com
460690100
24
828
SH
SOLE
0
828
0
0
Invesco QQQ Trust Series I
Com
46090E103
93
290
SH
SOLE
0
290
0
0
Intuit
Com
461202103
383
1000
SH
DFND
0
1000
0
0
Invesco Municipal Trust
Com
46131J103
29
2200
SH
SOLE
0
2200
0
0
Invesco ETF Zacks Multi-Asset Income Fund
Com
46137Y500
13
545
SH
DFND
0
545
0
0
Invesco Nasdaq Next Gen 100 ETF
Com
46138G631
198
6220
SH
SOLE
0
6220
0
0
Iron Mtn Inc New
Com
46284V101
1356
36626
SH
SOLE
0
36626
0
0
Iron Mtn Inc New
Com
46284V101
104
2800
SH
DFND
0
2800
0
0
Ishares Gold Trust
Com
464285105
9
550
SH
SOLE
0
550
0
0
Ishares Dow Jones Select Dividend Index Fund
Com
464287168
462
4049
SH
SOLE
0
4049
0
0
Ishares S&P 500 Index Fund
Com
464287200
25
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
50
658
SH
SOLE
0
658
0
0
Ishares Russell Midcap Value Index Fund
Com
464287473
126
1152
SH
SOLE
0
1152
0
0
Ishares Russell Midcap Growth
Com
464287481
112
1096
SH
SOLE
0
1096
0
0
IShares Russell 1000 Value
Com
464287598
63
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
61
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
7
44
SH
SOLE
0
44
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
96
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
18
176
SH
SOLE
0
176
0
0
IShares S&P Smallcap 600 Value Index Fund
Com
464287879
6
56
SH
SOLE
0
56
0
0
IShares S&P Smallcap 600 Growth Index Fund
Com
464287887
11
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
8
116
SH
SOLE
0
116
0
0
ishares Edge MSCI USA Quality Factor ETF
Com
46432F339
24
198
SH
SOLE
0
198
0
0
iShares Edge MSCI USA Value ETF
Com
46432F388
84
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
2028
13322
SH
SOLE
0
13322
0
0
J P Morgan Chase & Co
Com
46625H100
125
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
3000
18253
SH
SOLE
0
18253
0
0
Johnson & Johnson
Com
478160104
56
342
SH
DFND
0
342
0
0
Kellogg Co
Com
487836108
196
3098
SH
SOLE
0
3098
0
0
Kellogg Co
Com
487836108
13
201
SH
DFND
0
201
0
0
Keycorp New
Com
493267108
72
3591
SH
SOLE
0
3591
0
0
Kimberly Clark Corp
Com
494368103
236
1696
SH
SOLE
0
1696
0
0
Kimberly Clark Corp
Com
494368103
132
946
SH
DFND
0
946
0
0
Kimco Realty Corp
Com
49446R109
26
1380
SH
SOLE
0
1380
0
0
Kimco Realty Corp
Com
49446R109
38
2015
SH
DFND
0
2015
0
0
Kinder Morgan Inc
Com
49456B101
255
15306
SH
SOLE
0
15306
0
0
Kinder Morgan Inc
Com
49456B101
13
800
SH
DFND
0
800
0
0
Kohls Corp
Com
500255104
695
11661
SH
SOLE
0
11661
0
0
Kohls Corp
Com
500255104
55
920
SH
DFND
0
920
0
0
Kraft Heinz Co
Com
500754106
36
899
SH
SOLE
0
899
0
0
Kroger Co
Com
501044101
33
918
SH
SOLE
0
918
0
0
LSI Industries Inc
Com
50216C108
12
1385
SH
SOLE
0
1385
0
0
L3Harris Technologies
Com
502431109
391
1927
SH
SOLE
0
1927
0
0
Laboratory Corp of America Holdings
Com
50540R409
5
20
SH
SOLE
0
20
0
0
