UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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: Principal Vice President & Senior Trust Officer
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ M. Patricia Barron Alexandria, VA 7/6/2012
--------------------------------- --------------------------------- ----------
[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: 159
Form 13F Information Table Value Total: $ 86,606
--------------
(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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DE MASTER BLENDERS B7WCX92 93 6,475 SH SOLE 6,475 0 0
DE MASTER BLENDERS B7WCX92 55 3,800 SH DEFINED 3,800 0 0
AT&T INC COM 00206R102 858 24,049 SH SOLE 24,049 0 0
AT&T INC COM 00206R102 943 26,453 SH DEFINED 26,453 0 0
ABBOTT LABS COM 002824100 472 7,325 SH SOLE 7,325 0 0
ABBOTT LABS COM 002824100 739 11,460 SH DEFINED 11,460 0 0
ALTRIA GROUP INC COM 02209S103 679 19,645 SH SOLE 19,645 0 0
ALTRIA GROUP INC COM 02209S103 231 6,700 SH DEFINED 6,700 0 0
AMERICAN EXPRESS CO COM 025816109 293 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 76 1,300 SH DEFINED 1,300 0 0
APPLE INC COM 037833100 514 880 SH SOLE 880 0 0
APPLE INC COM 037833100 1,077 1,845 SH DEFINED 1,845 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 374 SH SOLE 374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 262 4,700 SH DEFINED 4,700 0 0
BB&T CORP COM 054937107 58 1,869 SH SOLE 1,869 0 0
BB&T CORP COM 054937107 194 6,300 SH DEFINED 6,300 0 0
BP PLC SPONSORED ADR 055622104 541 13,340 SH SOLE 13,340 0 0
BP PLC SPONSORED ADR 055622104 80 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 61 7,460 SH SOLE 7,460 0 0
BANK OF AMERICA CORPORATION COM 060505104 230 28,152 SH DEFINED 28,152 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 370 16,839 SH DEFINED 16,839 0 0
BAXTER INTL INC COM 071813109 151 2,850 SH SOLE 2,850 0 0
BAXTER INTL INC COM 071813109 187 3,525 SH DEFINED 3,525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 4 SH SOLE 4 0 0
BOEING CO COM 097023105 208 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 126 1,700 SH DEFINED 1,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 345 9,596 SH SOLE 9,596 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 234 6,520 SH DEFINED 6,520 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 9,919 4,433 SH SOLE 4,433 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,833 819 SH DEFINED 819 0 0
CIGNA CORPORATION COM 125509109 668 15,180 SH DEFINED 15,180 0 0
CHEVRON CORP NEW COM 166764100 858 8,136 SH SOLE 8,136 0 0
CHEVRON CORP NEW COM 166764100 2,255 21,379 SH DEFINED 21,379 0 0
CISCO SYS INC COM 17275R102 214 12,453 SH SOLE 12,453 0 0
CISCO SYS INC COM 17275R102 124 7,250 SH DEFINED 7,250 0 0
CITIGROUP INC COM NEW 172967424 24 865 SH SOLE 865 0 0
CITIGROUP INC COM NEW 172967424 319 11,638 SH DEFINED 11,638 0 0
COCA COLA CO COM 191216100 840 10,739 SH SOLE 10,739 0 0
COCA COLA CO COM 191216100 684 8,750 SH DEFINED 8,750 0 0
COLGATE PALMOLIVE CO COM 194162103 353 3,395 SH SOLE 3,395 0 0
COLGATE PALMOLIVE CO COM 194162103 203 1,950 SH DEFINED 1,950 0 0
COMCAST CORP NEW CL A 20030N101 178 5,578 SH SOLE 5,578 0 0
COMCAST CORP NEW CL A 20030N101 66 2,065 SH DEFINED 2,065 0 0
CONOCOPHILLIPS COM 20825C104 75 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 179 3,200 SH DEFINED 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 281 5,792 SH SOLE 5,792 0 0
DISNEY WALT CO COM DISNEY 254687106 310 6,400 SH DEFINED 6,400 0 0
