0001140361-15-001528.txt : 20150113
0001140361-15-001528.hdr.sgml : 20150113
20150113102709
ACCESSION NUMBER: 0001140361-15-001528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150113
DATE AS OF CHANGE: 20150113
EFFECTIVENESS DATE: 20150113
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: 15523871
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
12-31-2014
12-31-2014
BURKE & HERBERT BANK & TRUST CO
PO BOX 113
ALEXANDRIA
VA
22313
13F HOLDINGS REPORT
028-05313
N
SHEILA MCCREE
VICE PRESIDENT
(703)518-8362
/s/ SHEILA MCCREE
ALEXANDRIA
VI
01-12-2015
0
189
99946
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COMMON STOCK
002824100
308
6840
SH
SOLE
6840
0
0
ABBOTT LABS
COMMON STOCK
002824100
420
9325
SH
DFND
9325
0
0
ABBVIE INC
COMMON STOCK
00287Y109
391
5975
SH
SOLE
5975
0
0
ABBVIE INC
COMMON STOCK
00287Y109
746
11400
SH
DFND
11400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
927
18810
SH
SOLE
18810
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
305
6200
SH
DFND
6200
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
485
5215
SH
SOLE
5215
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
102
1100
SH
DFND
1100
0
0
APPLE INC
COMMON STOCK
037833100
733
6640
SH
SOLE
6640
0
0
APPLE INC
COMMON STOCK
037833100
1458
13210
SH
DFND
13210
0
0
AT&T INC
COMMON STOCK
00206R102
532
15829
SH
SOLE
15829
0
0
AT&T INC
COMMON STOCK
00206R102
576
17134
SH
DFND
17134
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
142
1699
SH
SOLE
1699
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
337
4045
SH
DFND
4045
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
154
8610
SH
SOLE
8610
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
395
22055
SH
DFND
22055
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
55
1350
SH
SOLE
1350
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
553
13639
SH
DFND
13639
0
0
BAXTER INTL INC
COMMON STOCK
071813109
170
2315
SH
SOLE
2315
0
0
BAXTER INTL INC
COMMON STOCK
071813109
283
3855
SH
DFND
3855
0
0
BB&T CORPORATION
COMMON STOCK
054937107
34
880
SH
SOLE
880
0
0
BB&T CORPORATION
COMMON STOCK
054937107
226
5800
SH
DFND
5800
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
904
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
161
1069
SH
SOLE
1069
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
197
1312
SH
DFND
1312
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
161
450
SH
SOLE
450
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
250
700
SH
DFND
700
0
0
BOEING CO
COMMON STOCK
097023105
324
2490
SH
SOLE
2490
0
0
BOEING CO
COMMON STOCK
097023105
143
1100
SH
DFND
1100
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
538
9111
SH
SOLE
9111
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
433
7335
SH
DFND
7335
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
265
3500
SH
DFND
3500
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
206
2500
SH
DFND
2500
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
791
7049
SH
SOLE
7049
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1509
13449
SH
DFND
13449
0
0
CIGNA CORP
COMMON STOCK
125509109
1562
15180
SH
DFND
15180
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
333
11983
SH
SOLE
11983
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
189
6810
SH
DFND
6810
0
0
CITIGROUP INC
COMMON STOCK
172967424
17
320
SH
SOLE
320
0
0
CITIGROUP INC
COMMON STOCK
172967424
355
6561
SH
DFND
6561
0
0
COCA COLA CO
COMMON STOCK
191216100
2582
61144
SH
SOLE
61144
0
0
COCA COLA CO
COMMON STOCK
191216100
680
16100
SH
DFND
16100
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
367
5308
SH
SOLE
5308
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
270
3900
SH
DFND
3900
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
288
4960
SH
SOLE
4960
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
113
1955
SH
DFND
1955
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
201
3495
SH
DFND
3495
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
202
2920
SH
SOLE
2920
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
290
4200
SH
DFND
4200
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
48
500
SH
SOLE
500
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
438
4550
SH
DFND
4550
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
546
5792
SH
SOLE
5792
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
612
6500
SH
DFND
6500
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
762
9915
SH
SOLE
9915
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
346
4498
SH
DFND
4498
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
50
1100
SH
SOLE
1100
0
0
DOW CHEMICAL COMPANY
COMMON STOCK
260543103
242
5300
SH
DFND
5300
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
526
7116
SH
SOLE
7116
