VICE PRESIDENT

0001140361-17-027664.txt : 20170712 0001140361-17-027664.hdr.sgml : 20170712 20170712115901 ACCESSION NUMBER: 0001140361-17-027664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 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: 17961386 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 06-30-2017 06-30-2017 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 07-06-2017 0 253 109850 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 512 10539 SH SOLE 10539 0 0 ABBOTT LABS COMMON 002824100 289 5940 SH DFND 5940 0 0 ABBVIE INC COMMON 00287Y109 636 8771 SH SOLE 8771 0 0 ABBVIE INC COMMON 00287Y109 438 6035 SH DFND 6035 0 0 ALPHABET INC CL A COMMON 02079K305 352 379 SH SOLE 379 0 0 ALPHABET INC CL A COMMON 02079K305 265 285 SH DFND 285 0 0 ALPHABET INC CL C COMMON 02079K107 475 523 SH SOLE 523 0 0 ALPHABET INC CL C COMMON 02079K107 153 168 SH DFND 168 0 0 ALTRIA GROUP INC COMMON 02209S103 1421 19087 SH SOLE 19087 0 0 ALTRIA GROUP INC COMMON 02209S103 251 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON 023135106 348 359 SH SOLE 359 0 0 AMAZON.COM INC COMMON 023135106 19 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 478 5674 SH SOLE 5674 0 0 AMERICAN EXPRESS CO COMMON 025816109 93 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON 032654105 235 3017 SH SOLE 3017 0 0 APACHE CORP COMMON 037411105 38 800 SH SOLE 800 0 0 APACHE CORP COMMON 037411105 168 3500 SH DFND 3500 0 0 APPLE INC COMMON 037833100 2256 15666 SH SOLE 15666 0 0 APPLE INC COMMON 037833100 758 5262 SH DFND 5262 0 0 APPLIED MATERIALS INC COMMON 038222105 362 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON 038222105 13 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON 04010L103 52 3146 SH SOLE 3146 0 0 ARES CAPITAL CORP COMMON 04010L103 257 15700 SH DFND 15700 0 0 AT&T INC COMMON 00206R102 796 21096 SH SOLE 21096 0 0 AT&T INC COMMON 00206R102 441 11681 SH DFND 11681 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 238 2322 SH SOLE 2322 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 227 2220 SH DFND 2220 0 0 BANK OF AMERICA CORP COMMON 060505104 524 21599 SH SOLE 21599 0 0 BANK OF AMERICA CORP COMMON 060505104 790 32555 SH DFND 32555 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 134 2622 SH SOLE 2622 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 128 2500 SH DFND 2500 0 0 BAXTER INTL INC COMMON 071813109 106 1750 SH SOLE 1750 0 0 BAXTER INTL INC COMMON 071813109 120 1975 SH DFND 1975 0 0 BB&T CORPORATION COMMON 054937107 263 5799 SH SOLE 5799 0 0 BB&T CORPORATION COMMON 054937107 33 718 SH DFND 718 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1019 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 451 2660 SH SOLE 2660 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 120 709 SH DFND 709 0 0 BLACKROCK INC CL A COMMON 09247X101 449 1064 SH SOLE 1064 0 0 BLACKROCK INC CL A COMMON 09247X101 91 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 1251 6325 SH SOLE 6325 0 0 BOEING CO COMMON 097023105 214 1081 SH DFND 1081 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 457 8197 SH SOLE 8197 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 364 6535 SH DFND 6535 0 0 BUCKEYE PARTNERS LP COMMON 118230101 211 3300 SH DFND 3300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 118 1426 SH SOLE 1426 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 165 2000 SH DFND 2000 0 0 CATERPILLAR INC COMMON 149123101 401 3729 SH SOLE 3729 0 0 CHEVRON CORPORATION COMMON 166764100 1237 11857 SH SOLE 11857 0 0 CHEVRON CORPORATION COMMON 166764100 861 8257 SH DFND 8257 0 0 CIGNA CORP COMMON 125509109 60 358 SH SOLE 358 0 0 CIGNA CORP COMMON 125509109 783 4680 SH DFND 4680 0 0 CISCO SYSTEMS INC COMMON 17275R102 799 25525 SH SOLE 25525 0 0 CISCO SYSTEMS INC COMMON 17275R102 92 2950 SH DFND 2950 0 0 CITIGROUP INC COMMON 172967424 21 311 SH SOLE 311 0 0 CITIGROUP INC COMMON 172967424 383 5730 SH DFND 5730 0 0 COCA COLA CO COMMON 191216100 2680 59756 SH SOLE 59756 0 0 COCA COLA CO COMMON 191216100 478 10650 SH DFND 10650 0 0 COLGATE PALMOLIVE CO COMMON 194162103 348 4695 SH SOLE 4695 0 0 COLGATE PALMOLIVE CO COMMON 