Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURKE & HERBERT BANK & TRUST CO 04-08-2020 03-31-2020 213 98,655,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
1
JOHNSON & JOHNSON COMMON STOCK 2 $5,228,000 39,864 5.30 39,864 +Inf 03-31-2020
SPDR S&P 500 ETF TRUST OTHER 3 $4,852,000 18,823 4.92 4.60 302 1.63 03-31-2020
MICROSOFT CORP COMMON STOCK 4 $4,834,000 30,649 4.90 30,649 +Inf 03-31-2020
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