0001140361-14-016015.txt : 20140408 0001140361-14-016015.hdr.sgml : 20140408 20140408114104 ACCESSION NUMBER: 0001140361-14-016015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 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: 14750396 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 03-31-2014 03-31-2014 BURKE & HERBERT BANK & TRUST CO

PO BOX 113 ALEXANDRIA VA 22313

13F HOLDINGS REPORT 028-05313 N SHEILA MCCREE (703)518-8362 /s/ SHEILA MCCREE ALEXANDRIA VA 04-07-2014 0 191 101698 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 263 6840 SH SOLE 6840 0 0 ABBOTT LABS COMMON STOCK 002824100 378 9825 SH OTR 9825 0 0 ABBVIE INC COMMON STOCK 00287Y109 330 6425 SH SOLE 6425 0 0 ABBVIE INC COMMON STOCK 00287Y109 653 12700 SH OTR 12700 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 738 19710 SH SOLE 19710 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 251 6700 SH OTR 6700 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 501 5566 SH SOLE 5566 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 99 1100 SH OTR 1100 0 0 APACHE CORP COMMON STOCK 037411105 12 150 SH SOLE 150 0 0 APACHE CORP COMMON STOCK 037411105 224 2700 SH OTR 2700 0 0 APPLE INC COMMON STOCK 037833100 478 890 SH SOLE 890 0 0 APPLE INC COMMON STOCK 037833100 1009 1880 SH OTR 1880 0 0 AT&T INC COMMON STOCK 00206R102 664 18922 SH SOLE 18922 0 0 AT&T INC COMMON STOCK 00206R102 601 17134 SH OTR 17134 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCK 049392103 215 6700 SH OTR 6700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 153 1974 SH SOLE 1974 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 324 4200 SH OTR 4200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 77 4460 SH SOLE 4460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 390 22655 SH OTR 22655 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48 1350 SH SOLE 1350 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 481 13639 SH OTR 13639 0 0 BAXTER INTL INC COMMON STOCK 071813109 155 2100 SH SOLE 2100 0 0 BAXTER INTL INC COMMON STOCK 071813109 308 4190 SH OTR 4190 0 0 BB&T CORPORATION COMMON STOCK 054937107 46 1135 SH SOLE 1135 0 0 BB&T CORPORATION COMMON STOCK 054937107 233 5800 SH OTR 5800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 749 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 134 1069 SH SOLE 1069 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 164 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 220 700 SH OTR 700 0 0 BOEING CO COMMON STOCK 097023105 257 2050 SH SOLE 2050 0 0 BOEING CO COMMON STOCK 097023105 138 1100 SH OTR 1100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 489 9411 SH SOLE 9411 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 321 6185 SH OTR 6185 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 263 3500 SH OTR 3500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 231 3000 SH OTR 3000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 829 6974 SH SOLE 6974 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1612 13559 SH OTR 13559 0 0 CIGNA CORP COMMON STOCK 125509109 1271 15180 SH OTR 15180 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 248 11083 SH SOLE 11083 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 147 6560 SH OTR 6560 0 0 CITIGROUP INC COMMON STOCK 172967424 22 470 SH SOLE 470 0 0 CITIGROUP INC COMMON STOCK 172967424 389 8181 SH OTR 8181 0 0 COCA COLA CO COMMON STOCK 191216100 2369 61283 SH SOLE 61283 0 0 COCA COLA CO COMMON STOCK 191216100 661 17100 SH OTR 17100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 344 5308 SH SOLE 5308 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 253 3900 SH OTR 3900 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 248 4960 SH SOLE 4960 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 98 1955 SH OTR 1955 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 205 2920 SH SOLE 2920 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 317 4500 SH OTR 4500 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 37 500 SH SOLE 500 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 341 4550 SH OTR 4550 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 472 5892 SH SOLE 5892 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 536 6700 SH OTR 6700 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 726 10227 SH SOLE 10227 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 319 4498 SH OTR 4498 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 34 700 SH SOLE 700 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 292 6000 SH OTR 6000 0 0 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 520 7747 SH SOLE 7747 0 0 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 975 14536 SH OTR 14536 0 0 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E104 248 2500 SH OTR 2500 0 0 EMERSON ELEC CO COMMON STOCK 291011104 158 2364 SH SOLE 2364 0 0 EMERSON ELEC CO COMMON STOCK 291011104 158 2360 SH OTR 2360 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 250 3325 SH SOLE 3325 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 96 1272 SH OTR 1272 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3125 31989 SH SOLE 31989 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 5373 55009 SH OTR 55009 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 372 11246 SH OTR 11246 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2117 81764 SH SOLE 81764 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2128 82189 SH OTR 82189 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 104 93 SH SOLE 93 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 385 345 SH OTR 345 0 0 HALLIBURTON CO COMMON STOCK 406216101 12 200 SH SOLE 200 0 0 HALLIBURTON CO COMMON STOCK 406216101 241 4100 SH OTR 4100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 458 14144 SH SOLE 14144 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 343 10607 SH OTR 10607 0 0 HOME DEPOT INC COMMON STOCK 437076102 179 2260 SH SOLE 2260 0 0 HOME DEPOT INC COMMON STOCK 437076102 382 4833 SH OTR 4833 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 460 4962 SH SOLE 4962 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 102 1100 SH OTR 1100 0 0 INTEL CORP COMMON STOCK 458140100 440 17028 SH SOLE 17028 0 0 INTEL CORP COMMON STOCK 458140100 211 8175 SH OTR 8175 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1920 9975 SH SOLE 9975 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 498 2588 SH OTR 2588 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3912 39820 SH SOLE 39820 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 895 9110 SH OTR 9110 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 364 7700 SH OTR 7700 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 268 4416 SH SOLE 4416 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 196 3230 SH OTR 3230 