VICE PRESIDENT

0001567619-21-000847.txt : 20210111 0001567619-21-000847.hdr.sgml : 20210111 20210111152815 ACCESSION NUMBER: 0001567619-21-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21520663 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 12-31-2020 12-31-2020 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 01-11-2021 0 241 141136 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 1194 10904 SH SOLE 10904 0 0 ABBOTT LABS COMMON 002824100 513 4685 SH DFND 4685 0 0 ABBVIE INC COMMON 00287Y109 1056 9852 SH SOLE 9852 0 0 ABBVIE INC COMMON 00287Y109 565 5270 SH DFND 5270 0 0 ADOBE INC COMMON 00724F101 314 628 SH SOLE 628 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 551 2017 SH SOLE 2017 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27 100 SH DFND 100 0 0 ALPHABET INC CL A COMMON 02079K305 1453 829 SH SOLE 829 0 0 ALPHABET INC CL A COMMON 02079K305 98 56 SH DFND 56 0 0 ALPHABET INC CL C COMMON 02079K107 1039 593 SH SOLE 593 0 0 ALPHABET INC CL C COMMON 02079K107 61 35 SH DFND 35 0 0 ALTRIA GROUP INC COMMON 02209S103 708 17265 SH SOLE 17265 0 0 ALTRIA GROUP INC COMMON 02209S103 173 4225 SH DFND 4225 0 0 AMAZON.COM INC COMMON 023135106 1847 567 SH SOLE 567 0 0 AMAZON.COM INC COMMON 023135106 7 2 SH DFND 2 0 0 AMERICAN EXPRESS CO COMMON 025816109 889 7350 SH SOLE 7350 0 0 AMERICAN EXPRESS CO COMMON 025816109 121 1000 SH DFND 1000 0 0 ANALOG DEVICES INC COMMON 032654105 462 3130 SH SOLE 3130 0 0 ANTHEM INC COMMON 036752103 334 1040 SH SOLE 1040 0 0 APPLE INC COMMON 037833100 7970 60066 SH SOLE 60066 0 0 APPLE INC COMMON 037833100 1085 8175 SH DFND 8175 0 0 APPLIED MATERIALS INC COMMON 038222105 783 9068 SH SOLE 9068 0 0 APPLIED MATERIALS INC COMMON 038222105 27 316 SH DFND 316 0 0 AT&T INC COMMON 00206R102 624 21692 SH SOLE 21692 0 0 AT&T INC COMMON 00206R102 344 11959 SH DFND 11959 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 413 2342 SH SOLE 2342 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 292 1655 SH DFND 1655 0 0 BANK OF AMERICA CORP COMMON 060505104 962 31746 SH SOLE 31746 0 0 BANK OF AMERICA CORP COMMON 060505104 490 16155 SH DFND 16155 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 122 2884 SH SOLE 2884 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 99 2335 SH DFND 2335 0 0 BAXTER INTL INC COMMON 071813109 149 1856 SH SOLE 1856 0 0 BAXTER INTL INC COMMON 071813109 158 1975 SH DFND 1975 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 514 2218 SH SOLE 2218 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 80 343 SH DFND 343 0 0 BLACKROCK INC CL A COMMON 09247X101 532 738 SH SOLE 738 0 0 BLACKROCK INC CL A COMMON 09247X101 173 240 SH DFND 240 0 0 BOEING CO COMMON 097023105 1189 5554 SH SOLE 5554 0 0 BOEING CO COMMON 097023105 208 971 SH DFND 971 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 594 9569 SH SOLE 9569 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 64 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 223 2258 SH SOLE 2258 0 0 CATERPILLAR INC COMMON 149123101 793 4358 SH SOLE 4358 0 0 CENTENE CORP COMMON 15135B101 300 5000 SH SOLE 5000 0 0 CHARLES SCHWAB CORP COMMON 808513105 493 9300 SH SOLE 9300 0 0 CHEVRON CORPORATION COMMON 166764100 929 11000 SH SOLE 11000 0 0 CHEVRON CORPORATION COMMON 166764100 528 6258 SH DFND 6258 0 0 CIGNA CORP COMMON 125523100 462 2218 SH SOLE 2218 0 0 CIGNA CORP COMMON 125523100 987 4742 SH DFND 4742 0 0 CISCO SYSTEMS INC COMMON 17275R102 1134 25331 SH SOLE 25331 0 0 CISCO SYSTEMS INC COMMON 17275R102 116 2600 SH DFND 2600 0 0 CITIGROUP INC COMMON 172967424 317 5145 SH SOLE 5145 0 0 CITIGROUP INC COMMON 172967424 123 2000 SH DFND 2000 0 0 COCA COLA CO COMMON 191216100 2366 43152 SH SOLE 43152 0 0 COCA COLA CO COMMON 191216100 562 10245 SH DFND 10245 0 0 COLGATE PALMOLIVE CO COMMON 194162103 310 3620 SH SOLE 3620 0 0 COLGATE PALMOLIVE CO COMMON 194162103 182 2125 SH DFND 