ASST VICE PRESIDENT

0001140361-16-047378.txt : 20160111 0001140361-16-047378.hdr.sgml : 20160111 20160111100857 ACCESSION NUMBER: 0001140361-16-047378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160111 DATE AS OF CHANGE: 20160111 EFFECTIVENESS DATE: 20160111 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: 161335374 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 12-31-2015 12-31-2015 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 01-08-2016 0 209 95955 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 399 8894 SH SOLE 8894 0 0 ABBOTT LABS COMMON 002824100 314 7000 SH DFND 7000 0 0 ABBVIE INC COMMON 00287Y109 445 7514 SH SOLE 7514 0 0 ABBVIE INC COMMON 00287Y109 415 7000 SH DFND 7000 0 0 ALPHABET INC CL A COMMON 02079K305 230 296 SH SOLE 296 0 0 ALPHABET INC CL A COMMON 02079K305 237 305 SH DFND 305 0 0 ALPHABET INC CL C COMMON 02079K107 351 462 SH SOLE 462 0 0 ALPHABET INC CL C COMMON 02079K107 143 188 SH DFND 188 0 0 ALTRIA GROUP INC COMMON 02209S103 1122 19280 SH SOLE 19280 0 0 ALTRIA GROUP INC COMMON 02209S103 231 3975 SH DFND 3975 0 0 AMAZON.COM INC COMMON 023135106 193 285 SH SOLE 285 0 0 AMAZON.COM INC COMMON 023135106 14 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 335 4815 SH SOLE 4815 0 0 AMERICAN EXPRESS CO COMMON 025816109 77 1100 SH DFND 1100 0 0 APPLE INC COMMON 037833100 1322 12556 SH SOLE 12556 0 0 APPLE INC COMMON 037833100 693 6585 SH DFND 6585 0 0 ARES CAPITAL CORP COMMON 04010L103 19 1308 SH SOLE 1308 0 0 ARES CAPITAL CORP COMMON 04010L103 178 12500 SH DFND 12500 0 0 AT&T INC COMMON 00206R102 823 23924 SH SOLE 23924 0 0 AT&T INC COMMON 00206R102 538 15634 SH DFND 15634 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 146 1722 SH SOLE 1722 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 343 4045 SH DFND 4045 0 0 BANK OF AMERICA CORP COMMON 060505104 173 10259 SH SOLE 10259 0 0 BANK OF AMERICA CORP COMMON 060505104 538 31955 SH DFND 31955 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 56 1350 SH SOLE 1350 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 562 13639 SH DFND 13639 0 0 BAXALTA INC COMMON 07177M103 91 2336 SH SOLE 2336 0 0 BAXALTA INC COMMON 07177M103 133 3400 SH DFND 3400 0 0 BAXTER INTL INC COMMON 071813109 100 2613 SH SOLE 2613 0 0 BAXTER INTL INC COMMON 071813109 139 3650 SH DFND 3650 0 0 BB&T CORPORATION COMMON 054937107 41 1095 SH SOLE 1095 0 0 BB&T CORPORATION COMMON 054937107 239 6318 SH DFND 6318 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 791 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 206 1559 SH SOLE 1559 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 92 693 SH DFND 693 0 0 BLACKROCK INC CL A COMMON 09247X101 304 892 SH SOLE 892 0 0 BLACKROCK INC CL A COMMON 09247X101 73 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 587 4061 SH SOLE 4061 0 0 BOEING CO COMMON 097023105 145 1000 SH DFND 1000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 626 9103 SH SOLE 9103 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 422 6135 SH DFND 6135 0 0 BUCKEYE PARTNERS LP COMMON 118230101 231 3500 SH DFND 3500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5 69 SH SOLE 69 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 217 3000 SH DFND 3000 0 0 CHEVRON CORPORATION COMMON 166764100 847 9416 SH SOLE 9416 0 0 CHEVRON CORPORATION COMMON 166764100 1055 11724 SH DFND 11724 0 0 CHUBB CORP COMMON 171232101 239 1800 SH SOLE 1800 0 0 