UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Burke & Herbert Bank & Trust Co.
Address: PO Box 268 Alexandria
Form 13F File Number: 028-05313
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: M. Patricia Barron
Title: Vice President
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ M. Patricia Barron Alexandria, VA 10/6/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 138
Form 13F Information Table Value Total: $ 72,609
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
AT&T INC COM 00206R102 796 27,897 SH SOLE 27,897 0 0
AT&T INC COM 00206R102 790 27,704 SH DEFINED 27,704 0 0
ABBOTT LABS COM 002824100 389 7,600 SH SOLE 7,600 0 0
ABBOTT LABS COM 002824100 551 10,779 SH DEFINED 10,779 0 0
ALTRIA GROUP INC COM 02209S103 513 19,150 SH SOLE 19,150 0 0
ALTRIA GROUP INC COM 02209S103 172 6,400 SH DEFINED 6,400 0 0
AMERICAN EXPRESS CO COM 025816109 226 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 65 1,450 SH DEFINED 1,450 0 0
APPLE INC COM 037833100 343 900 SH SOLE 900 0 0
APPLE INC COM 037833100 708 1,856 SH DEFINED 1,856 0 0
BP PLC SPONSORED ADR 055622104 499 13,830 SH SOLE 13,830 0 0
BP PLC SPONSORED ADR 055622104 71 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 51 8,260 SH SOLE 8,260 0 0
BANK OF AMERICA CORPORATION COM 060505104 170 27,852 SH DEFINED 27,852 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 379 20,381 SH DEFINED 20,381 0 0
BAXTER INTL INC COM 071813109 171 3,050 SH SOLE 3,050 0 0
BAXTER INTL INC COM 071813109 53 950 SH DEFINED 950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 534 5 SH SOLE 5 0 0
BOEING CO COM 097023105 182 3,002 SH SOLE 3,002 0 0
BOEING CO COM 097023105 30 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 296 9,446 SH SOLE 9,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 189 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 11,058 4,908 SH SOLE 4,908 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,845 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 637 15,180 SH DEFINED 15,180 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 288 5,000 SH DEFINED 5,000 0 0
CHEVRON CORP NEW COM 166764100 989 10,684 SH SOLE 10,684 0 0
CHEVRON CORP NEW COM 166764100 2,067 22,320 SH DEFINED 22,320 0 0
CISCO SYS INC COM 17275R102 200 12,899 SH SOLE 12,899 0 0
CISCO SYS INC COM 17275R102 113 7,293 SH DEFINED 7,293 0 0
CITIGROUP INC COM NEW 172967424 23 900 SH SOLE 900 0 0
CITIGROUP INC COM NEW 172967424 272 10,638 SH DEFINED 10,638 0 0
COCA COLA CO COM 191216100 749 11,084 SH SOLE 11,084 0 0
COCA COLA CO COM 191216100 521 7,709 SH DEFINED 7,709 0 0
COLGATE PALMOLIVE CO COM 194162103 301 3,395 SH SOLE 3,395 0 0
COLGATE PALMOLIVE CO COM 194162103 173 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 85 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 203 3,200 SH DEFINED 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 205 6,792 SH SOLE 6,792 0 0
DISNEY WALT CO COM DISNEY 254687106 176 5,828 SH DEFINED 5,828 0 0
DOMINION RES INC VA NEW COM 25746U109 570 11,226 SH SOLE 11,226 0 0
DOMINION RES INC VA NEW COM 25746U109 372 7,324 SH DEFINED 7,324 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 449 11,222 SH SOLE 11,222 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 516 12,913 SH DEFINED 12,913 0 0
EXELON CORP COM 30161N101 123 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 190 4,450 SH DEFINED 4,450 0 0
EXXON MOBIL CORP COM 30231G102 2,882 39,686 SH SOLE 39,686 0 0
EXXON MOBIL CORP COM 30231G102 4,689 64,566 SH DEFINED 64,566 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 754 9,150 SH DEFINED 9,150 0 0
FIRST POTOMAC RLTY TR COM 33610F109 133 10,700 SH DEFINED 10,700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 711 23,354 SH DEFINED 23,354 0 0
GENERAL ELECTRIC CO COM 369604103 1,521 99,966 SH SOLE 99,966 0 0
GENERAL ELECTRIC CO COM 369604103 1,712 112,473 SH DEFINED 112,473 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145 3,516 SH SOLE 3,516 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,582 SH DEFINED 1,582 0 0
GOOGLE INC CL A 38259P508 28 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 212 412 SH DEFINED 412 0 0
HEWLETT PACKARD CO COM 428236103 449 20,012 SH SOLE 20,012 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
HEWLETT PACKARD CO COM 428236103 238 10,585 SH DEFINED 10,585 0 0
HOME DEPOT INC COM 437076102 136 4,140 SH SOLE 4,140 0 0
HOME DEPOT INC COM 437076102 177 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 231 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 58 1,312 SH DEFINED 1,312 0 0
