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

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	878,249	7,979	SH		SOLE		7,979	0	0
ABBOTT LABS	COMMON	002824100	346,500	3,148	SH		DFND		3,148	0	0
ABBVIE INC	COMMON	00287Y109	1,240,225	8,003	SH		SOLE		8,003	0	0
ABBVIE INC	COMMON	00287Y109	546,114	3,524	SH		DFND		3,524	0	0
ADOBE INC	COMMON	00724F101	252,958	424	SH		SOLE		424	0	0
ALPHABET INC CL A	COMMON	02079K305	1,948,676	13,950	SH		SOLE		13,950	0	0
ALPHABET INC CL A	COMMON	02079K305	27,938	200	SH		DFND		200	0	0
ALPHABET INC CL C	COMMON	02079K107	876,585	6,220	SH		SOLE		6,220	0	0
ALPHABET INC CL C	COMMON	02079K107	28,186	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COMMON	02209S103	468,831	11,622	SH		SOLE		11,622	0	0
ALTRIA GROUP INC	COMMON	02209S103	150,186	3,723	SH		DFND		3,723	0	0
AMAZON.COM INC	COMMON	023135106	1,034,711	6,810	SH		SOLE		6,810	0	0
AMERICAN EXPRESS CO	COMMON	025816109	852,022	4,548	SH		SOLE		4,548	0	0
AMERICAN EXPRESS CO	COMMON	025816109	121,771	650	SH		DFND		650	0	0
AMERIPRISE FINANCIAL INC.	COMMON	03076C106	285,632	752	SH		SOLE		752	0	0
ANALOG DEVICES INC	COMMON	032654105	217,026	1,093	SH		SOLE		1,093	0	0
APPLE INC	COMMON	037833100	8,560,654	44,464	SH		SOLE		44,464	0	0
APPLE INC	COMMON	037833100	843,281	4,380	SH		DFND		4,380	0	0
APPLIED MATERIALS INC	COMMON	038222105	583,938	3,603	SH		SOLE		3,603	0	0
APPLIED MATERIALS INC	COMMON	038222105	50,242	310	SH		DFND		310	0	0
AT&T INC	COMMON	00206R102	260,677	15,535	SH		SOLE		15,535	0	0
AT&T INC	COMMON	00206R102	181,929	10,842	SH		DFND		10,842	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	788,370	3,384	SH		SOLE		3,384	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	112,990	485	SH		DFND		485	0	0
BANK OF AMERICA CORP	COMMON	060505104	1,138,080	33,801	SH		SOLE		33,801	0	0
BANK OF AMERICA CORP	COMMON	060505104	61,414	1,824	SH		DFND		1,824	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	946,932	2,655	SH		SOLE		2,655	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	119,838	336	SH		DFND		336	0	0
BLACKROCK INC CL A	COMMON	09247X101	559,330	689	SH		SOLE		689	0	0
BLACKROCK INC CL A	COMMON	09247X101	73,062	90	SH		DFND		90	0	0
BOEING CO	COMMON	097023105	622,195	2,387	SH		SOLE		2,387	0	0
BOEING CO	COMMON	097023105	148,837	571	SH		DFND		571	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	242,183	4,720	SH		SOLE		4,720	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	33,454	652	SH		DFND		652	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	13,873,539	220,565	SH		SOLE		220,565	0	0
BURKE & HERBERT FINL SVCS CORP	COMMON	12135Y108	1,283,160	20,400	SH		DFND		20,400	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	443,972	3,386	SH		SOLE		3,386	0	0
CATERPILLAR INC	COMMON	149123101	471,594	1,595	SH		SOLE		1,595	0	0
CHARLES SCHWAB CORP	COMMON	808513105	364,640	5,300	SH		SOLE		5,300	0	0
CHEVRON CORPORATION	COMMON	166764100	1,150,173	7,711	SH		SOLE		7,711	0	0
CHEVRON CORPORATION	COMMON	166764100	673,905	4,518	SH		DFND		4,518	0	0
CISCO SYSTEMS INC	COMMON	17275R102	831,913	16,467	SH		SOLE		16,467	0	0
CISCO SYSTEMS INC	COMMON	17275R102	55,572	1,100	SH		DFND		1,100	0	0
CITIGROUP INC	COMMON	172967424	260,286	5,060	SH		SOLE		5,060	0	0
CITIGROUP INC	COMMON	172967424	92,592	1,800	SH		DFND		1,800	0	0
COCA COLA CO	COMMON	191216100	2,520,436	42,770	SH		SOLE		42,770	0	0
COCA COLA CO	COMMON	191216100	145,262	2,465	SH		DFND		2,465	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	438,405	5,500	SH		SOLE		5,500	0	0
COMCAST CORP-CL A	COMMON	20030N101	709,142	16,172	SH		SOLE		16,172	0	0
COMCAST CORP-CL A	COMMON	20030N101	76,211	1,738	SH		DFND		1,738	0	0