DOMINION RES INC VA NEW COM 25746U109 552 10,220 SH SOLE 10,220 0 0
DOMINION RES INC VA NEW COM 25746U109 431 7,974 SH DEFINED 7,974 0 0
DOW CHEM CO COM 260543103 16 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 217 6,900 SH DEFINED 6,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 474 9,372 SH SOLE 9,372 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 609 12,041 SH DEFINED 12,041 0 0
EMERSON ELEC CO COM 291011104 132 2,824 SH SOLE 2,824 0 0
EMERSON ELEC CO COM 291011104 110 2,360 SH DEFINED 2,360 0 0
EXELON CORP COM 30161N101 97 2,582 SH SOLE 2,582 0 0
EXELON CORP COM 30161N101 171 4,550 SH DEFINED 4,550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 197 3,531 SH SOLE 3,531 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EXPRESS SCRIPTS HLDG CO COM 30219G108 71 1,272 SH DEFINED 1,272 0 0
EXXON MOBIL CORP COM 30231G102 3,266 38,172 SH SOLE 38,172 0 0
EXXON MOBIL CORP COM 30231G102 5,290 61,826 SH DEFINED 61,826 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 952 9,150 SH DEFINED 9,150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 795 23,342 SH DEFINED 23,342 0 0
GENERAL ELECTRIC CO COM 369604103 1,840 88,314 SH SOLE 88,314 0 0
GENERAL ELECTRIC CO COM 369604103 2,306 110,673 SH DEFINED 110,673 0 0
GENERAL MLS INC COM 370334104 99 2,580 SH SOLE 2,580 0 0
GENERAL MLS INC COM 370334104 158 4,100 SH DEFINED 4,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139 3,061 SH SOLE 3,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,705 SH DEFINED 1,705 0 0
GOOGLE INC CL A 38259P508 32 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 180 310 SH DEFINED 310 0 0
HALLIBURTON CO COM 406216101 6 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 230 8,100 SH DEFINED 8,100 0 0
HEWLETT PACKARD CO COM 428236103 366 18,176 SH SOLE 18,176 0 0
HEWLETT PACKARD CO COM 428236103 217 10,775 SH DEFINED 10,775 0 0
HOME DEPOT INC COM 437076102 168 3,175 SH SOLE 3,175 0 0
HOME DEPOT INC COM 437076102 285 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 277 4,962 SH SOLE 4,962 0 0
HONEYWELL INTL INC COM 438516106 73 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 394 14,778 SH SOLE 14,778 0 0
INTEL CORP COM 458140100 221 8,275 SH DEFINED 8,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 4,742 SH SOLE 4,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 603 3,082 SH DEFINED 3,082 0 0
ISHARES TR S&P 500 INDEX 464287200 303 2,215 SH SOLE 2,215 0 0
ISHARES TR S&P 500 INDEX 464287200 21 150 SH DEFINED 150 0 0
ISHARES TR BARCLY USAGG B 464287226 540 4,850 SH SOLE 4,850 0 0
ISHARES TR MSCI EAFE INDEX 464287465 146 2,914 SH SOLE 2,914 0 0
ISHARES TR MSCI EAFE INDEX 464287465 60 1,200 SH DEFINED 1,200 0 0
ISHARES TR RUSSELL 3000 464287689 263 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 223 3,265 SH SOLE 3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 149 4,157 SH SOLE 4,157 0 0
JPMORGAN CHASE & CO COM 46625H100 99 2,770 SH DEFINED 2,770 0 0
JOHNSON & JOHNSON COM 478160104 2,802 41,474 SH SOLE 41,474 0 0
JOHNSON & JOHNSON COM 478160104 639 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 205 7,400 SH DEFINED 7,400 0 0
KIMBERLY CLARK CORP COM 494368103 347 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 247 2,948 SH DEFINED 2,548 400 0
KRAFT FOODS INC CL A 50075N104 501 12,974 SH SOLE 12,974 0 0
KRAFT FOODS INC CL A 50075N104 76 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 199 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 58 665 SH DEFINED 665 0 0
MANULIFE FINL CORP COM 56501R106 87 7,988 SH SOLE 7,988 0 0
