0001140361-14-037477.txt : 20141007
0001140361-14-037477.hdr.sgml : 20141007
20141007115533
ACCESSION NUMBER: 0001140361-14-037477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141007
DATE AS OF CHANGE: 20141007
EFFECTIVENESS DATE: 20141007
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: 141144809
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
09-30-2014
09-30-2014
BURKE & HERBERT BANK & TRUST CO
PO BOX 113
ALEXANDRIA
VA
22313
13F HOLDINGS REPORT
028-05313
N
SHEILA MCCREE
ASST VICE PRESIDENT
(703)518-8362
/s/ SHEILA MCCREE
ALEXANDRIA
VA
10-06-2014
0
189
102328
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COMMON
002824100
284
6840
SH
SOLE
6840
0
0
ABBOTT LABS
COMMON
002824100
409
9825
SH
OTR
9825
0
0
ABBVIE INC
COMMON
00287Y109
348
6025
SH
SOLE
6025
0
0
ABBVIE INC
COMMON
00287Y109
658
11400
SH
OTR
11400
0
0
ALTRIA GROUP INC
COMMON
02209S103
864
18810
SH
SOLE
18810
0
0
ALTRIA GROUP INC
COMMON
02209S103
285
6200
SH
OTR
6200
0
0
AMERICAN EXPRESS CO
COMMON
025816109
454
5191
SH
SOLE
5191
0
0
AMERICAN EXPRESS CO
COMMON
025816109
96
1100
SH
OTR
1100
0
0
APACHE CORP
COMMON
037411105
42
450
SH
SOLE
450
0
0
APACHE CORP
COMMON
037411105
225
2400
SH
OTR
2400
0
0
APPLE INC
COMMON
037833100
676
6705
SH
SOLE
6705
0
0
APPLE INC
COMMON
037833100
1341
13310
SH
OTR
13310
0
0
AT&T INC
COMMON
00206R102
579
16425
SH
SOLE
16425
0
0
AT&T INC
COMMON
00206R102
604
17134
SH
OTR
17134
0
0
ATLAS PIPELINE PARTNERS LP
COMMON
049392103
244
6700
SH
OTR
6700
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
164
1974
SH
SOLE
1974
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
336
4045
SH
OTR
4045
0
0
BANK OF AMERICA CORP
COMMON
060505104
55
3210
SH
SOLE
3210
0
0
BANK OF AMERICA CORP
COMMON
060505104
376
22055
SH
OTR
22055
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
52
1350
SH
SOLE
1350
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
528
13639
SH
OTR
13639
0
0
BAXTER INTL INC
COMMON
071813109
166
2315
SH
SOLE
2315
0
0
BAXTER INTL INC
COMMON
071813109
277
3855
SH
OTR
3855
0
0
BB&T CORPORATION
COMMON
054937107
33
880
SH
SOLE
880
0
0
BB&T CORPORATION
COMMON
054937107
216
5800
SH
OTR
5800
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON
084670108
828
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
148
1069
SH
SOLE
1069
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
181
1312
SH
OTR
1312
0
0
BLACKROCK INC CL A
COMMON
09247X101
148
450
SH
SOLE
450
0
0
BLACKROCK INC CL A
COMMON
09247X101
230
700
SH
OTR
700
0
0
BOEING CO
COMMON
097023105
210
1650
SH
SOLE
1650
0
0
BOEING CO
COMMON
097023105
140
1100
SH
OTR
1100
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
477
9311
SH
SOLE
9311
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
375
7335
SH
OTR
7335
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
279
3500
SH
OTR
3500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON
14040H105
204
2500
SH
OTR
2500
0
0
CHEVRON CORPORATION
COMMON
166764100
841
7049
SH
SOLE
7049
0
0
CHEVRON CORPORATION
COMMON
166764100
1612
13509
SH
OTR
13509
0
0
CIGNA CORP
COMMON
125509109
1377
15180
SH
OTR
15180
0
0
CISCO SYSTEMS INC
COMMON
17275R102
309
12283
SH
SOLE
12283
0
0
CISCO SYSTEMS INC
COMMON
17275R102
171
6810
SH
OTR
6810
0
0
