Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURKE & HERBERT BANK & TRUST CO 07-11-2023 06-30-2023 215 147,665,900
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BURKE & HERBERT FINL SVCS CORP COMMON 1 $15,414,741 240,105 0.01 240,105 +Inf 06-30-2023
APPLE INC COMMON 2 $10,415,413 53,696 0.01 0.01 -3,333 -5.84 06-30-2023
MICROSOFT CORP COMMON 3 $8,792,402 25,819 0.01 0.01 -1,920 -6.92 06-30-2023
SPDR S&P 500 ETF TRUST OTHER 4 $7,651,012 17,260 0.01 0.01 -492 -2.77 06-30-2023
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