VICE PRESIDENT

0001140361-22-041330.txt : 20221114 0001140361-22-041330.hdr.sgml : 20221114 20221114145311 ACCESSION NUMBER: 0001140361-22-041330 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05313 FILM NUMBER: 221384049 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001101250 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT BURKE & HERBERT BANK & TRUST CO

PO BOX 113 ALEXANDRIA VA 22313

13F HOLDINGS REPORT 028-05313 N SHEILA MCCREE VICE PRESIDENT (703)518-8362 /s/ SHEILA MCCREE ALEXANDRIA VA 10-06-2022 0 210 120662 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COMMON 002824100 741 7659 SH SOLE 7659 0 0 ABBOTT LABS COMMON 002824100 434 4487 SH DFND 4487 0 0 ABBVIE INC COMMON 00287Y109 1039 7743 SH SOLE 7743 0 0 ABBVIE INC COMMON 00287Y109 660 4920 SH DFND 4920 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 193 831 SH SOLE 831 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 23 100 SH DFND 100 0 0 ALPHABET INC CL A COMMON 02079K305 1418 14820 SH SOLE 14820 0 0 ALPHABET INC CL A COMMON 02079K305 67 700 SH DFND 700 0 0 ALPHABET INC CL C COMMON 02079K107 677 7040 SH SOLE 7040 0 0 ALPHABET INC CL C COMMON 02079K107 67 700 SH DFND 700 0 0 ALTRIA GROUP INC COMMON 02209S103 644 15950 SH SOLE 15950 0 0 ALTRIA GROUP INC COMMON 02209S103 189 4688 SH DFND 4688 0 0 AMAZON.COM INC COMMON 023135106 1049 9280 SH SOLE 9280 0 0 AMERICAN EXPRESS CO COMMON 025816109 668 4952 SH SOLE 4952 0 0 AMERICAN EXPRESS CO COMMON 025816109 88 650 SH DFND 650 0 0 ANALOG DEVICES INC COMMON 032654105 471 3382 SH SOLE 3382 0 0 APPLE INC COMMON 037833100 7449 53899 SH SOLE 53899 0 0 APPLE INC COMMON 037833100 652 4720 SH DFND 4720 0 0 APPLIED MATERIALS INC COMMON 038222105 656 8005 SH SOLE 8005 0 0 APPLIED MATERIALS INC COMMON 038222105 25 310 SH DFND 310 0 0 AT&T INC COMMON 00206R102 299 19521 SH SOLE 19521 0 0 AT&T INC COMMON 00206R102 188 12242 SH DFND 12242 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 647 2859 SH SOLE 2859 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 253 1120 SH DFND 1120 0 0 BANK OF AMERICA CORP COMMON 060505104 955 31620 SH SOLE 31620 0 0 BANK OF AMERICA CORP COMMON 060505104 381 12624 SH DFND 12624 0 0 BAXTER INTL INC COMMON 071813109 132 2456 SH SOLE 2456 0 0 BAXTER INTL INC COMMON 071813109 73 1350 SH DFND 1350 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 407 1526 SH SOLE 1526 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 92 343 SH DFND 343 0 0 BLACKROCK INC CL A COMMON 09247X101 489 888 SH SOLE 888 0 0 BLACKROCK INC CL A COMMON 09247X101 50 90 SH DFND 90 0 0 BOEING CO COMMON 097023105 563 4650 SH SOLE 4650 0 0 BOEING CO COMMON 097023105 105 871 SH DFND 871 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 352 4948 SH SOLE 4948 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 102 1432 SH DFND 1432 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 208 2258 SH SOLE 2258 0 0 CATERPILLAR INC COMMON 149123101 713 4348 SH SOLE 4348 0 0 CHARLES SCHWAB CORP COMMON 808513105 381 5300 SH SOLE 5300 0 0 CHEVRON CORPORATION COMMON 166764100 1504 10465 SH SOLE 10465 0 0 CHEVRON CORPORATION COMMON 166764100 658 4578 SH DFND 4578 0 0 CIGNA CORP COMMON 125523100 179 645 SH SOLE 645 0 0 CIGNA CORP COMMON 125523100 1316 4742 SH DFND 4742 0 0 CISCO SYSTEMS INC COMMON 17275R102 985 24629 SH SOLE 24629 0 0 CISCO SYSTEMS INC COMMON 17275R102 44 1100 SH DFND 1100 0 0 CITIGROUP INC COMMON 172967424 227 5450 SH SOLE 5450 0 0 CITIGROUP INC COMMON 172967424 83 2000 SH DFND 2000 0 0 COCA COLA CO COMMON 191216100 1921 34297 SH SOLE 34297 0 0 COCA COLA CO COMMON 191216100 782 13954 SH DFND 13954 0 0 COLGATE PALMOLIVE CO COMMON 194162103 395 5620 SH SOLE 5620 0 0 COMCAST CORP-CL A COMMON 20030N101 537 18317 SH SOLE 18317 0 0 COMCAST CORP-CL A COMMON 20030N101 51 1738 SH DFND 1738 0 0 CONOCOPHILLIPS COMMON 20825C104 1013 9900 SH SOLE 9900 0 0 CORNING INC COMMON 219350105 309 10665 SH SOLE 10665 0 0 CORNING INC COMMON 219350105 15 500 SH DFND 500 0 0 CORTEVA INC COMMON 22052L104 175 3057 SH SOLE 3057 0 0 CORTEVA INC COMMON 22052L104 53 928 SH DFND 928 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 775 1641 SH SOLE 1641 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 87 185 SH DFND 185 0 0 CSX CORP COMMON 126408103 410 15398 SH SOLE 15398 0 0 CUMMINS INC COMMON 231021106 642 3157 SH SOLE 3157 0 0 CVS HEALTH CORP COMMON 126650100 547 5731 SH SOLE 5731 0 0 DEERE & CO COMMON 244199105 1652 4948 SH