2125 0 0 COMCAST CORP-CL A COMMON 20030N101 993 18943 SH SOLE 18943 0 0 COMCAST CORP-CL A COMMON 20030N101 259 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 473 11817 SH SOLE 11817 0 0 CONOCOPHILLIPS COMMON 20825C104 4 100 SH DFND 100 0 0 CORNING INC COMMON 219350105 482 13402 SH SOLE 13402 0 0 CORNING INC COMMON 219350105 18 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 681 1808 SH SOLE 1808 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 70 185 SH DFND 185 0 0 CSX CORP COMMON 126408103 660 7272 SH SOLE 7272 0 0 CUMMINS INC COMMON 231021106 781 3441 SH SOLE 3441 0 0 CVS HEALTH CORP COMMON 126650100 405 5925 SH SOLE 5925 0 0 CVS HEALTH CORP COMMON 126650100 61 900 SH DFND 900 0 0 DARDEN RESTAURANTS INC COMMON 237194105 137 1150 SH SOLE 1150 0 0 DARDEN RESTAURANTS INC COMMON 237194105 80 675 SH DFND 675 0 0 DEERE & CO COMMON 244199105 1466 5449 SH SOLE 5449 0 0 DEERE & CO COMMON 244199105 118 437 SH DFND 437 0 0 DISNEY WALT CO NEW COMMON 254687106 1977 10911 SH SOLE 10911 0 0 DISNEY WALT CO NEW COMMON 254687106 220 1215 SH DFND 1215 0 0 DOLLAR GENERAL CORP COMMON 256677105 217 1030 SH SOLE 1030 0 0 DOMINION ENERGY INC COMMON 25746U109 1090 14491 SH SOLE 14491 0 0 DOMINION ENERGY INC COMMON 25746U109 177 2348 SH DFND 2348 0 0 DOW INC COMMON 260557103 303 5461 SH SOLE 5461 0 0 DOW INC COMMON 260557103 108 1946 SH DFND 1946 0 0 DUKE ENERGY CORP COMMON 26441C204 488 5331 SH SOLE 5331 0 0 DUKE ENERGY CORP COMMON 26441C204 17 182 SH DFND 182 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 347 4876 SH SOLE 4876 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 125 1751 SH DFND 1751 0 0 EMERSON ELEC CO COMMON 291011104 439 5466 SH SOLE 5466 0 0 EMERSON ELEC CO COMMON 291011104 13 160 SH DFND 160 0 0 EXELON CORP COMMON 30161N101 217 5128 SH SOLE 5128 0 0 EXELON CORP COMMON 30161N101 30 700 SH DFND 700 0 0 EXXON MOBIL CORP COMMON 30231G102 1149 27884 SH SOLE 27884 0 0 EXXON MOBIL CORP COMMON 30231G102 912 22128 SH DFND 22128 0 0 FACEBOOK INC CL A COMMON 30303M102 1165 4265 SH SOLE 4265 0 0 FACEBOOK INC CL A COMMON 30303M102 36 130 SH DFND 130 0 0 FEDEX CORPORATION COMMON 31428X106 315 1213 SH SOLE 1213 0 0 FISERV INC COMMON 337738108 241 2121 SH SOLE 2121 0 0 FORD MOTOR CO DEL COMMON 345370860 161 18264 SH SOLE 18264 0 0 FORD MOTOR CO DEL COMMON 345370860 10 1125 SH DFND 1125 0 0 GENERAL ELECTRIC CORP COMMON 369604103 222 20532 SH SOLE 20532 0 0 GENERAL ELECTRIC CORP COMMON 369604103 442 40899 SH DFND 40899 0 0 GENERAL MLS INC COMMON 370334104 221 3755 SH SOLE 3755 0 0 GENERAL MLS INC COMMON 370334104 94 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 842 3194 SH SOLE 3194 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7 25 SH DFND 25 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 232 19602 SH SOLE 19602 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 100 8453 SH DFND 8453 0 0 HOME DEPOT INC COMMON 437076102 1597 6012 SH SOLE 6012 0 0 HOME DEPOT INC COMMON 437076102 394 1485 SH DFND 1485 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 907 4262 SH SOLE 4262 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 137 645 SH DFND 645 0 0 HP INC COMMON 40434L105 513 20861 SH SOLE 20861 0 0 HP INC COMMON 40434L105 204 8316 SH DFND 8316 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 365 1790 SH SOLE 1790 0 0 INTEL CORP COMMON 458140100 1321 26513 SH SOLE 26513 0 0 INTEL CORP COMMON 458140100 299 6003 SH DFND 6003 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1621 12880 SH SOLE 12880 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 147 1170 SH DFND 1170 0 0 INTUIT INC COMMON 461202103 424 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COMMON 478160104 5517 35055 SH SOLE 35055 0 0 JOHNSON & JOHNSON COMMON 478160104 592 3760 SH DFND 3760 0 0 JP MORGAN CHASE & CO COMMON 46625H100 873 6871 SH SOLE 6871 0 0 JP MORGAN CHASE & CO COMMON 46625H100 