Lamb Weston Holding Inc
Com
513272104
98
1271
SH
SOLE
0
1271
0
0
Lamb Weston Holding Inc
Com
513272104
18
226
SH
DFND
0
226
0
0
Las Vegas Sands Corp
Com
517834107
8
125
SH
SOLE
0
125
0
0
Estee Lauder Cl A
Com
518439104
70
241
SH
SOLE
0
241
0
0
Leggett & Platt Inc
Com
524660107
224
4908
SH
SOLE
0
4908
0
0
Leggett & Platt Inc
Com
524660107
46
1016
SH
DFND
0
1016
0
0
Lexington Realty Trust
Com
529043101
187
16822
SH
DFND
0
16822
0
0
Lilly Eli & Co
Com
532457108
204
1090
SH
SOLE
0
1090
0
0
Lockheed Martin Corp
Com
539830109
132
358
SH
SOLE
0
358
0
0
Lowes Cos Inc
Com
548661107
2085
10961
SH
SOLE
0
10961
0
0
Lumen Technologies Inc
Com
550241103
3
225
SH
SOLE
0
225
0
0
MDC Holdings Inc
Com
552676108
143
2412
SH
SOLE
0
2412
0
0
MGM Resorts International
Com
552953101
133
3500
SH
SOLE
0
3500
0
0
Macy's Inc
Com
55616P104
28
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
70
3244
SH
SOLE
0
3244
0
0
Marathon Petroleum Corp
Com
56585A102
335
6256
SH
SOLE
0
6256
0
0
Marathon Petroleum Corp
Com
56585A102
81
1522
SH
DFND
0
1522
0
0
Marriott Intl Inc
Com
571903202
45
303
SH
SOLE
0
303
0
0
Masco Corp
Com
574599106
93
1550
SH
SOLE
0
1550
0
0
Mastercard Inc
Com
57636Q104
61
170
SH
SOLE
0
170
0
0
McDonalds Corp
Com
580135101
2557
11408
SH
SOLE
0
11408
0
0
McDonalds Corp
Com
580135101
34
150
SH
DFND
0
150
0
0
McKesson Corp
Com
58155Q103
23
117
SH
SOLE
0
117
0
0
Medical Properties Trust Inc
Com
58463J304
51
2400
SH
SOLE
0
2400
0
0
Merck & Co., Inc
Com
58933Y105
1038
13464
SH
SOLE
0
13464
0
0
Merck & Co., Inc
Com
58933Y105
36
462
SH
DFND
0
462
0
0
Meredith Corp
Com
589433101
16
553
SH
SOLE
0
553
0
0
Metlife Inc
Com
59156R108
220
3627
SH
SOLE
0
3627
0
0
Metlife Inc
Com
59156R108
67
1100
SH
DFND
0
1100
0
0
MFS Investment Grade Municipal
Com
59318B108
45
4610
SH
SOLE
0
4610
0
0
MFS High Income Municipal Trust
Com
59318D104
20
4000
SH
SOLE
0
4000
0
0
Micro Focus International PLC ADR
Com
594837403
1
170
SH
SOLE
0
170
0
0
Microsoft Corp
Com
594918104
3458
14668
SH
SOLE
0
14668
0
0
Microsoft Corp
Com
594918104
447
1898
SH
DFND
0
1898
0
0
Micron Technology Inc
Com
595112103
51
580
SH
SOLE
0
580
0
0
MiMedx Group Inc
Com
602496101
106
10300
SH
DFND
0
10300
0
0
Mitsubishi UFJ Financial Group
Com
606822104
18
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
24
2400
SH
DFND
0
2400
0
0
Morgan Stanley Com New
Com
617446448
63
811
SH
SOLE
0
811
0
0
Motorola Solutions Inc
Com
620076307
9
49
SH
SOLE
0
49
0
0
NOV Inc Com
Com
62955J103
52
3790
SH
SOLE
0
3790
0
0
NOV Inc Com
Com
62955J103
79
5790
SH
DFND
0
5790
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
Netflix Inc
Com
64110L106
224
430
SH
SOLE
0
430
0
0
Netflix Inc
Com
64110L106
730
1400
SH
DFND
0
1400
0
0
Neuberger Berman Municipal Fund
Com
64124P101
8
500
SH
SOLE
0
500
0
0
Newell Brands Inc.