CIGNA CORP COMMON 125509109 2221 15180 SH DFND 15180 0 0 CISCO SYSTEMS INC COMMON 17275R102 615 22665 SH SOLE 22665 0 0 CISCO SYSTEMS INC COMMON 17275R102 121 4450 SH DFND 4450 0 0 CITIGROUP INC COMMON 172967424 18 356 SH SOLE 356 0 0 CITIGROUP INC COMMON 172967424 381 7355 SH DFND 7355 0 0 COCA COLA CO COMMON 191216100 2659 61889 SH SOLE 61889 0 0 COCA COLA CO COMMON 191216100 593 13800 SH DFND 13800 0 0 COLGATE PALMOLIVE CO COMMON 194162103 274 4108 SH SOLE 4108 0 0 COLGATE PALMOLIVE CO COMMON 194162103 175 2625 SH DFND 2625 0 0 COMCAST CORP-CL A COMMON 20030N101 278 4929 SH SOLE 4929 0 0 COMCAST CORP-CL A COMMON 20030N101 295 5225 SH DFND 5225 0 0 CONOCOPHILLIPS COMMON 20825C104 291 6222 SH SOLE 6222 0 0 CONOCOPHILLIPS COMMON 20825C104 159 3400 SH DFND 3400 0 0 CVS HEALTH CORP COMMON 126650100 49 500 SH SOLE 500 0 0 CVS HEALTH CORP COMMON 126650100 416 4250 SH DFND 4250 0 0 DEERE & CO COMMON 244199105 224 2943 SH SOLE 2943 0 0 DEERE & CO COMMON 244199105 4 50 SH DFND 50 0 0 DISNEY WALT CO NEW COMMON 254687106 920 8752 SH SOLE 8752 0 0 DISNEY WALT CO NEW COMMON 254687106 401 3820 SH DFND 3820 0 0 DOMINION RESOURCES INC COMMON 25746U109 925 13682 SH SOLE 13682 0 0 DOMINION RESOURCES INC COMMON 25746U109 196 2898 SH DFND 2898 0 0 DOW CHEMICAL COMPANY COMMON 260543103 296 5742 SH SOLE 5742 0 0 DOW CHEMICAL COMPANY COMMON 260543103 273 5300 SH DFND 5300 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 646 9697 SH SOLE 9697 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 805 12086 SH DFND 12086 0 0 DUKE ENERGY CORP COMMON 26441C204 211 2949 SH SOLE 2949 0 0 DUKE ENERGY CORP COMMON 26441C204 9 132 SH DFND 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E100 260 2500 SH DFND 2500 0 0 EMERSON ELEC CO COMMON 291011104 165 3449 SH SOLE 3449 0 0 EMERSON ELEC CO COMMON 291011104 55 1160 SH DFND 1160 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 345 3950 SH SOLE 3950 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 51 584 SH DFND 584 0 0 EXXONMOBIL CORP COMMON 30231G102 3309 42453 SH SOLE 42453 0 0 EXXONMOBIL CORP COMMON 30231G102 3161 40558 SH DFND 40558 0 0 FORD MOTOR CO DEL COMMON 345370860 297 21085 SH SOLE 21085 0 0 FORD MOTOR CO DEL COMMON 345370860 20 1450 SH DFND 1450 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1923 61728 SH SOLE 61728 0 0 GENERAL ELECTRIC CORP COMMON 369604103 2561 82230 SH DFND 82230 0 0 GENERAL MLS INC COMMON 370334104 127 2205 SH SOLE 2205 0 0 GENERAL MLS INC COMMON 370334104 81 1400 SH DFND 1400 0 0 GILEAD SCIENCES INC COMMON 375558103 81 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COMMON 375558103 278 2750 SH DFND 2750 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 242 15891 SH SOLE 15891 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 129 8507 SH DFND 8507 0 0 HOME DEPOT INC COMMON 437076102 546 4128 SH SOLE 4128 0 0 HOME DEPOT INC COMMON 437076102 522 3950 SH DFND 3950 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 405 3912 SH SOLE 3912 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 114 1100 SH DFND 1100 0 0 HP INC COMMON 40434L105 188 15891 SH SOLE 15891 0 0 HP INC COMMON 40434L105 101 8507 SH DFND 8507 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 205 2210 SH SOLE 2210 0 0 INTEL CORP COMMON 458140100 697 20225 SH SOLE 20225 0 0 INTEL CORP COMMON 458140100 282 8175 SH DFND 8175 0 0 INTERNATIONAL PAPER CO COMMON 460146103 61 1615 SH SOLE 1615 0 0 INTERNATIONAL