ASST VICE PRESIDENT

0001140361-18-002041.txt : 20180116 0001140361-18-002041.hdr.sgml : 20180116 20180116163114 ACCESSION NUMBER: 0001140361-18-002041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18528900 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 12-31-2017 12-31-2017 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 01-16-2018 0 243 116781 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 721 12629 SH SOLE 12629 0 0 ABBOTT LABS COMMON 002824100 191 3340 SH DFND 3340 0 0 ABBVIE INC COMMON 00287Y109 984 10176 SH SOLE 10176 0 0 ABBVIE INC COMMON 00287Y109 390 4035 SH DFND 4035 0 0 ALPHABET INC CL A COMMON 02079K305 729 692 SH SOLE 692 0 0 ALPHABET INC CL A COMMON 02079K305 37 35 SH DFND 35 0 0 ALPHABET INC CL C COMMON 02079K107 595 569 SH SOLE 569 0 0 ALPHABET INC CL C COMMON 02079K107 45 43 SH DFND 43 0 0 ALTRIA GROUP INC COMMON 02209S103 1313 18380 SH SOLE 18380 0 0 ALTRIA GROUP INC COMMON 02209S103 241 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON 023135106 420 359 SH SOLE 359 0 0 AMAZON.COM INC COMMON 023135106 23 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 564 5681 SH SOLE 5681 0 0 AMERICAN EXPRESS CO COMMON 025816109 109 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON 032654105 269 3017 SH SOLE 3017 0 0 APPLE INC COMMON 037833100 2897 17120 SH SOLE 17120 0 0 APPLE INC COMMON 037833100 324 1912 SH DFND 1912 0 0 APPLIED MATERIALS INC COMMON 038222105 448 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON 038222105 16 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON 04010L103 343 21846 SH SOLE 21846 0 0 AT&T INC COMMON 00206R102 812 20883 SH SOLE 20883 0 0 AT&T INC COMMON 00206R102 454 11681 SH DFND 11681 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 255 2172 SH SOLE 2172 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 260 2220 SH DFND 2220 0 0 BANK OF AMERICA CORP COMMON 060505104 1044 35349 SH SOLE 35349 0 0 BANK OF AMERICA CORP COMMON 060505104 477 16155 SH DFND 16155 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 141 2622 SH SOLE 2622 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 135 2500 SH DFND 2500 0 0 BAXTER INTL INC COMMON 071813109 113 1750 SH SOLE 1750 0 0 BAXTER INTL INC COMMON 071813109 128 1975 SH DFND 1975 0 0 BB&T CORPORATION COMMON 054937107 245 4919 SH SOLE 4919 0 0 BB&T CORPORATION COMMON 054937107 36 718 SH DFND 718 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1190 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 484 2440 SH SOLE 2440 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 141 709 SH DFND 709 0 0 BLACKROCK INC CL A COMMON 09247X101 522 1017 SH SOLE 1017 0 0 BLACKROCK INC CL A COMMON 09247X101 110 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 1855 6291 SH SOLE 6291 0 0 BOEING CO COMMON 097023105 319 1081 SH DFND 1081 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 860 14035 SH SOLE 14035 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 63 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 291 2926 SH SOLE 2926 0 0 CATERPILLAR INC COMMON 149123101 588 3729 SH SOLE 3729 0 0 CHEVRON CORPORATION COMMON 166764100 1422 11355 SH SOLE 11355 0 0 CHEVRON CORPORATION COMMON 166764100 1021 8157 SH DFND 8157 0 0 CIGNA CORP COMMON 125509109 73 358 SH SOLE 358 0 0 CIGNA CORP COMMON 125509109 950 4680 