VICE PRESIDENT

0001567619-19-019329.txt : 20191008 0001567619-19-019329.hdr.sgml : 20191008 20191008113140 ACCESSION NUMBER: 0001567619-19-019329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 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: 191142103 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 09-30-2019 09-30-2019 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 10-03-2019 0 224 112936 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON 002824100 1006 12027 SH SOLE 12027 0 0 ABBOTT LABS COMMON 002824100 279 3330 SH DFND 3330 0 0 ABBVIE INC COMMON 00287Y109 780 10299 SH SOLE 10299 0 0 ABBVIE INC COMMON 00287Y109 297 3920 SH DFND 3920 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 215 967 SH SOLE 967 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 33 150 SH DFND 150 0 0 ALPHABET INC CL A COMMON 02079K305 976 799 SH SOLE 799 0 0 ALPHABET INC CL A COMMON 02079K305 43 35 SH DFND 35 0 0 ALPHABET INC CL C COMMON 02079K107 701 575 SH SOLE 575 0 0 ALPHABET INC CL C COMMON 02079K107 52 43 SH DFND 43 0 0 ALTRIA GROUP INC COMMON 02209S103 753 18414 SH SOLE 18414 0 0 ALTRIA GROUP INC COMMON 02209S103 138 3375 SH DFND 3375 0 0 AMAZON.COM INC COMMON 023135106 743 428 SH SOLE 428 0 0 AMAZON.COM INC COMMON 023135106 35 20 SH DFND 20 0 0 AMERICAN EXPRESS CO COMMON 025816109 651 5507 SH SOLE 5507 0 0 AMERICAN EXPRESS CO COMMON 025816109 130 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON 032654105 350 3130 SH SOLE 3130 0 0 APPLE INC COMMON 037833100 3498 15620 SH SOLE 15620 0 0 APPLE INC COMMON 037833100 398 1775 SH DFND 1775 0 0 APPLIED MATERIALS INC COMMON 038222105 438 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON 038222105 16 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON 04010L103 373 19999 SH SOLE 19999 0 0 AT&T INC COMMON 00206R102 745 19691 SH SOLE 19691 0 0 AT&T INC COMMON 00206R102 434 11459 SH DFND 11459 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 334 2072 SH SOLE 2072 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 336 2080 SH DFND 2080 0 0 BANK OF AMERICA CORP COMMON 060505104 933 31968 SH SOLE 31968 0 0 BANK OF AMERICA CORP COMMON 060505104 471 16155 SH DFND 16155 0 0 BAXTER INTL INC COMMON 071813109 162 1856 SH SOLE 1856 0 0 BAXTER INTL INC COMMON 071813109 173 1975 SH DFND 1975 0 0 BB&T CORPORATION COMMON 054937107 312 5840 SH SOLE 5840 0 0 BB&T CORPORATION COMMON 054937107 58 1078 SH DFND 1078 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 1247 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 493 2369 SH SOLE 2369 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 92 443 SH DFND 443 0 0 BLACKROCK INC CL A COMMON 09247X101 415 931 SH SOLE 931 0 0 BLACKROCK INC CL A COMMON 09247X101 96 215 SH DFND 215 0 0 BOEING CO COMMON 097023105 2348 6171 SH SOLE 6171 0 0 BOEING CO COMMON 097023105 402 1056 SH DFND 1056 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 465 9160 SH SOLE 9160 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 52 1035 SH DFND 1035 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 265 2911 SH SOLE 2911 0 0 CATERPILLAR INC COMMON 149123101 511 4042 SH SOLE 4042 0 0 CHEVRON CORPORATION COMMON 166764100 1300 10962 SH SOLE 10962 0 0 CHEVRON CORPORATION COMMON 166764100 949 8002 SH DFND 8002 0 0 CIGNA CORP COMMON 125523100 194 1278 SH SOLE 1278 0 0 CIGNA CORP COMMON 125523100 711 4686 SH DFND 4686 0 0 CISCO SYSTEMS INC COMMON 17275R102 1305 26411 SH SOLE 26411 0 0 CISCO SYSTEMS INC COMMON 17275R102 143 2900 SH DFND 2900 0 0 CITIGROUP INC COMMON 172967424 366 5305 SH SOLE 5305 0 0 CITIGROUP INC COMMON 172967424 138 2000 SH DFND 2000 0 0 COCA COLA CO COMMON 191216100 2475 