VICE PRESIDENT

0001567619-18-003914.txt : 20181010 0001567619-18-003914.hdr.sgml : 20181010 20181010140023 ACCESSION NUMBER: 0001567619-18-003914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181115727 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 09-30-2018 09-30-2018 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 10-03-2018 0 237 117693 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 942 12839 SH SOLE 12839 0 0 ABBOTT LABS COMMON 002824100 245 3340 SH DFND 3340 0 0 ABBVIE INC COMMON 00287Y109 1004 10615 SH SOLE 10615 0 0 ABBVIE INC COMMON 00287Y109 382 4035 SH DFND 4035 0 0 ALPHABET INC CL A COMMON 02079K305 910 754 SH SOLE 754 0 0 ALPHABET INC CL A COMMON 02079K305 42 35 SH DFND 35 0 0 ALPHABET INC CL C COMMON 02079K107 679 569 SH SOLE 569 0 0 ALPHABET INC CL C COMMON 02079K107 51 43 SH DFND 43 0 0 ALTRIA GROUP INC COMMON 02209S103 1108 18377 SH SOLE 18377 0 0 ALTRIA GROUP INC COMMON 02209S103 204 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON 023135106 719 359 SH SOLE 359 0 0 AMAZON.COM INC COMMON 023135106 40 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 603 5661 SH SOLE 5661 0 0 AMERICAN EXPRESS CO COMMON 025816109 117 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON 032654105 279 3017 SH SOLE 3017 0 0 APACHE CORP COMMON 037411105 229 4800 SH SOLE 4800 0 0 APPLE INC COMMON 037833100 3842 17019 SH SOLE 17019 0 0 APPLE INC COMMON 037833100 401 1775 SH DFND 1775 0 0 APPLIED MATERIALS INC COMMON 038222105 339 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON 038222105 12 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON 04010L103 344 19999 SH SOLE 19999 0 0 AT&T INC COMMON 00206R102 706 21015 SH SOLE 21015 0 0 AT&T INC COMMON 00206R102 394 11746 SH DFND 11746 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 312 2072 SH SOLE 2072 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 323 2145 SH DFND 2145 0 0 BANK OF AMERICA CORP COMMON 060505104 962 32659 SH SOLE 32659 0 0 BANK OF AMERICA CORP COMMON 060505104 476 16155 SH DFND 16155 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 131 2572 SH SOLE 2572 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 127 2500 SH DFND 2500 0 0 BAXTER INTL INC COMMON 071813109 135 1750 SH SOLE 1750 0 0 BAXTER INTL INC COMMON 071813109 152 1975 SH DFND 1975 0 0 BB&T CORPORATION COMMON 054937107 239 4919 SH SOLE 4919 0 0 BB&T CORPORATION COMMON 054937107 54 1118 SH DFND 1118 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1280 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 525 2452 SH SOLE 2452 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 95 443 SH DFND 443 0 0 BLACKROCK INC CL A COMMON 09247X101 475 1007 SH SOLE 1007 0 0 BLACKROCK INC CL A COMMON 09247X101 101 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 2319 6236 SH SOLE 6236 0 0 BOEING CO COMMON 097023105 393 1056 SH DFND 1056 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 783 12607 SH SOLE 12607 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 64 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 278 2926 SH SOLE 2926 0 0 CATERPILLAR INC COMMON 149123101 569 3729 SH SOLE 3729 0 0 CHEVRON CORPORATION COMMON 166764100 1365 11166 SH SOLE 11166 0 0 CHEVRON CORPORATION COMMON 166764100 991 8107 SH DFND 8107 0 0 CIGNA CORP COMMON 125509109 75 358 SH SOLE 358 0 0 CIGNA CORP COMMON 125509109 975 4680 SH DFND 4680 0 0 CISCO SYSTEMS INC COMMON 17275R102 1260 25898 SH SOLE 25898 0 0 CISCO SYSTEMS INC COMMON 17275R102 141 2900 SH DFND 2900 0 0 CITIGROUP INC COMMON 172967424 287 4005 SH SOLE 4005 0 0 CITIGROUP INC COMMON 172967424 146 2030 SH DFND 2030 0 0 COCA COLA CO COMMON 191216100 2400 51961 SH SOLE 51961 0 0 COCA COLA CO COMMON 191216100 492 10650 SH DFND 10650 0 0 COLGATE PALMOLIVE CO COMMON 194162103 248 3700 SH SOLE 3700 0 0 COLGATE PALMOLIVE CO