ASST VICE PRESIDENT

0001140361-15-027041.txt : 20150708 0001140361-15-027041.hdr.sgml : 20150708 20150708154112 ACCESSION NUMBER: 0001140361-15-027041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 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: 15979039 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 06-30-2015 06-30-2015 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 07-08-2015 0 202 93926 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 426 8680 SH SOLE 8680 0 0 ABBOTT LABS COMMON 002824100 344 7000 SH OTR 7000 0 0 ABBVIE INC COMMON 00287Y109 522 7775 SH SOLE 7775 0 0 ABBVIE INC COMMON 00287Y109 504 7500 SH OTR 7500 0 0 ALTRIA GROUP INC COMMON 02209S103 982 20080 SH SOLE 20080 0 0 ALTRIA GROUP INC COMMON 02209S103 203 4150 SH OTR 4150 0 0 AMERICAN EXPRESS CO COMMON 025816109 401 5165 SH SOLE 5165 0 0 AMERICAN EXPRESS CO COMMON 025816109 85 1100 SH OTR 1100 0 0 APPLE INC COMMON 037833100 1570 12515 SH SOLE 12515 0 0 APPLE INC COMMON 037833100 838 6685 SH OTR 6685 0 0 ARES CAPITAL CORP COMMON 04010L103 0 8 SH SOLE 8 0 0 ARES CAPITAL CORP COMMON 04010L103 209 12713 SH OTR 12713 0 0 AT&T INC COMMON 00206R102 635 17881 SH SOLE 17881 0 0 AT&T INC COMMON 00206R102 626 17634 SH OTR 17634 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 130 1624 SH SOLE 1624 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 325 4045 SH OTR 4045 0 0 BANK OF AMERICA CORP COMMON 060505104 187 11010 SH SOLE 11010 0 0 BANK OF AMERICA CORP COMMON 060505104 331 19455 SH OTR 19455 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 57 1350 SH SOLE 1350 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 572 13639 SH OTR 13639 0 0 BAXTER INTL INC COMMON 071813109 164 2345 SH SOLE 2345 0 0 BAXTER INTL INC COMMON 071813109 255 3650 SH OTR 3650 0 0 BB&T CORPORATION COMMON 054937107 35 880 SH SOLE 880 0 0 BB&T CORPORATION COMMON 054937107 234 5800 SH OTR 5800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 819 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 230 1688 SH SOLE 1688 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 94 693 SH OTR 693 0 0 BLACKROCK INC CL A COMMON 09247X101 311 898 SH SOLE 898 0 0 BLACKROCK INC CL A COMMON 09247X101 86 250 SH OTR 250 0 0 BOEING CO COMMON 097023105 394 2841 SH SOLE 2841 0 0 BOEING CO COMMON 097023105 153 1100 SH OTR 1100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 600 9011 SH SOLE 9011 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 448 6735 SH OTR 6735 0 0 BUCKEYE PARTNERS LP COMMON 118230101 259 3500 SH OTR 3500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5 60 SH SOLE 60 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 220 2500 SH OTR 2500 0 0 CHEVRON CORPORATION COMMON 166764100 875 9074 SH SOLE 9074 0 0 CHEVRON CORPORATION COMMON 166764100 1165 12074 SH OTR 12074 0 0 CIGNA CORP COMMON 125509109 2459 15180 SH OTR 15180 0 0 CISCO SYSTEMS INC COMMON 17275R102 518 18863 SH SOLE 18863 0 0 CISCO SYSTEMS INC COMMON 17275R102 125 4550 SH OTR 4550 0 0 CITIGROUP INC COMMON 172967424 20 356 SH SOLE 356 0 0 CITIGROUP INC COMMON 172967424 406 7355 SH OTR 7355 0 0 COCA COLA CO COMMON 191216100 2481 63234 SH SOLE 63234 0 0 COCA COLA CO COMMON 191216100 541 13800 SH OTR 13800 0 0 COLGATE PALMOLIVE CO COMMON 194162103 269 4108 SH SOLE 4108 0 0 COLGATE PALMOLIVE CO COMMON 194162103 172 2625 SH OTR 2625 0 0 COMCAST CORP-CL A COMMON 20030N101 298 4960 SH SOLE 4960 0 0 COMCAST CORP-CL A COMMON 20030N101 118 1955 SH OTR 1955 0 0 CONOCOPHILLIPS COMMON 20825C104 281 4575 SH SOLE 4575 0 0 CONOCOPHILLIPS COMMON 20825C104 258 4200 SH OTR 4200 0 0 CVS HEALTH CORP COMMON 126650100 52 500 SH SOLE 500 0 0 CVS HEALTH CORP COMMON 126650100 477 4550 SH OTR 4550 0 0 DISNEY WALT CO NEW COMMON 254687106 969 8487 SH SOLE 8487 0 0 DISNEY WALT CO NEW COMMON 254687106 493 4320 SH OTR 4320 0 0 DOMINION RESOURCES INC COMMON 25746U109 778 11640 SH SOLE 11640 0 0 DOMINION RESOURCES INC COMMON 25746U109 207 3098 SH OTR 3098 0 0 DOW CHEMICAL COMPANY COMMON 260543103 137 2685 SH SOLE 2685 0 0 DOW CHEMICAL COMPANY COMMON 260543103 271 5300 SH OTR 5300 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 570 8921 SH SOLE 8921 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 786 12286 SH OTR 12286 0 0 DUKE ENERGY CORP COMMON 26441C204 188 2658 SH SOLE 2658 0 0 DUKE ENERGY CORP COMMON 26441C204 15 215 SH OTR 215 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E100 305 2500 SH OTR 2500 