VICE PRESIDENT

0001567619-20-007722.txt : 20200409 0001567619-20-007722.hdr.sgml : 20200409 20200409115459 ACCESSION NUMBER: 0001567619-20-007722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 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: 20783637 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 03-31-2020 03-31-2020 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 04-08-2020 0 213 98655 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 911 11550 SH SOLE 11550 0 0 ABBOTT LABS COMMON STOCK 002824100 378 4785 SH DFND 4785 0 0 ABBVIE INC COMMON STOCK 00287Y109 749 9832 SH SOLE 9832 0 0 ABBVIE INC COMMON STOCK 00287Y109 413 5415 SH DFND 5415 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 433 2167 SH SOLE 2167 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 30 150 SH DFND 150 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 914 787 SH SOLE 787 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 52 45 SH DFND 45 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 656 564 SH SOLE 564 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 52 45 SH DFND 45 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 677 17507 SH SOLE 17507 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 165 4275 SH DFND 4275 0 0 AMAZON.COM INC COMMON STOCK 023135106 848 435 SH SOLE 435 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 655 7649 SH SOLE 7649 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 94 1100 SH DFND 1100 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 281 3130 SH SOLE 3130 0 0 ANTHEM INC COMMON STOCK 036752103 232 1020 SH SOLE 1020 0 0 APPLE INC COMMON STOCK 037833100 3864 15197 SH SOLE 15197 0 0 APPLE INC COMMON STOCK 037833100 586 2305 SH DFND 2305 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 402 8768 SH SOLE 8768 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 14 316 SH DFND 316 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 176 16299 SH SOLE 16299 0 0 AT&T INC COMMON STOCK 00206R102 618 21209 SH SOLE 21209 0 0 AT&T INC COMMON STOCK 00206R102 349 11959 SH DFND 11959 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 317 2317 SH SOLE 2317 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 284 2080 SH DFND 2080 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 675 31775 SH SOLE 31775 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 343 16155 SH DFND 16155 0 0 BAXTER INTL INC COMMON STOCK 071813109 151 1856 SH SOLE 1856 0 0 BAXTER INTL INC COMMON STOCK 071813109 160 1975 SH DFND 1975 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 816 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 450 2463 SH SOLE 2463 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 81 443 SH DFND 443 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 370 842 SH SOLE 842 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 106 240 SH DFND 240 0 0 BOEING CO COMMON STOCK 097023105 858 5756 SH SOLE 5756 0 0 BOEING CO COMMON STOCK 097023105 153 1026 SH DFND 1026 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 568 10191 SH SOLE 10191 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 58 1035 SH DFND 1035 0 0 CATERPILLAR INC COMMON STOCK 149123101 504 4340 SH SOLE 4340 0 0 CENTENE CORP COMMON STOCK 15135B101 297 5000 SH SOLE 5000 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 245 7300 SH SOLE 7300 0 0 CHEVRON 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COMMON STOCK 20825C104 3 100 SH DFND 100 0 0 CORNING INC COMMON STOCK 219350105 275 13402 SH SOLE 13402 0 0 CORNING INC COMMON STOCK 219350105 10 500 SH DFND 500 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 470 1649 SH SOLE 1649 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 53 185 SH DFND 185 0 0 CSX CORP COMMON STOCK 126408103 417 7272 SH SOLE 7272 0 0 CUMMINS INC COMMON STOCK 231021106 475 3512 SH SOLE 3512 0 0 CVS HEALTH CORP COMMON STOCK 126650100 384 6472 SH SOLE 6472 0 0 CVS HEALTH CORP COMMON STOCK 126650100 53 900 SH DFND 900 0 0 DEERE & CO COMMON STOCK 244199105 779 5642 SH SOLE 5642 0 0 DEERE & CO COMMON STOCK 244199105 66 475 SH DFND 475 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1047 10841 SH SOLE 10841 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 120 1240 SH DFND 1240 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1037 14360 SH SOLE 14360 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 177 2448 SH DFND 2448 0 0 DOW INC COMMON STOCK 260557103 170 5809 SH SOLE 5809 0 0 DOW INC COMMON STOCK 260557103 57 1946 SH DFND 1946 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 375 4631 SH SOLE 4631 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 11 132 SH DFND 132 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 183 5357 SH SOLE 5357 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 