Burke & Herbert Bank & Trust 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 24

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
Expires:	Oct 31, 2018
Estimated average burden
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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	873,477	7,685	SH		SOLE		7,685	0	0
ABBOTT LABS	COMMON	002824100	354,278	3,117	SH		DFND		3,117	0	0
ABBVIE INC	COMMON	00287Y109	1,457,346	8,003	SH		SOLE		8,003	0	0
ABBVIE INC	COMMON	00287Y109	633,526	3,479	SH		DFND		3,479	0	0
ALPHABET INC CL A	COMMON	02079K305	1,883,606	12,480	SH		SOLE		12,480	0	0
ALPHABET INC CL A	COMMON	02079K305	30,186	200	SH		DFND		200	0	0
ALPHABET INC CL C	COMMON	02079K107	665,681	4,372	SH		SOLE		4,372	0	0
ALPHABET INC CL C	COMMON	02079K107	30,452	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COMMON	02209S103	390,748	8,958	SH		SOLE		8,958	0	0
ALTRIA GROUP INC	COMMON	02209S103	161,874	3,711	SH		DFND		3,711	0	0
AMAZON.COM INC	COMMON	023135106	763,729	4,234	SH		SOLE		4,234	0	0
AMERICAN EXPRESS CO	COMMON	025816109	975,424	4,284	SH		SOLE		4,284	0	0
AMERICAN EXPRESS CO	COMMON	025816109	147,999	650	SH		DFND		650	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	329,707	752	SH		SOLE		752	0	0
APPLE INC	COMMON	037833100	6,707,612	39,116	SH		SOLE		39,116	0	0
APPLE INC	COMMON	037833100	684,205	3,990	SH		DFND		3,990	0	0
APPLIED MATERIALS INC	COMMON	038222105	309,964	1,503	SH		SOLE		1,503	0	0
APPLIED MATERIALS INC	COMMON	038222105	63,931	310	SH		DFND		310	0	0
AT&T INC	COMMON	00206R102	249,357	14,168	SH		SOLE		14,168	0	0
AT&T INC	COMMON	00206R102	145,834	8,286	SH		DFND		8,286	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	845,120	3,384	SH		SOLE		3,384	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	121,124	485	SH		DFND		485	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,231,149	32,467	SH		SOLE		32,467	0	0
BANK OF AMERICA CORP	COMMON	060505104	69,166	1,824	SH		DFND		1,824	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	1,058,449	2,517	SH		SOLE		2,517	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	141,295	336	SH		DFND		336	0	0
BLACKROCK INC CL A	COMMON	09247X101	549,408	659	SH		SOLE		659	0	0
BLACKROCK INC CL A	COMMON	09247X101	75,033	90	SH		DFND		90	0	0
BOEING CO	COMMON	097023105	370,348	1,919	SH		SOLE		1,919	0	0
BOEING CO	COMMON	097023105	15,632	81	SH		DFND		81	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	228,146	4,207	SH		SOLE		4,207	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	35,358	652	SH		DFND		652	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	11,078,476	197,724	SH		SOLE		197,724	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	392,210	7,000	SH		DFND		7,000	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	469,301	3,152	SH		SOLE		3,152	0	0
CATERPILLAR INC	COMMON	149123101	489,917	1,337	SH		SOLE		1,337	0	0
CHARLES SCHWAB CORP	COMMON	808513105	383,402	5,300	SH		SOLE		5,300	0	0
CHEVRON CORPORATION	COMMON	166764100	1,092,665	6,927	SH		SOLE		6,927	0	0
CHEVRON CORPORATION	COMMON	166764100	711,092	4,508	SH		DFND		4,508	0	0
CISCO SYSTEMS INC	COMMON	17275R102	744,208	14,911	SH		SOLE		14,911	0	0
CISCO SYSTEMS INC	COMMON	17275R102	54,901	1,100	SH		DFND		1,100	0	0
CITIGROUP INC	COMMON	172967424	319,994	5,060	SH		SOLE		5,060	0	0
CITIGROUP INC	COMMON	172967424	113,832	1,800	SH		DFND		1,800	0	0
COCA COLA CO	COMMON	191216100	2,584,549	42,245	SH		SOLE		42,245	0	0
COCA COLA CO	COMMON	191216100	149,524	2,444	SH		DFND		2,444	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	495,275	5,500	SH		SOLE		5,500	0	0
COMCAST CORP-CL A	COMMON	20030N101	639,152	14,744	SH		SOLE		14,744	0	0