364 2865 SH DFND 2865 0 0 KIMBERLY CLARK CORP COMMON 494368103 307 2277 SH SOLE 2277 0 0 KIMBERLY CLARK CORP COMMON 494368103 202 1498 SH DFND 1498 0 0 KRAFT HEINZ CO COMMON 500754106 223 6438 SH SOLE 6438 0 0 KRAFT HEINZ CO COMMON 500754106 33 938 SH DFND 938 0 0 LAS VEGAS SANDS CORP COMMON 517834107 446 7485 SH SOLE 7485 0 0 LAS VEGAS SANDS CORP COMMON 517834107 46 769 SH DFND 769 0 0 LILLY ELI & CO COMMON 532457108 399 2365 SH SOLE 2365 0 0 LILLY ELI & CO COMMON 532457108 21 125 SH DFND 125 0 0 LOCKHEED MARTIN CORP COMMON 539830109 221 622 SH SOLE 622 0 0 LOWES COS INC COMMON 548661107 408 2541 SH SOLE 2541 0 0 LOWES COS INC COMMON 548661107 780 4860 SH DFND 4860 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 308 2331 SH SOLE 2331 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 93 707 SH DFND 707 0 0 MASTERCARD INC CL A COMMON 57636Q104 203 568 SH SOLE 568 0 0 MCDONALDS CORP COMMON 580135101 907 4225 SH SOLE 4225 0 0 MCDONALDS CORP COMMON 580135101 149 695 SH DFND 695 0 0 MERCK & CO INC COMMON 58933Y105 1376 16822 SH SOLE 16822 0 0 MERCK & CO INC COMMON 58933Y105 646 7893 SH DFND 7893 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 192 1392 SH SOLE 1392 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 75 540 SH DFND 540 0 0 MICROSOFT CORP COMMON 594918104 4989 22432 SH SOLE 22432 0 0 MICROSOFT CORP COMMON 594918104 1878 8442 SH DFND 8442 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 659 11272 SH SOLE 11272 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 119 2029 SH DFND 2029 0 0 MORGAN STANLEY COMMON 617446448 590 8616 SH SOLE 8616 0 0 NETFLIX INC COMMON 64110L106 265 490 SH SOLE 490 0 0 NETFLIX INC COMMON 64110L106 54 100 SH DFND 100 0 0 NEXTERA ENERGY INC COMMON 65339F101 1316 17057 SH SOLE 17057 0 0 NEXTERA ENERGY INC COMMON 65339F101 178 2308 SH DFND 2308 0 0 NIKE INC-CLASS B COMMON 654106103 461 3261 SH SOLE 3261 0 0 NIKE INC-CLASS B COMMON 654106103 64 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1852 7794 SH SOLE 7794 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 855 3600 SH DFND 3600 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 274 899 SH SOLE 899 0 0 OMNICOM GROUP COMMON 681919106 49 782 SH SOLE 782 0 0 OMNICOM GROUP COMMON 681919106 236 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON 68389X105 556 859 SH SOLE 8597 0 0 ORACLE CORPORATION COMMON 68389X105 96 1485 SH DFND 1485 0 0 PAYCHEX INC COMMON 704326107 452 4852 SH SOLE 4852 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 1078 4603 SH SOLE 4603 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 238 4000 SH DFND 4000 0 0 PEPSICO INC COMMON 713448108 1037 6990 SH SOLE 6990 0 0 PEPSICO INC COMMON 713448108 1009 6801 SH DFND 6801 0 0 PFIZER INC COMMON 717081103 1869 50786 SH SOLE 50786 0 0 PFIZER INC COMMON 717081103 696 18907 SH DFND 18907 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1419 17145 SH SOLE 17145 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 275 3320 SH DFND 3320 0 0 PHILLIPS 66 COMMON 718546104 242 3462 SH SOLE 3462 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 289 1937 SH SOLE 1937 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 19 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 2334 16775 SH SOLE 16775 0 0 PROCTER & GAMBLE CO COMMON 742718109 517 3716 SH DFND 3716 0 0 QUALCOMM INC COMMON 747525103 1833 12034 SH SOLE 12034 0 0 QUALCOMM INC COMMON 747525103 46 300 SH DFND 300 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 140 1956 SH SOLE 1956 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 178 2484 SH DFND 2484 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 184 735 SH SOLE 735 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 18 73 SH DFND 73 0 0 SHERWIN WILLIAMS CO COMMON 824348106 882 1200 SH DFND 1200 0 0 SOUTHERN COMPANY COMMON 842587107 413 6719 SH SOLE 6719 0 0 SOUTHERN COMPANY COMMON 