69 2013 SH DFND 2013 0 0 EMERSON ELEC CO COMMON STOCK 291011104 264 5531 SH SOLE 5531 0 0 EMERSON ELEC CO COMMON STOCK 291011104 8 160 SH DFND 160 0 0 EXELON CORP COMMON STOCK 30161N101 189 5128 SH SOLE 5128 0 0 EXELON CORP COMMON STOCK 30161N101 26 700 SH DFND 700 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1085 28579 SH SOLE 28579 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 900 23713 SH DFND 23713 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 699 4190 SH SOLE 4190 0 0 FISERV INC COMMON STOCK 337738108 201 2121 SH SOLE 2121 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 96 19794 SH SOLE 19794 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 11 2250 SH DFND 2250 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 157 1190 SH SOLE 1190 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 57 430 SH DFND 430 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 148 18643 SH SOLE 18643 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 342 43043 SH DFND 43043 0 0 GENERAL MLS INC COMMON STOCK 370334104 188 3555 SH SOLE 3555 0 0 GENERAL MLS INC COMMON STOCK 370334104 84 1600 SH DFND 1600 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 494 3196 SH SOLE 3196 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4 25 SH DFND 25 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 205 21155 SH SOLE 21155 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 85 8753 SH DFND 8753 0 0 HOME DEPOT INC COMMON STOCK 437076102 1165 6238 SH SOLE 6238 0 0 HOME DEPOT INC COMMON STOCK 437076102 280 1500 SH DFND 1500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 591 4419 SH SOLE 4419 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 86 645 SH DFND 645 0 0 HP INC COMMON STOCK 40434L105 375 21624 SH SOLE 21624 0 0 HP INC COMMON STOCK 40434L105 150 8648 SH DFND 8648 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 228 1605 SH SOLE 1605 0 0 INTEL CORP COMMON STOCK 458140100 1400 25866 SH SOLE 25866 0 0 INTEL CORP COMMON STOCK 458140100 378 6978 SH DFND 6978 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1493 13457 SH SOLE 13457 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 136 1225 SH DFND 1225 0 0 INTUIT INC COMMON STOCK 461202103 243 1055 SH SOLE 1055 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4682 35704 SH SOLE 35704 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 546 4160 SH DFND 4160 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 689 7652 SH SOLE 7652 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 271 3010 SH DFND 3010 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 327 2561 SH SOLE 2561 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 194 1518 SH DFND 1518 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 320 7526 SH SOLE 7526 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 33 769 SH DFND 769 0 0 LILLY ELI & CO COMMON STOCK 532457108 328 2365 SH SOLE 2365 0 0 LILLY ELI & CO COMMON STOCK 532457108 17 125 SH DFND 125 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 348 1028 SH SOLE 1028 0 0 LOWES COS INC COMMON STOCK 548661107 220 2551 SH SOLE 2551 0 0 LOWES COS INC COMMON STOCK 548661107 439 5100 SH DFND 5100 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 196 2621 SH SOLE 2621 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 53 707 SH DFND 707 0 0 MCDONALDS CORP COMMON STOCK 580135101 765 4624 SH SOLE 4624 0 0 MCDONALDS CORP COMMON STOCK 580135101 123 745 SH DFND 745 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1476 19186 SH SOLE 19186 0 0 MERCK & CO INC COMMON STOCK 58933Y105 607 7893 SH DFND 7893 0 0 MICROSOFT CORP COMMON STOCK 594918104 3510 22257 SH SOLE 22257 0 0 MICROSOFT CORP COMMON STOCK 594918104 1324 8392 SH DFND 8392 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 510 10179 SH SOLE 10179 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 102 2029 SH DFND 2029 0 0 MORGAN STANLEY COMMON STOCK 617446448 293 8616 SH SOLE 8616 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1090 4530 SH SOLE 4530 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 151 627 SH DFND 627 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 328 3961 SH SOLE 3961 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 58 700 SH DFND 700 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1212 8301 SH SOLE 8301 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 526 3600 SH DFND 3600 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 272 899 SH SOLE 899 0 0 OMNICOM GROUP COMMON STOCK 681919106 28 505 SH SOLE 505 0 0 OMNICOM GROUP COMMON STOCK 681919106 208 3785 SH DFND 3785 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 405 8385 SH SOLE 8385 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 75 1550 SH DFND 