SH DFND 4680 0 0 CISCO SYSTEMS INC COMMON 17275R102 951 24825 SH SOLE 24825 0 0 CISCO SYSTEMS INC COMMON 17275R102 113 2950 SH DFND 2950 0 0 CITIGROUP INC COMMON 172967424 298 4005 SH SOLE 4005 0 0 CITIGROUP INC COMMON 172967424 151 2030 SH DFND 2030 0 0 COCA COLA CO COMMON 191216100 2683 58483 SH SOLE 58483 0 0 COCA COLA CO COMMON 191216100 489 10650 SH DFND 10650 0 0 COLGATE PALMOLIVE CO COMMON 194162103 330 4376 SH SOLE 4376 0 0 COLGATE PALMOLIVE CO COMMON 194162103 175 2325 SH DFND 2325 0 0 COMCAST CORP-CL A COMMON 20030N101 457 11420 SH SOLE 11420 0 0 COMCAST CORP-CL A COMMON 20030N101 198 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 755 13761 SH SOLE 13761 0 0 CONOCOPHILLIPS COMMON 20825C104 5 100 SH DFND 100 0 0 CORNING INC COMMON 219350105 431 13469 SH SOLE 13469 0 0 CORNING INC COMMON 219350105 16 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 261 1400 SH SOLE 1400 0 0 CSX CORP COMMON 126408103 403 7324 SH SOLE 7324 0 0 CUMMINS INC COMMON 231021106 596 3373 SH SOLE 3373 0 0 CVS HEALTH CORP COMMON 126650100 440 6064 SH SOLE 6064 0 0 CVS HEALTH CORP COMMON 126650100 76 1050 SH DFND 1050 0 0 DEERE & CO COMMON 244199105 897 5733 SH SOLE 5733 0 0 DEERE & CO COMMON 244199105 67 425 SH DFND 425 0 0 DISNEY WALT CO NEW COMMON 254687106 1172 10901 SH SOLE 10901 0 0 DISNEY WALT CO NEW COMMON 254687106 207 1929 SH DFND 1929 0 0 DOMINION ENERGY INC COMMON 25746U109 1164 14362 SH SOLE 14362 0 0 DOMINION ENERGY INC COMMON 25746U109 190 2348 SH DFND 2348 0 0 DOWDUPONT INC COMMON 26078J100 1931 27116 SH SOLE 27116 0 0 DOWDUPONT INC COMMON 26078J100 448 6297 SH DFND 6297 0 0 DUKE ENERGY CORP COMMON 26441C204 363 4321 SH SOLE 4321 0 0 DUKE ENERGY CORP COMMON 26441C204 11 132 SH DFND 132 0 0 DUN & BRADSTREET CORP DEL COMMON 26483E100 296 2500 SH SOLE 2500 0 0 DXC TECHNOLOGY CO COMMON 23355L106 173 1823 SH SOLE 1823 0 0 DXC TECHNOLOGY CO COMMON 23355L106 86 902 SH DFND 902 0 0 EMERSON ELEC CO COMMON 291011104 408 5859 SH SOLE 5859 0 0 EMERSON ELEC CO COMMON 291011104 11 160 SH DFND 160 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 219 12217 SH SOLE 12217 0 0 EXELON CORP COMMON 30161N101 192 4871 SH SOLE 4871 0 0 EXELON CORP COMMON 30161N101 32 800 SH DFND 800 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 250 3346 SH SOLE 3346 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 17 233 SH DFND 233 0 0 EXXONMOBIL CORP COMMON 30231G102 2741 32769 SH SOLE 32769 0 0 EXXONMOBIL CORP COMMON 30231G102 1961 23448 SH DFND 23448 0 0 FACEBOOK INC CL A COMMON 30303M102 325 1842 SH SOLE 1842 0 0 FEDEX CORPORATION COMMON 31428X106 305 1223 SH SOLE 1223 0 0 FIRST DATA CORP CL A COMMON 32008D106 180 10800 SH SOLE 10800 0 0 FORD MOTOR CO DEL COMMON 345370860 366 29265 SH SOLE 29265 0 0 FORD MOTOR CO DEL COMMON 345370860 46 3700 SH DFND 3700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 238 1172 SH SOLE 1172 0 0 GENERAL DYNAMICS CORP COMMON 369550108 87 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 933 53482 SH SOLE 53482 0 0 GENERAL ELECTRIC CORP COMMON 369604103 1020 58438 SH DFND 58438 0 0 GILEAD SCIENCES INC COMMON 375558103 236 3297 SH SOLE 3297 0 0 GILEAD SCIENCES INC COMMON 375558103 35 487 SH DFND 487 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 410 1610 SH SOLE 1610 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6 