VICE PRESIDENT

0001567619-19-008588.txt : 20190409 0001567619-19-008588.hdr.sgml : 20190409 20190409143307 ACCESSION NUMBER: 0001567619-19-008588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19739273 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 03-31-2019 03-31-2019 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 04-04-2019 0 230 113091 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 996 12459 SH SOLE 12459 0 0 ABBOTT LABS COMMON STOCK 002824100 267 3340 SH DFND 3340 0 0 ABBVIE INC COMMON STOCK 00287Y109 836 10370 SH SOLE 10370 0 0 ABBVIE INC COMMON STOCK 00287Y109 327 4059 SH DFND 4059 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 184 963 SH SOLE 963 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 29 150 SH DFND 150 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 949 806 SH SOLE 806 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 41 35 SH DFND 35 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 677 577 SH SOLE 577 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 50 43 SH DFND 43 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1095 19068 SH SOLE 19068 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 194 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON STOCK 023135106 753 423 SH SOLE 423 0 0 AMAZON.COM INC COMMON STOCK 023135106 36 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 613 5607 SH SOLE 5607 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 120 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 329 3130 SH SOLE 3130 0 0 APPLE INC COMMON STOCK 037833100 3121 16432 SH SOLE 16432 0 0 APPLE INC COMMON STOCK 037833100 337 1775 SH DFND 1775 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 348 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 13 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 343 19996 SH SOLE 19999 0 0 AT&T INC COMMON STOCK 00206R102 621 19808 SH SOLE 19808 0 0 AT&T INC COMMON STOCK 00206R102 361 11524 SH DFND 11524 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 331 2072 SH SOLE 2072 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 343 2145 SH DFND 2145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 892 32345 SH SOLE 32345 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 446 16155 SH DFND 16155 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 130 2572 SH SOLE 2572 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 126 2500 SH DFND 2500 0 0 BAXTER INTL INC COMMON STOCK 071813109 151 1856 SH SOLE 1856 0 0 BAXTER INTL INC COMMON STOCK 071813109 161 1975 SH DFND 1975 0 0 BB&T CORPORATION COMMON STOCK 054937107 272 5840 SH SOLE 5840 0 0 BB&T CORPORATION COMMON STOCK 054937107 54 1163 SH DFND 1163 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1205 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 490 2438 SH SOLE 2438 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 91 453 SH DFND 453 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 407 952 SH SOLE 952 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 92 215 SH DFND 215 0 0 BOEING CO COMMON STOCK 097023105 2371 6216 SH SOLE 6216 0 0 BOEING CO COMMON STOCK 097023105 403 1056 SH DFND 1056 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 468 9813 SH SOLE 9813 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 49 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 239 2926 SH SOLE 2926 0 0 CATERPILLAR INC COMMON STOCK 149123101 535 3949 SH SOLE 3949 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 215 4525 SH SOLE 4525 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 10 200 SH DFND 200 0 0 CENTENE CORP COMMON STOCK 15135B101 223 4200 SH SOLE 4200 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1375 11163 SH SOLE 11163 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 991 8042 SH DFND 8042 0 0 CIGNA CORP COMMON STOCK 125523100 206 1278 SH SOLE 1278 0 0 CIGNA CORP COMMON STOCK 125523100 754 4686 SH DFND 4686 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1428 26446 SH SOLE 26446 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 157 2900 SH DFND 2900 0 0 CITIGROUP INC COMMON STOCK 172967424 330 5305 SH SOLE 5305 0 0 CITIGROUP INC COMMON STOCK 172967424 124 2000 SH DFND 2000 0 0 COCA COLA CO COMMON STOCK 191216100 2290 48868 SH SOLE 48868 0 0 COCA COLA CO COMMON STOCK 191216100 494 10536 SH DFND 10536 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 254 3700 SH SOLE 3700 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 159 2325 SH DFND 2325 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 549 13725 SH SOLE 13725 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 200 4998 SH DFND 4998 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 938 14062 SH SOLE 14062 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 7 100 SH DFND 100 0 0 CORNING INC COMMON STOCK 219350105 464 14024 SH SOLE 14024 0 0 CORNING INC COMMON STOCK 219350105 17 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 339 1400 SH SOLE 1400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1 5 SH DFND 5 0 0 CSX CORP COMMON STOCK 126408103 548 7324 SH SOLE 7324 0 0 CUMMINS INC COMMON STOCK 231021106 559 3540 SH SOLE 3540 0 0 CUMMINS INC COMMON STOCK 231021106 2 15 SH DFND 15 0 0 CVS HEALTH CORP COMMON STOCK 126650100 344 6387 SH SOLE 6387 0 0 CVS HEALTH CORP COMMON STOCK 