CITIGROUP INC
COMMON
172967424
17
320
SH
SOLE
320
0
0
CITIGROUP INC
COMMON
172967424
380
7331
SH
OTR
7331
0
0
COCA COLA CO
COMMON
191216100
2608
61133
SH
SOLE
61133
0
0
COCA COLA CO
COMMON
191216100
687
16100
SH
OTR
16100
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
346
5308
SH
SOLE
5308
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
254
3900
SH
OTR
3900
0
0
COMCAST CORP-CL A
COMMON
20030N101
267
4960
SH
SOLE
4960
0
0
COMCAST CORP-CL A
COMMON
20030N101
105
1955
SH
OTR
1955
0
0
CONOCOPHILLIPS
COMMON
20825C104
223
2920
SH
SOLE
2920
0
0
CONOCOPHILLIPS
COMMON
20825C104
275
3600
SH
OTR
3600
0
0
CVS HEALTH CORP
COMMON
126650100
40
500
SH
SOLE
500
0
0
CVS HEALTH CORP
COMMON
126650100
362
4550
SH
OTR
4550
0
0
DISNEY WALT CO NEW
COMMON
254687106
525
5892
SH
SOLE
5892
0
0
DISNEY WALT CO NEW
COMMON
254687106
597
6700
SH
OTR
6700
0
0
DOMINION RESOURCES INC
COMMON
25746U109
680
9845
SH
SOLE
9845
0
0
DOMINION RESOURCES INC
COMMON
25746U109
311
4498
SH
OTR
4498
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
58
1100
SH
SOLE
1100
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
278
5300
SH
OTR
5300
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
511
7116
SH
SOLE
7116
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
971
13536
SH
OTR
13536
0
0
DUN & BRADSTREET CORP DEL
COMMON
26483E100
294
2500
SH
OTR
2500
0
0
EMERSON ELEC CO
COMMON
291011104
142
2264
SH
SOLE
2264
0
0
EMERSON ELEC CO
COMMON
291011104
116
1860
SH
OTR
1860
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
225
3188
SH
SOLE
3188
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
90
1272
SH
OTR
1272
0
0
EXXONMOBIL CORP
COMMON
30231G102
2221
23617
SH
SOLE
23617
0
0
EXXONMOBIL CORP
COMMON
30231G102
5037
53553
SH
OTR
53553
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
367
11246
SH
OTR
11246
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
1812
70738
SH
SOLE
70738
0
0
GENERAL ELECTRIC CORP
COMMON
369604103
2094
81739
SH
OTR
81739
0
0
GILEAD SCIENCES INC
COMMON
375558103
351
3300
SH
OTR
3300
0
0
GOOGLE INC CL A
COMMON
38259P508
75
128
SH
SOLE
128
0
0
GOOGLE INC CL A
COMMON
38259P508
277
470
SH
OTR
470
0
0
GOOGLE INC CLASS C
COMMON
38259P706
74
128
SH
SOLE
128
0
0
GOOGLE INC CLASS C
COMMON
38259P706
199
345
SH
OTR
345
0
0
HALLIBURTON CO
COMMON
406216101
35
535
SH
SOLE
535
0
0
HALLIBURTON CO
COMMON
406216101
264
4100
SH
OTR
4100
0
0
HEWLETT PACKARD CO
COMMON
428236103
502
14144
SH
SOLE
14144
0
0
HEWLETT PACKARD CO
COMMON
428236103
376
10607
SH
OTR
10607
0
0
HOME DEPOT INC
COMMON
437076102
229
2500
SH
SOLE
2500
0
0
HOME DEPOT INC
COMMON
437076102
443
4833
SH
OTR
4833
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
369
3962
SH
SOLE
3962
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
102
1100
SH
OTR
1100
0
0
INTEL CORP
COMMON
458140100
481
13828
SH
SOLE
13828
0
0
INTEL CORP
COMMON
458140100
285
8175
SH
OTR
8175
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
1782
9385
SH
SOLE
9385
0
0
INTL. BUSINESS MACHINES CORP
COMMON
459200101
382
2012
SH
OTR
2012
0
0
JOHNSON & JOHNSON
COMMON
478160104
4244
39820
SH
SOLE
39820
0
0
JOHNSON & JOHNSON
COMMON
478160104
939
8810
SH
OTR
8810
0
0
JOHNSON CONTROLS INC
COMMON
478366107
317
7200
SH
OTR
7200
