0001845199-24-000002.txt : 20240515 0001845199-24-000002.hdr.sgml : 20240515 20240515124513 ACCESSION NUMBER: 0001845199-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoreFirst Bank & Trust CENTRAL INDEX KEY: 0001845199 ORGANIZATION NAME: 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: 24948769 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 X0202 13F-HR LIVE false true false 0001845199 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 0 442 159938913 false INFORMATION TABLE 2 form13f.xml.xml CFBT 13F AT&T Inc Com 00206R102 212397 12068 SH SOLE 0 12068 0 0 AT&T Inc Com 00206R102 133760 7600 SH DFND 0 7600 0 0 Abbott Labs Com 002824100 223001 1962 SH SOLE 0 1962 0 0 Abbott Labs Com 002824100 20459 180 SH DFND 0 180 0 0 Abbvie Inc Com 00287Y109 685607 3765 SH SOLE 0 3765 0 0 Abbvie Inc Com 00287Y109 57726 317 SH DFND 0 317 0 0 Adobe Systems Inc Com 00724F101 4037 8 SH SOLE 0 8 0 0 Advanced Micor Devices Com 007903107 338780 1877 SH SOLE 0 1877 0 0 Albemarle Corp Com 012653101 237132 1800 SH SOLE 0 1800 0 0 AllianceBernstein Holding LP Com 01881G106 20844 600 SH DFND 0 600 0 0 Allstate Corp Com 020002101 130623 755 SH SOLE 0 755 0 0 Alphabet Inc Cl C Com 02079K107 161396 1060 SH SOLE 0 1060 0 0 Alphabet Inc Cl C Com 02079K107 137034 900 SH DFND 0 900 0 0 Alphabet Inc Cl A Com 02079K305 215830 1430 SH SOLE 0 1430 0 0 Alphabet Inc Cl A Com 02079K305 150930 1000 SH DFND 0 1000 0 0 Altria Group Inc Com 02209S103 624813 14324 SH SOLE 0 14324 0 0 Altria Group Inc Com 02209S103 120958 2773 SH DFND 0 2773 0 0 Amazon Com Inc Com 023135106 577216 3200 SH SOLE 0 3200 0 0 Amazon Com Inc Com 023135106 104620 580 SH DFND 0 580 0 0 Ameren Corp Com 023608102 73960 1000 SH SOLE 0 1000 0 0 Avantis Emerging Markets Value ETF Com 025072372 467834 9872 SH SOLE 0 9872 0 0 Avantis Emerging Markets Value ETF Com 025072372 94780 2000 SH DFND 0 2000 0 0 Avantis Emerging Markets Equity ETF Com 025072604 3158878 54501 SH SOLE 0 54501 0 0 Avantis Emerging Markets Equity ETF Com 025072604 4057 70 SH DFND 0 70 0 0 Avantis Intl Small Cap Value Com 025072802 5229086 79397 SH SOLE 0 79397 0 0 Avantis Intl Small Cap Value Com 025072802 283198 4300 SH DFND 0 4300 0 0 Avantis US Small Cap Value Com 025072877 4137109 44148 SH SOLE 0 44148 0 0 Avantis US Small Cap Value Com 025072877 299872 3200 SH DFND 0 3200 0 0 American Express Co Com 025816109 642769 2823 SH SOLE 0 2823 0 0 American International Group Com 026874784 10787 138 SH SOLE 0 138 0 0 American Tower Corp Com 03027X100 221103 1119 SH SOLE 0 1119 0 0 American Tower Corp Com 03027X100 24304 123 SH DFND 0 123 0 0 American Water Works Co Inc Com 030420103 102045 835 SH SOLE 0 835 0 0 Amerisourcebergen