UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2009
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, VA 22314
Form 13F File Number: 28-05313
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: Judith A. Cagnon
Title: Vice President
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 7/8/2009
--------------------------------- --------------------------------- ----------
[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: 146
Form 13F Information Table Value Total: $67,046.00
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.
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 H8817H100 25 334 SH SOLE 334 0 0
TRANSOCEAN LTD REG H8817H100 233 3,138 SH DEFINED 3,138 0 0
AT&T INC COM 00206R102 722 29,078 SH SOLE 29,078 0 0
AT&T INC COM 00206R102 697 28,061 SH DEFINED 28,061 0 0
ABBOTT LABS COM 002824100 546 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 374 7,960 SH DEFINED 7,960 0 0
ALLIED CAP CORP NEW COM 01903Q108 0 25 SH SOLE 25 0 0
ALLIED CAP CORP NEW COM 01903Q108 49 14,175 SH DEFINED 14,175 0 0
ALTRIA GROUP INC COM 02209S103 323 19,700 SH SOLE 19,700 0 0
ALTRIA GROUP INC COM 02209S103 70 4,300 SH DEFINED 4,300 0 0
AMERICAN INTL GROUP INC COM 026874107 22 18,839 SH SOLE 18,839 0 0
AMERICAN INTL GROUP INC COM 026874107 3 2,683 SH DEFINED 2,683 0 0
APPLE INC COM 037833100 103 720 SH SOLE 720 0 0
APPLE INC COM 037833100 242 1,700 SH DEFINED 1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234 6,600 SH DEFINED 6,600 0 0
BP PLC SPON ADR 055622104 688 14,432 SH SOLE 14,432 0 0
BP PLC SPON ADR 055622104 233 4,897 SH DEFINED 4,897 0 0
BANCO BILBAO VIZCAYA ARGENTA SPON ADR 05946K101 176 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORPORATION COM 060505104 98 7,408 SH SOLE 7,408 0 0
BANK OF AMERICA CORPORATION COM 060505104 448 33,954 SH DEFINED 33,954 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 444 15,139 SH DEFINED 15,139 0 0
BAXTER INTL INC COM 071813109 177 3,350 SH SOLE 3,350 0 0
BAXTER INTL INC COM 071813109 40 750 SH DEFINED 750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 270 3 SH SOLE 3 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 202 9,926 SH SOLE 9,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 122 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 10,202 6,801 SH SOLE 6,801 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,229 819 SH DEFINED 819 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 11 149 SH SOLE 149 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 262 3,563 SH DEFINED 3,563 0 0
CIGNA CORP COM 125509109 366 15,180 SH DEFINED 15,180 0 0
CVS CAREMARK CORPORATION COM 126650100 274 8,600 SH DEFINED 8,600 0 0
CHEVRON CORP NEW COM 166764100 712 10,749 SH SOLE 10,749 0 0
CHEVRON CORP NEW COM 166764100 1,376 20,771 SH DEFINED 20,771 0 0
CISCO SYS INC COM 17275R102 262 14,024 SH SOLE 14,024 0 0
CISCO SYS INC COM 17275R102 213 11,400 SH DEFINED 11,400 0 0
CITIGROUP INC COM 172967101 18 5,903 SH SOLE 5,903 0 0
CITIGROUP INC COM 172967101 278 93,695 SH DEFINED 93,695 0 0
COCA COLA CO COM 191216100 561 11,680 SH SOLE 11,680 0 0
COCA COLA CO COM 191216100 428 8,925 SH DEFINED 8,925 0 0
COLGATE PALMOLIVE CO COM 194162103 233 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 138 1,950 SH DEFINED 1,950 0 0