25 SH DFND 25 0 0 HALLIBURTON CO COMMON 406216101 338 6919 SH SOLE 6919 0 0 HALLIBURTON CO COMMON 406216101 127 2600 SH DFND 2600 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 291 20275 SH SOLE 20275 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 152 10565 SH DFND 10565 0 0 HOME DEPOT INC COMMON 437076102 1169 6166 SH SOLE 6166 0 0 HOME DEPOT INC COMMON 437076102 284 1500 SH DFND 1500 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 596 3885 SH SOLE 3885 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 107 700 SH DFND 700 0 0 HP INC COMMON 40434L105 396 18851 SH SOLE 18851 0 0 HP INC COMMON 40434L105 222 10565 SH DFND 10565 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 312 1870 SH SOLE 1870 0 0 INTEL CORP COMMON 458140100 1059 22943 SH SOLE 22943 0 0 INTEL CORP COMMON 458140100 477 10340 SH DFND 10340 0 0 INTERNATIONAL PAPER CO COMMON 460146103 338 5834 SH SOLE 5834 0 0 INTERNATIONAL PAPER CO COMMON 460146103 12 200 SH DFND 200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1555 10138 SH SOLE 10138 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 176 1150 SH DFND 1150 0 0 JOHNSON & JOHNSON COMMON 478160104 5454 39034 SH SOLE 39034 0 0 JOHNSON & JOHNSON COMMON 478160104 917 6563 SH DFND 6563 0 0 JP MORGAN CHASE & CO COMMON 46625H100 840 7853 SH SOLE 7853 0 0 JP MORGAN CHASE & CO COMMON 46625H100 319 2980 SH DFND 2980 0 0 KIMBERLY CLARK CORP COMMON 494368103 318 2634 SH SOLE 2634 0 0 KIMBERLY CLARK CORP COMMON 494368103 187 1548 SH DFND 1548 0 0 KRAFT HEINZ CO COMMON 500754106 338 4341 SH SOLE 4341 0 0 KRAFT HEINZ CO COMMON 500754106 57 731 SH DFND 731 0 0 LAS VEGAS SANDS CORP COMMON 517834107 543 7818 SH SOLE 7818 0 0 LAS VEGAS SANDS CORP COMMON 517834107 53 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 396 1233 SH SOLE 1233 0 0 LOWES COS INC COMMON 548661107 267 2868 SH SOLE 2868 0 0 LOWES COS INC COMMON 548661107 483 5200 SH DFND 5200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 238 3606 SH SOLE 3606 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 366 2700 SH SOLE 2700 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 110 807 SH DFND 807 0 0 MCDONALDS CORP COMMON 580135101 820 4767 SH SOLE 4767 0 0 MCDONALDS CORP COMMON 580135101 81 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 934 16594 SH SOLE 16594 0 0 MERCK & CO INC COMMON 58933Y105 416 7388 SH DFND 7388 0 0 MICROSOFT CORP COMMON 594918104 1705 19930 SH SOLE 19930 0 0 MICROSOFT CORP COMMON 594918104 1022 11950 SH DFND 11950 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 459 10730 SH SOLE 10730 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 60 1407 SH DFND 1407 0 0 MONSANTO CO COMMON 61166W101 215 1839 SH SOLE 1839 0 0 MONSANTO CO COMMON 61166W101 53 452 SH DFND 452 0 0 MORGAN STANLEY COMMON 617446448 221 4216 SH SOLE 4216 0 0 MORGAN STANLEY COMMON 617446448 18 350 SH DFND 350 0 0 NEXTERA ENERGY INC COMMON 65339F101 596 3815 SH SOLE 3815 0 0 NEXTERA ENERGY INC COMMON 65339F101 99 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON 654106103 265 4241 SH SOLE 4241 0 0 NIKE INC-CLASS B COMMON 654106103 66 1050 SH DFND 1050 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1318 9096 SH SOLE 9096 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 558 3852 SH DFND 3852 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 