COMCAST CORP-CL A	COMMON	20030N101	62,771	1,448	SH		DFND		1,448	0	0
CONOCOPHILLIPS	COMMON	20825C104	740,897	5,821	SH		SOLE		5,821	0	0
CORTEVA INC	COMMON	22052L104	174,798	3,031	SH		SOLE		3,031	0	0
CORTEVA INC	COMMON	22052L104	33,852	587	SH		DFND		587	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,082,827	1,478	SH		SOLE		1,478	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	128,210	175	SH		DFND		175	0	0
CUMMINS INC	COMMON	231021106	403,671	1,370	SH		SOLE		1,370	0	0
CVS HEALTH CORP	COMMON	126650100	373,755	4,686	SH		SOLE		4,686	0	0
DEERE & CO	COMMON	244199105	647,326	1,576	SH		SOLE		1,576	0	0
DEERE & CO	COMMON	244199105	20,537	50	SH		DFND		50	0	0
DISNEY WALT CO NEW	COMMON	254687106	608,986	4,977	SH		SOLE		4,977	0	0
DISNEY WALT CO NEW	COMMON	254687106	92,871	759	SH		DFND		759	0	0
DOMINION ENERGY INC	COMMON	25746U109	704,745	14,327	SH		SOLE		14,327	0	0
DOMINION ENERGY INC	COMMON	25746U109	102,905	2,092	SH		DFND		2,092	0	0
DOW INC	COMMON	260557103	257,383	4,443	SH		SOLE		4,443	0	0
DOW INC	COMMON	260557103	54,396	939	SH		DFND		939	0	0
DUKE ENERGY CORP	COMMON	26441C204	416,337	4,305	SH		SOLE		4,305	0	0
DUKE ENERGY CORP	COMMON	26441C204	20,599	213	SH		DFND		213	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	258,071	3,366	SH		SOLE		3,366	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	53,516	698	SH		DFND		698	0	0
ELEVANCE HEALTH INC	COMMON	036752103	539,282	1,040	SH		SOLE		1,040	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,808,010	24,157	SH		SOLE		24,157	0	0
EXXON MOBIL CORP	COMMON	30231G102	960,956	8,267	SH		DFND		8,267	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	230,398	4,900	SH		DFND		4,900	0	0
GENERAL ELECTRIC CO	COMMON	369604301	619,094	3,527	SH		SOLE		3,527	0	0
GENERAL ELECTRIC CO	COMMON	369604301	353,868	2,016	SH		DFND		2,016	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	906,387	2,170	SH		SOLE		2,170	0	0
GRAINGER W W INC	COMMON	384802104	219,737	216	SH		SOLE		216	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	107,267	6,050	SH		SOLE		6,050	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	125,156	7,059	SH		DFND		7,059	0	0
HOME DEPOT INC	COMMON	437076102	2,124,760	5,539	SH		SOLE		5,539	0	0
HOME DEPOT INC	COMMON	437076102	103,572	270	SH		DFND		270	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	465,507	2,268	SH		SOLE		2,268	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	110,014	536	SH		DFND		536	0	0
HP INC	COMMON	40434L105	211,570	7,001	SH		SOLE		7,001	0	0
HP INC	COMMON	40434L105	210,633	6,970	SH		DFND		6,970	0	0
INTEL CORP	COMMON	458140100	577,920	13,084	SH		SOLE		13,084	0	0
INTEL CORP	COMMON	458140100	139,533	3,159	SH		DFND		3,159	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	328,069	1,718	SH		SOLE		1,718	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	116,486	610	SH		DFND		610	0	0
INTUIT INC	COMMON	461202103	578,500	890	SH		SOLE		890	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,962,189	12,404	SH		SOLE		12,404	0	0
JOHNSON & JOHNSON	COMMON	478160104	720,239	4,553	SH		DFND		4,553	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	721,681	3,603	SH		SOLE		3,603	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	393,189	1,963	SH		DFND		1,963	0	0
KIMBERLY CLARK CORP	COMMON	494368103	280,301	2,167	SH		SOLE		2,167	0	0
KIMBERLY CLARK CORP	COMMON	494368103	99,600	770	SH		DFND		770	0	0
LILLY ELI & CO	COMMON	532457108	280,066	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	282,929	622	SH		SOLE		622	0	0
