VICE PRESIDENT

0001140361-16-073514.txt : 20160727 0001140361-16-073514.hdr.sgml : 20160727 20160727152057 ACCESSION NUMBER: 0001140361-16-073514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786603 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 06-30-2016 06-30-2016 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 VA 07-27-2016 0 233 110093 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 379 9634 SH SOLE 9634 0 0 ABBOTT LABS COMMON 002824100 253 6440 SH DFND 6440 0 0 ABBVIE INC COMMON 00287Y109 473 7638 SH SOLE 7638 0 0 ABBVIE INC COMMON 00287Y109 408 6590 SH DFND 6590 0 0 ALCOA INC COMMON 013817101 168 18082 SH SOLE 18082 0 0 ALCOA INC COMMON 013817101 3 300 SH DFND 300 0 0 ALPHABET INC CL A COMMON 02079K305 224 319 SH SOLE 319 0 0 ALPHABET INC CL A COMMON 02079K305 215 305 SH DFND 305 0 0 ALPHABET INC CL C COMMON 02079K107 348 503 SH SOLE 503 0 0 ALPHABET INC CL C COMMON 02079K107 130 188 SH DFND 188 0 0 ALTRIA GROUP INC COMMON 02209S103 1365 19794 SH SOLE 19794 0 0 ALTRIA GROUP INC COMMON 02209S103 233 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON 023135106 210 294 SH SOLE 294 0 0 AMAZON.COM INC COMMON 023135106 14 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 344 5664 SH SOLE 5664 0 0 AMERICAN EXPRESS CO COMMON 025816109 67 1100 SH DFND 1100 0 0 APPLE INC COMMON 037833100 1366 14290 SH SOLE 14290 0 0 APPLE INC COMMON 037833100 579 6060 SH DFND 6060 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 1120 25926 SH SOLE 25926 0 0 AT&T INC COMMON 00206R102 676 15634 SH DFND 15634 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 158 1722 SH SOLE 1722 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 372 4045 SH DFND 4045 0 0 BANK OF AMERICA CORP COMMON 060505104 248 18692 SH SOLE 18692 0 0 BANK OF AMERICA CORP COMMON 060505104 504 37955 SH DFND 37955 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 102 2622 SH SOLE 2622 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 530 13639 SH DFND 13639 0 0 BAXTER INTL INC COMMON 071813109 138 3043 SH SOLE 3043 0 0 BAXTER INTL INC COMMON 071813109 154 3400 SH DFND 3400 0 0 BB&T CORPORATION COMMON 054937107 129 3633 SH SOLE 3633 0 0 BB&T CORPORATION COMMON 054937107 216 6068 SH DFND 6068 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 868 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 323 2234 SH SOLE 2234 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 144 993 SH DFND 993 0 0 BLACKROCK INC CL A COMMON 09247X101 354 1034 SH SOLE 1034 0 0 BLACKROCK INC CL A COMMON 09247X101 74 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 751 5782 SH SOLE 5782 0 0 BOEING CO COMMON 097023105 130 1000 SH DFND 1000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 670 9103 SH SOLE 9103 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 334 4535 SH DFND 4535 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 46 722 SH SOLE 722 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 191 3000 SH DFND 3000 0 0 CATERPILLAR INC COMMON 149123101 314 4143 SH SOLE 4143 0 0 CATERPILLAR INC COMMON 149123101 9 125 SH DFND 125 0 0 CHEVRON CORPORATION COMMON 166764100 1250 11921 SH SOLE 11921 0 0 CHEVRON CORPORATION COMMON 166764100 1203 11474 SH DFND 11474 0 0 CIGNA CORP COMMON 125509109 46 358 SH SOLE 358 0 0 CIGNA CORP COMMON 125509109 1943 15180 SH DFND 15180 0 0 CISCO SYSTEMS INC COMMON 17275R102 739 25750 SH SOLE 25750 0 0 CISCO SYSTEMS INC COMMON 17275R102 128 4450 SH DFND 4450 0 0 CITIGROUP INC COMMON 172967424 15 356 SH SOLE 356 0 0 CITIGROUP INC COMMON 172967424 341 8055 SH DFND 8055 0 0 COCA COLA CO COMMON 191216100 2804 61866 SH SOLE 61866 0 0 COCA COLA CO COMMON 191216100 578 12750 SH DFND 12750 0 0 COLGATE PALMOLIVE CO COMMON 194162103 301 4108 SH SOLE 4108 0 0 COLGATE