Corp Com 03073E105 2916 12 SH SOLE 0 12 0 0 Ameriprise Financial Inc Com 03076C106 138985 317 SH SOLE 0 317 0 0 Amgen Inc Com 031162100 677535 2383 SH SOLE 0 2383 0 0 Amgen Inc Com 031162100 16491 58 SH DFND 0 58 0 0 Analog Devices Com 032654105 9890 50 SH SOLE 0 50 0 0 Elevance Health Inc Com 036752103 6222 12 SH SOLE 0 12 0 0 Apple Inc Com 037833100 9249460 53939 SH SOLE 0 53939 0 0 Apple Inc Com 037833100 39097 228 SH DFND 0 228 0 0 Applied Materials Inc Com 038222105 5981 29 SH SOLE 0 29 0 0 Archer-Daniels Midland Co Com 039483102 37560 598 SH SOLE 0 598 0 0 ARES Management LP Com 03990B101 543888 4090 SH SOLE 0 4090 0 0 Arrow Electrs Inc Com 042735100 62529 483 SH SOLE 0 483 0 0 Artisan Partners Asset MA-A Com 04316A108 18079 395 SH SOLE 0 395 0 0 Artisan Partners Asset MA-A Com 04316A108 16935 370 SH DFND 0 370 0 0 AstraZeneca PLC ADR Com 046353108 16260 240 SH SOLE 0 240 0 0 Automatic Data Processing Inc Com 053015103 466265 1867 SH SOLE 0 1867 0 0 Axon Enterprise Inc Com 05464C101 31288 100 SH SOLE 0 100 0 0 BP P.L.C. Adr Com 055622104 31614 839 SH SOLE 0 839 0 0 Bank Of America Corporation Com 060505104 274655 7243 SH SOLE 0 7243 0 0 Bank Of America Corporation Com 060505104 21046 555 SH DFND 0 555 0 0 Bank New York Mellon Corp Com 064058100 76058 1320 SH SOLE 0 1320 0 0 Baxter International Inc Com 071813109 44877 1050 SH SOLE 0 1050 0 0 Becton Dickinson & Co Com 075887109 418685 1692 SH SOLE 0 1692 0 0 Berkshire Hathaway Inc Cl A Com 084670108 634440 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc Cl B Com 084670702 899072 2138 SH SOLE 0 2138 0 0 BHP Group LTD Com 088606108 17307 300 SH SOLE 0 300 0 0 Biogen Idec Inc Com 09062X103 65552 304 SH SOLE 0 304 0 0 Blackrock Inc Com 09247X101 40018 48 SH SOLE 0 48 0 0 Blackrock Enhanced Equity Dividend Trust Com 09251A104 11253 1364 SH SOLE 0 1364 0 0 Blackrock Enhanced Int'l Dividend Trust Com 092524107 2765 500 SH SOLE 0 500 0 0 Boeing Co Com 097023105 112127 581 SH SOLE 0 581 0 0 Bristol Myers Squibb Co Com 110122108 627441 11570 SH SOLE 0 11570 0 0 Bristol Myers Squibb Co Com 110122108 43926 810 SH DFND 0 810 0 0 British American Tobacco ADR Com 110448107 10889 357 SH SOLE 0 357 0 0 British American Tobacco ADR Com 110448107 15250 500 SH DFND 0 500 0 0 Broadcom Inc Com 11135F101 11929 9 SH SOLE 0 9 0 0 Cigna Group Com 125523100 767057 2112 SH SOLE 0 2112 0 0 CME Group Inc Com 12572Q105 9903 46 SH DFND 0 46 0 0 Csx Corp Com 126408103 276134 7449 SH SOLE 0 7449 0 0 CVS Corp Com 126650100 143887 1804 SH SOLE 0 1804 0 0 Cambria Foreign Shareholder Yield ETF Com 132061300 989106 36620 SH SOLE 0 36620 0 0 Cambria Emerging Shareholder Yield ETF Com 132061706 475094 14165 