1550 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 272 2837 SH SOLE 2837 0 0 PEPSICO INC COMMON STOCK 713448108 868 7231 SH SOLE 7231 0 0 PEPSICO INC COMMON STOCK 713448108 817 6801 SH DFND 6801 0 0 PFIZER INC COMMON STOCK 717081103 1657 50753 SH SOLE 50753 0 0 PFIZER INC COMMON STOCK 717081103 617 18907 SH DFND 18907 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1210 16584 SH SOLE 16584 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 246 3370 SH DFND 3370 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1936 17597 SH SOLE 17597 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 470 4273 SH DFND 4273 0 0 QUALCOMM INC COMMON STOCK 747525103 799 11815 SH SOLE 11815 0 0 QUALCOMM INC COMMON STOCK 747525103 26 380 SH DFND 380 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 29 64 SH SOLE 64 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 551 1200 SH DFND 1200 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 364 6719 SH SOLE 6719 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 24 450 SH DFND 450 0 0 TARGET CORP COMMON STOCK 87612E110 197 2118 SH SOLE 2118 0 0 TARGET CORP COMMON STOCK 87612E110 110 1185 SH DFND 1185 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 352 3520 SH SOLE 3520 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 21 207 SH DFND 207 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 260 8423 SH SOLE 8423 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 133 4315 SH DFND 4315 0 0 UNION PAC CORP COMMON STOCK 907818108 1029 7294 SH SOLE 7294 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 121 1300 SH SOLE 1300 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 90 960 SH DFND 960 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 336 3562 SH SOLE 3562 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 266 2821 SH DFND 2821 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 162 648 SH SOLE 648 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 183 735 SH DFND 735 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 250 5512 SH SOLE 5512 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1142 21253 SH SOLE 21253 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 524 9749 SH DFND 9749 0 0 VISA INC CL A COMMON STOCK 92826C839 269 1672 SH SOLE 1672 0 0 WALMART INC COMMON STOCK 931142103 1512 13307 SH SOLE 13307 0 0 WALMART INC COMMON STOCK 931142103 503 4425 SH DFND 4425 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 450 4865 SH SOLE 4865 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 500 SH DFND 500 0 0 WELLS FARGO & CO COMMON STOCK 949746101 390 13581 SH SOLE 13581 0 0 WELLS FARGO & CO COMMON STOCK 949746101 156 5437 SH DFND 5437 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 206 4836 SH SOLE 4836 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 105 2473 SH DFND 2473 0 0 YUM! BRANDS INC COMMON STOCK 988498101 305 4453 SH SOLE 4453 0 0 YUM! BRANDS INC COMMON STOCK 988498101 169 2473 SH DFND 2473 0 0 3M CO COMMON STOCK 88579Y101 650 4759 SH SOLE 4759 0 0 3M CO COMMON STOCK 88579Y101 349 2558 SH DFND 2558 0 0 FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 642 8610 SH DFND 0 0 0 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 276 1388 SH SOLE 0 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 281 1722 SH SOLE 1722 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 54 4338 SH SOLE 4338 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 194 15458 SH DFND 15458 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 111 1230 SH SOLE 1230 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 174 1930 SH DFND 1930 0 0 ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 289 2287 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 425 7948 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 130 2438 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 139 4082 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 63 1850 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 276 2513 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 9 80 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 751 13383 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 OTHER 464287804 166 2958 SH DFND 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 644 4479 SH SOLE 0 0 0 ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 268 1863 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 3821 14823 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1031 4000 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 677 9574 SH SOLE 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 40 571 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 240 2084 SH SOLE 0 0 0 WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 138 11500 SH SOLE 0 0 0