PALMOLIVE CO COMMON 194162103 192 2625 SH DFND 2625 0 0 COMCAST CORP-CL A COMMON 20030N101 369 5667 SH SOLE 5667 0 0 COMCAST CORP-CL A COMMON 20030N101 310 4755 SH DFND 4755 0 0 CONOCOPHILLIPS COMMON 20825C104 290 6645 SH SOLE 6645 0 0 CONOCOPHILLIPS COMMON 20825C104 235 5400 SH DFND 5400 0 0 CUMMINS INC COMMON 231021106 285 2532 SH SOLE 2532 0 0 CVS HEALTH CORP COMMON 126650100 189 1979 SH SOLE 1979 0 0 CVS HEALTH CORP COMMON 126650100 407 4250 SH DFND 4250 0 0 DEERE & CO COMMON 244199105 340 4196 SH SOLE 4196 0 0 DEERE & CO COMMON 244199105 4 50 SH DFND 50 0 0 DISNEY WALT CO NEW COMMON 254687106 961 9821 SH SOLE 9821 0 0 DISNEY WALT CO NEW COMMON 254687106 320 3270 SH DFND 3270 0 0 DOMINION RESOURCES INC COMMON 25746U109 1124 14427 SH SOLE 14427 0 0 DOMINION RESOURCES INC COMMON 25746U109 215 2763 SH DFND 2763 0 0 DOW CHEMICAL COMPANY COMMON 260543103 317 6374 SH SOLE 6374 0 0 DOW CHEMICAL COMPANY COMMON 260543103 239 4800 SH DFND 4800 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 761 11742 SH SOLE 11742 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 690 10646 SH DFND 10646 0 0 DUKE ENERGY CORP COMMON 26441C204 329 3832 SH SOLE 3832 0 0 DUKE ENERGY CORP COMMON 26441C204 11 132 SH DFND 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E104 305 2500 SH DFND 2500 0 0 EMERSON ELEC CO COMMON 291011104 308 5899 SH SOLE 5899 0 0 EMERSON ELEC CO COMMON 291011104 8 160 SH DFND 160 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 270 7091 SH SOLE 7091 0 0 EXELON CORP COMMON 30161N101 189 5194 SH SOLE 5194 0 0 EXELON CORP COMMON 30161N101 29 800 SH DFND 800 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 323 4262 SH SOLE 4262 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 18 233 SH DFND 233 0 0 EXXONMOBIL CORP COMMON 30231G102 4182 44615 SH SOLE 44615 0 0 EXXONMOBIL CORP COMMON 30231G102 3714 39623 SH DFND 39623 0 0 FORD MOTOR CO DEL COMMON 345370860 313 24886 SH SOLE 24886 0 0 FORD MOTOR CO DEL COMMON 345370860 18 1450 SH DFND 1450 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 73 6567 SH SOLE 6567 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 68 6120 SH DFND 6120 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1985 63045 SH SOLE 63045 0 0 GENERAL ELECTRIC CORP COMMON 369604103 2480 78780 SH DFND 78780 0 0 GENERAL MLS INC COMMON 370334104 131 1840 SH SOLE 1840 0 0 GENERAL MLS INC COMMON 370334104 100 1400 SH DFND 1400 0 0 GILEAD SCIENCES INC COMMON 375558103 118 1415 SH SOLE 1415 0 0 GILEAD SCIENCES INC COMMON 375558103 254 3050 SH DFND 3050 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 205 1378 SH SOLE 1378 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4 25 SH DFND 25 0 0 HALLIBURTON CO COMMON 406216101 254 5617 SH SOLE 5617 0 0 HALLIBURTON CO COMMON 406216101 118 2600 SH DFND 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 308 16835 SH SOLE 16835 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 155 8507 SH DFND 8507 0 0 HOME DEPOT INC COMMON 437076102 602 4711 SH SOLE 4711 0 0 HOME DEPOT INC COMMON 437076102 543 4250 SH DFND 4250 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 455 3912 SH SOLE 3912 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 116 1000 SH DFND 1000 0 0 HP INC COMMON 40434L105 245 19506 SH SOLE 19506 0 0 HP INC COMMON 40434L105 107 8507 SH DFND 8507 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 207 1985 SH SOLE 1985 0 0 INTEL CORP COMMON 458140100 795 24234 SH SOLE 24234 0 0 INTEL CORP COMMON 458140100 367 11175 SH DFND 11175 0 0 INTERNATIONAL PAPER CO COMMON 460146103 99 2334 SH SOLE 2334 0 0 INTERNATIONAL PAPER CO COMMON 460146103 220 5200 SH DFND 5200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1575 10375 SH SOLE 10375 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 