VICE PRESIDENT

0001567619-20-013300.txt : 20200715 0001567619-20-013300.hdr.sgml : 20200715 20200715145641 ACCESSION NUMBER: 0001567619-20-013300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURKE & HERBERT BANK & TRUST CO CENTRAL INDEX KEY: 0001101250 IRS NUMBER: 540155785 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05313 FILM NUMBER: 201029240 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 26 CITY: ALEXANDRIA STATE: VA ZIP: 22313 BUSINESS PHONE: 7035496600X212 MAIL ADDRESS: STREET 1: PO BOX 113 CITY: ALEXANDRIA STATE: VA ZIP: 22313 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001101250 XXXXXXXX 06-30-2020 06-30-2020 BURKE & HERBERT BANK & TRUST CO

PO BOX 113 ALEXANDRIA VA 22313

13F HOLDINGS REPORT 028-05313 N SHEILA MCCREE VICE PRESIDENT (703)518-8362 /s/ SHEILA MCCREE ALEXANDRIA VA 07-14-2020 0 223 115185 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 1046 11439 SH SOLE 11439 0 0 ABBOTT LABS COMMON STOCK 002824100 437 4785 SH DFND 4785 0 0 ABBVIE INC COMMON STOCK 00287Y109 981 9987 SH SOLE 9987 0 0 ABBVIE INC COMMON STOCK 00287Y109 532 5415 SH DFND 5415 0 0 ADOBE INC COMMON STOCK 00724F101 274 629 SH SOLE 629 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 523 2167 SH SOLE 2167 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 36 150 SH DFND 150 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1134 800 SH SOLE 800 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 91 64 SH DFND 64 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 796 563 SH SOLE 563 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 64 45 SH DFND 45 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 715 18215 SH SOLE 18215 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 168 4275 SH DFND 4275 0 0 AMAZON.COM INC COMMON STOCK 023135106 1200 435 SH SOLE 435 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 728 7649 SH SOLE 7649 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 105 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 384 3130 SH SOLE 3130 0 0 ANTHEM INC COMMON STOCK 036752103 273 1040 SH SOLE 1040 0 0 APPLE INC COMMON STOCK 037833100 5339 14636 SH SOLE 14636 0 0 APPLE INC COMMON STOCK 037833100 872 2390 SH DFND 2390 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 548 9068 SH SOLE 9068 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 19 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 236 16299 SH SOLE 16299 0 0 AT&T INC COMMON STOCK 00206R102 636 21042 SH SOLE 21042 0 0 AT&T INC COMMON STOCK 00206R102 362 11959 SH DFND 11959 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 350 2349 SH SOLE 2349 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 310 2080 SH DFND 2080 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 755 31775 SH SOLE 31775 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 384 16155 SH DFND 16155 0 0 BAXTER INTL INC COMMON STOCK 071813109 160 1856 SH SOLE 1856 0 0 BAXTER INTL INC COMMON STOCK 071813109 170 1975 SH DFND 1975 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 402 2253 SH SOLE 2253 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 79 443 SH DFND 443 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 456 838 SH SOLE 838 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 131 240 SH DFND 240 0 0 BOEING CO COMMON STOCK 097023105 1002 5465 SH SOLE 5465 0 0 BOEING CO COMMON STOCK 097023105 188 1026 SH DFND 1026 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 581 9875 SH SOLE 9875 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 61 1035 SH DFND 1035 0 0 CATERPILLAR INC COMMON STOCK 149123101 554 4380 SH SOLE 4380 0 0 CENTENE CORP COMMON STOCK 15135B101 318 5000 SH SOLE 5000 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 246 7300 SH SOLE 7300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 931 10430 SH SOLE 10430 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 655 7343 SH DFND 7343 0 0 CIGNA CORP COMMON STOCK 125523100 434 2312 SH SOLE 2312 0 0 CIGNA CORP COMMON STOCK 125523100 890 4742 SH DFND 4742 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1228 26331 SH SOLE 26331 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 138 2950 SH DFND 2950 0 0 CITIGROUP INC COMMON STOCK 172967424 263 5145 SH SOLE 5145 0 0 CITIGROUP INC COMMON STOCK 172967424 102 2000 SH DFND 2000 0 0 COCA COLA CO COMMON STOCK 191216100 1967 44032 SH SOLE 44032 0 0 COCA COLA CO COMMON STOCK 191216100 467 10445 SH DFND 10445 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 265 3620 SH SOLE 3620 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 156 2125 SH DFND 2125 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 661 16951 SH SOLE 16951 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 192 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 517 12297 SH SOLE 12297 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH DFND 100 0 0 CORNING INC COMMON STOCK 219350105 347 13402 SH SOLE 13402 0 0 CORNING INC COMMON STOCK 219350105 13 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 500 1649 SH SOLE 1649 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56 185 SH DFND 185 0 0 CSX CORP COMMON STOCK 126408103 507 7272 SH SOLE 7272 0 0 CUMMINS INC COMMON STOCK 231021106 608 3512 SH SOLE 3512 0 0 CVS HEALTH CORP COMMON STOCK 126650100 401 6172 SH SOLE 6172 0 0 CVS HEALTH CORP COMMON STOCK 