Com
651229106
10
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
463
6118
SH
SOLE
0
6118
0
0
Nike Inc Cl B
Com
654106103
1579
11879
SH
SOLE
0
11879
0
0
Norfolk Southern Corp
Com
655844108
1965
7319
SH
SOLE
0
7319
0
0
Norfolk Southern Corp
Com
655844108
50
188
SH
DFND
0
188
0
0
Northern Tr Corp
Com
665859104
186
1773
SH
SOLE
0
1773
0
0
Northrop Grumman Corp
Com
666807102
324
1000
SH
SOLE
0
1000
0
0
Novartis AG ADR
Com
66987V109
168
1964
SH
SOLE
0
1964
0
0
Novartis AG ADR
Com
66987V109
15
171
SH
DFND
0
171
0
0
Novo-Nordisk A/S ADR
Com
670100205
184
2724
SH
SOLE
0
2724
0
0
Novo-Nordisk A/S ADR
Com
670100205
31
458
SH
DFND
0
458
0
0
Nucor Corp
Com
670346105
271
3374
SH
SOLE
0
3374
0
0
Nucor Corp
Com
670346105
32
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
49
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
48
1754
SH
SOLE
0
1754
0
0
Nuveen Floating Rate Income Opportunity Fund
Com
6706EN100
8
832
SH
SOLE
0
832
0
0
Nuveen S&P 500 Buy-Write Income Fd
Com
6706ER101
42
3110
SH
SOLE
0
3110
0
0
Nuveen Muni Credit Income Fund
Com
67070X101
36
2237
SH
SOLE
0
2237
0
0
Nuveen Amt Free Muni Credit Income Fund
Com
67071L106
39
2289
SH
SOLE
0
2289
0
0
Nuveen Quality Preferred II
Com
67072C105
43
4417
SH
SOLE
0
4417
0
0
Nuveen Floating Rate Income
Com
67072T108
51
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
78
12019
SH
SOLE
0
12019
0
0
Nuveen Multi-Strategy Income & Growth Fund 2
Com
67073D102
24
3665
SH
DFND
0
3665
0
0
Nutrien LTD
Com
67077M108
23
420
SH
SOLE
0
420
0
0
OGE
Com
670837103
65
2000
SH
SOLE
0
2000
0
0
Occidental Pete Corp Del
Com
674599105
8
300
SH
SOLE
0
300
0
0
Occidental Pete Corp Del
Com
674599105
8
300
SH
DFND
0
300
0
0
Occidental Petroleum Corp WT Expire 08/03/27
Com
674599162
1
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
4
135
SH
SOLE
0
135
0
0
Old Rep Intl Corp
Com
680223104
93
4270
SH
SOLE
0
4270
0
0
Old Rep Intl Corp
Com
680223104
24
1121
SH
DFND
0
1121
0
0
Omega Healthcare Investors
Com
681936100
55
1500
SH
SOLE
0
1500
0
0
One Gas Inc
Com
68235P108
169
2196
SH
SOLE
0
2196
0
0
ONEOK Inc.
Com
682680103
538
10621
SH
SOLE
0
10621
0
0
Oracle Corp
Com
68389X105
304
4335
SH
SOLE
0
4335
0
0
Oracle Corp
Com
68389X105
14
200
SH
DFND
0
200
0
0
Otis Worldwide Corp
Com
68902V107
68
993
SH
SOLE
0
993
0
0
Otter Tail
Com
689648103
23
500
SH
SOLE
0
500
0
0
Owens Corning
Com
690742101
236
2560
SH
SOLE
0
2560
0
0
PBF Energy INC
Com
69318G106
7
490
SH
SOLE
0
490
0
0
PPG Industries Inc
Com
693506107
116
772
SH
SOLE
0
772
0
0
Paychex Inc
Com
704326107
108
1100
SH
SOLE
0
1100
0
0
Paypal Holdings Inc
Com
70450Y103
18
75
SH
SOLE
0
75
0
0
PepsiCo Inc
Com
713448108
1428
10092
SH
SOLE
0
10092
0
0
Permian Basin Royalty Trust
Com
714236106
7
1640
SH
DFND
0
1640
0
0
Perspecta
Com
715347100
2
63
SH
SOLE
0
63
0
0
Pfizer Inc
Com
717081103
1555
42933
SH
SOLE
0
42933
0
0
Pfizer Inc
Com
717081103
91
2500
SH
DFND
0
2500
0
0
Philip Morris International
Com
718172109
704
7937
SH
SOLE
0
7937
0
0
Philip Morris International
Com
718172109
311
3500
SH
DFND
0
3500
0
0
Phillips 66
Com
718546104
423
5189
