VICE PRESIDENT

0001140361-18-018156.txt : 20180411 0001140361-18-018156.hdr.sgml : 20180411 20180411114807 ACCESSION NUMBER: 0001140361-18-018156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 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: 18749474 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 03-31-2018 03-31-2018 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 04-04-2018 0 241 111173 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 757 12629 SH SOLE 12629 0 0 ABBOTT LABS COMMON 002824100 200 3340 SH DFND 3340 0 0 ABBVIE INC COMMON 00287Y109 959 10136 SH SOLE 10136 0 0 ABBVIE INC COMMON 00287Y109 382 4035 SH DFND 4035 0 0 ALPHABET INC CL A COMMON 02079K305 741 714 SH SOLE 714 0 0 ALPHABET INC CL A COMMON 02079K305 36 35 SH DFND 35 0 0 ALPHABET INC CL C COMMON 02079K107 587 569 SH SOLE 569 0 0 ALPHABET INC CL C COMMON 02079K107 44 43 SH DFND 43 0 0 ALTRIA GROUP INC COMMON 02209S103 1145 18380 SH SOLE 18380 0 0 ALTRIA GROUP INC COMMON 02209S103 210 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON 023135106 520 359 SH SOLE 359 0 0 AMAZON.COM INC COMMON 023135106 29 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 530 5681 SH SOLE 5681 0 0 AMERICAN EXPRESS CO COMMON 025816109 103 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON 032654105 275 3017 SH SOLE 3017 0 0 APPLE INC COMMON 037833100 2833 16888 SH SOLE 16888 0 0 APPLE INC COMMON 037833100 298 1775 SH DFND 1775 0 0 APPLIED MATERIALS INC COMMON 038222105 488 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON 038222105 18 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON 04010L103 347 21846 SH SOLE 21846 0 0 AT&T INC COMMON 00206R102 744 20883 SH SOLE 20883 0 0 AT&T INC COMMON 00206R102 416 11681 SH DFND 11681 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 241 2122 SH SOLE 2122 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 252 2220 SH DFND 2220 0 0 BANK OF AMERICA CORP COMMON 060505104 988 32949 SH SOLE 32949 0 0 BANK OF AMERICA CORP COMMON 060505104 484 16155 SH DFND 16155 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 133 2572 SH SOLE 2572 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 129 2500 SH DFND 2500 0 0 BAXTER INTL INC COMMON 071813109 114 1750 SH SOLE 1750 0 0 BAXTER INTL INC COMMON 071813109 128 1975 SH DFND 1975 0 0 BB&T CORPORATION COMMON 054937107 256 4919 SH SOLE 4919 0 0 BB&T CORPORATION COMMON 054937107 56 1078 SH DFND 1078 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1196 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 487 2440 SH SOLE 2440 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 88 443 SH DFND 443 0 0 BLACKROCK INC CL A COMMON 09247X101 546 1007 SH SOLE 1007 0 0 BLACKROCK INC CL A COMMON 09247X101 116 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 2050 6251 SH SOLE 6251 0 0 BOEING CO COMMON 097023105 354 1081 SH DFND 1081 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 856 13535 SH SOLE 13535 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 65 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 280 2926 SH SOLE 2926 0 0 CATERPILLAR INC COMMON 149123101 550 3729 SH SOLE 3729 0 0 CHEVRON CORPORATION COMMON 166764100 1295 11355 SH SOLE 11355 0 0 CHEVRON CORPORATION COMMON 166764100 930 8157 SH DFND 8157 0 0 CIGNA CORP COMMON 125509109 60 358 SH SOLE 358 0 0 CIGNA CORP COMMON 125509109 785 4680 SH DFND 4680 0 0 CISCO SYSTEMS INC COMMON 17275R102 1092 25449 SH SOLE 25449 0 0 CISCO SYSTEMS INC COMMON 17275R102 127 2950 SH DFND 2950 0 0 CITIGROUP INC COMMON 172967424 270 4005 SH SOLE 4005 0 0 CITIGROUP INC COMMON 172967424 137 2030 SH DFND 2030 0 0 COCA COLA CO COMMON 191216100 2391 55063 SH SOLE 55063 0 0 COCA COLA CO COMMON 191216100 463 10650 SH DFND 10650 0 0 COLGATE PALMOLIVE CO COMMON 194162103 314 4376 SH SOLE 4376 0 0 COLGATE PALMOLIVE CO COMMON 194162103 167 2325 SH DFND 2325 0 0 COMCAST CORP-CL A COMMON 20030N101 390 