CONSOLIDATED EDISON INC COM 209115104 77 2,071 SH SOLE 2,071 0 0
CONSOLIDATED EDISON INC COM 209115104 134 3,579 SH DEFINED 3,579 0 0
DELL INC COM 24702R101 60 4,350 SH SOLE 4,350 0 0
DELL INC COM 24702R101 133 9,700 SH DEFINED 9,700 0 0
DISNEY WALT CO COM 254687106 180 7,700 SH SOLE 7,700 0 0
DISNEY WALT CO COM 254687106 318 13,650 SH DEFINED 13,650 0 0
DOMINION RES INC VA NEW COM 25746U109 356 10,642 SH SOLE 10,642 0 0
DOMINION RES INC VA NEW COM 25746U109 332 9,924 SH DEFINED 9,924 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 334 13,022 SH SOLE 13,022 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 433 16,909 SH DEFINED 16,909 0 0
DUKE ENERGY CORP NEW COM 26441C105 26 1,763 SH SOLE 1,763 0 0
DUKE ENERGY CORP NEW COM 26441C105 143 9,800 SH DEFINED 9,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 292 3,600 SH DEFINED 3,600 0 0
EXELON CORP COM 30161N101 148 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 184 3,600 SH DEFINED 3,600 0 0
EXXON MOBIL CORP COM 30231G102 3,105 44,409 SH SOLE 44,409 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 4,683 66,986 SH DEFINED 66,986 0 0
FPL GROUP INC COM 302571104 280 4,932 SH SOLE 4,932 0 0
FPL GROUP INC COM 302571104 125 2,190 SH DEFINED 2,190 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 471 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 318 6,200 SH DEFINED 6,200 0 0
FORTUNE BRANDS INC COM 349631101 261 7,500 SH DEFINED 7,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 587 11,721 SH DEFINED 11,721 0 0
GENERAL ELECTRIC CO COM 369604103 1,257 107,291 SH SOLE 107,291 0 0
GENERAL ELECTRIC CO COM 369604103 1,354 115,523 SH DEFINED 115,523 0 0
HEWLETT PACKARD CO COM 428236103 804 20,812 SH SOLE 20,812 0 0
HEWLETT PACKARD CO COM 428236103 705 18,245 SH DEFINED 18,245 0 0
HOME DEPOT INC COM 437076102 113 4,775 SH SOLE 4,775 0 0
HOME DEPOT INC COM 437076102 134 5,683 SH DEFINED 5,683 0 0
HONEYWELL INTL INC COM 438516106 165 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 163 5,200 SH DEFINED 5,200 0 0
INTEL CORP COM 458140100 278 16,778 SH SOLE 16,778 0 0
INTEL CORP COM 458140100 151 9,125 SH DEFINED 8,325 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 565 5,412 SH SOLE 5,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 461 4,412 SH DEFINED 4,412 0 0
ISHARES TR BARCLYS US AGG B 464287226 242 2,365 SH SOLE 2,365 0 0
JPMORGAN CHASE & CO COM 46625H100 138 4,055 SH SOLE 4,055 0 0
JPMORGAN CHASE & CO COM 46625H100 98 2,870 SH DEFINED 2,870 0 0
JOHNSON & JOHNSON COM 478160104 2,661 46,842 SH SOLE 46,842 0 0
JOHNSON & JOHNSON COM 478160104 515 9,060 SH DEFINED 9,060 0 0
KIMBERLY CLARK CORP COM 494368103 242 4,619 SH SOLE 4,619 0 0
KIMBERLY CLARK CORP COM 494368103 100 1,898 SH DEFINED 1,498 40 0
KRAFT FOODS INC CL A 50075N104 332 13,117 SH SOLE 13,117 0 0
KRAFT FOODS INC CL A 50075N104 50 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 181 2,250 SH SOLE 2,250 0 0
LOCKHEED MARTIN CORP COM 539830109 32 400 SH DEFINED 400 0 0
LOWES COS INC COM 548661107 55 2,850 SH SOLE 2,850 0 0
LOWES COS INC COM 548661107 257 13,250 SH DEFINED 13,250 0 0
MANULIFE FINL CORP COM 56501R106 173 9,988 SH SOLE 9,988 0 0
MANULIFE FINL CORP COM 56501R106 375 21,608 SH DEFINED 21,608 0 0
MCDONALDS CORP COM 580135101 176 3,054 SH SOLE 3,054 0 0