CONOCOPHILLIPS	COMMON	20825C104	765,482	6,595	SH		SOLE		6,595	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,011,903	1,533	SH		SOLE		1,533	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	115,514	175	SH		DFND		175	0	0
CSX CORP	COMMON	126408103	214,815	6,196	SH		SOLE		6,196	0	0
CUMMINS INC	COMMON	231021106	355,522	1,484	SH		SOLE		1,484	0	0
CVS HEALTH CORP	COMMON	126650100	370,007	4,686	SH		SOLE		4,686	0	0
DEERE & CO	COMMON	244199105	718,966	1,798	SH		SOLE		1,798	0	0
DEERE & CO	COMMON	244199105	19,994	50	SH		DFND		50	0	0
DISNEY WALT CO NEW	COMMON	254687106	449,373	4,977	SH		SOLE		4,977	0	0
DISNEY WALT CO NEW	COMMON	254687106	70,336	779	SH		DFND		779	0	0
DOMINION ENERGY INC	COMMON	25746U109	675,249	14,367	SH		SOLE		14,367	0	0
DOMINION ENERGY INC	COMMON	25746U109	98,324	2,092	SH		DFND		2,092	0	0
DOW INC	COMMON	260557103	261,093	4,761	SH		SOLE		4,761	0	0
DOW INC	COMMON	260557103	70,579	1,287	SH		DFND		1,287	0	0
DUKE ENERGY CORP	COMMON	26441C204	466,471	4,807	SH		SOLE		4,807	0	0
DUKE ENERGY CORP	COMMON	26441C204	20,670	213	SH		DFND		213	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	287,103	3,732	SH		SOLE		3,732	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	67,391	876	SH		DFND		876	0	0
ELEVANCE HEALTH INC	COMMON	036752103	490,422	1,040	SH		SOLE		1,040	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,523,595	25,241	SH		SOLE		25,241	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,083,383	10,836	SH		DFND		10,836	0	0
FORD MOTOR CO DEL	COMMON	345370860	179,790	14,749	SH		SOLE		14,749	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	208,593	4,900	SH		DFND		4,900	0	0
GENERAL ELECTRIC CO	COMMON	369604301	450,151	3,527	SH		SOLE		3,527	0	0
GENERAL ELECTRIC CO	COMMON	369604301	257,302	2,016	SH		DFND		2,016	0	0
GENERAL MLS INC	COMMON	370334104	113,669	1,745	SH		SOLE		1,745	0	0
GENERAL MLS INC	COMMON	370334104	104,224	1,600	SH		DFND		1,600	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	869,526	2,254	SH		SOLE		2,254	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	130,440	7,682	SH		SOLE		7,682	0	0
HEWLETT PACKARD ENTERPRISE COM	COMMON	42824C109	139,202	8,198	SH		DFND		8,198	0	0
HOME DEPOT INC	COMMON	437076102	1,919,540	5,539	SH		SOLE		5,539	0	0
HOME DEPOT INC	COMMON	437076102	159,760	461	SH		DFND		461	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	540,632	2,578	SH		SOLE		2,578	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	115,970	553	SH		DFND		553	0	0
HP INC	COMMON	40434L105	276,316	9,183	SH		SOLE		9,183	0	0
HP INC	COMMON	40434L105	242,947	8,074	SH		DFND		8,074	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	270,584	1,033	SH		SOLE		1,033	0	0
INTEL CORP	COMMON	458140100	739,580	14,718	SH		SOLE		14,718	0	0
INTEL CORP	COMMON	458140100	225,522	4,488	SH		DFND		4,488	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	325,792	1,992	SH		SOLE		1,992	0	0
INTL. BUSINESS MACHINES CORP	COMMON	459200101	123,807	757	SH		DFND		757	0	0
INTUIT INC	COMMON	461202103	556,277	890	SH		SOLE		890	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,863,170	18,267	SH		SOLE		18,267	0	0
JOHNSON & JOHNSON	COMMON	478160104	719,123	4,588	SH		DFND		4,588	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	725,306	4,264	SH		SOLE		4,264	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	364,354	2,142	SH		DFND		2,142	0	0
KIMBERLY CLARK CORP	COMMON	494368103	286,764	2,360	SH		SOLE		2,360	0	0
KIMBERLY CLARK CORP	COMMON	494368103	95,142	783	SH		DFND		783	0	0
LILLY ELI & CO	COMMON	532457108	209,851	360	SH		SOLE		360	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	281,915	622	SH		SOLE		622	0	0
LOWES COS INC	COMMON	548661107	1,391,828	6,254	SH		SOLE		6,254	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	538,518	2,388	SH		SOLE		2,388	0	0