0 0 EMERSON ELEC CO COMMON 291011104 171 3089 SH SOLE 3089 0 0 EMERSON ELEC CO COMMON 291011104 64 1160 SH OTR 1160 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 335 3761 SH SOLE 3761 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 52 584 SH OTR 584 0 0 EXXONMOBIL CORP COMMON 30231G102 2101 25250 SH SOLE 25250 0 0 EXXONMOBIL CORP COMMON 30231G102 4342 52183 SH OTR 52183 0 0 FEDEX CORPORATION COMMON 31428X106 34 200 SH SOLE 200 0 0 FEDEX CORPORATION COMMON 31428X106 222 1300 SH OTR 1300 0 0 FORD MOTOR CO DEL COMMON 345370860 199 13230 SH SOLE 13230 0 0 FORD MOTOR CO DEL COMMON 345370860 22 1450 SH OTR 1450 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1793 67493 SH SOLE 67493 0 0 GENERAL ELECTRIC CORP COMMON 369604103 2134 80299 SH OTR 80299 0 0 GENERAL MLS INC COMMON 370334104 123 2205 SH SOLE 2205 0 0 GENERAL MLS INC COMMON 370334104 78 1400 SH OTR 1400 0 0 GILEAD SCIENCES INC COMMON 375558103 94 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COMMON 375558103 345 2950 SH OTR 2950 0 0 GOOGLE INC CL A COMMON 38259P508 163 301 SH SOLE 301 0 0 GOOGLE INC CL A COMMON 38259P508 165 305 SH OTR 305 0 0 GOOGLE INC CLASS C COMMON 38259P706 157 301 SH SOLE 301 0 0 GOOGLE INC CLASS C COMMON 38259P706 94 180 SH OTR 180 0 0 HEWLETT PACKARD CO COMMON 428236103 425 14149 SH SOLE 14149 0 0 HEWLETT PACKARD CO COMMON 428236103 294 9807 SH OTR 9807 0 0 HOME DEPOT INC COMMON 437076102 432 3883 SH SOLE 3883 0 0 HOME DEPOT INC COMMON 437076102 439 3950 SH OTR 3950 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 398 3900 SH SOLE 3900 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 112 1100 SH OTR 1100 0 0 INTEL CORP COMMON 458140100 496 16318 SH SOLE 16318 0 0 INTEL CORP COMMON 458140100 249 8175 SH OTR 8175 0 0 INTERNATIONAL PAPER CO COMMON 460146103 71 1500 SH SOLE 1500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 176 3700 SH OTR 3700 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1777 10924 SH SOLE 10924 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 222 1362 SH OTR 1362 0 0 JOHNSON & JOHNSON COMMON 478160104 3791 38900 SH SOLE 38900 0 0 JOHNSON & JOHNSON COMMON 478160104 776 7960 SH OTR 7960 0 0 JOHNSON CONTROLS INC COMMON 478366107 357 7200 SH OTR 7200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 245 3615 SH SOLE 3615 0 0 JP MORGAN CHASE & CO COMMON 46625H100 226 3330 SH OTR 3330 0 0 KIMBERLY CLARK CORP COMMON 494368103 326 3079 SH SOLE 3079 0 0 KIMBERLY CLARK CORP COMMON 494368103 217 2048 SH OTR 2048 0 0 KINDER MORGAN INC COMMON 49456B101 115 2994 SH SOLE 2994 0 0 KINDER MORGAN INC COMMON 49456B101 134 3500 SH OTR 3500 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 359 4216 SH SOLE 4216 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 68 800 SH OTR 800 0 0 LOCKHEED MARTIN CORP COMMON 539830109 275 1480 SH SOLE 1480 0 0 LOCKHEED MARTIN CORP COMMON 539830109 31 165 SH OTR 165 0 0 LOWES COS INC COMMON 548661107 176 2628 SH SOLE 2628 0 0 LOWES COS INC COMMON 548661107 342 5100 SH OTR 5100 0 0 MACY'S INC COMMON 55616P104 153 2266 SH SOLE 2266 0 0 MACY'S INC COMMON 55616P104 159 2350 SH OTR 2350 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 234 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 60 807 SH OTR 807 0 0 MCDONALDS CORP COMMON 580135101 417 4389 SH SOLE 4389 0 0 MCDONALDS CORP COMMON 580135101 45 470 SH OTR 470 0 0 MERCK & CO INC COMMON 58933Y105 759 13329 SH SOLE 13329 0 0 MERCK & CO INC COMMON 58933Y105 666 11698 SH OTR 11698 0 0 MICROSOFT CORP COMMON 594918104 528 11968 SH SOLE 11968 0 0 MICROSOFT CORP COMMON 594918104 653 14800 SH OTR 14800 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 451 10958 SH SOLE 10958 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 68 1652 SH OTR 1652 0 0 MONSANTO CO COMMON 61166W101 193 1812 SH SOLE 1812 0 0 MONSANTO CO COMMON 61166W101 73 684 SH OTR 684 0 0 NEXTERA ENERGY INC COMMON 65339F101 439 4475 SH SOLE 4475 0 0 NEXTERA ENERGY INC COMMON 65339F101 82 837 SH OTR 837 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 368 4215 SH SOLE 4215 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 559 6400 SH OTR 6400 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 149 937 SH SOLE 937 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 63 400 SH OTR 400 0 0 OMNICOM GROUP COMMON 681919106 278 4000 SH OTR 4000 0 0 ORACLE CORPORATION COMMON 68389X105 263 6525 SH SOLE 6525 0 0 ORACLE CORPORATION COMMON 68389X105 