SH SOLE 0 14165 0 0 Canadian National Railway Co Com 136375102 139481 1059 SH SOLE 0 1059 0 0 Capitol Federal Financial Inc Com 14057J101 72623 12185 SH SOLE 0 12185 0 0 Cardinal Health Inc Com 14149Y108 178928 1599 SH SOLE 0 1599 0 0 Carrier Global Corporation Com 14448C104 17439 300 SH SOLE 0 300 0 0 Caterpillar Inc Com 149123101 406004 1108 SH SOLE 0 1108 0 0 Caterpillar Inc Com 149123101 57530 157 SH DFND 0 157 0 0 Chemours Co Com 163851108 13708 522 SH DFND 0 522 0 0 Chevron Corp Com 166764100 2013393 12764 SH SOLE 0 12764 0 0 Chevron Corp Com 166764100 123826 785 SH DFND 0 785 0 0 Church & Dwight Co Inc Com 171340102 385947 3700 SH SOLE 0 3700 0 0 Cisco Sys Inc Com Com 17275R102 539278 10805 SH SOLE 0 10805 0 0 Cisco Sys Inc Com Com 17275R102 39978 801 SH DFND 0 801 0 0 Citigroup Inc Com 172967424 11510 182 SH SOLE 0 182 0 0 Citizens Financial Group Com 174610105 2431 67 SH SOLE 0 67 0 0 The Clorox Company Com 189054109 131521 859 SH SOLE 0 859 0 0 Coca Cola Co Com 191216100 905280 14797 SH SOLE 0 14797 0 0 Cognizant Technology Solutions Corp Com 192446102 18762 256 SH SOLE 0 256 0 0 Colgate Palmolive Co Com 194162103 11724420 130199 SH SOLE 0 130199 0 0 Colgate Palmolive Co Com 194162103 97974 1088 SH DFND 0 1088 0 0 Comcast Corp Cl A Com 20030N101 66672 1538 SH SOLE 0 1538 0 0 Comcast Corp Cl A Com 20030N101 68753 1586 SH DFND 0 1586 0 0 Conagra Brands Inc Com 205887102 155877 5259 SH SOLE 0 5259 0 0 Conocophillips Com 20825C104 1666222 13091 SH SOLE 0 13091 0 0 Constellation Brands Inc-A Com 21036P108 4620 17 SH SOLE 0 17 0 0 Constellation Energy Com 21037T109 68395 370 SH SOLE 0 370 0 0 Constellation Energy Com 21037T109 15343 83 SH DFND 0 83 0 0 Corning Inc Com 219350105 298782 9065 SH SOLE 0 9065 0 0 Corning Inc Com 219350105 29268 888 SH DFND 0 888 0 0 Corteva Inc. Com 22052L104 63956 1109 SH SOLE 0 1109 0 0 Costco Whsl Corp New Com 22160K105 607350 829 SH SOLE 0 829 0 0 Cummins Inc Com 231021106 121101 411 SH SOLE 0 411 0 0 Danaher Corp Del Com 235851102 756402 3029 SH SOLE 0 3029 0 0 Deere & Co Com 244199105 532730 1297 SH SOLE 0 1297 0 0 Diageo Plc Com 25243Q205 43432 292 SH SOLE 0 292 0 0 Dimensional California Muni Bond ETF Com 25434V633 52028 1032 SH SOLE 0 1032 0 0 Dimensional US Core Equity 2 Com 25434V708 255696 8003 SH SOLE 0 8003 0 0 The Walt Disney Co Com 254687106 940337 7685 SH SOLE 0 7685 0 0 Discover Financial Services Com 254709108 271487 2071 SH SOLE 0 2071 0 0 Dollar General Corp Com 256677105 170886 1095 SH SOLE 0 1095 0 0 Dominion Energy Inc Com 25746U109 38171 776 SH SOLE 0 776 0 0 Dow Inc. Com 260557103 140249 2421 SH SOLE 0 2421 0 0 Dow Inc. Com 260557103 63549 1097 SH DFND 0 1097 0 0 Duke Energy