UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2010
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
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 7/2/2010
--------------------------------- --------------------------------- ----------
[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: 144
Form 13F Information Table Value Total: $ 78,019
--------------
(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 691 28,585 SH SOLE 28,585 0 0
AT&T INC COM 00206R102 679 28,061 SH DEFINED 28,061 0 0
ABBOTT LABS COM 002824100 543 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 541 11,560 SH DEFINED 11,560 0 0
ALTRIA GROUP INC COM 02209S103 399 19,900 SH SOLE 19,900 0 0
ALTRIA GROUP INC COM 02209S103 150 7,500 SH DEFINED 7,500 0 0
AMERICAN EXPRESS CO COM 025816109 197 4,966 SH SOLE 4,966 0 0
AMERICAN EXPRESS CO COM 025816109 34 850 SH DEFINED 850 0 0
APPLE INC COM 037833100 199 790 SH SOLE 790 0 0
APPLE INC COM 037833100 428 1,700 SH DEFINED 1,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 674 SH SOLE 674 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266 6,600 SH DEFINED 6,600 0 0
BP PLC SPON ADR 055622104 417 14,432 SH SOLE 14,432 0 0
BP PLC SPON ADR 055622104 54 1,866 SH DEFINED 1,866 0 0
BANCO BILBAO VIZCAYA ARGE SPON ADR 05946K101 145 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORP COM 060505104 122 8,509 SH SOLE 8,509 0 0
BANK OF AMERICA CORP COM 060505104 572 39,827 SH DEFINED 39,827 0 0
BANK OF NEW YORK MELLON C COM 064058100 4 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON C COM 064058100 460 18,639 SH DEFINED 18,639 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 360 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 240 2 SH DEFINED 2 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 84 1,055 SH SOLE 1,055 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 240 3,009 SH DEFINED 3,009 0 0
BOEING CO COM 097023105 176 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 31 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248 9,926 SH SOLE 9,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 150 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXAND COM 121331102 13,954 6,629 SH SOLE 6,629 0 0
BURKE&HERBERT B&T ALEXAND COM 121331102 1,724 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 471 15,180 SH SOLE 15,180 0 0
CVS CAREMARK CORPORATION COM 126650100 257 8,750 SH DEFINED 8,750 0 0
CHEVRON CORP NEW COM 166764100 729 10,749 SH SOLE 10,749 0 0
CHEVRON CORP NEW COM 166764100 1,525 22,471 SH DEFINED 22,471 0 0
CISCO SYS INC COM 17275R102 296 13,899 SH SOLE 13,899 0 0
CISCO SYS INC COM 17275R102 168 7,900 SH DEFINED 7,900 0 0
CITIGROUP INC COM 172967101 20 5,403 SH SOLE 5,403 0 0
CITIGROUP INC COM 172967101 347 92,195 SH DEFINED 92,195 0 0
COCA COLA CO COM 191216100 617 12,304 SH SOLE 12,304 0 0
COCA COLA CO COM 191216100 530 10,575 SH DEFINED 10,575 0 0
COLGATE PALMOLIVE CO COM 194162103 260 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 154 1,950 SH DEFINED 1,950 0 0
DELL INC COM 24702R101 66 5,500 SH SOLE 5,500 0 0
DELL INC COM 24702R101 117 9,700 SH DEFINED 9,700 0 0
DISNEY WALT CO COM 254687106 239 7,592 SH SOLE 7,592 0 0
DISNEY WALT CO COM 254687106 428 13,600 SH DEFINED 13,600 0 0
DOMINION RES INC VA NEW COM 25746U109 454 11,716 SH SOLE 11,716 0 0
DOMINION RES INC VA NEW COM 25746U109 373 9,624 SH DEFINED 9,624 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 445 12,872 SH SOLE 12,872 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 616 17,801 SH DEFINED 17,801 0 0
DUKE ENERGY CORP NEW COM 26441C105 31 1,963 SH SOLE 1,963 0 0
DUKE ENERGY CORP NEW COM 26441C105 171 10,700 SH DEFINED 10,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 215 3,200 SH DEFINED 3,200 0 0
EMERSON ELEC CO COM 291011104 143 3,264 SH SOLE 3,264 0 0
EMERSON ELEC CO COM 291011104 81 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 109 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 144 3,800 SH DEFINED 3,800 0 0
EXXON MOBIL CORP COM 30231G102 2,480 43,454 SH SOLE 43,454 0 0
EXXON MOBIL CORP COM 30231G102 3,798 66,546 SH DEFINED 66,546 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 643 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 268 6,300 SH DEFINED 6,300 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
--------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
FORTUNE BRANDS INC COM 349631101 294 7,500 SH DEFINED 7,500 0 0
FREEPORT-MCMORAN COPPER & COM 35671D857 687 11,621 SH DEFINED 11,621 0 0
GENERAL ELECTRIC CO COM 369604103 1,506 104,441 SH SOLE 104,441 0 0
GENERAL ELECTRIC CO COM 369604103 1,743 120,873 SH DEFINED 120,873 0 0
HEWLETT PACKARD CO COM 428236103 901 20,812 SH SOLE 20,812 0 0
HEWLETT PACKARD CO COM 428236103 1,103 25,475 SH DEFINED 25,475 0 0
