Burke & Herbert Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON	002824100	941,933	8,640	SH		SOLE		8,640	0	0
ABBOTT LABS	COMMON	002824100	343,195	3,148	SH		OTR		3,148	0	0
ABBVIE INC	COMMON	00287Y109	1,156,792	8,586	SH		SOLE		8,586	0	0
ABBVIE INC	COMMON	00287Y109	474,789	3,524	SH		OTR		3,524	0	0
ADOBE INC	COMMON	00724F101	256,231	524	SH		SOLE		524	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	205,178	685	SH		SOLE		685	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	29,953	100	SH		OTR		100	0	0
ALLIANT ENERGY CORP	COMMON	018802108	259,251	4,940	SH		OTR		4,940	0	0
ALPHABET INC CL A	COMMON	02079K305	1,761,625	14,717	SH		SOLE		14,717	0	0
ALPHABET INC CL A	COMMON	02079K305	23,940	200	SH		OTR		200	0	0
ALPHABET INC CL C	COMMON	02079K107	869,048	7,184	SH		SOLE		7,184	0	0
ALPHABET INC CL C	COMMON	02079K107	24,194	200	SH		OTR		200	0	0
ALTRIA GROUP INC	COMMON	02209S103	679,183	14,993	SH		SOLE		14,993	0	0
ALTRIA GROUP INC	COMMON	02209S103	284,937	6,290	SH		OTR		6,290	0	0
AMAZON.COM INC	COMMON	023135106	1,039,230	7,972	SH		SOLE		7,972	0	0
AMERICAN EXPRESS CO	COMMON	025816109	848,180	4,869	SH		SOLE		4,869	0	0
AMERICAN EXPRESS CO	COMMON	025816109	113,230	650	SH		OTR		650	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	249,784	752	SH		SOLE		752	0	0
ANALOG DEVICES INC	COMMON	032654105	498,324	2,558	SH		SOLE		2,558	0	0
APPLE INC	COMMON	037833100	9,522,181	49,091	SH		SOLE		49,091	0	0
APPLE INC	COMMON	037833100	893,232	4,605	SH		OTR		4,605	0	0
APPLIED MATERIALS INC	COMMON	038222105	839,344	5,807	SH		SOLE		5,807	0	0
APPLIED MATERIALS INC	COMMON	038222105	44,807	310	SH		OTR		310	0	0
AT&T INC	COMMON	00206R102	302,444	18,962	SH		SOLE		18,962	0	0
AT&T INC	COMMON	00206R102	176,917	11,092	SH		OTR		11,092	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	758,056	3,449	SH		SOLE		3,449	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	114,291	520	SH		OTR		520	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,138,018	39,666	SH		SOLE		39,666	0	0
BANK OF AMERICA CORP	COMMON	060505104	52,331	1,824	SH		OTR		1,824	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	508,090	1,490	SH		SOLE		1,490	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	114,576	336	SH		OTR		336	0	0
BLACKROCK INC CL A	COMMON	09247X101	571,573	827	SH		SOLE		827	0	0
BLACKROCK INC CL A	COMMON	09247X101	62,203	90	SH		OTR		90	0	0
BOEING CO	COMMON	097023105	698,728	3,309	SH		SOLE		3,309	0	0
BOEING CO	COMMON	097023105	120,572	571	SH		OTR		571	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	349,615	5,467	SH		SOLE		5,467	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	41,695	652	SH		OTR		652	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	14,105,061	219,705	SH		SOLE		219,705	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	1,309,680	20,400	SH		OTR		20,400	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	242,036	2,213	SH		SOLE		2,213	0	0
CATERPILLAR INC	COMMON	149123101	659,168	2,679	SH		SOLE		2,679	0	0
CHARLES SCHWAB CORP	COMMON	808513105	300,404	5,300	SH		SOLE		5,300	0	0
CHEVRON CORPORATION	COMMON	166764100	1,378,543	8,761	SH		SOLE		8,761	0	0
CHEVRON CORPORATION	COMMON	166764100	710,907	4,518	SH		OTR		4,518	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,088,299	21,034	SH		SOLE		21,034	0	0
CISCO SYSTEMS INC	COMMON	17275R102	56,914	1,100	SH		OTR		1,100	0	0
CITIGROUP INC	COMMON	172967424	232,962	5,060	SH		SOLE		5,060	0	0
CITIGROUP INC	COMMON	172967424	82,872	1,800	SH		OTR		1,800	0	0
COCA COLA CO	COMMON	191216100	2,640,767	43,852	SH		SOLE		43,852	0	0
COCA COLA CO	COMMON	191216100	148,442	2,465	SH		OTR		2,465	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	432,965	5,620	SH		SOLE		5,620	0	0
COMCAST CORP-CL A	COMMON	20030N101	741,834	17,854	SH		SOLE		17,854	0	0
COMCAST CORP-CL A	COMMON	20030N101	72,214	1,738	SH		OTR		1,738	0	0
