VICE PRESIDENT

0001567619-21-007892.txt : 20210412 0001567619-21-007892.hdr.sgml : 20210412 20210412101305 ACCESSION NUMBER: 0001567619-21-007892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819696 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 03-31-2021 03-31-2021 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 04-08-2021 0 240 145998 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 1153 9624 SH SOLE 9624 0 0 ABBOTT LABS COMMON 002824100 558 4658 SH DFND 4658 0 0 ABBVIE INC COMMON 00287Y109 928 8578 SH SOLE 8578 0 0 ABBVIE INC COMMON 00287Y109 544 5031 SH DFND 5031 0 0 ADOBE INC COMMON 00724F101 318 669 SH SOLE 669 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 230 817 SH SOLE 817 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 28 100 SH DFND 100 0 0 ALPHABET INC CL A COMMON 02079K305 1728 838 SH SOLE 838 0 0 ALPHABET INC CL A COMMON 02079K305 116 56 SH DFND 56 0 0 ALPHABET INC CL C COMMON 02079K107 1227 593 SH SOLE 593 0 0 ALPHABET INC CL C COMMON 02079K107 72 35 SH DFND 35 0 0 ALTRIA GROUP INC COMMON 02209S103 882 17242 SH SOLE 17242 0 0 ALTRIA GROUP INC COMMON 02209S103 210 4100 SH DFND 4100 0 0 AMAZON.COM INC COMMON 023135106 1773 573 SH SOLE 573 0 0 AMAZON.COM INC COMMON 023135106 6 2 SH DFND 2 0 0 AMERICAN ELEC PWR INC COMMON 025537101 164 1939 SH SOLE 1939 0 0 AMERICAN ELEC PWR INC COMMON 025537101 55 655 SH DFND 655 0 0 AMERICAN EXPRESS CO COMMON 025816109 717 5072 SH SOLE 5072 0 0 AMERICAN EXPRESS CO COMMON 025816109 141 1000 SH DFND 1000 0 0 ANALOG DEVICES INC COMMON 032654105 485 3130 SH SOLE 3130 0 0 ANTHEM INC COMMON 036752103 373 1040 SH SOLE 1040 0 0 APPLE INC COMMON 037833100 7353 60197 SH SOLE 60197 0 0 APPLE INC COMMON 037833100 999 8175 SH DFND 8175 0 0 APPLIED MATERIALS INC COMMON 038222105 1211 9068 SH SOLE 9068 0 0 APPLIED MATERIALS INC COMMON 038222105 42 316 SH DFND 316 0 0 AT&T INC COMMON 00206R102 605 19986 SH SOLE 19986 0 0 AT&T INC COMMON 00206R102 362 11959 SH DFND 11959 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 441 2342 SH SOLE 2342 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 312 1655 SH DFND 1655 0 0 BANK OF AMERICA CORP COMMON 060505104 1228 31731 SH SOLE 31731 0 0 BANK OF AMERICA CORP COMMON 060505104 625 16155 SH DFND 16155 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 136 2884 SH SOLE 2884 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 108 2275 SH DFND 2275 0 0 BAXTER INTL INC COMMON 071813109 157 1856 SH SOLE 1856 0 0 BAXTER INTL INC COMMON 071813109 167 1975 SH DFND 1975 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 562 2198 SH SOLE 2198 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 88 343 SH DFND 343 0 0 BLACKROCK INC CL A COMMON 09247X101 556 738 SH SOLE 738 0 0 BLACKROCK INC CL A COMMON 09247X101 181 240 SH DFND 240 0 0 BOEING CO COMMON 097023105 1415 5554 SH SOLE 5554 0 0 BOEING CO COMMON 097023105 247 971 SH DFND 971 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 514 8140 SH SOLE 8140 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 65 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 287 2258 SH SOLE 2258 0 0 CATERPILLAR INC COMMON 149123101 1010 4358 SH SOLE 4358 0 0 CENTENE CORP COMMON 15135B101 332 5200 SH SOLE 5200 0 0 CHARLES SCHWAB CORP COMMON 808513105 606 9300 SH SOLE 9300 0 0 CHEVRON CORPORATION COMMON 166764100 1153 11000 SH SOLE 11000 0 0 CHEVRON CORPORATION COMMON 166764100 631 6021 SH DFND 6021 0 0 CIGNA CORP COMMON 125523100 258 1066 SH SOLE 1066 0 0 CIGNA CORP COMMON 125523100 1146 4742 SH DFND 4742 0 0 CISCO SYSTEMS INC COMMON 17275R102 1310 25331 SH SOLE 25331 0 0 CISCO SYSTEMS INC COMMON 17275R102 116 2250 SH DFND 2250 0 0 CITIGROUP INC COMMON 172967424 398 5470 SH SOLE 5470 0 0 CITIGROUP INC COMMON 172967424 146 2000 SH DFND 2000 0 0 COCA COLA CO COMMON 191216100 2201 41758 SH SOLE 41758 0 0 COCA COLA CO COMMON 191216100 