SENIOR VICE PRESIDENT

0001140361-23-001317.txt : 20230111 0001140361-23-001317.hdr.sgml : 20230111 20230111130115 ACCESSION NUMBER: 0001140361-23-001317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523138 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 X0202 13F-HR LIVE 0001101250 XXXXXXXX 12-31-2022 12-31-2022 false BURKE & HERBERT BANK & TRUST CO

PO BOX 113 ALEXANDRIA VA 22313

13F HOLDINGS REPORT 028-05313 N SHEILA MCCREE SENIOR VICE PRESIDENT (703)518-8362 /s/ SHEILA MCCREE ALEXANDRIA VA 01-11-2023 0 216 134379 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COMMON 002824100 841 7659 SH SOLE 7659 0 0 ABBOTT LABS COMMON 002824100 493 4487 SH DFND 4487 0 0 ABBVIE INC COMMON 00287Y109 1227 7593 SH SOLE 7593 0 0 ABBVIE INC COMMON 00287Y109 795 4920 SH DFND 4920 0 0 ADOBE INC COMMON 00724F101 210 623 SH SOLE 623 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 252 817 SH SOLE 817 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 31 100 SH DFND 100 0 0 ALPHABET INC CL A COMMON 02079K305 1308 14820 SH SOLE 14820 0 0 ALPHABET INC CL A COMMON 02079K305 62 700 SH DFND 700 0 0 ALPHABET INC CL C COMMON 02079K107 625 7040 SH SOLE 7040 0 0 ALPHABET INC CL C COMMON 02079K107 62 700 SH DFND 700 0 0 ALTRIA GROUP INC COMMON 02209S103 729 15950 SH SOLE 15950 0 0 ALTRIA GROUP INC COMMON 02209S103 214 4688 SH DFND 4688 0 0 AMAZON.COM INC COMMON 023135106 772 9190 SH SOLE 9190 0 0 AMERICAN ELEC PWR INC COMMON 025537101 156 1639 SH SOLE 1639 0 0 AMERICAN ELEC PWR INC COMMON 025537101 57 600 SH DFND 600 0 0 AMERICAN EXPRESS CO COMMON 025816109 728 4927 SH SOLE 4927 0 0 AMERICAN EXPRESS CO COMMON 025816109 96 650 SH DFND 650 0 0 AMERIPRISE FINANCIAL INC. COMMON 03076C106 234 752 SH SOLE 752 0 0 ANALOG DEVICES INC COMMON 032654105 555 3382 SH SOLE 3382 0 0 APPLE INC COMMON 037833100 6963 53594 SH SOLE 53594 0 0 APPLE INC COMMON 037833100 607 4670 SH DFND 4670 0 0 APPLIED MATERIALS INC COMMON 038222105 780 8005 SH SOLE 8005 0 0 APPLIED MATERIALS INC COMMON 038222105 30 310 SH DFND 310 0 0 AT&T INC COMMON 00206R102 357 19388 SH SOLE 19388 0 0 AT&T INC COMMON 00206R102 225 12242 SH DFND 12242 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 681 2849 SH SOLE 2849 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 268 1120 SH DFND 1120 0 0 BANK OF AMERICA CORP COMMON 060505104 1043 31477 SH SOLE 31477 0 0 BANK OF AMERICA CORP COMMON 060505104 418 12624 SH DFND 12624 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 469 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 471 1526 SH SOLE 1526 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 104 336 SH DFND 336 0 0 BLACKROCK INC CL A COMMON 09247X101 629 888 SH SOLE 888 0 0 BLACKROCK INC CL A COMMON 09247X101 64 90 SH DFND 90 0 0 BOEING CO COMMON 097023105 871 4575 SH SOLE 4575 0 0 BOEING CO COMMON 097023105 166 871 SH DFND 871 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 347 4821 SH SOLE 4821 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 103 1432 SH DFND 1432 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 210 2258 SH SOLE 2258 0 0 CATERPILLAR INC COMMON 149123101 1040 4340 SH SOLE 4340 0 0 CHARLES SCHWAB CORP COMMON 808513105 441 5300 SH SOLE 5300 0 0 CHEVRON CORPORATION COMMON 166764100 1872 10428 SH SOLE 10428 0 0 CHEVRON CORPORATION COMMON 166764100 822 4578 SH DFND 4578 0 0 CIGNA CORP COMMON 125523100 214 645 SH SOLE 645 0 0 CIGNA CORP COMMON 125523100 1505 4542 SH DFND 4542 0 0 CISCO SYSTEMS INC COMMON 17275R102 1157 24279 SH SOLE 24279 0 0 CISCO SYSTEMS INC COMMON 17275R102 52 1100 SH DFND 