0001845199-21-000004.txt : 20211115 0001845199-21-000004.hdr.sgml : 20211115 20211115140126 ACCESSION NUMBER: 0001845199-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408946 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 09-30-2021 09-30-2021 CoreFirst Bank & Trust

3035 SW TOPEKA BLVD TOPEKA KS 66611

13F HOLDINGS REPORT 028-20926 N Leslie Bosch 785-274-3056 Leslie Bosch Topeka KS 11-15-2021 0 445 144282 false INFORMATION TABLE 2 form13F.xml.xml COREFIRST BANK & TRUST 13F AT&T Inc Com 00206R102 3213 118967 SH SOLE 0 118967 0 0 AT&T Inc Com 00206R102 361 13382 SH DFND 0 13382 0 0 ARK Innovation ETF Com 00214Q104 401 3627 SH SOLE 0 3627 0 0 ARK Innovation ETF Com 00214Q104 212 1920 SH DFND 0 1920 0 0 ARK Autonomous Technology & Robotics ETF Com 00214Q203 43 550 SH SOLE 0 550 0 0 ARK Genomic Revolution ETF Com 00214Q302 195 2610 SH SOLE 0 2610 0 0 ARK Genomic Revolution ETF Com 00214Q302 185 2480 SH DFND 0 2480 0 0 Abbott Labs Com 002824100 517 4378 SH SOLE 0 4378 0 0 Abbott Labs Com 002824100 21 180 SH DFND 0 180 0 0 Abbvie Inc Com 00287Y109 636 5895 SH SOLE 0 5895 0 0 Abbvie Inc Com 00287Y109 39 361 SH DFND 0 361 0 0 Activision Blizzard Inc Com 00507V109 204 2640 SH SOLE 0 2640 0 0 Agilent Technologies Inc Com 00846U101 57 360 SH SOLE 0 360 0 0 AgEagle Aerial Systems, Inc Com 00848K101 38 12500 SH SOLE 0 12500 0 0 Agree Realty Corporation Com 008492100 33 500 SH SOLE 0 500 0 0 Albemarle Corp Com 012653101 394 1800 SH SOLE 0 1800 0 0 Alliance Data Systems Corp Com 018581108 6 60 SH SOLE 0 60 0 0 AllianceBernstein Holding LP Com 01881G106 131 2645 SH SOLE 0 2645 0 0 AllianceBernstein Holding LP Com 01881G106 30 600 SH DFND 0 600 0 0 Allstate Corp Com 020002101 229 1796 SH SOLE 0 1796 0 0 Alphabet Inc Cl C Com 02079K107 432 162 SH SOLE 0 162 0 0 Alphabet Inc Cl C Com 02079K107 267 100 SH DFND 0 100 0 0 Alphabet Inc Cl A Com 02079K305 358 134 SH SOLE 0 134 0 0 Alphabet Inc Cl A Com 02079K305 267 100 SH DFND 0 100 0 0 Altria Group Inc Com 02209S103 859 18870 SH SOLE 0 18870 0 0 Altria Group Inc Com 02209S103 191 4198 SH DFND 0 4198 0 0 Amazon Com Inc Com 023135106 759 231 SH SOLE 0 231 0 0 Amazon Com Inc Com 023135106 191 58 SH DFND 0 58 0 0 Ameren Corp Com 023608102 271 3340 SH SOLE 0 3340 0 0 American Airlines Group Inc Com 02376R102 21 1000 SH DFND 0 1000 0 0 American Elec Pwr Inc Com 025537101 208 2558 SH SOLE 0 2558 0 0 American Express Co Com 025816109 631 3766 SH SOLE 0 3766 0 0 American Tower Corp Com 03027X100 430 1619 SH SOLE 0 1619 0 0 American Tower Corp Com 03027X100 65 246 SH DFND 0 246 0 0 American Water Works Co Inc Com 030420103 98 578 SH SOLE 0 578 0 0 American Water Works Co Inc Com 030420103 