ASST VICE PRESIDENT

0001140361-14-027918.txt : 20140708 0001140361-14-027918.hdr.sgml : 20140708 20140708100717 ACCESSION NUMBER: 0001140361-14-027918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140708 DATE AS OF CHANGE: 20140708 EFFECTIVENESS DATE: 20140708 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: 14964322 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 06-30-2014 06-30-2014 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 07-07-2014 0 195 109100 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 280 6840 SH SOLE 6840 0 0 ABBOTT LABS COMMON 002824100 402 9825 SH DFND 9825 0 0 ABBVIE INC COMMON 00287Y109 363 6425 SH SOLE 6425 0 0 ABBVIE INC COMMON 00287Y109 689 12200 SH DFND 12200 0 0 ALTRIA GROUP INC COMMON 02209S103 827 19710 SH SOLE 19710 0 0 ALTRIA GROUP INC COMMON 02209S103 260 6200 SH DFND 6200 0 0 AMERICAN EXPRESS CO COMMON 025816109 492 5191 SH SOLE 5191 0 0 AMERICAN EXPRESS CO COMMON 025816109 104 1100 SH DFND 1100 0 0 APACHE CORP COMMON 037411105 15 150 SH SOLE 150 0 0 APACHE CORP COMMON 037411105 292 2900 SH DFND 2900 0 0 APPLE INC COMMON 037833100 587 6320 SH SOLE 6320 0 0 APPLE INC COMMON 037833100 1223 13160 SH DFND 13160 0 0 AT&T INC COMMON 00206R102 664 18777 SH SOLE 18777 0 0 AT&T INC COMMON 00206R102 606 17134 SH DFND 17134 0 0 ATLAS PIPELINE PARTNERS LP COMMON 049392103 230 6700 SH DFND 6700 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 156 1974 SH SOLE 1974 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 321 4045 SH DFND 4045 0 0 BANK OF AMERICA CORP COMMON 060505104 62 4010 SH SOLE 4010 0 0 BANK OF AMERICA CORP COMMON 060505104 339 22055 SH DFND 22055 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 51 1350 SH SOLE 1350 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 511 13639 SH DFND 13639 0 0 BAXTER INTL INC COMMON 071813109 152 2100 SH SOLE 2100 0 0 BAXTER INTL INC COMMON 071813109 279 3855 SH DFND 3855 0 0 BB&T CORPORATION COMMON 054937107 45 1135 SH SOLE 1135 0 0 BB&T CORPORATION COMMON 054937107 229 5800 SH DFND 5800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 135 1069 SH SOLE 1069 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 166 1312 SH DFND 1312 0 0 BLACKROCK INC CL A COMMON 09247X101 144 450 SH SOLE 450 0 0 BLACKROCK INC CL A COMMON 09247X101 224 700 SH DFND 700 0 0 BOEING CO COMMON 097023105 261 2050 SH SOLE 2050 0 0 BOEING CO COMMON 097023105 140 1100 SH DFND 1100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 452 9311 SH SOLE 9311 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 356 7335 SH DFND 7335 0 0 BUCKEYE PARTNERS LP COMMON 118230101 291 3500 SH DFND 3500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 207 2500 SH DFND 2500 0 0 CHEVRON CORPORATION COMMON 166764100 892 6834 SH SOLE 6834 0 0 CHEVRON CORPORATION COMMON 166764100 1777 13609 SH DFND 13609 0 0 CIGNA CORP COMMON 125509109 1396 15180 SH DFND 15180 0 0 CISCO SYSTEMS INC COMMON 17275R102 275 11083 SH SOLE 11083 0 0 CISCO SYSTEMS INC COMMON 17275R102 163 6560 SH DFND 6560 0 0 CITIGROUP INC COMMON 172967424 15 320 SH SOLE 320 0 0 CITIGROUP INC COMMON 172967424 385 8181 SH DFND 8181 0 0 COCA COLA CO COMMON 191216100 2594 61233 SH SOLE 61233 0 0 COCA COLA CO COMMON 191216100 682 16100 SH DFND 16100 0 0 COLGATE PALMOLIVE CO COMMON 194162103 362 5308 SH SOLE 5308 0 0 COLGATE PALMOLIVE CO COMMON 194162103 266 3900 SH DFND 3900 0 0 COMCAST CORP-CL A COMMON 20030N101 266 4960 SH SOLE 4960 0 0 COMCAST CORP-CL A COMMON 20030N101 105 1955 SH DFND 1955 0 0 CONOCOPHILLIPS COMMON 20825C104 250 2920 SH SOLE 2920 0 0 CONOCOPHILLIPS COMMON 20825C104 386 4500 SH DFND 4500 0 0 CVS CAREMARK CORP COMMON 126650100 38 500 SH SOLE 500 0 0 CVS CAREMARK CORP COMMON 126650100 343 4550 SH DFND 4550 0 0 DISNEY WALT CO NEW COMMON 254687106 505 5892 SH SOLE 5892 0 0 DISNEY WALT CO NEW COMMON 254687106 574 6700 SH DFND 6700 0 0 DOMINION RESOURCES INC COMMON 25746U109 733 10247 SH SOLE 10247 0 0 DOMINION RESOURCES INC COMMON 25746U109 322 4498 SH DFND 4498 0 0 DOW CHEMICAL COMPANY COMMON 260543103 36 700 SH SOLE 700 0 0 DOW CHEMICAL COMPANY COMMON 260543103 273 5300 SH DFND 5300 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 471 7197 SH SOLE 7197 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 886 13536 SH DFND 13536 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E104 276 2500 SH DFND 2500 0 0 EMERSON