45456 SH SOLE 45456 0 0 COCA COLA CO COMMON 191216100 571 10495 SH DFND 10495 0 0 COLGATE PALMOLIVE CO COMMON 194162103 268 3641 SH SOLE 3641 0 0 COLGATE PALMOLIVE CO COMMON 194162103 171 2325 SH DFND 2325 0 0 COMCAST CORP-CL A COMMON 20030N101 653 14495 SH SOLE 14495 0 0 COMCAST CORP-CL A COMMON 20030N101 223 4938 SH DFND 4938 0 0 CONOCOPHILLIPS COMMON 20825C104 773 13562 SH SOLE 13562 0 0 CONOCOPHILLIPS COMMON 20825C104 6 100 SH DFND 100 0 0 CORNING INC COMMON 219350105 382 13402 SH SOLE 13402 0 0 CORNING INC COMMON 219350105 14 500 SH DFND 500 0 0 CORTEVA INC COMMON 22052L104 224 7994 SH SOLE 7994 0 0 CORTEVA INC COMMON 22052L104 56 2013 SH DFND 2013 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 398 1383 SH SOLE 1383 0 0 CSX CORP COMMON 126408103 504 7272 SH SOLE 7272 0 0 CUMMINS INC COMMON 231021106 574 3526 SH SOLE 3526 0 0 CVS HEALTH CORP COMMON 126650100 403 6387 SH SOLE 6387 0 0 CVS HEALTH CORP COMMON 126650100 66 1050 SH DFND 1050 0 0 DEERE & CO COMMON 244199105 961 5697 SH SOLE 5697 0 0 DEERE & CO COMMON 244199105 72 425 SH DFND 425 0 0 DISNEY WALT CO NEW COMMON 254687106 1421 10906 SH SOLE 10906 0 0 DISNEY WALT CO NEW COMMON 254687106 125 958 SH DFND 958 0 0 DOMINION ENERGY INC COMMON 25746U109 1015 12530 SH SOLE 12530 0 0 DOMINION ENERGY INC COMMON 25746U109 360 4443 SH DFND 4443 0 0 DOW INC COMMON 260557103 401 8410 SH SOLE 8410 0 0 DOW INC COMMON 260557103 93 1946 SH DFND 1946 0 0 DUKE ENERGY CORP COMMON 26441C204 444 4632 SH SOLE 4632 0 0 DUKE ENERGY CORP COMMON 26441C204 13 132 SH DFND 132 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 584 8185 SH SOLE 8185 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 144 2013 SH DFND 2013 0 0 EMERSON ELEC CO COMMON 291011104 375 5609 SH SOLE 5609 0 0 EMERSON ELEC CO COMMON 291011104 11 160 SH DFND 160 0 0 EXELON CORP COMMON 30161N101 248 5130 SH SOLE 5130 0 0 EXELON CORP COMMON 30161N101 34 700 SH DFND 700 0 0 EXXONMOBIL CORP COMMON 30231G102 2019 28598 SH SOLE 28598 0 0 EXXONMOBIL CORP COMMON 30231G102 1598 22638 SH DFND 22638 0 0 FACEBOOK INC CL A COMMON 30303M102 654 3675 SH SOLE 3675 0 0 FISERV INC COMMON 337738108 220 2121 SH SOLE 2121 0 0 FORD MOTOR CO DEL COMMON 345370860 181 19794 SH SOLE 19794 0 0 FORD MOTOR CO DEL COMMON 345370860 21 2250 SH DFND 2250 0 0 GENERAL DYNAMICS CORP COMMON 369550108 217 1190 SH SOLE 1190 0 0 GENERAL DYNAMICS CORP COMMON 369550108 79 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON 369604103 222 24846 SH SOLE 24846 0 0 GENERAL ELECTRIC CORP COMMON 369604103 394 44124 SH DFND 44124 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 310 1496 SH SOLE 1496 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5 25 SH DFND 25 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 321 21155 SH SOLE 21155 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON 42824C109 136 8993 SH DFND 8993 0 0 HOME DEPOT INC COMMON 437076102 1458 6283 SH SOLE 6283 0 0 HOME DEPOT INC COMMON 437076102 278 1200 SH DFND 1200 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 597 3528 SH SOLE 3528 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 116 685 SH DFND 685 0 0 HP INC COMMON 40434L105 409 21624 SH SOLE 21624 0 0 HP INC COMMON 40434L105 168 8883 SH DFND 8883 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 257 1644 SH SOLE 1644 0 0 INTEL CORP COMMON 458140100 1230 23862 SH SOLE 23862 0 0 INTEL CORP COMMON 458140100 377 7321 SH DFND 7321 0 0 INTERNATIONAL PAPER CO COMMON 460146103 310 7420 SH SOLE 7420 0 0 INTERNATIONAL PAPER CO COMMON 460146103 8 200 SH DFND 200 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 1175 8080 SH SOLE 8080 0 0 INTL. BUSINESS MACHINES CORP COMMON 