1100 0 0 CITIGROUP INC COMMON 172967424 247 5450 SH SOLE 5450 0 0 CITIGROUP INC COMMON 172967424 81 1800 SH DFND 1800 0 0 COCA COLA CO COMMON 191216100 2147 33747 SH SOLE 33747 0 0 COCA COLA CO COMMON 191216100 888 13954 SH DFND 13954 0 0 COLGATE PALMOLIVE CO COMMON 194162103 443 5620 SH SOLE 5620 0 0 COMCAST CORP-CL A COMMON 20030N101 636 18192 SH SOLE 18192 0 0 COMCAST CORP-CL A COMMON 20030N101 61 1738 SH DFND 1738 0 0 CONOCOPHILLIPS COMMON 20825C104 1168 9900 SH SOLE 9900 0 0 CORNING INC COMMON 219350105 341 10665 SH SOLE 10665 0 0 CORNING INC COMMON 219350105 16 500 SH DFND 500 0 0 CORTEVA INC COMMON 22052L104 180 3057 SH SOLE 3057 0 0 CORTEVA INC COMMON 22052L104 55 928 SH DFND 928 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 722 1581 SH SOLE 1581 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 84 185 SH DFND 185 0 0 CSX CORP COMMON 126408103 477 15398 SH SOLE 15398 0 0 CUMMINS INC COMMON 231021106 765 3157 SH SOLE 3157 0 0 CVS HEALTH CORP COMMON 126650100 534 5731 SH SOLE 5731 0 0 DEERE & CO COMMON 244199105 2109 4918 SH SOLE 4918 0 0 DEERE & CO COMMON 244199105 21 50 SH DFND 50 0 0 DISNEY WALT CO NEW COMMON 254687106 856 9858 SH SOLE 9858 0 0 DISNEY WALT CO NEW COMMON 254687106 91 1052 SH DFND 1052 0 0 DOMINION ENERGY INC COMMON 25746U109 1133 18474 SH SOLE 18474 0 0 DOMINION ENERGY INC COMMON 25746U109 130 2126 SH DFND 2126 0 0 DOW INC COMMON 260557103 313 6212 SH SOLE 6212 0 0 DOW INC COMMON 260557103 71 1415 SH DFND 1415 0 0 DUKE ENERGY CORP COMMON 26441C204 1081 10501 SH SOLE 10501 0 0 DUKE ENERGY CORP COMMON 26441C204 25 239 SH DFND 239 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 355 5168 SH SOLE 5168 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 60 876 SH DFND 876 0 0 ELEVANCE HEALTH INC COMMON 036752103 533 1040 SH SOLE 1040 0 0 EMERSON ELEC CO COMMON 291011104 401 4171 SH SOLE 4171 0 0 EMERSON ELEC CO COMMON 291011104 15 160 SH DFND 160 0 0 EXELON CORP COMMON 30161N101 194 4494 SH SOLE 4494 0 0 EXELON CORP COMMON 30161N101 9 200 SH DFND 200 0 0 EXXON MOBIL CORP COMMON 30231G102 2438 22105 SH SOLE 22105 0 0 EXXON MOBIL CORP COMMON 30231G102 2051 18593 SH DFND 18593 0 0 FORD MOTOR CO DEL COMMON 345370860 247 21240 SH SOLE 21240 0 0 GENERAL DYNAMICS CORP COMMON 369550108 186 750 SH SOLE 750 0 0 GENERAL DYNAMICS CORP COMMON 369550108 70 283 SH DFND 283 0 0 GENERAL ELECTRIC CO COMMON 369604301 232 2773 SH SOLE 2773 0 0 GENERAL ELECTRIC CO COMMON 369604301 251 3001 SH DFND 3001 0 0 GENERAL MLS INC COMMON 370334104 146 1745 SH SOLE 1745 0 0 GENERAL MLS INC COMMON 370334104 134 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 977 2844 SH SOLE 2844 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 279 17489 SH SOLE 17489 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 145 9103 SH DFND 9103 0 0 HOME DEPOT INC COMMON 437076102 1712 5421 SH SOLE 5421 0 0 HOME DEPOT INC COMMON 437076102 537 1701 SH DFND 1701 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 568 2652 SH SOLE 2652 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 126 589 SH DFND 589 0 0 HP INC COMMON 40434L105 477 17769 SH SOLE 17769 0 0 HP INC COMMON 40434L105 237 8802 SH DFND 8802 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 314 1425 SH SOLE 1425 0 0 INTEL CORP COMMON 458140100 525 19854 SH SOLE 19854 0 0 INTEL CORP COMMON 458140100 192 7256 SH DFND 7256 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 984 6982 SH SOLE 6982 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 161 1141 SH DFND 1141 0 0 INTUIT INC COMMON 461202103 355 912 SH SOLE 912 