110 2730 SH OTR 2730 0 0 PEPSICO INC COMMON 713448108 615 6585 SH SOLE 6585 0 0 PEPSICO INC COMMON 713448108 788 8443 SH OTR 8443 0 0 PFIZER INC COMMON 717081103 1390 41462 SH SOLE 41462 0 0 PFIZER INC COMMON 717081103 1026 30596 SH OTR 30596 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1417 17670 SH SOLE 17670 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 356 4442 SH OTR 4442 0 0 PROCTER & GAMBLE CO COMMON 742718109 611 7806 SH SOLE 7806 0 0 PROCTER & GAMBLE CO COMMON 742718109 516 6591 SH OTR 6591 0 0 QUALCOMM INC COMMON 747525103 160 2555 SH SOLE 2555 0 0 QUALCOMM INC COMMON 747525103 44 700 SH OTR 700 0 0 SHERWIN WILLIAMS CO COMMON 824348106 165 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 165 600 SH OTR 600 0 0 TARGET CORP COMMON 87612E110 138 1691 SH SOLE 1691 0 0 TARGET CORP COMMON 87612E110 121 1485 SH OTR 1485 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 128 1325 SH SOLE 1325 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 88 910 SH OTR 910 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 135 1215 SH SOLE 1215 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 333 3002 SH OTR 3002 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 293 2400 SH SOLE 2400 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 104 850 SH OTR 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 920 19743 SH SOLE 19743 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 755 16200 SH OTR 16200 0 0 WAL MART STORES INC COMMON 931142103 1111 15664 SH SOLE 15664 0 0 WAL MART STORES INC COMMON 931142103 403 5680 SH OTR 5680 0 0 WELLS FARGO & CO COMMON 949746101 726 12912 SH SOLE 12912 0 0 WELLS FARGO & CO COMMON 949746101 354 6293 SH OTR 6293 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 48 996 SH SOLE 996 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 155 3200 SH OTR 3200 0 0 YUM! BRANDS INC COMMON 988498101 120 1332 SH SOLE 1332 0 0 YUM! BRANDS INC COMMON 988498101 220 2440 SH OTR 2440 0 0 3M CO COMMON 88579Y101 617 3998 SH SOLE 3998 0 0 3M CO COMMON 88579Y101 621 4025 SH OTR 4025 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON 05946K101 141 14283 SH SOLE 14283 0 0 BP PLC SPONS ADR COMMON 055622104 376 9407 SH SOLE 9407 0 0 BP PLC SPONS ADR COMMON 055622104 90 2264 SH OTR 2264 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 253 4445 SH SOLE 4445 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1114 8700 SH OTR 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 114 6108 SH SOLE 6108 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 287 15458 SH OTR 15458 0 0 MEDTRONIC PLC COMMON G5960L103 281 3790 SH SOLE 3790 0 0 MEDTRONIC PLC COMMON G5960L103 475 6410 SH OTR 6410 0 0 SCHLUMBERGER LTD COMMON 806857108 297 3443 SH SOLE 3443 0 0 SCHLUMBERGER LTD COMMON 806857108 17 200 SH OTR 200 0 0 GLOBAL X MLP ETF OTHER 37950E473 215 15200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 275 3065 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 54 605 SH OTR 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 289 2771 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 929 14633 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 286 4500 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 609 15370 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 181 4570 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 233 2255 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 26 250 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 670 5685 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 294 2492 SH OTR 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 743 4954 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 372 2483 SH OTR 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 298 1440 SH SOLE 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 31 150 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3707 18007 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2195 10665 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1730 15905 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 903 8304 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 214 9000 SH OTR 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 523 13610 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 379 9870 SH OTR 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 181 13504 SH SOLE 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 26 1943 SH OTR 0 0 0