HOME DEPOT INC COM 437076102 123 4,375 SH SOLE 4,375 0 0
HOME DEPOT INC COM 437076102 160 5,683 SH DEFINED 5,683 0 0
HONEYWELL INTL INC COM 438516106 205 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 226 5,800 SH DEFINED 5,800 0 0
INTEL CORP COM 458140100 326 16,778 SH SOLE 16,778 0 0
INTEL CORP COM 458140100 245 12,575 SH DEFINED 12,575 0 0
INTERNATIONAL BUSINESS MA COM 459200101 668 5,412 SH SOLE 5,412 0 0
INTERNATIONAL BUSINESS MA COM 459200101 658 5,327 SH DEFINED 5,327 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 254 2,365 SH SOLE 2,365 0 0
JPMORGAN CHASE & CO COM 46625H100 161 4,405 SH SOLE 4,405 0 0
JPMORGAN CHASE & CO COM 46625H100 90 2,470 SH DEFINED 2,470 0 0
JOHNSON & JOHNSON COM 478160104 2,786 47,166 SH SOLE 47,166 0 0
JOHNSON & JOHNSON COM 478160104 565 9,560 SH DEFINED 9,560 0 0
KIMBERLY CLARK CORP COM 494368103 271 4,469 SH SOLE 4,469 0 0
KIMBERLY CLARK CORP COM 494368103 176 2,898 SH DEFINED 2,498 400 0
KRAFT FOODS INC CL A 50075N104 367 13,117 SH SOLE 13,117 0 0
KRAFT FOODS INC CL A 50075N104 55 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 170 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 45 600 SH DEFINED 600 0 0
LOWES COS INC COM 548661107 60 2,950 SH SOLE 2,950 0 0
LOWES COS INC COM 548661107 302 14,800 SH DEFINED 14,800 0 0
MANULIFE FINL CORP COM 56501R106 146 9,988 SH SOLE 9,988 0 0
MANULIFE FINL CORP COM 56501R106 315 21,608 SH DEFINED 21,608 0 0
MCDONALDS CORP COM 580135101 214 3,254 SH SOLE 3,254 0 0
MCDONALDS CORP COM 580135101 96 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 268 4,870 SH SOLE 4,870 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78 1,422 SH DEFINED 1,422 0 0
MEDTRONIC INC COM 585055106 256 7,054 SH SOLE 7,054 0 0
MEDTRONIC INC COM 585055106 109 3,000 SH DEFINED 3,000 0 0
MERCK & CO INC NEW COM 58933Y105 536 15,330 SH SOLE 15,330 0 0
MERCK & CO INC NEW COM 58933Y105 662 18,930 SH DEFINED 18,930 0 0
MICROSOFT CORP COM 594918104 291 12,653 SH SOLE 12,653 0 0
MICROSOFT CORP COM 594918104 715 31,075 SH DEFINED 31,075 0 0
NEXTERA ENERGY INC COM 65339F101 245 5,032 SH SOLE 5,032 0 0
NEXTERA ENERGY INC COM 65339F101 153 3,140 SH DEFINED 3,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 667 12,569 SH SOLE 12,569 0 0
NORFOLK SOUTHERN CORP COM 655844108 377 7,100 SH DEFINED 7,100 0 0
ORACLE CORP COM 68389X105 70 3,250 SH SOLE 3,250 0 0
ORACLE CORP COM 68389X105 361 16,830 SH DEFINED 16,830 0 0
PEPSICO INC COM 713448108 608 9,975 SH SOLE 9,975 0 0
PEPSICO INC COM 713448108 943 15,473 SH DEFINED 15,473 0 0
PFIZER INC COM 717081103 852 59,764 SH SOLE 59,764 0 0
PFIZER INC COM 717081103 1,141 80,039 SH DEFINED 80,039 0 0
PHILIP MORRIS INTL INC COM 718172109 894 19,500 SH SOLE 19,500 0 0
PHILIP MORRIS INTL INC COM 718172109 337 7,342 SH DEFINED 7,342 0 0
PROCTER & GAMBLE CO COM 742718109 603 10,046 SH SOLE 10,046 0 0
PROCTER & GAMBLE CO COM 742718109 422 7,041 SH DEFINED 7,041 0 0
PROTECTIVE LIFE CORP COM 743674103 4,973 232,488 SH SOLE 232,488 0 0
QWEST COMMUNICATIONS INTL COM 749121109 2 361 SH SOLE 361 0 0
QWEST COMMUNICATIONS INTL COM 749121109 61 11,550 SH DEFINED 11,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 534 81,091 SH SOLE 81,091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2,710 SH DEFINED 2,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 100 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
--------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 215 5,675 SH DEFINED 5,675 0 0
SARA LEE CORP COM 803111103 118 8,385 SH SOLE 8,385 0 0
SARA LEE CORP COM 803111103 117 8,300 SH DEFINED 8,300 0 0
SCHLUMBERGER LTD COM 806857108 210 3,793 SH SOLE 3,793 0 0
SCHLUMBERGER LTD COM 806857108 437 7,890 SH DEFINED 7,890 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
TJX COS INC NEW COM 872540109 218 5,200 SH DEFINED 5,200 0 0
TARGET CORP COM 87612E106 65 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 256 5,210 SH DEFINED 5,210 0 0
TEXAS INSTRS INC COM 882508104 124 5,342 SH SOLE 5,342 0 0
TEXAS INSTRS INC COM 882508104 177 7,607 SH DEFINED 7,607 0 0
3M CO COM 88579Y101 538 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 265 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 218 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 594 9,155 SH DEFINED 9,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 574 20,501 SH SOLE 20,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 819 29,215 SH DEFINED 29,215 0 0
WAL MART STORES INC COM 931142103 869 18,086 SH SOLE 18,086 0 0
WAL MART STORES INC COM 931142103 449 9,350 SH DEFINED 9,350 0 0
WELLPOINT INC COM 94973V107 264 5,400 SH DEFINED 5,400 0 0
WELLS FARGO & CO NEW COM 949746101 373 14,576 SH SOLE 14,576 0 0
WELLS FARGO & CO NEW COM 949746101 203 7,928 SH DEFINED 7,928 0 0