11420 SH SOLE 11420 0 0 COMCAST CORP-CL A COMMON 20030N101 169 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 816 13761 SH SOLE 13761 0 0 CONOCOPHILLIPS COMMON 20825C104 6 100 SH DFND 100 0 0 CORNING INC COMMON 219350105 376 13469 SH SOLE 13469 0 0 CORNING INC COMMON 219350105 14 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 264 1400 SH SOLE 1400 0 0 CSX CORP COMMON 126408103 408 7324 SH SOLE 7324 0 0 CUMMINS INC COMMON 231021106 547 3373 SH SOLE 3373 0 0 CVS HEALTH CORP COMMON 126650100 350 5619 SH SOLE 5619 0 0 CVS HEALTH CORP COMMON 126650100 65 1050 SH DFND 1050 0 0 DEERE & CO COMMON 244199105 890 5733 SH SOLE 5733 0 0 DEERE & CO COMMON 244199105 66 425 SH DFND 425 0 0 DISNEY WALT CO NEW COMMON 254687106 1095 10901 SH SOLE 10901 0 0 DISNEY WALT CO NEW COMMON 254687106 194 1929 SH DFND 1929 0 0 DOMINION ENERGY INC COMMON 25746U109 969 14377 SH SOLE 14377 0 0 DOMINION ENERGY INC COMMON 25746U109 158 2348 SH DFND 2348 0 0 DOWDUPONT INC COMMON 26078J100 1728 27116 SH SOLE 27116 0 0 DOWDUPONT INC COMMON 26078J100 401 6297 SH DFND 6297 0 0 DUKE ENERGY CORP COMMON 26441C204 341 4401 SH SOLE 4401 0 0 DUKE ENERGY CORP COMMON 26441C204 10 132 SH DFND 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E104 293 2500 SH SOLE 2500 0 0 DXC TECHNOLOGY CO COMMON 23355L106 208 2068 SH SOLE 2068 0 0 DXC TECHNOLOGY CO COMMON 23355L106 91 902 SH DFND 902 0 0 EMERSON ELEC CO COMMON 291011104 400 5859 SH SOLE 5859 0 0 EMERSON ELEC CO COMMON 291011104 11 160 SH DFND 160 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 198 12217 SH SOLE 12217 0 0 EXELON CORP COMMON 30161N101 190 4871 SH SOLE 4871 0 0 EXELON CORP COMMON 30161N101 31 800 SH DFND 800 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 238 3452 SH SOLE 3452 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 16 233 SH DFND 233 0 0 EXXONMOBIL CORP COMMON 30231G102 2412 32329 SH SOLE 32329 0 0 EXXONMOBIL CORP COMMON 30231G102 1720 23048 SH DFND 23048 0 0 FACEBOOK INC CL A COMMON 30303M102 325 2037 SH SOLE 2037 0 0 FEDEX CORPORATION COMMON 31428X106 294 1223 SH SOLE 1223 0 0 FIRST DATA CORP CL A COMMON 32008D106 173 10800 SH SOLE 10800 0 0 FORD MOTOR CO DEL COMMON 345370860 324 29265 SH SOLE 29265 0 0 FORD MOTOR CO DEL COMMON 345370860 41 3700 SH DFND 3700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 259 1172 SH SOLE 1172 0 0 GENERAL DYNAMICS CORP COMMON 369550108 95 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 674 49982 SH SOLE 49982 0 0 GENERAL ELECTRIC CORP COMMON 369604103 776 57588 SH DFND 57588 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 405 1610 SH SOLE 1610 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6 25 SH DFND 25 0 0 HALLIBURTON CO COMMON 406216101 325 6919 SH SOLE 6919 0 0 HALLIBURTON CO COMMON 406216101 122 2600 SH DFND 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 356 20275 SH SOLE 20275 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 185 10565 SH DFND 10565 0 0 HOME DEPOT INC COMMON 437076102 1099 6166 SH SOLE 6166 0 0 HOME DEPOT INC COMMON 437076102 214 1200 SH DFND 1200 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 547 3785 SH SOLE 3785 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 101 700 SH DFND 700 0 0 HP INC COMMON 40434L105 469 21381 SH SOLE 21381 0 0 HP INC COMMON 40434L105 232 10565 SH DFND 10565 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 293 1870 SH SOLE 1870 0 0 INTEL CORP COMMON 458140100 1195 22943 SH SOLE 22943 0 0 INTEL CORP COMMON 458140100 405 7774 SH DFND 7774 0 0 INTERNATIONAL PAPER CO COMMON 460146103 445 8334 SH SOLE 8334 0 0 INTERNATIONAL PAPER CO COMMON 460146103 11 200 SH DFND 200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1577 10277 SH SOLE 10277 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 195 1270 SH DFND 1270 0 0 JOHNSON & JOHNSON COMMON 478160104 4997 38993 SH SOLE 38993 0 0 JOHNSON & JOHNSON COMMON 478160104 703 5485 SH DFND 