0 0 JOHNSON & JOHNSON COMMON 478160104 5125 29012 SH SOLE 29012 0 0 JOHNSON & JOHNSON COMMON 478160104 1234 6988 SH DFND 6988 0 0 JP MORGAN CHASE & CO COMMON 46625H100 788 5876 SH SOLE 5876 0 0 JP MORGAN CHASE & CO COMMON 46625H100 297 2216 SH DFND 2216 0 0 KIMBERLY CLARK CORP COMMON 494368103 330 2434 SH SOLE 2434 0 0 KIMBERLY CLARK CORP COMMON 494368103 177 1307 SH DFND 1307 0 0 LAS VEGAS SANDS CORP COMMON 517834107 211 4387 SH SOLE 4387 0 0 LOCKHEED MARTIN CORP COMMON 539830109 303 622 SH SOLE 622 0 0 LOWES COS INC COMMON 548661107 1408 7068 SH SOLE 7068 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 256 2199 SH SOLE 2199 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 264 1775 SH SOLE 1775 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 105 707 SH DFND 707 0 0 MCDONALDS CORP COMMON 580135101 996 3778 SH SOLE 3778 0 0 MCDONALDS CORP COMMON 580135101 131 497 SH DFND 497 0 0 MCKESSON CORP COMMON 58155Q103 181 482 SH SOLE 482 0 0 MCKESSON CORP COMMON 58155Q103 34 90 SH DFND 90 0 0 MERCK & CO INC COMMON 58933Y105 1126 10149 SH SOLE 10149 0 0 MERCK & CO INC COMMON 58933Y105 927 8352 SH DFND 8352 0 0 META PLATFORMS INC CL A COMMON 30303M102 481 3998 SH SOLE 3998 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 189 2684 SH SOLE 2684 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 28 400 SH DFND 400 0 0 MICROSOFT CORP COMMON 594918104 6572 27405 SH SOLE 27405 0 0 MICROSOFT CORP COMMON 594918104 431 1797 SH DFND 1797 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 662 9932 SH SOLE 9932 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 171 2562 SH DFND 2562 0 0 MORGAN STANLEY COMMON 617446448 661 7769 SH SOLE 7769 0 0 NEXTERA ENERGY INC COMMON 65339F101 986 11795 SH SOLE 11795 0 0 NEXTERA ENERGY INC COMMON 65339F101 160 1908 SH DFND 1908 0 0 NIKE INC-CLASS B COMMON 654106103 354 3026 SH SOLE 3026 0 0 NIKE INC-CLASS B COMMON 654106103 53 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1784 7240 SH SOLE 7240 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 882 3580 SH DFND 3580 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 488 894 SH SOLE 894 0 0 OMNICOM GROUP COMMON 681919106 41 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 309 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON 68389X105 623 7620 SH SOLE 7620 0 0 ORACLE CORPORATION COMMON 68389X105 57 700 SH DFND 700 0 0 PAYCHEX INC COMMON 704326107 561 4852 SH SOLE 4852 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 256 3594 SH SOLE 3594 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 460 4000 SH DFND 4000 0 0 PEPSICO INC COMMON 713448108 1448 8017 SH SOLE 8017 0 0 PEPSICO INC COMMON 713448108 981 5431 SH DFND 5431 0 0 PFIZER INC COMMON 717081103 1822 35555 SH SOLE 35555 0 0 PFIZER INC COMMON 717081103 883 17237 SH DFND 17237 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1575 15566 SH SOLE 15566 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 440 4347 SH DFND 4347 0 0 PHILLIPS 66 COMMON 718546104 249 2394 SH SOLE 2394 0 0 PROCTER & GAMBLE CO COMMON 742718109 1066 7036 SH SOLE 7036 0 0 PROCTER & GAMBLE CO COMMON 742718109 460 3036 SH DFND 3036 0 0 QUALCOMM INC COMMON 747525103 1035 9416 SH SOLE 9416 0 0 QUALCOMM INC COMMON 747525103 50 459 SH DFND 459 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E141 144 1426 SH SOLE 1426 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 160 1584 SH DFND 1584 0 0 SHERWIN WILLIAMS CO COMMON 824348106 850 3580 SH DFND 3580 0 0 SOUTHERN COMPANY COMMON 842587107 638 8932 SH SOLE 8932 0 0 SOUTHERN COMPANY COMMON 