UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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 form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: M. Patricia Barron
Title: Vice President
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ M. Patricia Barron Alexandria, VA 4/4/2011
--------------------------------- --------------------------------- ----------
[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: $ 92,984
--------------
(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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
AT&T INC COM 00206R102 860 28,097 SH SOLE 28,097 0 0
AT&T INC COM 00206R102 844 27,561 SH DEFINED 27,561 0 0
ABBOTT LABS COM 002824100 569 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 503 10,260 SH DEFINED 10,260 0 0
ALTRIA GROUP INC COM 02209S103 504 19,350 SH SOLE 19,350 0 0
ALTRIA GROUP INC COM 02209S103 167 6,400 SH DEFINED 6,400 0 0
AMERICAN EXPRESS CO COM 025816109 236 5,216 SH SOLE 5,216 0 0
AMERICAN EXPRESS CO COM 025816109 68 1,500 SH DEFINED 1,500 0 0
APACHE CORP COM 037411105 209 1,600 SH DEFINED 1,600 0 0
APPLE INC COM 037833100 296 850 SH SOLE 850 0 0
APPLE INC COM 037833100 645 1,850 SH DEFINED 1,850 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 304 8,800 SH DEFINED 8,800 0 0
BP PLC SPONSORED ADR 055622104 633 14,330 SH SOLE 14,330 0 0
BP PLC SPONSORED ADR 055622104 74 1,666 SH DEFINED 1,666 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 169 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORPORATION COM 060505104 117 8,760 SH SOLE 8,760 0 0
BANK OF AMERICA CORPORATION COM 060505104 452 33,902 SH DEFINED 33,902 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 557 18,639 SH DEFINED 18,639 0 0
BAXTER INTL INC COM 071813109 164 3,050 SH SOLE 3,050 0 0
BAXTER INTL INC COM 071813109 51 950 SH DEFINED 950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 376 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 251 2 SH DEFINED 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 1,055 SH SOLE 1,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 2,607 SH DEFINED 2,607 0 0
BLACKROCK INC COM 09247X101 129 640 SH SOLE 640 0 0
BLACKROCK INC COM 09247X101 141 700 SH DEFINED 700 0 0
BOEING CO COM 097023105 207 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 37 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 9,446 SH SOLE 9,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 159 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 16,535 6,614 SH SOLE 6,614 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 2,048 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 672 15,180 SH DEFINED 15,180 0 0
CHEVRON CORP NEW COM 166764100 1,153 10,724 SH SOLE 10,724 0 0
CHEVRON CORP NEW COM 166764100 2,397 22,304 SH DEFINED 22,304 0 0
CISCO SYS INC COM 17275R102 218 12,699 SH SOLE 12,699 0 0
CISCO SYS INC COM 17275R102 140 8,150 SH DEFINED 8,150 0 0
CITIGROUP INC COM 172967101 40 9,003 SH SOLE 9,003 0 0
CITIGROUP INC COM 172967101 419 94,795 SH DEFINED 94,795 0 0
COCA COLA CO COM 191216100 747 11,264 SH SOLE 11,264 0 0
COCA COLA CO COM 191216100 514 7,750 SH DEFINED 7,750 0 0
COLGATE PALMOLIVE CO COM 194162103 266 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 157 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 107 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 256 3,200 SH DEFINED 3,200 0 0
DELL INC COM 24702R101 80 5,500 SH SOLE 5,500 0 0
DELL INC COM 24702R101 68 4,700 SH DEFINED 4,700 0 0
DISNEY WALT CO COM DISNEY 254687106 291 6,742 SH SOLE 6,742 0 0
DISNEY WALT CO COM DISNEY 254687106 220 5,100 SH DEFINED 5,100 0 0
DOMINION RES INC VA NEW COM 25746U109 502 11,226 SH SOLE 11,226 0 0
DOMINION RES INC VA NEW COM 25746U109 327 7,324 SH DEFINED 7,324 0 0
DOW CHEM CO COM 260543103 19 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 194 5,150 SH DEFINED 5,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 683 12,422 SH SOLE 12,422 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 671 12,201 SH DEFINED 12,201 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 201 2,500 SH DEFINED 2,500 0 0
EMERSON ELEC CO COM 291011104 173 2,964 SH SOLE 2,964 0 0
