UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
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 4/5/2012
--------------------------------- --------------------------------- ----------
[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: 164
Form 13F Information Table Value Total: $ 88,694
--------------
(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 763 24,441 SH SOLE 24,441 0 0
AT&T INC COM 00206R102 864 27,661 SH DEFINED 27,661 0 0
ABBOTT LABS COM 002824100 452 7,375 SH SOLE 7,375 0 0
ABBOTT LABS COM 002824100 702 11,460 SH DEFINED 11,460 0 0
ALTRIA GROUP INC COM 02209S103 606 19,645 SH SOLE 19,645 0 0
ALTRIA GROUP INC COM 02209S103 201 6,525 SH DEFINED 6,525 0 0
AMERICAN EXPRESS CO COM 025816109 292 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 75 1,300 SH DEFINED 1,300 0 0
APACHE CORP COM 037411105 201 2,000 SH DEFINED 2,000 0 0
APPLE INC COM 037833100 540 900 SH SOLE 900 0 0
APPLE INC COM 037833100 1,106 1,845 SH DEFINED 1,845 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 202 5,700 SH DEFINED 5,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21 374 SH SOLE 374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 259 4,700 SH DEFINED 4,700 0 0
BB&T CORP COM 054937107 59 1,869 SH SOLE 1,869 0 0
BB&T CORP COM 054937107 198 6,300 SH DEFINED 6,300 0 0
BP PLC SPONSORED ADR 055622104 603 13,390 SH SOLE 13,390 0 0
BP PLC SPONSORED ADR 055622104 88 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 75 7,860 SH SOLE 7,860 0 0
BANK OF AMERICA CORPORATION COM 060505104 269 28,152 SH DEFINED 28,152 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 370 15,339 SH DEFINED 15,339 0 0
BAXTER INTL INC COM 071813109 170 2,850 SH SOLE 2,850 0 0
BAXTER INTL INC COM 071813109 211 3,525 SH DEFINED 3,525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 4 SH SOLE 4 0 0
BLACKROCK INC COM 09247X101 92 450 SH SOLE 450 0 0
BLACKROCK INC COM 09247X101 143 700 SH DEFINED 700 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 315 9,346 SH SOLE 9,346 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 6,520 SH DEFINED 6,520 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 10,508 4,708 SH SOLE 4,708 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,828 819 SH DEFINED 819 0 0
CIGNA CORPORATION COM 125509109 748 15,180 SH DEFINED 15,180 0 0
CHEVRON CORP NEW COM 166764100 958 8,934 SH SOLE 8,934 0 0
CHEVRON CORP NEW COM 166764100 2,332 21,754 SH DEFINED 21,754 0 0
CISCO SYS INC COM 17275R102 266 12,599 SH SOLE 12,599 0 0
CISCO SYS INC COM 17275R102 153 7,250 SH DEFINED 7,250 0 0
CITIGROUP INC COM NEW 172967424 32 865 SH SOLE 865 0 0
CITIGROUP INC COM NEW 172967424 480 13,138 SH DEFINED 13,138 0 0
COCA COLA CO COM 191216100 800 10,814 SH SOLE 10,814 0 0
COCA COLA CO COM 191216100 699 9,450 SH DEFINED 9,450 0 0
COLGATE PALMOLIVE CO COM 194162103 332 3,395 SH SOLE 3,395 0 0
COLGATE PALMOLIVE CO COM 194162103 191 1,950 SH DEFINED 1,950 0 0
COMCAST CORP NEW CL A 20030N101 171 5,691 SH SOLE 5,691 0 0
COMCAST CORP NEW CL A 20030N101 62 2,065 SH DEFINED 2,065 0 0
CONOCOPHILLIPS COM 20825C104 102 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 243 3,200 SH DEFINED 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 254 5,792 SH SOLE 5,792 0 0
DISNEY WALT CO COM DISNEY 254687106 280 6,400 SH DEFINED 6,400 0 0
DOMINION RES INC VA NEW COM 25746U109 528 10,320 SH SOLE 10,320 0 0
