0001140361-14-001329.txt : 20140108 0001140361-14-001329.hdr.sgml : 20140108 20140108151248 ACCESSION NUMBER: 0001140361-14-001329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 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: 14516281 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 26 CITY: ALEXANDRIA STATE: VA ZIP: 22313 BUSINESS PHONE: 7035496600X212 MAIL ADDRESS: STREET 1: PO BOX 26 CITY: ALEXANDRIA STATE: VA ZIP: 22313 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001101250 XXXXXXXX 12-31-2013 12-31-2013 BURKE & HERBERT BANK & TRUST CO

PO BOX 26 ALEXANDRIA VA 22313

13F HOLDINGS REPORT 028-05313 N SHEILA MCCREE (703)518-8362 /s/ SHEILA MCCREE ALEXANDRIA VA 01-07-2014 0 190 100480 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 241 6297 SH SOLE 6297 0 0 ABBOTT LABS COMMON STOCK 002824100 408 10650 SH OTR 10650 0 0 ABBVIE INC COMMON STOCK 00287Y109 339 6425 SH SOLE 6425 0 0 ABBVIE INC COMMON STOCK 00287Y109 694 13150 SH OTR 13150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 756 19681 SH SOLE 19681 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 257 6700 SH OTR 6700 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 477 5258 SH SOLE 5258 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 113 1250 SH OTR 1250 0 0 APACHE CORP COMMON STOCK 037411105 4 50 SH SOLE 50 0 0 APACHE CORP COMMON STOCK 037411105 232 2700 SH OTR 2700 0 0 APPLE INC COMMON STOCK 037833100 583 1040 SH SOLE 1040 0 0 APPLE INC COMMON STOCK 037833100 1055 1880 SH OTR 1880 0 0 AT&T INC COMMON STOCK 00206R102 686 19510 SH SOLE 19510 0 0 AT&T INC COMMON STOCK 00206R102 602 17134 SH OTR 17134 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 159 1974 SH SOLE 1974 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 339 4200 SH OTR 4200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 77 4960 SH SOLE 4960 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 353 22655 SH OTR 22655 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 47 1350 SH SOLE 1350 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 564 16139 SH OTR 16139 0 0 BAXTER INTL INC COMMON STOCK 071813109 146 2100 SH SOLE 2100 0 0 BAXTER INTL INC COMMON STOCK 071813109 291 4190 SH OTR 4190 0 0 BB&T CORPORATION COMMON STOCK 054937107 60 1604 SH SOLE 1604 0 0 BB&T CORPORATION COMMON STOCK 054937107 216 5800 SH OTR 5800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 712 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 139 1169 SH SOLE 1169 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 156 1312 SH OTR 1312 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 142 450 SH SOLE 450 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 222 700 SH OTR 700 0 0 BOEING CO COMMON STOCK 097023105 280 2050 SH SOLE 2050 0 0 BOEING CO COMMON STOCK 097023105 150 1100 SH OTR 1100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 490 9228 SH SOLE 9228 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 329 6185 SH OTR 6185 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 263 3700 SH OTR 3700 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 230 3000 SH OTR 3000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 859 6874 SH SOLE 6874 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1731 13859 SH OTR 13859 0 0 CIGNA CORP COMMON STOCK 125509109 1328 15180 SH OTR 15180 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 237 10550 SH SOLE 10550 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 158 7060 SH OTR 7060 0 0 CITIGROUP INC COMMON STOCK 172967424 24 470 SH SOLE 470 0 0 CITIGROUP INC COMMON STOCK 172967424 428 8206 SH OTR 8206 0 0 COCA COLA CO COMMON STOCK 191216100 2530 61233 SH SOLE 61233 0 0 COCA COLA CO COMMON STOCK 191216100 706 17100 SH OTR 17100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 346 5308 SH SOLE 5308 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 254 3900 SH OTR 3900 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 258 4960 SH SOLE 4960 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 102 1955 SH OTR 1955 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 123 1735 SH SOLE 1735 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 261 3700 SH OTR 3700 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 26 367 SH SOLE 367 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 326 4550 SH OTR 4550 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 443 5792 SH SOLE 5792 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 512 6700 SH OTR 6700 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 662 10227 SH SOLE 10227 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 291 4498 SH OTR 4498 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 25 567 SH SOLE 567 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 266 6000 SH OTR 6000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 477 7347 SH SOLE 7347 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 964 14836 SH OTR 14836 0 0 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E100 307 2500 SH OTR 2500 0 0 EMERSON ELEC CO COMMON STOCK 291011104 176 2514 SH SOLE 2514 0 0 EMERSON ELEC CO COMMON STOCK 291011104 166 2360 SH OTR 2360 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 230 3275 SH SOLE 3275 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 89 1272 SH OTR 1272 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3208 31699 SH SOLE 31699 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 5582 55159 SH OTR 55159 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 375 9946 SH OTR 9946 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2283 81431 SH SOLE 81431 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2304 82189 SH OTR 82189 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 77 69 SH SOLE 69 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 387 345 SH OTR 345 0 0 HALLIBURTON CO COMMON STOCK 406216101 10 200 SH SOLE 200 0 0 HALLIBURTON CO COMMON STOCK 406216101 249 4900 SH OTR 4900 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 396 14144 SH SOLE 14144 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 311 11107 SH OTR 11107 0 0 HOME DEPOT INC COMMON STOCK 437076102 175 2125 SH SOLE 2125 0 0 HOME DEPOT INC COMMON STOCK 437076102 398 4833 SH OTR 4833 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 453 4962 SH SOLE 4962 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 119 1300 SH OTR 1300 0 0 INTEL CORP COMMON STOCK 458140100 442 17028 SH SOLE 17028 0 0 INTEL CORP COMMON STOCK 458140100 212 8175 SH OTR 8175 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1857 9902 SH SOLE 9902 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 377 2012 SH OTR 2012 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3671 40083 SH SOLE 40083 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 834 9110 SH OTR 9110 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 395 7700 SH OTR 7700 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 248 4249 SH SOLE 4249 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 