ELEC CO COMMON 291011104 157 2364 SH SOLE 2364 0 0 EMERSON ELEC CO COMMON 291011104 157 2360 SH DFND 2360 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 231 3325 SH SOLE 3325 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 88 1272 SH DFND 1272 0 0 EXXONMOBIL CORP COMMON 30231G102 3138 31164 SH SOLE 31164 0 0 EXXONMOBIL CORP COMMON 30231G102 5461 54241 SH DFND 54241 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON 35671D857 410 11246 SH DFND 11246 0 0 GENERAL ELECTRIC CORP COMMON 369604103 2148 81734 SH SOLE 81734 0 0 GENERAL ELECTRIC CORP COMMON 369604103 2147 81689 SH DFND 81689 0 0 GILEAD SCIENCES INC COMMON 375558103 265 3200 SH DFND 3200 0 0 GOOGLE INC CL A COMMON 38259P508 46 78 SH SOLE 78 0 0 GOOGLE INC CL A COMMON 38259P508 246 420 SH DFND 420 0 0 GOOGLE INC CLASS C COMMON 38259P706 45 78 SH SOLE 78 0 0 GOOGLE INC CLASS C COMMON 38259P706 198 345 SH DFND 345 0 0 HALLIBURTON CO COMMON 406216101 14 200 SH SOLE 200 0 0 HALLIBURTON CO COMMON 406216101 291 4100 SH DFND 4100 0 0 HEWLETT PACKARD CO COMMON 428236103 476 14144 SH SOLE 14144 0 0 HEWLETT PACKARD CO COMMON 428236103 357 10607 SH DFND 10607 0 0 HOME DEPOT INC COMMON 437076102 172 2125 SH SOLE 2125 0 0 HOME DEPOT INC COMMON 437076102 391 4833 SH DFND 4833 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 461 4962 SH SOLE 4962 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 102 1100 SH DFND 1100 0 0 INTEL CORP COMMON 458140100 526 17028 SH SOLE 17028 0 0 INTEL CORP COMMON 458140100 253 8175 SH DFND 8175 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1808 9975 SH SOLE 9975 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 365 2012 SH DFND 2012 0 0 JOHNSON & JOHNSON COMMON 478160104 4166 39820 SH SOLE 39820 0 0 JOHNSON & JOHNSON COMMON 478160104 922 8810 SH DFND 8810 0 0 JOHNSON CONTROLS INC COMMON 478366107 359 7200 SH DFND 7200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 263 4556 SH SOLE 4556 0 0 JP MORGAN CHASE & CO COMMON 46625H100 192 3330 SH DFND 3330 0 0 KIMBERLY CLARK CORP COMMON 494368103 349 3139 SH SOLE 3139 0 0 KIMBERLY CLARK CORP COMMON 494368103 236 2123 SH DFND 2123 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 249 4159 SH SOLE 4159 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 36 596 SH DFND 596 0 0 LOCKHEED MARTIN CORP COMMON 539830109 282 1755 SH SOLE 1755 0 0 LOCKHEED MARTIN CORP COMMON 539830109 107 665 SH DFND 665 0 0 LOWES COS INC COMMON 548661107 53 1100 SH SOLE 1100 0 0 LOWES COS INC COMMON 548661107 288 6000 SH DFND 6000 0 0 MACY'S INC COMMON 55616P104 131 2266 SH SOLE 2266 0 0 MACY'S INC COMMON 55616P104 73 1250 SH DFND 1250 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 201 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 52 807 SH DFND 807 0 0 MCDONALDS CORP COMMON 580135101 337 3349 SH SOLE 3349 0 0 MCDONALDS CORP COMMON 580135101 172 1705 SH DFND 1705 0 0 MEDTRONIC INC COMMON 585055106 134 2095 SH SOLE 2095 0 0 MEDTRONIC INC COMMON 585055106 548 8600 SH DFND 8600 0 0 MERCK & CO INC COMMON 58933Y105 628 10854 SH SOLE 10854 0 0 MERCK & CO INC COMMON 58933Y105 820 14173 SH DFND 14173 0 0 MICROSOFT CORP COMMON 594918104 393 9418 SH SOLE 9418 0 0 MICROSOFT CORP COMMON 594918104 683 16375 SH DFND 16375 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 470 12495 SH SOLE 12495 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 67 1790 SH DFND 1790 0 0 MONSANTO CO COMMON 61166W101 228 1824 SH SOLE 1824 0 0 MONSANTO CO COMMON 61166W101 85 684 SH DFND 684 0 0 NEXTERA ENERGY INC COMMON 65339F101 385 3752 SH SOLE 3752 0 0 NEXTERA ENERGY INC COMMON 65339F101 178 1737 SH DFND 1737 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 767 7444 SH SOLE 7444 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 628 6100 SH DFND 6100 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 207 1727 SH SOLE 1727 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 48 400 SH DFND 400 0 0 OMNICOM GROUP COMMON 681919106 285 4000 SH DFND 4000 0 0 ORACLE CORPORATION COMMON 68389X105 116 2850 SH SOLE 2850 0 0 ORACLE CORPORATION COMMON 68389X105 273 6730 SH DFND 6730 0 0 PEPSICO INC COMMON 713448108 650 7280 SH SOLE 7280 0 0 PEPSICO INC COMMON 713448108 802 8973 SH DFND 8973 0 0 PFIZER INC COMMON 717081103 1435 48342 SH SOLE 48342 0 0 PFIZER INC COMMON 717081103 917 30896 SH DFND 30896 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1588 