MANULIFE FINL CORP COM 56501R106 191 17,508 SH DEFINED 17,508 0 0
MCDONALDS CORP COM 580135101 297 3,354 SH SOLE 3,354 0 0
MCDONALDS CORP COM 580135101 128 1,450 SH DEFINED 1,450 0 0
MEDTRONIC INC COM 585055106 221 5,694 SH SOLE 5,694 0 0
MEDTRONIC INC COM 585055106 254 6,550 SH DEFINED 6,550 0 0
MERCK & CO INC NEW COM 58933Y105 485 11,625 SH SOLE 11,625 0 0
MERCK & CO INC NEW COM 58933Y105 723 17,315 SH DEFINED 17,315 0 0
MICROSOFT CORP COM 594918104 334 10,929 SH SOLE 10,929 0 0
MICROSOFT CORP COM 594918104 564 18,425 SH DEFINED 18,425 0 0
MONSANTO CO NEW COM 61166W101 151 1,824 SH SOLE 1,824 0 0
MONSANTO CO NEW COM 61166W101 57 684 SH DEFINED 684 0 0
NEXTERA ENERGY INC COM 65339F101 319 4,632 SH SOLE 4,632 0 0
NEXTERA ENERGY INC COM 65339F101 186 2,700 SH DEFINED 2,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 559 7,789 SH SOLE 7,789 0 0
NORFOLK SOUTHERN CORP COM 655844108 445 6,200 SH DEFINED 6,200 0 0
OMNICOM GROUP INC COM 681919106 19 400 SH SOLE 400 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
OMNICOM GROUP INC COM 681919106 194 4,000 SH DEFINED 4,000 0 0
ORACLE CORP COM 68389X105 127 4,284 SH SOLE 4,284 0 0
ORACLE CORP COM 68389X105 191 6,430 SH DEFINED 6,430 0 0
PPG INDS INC COM 693506107 313 2,950 SH SOLE 2,950 0 0
PEPSICO INC COM 713448108 640 9,055 SH SOLE 9,055 0 0
PEPSICO INC COM 713448108 846 11,973 SH DEFINED 11,973 0 0
PFIZER INC COM 717081103 1,063 46,203 SH SOLE 46,203 0 0
PFIZER INC COM 717081103 1,393 60,546 SH DEFINED 60,546 0 0
PHILIP MORRIS INTL INC COM 718172109 1,733 19,861 SH SOLE 19,861 0 0
PHILIP MORRIS INTL INC COM 718172109 571 6,542 SH DEFINED 6,542 0 0
PROCTER & GAMBLE CO COM 742718109 521 8,501 SH SOLE 8,501 0 0
PROCTER & GAMBLE CO COM 742718109 483 7,891 SH DEFINED 7,891 0 0
PROTECTIVE LIFE CORP COM 743674103 6,837 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 542 80,351 SH SOLE 80,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 362 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 248 6,287 SH SOLE 6,287 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 316 8,000 SH DEFINED 8,000 0 0
SCHLUMBERGER LTD COM 806857108 224 3,453 SH SOLE 3,453 0 0
SCHLUMBERGER LTD COM 806857108 103 1,590 SH DEFINED 1,590 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
3M CO COM 88579Y101 563 6,288 SH SOLE 6,288 0 0
3M CO COM 88579Y101 310 3,458 SH DEFINED 3,458 0 0
TRAVELERS COMPANIES INC COM 8.942E113 3 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 8.942E113 282 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 208 2,755 SH SOLE 2,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 450 5,955 SH DEFINED 5,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246 4,207 SH SOLE 4,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 700 SH DEFINED 700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2,500 SH DEFINED 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 756 17,007 SH SOLE 17,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,067 24,001 SH DEFINED 24,001 0 0
WAL-MART STORES INC COM 931142103 1,085 15,569 SH SOLE 15,569 0 0
WAL-MART STORES INC COM 931142103 537 7,700 SH DEFINED 7,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 156 5,499 SH SOLE 5,499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 122 4,300 SH DEFINED 4,300 0 0
WELLS FARGO & CO NEW COM 949746101 399 11,919 SH SOLE 11,919 0 0
WELLS FARGO & CO NEW COM 949746101 242 7,228 SH DEFINED 7,228 0 0
YUM BRANDS INC COM 988498101 115 1,779 SH SOLE 1,779 0 0
YUM BRANDS INC COM 988498101 142 2,200 SH DEFINED 2,200 0 0