Burke & Herbert Bank & Trust 13FHR Quarterly holdings report by institutional manager | SEC 11 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON	002824100	841	7,659	SH		SOLE		7,659	0	0
ABBOTT LABS	COMMON	002824100	493	4,487	SH		DFND		4,487	0	0
ABBVIE INC	COMMON	00287Y109	1,227	7,593	SH		SOLE		7,593	0	0
ABBVIE INC	COMMON	00287Y109	795	4,920	SH		DFND		4,920	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	1,308	14,820	SH		SOLE		14,820	0	0
ALPHABET INC CL A	COMMON	02079K305	62	700	SH		DFND		700	0	0
ALPHABET INC CL C	COMMON	02079K107	625	7,040	SH		SOLE		7,040	0	0
ALPHABET INC CL C	COMMON	02079K107	62	700	SH		DFND		700	0	0
ALTRIA GROUP INC	COMMON	02209S103	729	15,950	SH		SOLE		15,950	0	0
ALTRIA GROUP INC	COMMON	02209S103	214	4,688	SH		DFND		4,688	0	0
AMAZON.COM INC	COMMON	023135106	772	9,190	SH		SOLE		9,190	0	0
AMERICAN ELEC PWR INC	COMMON	025537101	156	1,639	SH		SOLE		1,639	0	0
AMERICAN ELEC PWR INC	COMMON	025537101	57	600	SH		DFND		600	0	0
AMERICAN EXPRESS CO	COMMON	025816109	728	4,927	SH		SOLE		4,927	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	3,382	SH		SOLE		3,382	0	0
APPLE INC	COMMON	037833100	6,963	53,594	SH		SOLE		53,594	0	0
APPLE INC	COMMON	037833100	607	4,670	SH		DFND		4,670	0	0
APPLIED MATERIALS INC	COMMON	038222105	780	8,005	SH		SOLE		8,005	0	0
APPLIED MATERIALS INC	COMMON	038222105	30	310	SH		DFND		310	0	0
AT&T INC	COMMON	00206R102	357	19,388	SH		SOLE		19,388	0	0
AT&T INC	COMMON	00206R102	225	12,242	SH		DFND		12,242	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	681	2,849	SH		SOLE		2,849	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	268	1,120	SH		DFND		1,120	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,043	31,477	SH		SOLE		31,477	0	0
BANK OF AMERICA CORP	COMMON	060505104	418	12,624	SH		DFND		12,624	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON	084670108	469	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	471	1,526	SH		SOLE		1,526	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	4,575	SH		SOLE		4,575	0	0
BOEING CO	COMMON	097023105	166	871	SH		DFND		871	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	347	4,821	SH		SOLE		4,821	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	103	1,432	SH		DFND		1,432	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	210	2,258	SH		SOLE		2,258	0	0
CATERPILLAR INC	COMMON	149123101	1,040	4,340	SH		SOLE		4,340	0	0
CHARLES SCHWAB CORP	COMMON	808513105	441	5,300	SH		SOLE		5,300	0	0
CHEVRON CORPORATION	COMMON	166764100	1,872	10,428	SH		SOLE		10,428	0	0
CHEVRON CORPORATION	COMMON	166764100	822	4,578	SH		DFND		4,578	0	0
CIGNA CORP	COMMON	125523100	214	645	SH		SOLE		645	0	0
CIGNA CORP	COMMON	125523100	1,505	4,542	SH		DFND		4,542	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,157	24,279	SH		SOLE		24,279	0	0
CISCO SYSTEMS INC	COMMON	17275R102	52	1,100	SH		DFND		1,100	0	0
CITIGROUP INC	COMMON	172967424	247	5,450	SH		SOLE		5,450	0	0
CITIGROUP INC	COMMON	172967424	81	1,800	SH		DFND		1,800	0	0
COCA COLA CO	COMMON	191216100	2,147	33,747	SH		SOLE		33,747	0	0
COCA COLA CO	COMMON	191216100	888	13,954	SH		DFND		13,954	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	443	5,620	SH		SOLE		5,620	0	0
COMCAST CORP-CL A	COMMON	20030N101	636	18,192	SH		SOLE		18,192	0	0
COMCAST CORP-CL A	COMMON	20030N101	61	1,738	SH		DFND		1,738	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,168	9,900	SH		SOLE		9,900	0	0
CORNING INC	COMMON	219350105	341	10,665	SH		SOLE		10,665	0	0
CORNING INC	COMMON	219350105	16	500	SH		DFND		500	0	0
CORTEVA INC	COMMON	22052L104	180	3,057	SH		SOLE		3,057	0	0
CORTEVA INC	COMMON	22052L104	55	928	SH		DFND		928	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	722	1,581	SH		SOLE		1,581	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	84	185	SH		DFND		185	0	0
CSX CORP	COMMON	126408103	477	15,398	SH		SOLE		15,398	0	0
CUMMINS INC	COMMON	231021106	765	3,157	SH		SOLE		3,157	0	0
CVS HEALTH CORP	COMMON	126650100	534	5,731	SH		SOLE		5,731	0	0
DEERE & CO	COMMON	244199105	2,109	4,918	SH		SOLE		4,918	0	0
DEERE & CO	COMMON	244199105	21	50	SH		DFND		50	0	0
DISNEY WALT CO NEW	COMMON	254687106	856	9,858	SH		SOLE		9,858	0	0
DISNEY WALT CO NEW	COMMON	254687106	91	1,052	SH		DFND		1,052	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,133	18,474	SH		SOLE		18,474	0	0
DOMINION ENERGY INC	COMMON	25746U109	130	2,126	SH		DFND		2,126	0	0
DOW INC	COMMON	260557103	313	6,212	SH		SOLE		6,212	0	0
DOW INC	COMMON	260557103	71	1,415	SH		DFND		1,415	0	0