5485 0 0 JP MORGAN CHASE & CO COMMON 46625H100 864 7853 SH SOLE 7853 0 0 JP MORGAN CHASE & CO COMMON 46625H100 328 2980 SH DFND 2980 0 0 KIMBERLY CLARK CORP COMMON 494368103 290 2634 SH SOLE 2634 0 0 KIMBERLY CLARK CORP COMMON 494368103 170 1548 SH DFND 1548 0 0 KRAFT HEINZ CO COMMON 500754106 270 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON 500754106 46 731 SH DFND 731 0 0 LAS VEGAS SANDS CORP COMMON 517834107 587 8159 SH SOLE 8159 0 0 LAS VEGAS SANDS CORP COMMON 517834107 55 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 417 1233 SH SOLE 1233 0 0 LOWES COS INC COMMON 548661107 252 2868 SH SOLE 2868 0 0 LOWES COS INC COMMON 548661107 456 5200 SH DFND 5200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 264 3606 SH SOLE 3606 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 367 2700 SH SOLE 2700 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 110 807 SH DFND 807 0 0 MCDONALDS CORP COMMON 580135101 760 4858 SH SOLE 4858 0 0 MCDONALDS CORP COMMON 580135101 73 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 904 16594 SH SOLE 16594 0 0 MERCK & CO INC COMMON 58933Y105 402 7388 SH DFND 7388 0 0 MICROSOFT CORP COMMON 594918104 1866 20440 SH SOLE 20440 0 0 MICROSOFT CORP COMMON 594918104 812 8900 SH DFND 8900 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 448 10730 SH SOLE 10730 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 59 1407 SH DFND 1407 0 0 MONSANTO CO COMMON 61166W101 215 1845 SH SOLE 1845 0 0 MONSANTO CO COMMON 61166W101 53 452 SH DFND 452 0 0 MORGAN STANLEY COMMON 617446448 227 4216 SH SOLE 4216 0 0 MORGAN STANLEY COMMON 617446448 19 350 SH DFND 350 0 0 NEXTERA ENERGY INC COMMON 65339F101 623 3815 SH SOLE 3815 0 0 NEXTERA ENERGY INC COMMON 65339F101 104 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON 654106103 282 4241 SH SOLE 4241 0 0 NIKE INC-CLASS B COMMON 654106103 30 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1235 9096 SH SOLE 9096 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 523 3852 SH DFND 3852 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 327 937 SH SOLE 937 0 0 OMNICOM GROUP COMMON 681919106 37 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 282 3885 SH DFND 3885 0 0 ORACLE CORPORATION COMMON 68389X105 364 7954 SH SOLE 7954 0 0 ORACLE CORPORATION COMMON 68389X105 66 1450 SH DFND 1450 0 0 PEPSICO INC COMMON 713448108 821 7525 SH SOLE 7525 0 0 PEPSICO INC COMMON 713448108 867 7940 SH DFND 7940 0 0 PFIZER INC COMMON 717081103 1603 45162 SH SOLE 45162 0 0 PFIZER INC COMMON 717081103 711 20027 SH DFND 20027 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1792 18024 SH SOLE 18024 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 249 2500 SH DFND 2500 0 0 PHILLIPS 66 COMMON 718546104 330 3440 SH SOLE 3440 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 281 1855 SH SOLE 1855 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 19 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 918 11577 SH SOLE 11577 0 0 PROCTER & GAMBLE CO COMMON 742718109 437 5516 SH DFND 5516 0 0 QUALCOMM INC COMMON 747525103 648 11691 SH SOLE 11691 0 0 QUALCOMM INC COMMON 747525103 28 500 SH DFND 500 0 0 SHERWIN WILLIAMS CO COMMON 824348106 260 664 SH SOLE 664 0 0 SHERWIN WILLIAMS CO COMMON 824348106 235 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 287 6419 SH SOLE 6419 0 0 SOUTHERN COMPANY COMMON 842587107 27 600 SH DFND 600 0 0 SUNTRUST BANKS INC COMMON 867914103 136 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON 867914103 191 2800 SH DFND 2800 0 0 TARGET CORP COMMON 87612E110 148 2132 SH SOLE 2132 0 0 TARGET CORP COMMON 87612E110 82 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 594 5720 SH SOLE 5720 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 22 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 92 663 SH SOLE 663 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 211 1518 SH DFND 1518 0 0 