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
274
4556
SH
SOLE
4556
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
201
3330
SH
OTR
3330
0
0
KIMBERLY CLARK CORP
COMMON
494368103
338
3139
SH
SOLE
3139
0
0
KIMBERLY CLARK CORP
COMMON
494368103
228
2123
SH
OTR
2123
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
239
4232
SH
SOLE
4232
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
34
596
SH
OTR
596
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
179
980
SH
SOLE
980
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
122
665
SH
OTR
665
0
0
LOWES COS INC
COMMON
548661107
92
1730
SH
SOLE
1730
0
0
LOWES COS INC
COMMON
548661107
318
6000
SH
OTR
6000
0
0
MACY'S INC
COMMON
55616P104
132
2266
SH
SOLE
2266
0
0
MACY'S INC
COMMON
55616P104
125
2150
SH
OTR
2150
0
0
MARRIOTT INTERNATIONAL INC
COMMON
571903202
219
3139
SH
SOLE
3139
0
0
MARRIOTT INTERNATIONAL INC
COMMON
571903202
56
807
SH
OTR
807
0
0
MCDONALDS CORP
COMMON
580135101
353
3719
SH
SOLE
3719
0
0
MCDONALDS CORP
COMMON
580135101
149
1570
SH
OTR
1570
0
0
MEDTRONIC INC
COMMON
585055106
130
2095
SH
SOLE
2095
0
0
MEDTRONIC INC
COMMON
585055106
523
8450
SH
OTR
8450
0
0
MERCK & CO INC
COMMON
58933Y105
624
10519
SH
SOLE
10519
0
0
MERCK & CO INC
COMMON
58933Y105
811
13673
SH
OTR
13673
0
0
MICROSOFT CORP
COMMON
594918104
349
7518
SH
SOLE
7518
0
0
MICROSOFT CORP
COMMON
594918104
765
16500
SH
OTR
16500
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
407
11873
SH
SOLE
11873
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
61
1790
SH
OTR
1790
0
0
MONSANTO CO
COMMON
61166W101
205
1824
SH
SOLE
1824
0
0
MONSANTO CO
COMMON
61166W101
77
684
SH
OTR
684
0
0
NEXTERA ENERGY INC
COMMON
65339F101
352
3752
SH
SOLE
3752
0
0
NEXTERA ENERGY INC
COMMON
65339F101
163
1737
SH
OTR
1737
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
479
4289
SH
SOLE
4289
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
681
6100
SH
OTR
6100
0
0
OMNICOM GROUP
COMMON
681919106
275
4000
SH
OTR
4000
0
0
ORACLE CORPORATION
COMMON
68389X105
109
2850
SH
SOLE
2850
0
0
ORACLE CORPORATION
COMMON
68389X105
258
6730
SH
OTR
6730
0
0
PEPSICO INC
COMMON
713448108
625
6715
SH
SOLE
6715
0
0
PEPSICO INC
COMMON
713448108
835
8973
SH
OTR
8973
0
0
PFIZER INC
COMMON
717081103
1243
42052
SH
SOLE
42052
0
0
PFIZER INC
COMMON
717081103
914
30896
SH
OTR
30896
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1495
17930
SH
SOLE
17930
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
481
5767
SH
OTR
5767
0
0
PROCTER & GAMBLE CO
COMMON
742718109
737
8805
SH
SOLE
8805
0
0
PROCTER & GAMBLE CO
COMMON
742718109
493
5891
SH
OTR
5891
0
0
PROTECTIVE LIFE CORP
COMMON
743674103
12666
182488
SH
SOLE
182488
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
807
80351
SH
SOLE
80351
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
131
600
SH
SOLE
600
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
131
600
SH
OTR
600
0
0
TARGET CORP
COMMON
87612E106
73
1166
SH
SOLE
1166
0
0
TARGET CORP
COMMON
87612E106
131
2085
SH
OTR
2085
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
42
425
SH
SOLE
425
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
173
1760
SH
OTR
1760
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
70
665
SH
SOLE
665