539 10224 SH DFND 10224 0 0 COLGATE PALMOLIVE CO COMMON 194162103 285 3620 SH SOLE 3620 0 0 COLGATE PALMOLIVE CO COMMON 194162103 158 2000 SH DFND 2000 0 0 COMCAST CORP-CL A COMMON 20030N101 1023 18907 SH SOLE 18907 0 0 COMCAST CORP-CL A COMMON 20030N101 267 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 573 10817 SH SOLE 10817 0 0 CONOCOPHILLIPS COMMON 20825C104 5 100 SH DFND 100 0 0 CORNING INC COMMON 219350105 583 13402 SH SOLE 13402 0 0 CORNING INC COMMON 219350105 22 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 632 1793 SH SOLE 1793 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 65 185 SH DFND 185 0 0 CSX CORP COMMON 126408103 701 7272 SH SOLE 7272 0 0 CUMMINS INC COMMON 231021106 886 3421 SH SOLE 3421 0 0 CVS HEALTH CORP COMMON 126650100 423 5625 SH SOLE 5625 0 0 CVS HEALTH CORP COMMON 126650100 68 900 SH DFND 900 0 0 DEERE & CO COMMON 244199105 2037 5445 SH SOLE 5445 0 0 DEERE & CO COMMON 244199105 163 437 SH DFND 437 0 0 DISNEY WALT CO NEW COMMON 254687106 2002 10850 SH SOLE 10850 0 0 DISNEY WALT CO NEW COMMON 254687106 221 1196 SH DFND 1196 0 0 DOLLAR GENERAL CORP COMMON 256677105 209 1030 SH SOLE 1030 0 0 DOMINION ENERGY INC COMMON 25746U109 1099 14467 SH SOLE 14467 0 0 DOMINION ENERGY INC COMMON 25746U109 178 2348 SH DFND 2348 0 0 DOW INC COMMON 260557103 348 5440 SH SOLE 5440 0 0 DOW INC COMMON 260557103 124 1946 SH DFND 1946 0 0 DUKE ENERGY CORP COMMON 26441C204 538 5573 SH SOLE 5573 0 0 DUKE ENERGY CORP COMMON 26441C204 18 182 SH DFND 182 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 375 4855 SH SOLE 4855 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 135 1751 SH DFND 1751 0 0 EBAY INC COMMON 278642103 205 3351 SH SOLE 3351 0 0 EMERSON ELEC CO COMMON 291011104 485 5378 SH SOLE 5378 0 0 EMERSON ELEC CO COMMON 291011104 14 160 SH DFND 160 0 0 EXELON CORP COMMON 30161N101 218 4981 SH SOLE 4981 0 0 EXELON CORP COMMON 30161N101 31 700 SH DFND 700 0 0 EXXON MOBIL CORP COMMON 30231G102 1353 24233 SH SOLE 24233 0 0 EXXON MOBIL CORP COMMON 30231G102 1219 21832 SH DFND 21832 0 0 FACEBOOK INC CL A COMMON 30303M102 1279 4343 SH SOLE 4343 0 0 FACEBOOK INC CL A COMMON 30303M102 38 130 SH DFND 130 0 0 FEDEX CORPORATION COMMON 31428X106 345 1213 SH SOLE 1213 0 0 FISERV INC COMMON 337738108 252 2121 SH SOLE 2121 0 0 FORD MOTOR CO DEL COMMON 345370860 224 18264 SH SOLE 18264 0 0 FORD MOTOR CO DEL COMMON 345370860 14 1125 SH DFND 1125 0 0 GENERAL DYNAMICS CORP COMMON 369550108 164 903 SH SOLE 903 0 0 GENERAL DYNAMICS CORP COMMON 369550108 78 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 268 20438 SH SOLE 20438 0 0 GENERAL ELECTRIC CORP COMMON 369604103 521 39679 SH DFND 39679 0 0 GENERAL MLS INC COMMON 370334104 108 1755 SH SOLE 1755 0 0 GENERAL MLS INC COMMON 370334104 98 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1044 3193 SH SOLE 3193 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 8 25 SH DFND 25 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 309 19602 SH SOLE 19602 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 131 8350 SH DFND 8350 0 0 HOME DEPOT INC COMMON 437076102 1835 6012 SH SOLE 6012 0 0 HOME DEPOT INC COMMON 437076102 453 1485 SH DFND 1485 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 719 3310 SH SOLE 3310 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 137 629 SH DFND 629 0 0 HP INC COMMON 40434L105 662 20837 SH SOLE 20837 0 0 HP INC COMMON 40434L105 261 8213 SH DFND 8213 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 397 1790 SH SOLE 1790 0 0 INTEL CORP COMMON 458140100 1528 23869 SH SOLE 23869 0 0 INTEL CORP COMMON 458140100 378 5911 SH DFND 5911 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 983 7380 SH SOLE 7380 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 156 1170 SH DFND 1170 0 0 INTUIT INC COMMON 461202103 427 1115 SH SOLE 1115 0 0 JOHNSON & JOHNSON COMMON 