459200101 160 1100 SH DFND 1100 0 0 JOHNSON & JOHNSON COMMON 478160104 4965 38372 SH SOLE 38372 0 0 JOHNSON & JOHNSON COMMON 478160104 564 4360 SH DFND 4360 0 0 JP MORGAN CHASE & CO COMMON 46625H100 936 7952 SH SOLE 7952 0 0 JP MORGAN CHASE & CO COMMON 46625H100 346 2940 SH DFND 2940 0 0 KIMBERLY CLARK CORP COMMON 494368103 369 2595 SH SOLE 2595 0 0 KIMBERLY CLARK CORP COMMON 494368103 220 1548 SH DFND 1548 0 0 LAS VEGAS SANDS CORP COMMON 517834107 505 8735 SH SOLE 8735 0 0 LAS VEGAS SANDS CORP COMMON 517834107 44 769 SH DFND 769 0 0 LOCKHEED MARTIN CORP COMMON 539830109 412 1056 SH SOLE 1056 0 0 LOWES COS INC COMMON 548661107 282 2568 SH SOLE 2568 0 0 LOWES COS INC COMMON 548661107 572 5200 SH DFND 5200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 217 3578 SH SOLE 3578 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 301 2420 SH SOLE 2420 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903202 88 707 SH DFND 707 0 0 MCDONALDS CORP COMMON 580135101 1004 4676 SH SOLE 4676 0 0 MCDONALDS CORP COMMON 580135101 101 470 SH DFND 470 0 0 MERCK & CO INC COMMON 58933Y105 1337 15887 SH SOLE 15887 0 0 MERCK & CO INC COMMON 58933Y105 620 7365 SH DFND 7365 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 190 2042 SH SOLE 2042 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 50 540 SH DFND 540 0 0 MICROSOFT CORP COMMON 594918104 3000 21581 SH SOLE 21581 0 0 MICROSOFT CORP COMMON 594918104 1157 8325 SH DFND 8325 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 598 10801 SH SOLE 10801 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 78 1407 SH DFND 1407 0 0 MORGAN STANLEY COMMON 617446448 368 8616 SH SOLE 8616 0 0 NEXTERA ENERGY INC COMMON 65339F101 833 3576 SH SOLE 3576 0 0 NEXTERA ENERGY INC COMMON 65339F101 148 637 SH DFND 637 0 0 NIKE INC-CLASS B COMMON 654106103 372 3961 SH SOLE 3961 0 0 NIKE INC-CLASS B COMMON 654106103 42 450 SH DFND 450 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1495 8321 SH SOLE 8321 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 656 3650 SH DFND 3650 0 0 NORTHROP GRUMMAN CORPORATION COMMON 666807102 342 912 SH SOLE 912 0 0 OMNICOM GROUP COMMON 681919106 40 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON 681919106 296 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON 68389X105 468 8499 SH SOLE 8499 0 0 ORACLE CORPORATION COMMON 68389X105 80 1450 SH DFND 1450 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 205 1976 SH SOLE 1976 0 0 PEPSICO INC COMMON 713448108 984 7175 SH SOLE 7175 0 0 PEPSICO INC COMMON 713448108 912 6655 SH DFND 6655 0 0 PFIZER INC COMMON 717081103 1493 41561 SH SOLE 41561 0 0 PFIZER INC COMMON 717081103 661 18403 SH DFND 18403 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1328 17487 SH SOLE 17487 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 190 2500 SH DFND 2500 0 0 PHILLIPS 66 COMMON 718546104 353 3452 SH SOLE 3452 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 256 1830 SH SOLE 1830 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 18 125 SH DFND 125 0 0 PROCTER & GAMBLE CO COMMON 742718109 1199 9637 SH SOLE 9637 0 0 PROCTER & GAMBLE CO COMMON 742718109 542 4359 SH DFND 4359 0 0 QUALCOMM INC COMMON 747525103 901 11815 SH SOLE 11815 0 0 QUALCOMM INC COMMON 747525103 37 480 SH DFND 480 0 0 SHERWIN WILLIAMS CO COMMON 824348106 365 664 SH SOLE 664 0 0 SHERWIN WILLIAMS CO COMMON 824348106 330 600 SH DFND 600 0 0 SOUTHERN COMPANY COMMON 842587107 415 6719 SH SOLE 6719 0 0 SOUTHERN COMPANY COMMON 842587107 28 450 SH DFND 450 0 0 SUNTRUST BANKS INC COMMON 867914103 137 1997 SH SOLE 1997 0 0 SUNTRUST BANKS INC COMMON 867914103 172 2500 SH DFND 2500 0 0 TARGET CORP COMMON 