CONOCOPHILLIPS	COMMON	20825C104	858,616	8,287	SH		SOLE		8,287	0	0
CORTEVA INC	COMMON	22052L104	175,166	3,057	SH		SOLE		3,057	0	0
CORTEVA INC	COMMON	22052L104	53,174	928	SH		OTR		928	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	837,719	1,556	SH		SOLE		1,556	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	94,217	175	SH		OTR		175	0	0
CSX CORP	COMMON	126408103	420,965	12,345	SH		SOLE		12,345	0	0
CUMMINS INC	COMMON	231021106	522,926	2,133	SH		SOLE		2,133	0	0
CVS HEALTH CORP	COMMON	126650100	358,232	5,182	SH		SOLE		5,182	0	0
DEERE & CO	COMMON	244199105	1,070,512	2,642	SH		SOLE		2,642	0	0
DEERE & CO	COMMON	244199105	20,260	50	SH		OTR		50	0	0
DISNEY WALT CO NEW	COMMON	254687106	601,212	6,734	SH		SOLE		6,734	0	0
DISNEY WALT CO NEW	COMMON	254687106	69,549	779	SH		OTR		779	0	0
DOMINION ENERGY INC	COMMON	25746U109	872,920	16,855	SH		SOLE		16,855	0	0
DOMINION ENERGY INC	COMMON	25746U109	108,345	2,092	SH		OTR		2,092	0	0
DOW INC	COMMON	260557103	313,914	5,894	SH		SOLE		5,894	0	0
DOW INC	COMMON	260557103	68,546	1,287	SH		OTR		1,287	0	0
DUKE ENERGY CORP	COMMON	26441C204	476,878	5,314	SH		SOLE		5,314	0	0
DUKE ENERGY CORP	COMMON	26441C204	19,115	213	SH		OTR		213	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	338,054	4,732	SH		SOLE		4,732	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	62,581	876	SH		OTR		876	0	0
ELEVANCE HEALTH INC	COMMON	036752103	462,062	1,040	SH		SOLE		1,040	0	0
EMERSON ELEC CO	COMMON	291011104	272,616	3,016	SH		SOLE		3,016	0	0
EMERSON ELEC CO	COMMON	291011104	14,462	160	SH		OTR		160	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,946,265	27,471	SH		SOLE		27,471	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,163,984	10,853	SH		OTR		10,853	0	0
FEDEX CORPORATION	COMMON	31428X106	236,249	953	SH		SOLE		953	0	0
FORD MOTOR CO DEL	COMMON	345370860	282,855	18,695	SH		SOLE		18,695	0	0
GENERAL ELECTRIC CO	COMMON	369604301	403,479	3,673	SH		SOLE		3,673	0	0
GENERAL ELECTRIC CO	COMMON	369604301	236,617	2,154	SH		OTR		2,154	0	0
GENERAL MLS INC	COMMON	370334104	133,842	1,745	SH		SOLE		1,745	0	0
GENERAL MLS INC	COMMON	370334104	122,720	1,600	SH		OTR		1,600	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	860,859	2,669	SH		SOLE		2,669	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	218,282	12,993	SH		SOLE		12,993	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	231,386	13,773	SH		OTR		13,773	0	0
HOME DEPOT INC	COMMON	437076102	1,801,401	5,799	SH		SOLE		5,799	0	0
HOME DEPOT INC	COMMON	437076102	143,205	461	SH		OTR		461	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	543,443	2,619	SH		SOLE		2,619	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	114,748	553	SH		OTR		553	0	0
HP INC	COMMON	40434L105	454,508	14,800	SH		SOLE		14,800	0	0
HP INC	COMMON	40434L105	409,149	13,323	SH		OTR		13,323	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	307,447	1,229	SH		SOLE		1,229	0	0
INTEL CORP	COMMON	458140100	628,371	18,791	SH		SOLE		18,791	0	0
INTEL CORP	COMMON	458140100	150,079	4,488	SH		OTR		4,488	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	860,264	6,429	SH		SOLE		6,429	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	103,034	770	SH		OTR		770	0	0
INTUIT INC	COMMON	461202103	417,869	912	SH		SOLE		912	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,885,582	23,475	SH		SOLE		23,475	0	0
JOHNSON & JOHNSON	COMMON	478160104	761,061	4,598	SH		OTR		4,598	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	763,996	5,253	SH		SOLE		5,253	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	311,532	2,142	SH		OTR		2,142	0	0
KIMBERLY CLARK CORP	COMMON	494368103	348,049	2,521	SH		SOLE		2,521	0	0
KIMBERLY CLARK CORP	COMMON	494368103	108,101	783	SH		OTR		783	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	286,356	622	SH		SOLE		622	0	0