SH
SOLE
0
5189
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
Pimco High Income Fund
Com
722014107
37
5500
SH
DFND
0
5500
0
0
Pioneer Mun High Income Fund Inc
Com
723763108
57
4574
SH
SOLE
0
4574
0
0
Pioneer Natural Resources Co
Com
723787107
134
845
SH
SOLE
0
845
0
0
Plains All American Pipeline LP
Com
726503105
23
2543
SH
SOLE
0
2543
0
0
Portland General Electric Co
Com
736508847
517
10890
SH
SOLE
0
10890
0
0
Principal Financial Group
Com
74251V102
39
655
SH
SOLE
0
655
0
0
Procter & Gamble Co
Com
742718109
2439
18008
SH
SOLE
0
18008
0
0
Procter & Gamble Co
Com
742718109
349
2578
SH
DFND
0
2578
0
0
Prudential Financial Inc
Com
744320102
14
150
SH
SOLE
0
150
0
0
Public Svc Enterprise Group
Com
744573106
52
864
SH
SOLE
0
864
0
0
Public Storage
Com
74460D109
15
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SH
SOLE
0
60
0
0
Raytheon Technologies Corp
Com
75513E101
563
7281
SH
SOLE
0
7281
0
0
Raytheon Technologies Corp
Com
75513E101
33
424
SH
DFND
0
424
0
0
Realty Income Corp
Com
756109104
69
1080
SH
SOLE
0
1080
0
0
Redwood Trust Inc
Com
758075402
85
8200
SH
SOLE
0
8200
0
0
Republic Services Inc
Com
760759100
75
750
SH
SOLE
0
750
0
0
Rio Tinto Plc - Spon Adr
Com
767204100
39
500
SH
SOLE
0
500
0
0
Roper Technologies
Com
776696106
28
69
SH
SOLE
0
69
0
0
Ross Stores Inc
Com
778296103
48
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
134
4000
SH
SOLE
0
4000
0
0
S&P Global Inc
Com
78409V104
633
1793
SH
SOLE
0
1793
0
0
SEI Investments Company
Com
784117103
23
373
SH
SOLE
0
373
0
0
Spdr Trust Series 1
Com
78462F103
1387
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
25
713
SH
DFND
0
713
0
0
MFC SPDR Dow Jones Industrial Average ETF Tr
Com
78467X109
68
205
SH
SOLE
0
205
0
0
MFC SPDR Dow Jones Industrial Average ETF Tr
Com
78467X109
58
175
SH
DFND
0
175
0
0
SPDR S&P Midcap 400 ETF
Com
78467Y107
33
70
SH
SOLE
0
70
0
0
Salesforce.com Inc
Com
79466L302
332
1569
SH
SOLE
0
1569
0
0
SAP AG
Com
803054204
17
136
SH
SOLE
0
136
0
0
Schwab Charles Corp New
Com
808513105
249
3820
SH
SOLE
0
3820
0
0
Select Medical Holding Co
Com
81619Q105
123
3600
SH
SOLE
0
3600
0
0
Select Medical Holding Co
Com
81619Q105
48
1408
SH
DFND
0
1408
0
0
Sempra Energy
Com
816851109
33
250
SH
SOLE
0
250
0
0
Simon Property Group Inc
Com
828806109
13
110
SH
SOLE
0
110
0
0
Southern Co
Com
842587107
645
10374
SH
SOLE
0
10374
0
0
Southwest Airls Co
Com
844741108
447
7317
SH
SOLE
0
7317
0
0
Stanley Black & Decker Inc
Com
854502101
12
59
SH
SOLE
0
59
0
0
Starbucks Corp
Com
855244109
561
5133
SH
SOLE
0
5133
0
0
Starbucks Corp
Com
855244109
142
1300
SH
DFND
0
1300
0
0
Steelcase Inc
Com
858155203
19
1305
SH
SOLE
0
1305
0
0
Stitch Fix Inc
Com
860897107
52
1040
SH
SOLE
0
1040
0
0
Stryker Corp
Com
863667101
166
680
SH
SOLE
0
680
0
0
Summit Hotel Properties Inc
Com
866082100
51
5004
SH
SOLE
0
5004
0
0
Summit Hotel Properties Inc
Com
866082100
22
2207
SH
DFND
0
2207
0
0
Summit Materials Inc
Com
86614U100
138
4931
SH
SOLE
0
4931
0
0
Sunnova Energy International
Com
86745K104
54
1330
SH
SOLE
0
1330
0
0
Synnex Corp
Com
87162W100
14
126
SH
SOLE
0
