UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2011
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 form.
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 7/6/2011
--------------------------------- --------------------------------- ----------
[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: 158
Form 13F Information Table Value Total: $ 85,153
--------------
(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 879 27,997 SH SOLE 27,997 0 0
AT&T INC COM 00206R102 869 27,661 SH DEFINED 27,661 0 0
ABBOTT LABS COM 002824100 400 7,600 SH SOLE 7,600 0 0
ABBOTT LABS COM 002824100 566 10,760 SH DEFINED 10,760 0 0
ALCOA INC COM 013817101 74 4,655 SH SOLE 4,655 0 0
ALCOA INC COM 013817101 133 8,400 SH DEFINED 8,400 0 0
ALTRIA GROUP INC COM 02209S103 511 19,350 SH SOLE 19,350 0 0
ALTRIA GROUP INC COM 02209S103 169 6,400 SH DEFINED 6,400 0 0
AMERICAN EXPRESS CO COM 025816109 270 5,216 SH SOLE 5,216 0 0
AMERICAN EXPRESS CO COM 025816109 78 1,500 SH DEFINED 1,500 0 0
APPLE INC COM 037833100 285 850 SH SOLE 850 0 0
APPLE INC COM 037833100 621 1,850 SH DEFINED 1,850 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 250 7,600 SH DEFINED 7,600 0 0
BP PLC SPONS ADR 055622104 613 13,830 SH SOLE 13,830 0 0
BP PLC SPONS ADR 055622104 87 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONS ADR 05946K101 168 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 96 8,760 SH SOLE 8,760 0 0
BANK OF AMERICA CORPORATION COM 060505104 305 27,802 SH DEFINED 27,802 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 478 18,639 SH DEFINED 18,639 0 0
BAXTER INTL INC COM 071813109 182 3,050 SH SOLE 3,050 0 0
BAXTER INTL INC COM 071813109 57 950 SH DEFINED 950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 3 SH SOLE 3 0 0
BLACKROCK INC COM 09247X101 125 650 SH SOLE 650 0 0
BLACKROCK INC COM 09247X101 134 700 SH DEFINED 700 0 0
BOEING CO COM 097023105 207 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 37 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 274 9,446 SH SOLE 9,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 174 6,020 SH DEFINED 6,020 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 3,100 SH DEFINED 3,100 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 11,711 4,931 SH SOLE 4,931 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,945 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 781 15,180 SH DEFINED 15,180 0 0
CHEVRON CORP NEW COM 166764100 1,099 10,684 SH SOLE 10,684 0 0
CHEVRON CORP NEW COM 166764100 2,294 22,304 SH DEFINED 22,304 0 0
CISCO SYS INC COM 17275R102 201 12,899 SH SOLE 12,899 0 0
CISCO SYS INC COM 17275R102 113 7,250 SH DEFINED 7,250 0 0
CITIGROUP INC COM NEW 172967424 37 900 SH SOLE 900 0 0
CITIGROUP INC COM NEW 172967424 506 12,158 SH DEFINED 12,158 0 0
COCA COLA CO COM 191216100 753 11,194 SH SOLE 11,194 0 0
COCA COLA CO COM 191216100 518 7,700 SH DEFINED 7,700 0 0
COLGATE PALMOLIVE CO COM 194162103 288 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 170 1,950 SH DEFINED 1,950 0 0
COMCAST CORP NEW CL A 20030N101 152 6,000 SH SOLE 6,000 0 0
COMCAST CORP NEW CL A 20030N101 54 2,139 SH DEFINED 2,139 0 0
CONOCOPHILLIPS COM 20825C104 101 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 241 3,200 SH DEFINED 3,200 0 0
CONSOLIDATED EDISON INC COM 209115104 110 2,071 SH SOLE 2,071 0 0
CONSOLIDATED EDISON INC COM 209115104 91 1,709 SH DEFINED 1,709 0 0
DELL INC COM 24702R101 92 5,500 SH SOLE 5,500 0 0
DELL INC COM 24702R101 78 4,700 SH DEFINED 4,700 0 0
DISNEY WALT CO COM DISNEY 254687106 265 6,792 SH SOLE 6,792 0 0
DISNEY WALT CO COM DISNEY 254687106 226 5,800 SH DEFINED 5,800 0 0
DOMINION RES INC VA NEW COM 25746U109 542 11,226 SH SOLE 11,226 0 0
DOMINION RES INC VA NEW COM 25746U109 354 7,324 SH DEFINED 7,324 0 0
DOW CHEM CO COM 260543103 18 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 185 5,150 SH DEFINED 5,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 623 11,522 SH SOLE 11,522 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 622 11,501 SH DEFINED 11,501 0 0
EMERSON ELEC CO COM 291011104 167 2,964 SH SOLE 2,964 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
---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ----
EMERSON ELEC CO COM 291011104 105 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 191 4,450 SH DEFINED 4,450 0 0
EXXON MOBIL CORP COM 30231G102 3,296 40,497 SH SOLE 40,497 0 0
EXXON MOBIL CORP COM 30231G102 5,253 64,546 SH DEFINED 64,546 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 779 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 407 6,300 SH DEFINED 6,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,235 23,342 SH DEFINED 23,342 0 0
GENERAL ELECTRIC CO COM 369604103 1,894 100,441 SH SOLE 100,441 0 0
GENERAL ELECTRIC CO COM 369604103 2,121 112,473 SH DEFINED 112,473 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 151 3,516 SH SOLE 3,516 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 68 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 182 360 SH DEFINED 360 0 0
HEWLETT PACKARD CO COM 428236103 728 20,012 SH SOLE 20,012 0 0