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 346 3139 SH SOLE 3139 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 278 2523 SH OTR 2523 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 233 4159 SH SOLE 4159 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 33 596 SH OTR 596 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 299 1830 SH SOLE 1830 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 109 665 SH OTR 665 0 0 LOWES COS INC COMMON STOCK 548661107 54 1100 SH SOLE 1100 0 0 LOWES COS INC COMMON STOCK 548661107 293 6000 SH OTR 6000 0 0 MACY'S INC COMMON STOCK 55616P104 134 2266 SH SOLE 2266 0 0 MACY'S INC COMMON STOCK 55616P104 133 2250 SH OTR 2250 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 176 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 62 1110 SH OTR 1110 0 0 MCDONALDS CORP COMMON STOCK 580135101 325 3314 SH SOLE 3314 0 0 MCDONALDS CORP COMMON STOCK 580135101 167 1705 SH OTR 1705 0 0 MEDTRONIC INC COMMON STOCK 585055106 129 2095 SH SOLE 2095 0 0 MEDTRONIC INC COMMON STOCK 585055106 557 9050 SH OTR 9050 0 0 MERCK & CO INC COMMON STOCK 58933Y105 608 10704 SH SOLE 10704 0 0 MERCK & CO INC COMMON STOCK 58933Y105 796 14028 SH OTR 14028 0 0 MICROSOFT CORP COMMON STOCK 594918104 386 9418 SH SOLE 9418 0 0 MICROSOFT CORP COMMON STOCK 594918104 745 18175 SH OTR 18175 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 432 12495 SH SOLE 12495 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 62 1790 SH OTR 1790 0 0 MONSANTO CO COMMON STOCK 61166W101 208 1824 SH SOLE 1824 0 0 MONSANTO CO COMMON STOCK 61166W101 78 684 SH OTR 684 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 387 4052 SH SOLE 4052 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 166 1737 SH OTR 1737 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 739 7609 SH SOLE 7609 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 612 6300 SH OTR 6300 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 213 1727 SH SOLE 1727 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 49 400 SH OTR 400 0 0 OMNICOM GROUP COMMON STOCK 681919106 290 4000 SH OTR 4000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 117 2850 SH SOLE 2850 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 275 6730 SH OTR 6730 0 0 PEPSICO INC COMMON STOCK 713448108 608 7280 SH SOLE 7280 0 0 PEPSICO INC COMMON STOCK 713448108 749 8973 SH OTR 8973 0 0 PFIZER INC COMMON STOCK 717081103 1579 49166 SH SOLE 49166 0 0 PFIZER INC COMMON STOCK 717081103 992 30896 SH OTR 30896 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1550 18930 SH SOLE 18930 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 489 5967 SH OTR 5967 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 518 2680 SH SOLE 2680 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 714 8855 SH SOLE 8855 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 507 6291 SH OTR 6291 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 12227 232488 SH SOLE 232488 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 893 80351 SH SOLE 80351 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 118 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 118 600 SH OTR 600 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 187 3962 SH SOLE 3962 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 24 507 SH OTR 507 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 41 425 SH SOLE 425 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 171 1760 SH OTR 1760 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 266 2280 SH SOLE 2280 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 421 3602 SH OTR 3602 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 238 2900 SH SOLE 2900 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 70 850 SH OTR 850 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 756 15886 SH SOLE 15886 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 946 19885 SH OTR 19885 0 0 WAL MART STORES INC COMMON STOCK 931142103 999 13074 SH SOLE 13074 0 0 WAL MART STORES INC COMMON STOCK 931142103 585 7650 SH OTR 7650 0 0 WELLS FARGO & CO COMMON STOCK 949746101 573 11510 SH SOLE 11510 0 0 WELLS FARGO & CO COMMON STOCK 949746101 388 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 255 5000 SH OTR 5000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 100 1332 SH SOLE 1332 0 0 YUM! BRANDS INC COMMON STOCK 988498101 184 2440 SH OTR 2440 0 0 3M CO COMMON STOCK 88579Y101 666 4913 SH SOLE 4913 0 0 3M CO COMMON STOCK 88579Y101 564 4158 SH OTR 4158 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 172 14283 SH SOLE 14283 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 565 11754 SH SOLE 11754 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 138 2864 SH OTR 2864 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 155 2896 SH SOLE 2896 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 91 1705 SH OTR 1705 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 381 5220 SH SOLE 5220 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 998 8700 SH OTR 0 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 124 6408 SH SOLE 6408 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 298 15458 SH OTR 15458 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 296 3038 SH SOLE 3038 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 155 1590 SH OTR 1590 0 0 GLOBAL X MLP ETF OTHER 37950E473 245 15200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 257 3121 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 56 680 SH OTR 0 0 0 ISHARES DJUS TOTAL MARKET ETF OTHER 464287846 292 3080 SH SOLE 0 0 0 ISHARES MS CI EAFE ETF OTHER 464287465 299 4444 SH SOLE 0 0 0 ISHARES MS CI EAFE ETF OTHER 464287465 298 4430 SH OTR 0 0 0 ISHARES MS CI EMERGING MKT ETF OTHER 464287234 200 4880 SH SOLE 0 0 0 ISHARES MS CI EMERGING MKT ETF OTHER 464287234 183 4465 SH OTR 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 186 1685 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 265 2407 SH OTR 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 180 1310 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 332 2412 SH OTR 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 287 1525 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 1474 7880 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1434 7670 SH OTR 0 0 0 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1525 14135 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 788 7300 SH OTR 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 223 9000 SH OTR 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 411 9955 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 539 13040 SH OTR 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 212 2500 SH OTR 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 172 13504 SH SOLE 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 33 2603 SH OTR 0 0 0