ASST VICE PRESIDENT

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