DUKE ENERGY CORP	COMMON	26441C204	1,081	10,501	SH		SOLE		10,501	0	0
DUKE ENERGY CORP	COMMON	26441C204	25	239	SH		DFND		239	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	355	5,168	SH		SOLE		5,168	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	60	876	SH		DFND		876	0	0
ELEVANCE HEALTH INC	COMMON	036752103	533	1,040	SH		SOLE		1,040	0	0
EMERSON ELEC CO	COMMON	291011104	401	4,171	SH		SOLE		4,171	0	0
EMERSON ELEC CO	COMMON	291011104	15	160	SH		DFND		160	0	0
EXELON CORP	COMMON	30161N101	194	4,494	SH		SOLE		4,494	0	0
EXELON CORP	COMMON	30161N101	9	200	SH		DFND		200	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,438	22,105	SH		SOLE		22,105	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,051	18,593	SH		DFND		18,593	0	0
FORD MOTOR CO DEL	COMMON	345370860	247	21,240	SH		SOLE		21,240	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	2,773	SH		SOLE		2,773	0	0
GENERAL ELECTRIC CO	COMMON	369604301	251	3,001	SH		DFND		3,001	0	0
GENERAL MLS INC	COMMON	370334104	146	1,745	SH		SOLE		1,745	0	0
GENERAL MLS INC	COMMON	370334104	134	1,600	SH		DFND		1,600	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	977	2,844	SH		SOLE		2,844	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	279	17,489	SH		SOLE		17,489	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	145	9,103	SH		DFND		9,103	0	0
HOME DEPOT INC	COMMON	437076102	1,712	5,421	SH		SOLE		5,421	0	0
HOME DEPOT INC	COMMON	437076102	537	1,701	SH		DFND		1,701	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	568	2,652	SH		SOLE		2,652	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	126	589	SH		DFND		589	0	0
HP INC	COMMON	40434L105	477	17,769	SH		SOLE		17,769	0	0
HP INC	COMMON	40434L105	237	8,802	SH		DFND		8,802	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	314	1,425	SH		SOLE		1,425	0	0
INTEL CORP	COMMON	458140100	525	19,854	SH		SOLE		19,854	0	0
INTEL CORP	COMMON	458140100	192	7,256	SH		DFND		7,256	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	984	6,982	SH		SOLE		6,982	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	161	1,141	SH		DFND		1,141	0	0
INTUIT INC	COMMON	461202103	355	912	SH		SOLE		912	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,125	29,012	SH		SOLE		29,012	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,234	6,988	SH		DFND		6,988	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	788	5,876	SH		SOLE		5,876	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	297	2,216	SH		DFND		2,216	0	0
KIMBERLY CLARK CORP	COMMON	494368103	330	2,434	SH		SOLE		2,434	0	0
KIMBERLY CLARK CORP	COMMON	494368103	177	1,307	SH		DFND		1,307	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	211	4,387	SH		SOLE		4,387	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	303	622	SH		SOLE		622	0	0
LOWES COS INC	COMMON	548661107	1,408	7,068	SH		SOLE		7,068	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	256	2,199	SH		SOLE		2,199	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	264	1,775	SH		SOLE		1,775	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	105	707	SH		DFND		707	0	0
MCDONALDS CORP	COMMON	580135101	996	3,778	SH		SOLE		3,778	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	1,126	10,149	SH		SOLE		10,149	0	0
MERCK & CO INC	COMMON	58933Y105	927	8,352	SH		DFND		8,352	0	0
META PLATFORMS INC CL A	COMMON	30303M102	481	3,998	SH		SOLE		3,998	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	189	2,684	SH		SOLE		2,684	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	28	400	SH		DFND		400	0	0
MICROSOFT CORP	COMMON	594918104	6,572	27,405	SH		SOLE		27,405	0	0
MICROSOFT CORP	COMMON	594918104	431	1,797	SH		DFND		1,797	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	662	9,932	SH		SOLE		9,932	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	171	2,562	SH		DFND		2,562	0	0
MORGAN STANLEY	COMMON	617446448	661	7,769	SH		SOLE		7,769	0	0
NEXTERA ENERGY INC	COMMON	65339F101	986	11,795	SH		SOLE		11,795	0	0
NEXTERA ENERGY INC	COMMON	65339F101	160	1,908	SH		DFND		1,908	0	0
NIKE INC-CLASS B	COMMON	654106103	354	3,026	SH		SOLE		3,026	0	0
NIKE INC-CLASS B	COMMON	654106103	53	450	SH		DFND		450	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,784	7,240	SH		SOLE		7,240	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	882	3,580	SH		DFND		3,580	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	3,785	SH		DFND		3,785	0	0
ORACLE CORPORATION	COMMON	68389X105	623	7,620	SH		SOLE		7,620	0	0
ORACLE CORPORATION	COMMON	68389X105	57	700	SH		DFND		700	0	0
