ASST VICE PRESIDENT

0001140361-17-038609.txt : 20171013 0001140361-17-038609.hdr.sgml : 20171013 20171013130000 ACCESSION NUMBER: 0001140361-17-038609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171136184 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 09-30-2017 09-30-2017 BURKE & HERBERT BANK & TRUST CO

PO BOX 113 ALEXANDRIA VA 22313

13F HOLDINGS REPORT 028-05313 N SHEILA MCCREE ASST VICE PRESIDENT 703-518-8362 /s/ SHEILA MCCREE ALEXANDRIA VA 10-13-2017 0 245 110632 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 536 10054 SH SOLE 10054 0 0 ABBOTT LABS COMMON 002824100 317 5940 SH OTR 5940 0 0 ABBVIE INC COMMON 00287Y109 732 8236 SH SOLE 8236 0 0 ABBVIE INC COMMON 00287Y109 536 6035 SH OTR 6035 0 0 ALPHABET INC CL A COMMON 02079K305 370 380 SH SOLE 380 0 0 ALPHABET INC CL A COMMON 02079K305 316 325 SH OTR 325 0 0 ALPHABET INC CL C COMMON 02079K107 430 448 SH SOLE 448 0 0 ALPHABET INC CL C COMMON 02079K107 161 168 SH OTR 168 0 0 ALTRIA GROUP INC COMMON 02209S103 1166 18380 SH SOLE 18380 0 0 ALTRIA GROUP INC COMMON 02209S103 214 3375 SH OTR 3375 0 0 AMAZON.COM INC COMMON 023135106 345 359 SH SOLE 359 0 0 AMAZON.COM INC COMMON 023135106 19 20 SH OTR 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 511 5649 SH SOLE 5649 0 0 AMERICAN EXPRESS CO COMMON 025816109 100 1100 SH OTR 1100 0 0 ANALOG DEVICES INC COMMON 032654105 260 3017 SH SOLE 3017 0 0 APPLE INC COMMON 037833100 2110 13689 SH SOLE 13689 0 0 APPLE INC COMMON 037833100 796 5162 SH OTR 5162 0 0 APPLIED MATERIALS INC COMMON 038222105 457 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON 038222105 16 316 SH OTR 316 0 0 ARES CAPITAL CORP COMMON 04010L103 52 3146 SH SOLE 3146 0 0 ARES CAPITAL CORP COMMON 04010L103 306 18700 SH OTR 18700 0 0 AT&T INC COMMON 00206R102 816 20831 SH SOLE 20831 0 0 AT&T INC COMMON 00206R102 458 11681 SH OTR 11681 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 254 2322 SH SOLE 2322 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 243 2220 SH OTR 2220 0 0 BANK OF AMERICA CORP COMMON 060505104 481 18999 SH SOLE 18999 0 0 BANK OF AMERICA CORP COMMON 060505104 825 32555 SH OTR 32555 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 139 2622 SH SOLE 2622 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 133 2500 SH OTR 2500 0 0 BAXTER INTL INC COMMON 071813109 110 1750 SH SOLE 1750 0 0 BAXTER INTL INC COMMON 071813109 124 1975 SH OTR 1975 0 0 BB&T CORPORATION COMMON 054937107 272 5799 SH SOLE 5799 0 0 BB&T CORPORATION COMMON 054937107 34 718 SH OTR 718 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1099 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 447 2440 SH SOLE 2440 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 130 709 SH OTR 709 0 0 BLACKROCK INC CL A COMMON 09247X101 426 953 SH SOLE 953 0 0 BLACKROCK INC CL A COMMON 09247X101 96 215 SH OTR 215 0 0 BOEING CO COMMON 097023105 1611 6336 SH SOLE 6336 0 0 BOEING CO COMMON 097023105 275 1081 SH OTR 1081 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 522 8197 SH SOLE 8197 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 417 6535 SH OTR 6535 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 121 1426 SH SOLE 1426 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 127 1500 SH OTR 1500 0 0 CATERPILLAR INC COMMON 149123101 465 3729 SH SOLE 3729 0 0 CHEVRON CORPORATION COMMON 166764100 1356 11540 SH SOLE 11540 0 0 CHEVRON CORPORATION COMMON 166764100 970 8257 SH OTR 8257 0 0 CIGNA CORP COMMON 125509109 67 358 SH SOLE 358 0 0 CIGNA CORP COMMON 125509109 875 4680 SH OTR 4680 0 0 CISCO SYSTEMS INC COMMON 17275R102 835 24825 SH SOLE 24825 0 0 CISCO SYSTEMS INC COMMON 17275R102 99 2950 SH OTR 2950 0 0 CITIGROUP INC COMMON 172967424 22 305 SH SOLE 305 0 0 CITIGROUP INC COMMON 172967424 417 5730 SH OTR 5730 0 0 COCA COLA CO COMMON 191216100 2643 58723 SH SOLE 58723 0 0 COCA COLA CO COMMON 191216100 479 10650 SH OTR 10650 0 0 COLGATE PALMOLIVE CO COMMON 194162103 319 4376 SH SOLE 4376 0 0 COLGATE PALMOLIVE CO COMMON 