UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2010
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, VA 22314
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 4/6/2010
--------------------------------- --------------------------------- ----------
[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: $ 86,984
--------------
(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 38 440 SH SOLE 440 0 0
TRANSOCEAN LTD REG SHS H8817H100 308 3,563 SH DEFINED 3,563 0 0
AT&T INC COM 00206R102 738 28,548 SH SOLE 28,548 0 0
AT&T INC COM 00206R102 725 28,061 SH DEFINED 28,061 0 0
ABBOTT LABS COM 002824100 611 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 606 11,510 SH DEFINED 11,510 0 0
ALLIED CAP CORP NEW COM 01903Q108 0 25 SH SOLE 25 0 0
ALLIED CAP CORP NEW COM 01903Q108 79 15,975 SH DEFINED 15,975 0 0
ALTRIA GROUP INC COM 02209S103 404 19,700 SH SOLE 19,700 0 0
ALTRIA GROUP INC COM 02209S103 162 7,900 SH DEFINED 7,900 0 0
AMERICAN EXPRESS CO COM 025816109 205 4,966 SH SOLE 4,966 0 0
AMERICAN EXPRESS CO COM 025816109 31 750 SH DEFINED 750 0 0
APPLE INC COM 037833100 186 790 SH SOLE 790 0 0
APPLE INC COM 037833100 400 1,700 SH DEFINED 1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 6,600 SH DEFINED 6,600 0 0
BP PLC SPON ADR 055622104 818 14,332 SH SOLE 14,332 0 0
BP PLC SPON ADR 055622104 291 5,097 SH DEFINED 5,097 0 0
BANCO BILBAO VIZCAYA ARGENTA SPON ADR 05946K101 192 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORPORATION COM 060505104 138 7,758 SH SOLE 7,758 0 0
BANK OF AMERICA CORPORATION COM 060505104 714 40,008 SH DEFINED 40,008 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 560 18,139 SH DEFINED 18,139 0 0
BAXTER INTL INC COM 071813109 189 3,250 SH SOLE 3,250 0 0
BAXTER INTL INC COM 071813109 44 750 SH DEFINED 750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 365 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH DEFINED 2 0 0
BLACKROCK INC COM 09247X101 93 425 SH SOLE 425 0 0
BLACKROCK INC COM 09247X101 185 850 SH DEFINED 850 0 0
BOEING CO COM 097023105 203 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 36 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 265 9,926 SH SOLE 9,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 161 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 12,677 6,672 SH SOLE 6,672 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,556 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 555 15,180 SH DEFINED 15,180 0 0
CVS CAREMARK CORPORATION COM 126650100 320 8,750 SH DEFINED 8,750 0 0
CHEVRON CORP NEW COM 166764100 815 10,749 SH SOLE 10,749 0 0
CHEVRON CORP NEW COM 166764100 1,704 22,471 SH DEFINED 22,471 0 0
CISCO SYS INC COM 17275R102 365 14,024 SH SOLE 14,024 0 0
CISCO SYS INC COM 17275R102 206 7,900 SH DEFINED 7,900 0 0
CITIGROUP INC COM 172967101 12 2,903 SH SOLE 2,903 0 0
CITIGROUP INC COM 172967101 384 94,695 SH DEFINED 94,695 0 0
COCA COLA CO COM 191216100 648 11,780 SH SOLE 11,780 0 0
COCA COLA CO COM 191216100 580 10,550 SH DEFINED 10,550 0 0
COLGATE PALMOLIVE CO COM 194162103 281 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 166 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 30 580 SH SOLE 580 0 0
CONOCOPHILLIPS COM 20825C104 224 4,380 SH DEFINED 4,380 0 0
DELL INC COM 24702R101 65 4,350 SH SOLE 4,350 0 0
DELL INC COM 24702R101 146 9,700 SH DEFINED 9,700 0 0
DISNEY WALT CO COM 254687106 265 7,592 SH SOLE 7,592 0 0
DISNEY WALT CO COM 254687106 475 13,600 SH DEFINED 13,600 0 0