HEWLETT PACKARD CO COM 428236103 421 11,575 SH DEFINED 11,575 0 0
HOME DEPOT INC COM 437076102 158 4,375 SH SOLE 4,375 0 0
HOME DEPOT INC COM 437076102 195 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 314 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 77 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 353 15,928 SH SOLE 15,928 0 0
INTEL CORP COM 458140100 192 8,675 SH DEFINED 8,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 860 5,012 SH SOLE 5,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,177 SH DEFINED 3,177 0 0
ISHARES TR BARCLY USAGG B 464287226 247 2,315 SH SOLE 2,315 0 0
ISHARES TR RUSSELL 3000 464287689 259 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 221 3,300 SH SOLE 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 176 4,307 SH SOLE 4,307 0 0
JPMORGAN CHASE & CO COM 46625H100 116 2,839 SH DEFINED 2,839 0 0
JOHNSON & JOHNSON COM 478160104 2,778 41,761 SH SOLE 41,761 0 0
JOHNSON & JOHNSON COM 478160104 663 9,960 SH DEFINED 9,960 0 0
JOHNSON CTLS INC COM 478366107 306 7,350 SH DEFINED 7,350 0 0
KIMBERLY CLARK CORP COM 494368103 275 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 193 2,898 SH DEFINED 2,498 40 0
KRAFT FOODS INC CL A 50075N104 448 12,703 SH SOLE 12,703 0 0
KRAFT FOODS INC CL A 50075N104 69 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 185 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 49 600 SH DEFINED 600 0 0
MANULIFE FINL CORP COM 56501R106 159 8,988 SH SOLE 8,988 0 0
MANULIFE FINL CORP COM 56501R106 293 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 291 3,454 SH SOLE 3,454 0 0
MCDONALDS CORP COM 580135101 122 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 216 3,824 SH SOLE 3,824 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78 1,372 SH DEFINED 1,372 0 0
MEDTRONIC INC COM 585055106 280 7,274 SH SOLE 7,274 0 0
MEDTRONIC INC COM 585055106 129 3,350 SH DEFINED 3,350 0 0
MERCK & CO INC NEW COM 58933Y105 446 12,630 SH SOLE 12,630 0 0
MERCK & CO INC NEW COM 58933Y105 631 17,880 SH DEFINED 17,880 0 0
MICROSOFT CORP COM 594918104 298 11,453 SH SOLE 11,453 0 0
MICROSOFT CORP COM 594918104 406 15,625 SH DEFINED 15,625 0 0
NEXTERA ENERGY INC COM 65339F101 283 4,932 SH SOLE 4,932 0 0
NEXTERA ENERGY INC COM 65339F101 175 3,040 SH DEFINED 3,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 636 8,489 SH SOLE 8,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 502 6,700 SH DEFINED 6,700 0 0
OMNICOM GROUP INC COM 681919106 35 720 SH SOLE 720 0 0
OMNICOM GROUP INC COM 681919106 193 4,000 SH DEFINED 4,000 0 0
ORACLE CORP COM 68389X105 120 3,650 SH SOLE 3,650 0 0
ORACLE CORP COM 68389X105 208 6,330 SH DEFINED 6,330 0 0
PPG INDS INC COM 693506107 277 3,050 SH SOLE 3,050 0 0
PEPSICO INC COM 713448108 687 9,755 SH SOLE 9,755 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 738 10,473 SH DEFINED 10,473 0 0
PFIZER INC COM 717081103 1,095 53,176 SH SOLE 53,176 0 0
PFIZER INC COM 717081103 1,269 61,587 SH DEFINED 61,587 0 0
PHILIP MORRIS INTL INC COM 718172109 1,272 19,050 SH SOLE 19,050 0 0
PHILIP MORRIS INTL INC COM 718172109 457 6,842 SH DEFINED 6,842 0 0
PROCTER & GAMBLE CO COM 742718109 600 9,446 SH SOLE 9,446 0 0
PROCTER & GAMBLE CO COM 742718109 502 7,891 SH DEFINED 7,891 0 0
PROTECTIVE LIFE CORP COM 743674103 5,377 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 503 81,091 SH SOLE 81,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 382 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 268 6,675 SH DEFINED 6,675 0 0
SARA LEE CORP COM 803111103 156 8,225 SH SOLE 8,225 0 0
SARA LEE CORP COM 803111103 72 3,800 SH DEFINED 3,800 0 0
SCHLUMBERGER LTD COM 806857108 285 3,303 SH SOLE 3,303 0 0
SCHLUMBERGER LTD COM 806857108 137 1,590 SH DEFINED 1,590 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
TARGET CORP COM 87612E106 62 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 166 3,535 SH DEFINED 3,535 0 0
3M CO COM 88579Y101 646 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 489 5,158 SH DEFINED 5,158 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 258 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 286 3,230 SH SOLE 3,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 527 5,955 SH DEFINED 5,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299 5,800 SH SOLE 5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 800 SH DEFINED 800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2,500 SH DEFINED 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 705 18,932 SH SOLE 18,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 907 24,365 SH DEFINED 24,365 0 0
WAL MART STORES INC COM 931142103 931 17,512 SH SOLE 17,512 0 0
WAL MART STORES INC COM 931142103 356 6,700 SH DEFINED 6,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 182 5,599 SH SOLE 5,599 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 124 3,800 SH DEFINED 3,800 0 0
WELLS FARGO & CO NEW COM 949746101 349 12,437 SH SOLE 12,437 0 0
WELLS FARGO & CO NEW COM 949746101 203 7,228 SH DEFINED 7,228 0 0
YUM BRANDS INC COM 988498101 87 1,572 SH SOLE 1,572 0 0
YUM BRANDS INC COM 988498101 122 2,200 SH DEFINED 2,200 0 0