LOWES COS INC	COMMON	548661107	1,530,020	6,779	SH		SOLE		6,779	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	292,067	1,590	SH		SOLE		1,590	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	129,869	707	SH		OTR		707	0	0
MCDONALDS CORP	COMMON	580135101	1,059,654	3,551	SH		SOLE		3,551	0	0
MCDONALDS CORP	COMMON	580135101	148,310	497	SH		OTR		497	0	0
MCKESSON CORP	COMMON	58155Q103	205,963	482	SH		SOLE		482	0	0
MCKESSON CORP	COMMON	58155Q103	38,458	90	SH		OTR		90	0	0
MERCK & CO INC	COMMON	58933Y105	1,306,676	11,324	SH		SOLE		11,324	0	0
MERCK & CO INC	COMMON	58933Y105	818,115	7,090	SH		OTR		7,090	0	0
META PLATFORMS INC CL A	COMMON	30303M102	1,083,923	3,777	SH		SOLE		3,777	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	220,839	2,465	SH		SOLE		2,465	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	35,836	400	SH		OTR		400	0	0
MICROSOFT CORP	COMMON	594918104	8,390,565	24,639	SH		SOLE		24,639	0	0
MICROSOFT CORP	COMMON	594918104	401,837	1,180	SH		OTR		1,180	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	685,855	9,403	SH		SOLE		9,403	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	219,039	3,003	SH		OTR		3,003	0	0
MOODYS CORP	COMMON	615369105	208,632	600	SH		SOLE		600	0	0
MORGAN STANLEY	COMMON	617446448	627,861	7,352	SH		SOLE		7,352	0	0
NEXTERA ENERGY INC	COMMON	65339F101	882,312	11,891	SH		SOLE		11,891	0	0
NEXTERA ENERGY INC	COMMON	65339F101	111,894	1,508	SH		OTR		1,508	0	0
NIKE INC-CLASS B	COMMON	654106103	159,705	1,447	SH		SOLE		1,447	0	0
NIKE INC-CLASS B	COMMON	654106103	49,667	450	SH		OTR		450	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,470,765	6,486	SH		SOLE		6,486	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	800,463	3,530	SH		OTR		3,530	0	0
NORTHROP GRUMMAN CORPORATION	COMMON	666807102	402,927	884	SH		SOLE		884	0	0
NUCOR CORP	COMMON	670346105	217,110	1,324	SH		SOLE		1,324	0	0
OMNICOM GROUP	COMMON	681919106	43,959	462	SH		SOLE		462	0	0
OMNICOM GROUP	COMMON	681919106	360,143	3,785	SH		OTR		3,785	0	0
ORACLE CORPORATION	COMMON	68389X105	833,630	7,000	SH		SOLE		7,000	0	0
ORACLE CORPORATION	COMMON	68389X105	23,818	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON	704326107	487,865	4,361	SH		SOLE		4,361	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	666,520	4,000	SH		OTR		4,000	0	0
PEPSICO INC	COMMON	713448108	1,677,908	9,059	SH		SOLE		9,059	0	0
PEPSICO INC	COMMON	713448108	789,037	4,260	SH		OTR		4,260	0	0
PFIZER INC	COMMON	717081103	1,319,123	35,963	SH		SOLE		35,963	0	0
PFIZER INC	COMMON	717081103	619,929	16,901	SH		OTR		16,901	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,260,372	12,911	SH		SOLE		12,911	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	542,962	5,562	SH		OTR		5,562	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,067,187	7,033	SH		SOLE		7,033	0	0
PROCTER & GAMBLE CO	COMMON	742718109	396,800	2,615	SH		OTR		2,615	0	0
QUALCOMM INC	COMMON	747525103	629,126	5,285	SH		SOLE		5,285	0	0
QUALCOMM INC	COMMON	747525103	30,831	259	SH		OTR		259	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E105	139,691	1,426	SH		SOLE		1,426	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E105	155,169	1,584	SH		OTR		1,584	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	224,026	680	SH		SOLE		680	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	950,562	3,580	SH		OTR		3,580	0	0
SOUTHERN COMPANY	COMMON	842587107	589,468	8,391	SH		SOLE		8,391	0	0
SOUTHERN COMPANY	COMMON	842587107	37,233	530	SH		OTR		530	0	0
TARGET CORP	COMMON	087612110	199,169	1,510	SH		SOLE		1,510	0	0
TARGET CORP	COMMON	87612E110	67,005	508	SH		OTR		508	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	298,833	1,660	SH		SOLE		1,660	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	37,264	207	SH		OTR		207	0	0
THE CIGNA GROUP	COMMON	125523100	1,414,505	5,041	SH		SOLE		5,041	0	0
THE CIGNA GROUP	COMMON	125523100	31,427	112	SH		OTR		112	0	0
TRAVELERS COMPANIES INC	COMMON	89417E113	57,134	329	SH		SOLE		329	0	0