478160104 5760 35048 SH SOLE 35048 0 0 JOHNSON & JOHNSON COMMON 478160104 616 3750 SH DFND 3750 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1044 6860 SH SOLE 6860 0 0 JP MORGAN CHASE & CO COMMON 46625H100 431 2830 SH DFND 2830 0 0 KIMBERLY CLARK CORP COMMON 494368103 316 2272 SH SOLE 2272 0 0 KIMBERLY CLARK CORP COMMON 494368103 207 1486 SH DFND 1486 0 0 KRAFT HEINZ CO COMMON 500754106 258 6438 SH SOLE 6438 0 0 KRAFT HEINZ CO COMMON 500754106 38 938 SH DFND 938 0 0 LAS VEGAS SANDS CORP COMMON 517834107 455 7485 SH SOLE 7485 0 0 LAS VEGAS SANDS CORP COMMON 517834107 47 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 230 622 SH SOLE 622 0 0 LOWES COS INC COMMON 548661107 480 2525 SH SOLE 2525 0 0 LOWES COS INC COMMON 548661107 924 4860 SH DFND 4860 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 326 2201 SH SOLE 2201 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 105 707 SH DFND 707 0 0 MASTERCARD INC CL A COMMON 57636Q104 202 568 SH SOLE 568 0 0 MCDONALDS CORP COMMON 580135101 946 4219 SH SOLE 4219 0 0 MCDONALDS CORP COMMON 580135101 156 695 SH DFND 695 0 0 MERCK & CO INC COMMON 58933Y105 1019 13222 SH SOLE 13222 0 0 MERCK & CO INC COMMON 58933Y105 606 7863 SH DFND 7863 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 216 1392 SH SOLE 1392 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 84 540 SH DFND 540 0 0 MICROSOFT CORP COMMON 594918104 5297 22468 SH SOLE 22468 0 0 MICROSOFT CORP COMMON 594918104 1990 8442 SH DFND 8442 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 660 11272 SH SOLE 11272 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 119 2029 SH DFND 2029 0 0 MORGAN STANLEY COMMON 617446448 669 8616 SH SOLE 8616 0 0 NETFLIX INC COMMON 64110L106 276 529 SH SOLE 529 0 0 NETFLIX INC COMMON 64110L106 52 100 SH DFND 100 0 0 NEXTERA ENERGY INC COMMON 65339F101 982 12993 SH SOLE 12993 0 0 NEXTERA ENERGY INC COMMON 65339F101 175 2308 SH DFND 2308 0 0 NIKE INC-CLASS B COMMON 654106103 433 3261 SH SOLE 3261 0 0 NIKE INC-CLASS B COMMON 654106103 60 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2093 7794 SH SOLE 7794 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 964 3590 SH DFND 3590 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 291 899 SH SOLE 899 0 0 OMNICOM GROUP COMMON 681919106 58 782 SH SOLE 782 0 0 OMNICOM GROUP COMMON 681919106 281 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON 68389X105 603 8588 SH SOLE 8588 0 0 ORACLE CORPORATION COMMON 68389X105 104 1485 SH DFND 1485 0 0 PAYCHEX INC COMMON 704326107 476 4852 SH SOLE 4852 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 1113 4585 SH SOLE 4585 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 321 4000 SH DFND 4000 0 0 PEPSICO INC COMMON 713448108 981 6932 SH SOLE 6932 0 0 PEPSICO INC COMMON 713448108 938 6631 SH DFND 6631 0 0 PFIZER INC COMMON 717081103 1409 38881 SH SOLE 38881 0 0 PFIZER INC COMMON 717081103 672 18547 SH DFND 18547 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1521 17140 SH SOLE 17140 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 293 3306 SH DFND 3306 0 0 PHILLIPS 66 COMMON 718546104 282 3462 SH SOLE 3462 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 338 1926 SH SOLE 1926 0 0 PROCTER & GAMBLE CO COMMON 742718109 1187 8767 SH SOLE 8767 0 0 PROCTER & GAMBLE CO COMMON 742718109 503 3716 SH DFND 3716 0 0 QUALCOMM INC COMMON 747525103 1596 12034 SH SOLE 12034 0 0 QUALCOMM INC COMMON 747525103 40 300 SH DFND 300 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 74 956 SH SOLE 956 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 192 2484 SH DFND 2484 0 0 SHERWIN WILLIAMS CO COMMON 824348106 882 1195 SH DFND 1195 0 0 SOUTHERN COMPANY COMMON 842587107 418 6719 SH SOLE 6719 0 0 SOUTHERN COMPANY COMMON 842587107 28 450 SH DFND 450 0 0 TARGET CORP COMMON 87612E110 438 2209 SH SOLE 2209 0 0 TARGET CORP