VICE PRESIDENT

0001140361-23-018163.txt : 20230413 0001140361-23-018163.hdr.sgml : 20230413 20230413121820 ACCESSION NUMBER: 0001140361-23-018163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817678 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 03-31-2023 03-31-2023 false 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 04-12-2023 0 217 136067868 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COMMON 002824100 760361 7509 SH SOLE 7509 0 0 ABBOTT LABS COMMON 002824100 445341 4398 SH DFND 4398 0 0 ABBVIE INC COMMON 00287Y109 1192247 7481 SH SOLE 7481 0 0 ABBVIE INC COMMON 00287Y109 760832 4774 SH DFND 4774 0 0 ADOBE INC COMMON 00724F101 240086 623 SH SOLE 623 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 234651 817 SH SOLE 817 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 28721 100 SH DFND 100 0 0 ALPHABET INC CL A COMMON 02079K305 1537279 14820 SH SOLE 14820 0 0 ALPHABET INC CL A COMMON 02079K305 72611 700 SH DFND 700 0 0 ALPHABET INC CL C COMMON 02079K107 732160 7040 SH SOLE 7040 0 0 ALPHABET INC CL C COMMON 02079K107 72800 700 SH DFND 700 0 0 ALTRIA GROUP INC COMMON 02209S103 718382 16100 SH SOLE 16100 0 0 ALTRIA GROUP INC COMMON 02209S103 175714 3938 SH DFND 3938 0 0 AMAZON.COM INC COMMON 023135106 918248 8890 SH SOLE 8890 0 0 AMERICAN ELEC PWR INC COMMON 025537101 149133 1639 SH SOLE 1639 0 0 AMERICAN ELEC PWR INC COMMON 025537101 54594 600 SH DFND 600 0 0 AMERICAN EXPRESS CO COMMON 025816109 812709 4927 SH SOLE 4927 0 0 AMERICAN EXPRESS CO COMMON 025816109 107218 650 SH DFND 650 0 0 AMERIPRISE FINANCIAL INC. COMMON 03076C106 230488 752 SH SOLE 752 0 0 ANALOG DEVICES INC COMMON 032654105 666998 3382 SH SOLE 3382 0 0 APPLE INC COMMON 037833100 8644718 52424 SH SOLE 52424 0 0 APPLE INC COMMON 037833100 759365 4605 SH DFND 4605 0 0 APPLIED MATERIALS INC COMMON 038222105 983254 8005 SH SOLE 8005 0 0 APPLIED MATERIALS INC COMMON 038222105 38077 310 SH DFND 310 0 0 AT&T INC COMMON 00206R102 376915 19580 SH SOLE 19580 0 0 AT&T INC COMMON 00206R102 228113 11850 SH DFND 11850 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 634273 2849 SH SOLE 2849 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 249346 1120 SH DFND 1120 0 0 BANK OF AMERICA CORP COMMON 060505104 900242 31477 SH SOLE 31477 0 0 BANK OF AMERICA CORP COMMON 060505104 361046 12624 SH DFND 12624 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 471183 1526 SH SOLE 1526 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 103747 336 SH DFND 336 0 0 BLACKROCK INC CL A COMMON 09247X101 594179 888 SH SOLE 888 0 0 BLACKROCK INC CL A COMMON 09247X101 60221 90 SH DFND 90 0 0 BOEING CO COMMON 097023105 1000545 4710 SH SOLE 4710 0 0 BOEING CO COMMON 097023105 121298 571 SH DFND 571 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 371987 5367 SH SOLE 5367 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 52121 752 SH DFND 752 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 217129 2258 SH SOLE 2258 0 0 CATERPILLAR INC COMMON 149123101 970282 4240 SH SOLE 4240 0 0 CHARLES SCHWAB CORP COMMON 808513105 277614 5300 SH SOLE 5300 0 0 CHEVRON CORPORATION COMMON 166764100 1690338 10360 SH SOLE 10360 0 0 CHEVRON CORPORATION COMMON 166764100 739604 4533 SH DFND 4533 0 0 CISCO SYSTEMS INC COMMON 17275R102 1258677 24078 SH SOLE 24078 0 0 CISCO SYSTEMS INC COMMON 17275R102 57503 1100 SH DFND 1100 0 0 CITIGROUP INC COMMON 172967424 252503 5385 SH SOLE 5385 0 0 CITIGROUP INC COMMON 172967424 84402 1800 SH DFND 1800 0 0 COCA COLA CO COMMON 191216100 2230103 35952 SH SOLE 35952 0 0 COCA COLA CO COMMON 191216100 664341 10710 SH DFND 10710 0 0 COLGATE PALMOLIVE CO COMMON 194162103 422343 5620 SH SOLE 5620 0 0 COMCAST CORP-CL A COMMON 