126
0
0
Sysco Corp
Com
871829107
63
805
SH
SOLE
0
805
0
0
TJX Companies Inc
Com
872540109
65
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
420
2118
SH
SOLE
0
2118
0
0
Target Corp
Com
87612E106
127
641
SH
DFND
0
641
0
0
TC Energy Corp
Com
87807B107
16
350
SH
SOLE
0
350
0
0
Tekla Healthcare Invs Sh Ben Int
Com
87911J103
47
1926
SH
DFND
0
1926
0
0
Teradata Corp
Com
88076W103
25
650
SH
SOLE
0
650
0
0
Tesla Inc
Com
88160R101
81
121
SH
SOLE
0
121
0
0
Tesla Inc
Com
88160R101
73
110
SH
DFND
0
110
0
0
Texas Instrs Inc
Com
882508104
1047
5539
SH
SOLE
0
5539
0
0
Thermo Fisher Scientific Inc
Com
883556102
46
100
SH
SOLE
0
100
0
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Thomson Reuters Corp
Com
884903709
29
330
SH
SOLE
0
330
0
0
3D Systems Corp
Com
88554D205
5
200
SH
DFND
0
200
0
0
3m Co
Com
88579Y101
317
1644
SH
SOLE
0
1644
0
0
Toyota Motor Corp
Com
892331307
66
421
SH
SOLE
0
421
0
0
Toyota Motor Corp
Com
892331307
16
105
SH
DFND
0
105
0
0
Trimble Inc
Com
896239100
26
340
SH
SOLE
0
340
0
0
Truist Financial Corp
Com
89832Q109
32
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SH
SOLE
0
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0
0
Twitter Inc
Com
90184L102
81
1280
SH
SOLE
0
1280
0
0
Twitter Inc
Com
90184L102
34
534
SH
DFND
0
534
0
0
FI Enhanced Large Cap Growth
Com
902677780
297
528
SH
SOLE
0
528
0
0
UBS FI Enhanced Europe 50
Com
90274D234
60
357
SH
SOLE
0
357
0
0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B
Com
90274D416
9
476
SH
DFND
0
476
0
0
US Bancorp
Com
902973304
189
3425
SH
SOLE
0
3425
0
0
Ubiquiti Inc
Com
90353W103
92
310
SH
SOLE
0
310
0
0
Unilever PLC
Com
904767704
38
678
SH
SOLE
0
678
0
0
Union Pac Corp
Com
907818108
513
2328
SH
SOLE
0
2328
0
0
Union Pac Corp
Com
907818108
88
400
SH
DFND
0
400
0
0
United Bankshares Inc
Com
909907107
46
1200
SH
SOLE
0
1200
0
0
United Parcel Service Inc Cl B
Com
911312106
457
2688
SH
SOLE
0
2688
0
0
United Rentals Inc
Com
911363109
30
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SH
SOLE
0
90
0
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Unitedhealth Group Inc
Com
91324P102
902
2425
SH
SOLE
0
2425
0
0
Universal Health Realty Income Trust
Com
91359E105
43
640
SH
SOLE
0
640
0
0
V F Corp
Com
918204108
932
11665
SH
SOLE
0
11665
0
0
V F Corp
Com
918204108
11
140
SH
DFND
0
140
0
0
Valero Energy Corp
Com
91913Y100
33
455
SH
SOLE
0
455
0
0
Ventas Inc
Com
92276F100
27
500
SH
SOLE
0
500
0
0
Verizon Communications
Com
92343V104
2650
45571
SH
SOLE
0
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0
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Verizon Communications
Com
92343V104
203
3488
SH
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0
3488
0
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VIACOMCBS INC Class B
Com
92556H206
30
660
SH
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0
660
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0
Viatris Inc.
Com
92556V106
81
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SH
SOLE
0
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Viatris Inc.