194162103 169 2325 SH OTR 2325 0 0 COMCAST CORP-CL A COMMON 20030N101 468 12170 SH SOLE 12170 0 0 COMCAST CORP-CL A COMMON 20030N101 190 4938 SH OTR 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 412 8226 SH SOLE 8226 0 0 CONOCOPHILLIPS COMMON 20825C104 242 4830 SH OTR 4830 0 0 CORNING INC COMMON 219350105 403 13469 SH SOLE 13469 0 0 CORNING INC COMMON 219350105 15 500 SH OTR 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 230 1400 SH SOLE 1400 0 0 CSX CORP COMMON 126408103 397 7324 SH SOLE 7324 0 0 CUMMINS INC COMMON 231021106 584 3473 SH SOLE 3473 0 0 CVS HEALTH CORP COMMON 126650100 163 2000 SH SOLE 2000 0 0 CVS HEALTH CORP COMMON 126650100 435 5350 SH OTR 5350 0 0 DEERE & CO COMMON 244199105 694 5528 SH SOLE 5528 0 0 DEERE & CO COMMON 244199105 53 425 SH OTR 425 0 0 DISNEY WALT CO NEW COMMON 254687106 920 9333 SH SOLE 9333 0 0 DISNEY WALT CO NEW COMMON 254687106 377 3829 SH OTR 3829 0 0 DOMINION ENERGY INC COMMON 25746U109 1120 14562 SH SOLE 14562 0 0 DOMINION ENERGY INC COMMON 25746U109 181 2348 SH OTR 2348 0 0 DOWDUPONT INC COMMON 26078J100 1424 20570 SH SOLE 20570 0 0 DOWDUPONT INC COMMON 26078J100 946 13661 SH OTR 13661 0 0 DUKE ENERGY CORP COMMON 26441C204 341 4068 SH SOLE 4068 0 0 DUKE ENERGY CORP COMMON 26441C204 11 132 SH OTR 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E104 291 2500 SH OTR 2500 0 0 EMERSON ELEC CO COMMON 291011104 371 5899 SH SOLE 5899 0 0 EMERSON ELEC CO COMMON 291011104 10 160 SH OTR 160 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 159 8717 SH SOLE 8717 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 128 7000 SH OTR 7000 0 0 EXELON CORP COMMON 30161N101 183 4871 SH SOLE 4871 0 0 EXELON CORP COMMON 30161N101 30 800 SH OTR 800 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 258 4073 SH SOLE 4073 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 15 233 SH OTR 233 0 0 EXXONMOBIL CORP COMMON 30231G102 2569 31331 SH SOLE 31331 0 0 EXXONMOBIL CORP COMMON 30231G102 2170 26473 SH OTR 26473 0 0 FACEBOOK INC CL A COMMON 30303M102 225 1315 SH SOLE 1315 0 0 FACEBOOK INC CL A COMMON 30303M102 34 200 SH OTR 200 0 0 FEDEX CORPORATION COMMON 31428X106 274 1213 SH SOLE 1213 0 0 FIRST DATA CORP CL A COMMON 32008D106 240 13300 SH OTR 13300 0 0 FORD MOTOR CO DEL COMMON 345370860 386 32288 SH SOLE 32288 0 0 FORD MOTOR CO DEL COMMON 345370860 44 3700 SH OTR 3700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 220 1069 SH SOLE 1069 0 0 GENERAL DYNAMICS CORP COMMON 369550108 88 430 SH OTR 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1277 52798 SH SOLE 52798 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1600 66158 SH OTR 66158 0 0 GILEAD SCIENCES INC COMMON 375558103 95 1171 SH SOLE 1171 0 0 GILEAD SCIENCES INC COMMON 375558103 210 2587 SH OTR 2587 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 383 1615 SH SOLE 1615 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6 25 SH OTR 25 0 0 HALLIBURTON CO COMMON 406216101 331 7193 SH SOLE 7193 0 0 HALLIBURTON CO COMMON 406216101 120 2600 SH OTR 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 249 16895 SH SOLE 16895 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 155 10565 SH OTR 10565 0 0 HOME DEPOT INC COMMON 437076102 644 3938 SH SOLE 3938 0 0 HOME DEPOT INC COMMON 437076102 711 4350 SH OTR 4350 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 551 3885 SH SOLE 3885 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 99 700 SH OTR 700 0 0 HP INC COMMON 40434L105 376 18851 SH SOLE 18851 0 0 HP INC COMMON 40434L105 211 10565 SH OTR 10565 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 280 1895 SH SOLE 1895 0 0 INTEL CORP COMMON 458140100 915 24033 SH SOLE 24033 0 0 INTEL CORP COMMON 458140100 394 10340 SH OTR 10340 0 0 INTERNATIONAL PAPER CO COMMON 460146103 133 2334 SH SOLE 2334 0 0 INTERNATIONAL PAPER CO COMMON 460146103 210 3700 SH OTR 3700 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1440 9923 SH SOLE 9923 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 