189 3230 SH OTR 3230 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 328 3139 SH SOLE 3139 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 264 2523 SH OTR 2523 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 229 4249 SH SOLE 4249 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 32 596 SH OTR 596 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 280 1885 SH SOLE 1885 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 99 665 SH OTR 665 0 0 LOWES COS INC COMMON STOCK 548661107 48 967 SH SOLE 967 0 0 LOWES COS INC COMMON STOCK 548661107 362 7300 SH OTR 7300 0 0 MACY'S INC COMMON STOCK 55616P104 121 2266 SH SOLE 2266 0 0 MACY'S INC COMMON STOCK 55616P104 174 3250 SH OTR 3250 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 155 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 55 1110 SH OTR 1110 0 0 MCDONALDS CORP COMMON STOCK 580135101 305 3140 SH SOLE 3140 0 0 MCDONALDS CORP COMMON STOCK 580135101 165 1705 SH OTR 1705 0 0 MEDTRONIC INC COMMON STOCK 585055106 120 2095 SH SOLE 2095 0 0 MEDTRONIC INC COMMON STOCK 585055106 519 9050 SH OTR 9050 0 0 MERCK & CO INC COMMON STOCK 58933Y105 519 10374 SH SOLE 10374 0 0 MERCK & CO INC COMMON STOCK 58933Y105 702 14028 SH OTR 14028 0 0 MICROSOFT CORP COMMON STOCK 594918104 381 10179 SH SOLE 10179 0 0 MICROSOFT CORP COMMON STOCK 594918104 680 18175 SH OTR 18175 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 451 12766 SH SOLE 12766 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 63 1790 SH OTR 1790 0 0 MONSANTO CO COMMON STOCK 61166W101 213 1824 SH SOLE 1824 0 0 MONSANTO CO COMMON STOCK 61166W101 80 684 SH OTR 684 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 321 3752 SH SOLE 3752 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 149 1737 SH OTR 1737 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 698 7522 SH SOLE 7522 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 585 6300 SH OTR 6300 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 205 1793 SH SOLE 1793 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 46 400 SH OTR 400 0 0 OMNICOM GROUP COMMON STOCK 681919106 297 4000 SH OTR 4000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 164 4284 SH SOLE 4284 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 257 6730 SH OTR 6730 0 0 PEPSICO INC COMMON STOCK 713448108 604 7280 SH SOLE 7280 0 0 PEPSICO INC COMMON STOCK 713448108 703 8473 SH OTR 8473 0 0 PFIZER INC COMMON STOCK 717081103 1498 48908 SH SOLE 48908 0 0 PFIZER INC COMMON STOCK 717081103 946 30896 SH OTR 30896 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1688 19374 SH SOLE 19374 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 520 5967 SH OTR 5967 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 534 2815 SH SOLE 2815 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 709 8713 SH SOLE 8713 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 512 6291 SH OTR 6291 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 11778 232488 SH SOLE 232488 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 795 80351 SH SOLE 80351 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 110 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 110 600 SH OTR 600 0 0 TARGET CORP COMMON STOCK 87612E106 74 1166 SH SOLE 1166 0 0 TARGET CORP COMMON STOCK 87612E106 135 2135 SH OTR 2135 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 32 308 SH SOLE 308 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 185 1760 SH OTR 1760 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 249 2188 SH SOLE 2188 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 410 3602 SH OTR 3602 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 231 3074 SH SOLE 3074 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 64 850 SH OTR 850 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 761 15491 SH SOLE 15491 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 991 20159 SH OTR 20159 0 0 WAL MART STORES INC COMMON STOCK 931142103 1037 13181 SH SOLE 13181 0 0 WAL MART STORES INC COMMON STOCK 931142103 626 7950 SH OTR 7950 0 0 WELLS FARGO & CO COMMON STOCK 949746101 500 11010 SH SOLE 11010 0 0 WELLS FARGO & CO COMMON STOCK 949746101 354 7798 SH OTR 7798 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 20 400 SH SOLE 400 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 254 5000 SH OTR 5000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 116 1539 SH SOLE 1539 0 0 YUM! BRANDS INC COMMON STOCK 988498101 184 2440 SH OTR 2440 0 0 3M CO COMMON STOCK 88579Y101 689 4913 SH SOLE 4913 0 0 3M CO COMMON STOCK 88579Y101 583 4158 SH OTR 4158 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 177 14283 SH SOLE 14283 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 559 11502 SH SOLE 11502 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 139 2864 SH OTR 2864 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 163 3061 SH SOLE 3061 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 91 1705 SH OTR 1705 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 372 5220 SH SOLE 5220 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 882 8700 SH OTR 0 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 126 6408 SH SOLE 6408 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 305 15458 SH OTR 15458 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 249 2765 SH SOLE 2765 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 143 1590 SH OTR 1590 0 0 GLOBAL X MLP ETF OTHER 37950E473 246 15200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 234 3126 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 51 680 SH OTR 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 287 3080 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 312 4644 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 292 4350 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 192 4590 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 185 4435 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 200 1835 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 251 2304 SH OTR 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 228 1701 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 315 2352 SH OTR 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 293 1580 SH SOLE 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 28 150 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1328 7190 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1394 7550 SH OTR 0 0 0 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1472 13830 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 777 7300 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 224 9000 SH OTR 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 364 8985 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 511 12600 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 207 2500 SH OTR 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 108 9103 SH SOLE 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 31 2603 SH OTR 0 0 0