PAYCHEX INC	COMMON	704326107	561	4,852	SH		SOLE		4,852	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	256	3,594	SH		SOLE		3,594	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	460	4,000	SH		DFND		4,000	0	0
PEPSICO INC	COMMON	713448108	1,448	8,017	SH		SOLE		8,017	0	0
PEPSICO INC	COMMON	713448108	981	5,431	SH		DFND		5,431	0	0
PFIZER INC	COMMON	717081103	1,822	35,555	SH		SOLE		35,555	0	0
PFIZER INC	COMMON	717081103	883	17,237	SH		DFND		17,237	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	1,575	15,566	SH		SOLE		15,566	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	440	4,347	SH		DFND		4,347	0	0
PHILLIPS 66	COMMON	718546104	249	2,394	SH		SOLE		2,394	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,066	7,036	SH		SOLE		7,036	0	0
PROCTER & GAMBLE CO	COMMON	742718109	460	3,036	SH		DFND		3,036	0	0
QUALCOMM INC	COMMON	747525103	1,035	9,416	SH		SOLE		9,416	0	0
QUALCOMM INC	COMMON	747525103	50	459	SH		DFND		459	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E141	144	1,426	SH		SOLE		1,426	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E105	160	1,584	SH		DFND		1,584	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	850	3,580	SH		DFND		3,580	0	0
SOUTHERN COMPANY	COMMON	842587107	638	8,932	SH		SOLE		8,932	0	0
SOUTHERN COMPANY	COMMON	842587107	43	600	SH		DFND		600	0	0
TARGET CORP	COMMON	87612E110	278	1,867	SH		SOLE		1,867	0	0
TARGET CORP	COMMON	87612E110	178	1,196	SH		DFND		1,196	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	440	2,661	SH		SOLE		2,661	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	1,518	SH		DFND		1,518	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	254	5,912	SH		SOLE		5,912	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	162	3,755	SH		DFND		3,755	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	438	17,700	SH		SOLE		17,700	0	0
UNION PAC CORP	COMMON	907818108	332	1,603	SH		SOLE		1,603	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	4,697	SH		SOLE		4,697	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	777	19,719	SH		SOLE		19,719	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	344	8,720	SH		DFND		8,720	0	0
WALMART INC	COMMON	931142103	1,716	12,101	SH		SOLE		12,101	0	0
WALMART INC	COMMON	931142103	363	2,557	SH		DFND		2,557	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	752	4,791	SH		SOLE		4,791	0	0
WELLS FARGO & CO	COMMON	949746101	314	7,612	SH		SOLE		7,612	0	0
WELLS FARGO & CO	COMMON	949746101	162	3,927	SH		DFND		3,927	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	130	2,374	SH		SOLE		2,374	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	135	2,473	SH		DFND		2,473	0	0
YUM! BRANDS INC	COMMON	988498101	477	3,724	SH		SOLE		3,724	0	0
YUM! BRANDS INC	COMMON	988498101	317	2,473	SH		DFND		2,473	0	0
3M CO	COMMON	88579Y101	315	2,628	SH		SOLE		2,628	0	0
3M CO	COMMON	88579Y101	214	1,784	SH		DFND		1,784	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON	313745101	741	7,335	SH		SOLE		0	0	0
PUBLIC STORAGE INC REIT	COMMON	74460D109	391	1,394	SH		SOLE		0	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	459	1,722	SH		SOLE		1,722	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	426	5,135	SH		SOLE		5,135	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	60	3,338	SH		SOLE		3,338	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	289	16,172	SH		DFND		16,172	0	0
METHANEX CORP	COMMON	59151K108	265	7,000	SH		SOLE		7,000	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	334	5,421	SH		SOLE		0	0	0
ISHARES DJ US TOTAL MARKET ETF	OTHER	464287846	328	3,510	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,003	15,277	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	9,622	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	417	4,138	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	1,622	17,134	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	125	1,324	SH		DFND		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	1,783	7,370	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	1,472	3,831	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	1,457	28,762	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	6,709	17,544	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	2,474	22,864	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	1,420	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE	OTHER	464287226	224	2,308	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	216	2,401	SH		DFND		0	0	0

Burke & Herbert Bank & Trust 13F-HRQuarterly holdings report by institutional manager