MARRIOTT INTERNATIONAL INC	COMMON	571903202	159,436	707	SH		DFND		707	0	0
MCDONALDS CORP	COMMON	580135101	958,320	3,232	SH		SOLE		3,232	0	0
MCDONALDS CORP	COMMON	580135101	147,365	497	SH		DFND		497	0	0
MCKESSON CORP	COMMON	58155Q103	223,156	482	SH		SOLE		482	0	0
MCKESSON CORP	COMMON	58155Q103	41,668	90	SH		DFND		90	0	0
MERCK & CO INC	COMMON	58933Y105	1,140,458	10,461	SH		SOLE		10,461	0	0
MERCK & CO INC	COMMON	58933Y105	772,952	7,090	SH		DFND		7,090	0	0
META PLATFORMS INC CL A	COMMON	30303M102	1,249,479	3,530	SH		SOLE		3,530	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	184,418	2,045	SH		SOLE		2,045	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	36,072	400	SH		DFND		400	0	0
MICROSOFT CORP	COMMON	594918104	8,299,579	22,071	SH		SOLE		22,071	0	0
MICROSOFT CORP	COMMON	594918104	443,727	1,180	SH		DFND		1,180	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	602,473	8,318	SH		SOLE		8,318	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	147,974	2,043	SH		DFND		2,043	0	0
MOODYS CORP	COMMON	615369105	234,336	600	SH		SOLE		600	0	0
MORGAN STANLEY	COMMON	617446448	597,639	6,409	SH		SOLE		6,409	0	0
NEXTERA ENERGY INC	COMMON	65339F101	691,950	11,392	SH		SOLE		11,392	0	0
NEXTERA ENERGY INC	COMMON	65339F101	91,596	1,508	SH		DFND		1,508	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,392,515	5,891	SH		SOLE		5,891	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	834,421	3,530	SH		DFND		3,530	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	413,836	884	SH		SOLE		884	0	0
OMNICOM GROUP	COMMON	681919106	22,666	262	SH		SOLE		262	0	0
OMNICOM GROUP	COMMON	681919106	327,440	3,785	SH		DFND		3,785	0	0
ORACLE CORPORATION	COMMON	68389X105	549,185	5,209	SH		SOLE		5,209	0	0
ORACLE CORPORATION	COMMON	68389X105	21,086	200	SH		DFND		200	0	0
PAYCHEX INC	COMMON	704326107	490,733	4,120	SH		SOLE		4,120	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	642,040	4,000	SH		DFND		4,000	0	0
PEPSICO INC	COMMON	713448108	1,378,931	8,119	SH		SOLE		8,119	0	0
PEPSICO INC	COMMON	713448108	723,518	4,260	SH		DFND		4,260	0	0
PFIZER INC	COMMON	717081103	962,133	33,419	SH		SOLE		33,419	0	0
PFIZER INC	COMMON	717081103	434,556	15,094	SH		DFND		15,094	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	912,858	9,703	SH		SOLE		9,703	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	336,618	3,578	SH		DFND		3,578	0	0
PHILLIPS 66	COMMON	718546104	213,423	1,603	SH		SOLE		1,603	0	0
PROCTER & GAMBLE CO	COMMON	742718109	797,178	5,440	SH		SOLE		5,440	0	0
PROCTER & GAMBLE CO	COMMON	742718109	383,202	2,615	SH		DFND		2,615	0	0
QUALCOMM INC	COMMON	747525103	374,736	2,591	SH		SOLE		2,591	0	0
QUALCOMM INC	COMMON	747525103	37,459	259	SH		DFND		259	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	203,364	655	SH		SOLE		655	0	0
RTX CORPORATION	COMMON	75513E105	119,984	1,426	SH		SOLE		1,426	0	0
RTX CORPORATION	COMMON	75513E105	104,923	1,247	SH		DFND		1,247	0	0
SALESFORCE INC	COMMON	79466L302	180,514	686	SH		SOLE		686	0	0
SALESFORCE INC	COMMON	79466L302	52,628	200	SH		DFND		200	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,116,602	3,580	SH		DFND		3,580	0	0
SOUTHERN COMPANY	COMMON	842587107	506,827	7,228	SH		SOLE		7,228	0	0
SOUTHERN COMPANY	COMMON	842587107	37,164	530	SH		DFND		530	0	0
TARGET CORP	COMMON	87612E110	150,396	1,056	SH		SOLE		1,056	0	0
TARGET CORP	COMMON	87612E110	72,349	508	SH		DFND		508	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	179,153	1,051	SH		SOLE		1,051	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	35,285	207	SH		DFND		207	0	0
THE CIGNA GROUP	COMMON	125523100	1,492,758	4,985	SH		SOLE		4,985	0	0
THE CIGNA GROUP	COMMON	125523100	33,538	112	SH		DFND		112	0	0