194162103 172 2325 SH DFND 2325 0 0 COMCAST CORP-CL A COMMON 20030N101 474 12170 SH SOLE 12170 0 0 COMCAST CORP-CL A COMMON 20030N101 192 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 362 8226 SH SOLE 8226 0 0 CONOCOPHILLIPS COMMON 20825C104 212 4830 SH DFND 4830 0 0 CORNING INC COMMON 219350105 388 12916 SH SOLE 12916 0 0 CORNING INC COMMON 219350105 15 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 224 1400 SH SOLE 1400 0 0 CSX CORP COMMON 126408103 400 7324 SH SOLE 7324 0 0 CUMMINS INC COMMON 231021106 563 3473 SH SOLE 3473 0 0 CVS HEALTH CORP COMMON 126650100 161 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COMMON 126650100 430 5350 SH DFND 5350 0 0 DEERE & CO COMMON 244199105 684 5533 SH SOLE 5533 0 0 DEERE & CO COMMON 244199105 53 425 SH DFND 425 0 0 DISNEY WALT CO NEW COMMON 254687106 1116 10503 SH SOLE 10503 0 0 DISNEY WALT CO NEW COMMON 254687106 282 2650 SH DFND 2650 0 0 DOMINION ENERGY INC COMMON 25746U109 1144 14931 SH SOLE 14931 0 0 DOMINION ENERGY INC COMMON 25746U109 180 2348 SH DFND 2348 0 0 DOW CHEMICAL COMPANY COMMON 260543103 409 6478 SH SOLE 6478 0 0 DOW CHEMICAL COMPANY COMMON 260543103 336 5325 SH DFND 5325 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 896 11107 SH SOLE 11107 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 525 6505 SH DFND 6505 0 0 DUKE ENERGY CORP COMMON 26441C204 346 4142 SH SOLE 4142 0 0 DUKE ENERGY CORP COMMON 26441C204 11 132 SH DFND 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E104 270 2500 SH DFND 2500 0 0 EMERSON ELEC CO COMMON 291011104 352 5899 SH SOLE 5899 0 0 EMERSON ELEC CO COMMON 291011104 10 160 SH DFND 160 0 0 EXELON CORP COMMON 30161N101 176 4871 SH SOLE 4871 0 0 EXELON CORP COMMON 30161N101 29 800 SH DFND 800 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 284 4449 SH SOLE 4449 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 15 233 SH DFND 233 0 0 EXXONMOBIL CORP COMMON 30231G102 2596 32160 SH SOLE 32160 0 0 EXXONMOBIL CORP COMMON 30231G102 2137 26473 SH DFND 26473 0 0 FACEBOOK INC CL A COMMON 30303M102 199 1315 SH SOLE 1315 0 0 FACEBOOK INC CL A COMMON 30303M102 30 200 SH DFND 200 0 0 FEDEX CORPORATION COMMON 31428X106 261 1203 SH SOLE 1203 0 0 FORD MOTOR CO DEL COMMON 345370860 361 32288 SH SOLE 32288 0 0 FORD MOTOR CO DEL COMMON 345370860 41 3700 SH DFND 3700 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 79 6567 SH SOLE 6567 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 69 5750 SH DFND 5750 0 0 GENERAL DYNAMICS CORP COMMON 369550108 212 1069 SH SOLE 1069 0 0 GENERAL DYNAMICS CORP COMMON 369550108 85 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1628 60257 SH SOLE 60257 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1734 64180 SH DFND 64180 0 0 GILEAD SCIENCES INC COMMON 375558103 101 1426 SH SOLE 1426 0 0 GILEAD SCIENCES INC COMMON 375558103 190 2687 SH DFND 2687 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 403 1816 SH SOLE 1816 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6 25 SH DFND 25 0 0 HALLIBURTON CO COMMON 406216101 307 7193 SH SOLE 7193 0 0 HALLIBURTON CO COMMON 406216101 111 2600 SH DFND 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 272 16395 SH SOLE 16395 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 141 8507 SH DFND 8507 0 0 HOME DEPOT INC COMMON 437076102 631 4113 SH SOLE 4113 0 0 HOME DEPOT INC COMMON 437076102 667 4350 SH DFND 4350 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 518 3885 SH SOLE 3885 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 93 700 SH DFND 700 0 0 HP INC COMMON 40434L105 333 19066 SH SOLE 19066 0 0 HP INC COMMON 40434L105 149 8507 SH DFND 8507 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 271 1895 SH SOLE 1895 0 0 INTEL CORP COMMON 458140100 824 24433 SH SOLE 24433 0 0 INTEL CORP COMMON 458140100 335 9941 SH DFND 9941 0 0 INTERNATIONAL PAPER CO COMMON 460146103 132 2334 SH SOLE 2334 0 0 INTERNATIONAL PAPER CO COMMON 460146103 294 5200 SH DFND 5200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1590 10336 SH SOLE 10336 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 192 1250 SH DFND 1250 0 0 JOHNSON & JOHNSON COMMON 478160104 