126650100 58 900 SH DFND 900 0 0 DEERE & CO COMMON STOCK 244199105 861 5477 SH SOLE 5477 0 0 DEERE & CO COMMON STOCK 244199105 75 475 SH DFND 475 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1232 11045 SH SOLE 11045 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 138 1240 SH DFND 1240 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1206 14860 SH SOLE 14860 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 199 2448 SH DFND 2448 0 0 DOW INC COMMON STOCK 260557103 237 5809 SH SOLE 5809 0 0 DOW INC COMMON STOCK 260557103 79 1946 SH DFND 1946 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 349 4374 SH SOLE 4374 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 11 132 SH DFND 132 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 284 5339 SH SOLE 5339 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 107 2013 SH DFND 2013 0 0 EMERSON ELEC CO COMMON STOCK 291011104 339 5459 SH SOLE 5459 0 0 EMERSON ELEC CO COMMON STOCK 291011104 10 160 SH DFND 160 0 0 EXELON CORP COMMON STOCK 30161N101 186 5128 SH SOLE 5128 0 0 EXELON CORP COMMON STOCK 30161N101 25 700 SH DFND 700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1363 30479 SH SOLE 30479 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1060 23713 SH DFND 23713 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 981 4320 SH SOLE 4320 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 27 120 SH DFND 120 0 0 FISERV INC COMMON STOCK 337738108 207 2121 SH SOLE 2121 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 114 18734 SH SOLE 18734 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 14 2250 SH DFND 2250 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 162 1087 SH SOLE 1087 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 64 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 164 24009 SH SOLE 24009 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 294 43043 SH DFND 43043 0 0 GENERAL MLS INC COMMON STOCK 370334104 231 3755 SH SOLE 3755 0 0 GENERAL MLS INC COMMON STOCK 370334104 99 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 632 3196 SH SOLE 3196 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 25 SH DFND 25 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 200 20555 SH SOLE 20555 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 85 8753 SH DFND 8753 0 0 HOME DEPOT INC COMMON STOCK 437076102 1525 6086 SH SOLE 6086 0 0 HOME DEPOT INC COMMON STOCK 437076102 376 1500 SH DFND 1500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 639 4419 SH SOLE 4419 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 93 645 SH DFND 645 0 0 HP INC COMMON STOCK 40434L105 375 21524 SH SOLE 21524 0 0 HP INC COMMON STOCK 40434L105 151 8648 SH DFND 8648 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 281 1605 SH SOLE 1605 0 0 INTEL CORP COMMON STOCK 458140100 1576 26338 SH SOLE 26338 0 0 INTEL CORP COMMON STOCK 458140100 417 6978 SH DFND 6978 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1625 13457 SH SOLE 13457 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 148 1225 SH DFND 1225 0 0 INTUIT INC COMMON STOCK 461202103 312 1055 SH SOLE 1055 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4961 35275 SH SOLE 35275 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 585 4160 SH DFND 4160 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 696 7402 SH SOLE 7402 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 283 3010 SH DFND 3010 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 325 2300 SH SOLE 2300 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 215 1518 SH DFND 1518 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 343 7526 SH SOLE 7526 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 35 769 SH DFND 769 0 0 LILLY ELI & CO COMMON STOCK 532457108 388 2365 SH SOLE 2365 0 0 LILLY ELI & CO COMMON STOCK 532457108 21 125 SH DFND 125 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 366 1002 SH SOLE 1002 0 0 LOWES COS INC COMMON STOCK 548661107 339 2506 SH SOLE 2506 0 0 LOWES COS INC COMMON STOCK 548661107 684 5060 SH DFND 5060 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 210 2451 SH SOLE 2451 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 61 707 SH DFND 707 0 0 MCDONALDS CORP COMMON STOCK 580135101 830 4502 SH SOLE 4502 0 0 MCDONALDS CORP COMMON STOCK 580135101 137 745 SH DFND 745 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1506 19477 SH SOLE 19477 0 0 MERCK & CO INC COMMON STOCK 58933Y105 610 7893 SH DFND 7893 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 215 2042 SH SOLE 2042 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 57 540 SH DFND 540 0 0 MICROSOFT CORP COMMON STOCK 594918104 4457 21902 SH SOLE 21902 0 0 MICROSOFT CORP COMMON STOCK 594918104 1731 8507 SH DFND 8507 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 547 10698 SH SOLE 10698 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 104 2029 SH DFND 2029 0 0 MORGAN STANLEY COMMON STOCK 617446448 416 8616 SH SOLE 8616 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1030 4290 SH SOLE 4290 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 151 627 SH DFND 627 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 388 3961 SH SOLE 3961 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 69 700 SH DFND 700 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1457 8301 SH