20030N101 687915 18146 SH SOLE 18146 0 0 COMCAST CORP-CL A COMMON 20030N101 65888 1738 SH DFND 1738 0 0 CONOCOPHILLIPS COMMON 20825C104 982179 9900 SH SOLE 9900 0 0 CORNING INC COMMON 219350105 376261 10665 SH SOLE 10665 0 0 CORNING INC COMMON 219350105 17640 500 SH DFND 500 0 0 CORTEVA INC COMMON 22052L104 184368 3057 SH SOLE 3057 0 0 CORTEVA INC COMMON 22052L104 55968 928 SH DFND 928 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 773130 1556 SH SOLE 1556 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 86952 175 SH DFND 175 0 0 CSX CORP COMMON 126408103 461016 15398 SH SOLE 15398 0 0 CUMMINS INC COMMON 231021106 754144 3157 SH SOLE 3157 0 0 CVS HEALTH CORP COMMON 126650100 425871 5731 SH SOLE 5731 0 0 DEERE & CO COMMON 244199105 2030544 4918 SH SOLE 4918 0 0 DEERE & CO COMMON 244199105 20644 50 SH DFND 50 0 0 DISNEY WALT CO NEW COMMON 254687106 854109 8530 SH SOLE 8530 0 0 DISNEY WALT CO NEW COMMON 254687106 80304 802 SH DFND 802 0 0 DOMINION ENERGY INC COMMON 25746U109 1003752 17953 SH SOLE 17953 0 0 DOMINION ENERGY INC COMMON 25746U109 116964 2092 SH DFND 2092 0 0 DOW INC COMMON 260557103 345256 6298 SH SOLE 6298 0 0 DOW INC COMMON 260557103 70553 1287 SH DFND 1287 0 0 DUKE ENERGY CORP COMMON 26441C204 977434 10132 SH SOLE 10132 0 0 DUKE ENERGY CORP COMMON 26441C204 20548 213 SH DFND 213 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 367893 5126 SH SOLE 5126 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 62871 876 SH DFND 876 0 0 ELEVANCE HEALTH INC COMMON 036752103 478202 1040 SH SOLE 1040 0 0 EMERSON ELEC CO COMMON 291011104 351348 4032 SH SOLE 4032 0 0 EMERSON ELEC CO COMMON 291011104 13942 160 SH DFND 160 0 0 EXXON MOBIL CORP COMMON 30231G102 2429517 22155 SH SOLE 22155 0 0 EXXON MOBIL CORP COMMON 30231G102 1998334 18223 SH DFND 18223 0 0 FEDEX CORPORATION COMMON 31428X106 257508 1127 SH SOLE 1127 0 0 FORD MOTOR CO DEL COMMON 345370860 267624 21240 SH SOLE 21240 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 200459 4900 SH DFND 4900 0 0 GENERAL DYNAMICS CORP COMMON 369550108 171158 750 SH SOLE 750 0 0 GENERAL DYNAMICS CORP COMMON 369550108 64583 283 SH DFND 283 0 0 GENERAL ELECTRIC CO COMMON 369604301 265099 2773 SH SOLE 2773 0 0 GENERAL ELECTRIC CO COMMON 369604301 286896 3001 SH DFND 3001 0 0 GENERAL MLS INC COMMON 370334104 149128 1745 SH SOLE 1745 0 0 GENERAL MLS INC COMMON 370334104 136736 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 930301 2844 SH SOLE 2844 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 278600 17489 SH SOLE 17489 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 141522 8884 SH DFND 8884 0 0 HOME DEPOT INC COMMON 437076102 1577712 5346 SH SOLE 5346 0 0 HOME DEPOT INC COMMON 437076102 431170 1461 SH DFND 1461 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 503410 2634 SH SOLE 2634 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 105689 553 SH DFND 553 0 0 HP INC COMMON 40434L105 521520 17769 SH SOLE 17769 0 0 HP INC COMMON 40434L105 252087 8589 SH DFND 8589 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 341073 1401 SH SOLE 1401 0 0 INTEL CORP COMMON 458140100 706031 21611 SH SOLE 21611 0 0 INTEL CORP COMMON 458140100 146623 4488 SH DFND 4488 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 884464 6747 SH SOLE 6747 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 146821 1120 SH DFND 1120 0 0 INTUIT INC COMMON 461202103 406597 912 SH SOLE 912 0 0 JOHNSON & JOHNSON COMMON 478160104 4842355 31241 SH SOLE 31241 0 0 JOHNSON & JOHNSON COMMON 478160104 715945 4619 SH DFND 4619 0 0 JP MORGAN CHASE & CO COMMON 46625H100 765702 5876 SH SOLE 5876 0 0 JP MORGAN CHASE & CO COMMON 46625H100 279124 2142 SH DFND 2142 0 0 KIMBERLY CLARK CORP COMMON 