126650100 58 1079 SH DFND 1079 0 0 DEERE & CO COMMON STOCK 244199105 910 5695 SH SOLE 5695 0 0 DEERE & CO COMMON STOCK 244199105 70 440 SH DFND 440 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1232 11093 SH SOLE 11093 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 184 1653 SH DFND 1653 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1266 16519 SH SOLE 16519 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 154 2005 SH DFND 2005 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1404 26329 SH SOLE 26329 0 0 DOWDUPONT INC COMMON STOCK 26078J100 328 6147 SH DFND 6147 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 414 4602 SH SOLE 4602 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 12 132 SH DFND 132 0 0 EMERSON ELEC CO COMMON STOCK 291011104 394 5759 SH SOLE 5759 0 0 EMERSON ELEC CO COMMON STOCK 291011104 11 160 SH DFND 160 0 0 EXELON CORP COMMON STOCK 30161N101 264 5265 SH SOLE 5265 0 0 EXELON CORP COMMON STOCK 30161N101 40 800 SH DFND 800 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2366 29288 SH SOLE 29288 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1832 22678 SH DFND 22678 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 641 3844 SH SOLE 3844 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 278 1533 SH SOLE 1533 0 0 FIRST DATA CORP CL A COMMON STOCK 32008D106 236 9000 SH SOLE 9000 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 177 20169 SH SOLE 20169 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 24 2700 SH DFND 2700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 198 1172 SH SOLE 1172 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 73 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 282 28224 SH SOLE 28224 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 519 51970 SH DFND 51970 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 290 1508 SH SOLE 1508 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 25 SH DFND 25 0 0 HALLIBURTON CO COMMON STOCK 406216101 192 6553 SH SOLE 6553 0 0 HALLIBURTON CO COMMON STOCK 406216101 76 2600 SH DFND 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 329 21318 SH SOLE 21318 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 152 9879 SH DFND 9879 0 0 HOME DEPOT INC COMMON STOCK 437076102 1226 6391 SH SOLE 6391 0 0 HOME DEPOT INC COMMON STOCK 437076102 230 1200 SH DFND 1200 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 566 3559 SH SOLE 3559 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 111 700 SH DFND 700 0 0 HP INC COMMON STOCK 40434L105 459 23633 SH SOLE 23633 0 0 HP INC COMMON STOCK 40434L105 192 9879 SH DFND 9879 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 242 1684 SH SOLE 1684 0 0 INTEL CORP COMMON STOCK 458140100 1289 24007 SH SOLE 24007 0 0 INTEL CORP COMMON STOCK 458140100 417 7774 SH DFND 7774 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 386 8334 SH SOLE 8334 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 9 200 SH DFND 200 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1144 8108 SH SOLE 8108 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 158 1120 SH DFND 1120 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5387 38538 SH SOLE 38538 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 708 5065 SH DFND 5065 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 815 8053 SH SOLE 8053 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 304 3000 SH DFND 3000 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 332 2679 SH SOLE 2679 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 192 1548 SH DFND 1548 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 521 8542 SH SOLE 8542 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 47 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 342 1141 SH SOLE 1141 0 0 LOWES COS INC COMMON STOCK 548661107 296 2706 SH SOLE 2706 0 0 LOWES COS INC COMMON STOCK 548661107 569 5200 SH DFND 5200 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 216 3606 SH SOLE 3606 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 321 2570 SH SOLE 2570 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 88 707 SH DFND 707 0 0 MCDONALDS CORP COMMON STOCK 580135101 915 4818 SH SOLE 4818 0 0 MCDONALDS CORP COMMON STOCK 580135101 89 470 SH DFND 470 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1333 16025 SH SOLE 16025 0 0 MERCK & CO INC COMMON STOCK 58933Y105 614 7388 SH DFND 7388 0 0 MICROSOFT CORP COMMON STOCK 594918104 2571 21800 SH SOLE 21800 0 0 MICROSOFT CORP COMMON STOCK 594918104 1031 8739 SH DFND 8739 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 556 11145 SH SOLE 11145 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 70 1407 SH DFND 1407 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 714 3694 SH SOLE 3694 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 123 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 334 3961 SH SOLE 3961 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 38 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1657 8864 SH SOLE 8864 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 691 3700 SH DFND 3700 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 246 912 SH SOLE 912 0 0 OMNICOM GROUP COMMON STOCK 681919106 37 5505 SH SOLE 505 0 0 OMNICOM GROUP COMMON STOCK 681919106 276 