LOWES COS INC	COMMON	548661107	1,358,475	5,333	SH		SOLE		5,333	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	602,516	2,388	SH		SOLE		2,388	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	178,383	707	SH		DFND		707	0	0
MCDONALDS CORP	COMMON	580135101	653,560	2,318	SH		SOLE		2,318	0	0
MCDONALDS CORP	COMMON	580135101	131,107	465	SH		DFND		465	0	0
MCKESSON CORP	COMMON	58155Q103	258,762	482	SH		SOLE		482	0	0
MCKESSON CORP	COMMON	58155Q103	48,317	90	SH		DFND		90	0	0
MERCK & CO INC	COMMON	58933Y105	1,380,329	10,461	SH		SOLE		10,461	0	0
MERCK & CO INC	COMMON	58933Y105	799,881	6,062	SH		DFND		6,062	0	0
META PLATFORMS INC CL A	COMMON	30303M102	1,482,476	3,053	SH		SOLE		3,053	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	174,307	1,943	SH		SOLE		1,943	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	35,884	400	SH		DFND		400	0	0
MICROSOFT CORP	COMMON	594918104	8,193,522	19,475	SH		SOLE		19,475	0	0
MICROSOFT CORP	COMMON	594918104	370,234	880	SH		DFND		880	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	436,520	6,236	SH		SOLE		6,236	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	113,540	1,622	SH		DFND		1,622	0	0
MOODYS CORP	COMMON	615369105	220,097	560	SH		SOLE		560	0	0
MORGAN STANLEY	COMMON	617446448	584,263	6,205	SH		SOLE		6,205	0	0
NEXTERA ENERGY INC	COMMON	65339F101	677,318	10,598	SH		SOLE		10,598	0	0
NEXTERA ENERGY INC	COMMON	65339F101	96,376	1,508	SH		DFND		1,508	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,427,782	5,602	SH		SOLE		5,602	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	899,691	3,530	SH		DFND		3,530	0	0
NORTHROP GRUMMAN CORPORATION	COMMON	666807102	423,135	884	SH		SOLE		884	0	0
NVIDIA CORP	COMMON	67066G104	32,528	36	SH		SOLE		36	0	0
NVIDIA CORP	COMMON	67066G104	180,712	200	SH		DFND		200	0	0
OMNICOM GROUP	COMMON	681919106	8,515	88	SH		SOLE		88	0	0
OMNICOM GROUP	COMMON	681919106	366,237	3,785	SH		DFND		3,785	0	0
ORACLE CORPORATION	COMMON	68389X105	532,210	4,237	SH		SOLE		4,237	0	0
ORACLE CORPORATION	COMMON	68389X105	25,122	200	SH		DFND		200	0	0
PAYCHEX INC	COMMON	704326107	505,936	4,120	SH		SOLE		4,120	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	647,960	4,000	SH		DFND		4,000	0	0
PEPSICO INC	COMMON	713448108	1,420,906	8,119	SH		SOLE		8,119	0	0
PEPSICO INC	COMMON	713448108	640,537	3,660	SH		DFND		3,660	0	0
PFIZER INC	COMMON	717081103	851,148	30,672	SH		SOLE		30,672	0	0
PFIZER INC	COMMON	717081103	418,026	15,064	SH		DFND		15,064	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	815,326	8,899	SH		SOLE		8,899	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	324,518	3,542	SH		DFND		3,542	0	0
PHILLIPS 66	COMMON	718546104	222,632	1,363	SH		SOLE		1,363	0	0
PROCTER & GAMBLE CO	COMMON	742718109	758,357	4,674	SH		SOLE		4,674	0	0
PROCTER & GAMBLE CO	COMMON	742718109	424,284	2,615	SH		DFND		2,615	0	0
QUALCOMM INC	COMMON	747525103	438,656	2,591	SH		SOLE		2,591	0	0
RTX CORPORATION	COMMON	75513E101	139,078	1,426	SH		SOLE		1,426	0	0
RTX CORPORATION	COMMON	75513E101	121,620	1,247	SH		DFND		1,247	0	0
SALESFORCE INC	COMMON	79466L302	205,706	683	SH		SOLE		683	0	0
SALESFORCE INC	COMMON	79466L302	60,236	200	SH		DFND		200	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,243,441	3,580	SH		DFND		3,580	0	0
SOUTHERN COMPANY	COMMON	842587107	428,575	5,974	SH		SOLE		5,974	0	0
SOUTHERN COMPANY	COMMON	842587107	38,022	530	SH		DFND		530	0	0
TARGET CORP	COMMON	87612E106	187,134	1,056	SH		SOLE		1,056	0	0
TARGET CORP	COMMON	87612E106	90,023	508	SH		DFND		508	0	0
THE CIGNA GROUP	COMMON	125523100	1,810,502	4,985	SH		SOLE		4,985	0	0