COMMON 194162103 156 2325 SH DFND 2325 0 0 COMCAST CORP-CL A COMMON 20030N101 353 9960 SH SOLE 9960 0 0 COMCAST CORP-CL A COMMON 20030N101 177 4998 SH DFND 4998 0 0 CONOCOPHILLIPS COMMON 20825C104 1081 13961 SH SOLE 13961 0 0 CONOCOPHILLIPS COMMON 20825C104 8 100 SH DFND 100 0 0 CORNING INC COMMON 219350105 502 14224 SH SOLE 14224 0 0 CORNING INC COMMON 219350105 18 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 329 1400 SH SOLE 1400 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1 5 SH DFND 5 0 0 CSX CORP COMMON 126408103 542 7324 SH SOLE 7324 0 0 CUMMINS INC COMMON 231021106 486 3328 SH SOLE 3328 0 0 CUMMINS INC COMMON 231021106 2 15 SH DFND 15 0 0 CVS HEALTH CORP COMMON 126650100 451 5733 SH SOLE 5733 0 0 CVS HEALTH CORP COMMON 126650100 83 1050 SH DFND 1050 0 0 DEERE & CO COMMON 244199105 858 5708 SH SOLE 5708 0 0 DEERE & CO COMMON 244199105 66 440 SH DFND 440 0 0 DISNEY WALT CO NEW COMMON 254687106 1280 10947 SH SOLE 10947 0 0 DISNEY WALT CO NEW COMMON 254687106 199 1701 SH DFND 1701 0 0 DOMINION ENERGY INC COMMON 25746U109 894 12727 SH SOLE 12727 0 0 DOMINION ENERGY INC COMMON 25746U109 167 2378 SH DFND 2378 0 0 DOWDUPONT INC COMMON 26078J100 1696 26372 SH SOLE 26372 0 0 DOWDUPONT INC COMMON 26078J100 395 6147 SH DFND 6147 0 0 DUKE ENERGY CORP COMMON 26441C204 367 4587 SH SOLE 4587 0 0 DUKE ENERGY CORP COMMON 26441C204 11 132 SH DFND 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E104 356 2500 SH SOLE 2500 0 0 DXC TECHNOLOGY CO COMMON 23355L106 211 2257 SH SOLE 2257 0 0 DXC TECHNOLOGY CO COMMON 23355L106 76 814 SH DFND 814 0 0 EMERSON ELEC CO COMMON 291011104 441 5759 SH SOLE 5759 0 0 EMERSON ELEC CO COMMON 291011104 12 160 SH DFND 160 0 0 EXELON CORP COMMON 30161N101 213 4871 SH SOLE 4871 0 0 EXELON CORP COMMON 30161N101 35 800 SH DFND 800 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 350 3685 SH SOLE 3685 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 22 233 SH DFND 233 0 0 EXXONMOBIL CORP COMMON 30231G102 2590 30464 SH SOLE 30464 0 0 EXXONMOBIL CORP COMMON 30231G102 1932 22728 SH DFND 22728 0 0 FACEBOOK INC CL A COMMON 30303M102 462 2807 SH SOLE 2807 0 0 FEDEX CORPORATION COMMON 31428X106 367 1523 SH SOLE 1523 0 0 FIRST DATA CORP CL A COMMON 32008D106 242 9900 SH SOLE 9900 0 0 FORD MOTOR CO DEL COMMON 345370860 252 27276 SH SOLE 27276 0 0 FORD MOTOR CO DEL COMMON 345370860 25 2700 SH DFND 2700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 240 1172 SH SOLE 1172 0 0 GENERAL DYNAMICS CORP COMMON 369550108 88 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 465 41188 SH SOLE 41188 0 0 GENERAL ELECTRIC CORP COMMON 369604103 637 56387 SH DFND 56387 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 358 1596 SH SOLE 1596 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6 25 SH DFND 25 0 0 HALLIBURTON CO COMMON 406216101 280 6919 SH SOLE 6919 0 0 HALLIBURTON CO COMMON 406216101 105 2600 SH DFND 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 352 21605 SH SOLE 21605 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 161 9879 SH DFND 9879 0 0 HOME DEPOT INC COMMON 437076102 1262 6091 SH SOLE 6091 0 0 HOME DEPOT INC COMMON 437076102 249 1200 SH DFND 1200 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 625 3755 SH SOLE 3755 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 116 700 SH DFND 700 0 0 HP INC COMMON 40434L105 615 23861 SH SOLE 23861 0 0 HP INC COMMON 40434L105 272 10565 SH DFND 10565 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 253 1795 SH SOLE 1795 0 0 INTEL CORP COMMON 458140100 1091 23070 SH SOLE 23070 0 0 INTEL CORP COMMON 458140100 368 7774 SH DFND 7774 0 0 INTERNATIONAL PAPER CO COMMON 460146103 474 9634 SH SOLE 9634 0 0 INTERNATIONAL PAPER CO COMMON 460146103 10 200 SH DFND 200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1495 9885 SH SOLE 9885 