842587107 28 450 SH DFND 450 0 0 TARGET CORP COMMON 87612E110 390 2209 SH SOLE 2209 0 0 TARGET CORP COMMON 87612E110 183 1035 SH DFND 1035 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 494 3010 SH SOLE 3010 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 34 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 70 496 SH SOLE 496 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 213 1518 SH DFND 1518 0 0 TREX COMPANY INC COMMON 89531P105 251 3000 SH SOLE 3000 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 394 8210 SH SOLE 8210 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 197 4115 SH DFND 4115 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 479 9400 SH SOLE 9400 0 0 UNION PAC CORP COMMON 907818108 1592 7647 SH SOLE 7647 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 152 903 SH SOLE 903 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 77 460 SH DFND 460 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 282 803 SH SOLE 803 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 251 715 SH DFND 715 0 0 VALERO ENERGY CORP COMMON 91913Y100 335 5923 SH SOLE 5923 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1246 21204 SH SOLE 21204 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 560 9529 SH DFND 9529 0 0 VISA INC CL A COMMON 92826C839 741 3387 SH SOLE 3387 0 0 WALMART INC COMMON 931142103 1844 12789 SH SOLE 12789 0 0 WALMART INC COMMON 931142103 561 3895 SH DFND 3895 0 0 WASTE MANAGEMENT INC COMMON 94106L109 611 5185 SH SOLE 5185 0 0 WELLS FARGO & CO COMMON 949746101 325 10753 SH SOLE 10753 0 0 WELLS FARGO & CO COMMON 949746101 151 4987 SH DFND 4987 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 291 5101 SH SOLE 5101 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 141 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON 988498101 512 4718 SH SOLE 4718 0 0 YUM! BRANDS INC COMMON 988498101 268 2473 SH DFND 2473 0 0 3M CO COMMON 88579Y101 740 4234 SH SOLE 4234 0 0 3M CO COMMON 88579Y101 371 2120 SH DFND 2120 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 733 8610 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 300 1298 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON G1151C101 450 1722 SH SOLE 1722 0 0 CHUBB LTD COMMON H1467J104 250 1623 SH SOLE 1623 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 77 4338 SH SOLE 4338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 275 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 149 1270 SH SOLE 1270 0 0 MEDTRONIC PLC COMMON G5960L103 165 1405 SH DFND 1405 0 0 METHANEX CORP COMMON 59151K108 276 6000 SH SOLE 6000 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 389 4128 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 603 8265 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 178 2438 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 211 4090 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 96 1850 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 402 4655 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 14 160 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1305 14195 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 272 2958 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1176 5118 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 428 1863 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 795 2117 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 206 2040 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 5442 14556 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1602 4284 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1285 14043 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 53 580 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 742 2160 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 347 2934 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 100 850 SH DFND 0 0 0