MCDONALDS CORP COM 580135101 72 1,250 SH DEFINED 1,250 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 222 4,870 SH SOLE 4,870 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 56 1,222 SH DEFINED 1,222 0 0
MEDTRONIC INC COM 585055106 246 7,054 SH SOLE 7,054 0 0
MEDTRONIC INC COM 585055106 89 2,550 SH DEFINED 2,550 0 0
MERCK & CO INC COM 589331107 410 14,669 SH SOLE 14,669 0 0
MERCK & CO INC COM 589331107 172 6,150 SH DEFINED 6,150 0 0
MICROSOFT CORP COM 594918104 296 12,444 SH SOLE 12,444 0 0
MICROSOFT CORP COM 594918104 745 31,325 SH DEFINED 31,325 0 0
NORFOLK SOUTHERN CORP COM 655844108 505 13,419 SH SOLE 13,419 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 6,900 SH DEFINED 6,900 0 0
ORACLE CORP COM 68389X105 56 2,600 SH SOLE 2,600 0 0
ORACLE CORP COM 68389X105 320 14,930 SH DEFINED 14,930 0 0
PEPSICO INC COM 713448108 532 9,675 SH SOLE 9,675 0 0
PEPSICO INC COM 713448108 850 15,473 SH DEFINED 15,473 0 0
PFIZER INC COM 717081103 704 46,924 SH SOLE 46,924 0 0
PFIZER INC COM 717081103 879 58,621 SH DEFINED 58,621 0 0
PHILIP MORRIS INTL INC COM 718172109 844 19,350 SH SOLE 19,350 0 0
PHILIP MORRIS INTL INC COM 718172109 240 5,492 SH DEFINED 5,492 0 0
PROCTER & GAMBLE CO COM 742718109 515 10,075 SH SOLE 10,075 0 0
PROCTER & GAMBLE CO COM 742718109 115 2,241 SH DEFINED 2,241 0 0
PROTECTIVE LIFE CORP COM 743674103 2,660 232,488 SH SOLE 232,488 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1 361 SH SOLE 361 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 48 11,550 SH DEFINED 11,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 328 81,091 SH SOLE 81,091 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
---------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 2,710 SH DEFINED 2,710 0 0
ROYAL DUTCH SHELL PLC SPON ADR 780259206 270 5,370 SH SOLE 5,370 0 0
SARA LEE CORP COM 803111103 88 8,985 SH SOLE 8,985 0 0
SARA LEE CORP COM 803111103 81 8,300 SH DEFINED 8,300 0 0
SCHERING PLOUGH CORP COM 806605101 20 800 SH SOLE 800 0 0
SCHERING PLOUGH CORP COM 806605101 416 16,570 SH DEFINED 16,570 0 0
SCHLUMBERGER LTD COM 806857108 203 3,743 SH SOLE 3,743 0 0
SCHLUMBERGER LTD COM 806857108 390 7,200 SH DEFINED 7,200 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16,250 SH SOLE 16,250 0 0
TARGET CORP COM 87612E106 52 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 206 5,210 SH DEFINED 5,210 0 0
TEXAS INSTRS INC COM 882508104 112 5,242 SH SOLE 5,242 0 0
TEXAS INSTRS INC COM 882508104 162 7,607 SH DEFINED 7,607 0 0
3M CO COM 88579Y101 411 6,833 SH SOLE 6,833 0 0
3M CO COM 88579Y101 202 3,358 SH DEFINED 3,358 0 0
UNITED TECHNOLOGIES CORP COM 913017109 173 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 476 9,155 SH DEFINED 9,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 628 20,451 SH SOLE 20,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 732 23,815 SH DEFINED 23,815 0 0
WAL MART STORES INC COM 931142103 849 17,536 SH SOLE 17,536 0 0
WAL MART STORES INC COM 931142103 365 7,532 SH DEFINED 7,532 0 0
WELLPOINT INC COM 94973V107 275 5,400 SH DEFINED 5,400 0 0
WELLS FARGO & CO NEW COM 949746101 332 13,676 SH SOLE 13,676 0 0
WELLS FARGO & CO NEW COM 949746101 153 6,303 SH DEFINED 6,303 0 0
WYETH COM 983024100 613 13,496 SH SOLE 13,496 0 0
WYETH COM 983024100 784 17,279 SH DEFINED 17,279 0 0