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 169 1120 SH DFND 1120 0 0 JOHNSON & JOHNSON COMMON 478160104 5375 38903 SH SOLE 38903 0 0 JOHNSON & JOHNSON COMMON 478160104 705 5100 SH DFND 5100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 909 8053 SH SOLE 8053 0 0 JP MORGAN CHASE & CO COMMON 46625H100 339 3000 SH DFND 3000 0 0 KIMBERLY CLARK CORP COMMON 494368103 299 2634 SH SOLE 2634 0 0 KIMBERLY CLARK CORP COMMON 494368103 176 1548 SH DFND 1548 0 0 KRAFT HEINZ CO COMMON 500754106 239 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON 500754106 40 731 SH DFND 731 0 0 LAS VEGAS SANDS CORP COMMON 517834107 500 8424 SH SOLE 8424 0 0 LAS VEGAS SANDS CORP COMMON 517834107 46 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 402 1162 SH SOLE 1162 0 0 LOWES COS INC COMMON 548661107 326 2842 SH SOLE 2842 0 0 LOWES COS INC COMMON 548661107 597 5200 SH DFND 5200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 288 3606 SH SOLE 3606 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 339 2570 SH SOLE 2570 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 96 727 SH DFND 727 0 0 MCDONALDS CORP COMMON 580135101 816 4877 SH SOLE 4877 0 0 MCDONALDS CORP COMMON 580135101 79 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 1134 15990 SH SOLE 15990 0 0 MERCK & CO INC COMMON 58933Y105 524 7388 SH DFND 7388 0 0 MICROSOFT CORP COMMON 594918104 2480 21680 SH SOLE 21680 0 0 MICROSOFT CORP COMMON 594918104 997 8720 SH DFND 8720 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 461 10730 SH SOLE 10730 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 60 1407 SH DFND 1407 0 0 NEXTERA ENERGY INC COMMON 65339F101 624 3721 SH SOLE 3721 0 0 NEXTERA ENERGY INC COMMON 65339F101 107 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON 654106103 336 3961 SH SOLE 3961 0 0 NIKE INC-CLASS B COMMON 654106103 38 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1615 8946 SH SOLE 8946 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 668 3700 SH DFND 3700 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 289 912 SH SOLE 912 0 0 OMNICOM GROUP COMMON 681919106 34 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 257 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON 68389X105 452 8769 SH SOLE 8769 0 0 ORACLE CORPORATION COMMON 68389X105 77 1495 SH DFND 1495 0 0 PEPSICO INC COMMON 713448108 836 7475 SH SOLE 7475 0 0 PEPSICO INC COMMON 713448108 833 7455 SH DFND 7455 0 0 PFIZER INC COMMON 717081103 1929 43771 SH SOLE 43771 0 0 PFIZER INC COMMON 717081103 870 19747 SH DFND 19747 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1456 17858 SH SOLE 17858 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 204 2500 SH DFND 2500 0 0 PHILLIPS 66 COMMON 718546104 388 3440 SH SOLE 3440 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 253 1855 SH SOLE 1855 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 17 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 891 10707 SH SOLE 10707 0 0 PROCTER & GAMBLE CO COMMON 742718109 436 5241 SH DFND 5241 0 0 QUALCOMM INC COMMON 747525103 855 11866 SH SOLE 11866 0 0 QUALCOMM INC COMMON 747525103 36 500 SH DFND 500 0 0 SHERWIN WILLIAMS CO COMMON 824348106 302 664 SH SOLE 664 0 0 SHERWIN WILLIAMS CO COMMON 824348106 273 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 283 6494 SH SOLE 6494 0 0 SOUTHERN COMPANY COMMON 842587107 26 600 SH DFND 600 0 0 SUNTRUST BANKS INC COMMON 867914103 133 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON 867914103 167 2500 SH DFND 2500 0 0 TARGET CORP COMMON 87612E110 188 2132 SH SOLE 2132 0 0 TARGET CORP COMMON 87612E110 105 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 595 5550 SH SOLE 5550 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 22 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 86 663 SH SOLE 663 