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1001
13536
SH
DFND
13536
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
202
2419
SH
SOLE
2419
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
33
397
SH
DFND
397
0
0
DUN & BRADSTREET CORP DEL
COMMON STOCK
26483E104
302
2500
SH
DFND
2500
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
140
2264
SH
SOLE
2264
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
115
1860
SH
DFND
1860
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
281
3313
SH
SOLE
3313
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
108
1272
SH
DFND
1272
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
2141
23162
SH
SOLE
23162
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
4965
53708
SH
DFND
53708
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
232
9946
SH
DFND
9946
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
1765
69848
SH
SOLE
69848
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2066
81739
SH
DFND
81739
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
316
3350
SH
DFND
3350
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
73
138
SH
SOLE
138
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
249
470
SH
DFND
470
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
73
138
SH
SOLE
138
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
182
345
SH
DFND
345
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
568
14144
SH
SOLE
14144
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
394
9807
SH
DFND
9807
0
0
HOME DEPOT INC
COMMON STOCK
437076102
262
2500
SH
SOLE
2500
0
0
HOME DEPOT INC
COMMON STOCK
437076102
507
4833
SH
DFND
4833
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
390
3900
SH
SOLE
3900
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
110
1100
SH
DFND
1100
0
0
INTEL CORP
COMMON STOCK
458140100
473
13028
SH
SOLE
13028
0
0
INTEL CORP
COMMON STOCK
458140100
297
8175
SH
DFND
8175
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1583
9865
SH
SOLE
9865
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
323
2012
SH
DFND
2012
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
4152
39710
SH
SOLE
39710
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
921
8810
SH
DFND
8810
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
348
7200
SH
DFND
7200
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
285
4556
SH
SOLE
4556
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
208
3330
SH
DFND
3330
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
351
3039
SH
SOLE
3039
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
245
2123
SH
DFND
2123
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
274
4366
SH
SOLE
4366
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
37
596
SH
DFND
596
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
189
980
SH
SOLE
980
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
128
665
SH
DFND
665
0
0
LOWES COS INC
COMMON STOCK
548661107
119
1730
SH
SOLE
1730
0
0
LOWES COS INC
COMMON STOCK
548661107
413
6000
SH
DFND
6000
0
0
MACY'S INC
COMMON STOCK
55616P104
149
2266
SH
SOLE
2266
0
0
MACY'S INC
COMMON STOCK
55616P104
141
2150
SH
DFND
2150
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
245
3139
SH
SOLE
3139
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
63
807
SH
DFND
807
0
0
MCDONALDS CORP
COMMON STOCK
580135101
348
3719
SH
SOLE
3719
0
0
MCDONALDS CORP
COMMON STOCK
580135101
147
1570
SH
DFND
1570
0
0
MEDTRONIC INC
COMMON STOCK
585055106
148
2045
SH
SOLE
2045
0
0
MEDTRONIC INC
COMMON STOCK
585055106
610
8450
SH
DFND
8450
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
606
10669
SH
SOLE
10669
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
776
13673
SH
DFND
13673
0
0
MICROSOFT CORP
COMMON STOCK
594918104
349
7518
SH
SOLE
7518
0
0
MICROSOFT CORP
COMMON STOCK
594918104
766
16500
SH
DFND
16500
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
431
11873
SH
SOLE
11873
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
65
1790
SH
DFND
1790
0
0
MONSANTO CO
COMMON STOCK
61166W101
218
1824
SH
SOLE
1824
0
0
MONSANTO CO
COMMON STOCK
61166W101
82
684
SH
DFND
684
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
380
3575
SH
SOLE
3575
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
185
1737
SH
DFND
1737
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
419
3820
SH
SOLE
3820
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
647
5900
SH
DFND
5900
0
0
OMNICOM GROUP
COMMON STOCK
681919106
310
4000
SH
DFND
4000
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
126
2800
SH
SOLE
2800
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
303
6730
SH
DFND
6730
0
0
PEPSICO INC
COMMON STOCK
713448108
617
6525
SH
SOLE
6525
0
0
PEPSICO INC
COMMON STOCK
713448108
848
8973
SH
DFND
8973
0
0
PFIZER INC
COMMON STOCK