Corp Com 26441C204 147193 1522 SH SOLE 0 1522 0 0 DuPont de Nemours Inc. Com 26614N102 126122 1645 SH SOLE 0 1645 0 0 Eog Res Inc Com 26875P101 63920 500 SH SOLE 0 500 0 0 EQT Corp Com 26884L109 2224 60 SH SOLE 0 60 0 0 Eaton Vance Enhanced Equity Income II Com 278277108 36286 1799 SH SOLE 0 1799 0 0 Eaton Vance Tax Managed Diversified Equity Com 27828N102 48430 3625 SH SOLE 0 3625 0 0 Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828Y108 12115 937 SH SOLE 0 937 0 0 Eaton Vance Tax Managed Global Income Fund Com 27829F108 32640 4000 SH SOLE 0 4000 0 0 Edison Intl Com 281020107 52057 736 SH SOLE 0 736 0 0 Edwards Lifescience Corp Com 28176E108 229344 2400 SH SOLE 0 2400 0 0 Emerson Electric Co Com 291011104 309183 2726 SH SOLE 0 2726 0 0 Enbridge Inc Com 29250N105 146963 4062 SH SOLE 0 4062 0 0 Enphase Energy Inc Com 29355A107 3629 30 SH SOLE 0 30 0 0 Enterprise Products Partners LP Com 293792107 213598 7320 SH SOLE 0 7320 0 0 Envista Holdings Corp Com 29415F104 24202 1132 SH SOLE 0 1132 0 0 Evergy Inc Com 30034W106 511914 9590 SH SOLE 0 9590 0 0 Eversource Energy Com 30040W108 54211 907 SH SOLE 0 907 0 0 Exelon Corp Com 30161N101 52823 1406 SH SOLE 0 1406 0 0 Exxon Mobil Corp Com 30231G102 2491256 21432 SH SOLE 0 21432 0 0 Exxon Mobil Corp Com 30231G102 144138 1240 SH DFND 0 1240 0 0 F M C Corp Com New Com 302491303 6370 100 SH SOLE 0 100 0 0 Meta Platforms Inc Com 30303M102 30592 63 SH SOLE 0 63 0 0 Meta Platforms Inc Com 30303M102 61183 126 SH DFND 0 126 0 0 Fastenal Co Com 311900104 107996 1400 SH SOLE 0 1400 0 0 Fedex Corp Com 31428X106 15936 55 SH SOLE 0 55 0 0 Fidelity MSCI Info Tech ETF Com 316092808 20883 134 SH SOLE 0 134 0 0 First Solar Inc Com 336433107 51484 305 SH SOLE 0 305 0 0 First Trust Four Corners Senior Floating Rate Com 33733U108 3229 312 SH SOLE 0 312 0 0 Fiserv Inc Com 337738108 1022848 6400 SH SOLE 0 6400 0 0 Firstenergy Corp Com 337932107 21318 552 SH SOLE 0 552 0 0 Ford Motor Co Com 345370860 220647 16615 SH SOLE 0 16615 0 0 Fortis Inc Com 349553107 11853 300 SH SOLE 0 300 0 0 GE Healthcare Technology Com 36266G107 28909 318 SH SOLE 0 318 0 0 GE Healthcare Technology Com 36266G107 11364 125 SH DFND 0 125 0 0 Arthur J Gallagher & Co Com 363576109 3000 12 SH SOLE 0 12 0 0 General Dynamics Corp Com 369550108 28531 101 SH SOLE 0 101 0 0 GE Aerospace Com 369604301 325608 1855 SH SOLE 0 1855 0 0 GE Aerospace Com 369604301 65824 375 SH DFND 0 375 0 0 General Mills Inc Com 370334104 184791 2641 SH SOLE 0 2641 0 0 General Mills Inc Com 370334104 28548 408 SH DFND 0 408 0 0 Gilead SCI Inc Com 375558103 116468 1590 SH SOLE 0 1590 0 0 GSK PLC - Spon ADR Com 37733W204 75108 1752 SH SOLE 0 1752 0 0 Global X MLP & Energy