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 471 98769 SH SOLE 8769 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 80 1495 SH DFND 1495 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 207 1990 SH SOLE 1990 0 0 PEPSICO INC COMMON STOCK 713448108 896 7315 SH SOLE 7315 0 0 PEPSICO INC COMMON STOCK 713448108 901 7350 SH DFND 7350 0 0 PFIZER INC COMMON STOCK 717081103 1824 42949 SH SOLE 42949 0 0 PFIZER INC COMMON STOCK 717081103 834 19642 SH DFND 19642 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1567 17731 SH SOLE 17731 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 221 2500 SH DFND 2500 0 0 PHILLIPS 66 COMMON STOCK 718546104 327 3440 SH SOLE 3440 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 273 2222 SH SOLE 2222 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1013 9737 SH SOLE 9737 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 540 5186 SH DFND 5186 0 0 QUALCOMM INC COMMON STOCK 747525103 677 11866 SH SOLE 11866 0 0 QUALCOMM INC COMMON STOCK 747525103 29 500 SH DFND 500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 286 664 SH SOLE 664 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 258 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 350 6779 SH SOLE 6779 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 23 450 SH DFND 450 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 118 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 148 2500 SH DFND 2500 0 0 TARGET CORP COMMON STOCK 87612E110 170 2118 SH SOLE 2118 0 0 TARGET CORP COMMON STOCK 87612E110 95 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 396 3733 SH SOLE 3733 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 22 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E113 91 663 SH SOLE 663 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E113 208 1518 SH DFND 1518 0 0 UNION PAC CORP COMMON STOCK 907818108 430 2570 SH SOLE 2570 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 159 1420 SH SOLE 1420 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 102 910 SH DFND 910 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 385 2987 SH SOLE 2987 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 368 2859 SH DFND 2859 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 175 708 SH SOLE 708 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 182 5735 SH DFND 735 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 363 4280 SH SOLE 4280 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1555 26292 SH SOLE 26292 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 576 9740 SH DFND 9740 0 0 VISA INC CL A COMMON STOCK 92826C839 255 1633 SH SOLE 1633 0 0 VISA INC CL A COMMON STOCK 92826C839 62 400 SH DFND 400 0 0 WALMART INC COMMON STOCK 931142103 1327 13608 SH SOLE 13608 0 0 WALMART INC COMMON STOCK 931142103 434 4450 SH DFND 4450 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 468 4502 SH SOLE 4502 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 52 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 743 15373 SH SOLE 15373 0 0 WELLS FARGO & CO COMMON STOCK 949746101 248 5137 SH DFND 5137 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 217 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 114 2539 SH DFND 2539 0 0 YUM! BRANDS INC COMMON STOCK 988498101 446 4473 SH SOLE 4473 0 0 YUM! BRANDS INC COMMON STOCK 988498101 253 2539 SH DFND 2539 0 0 3M CO COMMON STOCK 88579Y101 596 2869 SH SOLE 2869 0 0 3M CO COMMON STOCK 88579Y101 642 3088 SH DFND 3088 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 222 5068 SH SOLE 5068 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 90 2064 SH DFND 2064 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1194 8660 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 296 1361 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 74 4380 SH SOLE 4380 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 261 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 220 2416 SH SOLE 2416 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 188 2065 SH DFND 2065 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 328 2321 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 520 8022 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 166 2562 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 177 4135 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 79 1850 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 385 2452 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 862 11174 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 272 3522 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 790 4170 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 353 1863 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 285 1000 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 218 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 221 640 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4061 14375 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1229 4350 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 685 7995 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 41 476 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 241 2209 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 175 4879 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH Y OTHER 78464A417 73 2040 SH DFND 0 0 0