18830 SH SOLE 18830 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 486 5767 SH DFND 5767 0 0 PPG INDUSTRIES INC COMMON 693506107 525 2500 SH SOLE 2500 0 0 PROCTER & GAMBLE CO COMMON 742718109 696 8855 SH SOLE 8855 0 0 PROCTER & GAMBLE CO COMMON 742718109 479 6091 SH DFND 6091 0 0 PROTECTIVE LIFE CORP COMMON 743674103 16118 232488 SH SOLE 232488 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 853 80351 SH SOLE 80351 0 0 SHERWIN WILLIAMS CO COMMON 824348106 124 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 124 600 SH DFND 600 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 189 3962 SH SOLE 3962 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 24 507 SH DFND 507 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 44 425 SH SOLE 425 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 181 1760 SH DFND 1760 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 246 2130 SH SOLE 2130 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 416 3602 SH DFND 3602 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 237 2900 SH SOLE 2900 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 69 850 SH DFND 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 774 15816 SH SOLE 15816 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 907 18528 SH DFND 18528 0 0 WAL MART STORES INC COMMON 931142103 978 13024 SH SOLE 13024 0 0 WAL MART STORES INC COMMON 931142103 574 7650 SH DFND 7650 0 0 WELLS FARGO & CO COMMON 949746101 589 11210 SH SOLE 11210 0 0 WELLS FARGO & CO COMMON 949746101 410 7798 SH DFND 7798 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 22 400 SH SOLE 400 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 244 4500 SH DFND 4500 0 0 YUM! BRANDS INC COMMON 988498101 108 1332 SH SOLE 1332 0 0 YUM! BRANDS INC COMMON 988498101 198 2440 SH DFND 2440 0 0 3M CO COMMON 88579Y101 682 4763 SH SOLE 4763 0 0 3M CO COMMON 88579Y101 596 4158 SH DFND 4158 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON 05946K101 182 14283 SH SOLE 14283 0 0 BP PLC SPONS ADR COMMON 055622104 609 11549 SH SOLE 11549 0 0 BP PLC SPONS ADR COMMON 055622104 141 2664 SH DFND 2664 0 0 GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 155 2896 SH SOLE 2896 0 0 GLAXO SMITHKLINE SPONS ADR COMMON 37733W105 91 1705 SH DFND 1705 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON 780259206 430 5220 SH SOLE 5220 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1052 8700 SH DFND 0 0 0 HEALTHCARE RLTY TRUST REIT COMMON 421946104 203 8000 SH DFND 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 127 6408 SH SOLE 6408 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 307 15458 SH DFND 15458 0 0 SCHLUMBERGER LTD COMMON 806857108 358 3038 SH SOLE 3038 0 0 SCHLUMBERGER LTD COMMON 806857108 188 1590 SH DFND 1590 0 0 GLOBAL X MLP ETF OTHER 37950E473 263 15200 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 273 3121 SH SOLE 0 0 0 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 59 680 SH DFND 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 295 2975 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 343 5014 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 409 5976 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 244 5650 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 298 6890 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 230 2050 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 381 3402 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 221 1545 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 457 3193 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 279 1415 SH SOLE 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 30 150 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1727 8825 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1501 7670 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1544 14115 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 799 7300 SH DFND 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 224 9000 SH DFND 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 460 11025 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 554 13285 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 216 2500 SH DFND 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 189 14164 SH SOLE 0 0 0 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 26 1943 SH DFND 0 0 0