Infrastructure Com 37954Y293 1102177 22498 SH SOLE 0 22498 0 0 Global X MLP & Energy Infrastructure Com 37954Y293 29394 600 SH DFND 0 600 0 0 Global X Russell 2000 Covered Call Com 37954Y459 899663 53203 SH SOLE 0 53203 0 0 Global X Russell 2000 Covered Call Com 37954Y459 33820 2000 SH DFND 0 2000 0 0 Goldman Sachs Group Inc. Com 38141G104 31327 75 SH DFND 0 75 0 0 HSBC Holdings Plc Adr Com 404280406 3936 100 SH SOLE 0 100 0 0 Halliburton Co Com 406216101 140729 3570 SH SOLE 0 3570 0 0 Halliburton Co Com 406216101 77657 1970 SH DFND 0 1970 0 0 John Hancock Preferred Income III Com 41021P103 15430 1000 SH SOLE 0 1000 0 0 Harley Davidson Inc Com 412822108 4374 100 SH SOLE 0 100 0 0 Hartford Finl Svcs Group Inc Com 416515104 10305 100 SH SOLE 0 100 0 0 Hershey Company Com 427866108 134983 694 SH SOLE 0 694 0 0 Hess Corp Com 42809H107 2442 16 SH SOLE 0 16 0 0 Home Depot Inc Com 437076102 811314 2115 SH SOLE 0 2115 0 0 Home Depot Inc Com 437076102 210980 550 SH DFND 0 550 0 0 Honeywell Intl Inc Com 438516106 463044 2256 SH SOLE 0 2256 0 0 Hunt (Jb)transportation Svcs Inc Com 445658107 124731 626 SH SOLE 0 626 0 0 Huntington Bancshares Inc Com 446150104 20744 1487 SH SOLE 0 1487 0 0 Huntsman Corp Com 447011107 434935 16709 SH SOLE 0 16709 0 0 Illinois Tool Works Com 452308109 67083 250 SH SOLE 0 250 0 0 Ingredion Inc Com 457187102 5843 50 SH SOLE 0 50 0 0 Intel Corp Com 458140100 73764 1670 SH SOLE 0 1670 0 0 Intel Corp Com 458140100 38737 877 SH DFND 0 877 0 0 Intercontinental Exchange Inc Com 45866F104 372023 2707 SH SOLE 0 2707 0 0 International Business Machines Com 459200101 419348 2196 SH SOLE 0 2196 0 0 International Flavors&fragra Com 459506101 8599 100 SH SOLE 0 100 0 0 Interpublic Group Of Co Com 460690100 11159 342 SH DFND 0 342 0 0 Invesco QQQ Trust Series I Com 46090E103 219785 495 SH SOLE 0 495 0 0 Intuit Com 461202103 546650 841 SH SOLE 0 841 0 0 Invesco Value Municipal Inco Com 46132P108 79200 6600 SH SOLE 0 6600 0 0 Invesco S & P 500 Equal Weight Com 46137V357 1390358 8209 SH SOLE 0 8209 0 0 Invesco S & P 500 Equal Weight Com 46137V357 423425 2500 SH DFND 0 2500 0 0 Invesco S& P 100 Equal Weight ETF Com 46137V449 1023578 10787 SH SOLE 0 10787 0 0 Invesco S& P 100 Equal Weight ETF Com 46137V449 284670 3000 SH DFND 0 3000 0 0 Invesco ETF Zacks Multi-Asset Income Fund Com 46137Y500 7717 300 SH DFND 0 300 0 0 Iron Mountain Inc New Com 46284V101 1978299 24664 SH SOLE 0 24664 0 0 Iron Mountain Inc New Com 46284V101 224588 2800 SH DFND 0 2800 0 0 Ishares Dow Jones Select Dividend Index Fund Com 464287168 336405 2731 SH SOLE 0 2731 0 0 Ishares S&P 500 Index Fund Com 464287200 2705407 5146 SH SOLE 0 5146 0 0 Ishares S&P 500 Index