181 1250 SH OTR 1250 0 0 JOHNSON & JOHNSON COMMON 478160104 4789 36839 SH SOLE 36839 0 0 JOHNSON & JOHNSON COMMON 478160104 1139 8763 SH OTR 8763 0 0 JP MORGAN CHASE & CO COMMON 46625H100 750 7853 SH SOLE 7853 0 0 JP MORGAN CHASE & CO COMMON 46625H100 285 2980 SH OTR 2980 0 0 KIMBERLY CLARK CORP COMMON 494368103 292 2483 SH SOLE 2483 0 0 KIMBERLY CLARK CORP COMMON 494368103 182 1548 SH OTR 1548 0 0 KRAFT HEINZ CO COMMON 500754106 337 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON 500754106 57 731 SH OTR 731 0 0 LAS VEGAS SANDS CORP COMMON 517834107 502 7818 SH SOLE 7818 0 0 LAS VEGAS SANDS CORP COMMON 517834107 49 769 SH OTR 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 380 1226 SH SOLE 1226 0 0 LOWES COS INC COMMON 548661107 189 2368 SH SOLE 2368 0 0 LOWES COS INC COMMON 548661107 416 5200 SH OTR 5200 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 313 2836 SH SOLE 2836 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 89 807 SH OTR 807 0 0 MCDONALDS CORP COMMON 580135101 723 4614 SH SOLE 4614 0 0 MCDONALDS CORP COMMON 580135101 74 470 SH OTR 470 0 0 MERCK & CO INC COMMON 58933Y105 864 13496 SH SOLE 13496 0 0 MERCK & CO INC COMMON 58933Y105 678 10588 SH OTR 10588 0 0 MICROSOFT CORP COMMON 594918104 1075 14430 SH SOLE 14430 0 0 MICROSOFT CORP COMMON 594918104 1300 17450 SH OTR 17450 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 436 10730 SH SOLE 10730 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 57 1407 SH OTR 1407 0 0 MONSANTO CO COMMON 61166W101 226 1882 SH SOLE 1882 0 0 MONSANTO CO COMMON 61166W101 54 452 SH OTR 452 0 0 MORGAN STANLEY COMMON 617446448 155 3216 SH SOLE 3216 0 0 MORGAN STANLEY COMMON 617446448 65 1350 SH OTR 1350 0 0 NEXTERA ENERGY INC COMMON 65339F101 563 3840 SH SOLE 3840 0 0 NEXTERA ENERGY INC COMMON 65339F101 93 637 SH OTR 637 0 0 NIKE INC-CLASS B COMMON 654106103 177 3420 SH SOLE 3420 0 0 NIKE INC-CLASS B COMMON 654106103 54 1050 SH OTR 1050 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1076 8136 SH SOLE 8136 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 642 4852 SH OTR 4852 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 270 937 SH SOLE 937 0 0 OMNICOM GROUP COMMON 681919106 37 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 288 3885 SH OTR 3885 0 0 ORACLE CORPORATION COMMON 68389X105 361 7466 SH SOLE 7466 0 0 ORACLE CORPORATION COMMON 68389X105 70 145 SH OTR 1450 0 0 PEPSICO INC COMMON 713448108 731 6559 SH SOLE 6559 0 0 PEPSICO INC COMMON 713448108 1052 9440 SH OTR 9440 0 0 PFIZER INC COMMON 717081103 1354 37932 SH SOLE 37932 0 0 PFIZER INC COMMON 717081103 957 26812 SH OTR 26812 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1898 17099 SH SOLE 17099 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 389 3500 SH OTR 3500 0 0 PHILLIPS 66 COMMON 718546104 242 2640 SH SOLE 2640 0 0 PHILLIPS 66 COMMON 718546104 92 1000 SH OTR 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 251 1860 SH SOLE 1860 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 17 125 SH OTR 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 752 8263 SH SOLE 8263 0 0 PROCTER & GAMBLE CO COMMON 742718109 791 8691 SH OTR 8691 0 0 QUALCOMM INC COMMON 747525103 543 10484 SH SOLE 10484 0 0 QUALCOMM INC COMMON 747525103 10 200 SH OTR 200 0 0 SHERWIN WILLIAMS CO COMMON 824348106 215 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 215 600 SH OTR 600 0 0 SOUTHERN COMPANY COMMON 842587107 277 5629 SH SOLE 5629 0 0 SOUTHERN COMPANY COMMON 842587107 29 600 SH OTR 600 0 0 SUNTRUST BANKS INC COMMON 867914103 119 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON 867914103 167 2800 SH OTR 2800 0 0 TARGET CORP COMMON 87612E110 126 2132 SH SOLE 2132 0 0 TARGET CORP COMMON 87612E110 76 1285 SH OTR 1285 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 392 4372 SH SOLE 4372 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 19 207 SH OTR 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 81 663 SH SOLE 663 