717081103
1375
44156
SH
SOLE
44156
0
0
PFIZER INC
COMMON STOCK
717081103
962
30896
SH
DFND
30896
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1460
17930
SH
SOLE
17930
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
470
5767
SH
DFND
5767
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
878
9635
SH
SOLE
9635
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
537
5891
SH
DFND
5891
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
9228
132488
SH
SOLE
132488
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
106
10021
SH
DFND
10021
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
158
600
SH
SOLE
600
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
158
600
SH
DFND
600
0
0
TARGET CORP
COMMON STOCK
87612E110
89
1166
SH
SOLE
1166
0
0
TARGET CORP
COMMON STOCK
87612E110
158
2085
SH
DFND
2085
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
53
475
SH
SOLE
475
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
196
1760
SH
DFND
1760
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
71
615
SH
SOLE
615
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
414
3602
SH
DFND
3602
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
243
2400
SH
SOLE
2400
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
86
850
SH
DFND
850
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
756
16166
SH
SOLE
16166
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
863
18450
SH
DFND
18450
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1127
13124
SH
SOLE
13124
0
0
WAL MART STORES INC
COMMON STOCK
931142103
657
7650
SH
DFND
7650
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
626
11420
SH
SOLE
11420
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
437
7968
SH
DFND
7968
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
18
400
SH
SOLE
400
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
192
4300
SH
DFND
4300
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
97
1332
SH
SOLE
1332
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
178
2440
SH
DFND
2440
0
0
3M CO
COMMON STOCK
88579Y101
639
3890
SH
SOLE
3890
0
0
3M CO
COMMON STOCK
88579Y101
683
4158
SH
DFND
4158
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
134
14283
SH
SOLE
14283
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
368
9648
SH
SOLE
9648
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
102
2664
SH
DFND
2664
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
348
5195
SH
SOLE
5195
0
0
FEDERAL REALTY INVESTMENT TR R
COMMON STOCK
313747206
1161
8700
SH
DFND
0
0
8700
HEALTHCARE RLTY TRUST REIT
COMMON STOCK
421946104
219
8000
SH
DFND
0
0
8000
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
117
6108
SH
SOLE
6108
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
295
15458
SH
DFND
15458
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
278
3253
SH
SOLE
3253
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
136
1590
SH
DFND
1590
0
0
GLOBAL X MLP ETF
OTHER
37950E473
242
15200
SH
DFND
0
0
15200
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
297
3065
SH
SOLE
0
0
3065
ISHARES COHEN & STEERS RLTY ET
OTHER
464287564
59
605
SH
DFND
0
0
605
ISHARES DJ US TOTAL MARKET ETF
OTHER
464287846
297
2865
SH
SOLE
0
0
2865
ISHARES MSCI EAFE ETF
OTHER
464287465
367
6039
SH
SOLE
0
0
6039
ISHARES MSCI EAFE ETF
OTHER
464287465
558
9175
SH
DFND
0
0
9175
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
243
6175
SH
SOLE
0
0
6175
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
293
7460
SH
DFND
0
0
7460
ISHARES S&P SMALLCAP 600
OTHER
464287804
254
2230
SH
SOLE
0
0
2230
ISHARES S&P SMALLCAP 600
OTHER
464287804
388
3402
SH
DFND
0
0
3402
ISHARES S&P 400 MIDCAP INDEX F
OTHER
464287507
224
1545
SH
SOLE
0
0
1545
ISHARES S&P 400 MIDCAP INDEX F
OTHER
464287507
605
4178
SH
DFND
0
0
4178
ISHARES S&P 500 INDEX FUND
OTHER
464287200
264
1275
SH
SOLE
0
0
1275
ISHARES S&P 500 INDEX FUND
OTHER
464287200
31
150
SH
DFND
0
0
150
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2258
10985
SH
SOLE
0
0
10985
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1487
7235
SH
DFND
0
0
7235
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1521
13815
SH
SOLE
0
0
13815
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
819
7435
SH
DFND
0
0
7435
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
34
1400
SH
SOLE
0
0
1400
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
216
9000
SH
DFND
0
0
9000
SPDR BARCLAYS CAPITAL HIGH YIE
OTHER
78464A417
596
15442
SH
SOLE
0
0
15442
SPDR BARCLAYS CAPITAL HIGH YIE
OTHER
78464A417
374
9680
SH
DFND
0
0
9680
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
215
2500
SH
DFND
0
0
2500
NUVEEN VIRGINIA PRE INC MUNI F
OTHER
67064R102
177
13504
SH
SOLE
0
0
13504
NUVEEN VIRGINIA PRE INC MUNI F
OTHER
67064R102
25
1943
SH
DFND
0
0
1943