TRAVELERS COMPANIES INC	COMMON	89417E113	214,123	1,233	SH		OTR		1,233	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	244,621	8,060	SH		SOLE		8,060	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	15,721	518	SH		OTR		518	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	764,109	17,700	SH		SOLE		17,700	0	0
UNION PAC CORP	COMMON	907818108	294,244	1,438	SH		SOLE		1,438	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	159,572	332	SH		SOLE		332	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	288,384	600	SH		OTR		600	0	0
VALERO ENERGY CORP	COMMON	91913Y100	464,156	3,957	SH		SOLE		3,957	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	688,759	18,520	SH		SOLE		18,520	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	292,574	7,867	SH		OTR		7,867	0	0
VISA INC CL A	COMMON	92826C839	210,407	886	SH		SOLE		886	0	0
WALMART INC	COMMON	931142103	1,849,537	11,767	SH		SOLE		11,767	0	0
WALMART INC	COMMON	931142103	398,137	2,533	SH		OTR		2,533	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	678,072	3,910	SH		SOLE		3,910	0	0
WELLS FARGO & CO	COMMON	949746101	376,395	8,819	SH		SOLE		8,819	0	0
WELLS FARGO & CO	COMMON	949746101	92,061	2,157	SH		OTR		2,157	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	187,750	3,323	SH		SOLE		3,323	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	38,025	673	SH		OTR		673	0	0
YUM! BRANDS INC	COMMON	988498101	550,044	3,970	SH		SOLE		3,970	0	0
YUM! BRANDS INC	COMMON	988498101	93,244	673	SH		OTR		673	0	0
3M CO	COMMON	88579Y101	269,743	2,695	SH		SOLE		2,695	0	0
3M CO	COMMON	88579Y101	154,539	1,544	SH		OTR		1,544	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON	313745101	709,808	7,335	SH		SOLE		0	0	0
PUBLIC STORAGE INC REIT	COMMON	74460D109	342,375	1,173	SH		SOLE		0	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	531,375	1,722	SH		SOLE		1,722	0	0
LINDE PLC	COMMON	G54950103	192,826	506	SH		SOLE		506	0	0
LINDE PLC	COMMON	G54950103	12,576	33	SH		OTR		33	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	471,547	5,135	SH		SOLE		5,135	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	64,748	3,424	SH		SOLE		3,424	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	304,186	16,086	SH		OTR		16,086	0	0
MEDTRONIC PLC	COMMON	G5960L103	204,392	2,320	SH		SOLE		2,320	0	0
METHANEX CORP	COMMON	59151K108	289,590	7,000	SH		SOLE		7,000	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	378,878	5,613	SH		SOLE		0	0	0
ISHARES DJ US TOTAL MARKET ETF	OTHER	464287846	380,238	3,510	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,094,170	15,092	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	23,780	328	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	418,584	10,581	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	361,242	3,372	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	17,141	160	SH		OTR		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	1,723,945	17,300	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	131,937	1,324	SH		OTR		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	1,944,104	7,435	SH		SOLE		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	139,369	533	SH		OTR		0	0	0
ISHARES S&P 500 INDEX FUND	OTHER	464287200	1,741,389	3,907	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	2,059,332	33,754	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	5,186	85	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	7,574,325	17,087	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	76,687	173	SH		OTR		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,547,695	24,019	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	18,032	170	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	496,882	1,220	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	71,967	782	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	148,997	1,619	SH		OTR		0	0	0