SOLE 8301 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 632 3600 SH DFND 3600 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 276 899 SH SOLE 899 0 0 OMNICOM GROUP COMMON STOCK 681919106 28 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON STOCK 681919106 207 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 478 8651 SH SOLE 8651 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 112 2035 SH DFND 2035 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 493 2831 SH SOLE 2831 0 0 PEPSICO INC COMMON STOCK 713448108 924 6990 SH SOLE 6990 0 0 PEPSICO INC COMMON STOCK 713448108 900 6801 SH DFND 6801 0 0 PFIZER INC COMMON STOCK 717081103 1658 50714 SH SOLE 50714 0 0 PFIZER INC COMMON STOCK 717081103 618 18907 SH DFND 18907 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1213 17317 SH SOLE 17317 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 236 3370 SH DFND 3370 0 0 PHILLIPS 66 COMMON STOCK 718546104 240 3340 SH SOLE 3340 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 190 1809 SH SOLE 1809 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2035 17017 SH SOLE 17017 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 511 4273 SH DFND 4273 0 0 QUALCOMM INC COMMON STOCK 747525103 1078 11815 SH SOLE 11815 0 0 QUALCOMM INC COMMON STOCK 747525103 35 380 SH DFND 380 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E105 214 3473 SH SOLE 3473 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E105 193 3136 SH DFND 3136 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 693 1200 SH DFND 1200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 348 6719 SH SOLE 6719 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 23 450 SH DFND 450 0 0 TARGET CORP COMMON STOCK 87612E110 254 2118 SH SOLE 2118 0 0 TARGET CORP COMMON STOCK 87612E110 142 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 446 3511 SH SOLE 3511 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E113 40 353 SH SOLE 353 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E113 173 1518 SH DFND 1518 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 316 8423 SH SOLE 8423 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 162 4315 SH DFND 4315 0 0 UNION PAC CORP COMMON STOCK 907818108 1233 7294 SH SOLE 7294 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 126 1134 SH SOLE 1134 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 107 960 SH DFND 960 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 172 584 SH SOLE 584 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 217 735 SH DFND 735 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 308 5241 SH SOLE 5241 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1183 21451 SH SOLE 21451 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 537 9749 SH DFND 9749 0 0 VISA INC CL A COMMON STOCK 92826C839 329 1703 SH SOLE 1703 0 0 WALMART INC COMMON STOCK 931142103 1563 13046 SH SOLE 13046 0 0 WALMART INC COMMON STOCK 931142103 530 4425 SH DFND 4425 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 515 4865 SH SOLE 4865 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 53 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 333 12989 SH SOLE 12989 0 0 WELLS FARGO & CO COMMON STOCK 949746101 139 5437 SH DFND 5437 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 232 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 119 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON STOCK 988498101 387 4453 SH SOLE 4453 0 0 YUM! BRANDS INC COMMON STOCK 988498101 215 2473 SH DFND 2473 0 0 3M CO COMMON STOCK 88579Y101 675 4327 SH SOLE 4327 0 0 3M CO COMMON STOCK 88579Y101 399 2558 SH DFND 2558 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 734 8610 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 249 1298 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 370 1722 SH SOLE 1722 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 59 4338 SH SOLE 4338 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 211 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 113 1230 SH SOLE 1230 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 177 1930 SH DFND 1930 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 325 2122 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 490 8051 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 148 2438 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 165 4129 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 74 1850 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 334 2511 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 11 80 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 947 13866 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 202 2958 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 834 4691 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 331 1863 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 394 1271 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4572 14826 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1287 4175 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 766 9720 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 45 571 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 636 2243 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 246 2084 SH SOLE 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 138 11500 SH SOLE 0 0 0