494368103 311793 2323 SH SOLE 2323 0 0 KIMBERLY CLARK CORP COMMON 494368103 171936 1281 SH DFND 1281 0 0 LAS VEGAS SANDS CORP COMMON 517834107 252033 4387 SH SOLE 4387 0 0 LOCKHEED MARTIN CORP COMMON 539830109 294038 622 SH SOLE 622 0 0 LOWES COS INC COMMON 548661107 1413388 7068 SH SOLE 7068 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 296491 2199 SH SOLE 2199 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 294721 1775 SH SOLE 1775 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 117390 707 SH DFND 707 0 0 MCDONALDS CORP COMMON 580135101 1051054 3759 SH SOLE 3759 0 0 MCDONALDS CORP COMMON 580135101 138966 497 SH DFND 497 0 0 MCKESSON CORP COMMON 58155Q103 171616 482 SH SOLE 482 0 0 MCKESSON CORP COMMON 58155Q103 32045 90 SH DFND 90 0 0 MERCK & CO INC COMMON 58933Y105 1207420 11349 SH SOLE 11349 0 0 MERCK & CO INC COMMON 58933Y105 754305 7090 SH DFND 7090 0 0 META PLATFORMS INC CL A COMMON 30303M102 835256 3941 SH SOLE 3941 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 224866 2684 SH SOLE 2684 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 33512 400 SH DFND 400 0 0 MICROSOFT CORP COMMON 594918104 7483980 25959 SH SOLE 25959 0 0 MICROSOFT CORP COMMON 594918104 513174 1780 SH DFND 1780 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 699710 10036 SH SOLE 10036 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 142438 2043 SH DFND 2043 0 0 MORGAN STANLEY COMMON 617446448 682118 7769 SH SOLE 7769 0 0 NEXTERA ENERGY INC COMMON 65339F101 886497 11501 SH SOLE 11501 0 0 NEXTERA ENERGY INC COMMON 65339F101 147069 1908 SH DFND 1908 0 0 NIKE INC-CLASS B COMMON 654106103 371109 3026 SH SOLE 3026 0 0 NIKE INC-CLASS B COMMON 654106103 55188 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1532548 7229 SH SOLE 7229 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 748360 3530 SH DFND 3530 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 412778 894 SH SOLE 894 0 0 NUCOR CORP COMMON 670346105 221356 1433 SH SOLE 1433 0 0 OMNICOM GROUP COMMON 681919106 47642 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 357077 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON 68389X105 706657 7605 SH SOLE 7605 0 0 ORACLE CORPORATION COMMON 68389X105 65044 700 SH DFND 700 0 0 PAYCHEX INC COMMON 704326107 533073 4652 SH SOLE 4652 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 567240 4000 SH DFND 4000 0 0 PEPSICO INC COMMON 713448108 1441811 7909 SH SOLE 7909 0 0 PEPSICO INC COMMON 713448108 990071 5431 SH DFND 5431 0 0 PFIZER INC COMMON 717081103 1444320 35400 SH SOLE 35400 0 0 PFIZER INC COMMON 717081103 703270 17237 SH DFND 17237 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1528381 15716 SH SOLE 15716 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 349808 3597 SH DFND 3597 0 0 PHILLIPS 66 COMMON 718546104 242704 2394 SH SOLE 2394 0 0 PROCTER & GAMBLE CO COMMON 742718109 1043952 7021 SH SOLE 7021 0 0 PROCTER & GAMBLE CO COMMON 742718109 451423 3036 SH DFND 3036 0 0 QUALCOMM INC COMMON 747525103 1226809 9616 SH SOLE 9616 0 0 QUALCOMM INC COMMON 747525103 33043 259 SH DFND 259 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 139648 1426 SH SOLE 1426 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 155121 1584 SH DFND 1584 0 0 SHERWIN WILLIAMS CO COMMON 824348106 804677 3580 SH DFND 3580 0 0 SOUTHERN COMPANY COMMON 842587107 607573 8732 SH SOLE 8732 0 0 SOUTHERN COMPANY COMMON 842587107 36877 530 SH DFND 530 0 0 TARGET CORP COMMON 87612E110 340370 2055 SH SOLE 2055 0 0 TARGET CORP COMMON 87612E110 166955 1008 SH DFND 1008 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 486788 2617 SH SOLE 2617 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 38504 207 SH DFND 