5052 38189 SH SOLE 38189 0 0 JOHNSON & JOHNSON COMMON 478160104 1001 7563 SH DFND 7563 0 0 JP MORGAN CHASE & CO COMMON 46625H100 718 7853 SH SOLE 7853 0 0 JP MORGAN CHASE & CO COMMON 46625H100 272 2980 SH DFND 2980 0 0 KIMBERLY CLARK CORP COMMON 494368103 321 2483 SH SOLE 2483 0 0 KIMBERLY CLARK CORP COMMON 494368103 200 1548 SH DFND 1548 0 0 KRAFT HEINZ CO COMMON 500754106 372 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON 500754106 63 731 SH DFND 731 0 0 LAS VEGAS SANDS CORP COMMON 517834107 499 7818 SH SOLE 7818 0 0 LAS VEGAS SANDS CORP COMMON 517834107 49 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 350 1260 SH SOLE 1260 0 0 LOWES COS INC COMMON 548661107 157 2027 SH SOLE 2027 0 0 LOWES COS INC COMMON 548661107 403 5200 SH DFND 5200 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 284 2836 SH SOLE 2836 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 81 807 SH DFND 807 0 0 MCDONALDS CORP COMMON 580135101 750 4894 SH SOLE 4894 0 0 MCDONALDS CORP COMMON 580135101 72 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 882 13767 SH SOLE 13767 0 0 MERCK & CO INC COMMON 58933Y105 711 11088 SH DFND 11088 0 0 MICROSOFT CORP COMMON 594918104 1003 14545 SH SOLE 14545 0 0 MICROSOFT CORP COMMON 594918104 1203 17450 SH DFND 17450 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 463 10730 SH SOLE 10730 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 61 1407 SH DFND 1407 0 0 MONSANTO CO COMMON 61166W101 223 1882 SH SOLE 1882 0 0 MONSANTO CO COMMON 61166W101 53 452 SH DFND 452 0 0 MORGAN STANLEY COMMON 617446448 143 3216 SH SOLE 3216 0 0 MORGAN STANLEY COMMON 617446448 60 1350 SH DFND 1350 0 0 NEXTERA ENERGY INC COMMON 65339F101 600 4282 SH SOLE 4282 0 0 NEXTERA ENERGY INC COMMON 65339F101 89 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON 654106103 170 2884 SH SOLE 2884 0 0 NIKE INC-CLASS B COMMON 654106103 62 1050 SH DFND 1050 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 990 8136 SH SOLE 8136 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 590 4852 SH DFND 4852 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 241 937 SH SOLE 937 0 0 OMNICOM GROUP COMMON 681919106 37 450 SH SOLE 450 0 0 OMNICOM GROUP COMMON 681919106 322 3885 SH DFND 3885 0 0 ORACLE CORPORATION COMMON 68389X105 451 8986 SH SOLE 8986 0 0 ORACLE CORPORATION COMMON 68389X105 73 1450 SH DFND 1450 0 0 PEPSICO INC COMMON 713448108 931 8059 SH SOLE 8059 0 0 PEPSICO INC COMMON 713448108 917 7940 SH DFND 7940 0 0 PFIZER INC COMMON 717081103 1344 39999 SH SOLE 39999 0 0 PFIZER INC COMMON 717081103 831 24745 SH DFND 24745 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2067 17603 SH SOLE 17603 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 411 3500 SH DFND 3500 0 0 PHILLIPS 66 COMMON 718546104 218 2640 SH SOLE 2640 0 0 PHILLIPS 66 COMMON 718546104 83 1000 SH DFND 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 232 1860 SH SOLE 1860 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 16 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 1343 15410 SH SOLE 15410 0 0 PROCTER & GAMBLE CO COMMON 742718109 670 7691 SH DFND 7691 0 0 QUALCOMM INC COMMON 747525103 572 10364 SH SOLE 10364 0 0 QUALCOMM INC COMMON 747525103 11 200 SH DFND 200 0 0 SHERWIN WILLIAMS CO COMMON 824348106 211 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 211 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 270 5629 SH SOLE 5629 0 0 SOUTHERN COMPANY COMMON 842587107 29 600 SH DFND 600 0 0 SUNTRUST BANKS INC COMMON 867914103 113 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON 867914103 159 2800 SH DFND 2800 0 0 TARGET CORP COMMON 87612E110 143 2732 SH SOLE 2732 0 0 TARGET CORP COMMON 87612E110 67 1285 SH DFND 1285 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 355 4612 SH SOLE 4612 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 16 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 84 663 SH SOLE 663 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 192 1518 SH DFND 1518 0 0 UNION PAC CORP COMMON 907818108 205 1880 SH SOLE 1880 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 176 1592 SH SOLE 1592 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 