288 937 SH SOLE 937 0 0 OMNICOM GROUP COMMON 681919106 37 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 283 3885 SH DFND 3885 0 0 ORACLE CORPORATION COMMON 68389X105 352 7446 SH SOLE 7446 0 0 ORACLE CORPORATION COMMON 68389X105 69 1450 SH DFND 1450 0 0 PEPSICO INC COMMON 713448108 908 7575 SH SOLE 7575 0 0 PEPSICO INC COMMON 713448108 952 7940 SH DFND 7940 0 0 PFIZER INC COMMON 717081103 1636 45162 SH SOLE 45162 0 0 PFIZER INC COMMON 717081103 707 19512 SH DFND 19512 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1904 18024 SH SOLE 18024 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 264 2500 SH DFND 2500 0 0 PHILLIPS 66 COMMON 718546104 368 3640 SH SOLE 3640 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 268 1855 SH SOLE 1855 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 18 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 1064 11577 SH SOLE 11577 0 0 PROCTER & GAMBLE CO COMMON 742718109 507 5516 SH DFND 5516 0 0 QUALCOMM INC COMMON 747525103 721 11258 SH SOLE 11258 0 0 QUALCOMM INC COMMON 747525103 13 200 SH DFND 200 0 0 SHERWIN WILLIAMS CO COMMON 824348106 272 664 SH SOLE 664 0 0 SHERWIN WILLIAMS CO COMMON 824348106 246 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 299 6221 SH SOLE 6221 0 0 SOUTHERN COMPANY COMMON 842587107 29 600 SH DFND 600 0 0 SUNTRUST BANKS INC COMMON 867914103 129 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON 867914103 181 2800 SH DFND 2800 0 0 TARGET CORP COMMON 87612E110 139 2132 SH SOLE 2132 0 0 TARGET CORP COMMON 87612E110 77 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 437 4180 SH SOLE 4180 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 22 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 90 663 SH SOLE 663 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 206 1518 SH DFND 1518 0 0 UNION PAC CORP COMMON 907818108 252 1880 SH SOLE 1880 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 194 1631 SH SOLE 1631 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 108 910 SH DFND 910 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 440 3452 SH SOLE 3452 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 360 2822 SH DFND 2822 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 247 1122 SH SOLE 1122 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 165 750 SH DFND 750 0 0 VALERO ENERGY CORP COMMON 91913Y100 393 4273 SH SOLE 4273 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1375 25982 SH SOLE 25982 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 516 9740 SH DFND 9740 0 0 VISA INC CL A COMMON 92826C839 184 1613 SH SOLE 1613 0 0 VISA INC CL A COMMON 92826C839 46 400 SH DFND 400 0 0 WAL MART STORES INC COMMON 931142103 1400 14178 SH SOLE 14178 0 0 WAL MART STORES INC COMMON 931142103 439 4450 SH DFND 4450 0 0 WASTE MANAGEMENT INC COMMON 94106L109 389 4502 SH SOLE 4502 0 0 WASTE MANAGEMENT INC COMMON 94106L109 43 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 1027 16925 SH SOLE 16925 0 0 WELLS FARGO & CO COMMON 949746101 479 7888 SH DFND 7888 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 194 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 102 2539 SH DFND 2539 0 0 YUM! BRANDS INC COMMON 988498101 293 3588 SH SOLE 3588 0 0 YUM! 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