PAPER CO COMMON 460146103 196 5200 SH DFND 5200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1412 10262 SH SOLE 10262 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 187 1362 SH DFND 1362 0 0 JOHNSON & JOHNSON COMMON 478160104 3996 38900 SH SOLE 38900 0 0 JOHNSON & JOHNSON COMMON 478160104 848 8260 SH DFND 8260 0 0 JOHNSON CONTROLS INC COMMON 478366107 28 700 SH SOLE 700 0 0 JOHNSON CONTROLS INC COMMON 478366107 284 7200 SH DFND 7200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 298 4516 SH SOLE 4516 0 0 JP MORGAN CHASE & CO COMMON 46625H100 213 3230 SH DFND 3230 0 0 KIMBERLY CLARK CORP COMMON 494368103 447 3511 SH SOLE 3511 0 0 KIMBERLY CLARK CORP COMMON 494368103 216 1698 SH DFND 1698 0 0 KINDER MORGAN INC COMMON 49456B101 71 4759 SH SOLE 4759 0 0 KINDER MORGAN INC COMMON 49456B101 90 6000 SH DFND 6000 0 0 KRAFT HEINZ CO COMMON 500754106 309 4244 SH SOLE 4244 0 0 KRAFT HEINZ CO COMMON 500754106 58 800 SH DFND 800 0 0 LAS VEGAS SANDS CORP COMMON 517834107 206 4696 SH SOLE 4696 0 0 LOCKHEED MARTIN CORP COMMON 539830109 351 1615 SH SOLE 1615 0 0 LOWES COS INC COMMON 548661107 177 2329 SH SOLE 2329 0 0 LOWES COS INC COMMON 548661107 388 5100 SH DFND 5100 0 0 MACY'S INC COMMON 55616P104 79 2266 SH SOLE 2266 0 0 MACY'S INC COMMON 55616P104 198 5650 SH DFND 5650 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 210 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 54 807 SH DFND 807 0 0 MCDONALDS CORP COMMON 580135101 488 4132 SH SOLE 4132 0 0 MCDONALDS CORP COMMON 580135101 56 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 710 13440 SH SOLE 13440 0 0 MERCK & CO INC COMMON 58933Y105 600 11363 SH DFND 11363 0 0 MICROSOFT CORP COMMON 594918104 700 12613 SH SOLE 12613 0 0 MICROSOFT CORP COMMON 594918104 810 14600 SH DFND 14600 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 495 11042 SH SOLE 11042 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 74 1652 SH DFND 1652 0 0 NEXTERA ENERGY INC COMMON 65339F101 476 4584 SH SOLE 4584 0 0 NEXTERA ENERGY INC COMMON 65339F101 66 637 SH DFND 637 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 625 7385 SH SOLE 7385 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 508 6000 SH DFND 6000 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 252 1337 SH SOLE 1337 0 0 OMNICOM GROUP COMMON 681919106 34 450 SH SOLE 450 0 0 OMNICOM GROUP COMMON 681919106 303 4000 SH DFND 4000 0 0 ORACLE CORPORATION COMMON 68389X105 210 5741 SH SOLE 5741 0 0 ORACLE CORPORATION COMMON 68389X105 100 2730 SH DFND 2730 0 0 PEPSICO INC COMMON 713448108 718 7184 SH SOLE 7184 0 0 PEPSICO INC COMMON 713448108 814 8143 SH DFND 8143 0 0 PFIZER INC COMMON 717081103 1217 37696 SH SOLE 37696 0 0 PFIZER INC COMMON 717081103 984 30488 SH DFND 30488 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1493 16978 SH SOLE 16978 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 390 4442 SH DFND 4442 0 0 PROCTER & GAMBLE CO COMMON 742718109 628 7905 SH SOLE 7905 0 0 PROCTER & GAMBLE CO COMMON 742718109 531 6691 SH DFND 6691 0 0 QUALCOMM INC COMMON 747525103 228 4555 SH SOLE 4555 0 0 QUALCOMM INC COMMON 747525103 35 700 SH DFND 700 0 0 SHERWIN WILLIAMS CO COMMON 824348106 156 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 156 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 240 5120 SH SOLE 5120 0 0 SOUTHERN COMPANY COMMON 842587107 21 450 SH DFND 450 0 0 TARGET CORP COMMON 87612E110 119 1642 SH SOLE 