UNION PAC CORP COMMON 907818108 261 1940 SH SOLE 1940 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 171 1631 SH SOLE 1631 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 95 910 SH DFND 910 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 434 3452 SH SOLE 3452 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 355 2822 SH DFND 2822 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 240 1122 SH SOLE 1122 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 161 750 SH DFND 750 0 0 VALERO ENERGY CORP COMMON 91913Y100 396 4273 SH SOLE 4273 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1246 26064 SH SOLE 26064 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 466 9740 SH DFND 9740 0 0 VISA INC CL A COMMON 92826C839 193 1613 SH SOLE 1613 0 0 VISA INC CL A COMMON 92826C839 48 400 SH DFND 400 0 0 WALMART INC COMMON 931142103 1257 14128 SH SOLE 14128 0 0 WALMART INC COMMON 931142103 396 4450 SH DFND 4450 0 0 WASTE MANAGEMENT INC COMMON 94106L109 379 4502 SH SOLE 4502 0 0 WASTE MANAGEMENT INC COMMON 94106L109 42 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 882 16825 SH SOLE 16825 0 0 WELLS FARGO & CO COMMON 949746101 286 5454 SH DFND 5454 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 201 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 105 2539 SH DFND 2539 0 0 YUM! BRANDS INC COMMON 988498101 354 4153 SH SOLE 4153 0 0 YUM! BRANDS INC COMMON 988498101 216 2539 SH DFND 2539 0 0 3M CO COMMON 88579Y101 659 3002 SH SOLE 3002 0 0 3M CO COMMON 88579Y101 743 3383 SH DFND 3383 0 0 BP PLC SPONS ADR COMMON 055622104 246 6077 SH SOLE 6077 0 0 BP PLC SPONS ADR COMMON 055622104 80 1964 SH DFND 1964 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON 035710409 120 11500 SH SOLE 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1010 8700 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 239 1192 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 93 4980 SH SOLE 4980 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 287 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 198 2466 SH SOLE 2466 0 0 MEDTRONIC PLC COMMON G5960L103 166 2065 SH DFND 2065 0 0 SCHLUMBERGER LTD COMMON 806857108 199 3077 SH SOLE 3077 0 0 SCHLUMBERGER LTD COMMON 806857108 76 1171 SH DFND 1171 0 0 ALERIAN MLP ETF OTHER 00162Q866 129 13800 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 226 2425 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 56 605 SH DFND 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 328 2481 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 686 9848 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 185 2652 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 434 8980 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 100 2075 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 338 2189 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 20 127 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 877 11391 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 275 3572 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 807 4301 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 357 1903 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 265 1000 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 226 2810 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 26 75 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 219 640 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3716 14123 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1208 4590 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 988 11972 SH SOLE 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 189 14500 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 384 3582 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 330 3078 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 228 6370 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 130 3640 SH DFND 0 0 0