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 186 1518 SH OTR 1518 0 0 UNION PAC CORP COMMON 907818108 218 1880 SH SOLE 1880 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 172 1431 SH SOLE 1431 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 116 970 SH OTR 970 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 140 1207 SH SOLE 1207 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 618 5322 SH OTR 5322 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 334 1707 SH SOLE 1707 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 166 850 SH OTR 850 0 0 VALERO ENERGY CORP COMMON 91913Y100 308 4002 SH SOLE 4002 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1118 22594 SH SOLE 22594 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 695 14040 SH OTR 14040 0 0 VISA INC CL A COMMON 92826C839 170 1613 SH SOLE 1613 0 0 VISA INC CL A COMMON 92826C839 42 400 SH OTR 400 0 0 WAL MART STORES INC COMMON 931142103 1113 14243 SH SOLE 14243 0 0 WAL MART STORES INC COMMON 931142103 407 5210 SH OTR 5210 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 106 1370 SH SOLE 1370 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 145 1874 SH OTR 1874 0 0 WASTE MANAGEMENT INC COMMON 94106L109 352 4502 SH SOLE 4502 0 0 WASTE MANAGEMENT INC COMMON 94106L109 39 500 SH OTR 500 0 0 WELLS FARGO & CO COMMON 949746101 912 16533 SH SOLE 16533 0 0 WELLS FARGO & CO COMMON 949746101 435 7888 SH OTR 7888 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 194 4848 SH SOLE 4848 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 101 2539 SH OTR 2539 0 0 YUM! BRANDS INC COMMON 988498101 227 3084 SH SOLE 3084 0 0 YUM! BRANDS INC COMMON 988498101 187 2539 SH OTR 2539 0 0 3M CO COMMON 88579Y101 658 3137 SH SOLE 3137 0 0 3M CO COMMON 88579Y101 727 3463 SH OTR 3463 0 0 BP PLC SPONS ADR COMMON 055622104 235 6117 SH SOLE 6117 0 0 BP PLC SPONS ADR COMMON 055622104 75 1964 SH OTR 1964 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON 035710409 140 11500 SH OTR 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1081 8700 SH OTR 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 101 4980 SH SOLE 4980 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 314 15458 SH OTR 15458 0 0 MEDTRONIC PLC COMMON G5960L103 193 2487 SH SOLE 2487 0 0 MEDTRONIC PLC COMMON G5960L103 161 2065 SH OTR 2065 0 0 SCHLUMBERGER LTD COMMON 806857108 216 3100 SH SOLE 3100 0 0 SCHLUMBERGER LTD COMMON 806857108 110 1571 SH OTR 1571 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 274 2720 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 61 605 SH OTR 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 332 2638 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 883 12898 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 182 2652 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 231 5150 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 102 2269 SH OTR 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 367 2402 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 19 127 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 875 11794 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 285 3836 SH OTR 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 780 4360 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 359 2005 SH OTR 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 257 1015 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 217 2810 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 24 75 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 209 640 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3525 14029 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1360 5413 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 984 12139 SH SOLE 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 203 14500 SH OTR 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 357 3258 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 72 1940 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 291 7802 SH OTR 0 0 0