COMMON 87612E110 195 985 SH DFND 985 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 561 2970 SH SOLE 2970 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 39 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 75 496 SH SOLE 496 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 228 1518 SH DFND 1518 0 0 TREX COMPANY INC COMMON 89531P105 275 3000 SH SOLE 3000 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 479 8210 SH SOLE 8210 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 240 4115 SH DFND 4115 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 512 9400 SH SOLE 9400 0 0 UNION PAC CORP COMMON 907818108 603 2737 SH SOLE 2737 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 153 901 SH SOLE 901 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 78 460 SH DFND 460 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 298 800 SH SOLE 800 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 266 715 SH DFND 715 0 0 VALERO ENERGY CORP COMMON 91913Y100 424 5923 SH SOLE 5923 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1255 21581 SH SOLE 21581 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 531 9137 SH DFND 9137 0 0 VISA INC CL A COMMON 92826C839 717 3387 SH SOLE 3387 0 0 WALMART INC COMMON 931142103 1723 12687 SH SOLE 12687 0 0 WALMART INC COMMON 931142103 528 3884 SH DFND 3884 0 0 WASTE MANAGEMENT INC COMMON 94106L109 669 5185 SH SOLE 5185 0 0 WELLS FARGO & CO COMMON 949746101 420 10753 SH SOLE 10753 0 0 WELLS FARGO & CO COMMON 949746101 195 4987 SH DFND 4987 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 300 5071 SH SOLE 5071 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 146 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON 988498101 507 4689 SH SOLE 4689 0 0 YUM! BRANDS INC COMMON 988498101 268 2473 SH DFND 2473 0 0 3M CO COMMON 88579Y101 422 2190 SH SOLE 2190 0 0 3M CO COMMON 88579Y101 389 2020 SH DFND 2020 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 873 8610 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 344 1394 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON G1151C101 476 1722 SH SOLE 1722 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 93 4338 SH SOLE 4338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 332 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 150 1270 SH SOLE 1270 0 0 MEDTRONIC PLC COMMON G5960L103 157 1330 SH DFND 1330 0 0 METHANEX CORP COMMON 59151K108 258 7000 SH SOLE 7000 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 219 3042 SH SOLE 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 372 3725 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 843 11112 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 155 2038 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 315 5910 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 99 1850 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 457 4483 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 16 160 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1655 15253 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 304 2804 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1545 5936 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 485 1863 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 998 2509 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 201 1998 SH DFND 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 201 3564 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6158 15537 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1698 4284 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1533 15161 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 59 580 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 719 1973 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 334 2934 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 97 850 SH DFND 0 0 0