Com
92556V106
3
197
SH
DFND
0
197
0
0
Viper Energy Partners LP
Com
92763M105
7
500
SH
SOLE
0
500
0
0
Visa Inc
Com
92826C839
1030
4863
SH
SOLE
0
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0
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Virtus Allianzgi Equity & Conv Income Fd
Com
92841M101
297
10618
SH
DFND
0
10618
0
0
Vodafone Group PLC - ADR
Com
92857W308
45
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SH
SOLE
0
2451
0
0
Vodafone Group PLC - ADR
Com
92857W308
9
498
SH
DFND
0
498
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0
Voya Emerging Mkts High Divid
Com
92912P108
64
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SH
DFND
0
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Voya Global Equity Dvd & Premium Opportunity
Com
92912T100
13
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SH
SOLE
0
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Voya Infrastructure Industrials
Com
92912X101
27
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SH
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0
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0
Voya International High DVD Equity Income
Com
92912Y109
16
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SH
SOLE
0
2875
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0
W P Carey Inc
Com
92936U109
23
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SH
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0
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0
Wabtec Corp
Com
929740108
23
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SH
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0
292
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0
Walmart Stores Inc
Com
931142103
1300
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SH
SOLE
0
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0
0
Walmart Stores Inc
Com
931142103
380
2800
SH
DFND
0
2800
0
0
Walgreens Boots Alliance Inc
Com
931427108
238
4336
SH
SOLE
0
4336
0
0
Waste Mgmt Inc Del
Com
94106L109
246
1908
SH
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0
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0
0
Wells Fargo & Co New
Com
949746101
955
24439
SH
SOLE
0
24439
0
0
Wells Fargo & Co New
Com
949746101
17
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
12
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SH
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0
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Wells Fargo Multi Sector Income Fund
Com
94987D101
32
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SH
DFND
0
2567
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0
Welltower Inc
Com
95040Q104
72
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SH
SOLE
0
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0
0
Western Asset Intermediate
Com
958435109
53
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0
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0
Weyerhaeuser Co
Com
962166104
532
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SH
SOLE
0
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Weyerhaeuser Co
Com
962166104
17
470
SH
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0
470
0
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Whirlpool Corp
Com
963320106
24
110
SH
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Williams Companies Inc
Com
969457100
140
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0
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Wisdomtree Emerging Markets High DVD Fund
Com
97717W315
19
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SH
DFND
0
430
0
0
Xcel Energy Inc
Com
98389B100
237
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SH
SOLE
0
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0
0
Xilinx Inc
Com
983919101
133
1070
SH
SOLE
0
1070
0
0
Xylem Inc
Com
98419M100
82
780
SH
SOLE
0
780
0
0
Yum! Brands Inc
Com
988498101
102
940
SH
SOLE
0
940
0
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Yum China Holdings Inc
Com
98850P109
56
940
SH
SOLE
0
940
0
0
Zimmer Biomet Holdings Inc
Com
98956P102
311
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SH
SOLE
0
1943
0
0
Amcor PLC
Com
G0250X107
131
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SH
SOLE
0
11220
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0
Accenture PLC Cl A
Com
G1151C101
789
2855
SH
SOLE
0
2855
0
0
Brookfield Infrastructure LP
Com
G16252101
27
500
SH
SOLE
0
500
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0
Bunge Limited
Com
G16962105
216
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SH
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0
2720
0
0
Bunge Limited
Com
G16962105
26
330
SH
DFND
0
330
0
0
Coca Cola European Partners
Com
G25839104
115
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SH
SOLE
0
2210
0
0
Eaton Corp PLC
Com
G29183103
893
6456
SH
SOLE
0
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0
0
Eaton Corp PLC
Com
G29183103
60
432
SH
DFND
0
432
0
0
Invesco LTD
Com
G491BT108
1
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SH
SOLE
0
41
0
0
Jazz Pharmaceuticals PLC
Com
G50871105
37
225
SH
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0
225
0
0
Johnson Controls International
Com
G51502105
25
419
SH
SOLE
0
419
0
0
Medtronic PLC
Com
G5960L103
325
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SH
SOLE
0
2750
0
0
Medtronic PLC
Com
G5960L103
20
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SH
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0
173
0
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Triton International Ltd
Com
G9078F107
73
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SH
SOLE
0
1331
0
0
Alcon Inc
Com
H01301128
8
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SH
SOLE
0
116
0
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Chubb Limited
Com
H1467J104
86
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SH
SOLE
0
544
0
0
Chubb Limited
Com
H1467J104
21
131
SH
DFND
0
131
0
0
Garmin LTD
Com
H2906T109
27
206
SH
SOLE
0
206
0
0
UBS Group AG
Com
H42097107
5
310
SH
SOLE
0
310
0
0
TE Connectivity LTD
Com
H84989104
50
390
SH
SOLE
0
390
0
0
Stratasys LTD
Com
M85548101
9
350
SH
SOLE
0
350
0
0
Lyondellbasel Industries
Com
N53745100
29
280
SH
DFND
0
280
0
0
NXP Semiconductors
Com
N6596X109
81
400
SH
SOLE
0
400
0
0