207 0 0 THE CIGNA GROUP COMMON 125523100 156129 611 SH SOLE 611 0 0 THE CIGNA GROUP COMMON 125523100 1160617 4542 SH DFND 4542 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 7542 44 SH SOLE 44 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 260200 1518 SH DFND 1518 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 201599 5912 SH SOLE 5912 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 128046 3755 SH DFND 3755 0 0 UBER TECHNOLOGIES INC COMMON 90353T100 561090 17700 SH SOLE 17700 0 0 UNION PAC CORP COMMON 907818108 318595 1583 SH SOLE 1583 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 162098 343 SH SOLE 343 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 283554 600 SH DFND 600 0 0 VALERO ENERGY CORP COMMON 91913Y100 655701 4697 SH SOLE 4697 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 758861 19513 SH SOLE 19513 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 317498 8164 SH DFND 8164 0 0 WALMART INC COMMON 931142103 1759963 11936 SH SOLE 11936 0 0 WALMART INC COMMON 931142103 373491 2533 SH DFND 2533 0 0 WASTE MANAGEMENT INC COMMON 94106L109 781747 4791 SH SOLE 4791 0 0 WELLS FARGO & CO COMMON 949746101 281845 7540 SH SOLE 7540 0 0 WELLS FARGO & CO COMMON 949746101 146791 3927 SH DFND 3927 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 146051 2304 SH SOLE 2304 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 156763 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON 988498101 484337 3667 SH SOLE 3667 0 0 YUM! BRANDS INC COMMON 988498101 326634 2473 SH DFND 2473 0 0 3M CO COMMON 88579Y101 283271 2695 SH SOLE 2695 0 0 3M CO COMMON 88579Y101 164182 1562 SH DFND 1562 0 0 FEDERAL REALTY INVESTMENT TRUS COMMON 313745101 724918 7335 SH SOLE 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 421183 1394 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON G1151C101 492165 1722 SH SOLE 1722 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 482125 5135 SH SOLE 5135 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 62865 3424 SH SOLE 3424 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 295339 16086 SH DFND 16086 0 0 METHANEX CORP COMMON 59151K108 325710 7000 SH SOLE 7000 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 368811 5517 SH SOLE 0 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 351246 3510 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1152116 16109 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 23459 328 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 421433 10680 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 425365 4139 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 16443 160 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 1691573 17493 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 128031 1324 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 1905219 7616 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 133335 533 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 1600334 3893 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 1715274 30984 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH OTHER 78464A409 4706 85 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7196667 17579 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 70824 173 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2137430 20260 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 65938 625 SH DFND 0 0 0 VANGUARD S&P 500 ETF OTHER 922908363 458805 1220 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE OTHER 464287226 229969 2308 SH SOLE 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 72585 782 SH SOLE 0 0 0 SPDR BLOOMBERG HIGH YIELD BOND OTHER 78468R622 150276 1619 SH DFND 0 0 0