DOMINION RES INC VA NEW COM 25746U109 446 10,842 SH SOLE 10,842 0 0
DOMINION RES INC VA NEW COM 25746U109 416 10,124 SH DEFINED 10,124 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 479 12,872 SH SOLE 12,872 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 679 18,226 SH DEFINED 18,226 0 0
DUKE ENERGY CORP NEW COM 26441C105 29 1,763 SH SOLE 1,763 0 0
DUKE ENERGY CORP NEW COM 26441C105 175 10,700 SH DEFINED 10,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 238 3,200 SH DEFINED 3,200 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 169 3,364 SH SOLE 3,364 0 0
EMERSON ELEC CO COM 291011104 94 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 126 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 166 3,800 SH DEFINED 3,800 0 0
EXXON MOBIL CORP COM 30231G102 2,915 43,518 SH SOLE 43,518 0 0
EXXON MOBIL CORP COM 30231G102 4,459 66,574 SH DEFINED 66,574 0 0
FPL GROUP INC COM 302571104 243 5,032 SH SOLE 5,032 0 0
FPL GROUP INC COM 302571104 152 3,140 SH DEFINED 3,140 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 666 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 293 6,300 SH DEFINED 6,300 0 0
FORTUNE BRANDS INC COM 349631101 364 7,500 SH DEFINED 7,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 937 11,221 SH DEFINED 11,221 0 0
GENERAL DYNAMICS CORP COM 369550108 77 1,000 SH SOLE 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 147 1,900 SH DEFINED 1,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,903 104,541 SH SOLE 104,541 0 0
GENERAL ELECTRIC CO COM 369604103 2,198 120,773 SH DEFINED 120,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66 385 SH SOLE 385 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 137 805 SH DEFINED 805 0 0
GOOGLE INC CL A 38259P508 17 30 SH SOLE 30 0 0
GOOGLE INC CL A 38259P508 193 340 SH DEFINED 340 0 0
HARRIS CORP DEL COM 413875105 104 2,200 SH SOLE 2,200 0 0
HARRIS CORP DEL COM 413875105 119 2,500 SH DEFINED 2,500 0 0
HEWLETT PACKARD CO COM 428236103 1,106 20,812 SH SOLE 20,812 0 0
HEWLETT PACKARD CO COM 428236103 1,327 24,975 SH DEFINED 24,975 0 0
HOME DEPOT INC COM 437076102 154 4,775 SH SOLE 4,775 0 0
HOME DEPOT INC COM 437076102 184 5,683 SH DEFINED 5,683 0 0
HONEYWELL INTL INC COM 438516106 238 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 267 5,900 SH DEFINED 5,900 0 0
INTEL CORP COM 458140100 374 16,778 SH SOLE 16,778 0 0
INTEL CORP COM 458140100 280 12,575 SH DEFINED 12,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 694 5,412 SH SOLE 5,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 683 5,327 SH DEFINED 5,327 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 246 2,365 SH SOLE 2,365 0 0
ISHARES TR INDEX RUSSELL 3000 464287689 225 3,270 SH DEFINED 3,270 0 0
JPMORGAN CHASE & CO COM 46625H100 197 4,405 SH SOLE 4,405 0 0
JPMORGAN CHASE & CO COM 46625H100 111 2,470 SH DEFINED 2,470 0 0
JOHNSON & JOHNSON COM 478160104 3,054 46,842 SH SOLE 46,842 0 0
JOHNSON & JOHNSON COM 478160104 604 9,260 SH DEFINED 9,260 0 0
KIMBERLY CLARK CORP COM 494368103 281 4,469 SH SOLE 4,469 0 0
KIMBERLY CLARK CORP COM 494368103 182 2,898 SH DEFINED 2,498 400 0
KRAFT FOODS INC CL A 50075N104 397 13,117 SH SOLE 13,117 0 0
KRAFT FOODS INC CL A 50075N104 59 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 190 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 50 600 SH DEFINED 600 0 0
LOWES COS INC COM 548661107 72 2,950 SH SOLE 2,950 0 0
LOWES COS INC COM 548661107 355 14,650 SH DEFINED 14,650 0 0