INTEL CORP COM 458140100 340 15,928 SH SOLE 15,928 0 0
INTEL CORP COM 458140100 186 8,713 SH DEFINED 8,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 908 5,192 SH SOLE 5,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 557 3,188 SH DEFINED 3,188 0 0
ISHARES TR BARCLY USAGG B 464287226 252 2,290 SH SOLE 2,290 0 0
ISHARES TR RUSSELL 3000 464287689 218 3,270 SH DEFINED 3,270 0 0
JPMORGAN CHASE & CO COM 46625H100 133 4,407 SH SOLE 4,407 0 0
JPMORGAN CHASE & CO COM 46625H100 88 2,921 SH DEFINED 2,921 0 0
JOHNSON & JOHNSON COM 478160104 2,657 41,711 SH SOLE 41,711 0 0
JOHNSON & JOHNSON COM 478160104 623 9,780 SH DEFINED 9,780 0 0
KIMBERLY CLARK CORP COM 494368103 294 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 206 2,898 SH DEFINED 2,498 400 0
KRAFT FOODS INC CL A 50075N104 427 12,703 SH SOLE 12,703 0 0
KRAFT FOODS INC CL A 50075N104 67 1,981 SH DEFINED 1,981 0 0
LOCKHEED MARTIN CORP COM 539830109 166 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 45 619 SH DEFINED 619 0 0
MANULIFE FINL CORP COM 56501R106 105 9,280 SH SOLE 9,280 0 0
MANULIFE FINL CORP COM 56501R106 188 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 312 3,554 SH SOLE 3,554 0 0
MCDONALDS CORP COM 580135101 130 1,480 SH DEFINED 1,480 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 179 3,824 SH SOLE 3,824 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 1,372 SH DEFINED 1,372 0 0
MEDTRONIC INC COM 585055106 242 7,274 SH SOLE 7,274 0 0
MEDTRONIC INC COM 585055106 112 3,372 SH DEFINED 3,372 0 0
MERCK & CO INC NEW COM 58933Y105 394 12,050 SH SOLE 12,050 0 0
MERCK & CO INC NEW COM 58933Y105 585 17,880 SH DEFINED 17,880 0 0
MICROSOFT CORP COM 594918104 278 11,168 SH SOLE 11,168 0 0
MICROSOFT CORP COM 594918104 389 15,625 SH DEFINED 15,625 0 0
NEXTERA ENERGY INC COM 65339F101 250 4,632 SH SOLE 4,632 0 0
NEXTERA ENERGY INC COM 65339F101 164 3,040 SH DEFINED 3,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 506 8,289 SH SOLE 8,289 0 0
NORFOLK SOUTHERN CORP COM 655844108 415 6,800 SH DEFINED 6,800 0 0
ORACLE CORP COM 68389X105 105 3,650 SH SOLE 3,650 0 0
ORACLE CORP COM 68389X105 178 6,196 SH DEFINED 6,196 0 0
PPG INDS INC COM 693506107 203 2,875 SH SOLE 2,875 0 0
PPG INDS INC COM 693506107 1 8 SH DEFINED 8 0 0
PEPSICO INC COM 713448108 610 9,855 SH SOLE 9,855 0 0
PEPSICO INC COM 713448108 649 10,486 SH DEFINED 10,486 0 0
PFIZER INC COM 717081103 928 52,494 SH SOLE 52,494 0 0
PFIZER INC COM 717081103 1,081 61,149 SH DEFINED 61,149 0 0
PHILIP MORRIS INTL INC COM 718172109 1,185 19,000 SH SOLE 19,000 0 0
PHILIP MORRIS INTL INC COM 718172109 429 6,878 SH DEFINED 6,878 0 0
PROCTER & GAMBLE CO COM 742718109 537 8,493 SH SOLE 8,493 0 0
PROCTER & GAMBLE CO COM 742718109 499 7,891 SH DEFINED 7,891 0 0
PROTECTIVE LIFE CORP COM 743674103 3,634 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 268 80,351 SH SOLE 80,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 155 4,287 SH SOLE 4,287 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 337 9,303 SH DEFINED 9,303 0 0
SARA LEE CORP COM 803111103 134 8,225 SH SOLE 8,225 0 0
SARA LEE CORP COM 803111103 62 3,800 SH DEFINED 3,800 0 0
SCHLUMBERGER LTD COM 806857108 209 3,503 SH SOLE 3,503 0 0
SCHLUMBERGER LTD COM 806857108 96 1,611 SH DEFINED 1,611 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16,250 SH SOLE 16,250 0 0
TARGET CORP COM 87612E106 57 1,166 SH SOLE 1,166 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
TARGET CORP COM 87612E106 174 3,542 SH DEFINED 3,542 0 0
3M CO COM 88579Y101 496 6,913 SH SOLE 6,913 0 0
3M CO COM 88579Y101 349 4,864 SH DEFINED 4,864 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 216 4,436 SH DEFINED 4,436 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 2,855 SH SOLE 2,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 421 5,987 SH DEFINED 5,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180 3,900 SH SOLE 3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 800 SH DEFINED 800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2,500 SH DEFINED 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 695 18,892 SH SOLE 18,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 897 24,365 SH DEFINED 24,365 0 0
WAL MART STORES INC COM 931142103 909 17,512 SH SOLE 17,512 0 0
WAL MART STORES INC COM 931142103 348 6,700 SH DEFINED 6,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 155 5,499 SH SOLE 5,499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121 4,300 SH DEFINED 4,300 0 0
WELLS FARGO & CO NEW COM 949746101 300 12,437 SH SOLE 12,437 0 0
WELLS FARGO & CO NEW COM 949746101 175 7,257 SH DEFINED 7,257 0 0