DOMINION RES INC VA NEW COM 25746U109 403 7,874 SH DEFINED 7,874 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 498 9,422 SH SOLE 9,422 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 637 12,041 SH DEFINED 12,041 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 212 2,500 SH DEFINED 2,500 0 0
EMERSON ELEC CO COM 291011104 149 2,864 SH SOLE 2,864 0 0
EMERSON ELEC CO COM 291011104 97 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 105 2,675 SH SOLE 2,675 0 0
EXELON CORP COM 30161N101 178 4,550 SH DEFINED 4,550 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EXXON MOBIL CORP COM 30231G102 3,331 38,406 SH SOLE 38,406 0 0
EXXON MOBIL CORP COM 30231G102 5,362 61,826 SH DEFINED 61,826 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 886 9,150 SH DEFINED 9,150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 869 22,842 SH DEFINED 22,842 0 0
GENERAL ELECTRIC CO COM 369604103 1,831 91,214 SH SOLE 91,214 0 0
GENERAL ELECTRIC CO COM 369604103 2,221 110,673 SH DEFINED 110,673 0 0
GENERAL MLS INC COM 370334104 118 2,980 SH SOLE 2,980 0 0
GENERAL MLS INC COM 370334104 162 4,100 SH DEFINED 4,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 3,061 SH SOLE 3,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,582 SH DEFINED 1,582 0 0
GOOGLE INC CL A 38259P508 35 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 224 350 SH DEFINED 350 0 0
HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 219 6,600 SH DEFINED 6,600 0 0
HEWLETT PACKARD CO COM 428236103 452 18,976 SH SOLE 18,976 0 0
HEWLETT PACKARD CO COM 428236103 257 10,775 SH DEFINED 10,775 0 0
HOME DEPOT INC COM 437076102 160 3,175 SH SOLE 3,175 0 0
HOME DEPOT INC COM 437076102 271 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 303 4,962 SH SOLE 4,962 0 0
HONEYWELL INTL INC COM 438516106 79 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 411 14,628 SH SOLE 14,628 0 0
INTEL CORP COM 458140100 233 8,275 SH DEFINED 8,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 989 4,742 SH SOLE 4,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 657 3,147 SH DEFINED 3,147 0 0
ISHARES TR S&P 500 INDEX 464287200 274 1,941 SH SOLE 1,941 0 0
ISHARES TR S&P 500 INDEX 464287200 21 150 SH DEFINED 150 0 0
ISHARES TR BARCLY USAGG B 464287226 538 4,900 SH SOLE 4,900 0 0
ISHARES TR MSCI EAFE INDE 464287465 154 2,814 SH SOLE 2,814 0 0
ISHARES TR MSCI EAFE INDE 464287465 66 1,200 SH DEFINED 1,200 0 0
ISHARES TR RUSSELL 3000 464287689 272 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 231 3,265 SH SOLE 3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 191 4,157 SH SOLE 4,157 0 0
JPMORGAN CHASE & CO COM 46625H100 127 2,770 SH DEFINED 2,770 0 0
JOHNSON & JOHNSON COM 478160104 2,736 41,474 SH SOLE 41,474 0 0
JOHNSON & JOHNSON COM 478160104 624 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 289 8,900 SH DEFINED 8,900 0 0
KIMBERLY CLARK CORP COM 494368103 306 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 214 2,898 SH DEFINED 2,498 40 0
KRAFT FOODS INC CL A 50075N104 493 12,974 SH SOLE 12,974 0 0
KRAFT FOODS INC CL A 50075N104 75 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 205 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 54 600 SH DEFINED 600 0 0
LOWES COS INC COM 548661107 25 800 SH SOLE 800 0 0
LOWES COS INC COM 548661107 191 6,100 SH DEFINED 6,100 0 0
MANULIFE FINL CORP COM 56501R106 120 8,888 SH SOLE 8,888 0 0
MANULIFE FINL CORP COM 56501R106 225 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 334 3,404 SH SOLE 3,404 0 0
