0001140361-15-001528.txt : 20150113 0001140361-15-001528.hdr.sgml : 20150113 20150113102709 ACCESSION NUMBER: 0001140361-15-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150113 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150113 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: 15523871 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 12-31-2014 12-31-2014 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 VI 01-12-2015 0 189 99946 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 308 6840 SH SOLE 6840 0 0 ABBOTT LABS COMMON STOCK 002824100 420 9325 SH DFND 9325 0 0 ABBVIE INC COMMON STOCK 00287Y109 391 5975 SH SOLE 5975 0 0 ABBVIE INC COMMON STOCK 00287Y109 746 11400 SH DFND 11400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 927 18810 SH SOLE 18810 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 305 6200 SH DFND 6200 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 485 5215 SH SOLE 5215 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 102 1100 SH DFND 1100 0 0 APPLE INC COMMON STOCK 037833100 733 6640 SH SOLE 6640 0 0 APPLE INC COMMON STOCK 037833100 1458 13210 SH DFND 13210 0 0 AT&T INC COMMON STOCK 00206R102 532 15829 SH SOLE 15829 0 0 AT&T INC COMMON STOCK 00206R102 576 17134 SH DFND 17134 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 142 1699 SH SOLE 1699 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 337 4045 SH DFND 4045 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 154 8610 SH SOLE 8610 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 395 22055 SH DFND 22055 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 55 1350 SH SOLE 1350 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 553 13639 SH DFND 13639 0 0 BAXTER INTL INC COMMON STOCK 071813109 170 2315 SH SOLE 2315 0 0 BAXTER INTL INC COMMON STOCK 071813109 283 3855 SH DFND 3855 0 0 BB&T CORPORATION COMMON STOCK 054937107 34 880 SH SOLE 880 0 0 BB&T CORPORATION COMMON STOCK 054937107 226 5800 SH DFND 5800 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 904 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 161 1069 SH SOLE 1069 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 197 1312 SH DFND 1312 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 161 450 SH SOLE 450 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 250 700 SH DFND 700 0 0 BOEING CO COMMON STOCK 097023105 324 2490 SH SOLE 2490 0 0 BOEING CO COMMON STOCK 097023105 143 1100 SH DFND 1100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 538 9111 SH SOLE 9111 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 433 7335 SH DFND 7335 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 265 3500 SH DFND 3500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 206 2500 SH DFND 2500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 791 7049 SH SOLE 7049 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1509 13449 SH DFND 13449 0 0 CIGNA CORP COMMON STOCK 125509109 1562 15180 SH DFND 15180 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 333 11983 SH SOLE 11983 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 189 6810 SH DFND 6810 0 0 CITIGROUP INC COMMON STOCK 172967424 17 320 SH SOLE 320 0 0 CITIGROUP INC COMMON STOCK 172967424 355 6561 SH DFND 6561 0 0 COCA COLA CO COMMON STOCK 191216100 2582 61144 SH SOLE 61144 0 0 COCA COLA CO COMMON STOCK 191216100 680 16100 SH DFND 16100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 367 5308 SH SOLE 5308 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 270 3900 SH DFND 3900 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 288 4960 SH SOLE 4960 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 113 1955 SH DFND 1955 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 201 3495 SH DFND 3495 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 202 2920 SH SOLE 2920 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 290 4200 SH DFND 4200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 48 500 SH SOLE 500 0 0 CVS HEALTH CORP COMMON STOCK 126650100 438 4550 SH DFND 4550 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 546 5792 SH SOLE 5792 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 612 6500 SH DFND 6500 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 762 9915 SH SOLE 9915 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 346 4498 SH DFND 4498 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 50 1100 SH SOLE 1100 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 242 5300 SH DFND 5300 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 526 7116 SH SOLE 7116 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1001 13536 SH DFND 13536 