UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2010
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:
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 form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Judith A. Cagnon
Title: Vice President
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 10/4/2010
--------------------------------- --------------------------------- ----------
[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: 161
Form 13F Information Table Value Total: $ 86,515
--------------
(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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
TRANSOCEAN LTD REG SHS H8817H100 28 440 SH SOLE 440 0 0
TRANSOCEAN LTD REG SHS H8817H100 242 3,763 SH DEFINED 3,763 0 0
AT&T INC COM 00206R102 815 28,485 SH SOLE 28,485 0 0
AT&T INC COM 00206R102 834 29,161 SH DEFINED 29,161 0 0
ABBOTT LABS COM 2824100 606 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 2824100 604 11,560 SH DEFINED 11,560 0 0
AIR PRODS & CHEMS INC COM 9158106 25 300 SH SOLE 300 0 0
AIR PRODS & CHEMS INC COM 9158106 195 2,350 SH DEFINED 2,350 0 0
ALTRIA GROUP INC COM 02209S103 478 19,900 SH SOLE 19,900 0 0
ALTRIA GROUP INC COM 02209S103 151 6,300 SH DEFINED 6,300 0 0
AMERICAN EXPRESS CO COM 25816109 215 5,116 SH SOLE 5,116 0 0
AMERICAN EXPRESS CO COM 25816109 50 1,200 SH DEFINED 1,200 0 0
APPLE INC COM 37833100 240 845 SH SOLE 845 0 0
APPLE INC COM 37833100 497 1,750 SH DEFINED 1,750 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 49392103 175 10,000 SH DEFINED 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 28 674 SH SOLE 674 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 277 6,600 SH DEFINED 6,600 0 0
BP PLC SPONSORED ADR 55622104 594 14,432 SH SOLE 14,432 0 0
BP PLC SPONSORED ADR 55622104 77 1,866 SH DEFINED 1,866 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 189 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORPORATION COM 60505104 117 8,960 SH SOLE 8,960 0 0
BANK OF AMERICA CORPORATION COM 60505104 515 39,327 SH DEFINED 39,327 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 4 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COM 64058100 487 18,639 SH DEFINED 18,639 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 374 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 249 2 SH DEFINED 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 87 1,055 SH SOLE 1,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 249 3,009 SH DEFINED 3,009 0 0
BLACKROCK INC COM 09247X101 94 550 SH SOLE 550 0 0
BLACKROCK INC COM 09247X101 162 950 SH DEFINED 950 0 0
BOEING CO COM 97023105 186 2,802 SH SOLE 2,802 0 0
BOEING CO COM 97023105 33 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 269 9,926 SH SOLE 9,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 163 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 14,229 6,629 SH SOLE 6,629 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,758 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 543 15,180 SH DEFINED 15,180 0 0
CVS CAREMARK CORPORATION COM 126650100 370 11,750 SH DEFINED 11,750 0 0
CHEVRON CORP NEW COM 166764100 869 10,724 SH SOLE 10,724 0 0
CHEVRON CORP NEW COM 166764100 1,821 22,471 SH DEFINED 22,471 0 0
CISCO SYS INC COM 17275R102 311 14,199 SH SOLE 14,199 0 0
CISCO SYS INC COM 17275R102 177 8,100 SH DEFINED 8,100 0 0
CITIGROUP INC COM 172967101 35 9,003 SH SOLE 9,003 0 0
CITIGROUP INC COM 172967101 347 88,695 SH DEFINED 88,695 0 0
COCA COLA CO COM 191216100 700 11,964 SH SOLE 11,964 0 0
COCA COLA CO COM 191216100 502 8,575 SH DEFINED 8,575 0 0