110 652 SH DFND 0 652 0 0 Ameriprise Financial Inc Com 03076C106 89 337 SH SOLE 0 337 0 0 Amgen Inc Com 031162100 1198 5633 SH SOLE 0 5633 0 0 Anheuser-Busch Inbev Com 03524A108 14 243 SH SOLE 0 243 0 0 Annaly Mortgage Management Com 035710409 9 1016 SH SOLE 0 1016 0 0 APA Corporation Com 03743Q108 1 50 SH SOLE 0 50 0 0 Apple Inc Com 037833100 10864 76775 SH SOLE 0 76775 0 0 Apple Inc Com 037833100 92 648 SH DFND 0 648 0 0 Archer-Daniels Midland Co Com 039483102 38 625 SH SOLE 0 625 0 0 Arconic Rolled Products Corpor Com 03966V107 1 41 SH SOLE 0 41 0 0 ARES Management LP Com 03990B101 302 4090 SH SOLE 0 4090 0 0 Ares Capital Corp Com 04010L103 38 1880 SH SOLE 0 1880 0 0 Array Technologies Inc Com 04271T100 41 2200 SH SOLE 0 2200 0 0 Arrow Electrs Inc Com 042735100 54 483 SH SOLE 0 483 0 0 Artisan Partners Asset MA-A Com 04316A108 14 295 SH SOLE 0 295 0 0 AstraZeneca PLC ADR Com 046353108 84 1399 SH SOLE 0 1399 0 0 Autodesk Inc Com 052769106 21 73 SH SOLE 0 73 0 0 Automatic Data Processing Inc Com 053015103 370 1852 SH SOLE 0 1852 0 0 BP P.L.C. Adr Com 055622104 2 63 SH SOLE 0 63 0 0 BP P.L.C. Adr Com 055622104 29 1050 SH DFND 0 1050 0 0 Baker Hughes A GE Com 05722G100 11 425 SH SOLE 0 425 0 0 Bank Of America Corporation Com 060505104 311 7332 SH SOLE 0 7332 0 0 Bank Of America Corporation Com 060505104 64 1510 SH DFND 0 1510 0 0 Bank New York Mellon Corp Com 064058100 61 1170 SH SOLE 0 1170 0 0 Barrick Gold Corp Com 067901108 9 500 SH SOLE 0 500 0 0 Baxter International Inc Com 071813109 324 4026 SH SOLE 0 4026 0 0 Becton Dickinson & Co Com 075887109 443 1801 SH SOLE 0 1801 0 0 Berkshire Hathaway Inc Cl A Com 084670108 411 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Cl B Com 084670702 941 3446 SH SOLE 0 3446 0 0 BHP Group LTD Com 088606108 4 79 SH SOLE 0 79 0 0 Biogen Idec Inc Com 09062X103 127 450 SH SOLE 0 450 0 0 Blackrock Inc Com 09247X101 47 56 SH SOLE 0 56 0 0 Blackrock Enhanced Equity Dividend Trust Com 09251A104 13 1364 SH SOLE 0 1364 0 0 Blackrock Enhanced Int'l Dividend Trust Com 092524107 3 500 SH SOLE 0 500 0 0 BLACKROCK MUNICIPAL INCOME FUND INC Com 09253X102 30 2000 SH SOLE 0 2000 0 0 Boeing Co Com 097023105 334 1519 SH SOLE 0 1519 0 0 Brighthouse Financial Inc Com 10922N103 0 9 SH SOLE 0 9 0 0 Brinker International Inc Com 109641100 65 1320 SH SOLE 0 1320 0 0 Bristol Myers Squibb Co Com 110122108 684 11559 SH SOLE 0 11559 0 0 Bristol Myers Squibb Co Com 110122108 36 600 SH DFND 0 600 0 0 British American Tobacco ADR Com 110448107 70 1973 SH SOLE 0 1973 0 0 CDK Global Inc Com 12508E101 50 1179 SH SOLE 0 1179 0 0 Cigna Corp Com 125523100 755 3772 SH SOLE 0 3772 0 0 CME Group Inc Com 12572Q105 16 