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 202 2419 SH SOLE 2419 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 33 397 SH DFND 397 0 0 DUN & BRADSTREET CORP DEL COMMON STOCK 26483E104 302 2500 SH DFND 2500 0 0 EMERSON ELEC CO COMMON STOCK 291011104 140 2264 SH SOLE 2264 0 0 EMERSON ELEC CO COMMON STOCK 291011104 115 1860 SH DFND 1860 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 281 3313 SH SOLE 3313 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 108 1272 SH DFND 1272 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2141 23162 SH SOLE 23162 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 4965 53708 SH DFND 53708 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 232 9946 SH DFND 9946 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1765 69848 SH SOLE 69848 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2066 81739 SH DFND 81739 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 316 3350 SH DFND 3350 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 73 138 SH SOLE 138 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 249 470 SH DFND 470 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 73 138 SH SOLE 138 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 182 345 SH DFND 345 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 568 14144 SH SOLE 14144 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 394 9807 SH DFND 9807 0 0 HOME DEPOT INC COMMON STOCK 437076102 262 2500 SH SOLE 2500 0 0 HOME DEPOT INC COMMON STOCK 437076102 507 4833 SH DFND 4833 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 390 3900 SH SOLE 3900 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 110 1100 SH DFND 1100 0 0 INTEL CORP COMMON STOCK 458140100 473 13028 SH SOLE 13028 0 0 INTEL CORP COMMON STOCK 458140100 297 8175 SH DFND 8175 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1583 9865 SH SOLE 9865 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 323 2012 SH DFND 2012 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4152 39710 SH SOLE 39710 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 921 8810 SH DFND 8810 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 348 7200 SH DFND 7200 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 285 4556 SH SOLE 4556 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 208 3330 SH DFND 3330 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 351 3039 SH SOLE 3039 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 245 2123 SH DFND 2123 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 274 4366 SH SOLE 4366 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 37 596 SH DFND 596 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 189 980 SH SOLE 980 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 128 665 SH DFND 665 0 0 LOWES COS INC COMMON STOCK 548661107 119 1730 SH SOLE 1730 0 0 LOWES COS INC COMMON STOCK 548661107 413 6000 SH DFND 6000 0 0 MACY'S INC COMMON STOCK 55616P104 149 2266 SH SOLE 2266 0 0 MACY'S INC COMMON STOCK 55616P104 141 2150 SH DFND 2150 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 245 3139 SH SOLE 3139 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 63 807 SH DFND 807 0 0 MCDONALDS CORP COMMON STOCK 580135101 348 3719 SH SOLE 3719 0 0 MCDONALDS CORP COMMON STOCK 580135101 147 1570 SH DFND 1570 0 0 MEDTRONIC INC COMMON STOCK 585055106 148 2045 SH SOLE 2045 0 0 MEDTRONIC INC COMMON STOCK 585055106 610 8450 SH DFND 8450 0 0 MERCK & CO INC COMMON STOCK 58933Y105 606 10669 SH SOLE 10669 0 0 MERCK & CO INC COMMON STOCK 58933Y105 776 13673 SH DFND 13673 0 0 MICROSOFT CORP COMMON STOCK 594918104 349 7518 SH SOLE 7518 0 0 MICROSOFT CORP COMMON STOCK 594918104 766 16500 SH DFND 16500 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 431 11873 SH SOLE 11873 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 65 1790 SH DFND 1790 0 0 MONSANTO CO COMMON STOCK 61166W101 218 1824 SH SOLE 1824 0 0 MONSANTO CO COMMON STOCK 61166W101 82 684 SH DFND 684 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 380 3575 SH SOLE 3575 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 185 1737 SH DFND 1737 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 419 3820 SH SOLE 3820 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 647 5900 SH DFND 5900 0 0 OMNICOM GROUP COMMON STOCK 681919106 310 4000 SH DFND 4000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 126 2800 SH SOLE 2800 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 303 6730 SH DFND 6730 0 0 PEPSICO INC COMMON STOCK 713448108 617 6525 SH SOLE 6525 0 0 PEPSICO INC COMMON STOCK 713448108 848 8973 SH DFND 8973 0 0 PFIZER INC COMMON STOCK 717081103 1375 44156 SH SOLE 44156 0 