Fund Com 464287200 736022 1400 SH DFND 0 1400 0 0 IShares S&P 500 Growth Index Fund Com 464287309 80725 956 SH SOLE 0 956 0 0 Ishares S&P 500 Value Index Fund Com 464287408 66318 355 SH SOLE 0 355 0 0 IShares Msci Eafe Index Fund Com 464287465 15892 199 SH SOLE 0 199 0 0 Ishares Russell Midcap Value Index Fund Com 464287473 144380 1152 SH DFND 0 1152 0 0 Ishares Russell Midcap Growth Com 464287481 125097 1096 SH DFND 0 1096 0 0 iShares S&P MidCap 400 Com 464287507 1361183 22410 SH SOLE 0 22410 0 0 iShares S&P MidCap 400 Com 464287507 270293 4450 SH DFND 0 4450 0 0 IShares Russell 1000 Value Com 464287598 66450 371 SH SOLE 0 371 0 0 iShares S&P Mid-Cap 400 Growth ETF Com 464287606 12045 132 SH SOLE 0 132 0 0 Ishares Russell 1000 Growth Com 464287614 84263 250 SH SOLE 0 250 0 0 Ishares Russell 2000 Value Index Fund Com 464287630 83375 525 SH SOLE 0 525 0 0 Ishares S&P Midcap 400 Value Index Fund Com 464287705 17389 147 SH SOLE 0 147 0 0 Ishares S&P Smallcap 600 Com 464287804 2475648 22400 SH SOLE 0 22400 0 0 Ishares S&P Smallcap 600 Com 464287804 33156 300 SH DFND 0 300 0 0 IShares U.S. Preferred Stock ETF Com 464288687 19338 600 SH DFND 0 600 0 0 iShares MSCI EAFE Growth ETF Com 464288885 9237 89 SH SOLE 0 89 0 0 ishares Edge MSCI USA Quality Factor ETF Com 46432F339 29912 182 SH SOLE 0 182 0 0 iShares Edge MSCI USA Value ETF Com 46432F388 86865 802 SH SOLE 0 802 0 0 Ishares Core International Stock ETF Com 46432F834 16965 250 SH SOLE 0 250 0 0 Ishares Core International Stock ETF Com 46432F834 31351 462 SH DFND 0 462 0 0 IShares Core MSCI EAFE ETF Com 46432F842 14844 200 SH SOLE 0 200 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 1703729 33018 SH SOLE 0 33018 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 266772 5170 SH DFND 0 5170 0 0 IShares Edge MSCI Intl Value Com 46435G409 4406647 156098 SH SOLE 0 156098 0 0 IShares Edge MSCI Intl Value Com 46435G409 296415 10500 SH DFND 0 10500 0 0 J P Morgan Chase & Co Com 46625H100 1924482 9608 SH SOLE 0 9608 0 0 J P Morgan Chase & Co Com 46625H100 156835 783 SH DFND 0 783 0 0 JP Morgan Equity Premium Income ETF Com 46641Q332 1690206 29212 SH SOLE 0 29212 0 0 JP Morgan Equity Premium Income ETF Com 46641Q332 41949 725 SH DFND 0 725 0 0 Johnson & Johnson Com 478160104 2583717 16333 SH SOLE 0 16333 0 0 Johnson & Johnson Com 478160104 46191 292 SH DFND 0 292 0 0 Kellogg Co Com 487836108 110570 1930 SH SOLE 0 1930 0 0 Keycorp New Com 493267108 36584 2314 SH SOLE 0 2314 0 0 Kimberly Clark Corp Com 494368103 207736 1606 SH SOLE 0 1606 0 0 Kimco Realty Corp Com 49446R109 24316 1240 SH SOLE 0 1240 0 0 Kimco Realty Corp Com 49446R109 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