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
380
3602
SH
OTR
3602
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
250
2900
SH
SOLE
2900
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
73
850
SH
OTR
850
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
698
13956
SH
SOLE
13956
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
922
18450
SH
OTR
18450
0
0
WAL MART STORES INC
COMMON
931142103
1011
13224
SH
SOLE
13224
0
0
WAL MART STORES INC
COMMON
931142103
585
7650
SH
OTR
7650
0
0
WELLS FARGO & CO
COMMON
949746101
581
11210
SH
SOLE
11210
0
0
WELLS FARGO & CO
COMMON
949746101
413
7968
SH
OTR
7968
0
0
WILLIAMS PARTNERS LP
COMMON
96950F104
21
400
SH
SOLE
400
0
0
WILLIAMS PARTNERS LP
COMMON
96950F104
228
4300
SH
OTR
4300
0
0
YUM! BRANDS INC
COMMON
988498101
96
1332
SH
SOLE
1332
0
0
YUM! BRANDS INC
COMMON
988498101
176
2440
SH
OTR
2440
0
0
3M CO
COMMON
88579Y101
574
4053
SH
SOLE
4053
0
0
3M CO
COMMON
88579Y101
589
4158
SH
OTR
4158
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON
05946K101
171
14283
SH
SOLE
14283
0
0
BP PLC SPONS ADR
COMMON
055622104
437
9949
SH
SOLE
9949
0
0
BP PLC SPONS ADR
COMMON
055622104
117
2664
SH
OTR
2664
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON
780259206
397
5220
SH
SOLE
5220
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON
313747206
1031
8700
SH
OTR
0
0
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
123
6408
SH
SOLE
6408
0
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
298
15458
SH
OTR
15458
0
0
SCHLUMBERGER LTD
COMMON
806857108
331
3253
SH
SOLE
3253
0
0
SCHLUMBERGER LTD
COMMON
806857108
162
1590
SH
OTR
1590
0
0
GLOBAL X MLP ETF
OTHER
37950E473
264
15200
SH
OTR
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
261
3085
SH
SOLE
0
0
0
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
51
605
SH
OTR
0
0
0
ISHARES DJ US TOTAL MARKET ETF
OTHER
464287846
295
2975
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
378
5889
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
588
9175
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
244
5860
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
310
7460
SH
OTR
0
0
0
ISHARES S&P SMALLCAP 600
OTHER
464287804
225
2160
SH
SOLE
0
0
0
ISHARES S&P SMALLCAP 600
OTHER
464287804
355
3402
SH
OTR
0
0
0
ISHARES S&P 400 MIDCAP INDEX F
OTHER
464287507
211
1540
SH
SOLE
0
0
0
ISHARES S&P 400 MIDCAP INDEX F
OTHER
464287507
571
4178
SH
OTR
0
0
0
ISHARES S&P 500 INDEX FUND
OTHER
464287200
281
1415
SH
SOLE
0
0
0
ISHARES S&P 500 INDEX FUND
OTHER
464287200
30
150
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2092
10620
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1529
7760
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1612
14775
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
811
7435
SH
OTR
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
219
9000
SH
OTR
0
0
0
SPDR BARCLAYS CAPITAL HIGH YIE
OTHER
78464A417
575
14305
SH
SOLE
0
0
0
SPDR BARCLAYS CAPITAL HIGH YIE
OTHER
78464A417
508
12645
SH
OTR
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
214
2500
SH
OTR
0
0
0
NUVEEN VIRGINIA PRE INC MUNI F
OTHER
67064R102
178
13504
SH
SOLE
0
0
0
NUVEEN VIRGINIA PRE INC MUNI F
OTHER
67064R102
26
1943
SH
OTR
0
0
0