0 PFIZER INC COMMON STOCK 717081103 962 30896 SH DFND 30896 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1460 17930 SH SOLE 17930 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 470 5767 SH DFND 5767 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 878 9635 SH SOLE 9635 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 537 5891 SH DFND 5891 0 0 PROTECTIVE LIFE CORP COMMON STOCK 743674103 9228 132488 SH SOLE 132488 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 106 10021 SH DFND 10021 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 158 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 158 600 SH DFND 600 0 0 TARGET CORP COMMON STOCK 87612E110 89 1166 SH SOLE 1166 0 0 TARGET CORP COMMON STOCK 87612E110 158 2085 SH DFND 2085 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 53 475 SH SOLE 475 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 196 1760 SH DFND 1760 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 71 615 SH SOLE 615 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 414 3602 SH DFND 3602 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 243 2400 SH SOLE 2400 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 86 850 SH DFND 850 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 756 16166 SH SOLE 16166 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 863 18450 SH DFND 18450 0 0 WAL MART STORES INC COMMON STOCK 931142103 1127 13124 SH SOLE 13124 0 0 WAL MART STORES INC COMMON STOCK 931142103 657 7650 SH DFND 7650 0 0 WELLS FARGO & CO COMMON STOCK 949746101 626 11420 SH SOLE 11420 0 0 WELLS FARGO & CO COMMON STOCK 949746101 437 7968 SH DFND 7968 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 18 400 SH SOLE 400 0 0 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 192 4300 SH DFND 4300 0 0 YUM! BRANDS INC COMMON STOCK 988498101 97 1332 SH SOLE 1332 0 0 YUM! BRANDS INC COMMON STOCK 988498101 178 2440 SH DFND 2440 0 0 3M CO COMMON STOCK 88579Y101 639 3890 SH SOLE 3890 0 0 3M CO COMMON STOCK 88579Y101 683 4158 SH DFND 4158 0 0 BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 134 14283 SH SOLE 14283 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 368 9648 SH SOLE 9648 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 102 2664 SH DFND 2664 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 348 5195 SH SOLE 5195 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1161 8700 SH DFND 0 0 8700 HEALTHCARE RLTY TRUST REIT COMMON STOCK 421946104 219 8000 SH DFND 0 0 8000 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 117 6108 SH SOLE 6108 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 295 15458 SH DFND 15458 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 278 3253 SH SOLE 3253 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 136 1590 SH DFND 1590 0 0 GLOBAL X MLP ETF OTHER 37950E473 242 15200 SH DFND 0 0 15200 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 297 3065 SH SOLE 0 0 3065 ISHARES COHEN & STEERS RLTY ET OTHER 464287564 59 605 SH DFND 0 0 605 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 297 2865 SH SOLE 0 0 2865 ISHARES MSCI EAFE ETF OTHER 464287465 367 6039 SH SOLE 0 0 6039 ISHARES MSCI EAFE ETF OTHER 464287465 558 9175 SH DFND 0 0 9175 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 243 6175 SH SOLE 0 0 6175 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 293 7460 SH DFND 0 0 7460 ISHARES S&P SMALLCAP 600 OTHER 464287804 254 2230 SH SOLE 0 0 2230 ISHARES S&P SMALLCAP 600 OTHER 464287804 388 3402 SH DFND 0 0 3402 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 224 1545 SH SOLE 0 0 1545 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 605 4178 SH DFND 0 0 4178 ISHARES S&P 500 INDEX FUND OTHER 464287200 264 1275 SH SOLE 0 0 1275 ISHARES S&P 500 INDEX FUND OTHER 464287200 31 150 SH DFND 0 0 150 SPDR S&P 500 ETF TRUST OTHER 78462F103 2258 10985 SH SOLE 0 0 10985 SPDR S&P 500 ETF TRUST OTHER 78462F103 1487 7235 SH DFND 0 0 7235 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1521 13815 SH SOLE 0 0 13815 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 819 7435 SH DFND 0 0 7435 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 34 1400 SH SOLE 0 0 1400 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 216 9000 SH DFND 0 0 9000 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 596 15442 SH SOLE 0 0 15442 SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 374 9680 SH DFND 0 0 9680 VANGUARD INTER TERM CORP BOND OTHER 92206C870 215 2500 SH DFND 0 0 2500 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 177 13504 SH SOLE 0 0 13504 NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 25 1943 SH DFND 0 0 1943