SOLE 4948 0 0 DEERE & CO COMMON 244199105 17 50 SH DFND 50 0 0 DISNEY WALT CO NEW COMMON 254687106 933 9892 SH SOLE 9892 0 0 DISNEY WALT CO NEW COMMON 254687106 109 1152 SH DFND 1152 0 0 DOMINION ENERGY INC COMMON 25746U109 1334 19308 SH SOLE 19308 0 0 DOMINION ENERGY INC COMMON 25746U109 147 2126 SH DFND 2126 0 0 DOW INC COMMON 260557103 273 6212 SH SOLE 6212 0 0 DOW INC COMMON 260557103 62 1415 SH DFND 1415 0 0 DUKE ENERGY CORP COMMON 26441C204 977 10501 SH SOLE 10501 0 0 DUKE ENERGY CORP COMMON 26441C204 22 239 SH DFND 239 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 263 5217 SH SOLE 5217 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 44 876 SH DFND 876 0 0 ELEVANCE HEALTH INC COMMON 036752103 472 1040 SH SOLE 1040 0 0 EMERSON ELEC CO COMMON 291011104 305 4171 SH SOLE 4171 0 0 EMERSON ELEC CO COMMON 291011104 12 160 SH DFND 160 0 0 EXXON MOBIL CORP COMMON 30231G102 1957 22420 SH SOLE 22420 0 0 EXXON MOBIL CORP COMMON 30231G102 1641 18793 SH DFND 18793 0 0 FORD MOTOR CO DEL COMMON 345370860 238 21240 SH SOLE 21240 0 0 GENERAL DYNAMICS CORP COMMON 369550108 159 750 SH SOLE 750 0 0 GENERAL DYNAMICS CORP COMMON 369550108 60 283 SH DFND 283 0 0 GENERAL ELECTRIC CO COMMON 369604301 172 2773 SH SOLE 2773 0 0 GENERAL ELECTRIC CO COMMON 369604301 186 3001 SH DFND 3001 0 0 GENERAL MLS INC COMMON 370334104 134 1745 SH SOLE 1745 0 0 GENERAL MLS INC COMMON 370334104 123 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 833 2844 SH SOLE 2844 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 210 17489 SH SOLE 17489 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 109 9103 SH DFND 9103 0 0 HOME DEPOT INC COMMON 437076102 1512 5481 SH SOLE 5481 0 0 HOME DEPOT INC COMMON 437076102 469 1701 SH DFND 1701 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 446 2670 SH SOLE 2670 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 98 589 SH DFND 589 0 0 HP INC COMMON 40434L105 443 17769 SH SOLE 17769 0 0 HP INC COMMON 40434L105 219 8802 SH DFND 8802 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 257 1425 SH SOLE 1425 0 0 INTEL CORP COMMON 458140100 538 20882 SH SOLE 20882 0 0 INTEL CORP COMMON 458140100 208 8056 SH DFND 8056 0 0 INTL. 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BRANDS INC COMMON 988498101 396 3724 SH SOLE 3724 0 0 YUM! BRANDS INC COMMON 988498101 263 2473 SH DFND 2473 0 0 3M CO COMMON 88579Y101 290 2628 SH SOLE 2628 0 0 3M CO COMMON 88579Y101 197 1784 SH DFND 1784 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON 313745101 699 7752 SH SOLE 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 412 1407 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON G1151C101 443 1722 SH SOLE 1722 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 387 5135 SH SOLE 5135 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 52 3338 SH SOLE 3338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 253 16172 SH DFND 16172 0 0 MEDTRONIC PLC COMMON G5960L103 187 2320 SH SOLE 2320 0 0 MEDTRONIC PLC COMMON G5960L103 16 200 SH DFND 200 0 0 METHANEX CORP COMMON 59151K108 223 7000 SH SOLE 7000 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 280 5313 SH SOLE 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 308 3510 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 847 15126 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 18 328 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 316 9072 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 375 4168 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 14 160 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1468 16833 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 115 1324 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1582 7213 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 117 533 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 1354 3774 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 1005 20055 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 4 85 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6162 17252 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 62 173 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2016 21252 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 59 625 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 466 1420 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 222 2308 SH SOLE 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 211 2401 SH DFND 0 0 0