85 SH SOLE 0 85 0 0 Csx Corp Com 126408103 224 7536 SH SOLE 0 7536 0 0 CVS Corp Com 126650100 496 5845 SH SOLE 0 5845 0 0 Canadian National Railway Co Com 136375102 122 1059 SH SOLE 0 1059 0 0 Capital One Financial Corp Com 14040H105 8 50 SH SOLE 0 50 0 0 Capitol Federal Financial Inc Com 14057J101 398 34673 SH SOLE 0 34673 0 0 Capitol Federal Financial Inc Com 14057J101 28 2401 SH DFND 0 2401 0 0 Cardinal Health Inc Com 14149Y108 72 1452 SH SOLE 0 1452 0 0 Carrier Global Corporation Com 14448C104 8 150 SH SOLE 0 150 0 0 Caterpillar Inc Com 149123101 876 4561 SH SOLE 0 4561 0 0 Caterpillar Inc Com 149123101 60 314 SH DFND 0 314 0 0 Change Healthcare Inc Com 15912K100 5 228 SH SOLE 0 228 0 0 Chemours Co Com 163851108 9 319 SH SOLE 0 319 0 0 Chemours Co Com 163851108 15 522 SH DFND 0 522 0 0 Chevron Corp Com 166764100 1845 18186 SH SOLE 0 18186 0 0 Chevron Corp Com 166764100 59 586 SH DFND 0 586 0 0 Church & Dwight Co Inc Com 171340102 330 4000 SH DFND 0 4000 0 0 Cinemark Holdings Inc Com 17243V102 65 3402 SH SOLE 0 3402 0 0 Cisco Sys Inc Com Com 17275R102 777 14276 SH SOLE 0 14276 0 0 Cisco Sys Inc Com Com 17275R102 44 801 SH DFND 0 801 0 0 Citigroup Inc Com 172967424 315 4489 SH SOLE 0 4489 0 0 Citrix Sys Inc Com 177376100 21 200 SH SOLE 0 200 0 0 Clearbridge Energy Midstream Com 18469P209 7 304 SH DFND 0 304 0 0 The Clorox Company Com 189054109 160 967 SH SOLE 0 967 0 0 Coca Cola Co Com 191216100 1386 26415 SH SOLE 0 26415 0 0 Cohen & Steers Infrastructure Fd Com 19248A109 41 1522 SH DFND 0 1522 0 0 Colgate Palmolive Co Com 194162103 12092 159989 SH SOLE 0 159989 0 0 Colgate Palmolive Co Com 194162103 82 1088 SH DFND 0 1088 0 0 Comcast Corp Cl A Com 20030N101 349 6240 SH SOLE 0 6240 0 0 Comcast Corp Cl A Com 20030N101 89 1586 SH DFND 0 1586 0 0 Conagra Brands Inc Com 205887102 187 5519 SH SOLE 0 5519 0 0 Conagra Brands Inc Com 205887102 23 678 SH DFND 0 678 0 0 Concentrix Corp Com 20602D101 22 126 SH SOLE 0 126 0 0 Conocophillips Com 20825C104 966 14257 SH SOLE 0 14257 0 0 Conocophillips Com 20825C104 10 141 SH DFND 0 141 0 0 Consolidated Edison Inc Com 209115104 33 460 SH SOLE 0 460 0 0 Corning Inc Com 219350105 427 11714 SH SOLE 0 11714 0 0 Corning Inc Com 219350105 32 888 SH DFND 0 888 0 0 Corteva Inc. Com 22052L104 118 2816 SH SOLE 0 2816 0 0 Costco Whsl Corp New Com 22160K105 486 1082 SH SOLE 0 1082 0 0 Crown Castle Intl Corp Com 22822V101 20 115 SH SOLE 0 115 0 0 DXC Technology Co Com 23355L106 1 43 SH SOLE 0 43 0 0 Danaher Corp Del Com 235851102 978 3214 SH SOLE 0 3214 0 0 Darling Ingredients Inc. Com 237266101 86 1200 SH SOLE 0 1200 0 0 Deere & Co Com 244199105 496 1480 SH SOLE 0 1480 0 0 Dell Technologies