COLGATE PALMOLIVE CO COM 194162103 253 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 150 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 33 580 SH SOLE 580 0 0
CONOCOPHILLIPS COM 20825C104 188 3,280 SH DEFINED 3,280 0 0
DELL INC COM 24702R101 71 5,500 SH SOLE 5,500 0 0
DELL INC COM 24702R101 61 4,700 SH DEFINED 4,700 0 0
DISNEY WALT CO COM DISNEY 254687106 260 7,842 SH SOLE 7,842 0 0
DISNEY WALT CO COM DISNEY 254687106 450 13,600 SH DEFINED 13,600 0 0
DOMINION RES INC VA NEW COM 25746U109 527 12,068 SH SOLE 12,068 0 0
DOMINION RES INC VA NEW COM 25746U109 409 9,374 SH DEFINED 9,374 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 574 12,872 SH SOLE 12,872 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 794 17,801 SH DEFINED 17,801 0 0
DUKE ENERGY CORP NEW COM 26441C105 35 1,963 SH SOLE 1,963 0 0
DUKE ENERGY CORP NEW COM 26441C105 189 10,700 SH DEFINED 10,700 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DUN & BRADSTREET CORP DEL NE COM 2.65E+104 237 3,200 SH DEFINED 3,200 0 0
EMERSON ELEC CO COM 291011104 161 3,064 SH SOLE 3,064 0 0
EMERSON ELEC CO COM 291011104 98 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 123 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 247 5,800 SH DEFINED 5,800 0 0
EXXON MOBIL CORP COM 30231G102 2,672 43,239 SH SOLE 43,239 0 0
EXXON MOBIL CORP COM 30231G102 4,106 66,446 SH DEFINED 66,446 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 747 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 312 6,300 SH DEFINED 6,300 0 0
FORTUNE BRANDS INC COM 349631101 369 7,500 SH DEFINED 7,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 992 11,621 SH DEFINED 11,621 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 40 4,879 SH SOLE 4,879 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 7,007 SH DEFINED 7,007 0 0
GENERAL ELECTRIC CO COM 369604103 1,710 105,241 SH SOLE 105,241 0 0
GENERAL ELECTRIC CO COM 369604103 1,915 117,873 SH DEFINED 117,873 0 0
GOOGLE INC CL A 38259P508 24 45 SH SOLE 45 0 0
GOOGLE INC CL A 38259P508 179 340 SH DEFINED 340 0 0
HEWLETT PACKARD CO COM 428236103 867 20,612 SH SOLE 20,612 0 0
HEWLETT PACKARD CO COM 428236103 1,080 25,675 SH DEFINED 25,675 0 0
HOME DEPOT INC COM 437076102 139 4,375 SH SOLE 4,375 0 0
HOME DEPOT INC COM 437076102 180 5,683 SH DEFINED 5,683 0 0
HONEYWELL INTL INC COM 438516106 231 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 250 5,700 SH DEFINED 5,700 0 0
INTEL CORP COM 458140100 333 17,328 SH SOLE 17,328 0 0
INTEL CORP COM 458140100 245 12,775 SH DEFINED 12,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 726 5,412 SH SOLE 5,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 715 5,327 SH DEFINED 5,327 0 0
ISHARES TR BARCLY USAGG B 464287226 257 2,365 SH SOLE 2,365 0 0
ISHARES TR RUSSELL 3000 464287689 221 3,270 SH DEFINED 3,270 0 0
JPMORGAN CHASE & CO COM 46625H100 171 4,505 SH SOLE 4,505 0 0
JPMORGAN CHASE & CO COM 46625H100 92 2,420 SH DEFINED 2,420 0 0
JOHNSON & JOHNSON COM 478160104 2,891 46,661 SH SOLE 46,661 0 0
JOHNSON & JOHNSON COM 478160104 561 9,060 SH DEFINED 9,060 0 0
KIMBERLY CLARK CORP COM 494368103 278 4,269 SH SOLE 4,269 0 0
KIMBERLY CLARK CORP COM 494368103 189 2,898 SH DEFINED 2,498 0 400
KRAFT FOODS INC CL A 50075N104 405 13,117 SH SOLE 13,117 0 0
KRAFT FOODS INC CL A 50075N104 61 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 163 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 43 600 SH DEFINED 600 0 0
LOWES COS INC COM 548661107 75 3,350 SH SOLE 3,350 0 0
LOWES COS INC COM 548661107 325 14,600 SH DEFINED 14,600 0 0
MANULIFE FINL CORP COM 56501R106 117 9,288 SH SOLE 9,288 0 0
MANULIFE FINL CORP COM 56501R106 210 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 254 3,404 SH SOLE 3,404 0 0