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 197 1518 SH DFND 1518 0 0 UNION PAC CORP COMMON 907818108 438 2690 SH SOLE 2690 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 180 1542 SH SOLE 1542 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 106 910 SH DFND 910 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 440 3150 SH SOLE 3150 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 395 2822 SH DFND 2822 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 236 888 SH SOLE 888 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 200 750 SH DFND 750 0 0 VALERO ENERGY CORP COMMON 91913Y100 476 4183 SH SOLE 4183 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1380 25855 SH SOLE 25855 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 520 9740 SH DFND 9740 0 0 VISA INC CL A COMMON 92826C839 242 1613 SH SOLE 1613 0 0 VISA INC CL A COMMON 92826C839 60 400 SH DFND 400 0 0 WALMART INC COMMON 931142103 1311 13956 SH SOLE 13956 0 0 WALMART INC COMMON 931142103 418 4450 SH DFND 4450 0 0 WASTE MANAGEMENT INC COMMON 94106L109 407 4502 SH SOLE 4502 0 0 WASTE MANAGEMENT INC COMMON 94106L109 45 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 884 16815 SH SOLE 16815 0 0 WELLS FARGO & CO COMMON 949746101 287 5454 SH DFND 5454 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 170 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 89 2539 SH DFND 2539 0 0 YUM! BRANDS INC COMMON 988498101 407 4473 SH SOLE 4473 0 0 YUM! BRANDS INC COMMON 988498101 231 2539 SH DFND 2539 0 0 3M CO COMMON 88579Y101 617 2928 SH SOLE 2928 0 0 3M CO COMMON 88579Y101 657 3118 SH DFND 3118 0 0 BP PLC SPONS ADR COMMON 055622104 256 5552 SH SOLE 5552 0 0 BP PLC SPONS ADR COMMON 055622104 91 1964 SH DFND 1964 0 0 ANNALY CAPITAL MANAGEMENT REIT COMMON 035710409 118 11500 SH SOLE 0 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1100 8700 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 249 1237 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 89 4980 SH SOLE 4980 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 276 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 238 2416 SH SOLE 2416 0 0 MEDTRONIC PLC COMMON G5960L103 203 2065 SH DFND 2065 0 0 SCHLUMBERGER LTD COMMON 806857108 196 3218 SH SOLE 3218 0 0 SCHLUMBERGER LTD COMMON 806857108 63 1036 SH DFND 1036 0 0 ALERIAN MLP ETF OTHER 00162Q866 147 13800 SH SOLE 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 352 2421 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 605 8904 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 199 2931 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 350 8157 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 97 2265 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 411 2457 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 21 127 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 941 10791 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 326 3736 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 825 4100 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 393 1953 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 293 1000 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 225 2810 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 28 75 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 235 640 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4081 14036 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1382 4754 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 696 7995 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 31 360 SH DFND 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 184 14500 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 258 2443 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 194 5369 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 74 2040 SH DFND 0 0 0