Inc. Com 24703L202 26 251 SH SOLE 0 251 0 0 Delta Air Lines Inc Com 247361702 15 359 SH SOLE 0 359 0 0 Diageo Plc Com 25243Q205 102 528 SH SOLE 0 528 0 0 The Walt Disney Co Com 254687106 1859 10988 SH SOLE 0 10988 0 0 The Walt Disney Co Com 254687106 54 320 SH DFND 0 320 0 0 Discover Financial Services Com 254709108 479 3900 SH SOLE 0 3900 0 0 Dominion Energy Inc Com 25746U109 563 7710 SH SOLE 0 7710 0 0 Donnelley R R & Sons Co Com 257867200 7 1400 SH SOLE 0 1400 0 0 Donnelley Financial Solution Inc Com 25787G100 11 324 SH SOLE 0 324 0 0 Dow Inc. Com 260557103 305 5304 SH SOLE 0 5304 0 0 Dow Inc. Com 260557103 76 1327 SH DFND 0 1327 0 0 Duke Energy Corp Com 26441C204 511 5234 SH SOLE 0 5234 0 0 DuPont de Nemours Inc. Com 26614N102 264 3882 SH SOLE 0 3882 0 0 DuPont de Nemours Inc. Com 26614N102 8 116 SH DFND 0 116 0 0 Eog Res Inc Com 26875P101 40 500 SH SOLE 0 500 0 0 AI Powered Equity Managers Trust ETF Com 26924G813 165 4000 SH SOLE 0 4000 0 0 Eaton Vance Enhanced Equity Income II Com 278277108 53 2299 SH SOLE 0 2299 0 0 Eaton Vance LTD Duration Fund Com 27828H105 6 428 SH SOLE 0 428 0 0 Eaton Vance Tax Managed Diversified Equity Com 27828N102 51 3625 SH SOLE 0 3625 0 0 Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828y108 15 937 SH SOLE 0 937 0 0 Eaton Vance Tax Managed Global Income Fund Com 27829F108 40 4000 SH SOLE 0 4000 0 0 Eaton Vance Risk Managed Diversified Equity Com 27829G106 12 1125 SH SOLE 0 1125 0 0 Edwards Lifescience Corp Com 28176E108 272 2400 SH SOLE 0 2400 0 0 Emerson Electric Co Com 291011104 460 4886 SH SOLE 0 4886 0 0 Enbridge Inc Com 29250N105 188 4713 SH SOLE 0 4713 0 0 Energy Transfer Lp Com 29273V100 22 2345 SH SOLE 0 2345 0 0 Enphase Energy Inc Com 29355A107 57 380 SH SOLE 0 380 0 0 Enterprise Products Partners LP Com 293792107 255 11774 SH SOLE 0 11774 0 0 Envista Holdings Corp Com 29415F104 55 1314 SH SOLE 0 1314 0 0 Equinix Inc Com 29444U700 40 50 SH SOLE 0 50 0 0 Equitrans Midstream Corp Com 294600101 12 1220 SH SOLE 0 1220 0 0 Euronet Worldwide Inc Com 298736109 32 249 SH SOLE 0 249 0 0 Evergy Inc Com 30034W106 1754 28206 SH SOLE 0 28206 0 0 Evergy Inc Com 30034W106 51 818 SH DFND 0 818 0 0 Eversource Energy Com 30040W108 74 907 SH SOLE 0 907 0 0 Evoqua Water Technologies Corp Com 30057T105 75 2000 SH SOLE 0 2000 0 0 Exelon Corp Com 30161N101 154 3183 SH SOLE 0 3183 0 0 Exelon Corp Com 30161N101 58 1195 SH DFND 0 1195 0 0 Exxon Mobil Corp Com 30231G102 2579 43850 SH SOLE 0 43850 0 0 Exxon Mobil Corp Com 30231G102 94 1590 SH DFND 0 1590 0 0 Facebook Inc Com 30303M102 34 100 SH SOLE 0 100 0 0 Facebook Inc Com 30303M102 86 252 SH DFND 0 252 0 0 Federated Hermes Premier Municipal Com 