107 970 SH DFND 970 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 165 1350 SH SOLE 1350 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 552 4522 SH DFND 4522 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 317 1712 SH SOLE 1712 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 158 850 SH DFND 850 0 0 VALERO ENERGY CORP COMMON 91913Y100 270 4002 SH SOLE 4002 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1096 24547 SH SOLE 24547 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 538 12041 SH DFND 12041 0 0 WAL MART STORES INC COMMON 931142103 1129 14912 SH SOLE 14912 0 0 WAL MART STORES INC COMMON 931142103 394 5210 SH DFND 5210 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 186 2370 SH SOLE 2370 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 69 875 SH DFND 875 0 0 WASTE MANAGEMENT INC COMMON 94106L109 330 4502 SH SOLE 4502 0 0 WASTE MANAGEMENT INC COMMON 94106L109 37 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 956 17253 SH SOLE 17253 0 0 WELLS FARGO & CO COMMON 949746101 437 7888 SH DFND 7888 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 37 923 SH SOLE 923 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 164 4100 SH DFND 4100 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 191 4837 SH SOLE 4837 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 96 2440 SH DFND 2440 0 0 YUM! BRANDS INC COMMON 988498101 231 3129 SH SOLE 3129 0 0 YUM! BRANDS INC COMMON 988498101 180 2440 SH DFND 2440 0 0 3M CO COMMON 88579Y101 840 4037 SH SOLE 4037 0 0 3M CO COMMON 88579Y101 534 2563 SH DFND 2563 0 0 BP PLC SPONS ADR COMMON 055622104 229 6602 SH SOLE 6602 0 0 BP PLC SPONS ADR COMMON 055622104 68 1964 SH DFND 1964 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1100 8700 SH DFND 0 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 148 3416 SH SOLE 3416 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 152 3509 SH DFND 3509 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 93 4980 SH SOLE 4980 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 290 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 283 3187 SH SOLE 3187 0 0 MEDTRONIC PLC COMMON G5960L103 183 2065 SH DFND 2065 0 0 SCHLUMBERGER LTD COMMON 806857108 331 5026 SH SOLE 5026 0 0 SCHLUMBERGER LTD COMMON 806857108 33 500 SH DFND 500 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 33 841 SH SOLE 841 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 194 5000 SH DFND 5000 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 275 2720 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 61 605 SH DFND 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 320 2638 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 833 12782 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 173 2652 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 213 5150 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 94 2269 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 354 2382 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 19 127 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 740 10554 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 357 5096 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 650 3735 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 457 2630 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 247 1015 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 71 960 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 137 1850 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 76 240 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 151 475 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2765 11434 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1965 8128 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 949 12139 SH SOLE 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 204 14500 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 471 4302 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 372 3393 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 100 2680 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 275 7400 SH DFND 0 0 0