THE CIGNA GROUP	COMMON	125523100	40,677	112	SH		DFND		112	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	75,716	329	SH		SOLE		329	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	283,763	1,233	SH		DFND		1,233	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	196,810	5,049	SH		SOLE		5,049	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	20,192	518	SH		DFND		518	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,362,723	17,700	SH		SOLE		17,700	0	0
UNION PAC CORP	COMMON	907818108	322,906	1,313	SH		SOLE		1,313	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	51,449	104	SH		SOLE		104	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	286,926	580	SH		DFND		580	0	0
VALERO ENERGY CORP	COMMON	91913Y100	489,710	2,869	SH		SOLE		2,869	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	602,294	14,354	SH		SOLE		14,354	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	303,832	7,241	SH		DFND		7,241	0	0
VISA INC CL A	COMMON	92826C839	247,265	886	SH		SOLE		886	0	0
VULCAN MATERIALS CO	COMMON	929160109	211,240	774	SH		SOLE		774	0	0
WALMART INC	COMMON	931142103	1,751,669	29,112	SH		SOLE		29,112	0	0
WALMART INC	COMMON	931142103	321,669	5,346	SH		DFND		5,346	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	521,152	2,445	SH		SOLE		2,445	0	0
WELLS FARGO & CO	COMMON	949746101	251,546	4,340	SH		SOLE		4,340	0	0
WELLS FARGO & CO	COMMON	949746101	78,652	1,357	SH		DFND		1,357	0	0
YUM! BRANDS INC	COMMON	988498101	365,343	2,635	SH		SOLE		2,635	0	0
YUM! BRANDS INC	COMMON	988498101	55,460	400	SH		DFND		400	0	0
3M CO	COMMON	88579Y101	197,927	1,866	SH		SOLE		1,866	0	0
3M CO	COMMON	88579Y101	117,101	1,104	SH		DFND		1,104	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON	313745101	749,050	7,335	SH		SOLE		0	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	371,219	1,071	SH		SOLE		1,071	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	525,208	5,135	SH		SOLE		5,135	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	85,566	3,424	SH		SOLE		3,424	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	401,989	16,086	SH		DFND		16,086	0	0
METHANEX CORP	COMMON	59151K108	312,410	7,000	SH		SOLE		7,000	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	416,597	5,613	SH		SOLE		0	0	0
ISHARES DJ US TOTAL MARKET ETF	OTHER	464287846	406,686	3,175	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,302,117	16,305	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	20,764	260	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	493,124	12,004	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	397,573	3,361	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	14,786	125	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	1,942,168	17,573	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	142,129	1,286	SH		DFND		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	2,398,866	39,494	SH		SOLE		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	161,872	2,665	SH		DFND		0	0	0
ISHARES S&P 500 INDEX FUND	OTHER	464287200	2,054,027	3,907	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	2,722,131	37,213	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	17,190	235	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	9,170,986	17,533	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	124,491	238	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,160,881	17,860	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	32,667	270	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	420,613	875	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	74,446	782	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	154,129	1,619	SH		DFND		0	0	0

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