31423P108 23 1520 SH SOLE 0 1520 0 0 Fedex Corp Com 31428X106 95 435 SH SOLE 0 435 0 0 First Republic Bank San Francisco CA Com 33616C100 46 238 SH SOLE 0 238 0 0 First Solar Inc Com 336433107 198 2070 SH SOLE 0 2070 0 0 First Trust Four Corners Senior Floating Rate Com 33733U108 4 312 SH SOLE 0 312 0 0 First Tr Multi Asset Diversified Income Index Com 33738R100 93 5700 SH SOLE 0 5700 0 0 Fiserv Inc Com 337738108 694 6400 SH SOLE 0 6400 0 0 Firstenergy Corp Com 337932107 68 1922 SH SOLE 0 1922 0 0 Firstenergy Corp Com 337932107 24 660 SH DFND 0 660 0 0 FlexShare Global Upstream Nat Res ETF Com 33939L407 14 379 SH SOLE 0 379 0 0 Fluor Corp Com 343412102 5 300 SH SOLE 0 300 0 0 Ford Motor Co Com 345370860 1116 78792 SH SOLE 0 78792 0 0 Fox Corp CL A Com 35137L105 18 450 SH SOLE 0 450 0 0 Franklin Resources Inc Com 354613101 22 750 SH SOLE 0 750 0 0 Fresenius Medical Care AG & Co Com 358029106 12 331 SH SOLE 0 331 0 0 General Dynamics Corp Com 369550108 118 601 SH SOLE 0 601 0 0 General Electric Co Com 369604301 431 4185 SH SOLE 0 4185 0 0 General Electric Co Com 369604301 45 437 SH DFND 0 437 0 0 General Mills Inc Com 370334104 162 2708 SH SOLE 0 2708 0 0 General Mills Inc Com 370334104 13 210 SH DFND 0 210 0 0 Genuine Parts Co Com 372460105 61 500 SH SOLE 0 500 0 0 Getty Realty Corp Com 374297109 15 500 SH SOLE 0 500 0 0 Gilead SCI Inc Com 375558103 223 3199 SH SOLE 0 3199 0 0 Glaxosmithkline Plc Sponsored Adr Com 37733W105 222 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 117 4280 SH SOLE 0 4280 0 0 Goldman Sachs Group Inc. Com 38141G104 108 286 SH SOLE 0 286 0 0 Goldman Sachs Group Inc. 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72 1020 SH SOLE 0 1020 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 1875 11456 SH SOLE 0 11456 0 0 J P Morgan Chase & Co Com 46625H100 134 820 SH DFND 0 820 0 0 Jacobs Engineering Group Inc Com 469814107 8 60 SH SOLE 0 60 0 0 Johnson & Johnson Com 478160104 2897 17940 SH SOLE 0 17940 0 0 Johnson & Johnson Com 478160104 55 342 SH DFND 0 342 0 0 Kellogg Co Com 487836108 198 3098 SH SOLE 0 3098 0 0 Kellogg Co Com 487836108 13 201 SH DFND 0 201 0 0 Keycorp New Com 493267108 78 3591 SH SOLE 0 3591 0 0 Kimberly Clark Corp Com 494368103 222 1676 SH SOLE 0 1676 0 0 Kimberly Clark Corp Com 494368103 125 946 SH DFND 0 946 0 0 Kimco Realty Corp Com 49446R109 29 1380 SH SOLE 0 1380 0 0 Kimco Realty Corp Com 49446R109 42 2015 SH DFND 0 2015 0 0 Kinder Morgan Inc Com 49456B101 217 12952 SH SOLE 0 12952 0 0 Kinder Morgan Inc Com 49456B101 13 800 SH DFND 0 800 0 0 Kohls Corp Com 500255104 532 11291 SH SOLE 0 11291 0 0 Kohls Corp 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