MCDONALDS CORP COM 580135101 142 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC C COM 58405U102 258 3,674 SH SOLE 3,674 0 0
MEDCO HEALTH SOLUTIONS INC C COM 58405U102 118 1,672 SH DEFINED 1,672 0 0
MEDTRONIC INC COM 585055106 227 5,794 SH SOLE 5,794 0 0
MEDTRONIC INC COM 585055106 257 6,550 SH DEFINED 6,550 0 0
MERCK & CO INC NEW COM 58933Y105 458 11,925 SH SOLE 11,925 0 0
MERCK & CO INC NEW COM 58933Y105 687 17,880 SH DEFINED 17,880 0 0
MICROSOFT CORP COM 594918104 356 11,029 SH SOLE 11,029 0 0
MICROSOFT CORP COM 594918104 465 14,425 SH DEFINED 14,425 0 0
MONSANTO CO NEW COM 61166W101 149 1,874 SH SOLE 1,874 0 0
MONSANTO CO NEW COM 61166W101 55 684 SH DEFINED 684 0 0
NEXTERA ENERGY INC COM 65339F101 283 4,632 SH SOLE 4,632 0 0
NEXTERA ENERGY INC COM 65339F101 165 2,700 SH DEFINED 2,700 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
NORFOLK SOUTHERN CORP COM 655844108 513 7,789 SH SOLE 7,789 0 0
NORFOLK SOUTHERN CORP COM 655844108 408 6,200 SH DEFINED 6,200 0 0
OMNICOM GROUP INC COM 681919106 20 400 SH SOLE 400 0 0
OMNICOM GROUP INC COM 681919106 203 4,000 SH DEFINED 4,000 0 0
ORACLE CORP COM 68389X105 131 4,484 SH SOLE 4,484 0 0
ORACLE CORP COM 68389X105 196 6,730 SH DEFINED 6,730 0 0
PPG INDS INC COM 693506107 268 2,800 SH SOLE 2,800 0 0
PEPSICO INC COM 713448108 607 9,155 SH SOLE 9,155 0 0
PEPSICO INC COM 713448108 794 11,973 SH DEFINED 11,973 0 0
PFIZER INC COM 717081103 1,071 47,303 SH SOLE 47,303 0 0
PFIZER INC COM 717081103 1,383 61,087 SH DEFINED 61,087 0 0
PHILIP MORRIS INTL INC COM 718172109 1,760 19,861 SH SOLE 19,861 0 0
PHILIP MORRIS INTL INC COM 718172109 580 6,542 SH DEFINED 6,542 0 0
PROCTER & GAMBLE CO COM 742718109 571 8,501 SH SOLE 8,501 0 0
PROCTER & GAMBLE CO COM 742718109 530 7,891 SH DEFINED 7,891 0 0
PROTECTIVE LIFE CORP COM 743674103 6,886 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 530 80,351 SH SOLE 80,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 228 5,787 SH SOLE 5,787 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 322 8,175 SH DEFINED 8,175 0 0
SARA LEE CORP COM 803111103 161 7,475 SH SOLE 7,475 0 0
SARA LEE CORP COM 803111103 82 3,800 SH DEFINED 3,800 0 0
SCHLUMBERGER LTD COM 806857108 241 3,453 SH SOLE 3,453 0 0
SCHLUMBERGER LTD COM 806857108 111 1,590 SH DEFINED 1,590 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16,250 SH SOLE 16,250 0 0
3M CO COM 88579Y101 572 6,413 SH SOLE 6,413 0 0
3M CO COM 88579Y101 442 4,958 SH DEFINED 4,958 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 262 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 237 2,855 SH SOLE 2,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 494 5,955 SH DEFINED 5,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248 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 209 2,500 SH DEFINED 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 648 16,957 SH SOLE 16,957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 915 23,945 SH DEFINED 23,945 0 0
WAL MART STORES INC COM 931142103 996 16,269 SH SOLE 16,269 0 0
WAL MART STORES INC COM 931142103 471 7,700 SH DEFINED 7,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 5,499 SH SOLE 5,499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 128 4,300 SH DEFINED 4,300 0 0
WELLS FARGO & CO NEW COM 949746101 407 11,919 SH SOLE 11,919 0 0
WELLS FARGO & CO NEW COM 949746101 247 7,228 SH DEFINED 7,228 0 0
YUM BRANDS INC COM 988498101 127 1,779 SH SOLE 1,779 0 0
YUM BRANDS INC COM 988498101 157 2,200 SH DEFINED 2,200 0 0