TRAVELERS COMPANIES INC	COMMON	89417E113	62,671	329	SH		SOLE		329	0	0
TRAVELERS COMPANIES INC	COMMON	89417E113	234,874	1,233	SH		DFND		1,233	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	206,567	5,595	SH		SOLE		5,595	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	19,125	518	SH		DFND		518	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,089,789	17,700	SH		SOLE		17,700	0	0
UNION PAC CORP	COMMON	907818108	322,499	1,313	SH		SOLE		1,313	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	168,470	320	SH		SOLE		320	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	305,353	580	SH		DFND		580	0	0
VALERO ENERGY CORP	COMMON	91913Y100	428,350	3,295	SH		SOLE		3,295	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	578,695	15,350	SH		SOLE		15,350	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	296,586	7,867	SH		DFND		7,867	0	0
VISA INC CL A	COMMON	92826C839	230,670	886	SH		SOLE		886	0	0
WALMART INC	COMMON	931142103	1,737,934	11,024	SH		SOLE		11,024	0	0
WALMART INC	COMMON	931142103	393,021	2,493	SH		DFND		2,493	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	563,628	3,147	SH		SOLE		3,147	0	0
WELLS FARGO & CO	COMMON	949746101	288,971	5,871	SH		SOLE		5,871	0	0
WELLS FARGO & CO	COMMON	949746101	106,168	2,157	SH		DFND		2,157	0	0
YUM! BRANDS INC	COMMON	988498101	386,623	2,959	SH		SOLE		2,959	0	0
YUM! BRANDS INC	COMMON	988498101	83,622	640	SH		DFND		640	0	0
3M CO	COMMON	88579Y101	223,669	2,046	SH		SOLE		2,046	0	0
3M CO	COMMON	88579Y101	164,417	1,504	SH		DFND		1,504	0	0
FEDERAL REALTY INVESTMENT TRUS	COMMON	313745101	755,872	7,335	SH		SOLE		0	0	0
PUBLIC STORAGE INC REIT	COMMON	74460D109	229,360	752	SH		SOLE		0	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	525,312	1,497	SH		SOLE		1,497	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	488,236	5,135	SH		SOLE		5,135	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	75,670	3,424	SH		SOLE		3,424	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	355,501	16,086	SH		DFND		16,086	0	0
METHANEX CORP	COMMON	59151K108	331,520	7,000	SH		SOLE		7,000	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	394,875	5,613	SH		SOLE		0	0	0
ISHARES DJ US TOTAL MARKET ETF	OTHER	464287846	398,183	3,417	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	1,206,580	16,013	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	24,715	328	SH		DFND		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	471,583	11,728	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	384,543	3,372	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	18,246	160	SH		DFND		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	1,930,314	17,832	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	OTHER	464287804	143,323	1,324	SH		DFND		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	2,171,193	7,834	SH		SOLE		0	0	0
ISHARES S&P 400 MIDCAP INDEX F	OTHER	464287507	147,721	533	SH		DFND		0	0	0
ISHARES S&P 500 INDEX FUND	OTHER	464287200	1,866,100	3,907	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	2,360,052	36,275	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH	OTHER	78464A409	15,289	235	SH		DFND		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	8,227,141	17,309	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	113,124	238	SH		DFND		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	2,813,523	25,204	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	OTHER	921946406	30,140	270	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	506,688	1,160	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	74,079	782	SH		SOLE		0	0	0
SPDR BLOOMBERG HIGH YIELD BOND	OTHER	78468R622	153,368	1,619	SH		DFND		0	0	0