207 1362 SH DFND 1362 0 0 JOHNSON & JOHNSON COMMON 478160104 4796 39540 SH SOLE 39540 0 0 JOHNSON & JOHNSON COMMON 478160104 1053 8685 SH DFND 8685 0 0 JOHNSON CONTROLS INC COMMON 478366107 77 1750 SH SOLE 1750 0 0 JOHNSON CONTROLS INC COMMON 478366107 186 4200 SH DFND 4200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 484 7784 SH SOLE 7784 0 0 JP MORGAN CHASE & CO COMMON 46625H100 201 3230 SH DFND 3230 0 0 KIMBERLY CLARK CORP COMMON 494368103 489 3560 SH SOLE 3560 0 0 KIMBERLY CLARK CORP COMMON 494368103 213 1548 SH DFND 1548 0 0 KINDER MORGAN INC COMMON 49456B101 89 4759 SH SOLE 4759 0 0 KINDER MORGAN INC COMMON 49456B101 131 7000 SH DFND 7000 0 0 KRAFT HEINZ CO COMMON 500754106 395 4461 SH SOLE 4461 0 0 KRAFT HEINZ CO COMMON 500754106 65 731 SH DFND 731 0 0 LAS VEGAS SANDS CORP COMMON 517834107 296 6809 SH SOLE 6809 0 0 LOCKHEED MARTIN CORP COMMON 539830109 403 1625 SH SOLE 1625 0 0 LOWES COS INC COMMON 548661107 184 2329 SH SOLE 2329 0 0 LOWES COS INC COMMON 548661107 404 5100 SH DFND 5100 0 0 MACY'S INC COMMON 55616P104 122 3641 SH SOLE 3641 0 0 MACY'S INC COMMON 55616P104 133 3950 SH DFND 3950 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 209 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 54 807 SH DFND 807 0 0 MCDONALDS CORP COMMON 580135101 478 3972 SH SOLE 3972 0 0 MCDONALDS CORP COMMON 580135101 57 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 831 14427 SH SOLE 14427 0 0 MERCK & CO INC COMMON 58933Y105 598 10388 SH DFND 10388 0 0 MICROSOFT CORP COMMON 594918104 732 14304 SH SOLE 14304 0 0 MICROSOFT CORP COMMON 594918104 977 19100 SH DFND 19100 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 503 11042 SH SOLE 11042 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 66 1445 SH DFND 1445 0 0 MONSANTO CO COMMON 61166W101 185 1785 SH SOLE 1785 0 0 MONSANTO CO COMMON 61166W101 71 684 SH DFND 684 0 0 NEXTERA ENERGY INC COMMON 65339F101 629 4821 SH SOLE 4821 0 0 NEXTERA ENERGY INC COMMON 65339F101 83 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON 654106103 159 2884 SH SOLE 2884 0 0 NIKE INC-CLASS B COMMON 654106103 58 1050 SH DFND 1050 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 674 7917 SH SOLE 7917 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 468 5500 SH DFND 5500 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 297 1337 SH SOLE 1337 0 0 OMNICOM GROUP COMMON 681919106 37 450 SH SOLE 450 0 0 OMNICOM GROUP COMMON 681919106 326 4000 SH DFND 4000 0 0 ORACLE CORPORATION COMMON 68389X105 295 7218 SH SOLE 7218 0 0 ORACLE CORPORATION COMMON 68389X105 112 2730 SH DFND 2730 0 0 PEPSICO INC COMMON 713448108 761 7184 SH SOLE 7184 0 0 PEPSICO INC COMMON 713448108 863 8143 SH DFND 8143 0 0 PFIZER INC COMMON 717081103 1396 39653 SH SOLE 39653 0 0 PFIZER INC COMMON 717081103 1091 30988 SH DFND 30988 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1837 18058 SH SOLE 18058 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 401 3942 SH DFND 3942 0 0 PHILLIPS 66 COMMON 718546104 156 1961 SH SOLE 1961 0 0 PHILLIPS 66 COMMON 718546104 79 1000 SH DFND 1000 0 0 PROCTER & GAMBLE CO COMMON 742718109 686 8104 SH SOLE 8104 0 0 PROCTER & GAMBLE CO COMMON 742718109 677 7991 SH DFND 7991 0 0 PULTEGROUP INC COMMON 745867101 5 235 SH SOLE 235 0 0 PULTEGROUP INC COMMON 745867101 234 12000 SH DFND 12000 0 0 QUALCOMM INC COMMON 747525103 383 7158 SH SOLE 7158 0 0 QUALCOMM INC COMMON 747525103 37 700 SH DFND 700 0 0 SHERWIN WILLIAMS CO COMMON 824348106 176 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 176 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 302 5629 SH SOLE 5629 0 0 SOUTHERN COMPANY COMMON 842587107 32 600 SH DFND 600 0 0 TARGET CORP COMMON 87612E110 223 3197 SH SOLE 3197 0 0 TARGET CORP COMMON 