1642 0 0 TARGET CORP COMMON 87612E110 108 1485 SH DFND 1485 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 144 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 68 710 SH DFND 710 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 119 1242 SH SOLE 1242 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 288 3002 SH DFND 3002 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 221 1875 SH SOLE 1875 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 100 850 SH DFND 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1150 24878 SH SOLE 24878 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 684 14800 SH DFND 14800 0 0 WAL MART STORES INC COMMON 931142103 957 15613 SH SOLE 15613 0 0 WAL MART STORES INC COMMON 931142103 336 5480 SH DFND 5480 0 0 WASTE MANAGEMENT INC COMMON 94106L109 189 3540 SH SOLE 3540 0 0 WASTE MANAGEMENT INC COMMON 94106L109 27 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 836 15388 SH SOLE 15388 0 0 WELLS FARGO & CO COMMON 949746101 299 5493 SH DFND 5493 0 0 YUM! BRANDS INC COMMON 988498101 98 1340 SH SOLE 1340 0 0 YUM! BRANDS INC COMMON 988498101 178 2440 SH DFND 2440 0 0 3M CO COMMON 88579Y101 687 4558 SH SOLE 4558 0 0 3M CO COMMON 88579Y101 486 3225 SH DFND 3225 0 0 BP PLC SPONS ADR COMMON 055622104 276 8845 SH SOLE 8845 0 0 BP PLC SPONS ADR COMMON 055622104 71 2264 SH DFND 2264 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 204 4445 SH SOLE 4445 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1271 8700 SH DFND 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 87 5808 SH SOLE 5808 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 232 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 266 3459 SH SOLE 3459 0 0 MEDTRONIC PLC COMMON G5960L103 324 4215 SH DFND 4215 0 0 SCHLUMBERGER LTD COMMON 806857108 225 3228 SH SOLE 3228 0 0 SCHLUMBERGER LTD COMMON 806857108 14 200 SH DFND 200 0 0 GLOBAL X MLP ETF OTHER 37950E473 158 15200 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 304 3065 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 60 605 SH DFND 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 271 2660 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1052 17923 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 326 5555 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 599 18610 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 185 5750 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 221 2255 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 24 250 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 760 6900 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 294 2667 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 834 5985 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 363 2603 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 326 1590 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4361 21391 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2004 9830 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1339 12400 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 852 7890 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 202 9000 SH DFND 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 339 9988 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 237 6990 SH DFND 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 184 13504 SH SOLE 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 26 1943 SH DFND 0 0 0