MCDONALDS CORP COM 580135101 108 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 247 4,746 SH SOLE 4,746 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 71 1,372 SH DEFINED 1,372 0 0
MEDTRONIC INC COM 585055106 243 7,224 SH SOLE 7,224 0 0
MEDTRONIC INC COM 585055106 109 3,250 SH DEFINED 3,250 0 0
MERCK & CO INC NEW COM 58933Y105 564 15,330 SH SOLE 15,330 0 0
MERCK & CO INC NEW COM 58933Y105 706 19,180 SH DEFINED 19,180 0 0
MICROSOFT CORP COM 594918104 310 12,653 SH SOLE 12,653 0 0
MICROSOFT CORP COM 594918104 761 31,075 SH DEFINED 31,075 0 0
NEXTERA ENERGY INC COM 65339F101 268 4,932 SH SOLE 4,932 0 0
NEXTERA ENERGY INC COM 65339F101 171 3,140 SH DEFINED 3,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 745 12,519 SH SOLE 12,519 0 0
NORFOLK SOUTHERN CORP COM 655844108 393 6,600 SH DEFINED 6,600 0 0
ORACLE CORP COM 68389X105 93 3,450 SH SOLE 3,450 0 0
ORACLE CORP COM 68389X105 452 16,830 SH DEFINED 16,830 0 0
PPG INDS INC COM 693506107 222 3,050 SH SOLE 3,050 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
PEPSICO INC COM 713448108 663 9,975 SH SOLE 9,975 0 0
PEPSICO INC COM 713448108 1,028 15,473 SH DEFINED 15,473 0 0
PFIZER INC COM 717081103 1,026 59,764 SH SOLE 59,764 0 0
PFIZER INC COM 717081103 1,349 78,539 SH DEFINED 78,539 0 0
PHILIP MORRIS INTL INC COM 718172109 1,092 19,500 SH SOLE 19,500 0 0
PHILIP MORRIS INTL INC COM 718172109 411 7,342 SH DEFINED 7,342 0 0
PROCTER & GAMBLE CO COM 742718109 602 10,046 SH SOLE 10,046 0 0
PROCTER & GAMBLE CO COM 742718109 422 7,041 SH DEFINED 7,041 0 0
PROTECTIVE LIFE CORP COM 743674103 5,059 232,488 SH SOLE 232,488 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 2 361 SH SOLE 361 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 72 11,550 SH DEFINED 11,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 590 81,091 SH SOLE 81,091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2,710 SH DEFINED 2,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 39 979 SH SOLE 979 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 267 6,675 SH DEFINED 6,675 0 0
SARA LEE CORP COM 803111103 110 8,225 SH SOLE 8,225 0 0
SARA LEE CORP COM 803111103 111 8,300 SH DEFINED 8,300 0 0
SCHLUMBERGER LTD COM 806857108 234 3,793 SH SOLE 3,793 0 0
SCHLUMBERGER LTD COM 806857108 486 7,890 SH DEFINED 7,890 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
TJX COS INC NEW COM 872540109 232 5,200 SH DEFINED 5,200 0 0
TARGET CORP COM 8.76E+110 71 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 8.76E+110 278 5,210 SH DEFINED 5,210 0 0
TEXAS INSTRS INC COM 882508104 145 5,342 SH SOLE 5,342 0 0
TEXAS INSTRS INC COM 882508104 206 7,607 SH DEFINED 7,607 0 0
3M CO COM 88579Y101 591 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 291 3,358 SH DEFINED 3,358 0 0
TRAVELERS COMPANIES INC COM 8.94E+113 2 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 8.94E+113 230 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 237 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 652 9,155 SH DEFINED 9,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 5,700 SH SOLE 5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28 800 SH DEFINED 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 660 20,237 SH SOLE 20,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 952 29,215 SH DEFINED 29,215 0 0
WAL MART STORES INC COM 931142103 968 18,086 SH SOLE 18,086 0 0
WAL MART STORES INC COM 931142103 500 9,350 SH DEFINED 9,350 0 0
WELLPOINT INC COM 94973V107 306 5,400 SH DEFINED 5,400 0 0
WELLS FARGO & CO NEW COM 949746101 364 14,476 SH SOLE 14,476 0 0
WELLS FARGO & CO NEW COM 949746101 199 7,928 SH DEFINED 7,928 0 0