842587107 43 600 SH DFND 600 0 0 TARGET CORP COMMON 87612E110 278 1867 SH SOLE 1867 0 0 TARGET CORP COMMON 87612E110 178 1196 SH DFND 1196 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 440 2661 SH SOLE 2661 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 34 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 8 44 SH SOLE 44 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 285 1518 SH DFND 1518 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 254 5912 SH SOLE 5912 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 162 3755 SH DFND 3755 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 438 17700 SH SOLE 17700 0 0 UNION PAC CORP COMMON 907818108 332 1603 SH SOLE 1603 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 188 355 SH SOLE 355 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 318 600 SH DFND 600 0 0 VALERO ENERGY CORP COMMON 91913Y100 596 4697 SH SOLE 4697 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 777 19719 SH SOLE 19719 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 344 8720 SH DFND 8720 0 0 WALMART INC COMMON 931142103 1716 12101 SH SOLE 12101 0 0 WALMART INC COMMON 931142103 363 2557 SH DFND 2557 0 0 WASTE MANAGEMENT INC COMMON 94106L109 752 4791 SH SOLE 4791 0 0 WELLS FARGO & CO COMMON 949746101 314 7612 SH SOLE 7612 0 0 WELLS FARGO & CO COMMON 949746101 162 3927 SH DFND 3927 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 130 2374 SH SOLE 2374 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 135 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON 988498101 477 3724 SH SOLE 3724 0 0 YUM! BRANDS INC COMMON 988498101 317 2473 SH DFND 2473 0 0 3M CO COMMON 88579Y101 315 2628 SH SOLE 2628 0 0 3M CO COMMON 88579Y101 214 1784 SH DFND 1784 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON 313745101 741 7335 SH SOLE 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 391 1394 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON G1151C101 459 1722 SH SOLE 1722 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 426 5135 SH SOLE 5135 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 60 3338 SH SOLE 3338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 289 16172 SH DFND 16172 0 0 METHANEX CORP COMMON 59151K108 265 7000 SH SOLE 7000 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 334 5421 SH SOLE 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 328 3510 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1003 15277 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 22 328 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 365 9622 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 417 4138 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 16 160 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1622 17134 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 125 1324 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1783 7370 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 129 533 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 1472 3831 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 1457 28762 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 6709 17544 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 66 173 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2474 22864 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 68 625 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 499 1420 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 224 2308 SH SOLE 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 216 2401 SH DFND 0 0 0