MANULIFE FINL CORP COM 56501R106 197 9,988 SH SOLE 9,988 0 0
MANULIFE FINL CORP COM 56501R106 425 21,608 SH DEFINED 21,608 0 0
MCDONALDS CORP COM 580135101 217 3,254 SH SOLE 3,254 0 0
MCDONALDS CORP COM 580135101 97 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 314 4,870 SH SOLE 4,870 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 92 1,422 SH DEFINED 1,422 0 0
MEDTRONIC INC COM 585055106 318 7,054 SH SOLE 7,054 0 0
MEDTRONIC INC COM 585055106 135 3,000 SH DEFINED 3,000 0 0
MERCK & CO INC NEW COM 58933Y105 573 15,330 SH SOLE 15,330 0 0
MERCK & CO INC NEW COM 58933Y105 707 18,930 SH DEFINED 18,930 0 0
MICROSOFT CORP COM 594918104 361 12,329 SH SOLE 12,329 0 0
MICROSOFT CORP COM 594918104 910 31,075 SH DEFINED 31,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 747 13,369 SH SOLE 13,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 402 7,200 SH DEFINED 7,200 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
ORACLE CORP COM 68389X105 84 3,250 SH SOLE 3,250 0 0
ORACLE CORP COM 68389X105 433 16,830 SH DEFINED 16,830 0 0
PEPSICO INC COM 713448108 640 9,675 SH SOLE 9,675 0 0
PEPSICO INC COM 713448108 1,024 15,473 SH DEFINED 15,473 0 0
PFIZER INC COM 717081103 1,031 60,114 SH SOLE 60,114 0 0
PFIZER INC COM 717081103 1,373 80,039 SH DEFINED 80,039 0 0
PHILIP MORRIS INTL INC COM 718172109 1,017 19,500 SH SOLE 19,500 0 0
PHILIP MORRIS INTL INC COM 718172109 383 7,342 SH DEFINED 7,342 0 0
PROCTER & GAMBLE CO COM 742718109 630 9,950 SH SOLE 9,950 0 0
PROCTER & GAMBLE CO COM 742718109 445 7,041 SH DEFINED 7,041 0 0
PROTECTIVE LIFE CORP COM 743674103 5,112 232,488 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 60 11,550 SH DEFINED 11,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 637 81,091 SH SOLE 81,091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21 2,710 SH DEFINED 2,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 5,370 SH SOLE 5,370 0 0
SARA LEE CORP COM 803111103 117 8,385 SH SOLE 8,385 0 0
SARA LEE CORP COM 803111103 116 8,300 SH DEFINED 8,300 0 0
SCHLUMBERGER LTD COM 806857108 241 3,793 SH SOLE 3,793 0 0
SCHLUMBERGER LTD COM 806857108 501 7,890 SH DEFINED 7,890 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16,250 SH SOLE 16,250 0 0
TJX COS INC NEW COM 872540109 221 5,200 SH DEFINED 5,200 0 0
TARGET CORP COM 87612E106 70 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 274 5,210 SH DEFINED 5,210 0 0
TEXAS INSTRS INC COM 882508104 131 5,342 SH SOLE 5,342 0 0
TEXAS INSTRS INC COM 882508104 186 7,607 SH DEFINED 7,607 0 0
3M CO COM 88579Y101 569 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 281 3,358 SH DEFINED 3,358 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 238 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 245 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 674 9,155 SH DEFINED 9,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 186 5,700 SH SOLE 5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26 800 SH DEFINED 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 20,551 SH SOLE 20,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 906 29,215 SH DEFINED 29,215 0 0
WAL MART STORES INC COM 931142103 981 17,636 SH SOLE 17,636 0 0
WAL MART STORES INC COM 931142103 520 9,350 SH DEFINED 9,350 0 0
WELLPOINT INC COM 94973V107 348 5,400 SH DEFINED 5,400 0 0
WELLS FARGO & CO NEW COM 949746101 454 14,576 SH SOLE 14,576 0 0
WELLS FARGO & CO NEW COM 949746101 247 7,928 SH DEFINED 7,928 0 0