87612E110 104 1485 SH DFND 1485 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 320 5112 SH SOLE 5112 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 13 207 SH DFND 207 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 162 1500 SH SOLE 1500 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 76 710 SH DFND 710 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 116 1128 SH SOLE 1128 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 482 4702 SH DFND 4702 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 285 2015 SH SOLE 2015 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 120 850 SH DFND 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1448 25924 SH SOLE 25924 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 722 12925 SH DFND 12925 0 0 WAL MART STORES INC COMMON 931142103 1156 15838 SH SOLE 15838 0 0 WAL MART STORES INC COMMON 931142103 386 5290 SH DFND 5290 0 0 WASTE MANAGEMENT INC COMMON 94106L109 323 4877 SH SOLE 4877 0 0 WASTE MANAGEMENT INC COMMON 94106L109 33 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 897 18952 SH SOLE 18952 0 0 WELLS FARGO & CO COMMON 949746101 449 9493 SH DFND 9493 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 33 963 SH SOLE 963 0 0 WILLIAMS PARTNERS LP COMMON 96949L105 170 4900 SH DFND 4900 0 0 YUM! BRANDS INC COMMON 988498101 198 2393 SH SOLE 2393 0 0 YUM! BRANDS INC COMMON 988498101 202 2440 SH DFND 2440 0 0 3M CO COMMON 88579Y101 795 4537 SH SOLE 4537 0 0 3M CO COMMON 88579Y101 565 3225 SH DFND 3225 0 0 BP PLC SPONS ADR COMMON 055622104 295 8315 SH SOLE 8315 0 0 BP PLC SPONS ADR COMMON 055622104 80 2264 SH DFND 2264 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 245 4445 SH SOLE 4445 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1440 8700 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 202 932 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 79 5808 SH SOLE 5808 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 211 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 300 3459 SH SOLE 3459 0 0 MEDTRONIC PLC COMMON G5960L103 366 4215 SH DFND 4215 0 0 SCHLUMBERGER LTD COMMON 806857108 307 3877 SH SOLE 3877 0 0 SCHLUMBERGER LTD COMMON 806857108 40 500 SH DFND 500 0 0 GLOBAL X MLP ETF OTHER 37950E473 177 15200 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 217 2010 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 65 605 SH DFND 0 0 0 ISHARES CORE MSCI EUROPE OTHER 46434V738 421 10656 SH SOLE 0 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 225 4805 SH SOLE 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 276 2638 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1690 30283 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 337 6031 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 600 17476 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 198 5750 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 481 3760 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 16 127 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1002 8619 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 316 2721 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 976 6530 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 389 2603 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 362 1720 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4259 20331 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1627 7769 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1082 9609 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 889 7890 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 207 9000 SH DFND 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 306 8587 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 285 7990 SH DFND 0 0 0