87612E110 226 2118 SH SOLE 2118 0 0 TARGET CORP COMMON 87612E110 127 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 465 3597 SH SOLE 3597 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 27 207 SH DFND 207 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 52 353 SH SOLE 353 0 0 TRAVELERS COMPANIES INC COMMON 89417E113 226 1518 SH DFND 1518 0 0 UNION PAC CORP COMMON 907818108 418 2579 SH SOLE 2579 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 162 1352 SH SOLE 1352 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 109 910 SH DFND 910 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 355 2602 SH SOLE 2602 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 390 2859 SH DFND 2859 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 147 675 SH SOLE 675 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 160 735 SH DFND 735 0 0 VALERO ENERGY CORP COMMON 91913Y100 363 4262 SH SOLE 4262 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1489 24675 SH SOLE 24675 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 543 9004 SH DFND 9004 0 0 VISA INC CL A COMMON 92826C839 283 1647 SH SOLE 1647 0 0 VISA INC CL A COMMON 92826C839 69 400 SH DFND 400 0 0 WALMART INC COMMON 931142103 1581 13321 SH SOLE 13321 0 0 WALMART INC COMMON 931142103 528 4450 SH DFND 4450 0 0 WASTE MANAGEMENT INC COMMON 94106L109 516 4485 SH SOLE 4485 0 0 WASTE MANAGEMENT INC COMMON 94106L109 58 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON 949746101 727 14416 SH SOLE 14416 0 0 WELLS FARGO & CO COMMON 949746101 259 5137 SH DFND 5137 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 220 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 112 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON 988498101 507 4473 SH SOLE 4473 0 0 YUM! BRANDS INC COMMON 988498101 281 2473 SH DFND 2473 0 0 3M CO COMMON 88579Y101 461 2804 SH SOLE 2804 0 0 3M CO COMMON 88579Y101 435 2643 SH DFND 2643 0 0 BP PLC SPONS ADR COMMON 055622104 151 3986 SH SOLE 3986 0 0 BP PLC SPONS ADR COMMON 055622104 75 1964 SH DFND 1964 0 0 FEDERAL REALTY INVESTMENT TR R COMMON 313747206 1172 8610 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON 74460D109 340 1388 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 80 4338 SH SOLE 4338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 284 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON G5960L103 242 2230 SH SOLE 2230 0 0 MEDTRONIC PLC COMMON G5960L103 224 2065 SH DFND 2065 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 337 2287 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 527 8077 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 159 2438 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 159 3896 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 76 1850 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 401 2508 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 13 80 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 866 11119 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 271 3478 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 849 4395 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 360 1863 SH DFND 0 0 0 ISHARES S&P 500 INDEX FUND OTHER 464287200 296 990 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 26 75 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 187 530 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4227 14242 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1291 4350 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 781 8801 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 51 571 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 236 2084 SH SOLE 0 0 0