EMERSON ELEC CO COM 291011104 109 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 119 2,882 SH SOLE 2,882 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EXELON CORP COM 30161N101 274 6,650 SH DEFINED 6,650 0 0
EXXON MOBIL CORP COM 30231G102 3,442 40,917 SH SOLE 40,917 0 0
EXXON MOBIL CORP COM 30231G102 5,443 64,696 SH DEFINED 64,696 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 746 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 464 6,300 SH DEFINED 6,300 0 0
FORTUNE BRANDS INC COM 349631101 371 6,000 SH DEFINED 6,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,297 23,342 SH DEFINED 23,342 0 0
GENERAL ELECTRIC CO COM 369604103 2,038 101,641 SH SOLE 101,641 0 0
GENERAL ELECTRIC CO COM 369604103 2,276 113,523 SH DEFINED 113,523 0 0
GOOGLE INC CL A 38259P508 32 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 211 360 SH DEFINED 360 0 0
HARRIS CORP DEL COM 413875105 109 2,200 SH SOLE 2,200 0 0
HARRIS CORP DEL COM 413875105 99 2,000 SH DEFINED 2,000 0 0
HEWLETT PACKARD CO COM 428236103 840 20,512 SH SOLE 20,512 0 0
HEWLETT PACKARD CO COM 428236103 589 14,375 SH DEFINED 14,375 0 0
HOME DEPOT INC COM 437076102 162 4,375 SH SOLE 4,375 0 0
HOME DEPOT INC COM 437076102 199 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 314 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 90 1,500 SH DEFINED 1,500 0 0
INTEL CORP COM 458140100 319 15,828 SH SOLE 15,828 0 0
INTEL CORP COM 458140100 177 8,775 SH DEFINED 8,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 817 5,012 SH SOLE 5,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,177 SH DEFINED 3,177 0 0
ISHARES TR BARCLY USAGG B 464287226 249 2,365 SH SOLE 2,365 0 0
ISHARES TR RUSSELL 3000 464287689 259 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 221 3,300 SH SOLE 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 199 4,307 SH SOLE 4,307 0 0
JPMORGAN CHASE & CO COM 46625H100 116 2,520 SH DEFINED 2,520 0 0
JOHNSON & JOHNSON COM 478160104 2,705 45,661 SH SOLE 45,661 0 0
JOHNSON & JOHNSON COM 478160104 561 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 306 7,350 SH DEFINED 7,350 0 0
KIMBERLY CLARK CORP COM 494368103 270 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 189 2,898 SH DEFINED 2,498 40 0
KRAFT FOODS INC CL A 50075N104 398 12,703 SH SOLE 12,703 0 0
KRAFT FOODS INC CL A 50075N104 61 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 183 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 48 600 SH DEFINED 600 0 0
MANULIFE FINL CORP COM 56501R106 159 8,988 SH SOLE 8,988 0 0
MANULIFE FINL CORP COM 56501R106 294 16,608 SH DEFINED 16,608 0 0
MASSEY ENERGY COMPANY COM 576206106 212 3,100 SH DEFINED 3,100 0 0
MCDONALDS CORP COM 580135101 263 3,454 SH SOLE 3,454 0 0
MCDONALDS CORP COM 580135101 110 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 260 4,626 SH SOLE 4,626 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 77 1,372 SH DEFINED 1,372 0 0
MEDTRONIC INC COM 585055106 284 7,224 SH SOLE 7,224 0 0
MEDTRONIC INC COM 585055106 132 3,350 SH DEFINED 3,350 0 0
MERCK & CO INC NEW COM 58933Y105 508 15,380 SH SOLE 15,380 0 0
MERCK & CO INC NEW COM 58933Y105 590 17,880 SH DEFINED 17,880 0 0
MICROSOFT CORP COM 594918104 291 11,453 SH SOLE 11,453 0 0
MICROSOFT CORP COM 594918104 453 17,825 SH DEFINED 17,825 0 0
MONSANTO CO NEW COM 61166W101 142 1,962 SH SOLE 1,962 0 0
MONSANTO CO NEW COM 61166W101 114 1,584 SH DEFINED 1,584 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 1,300 SH SOLE 1,300 0 0
1NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 161 4,600 SH DEFINED 4,600 0 0
NEXTERA ENERGY INC COM 65339F101 272 4,932 SH SOLE 4,932 0 0
NEXTERA ENERGY INC COM 65339F101 168 3,040 SH DEFINED 3,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 813 11,739 SH SOLE 11,739 0 0
NORFOLK SOUTHERN CORP COM 655844108 464 6,700 SH DEFINED 6,700 0 0
OMNICOM GROUP INC COM 681919106 35 720 SH SOLE 720 0 0
OMNICOM GROUP INC COM 681919106 196 4,000 SH DEFINED 4,000 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 119 3,550 SH SOLE 3,550 0 0
ORACLE CORP COM 68389X105 198 5,930 SH DEFINED 5,930 0 0
PPG INDS INC COM 693506107 290 3,050 SH SOLE 3,050 0 0
PEPSICO INC COM 713448108 628 9,755 SH SOLE 9,755 0 0
PEPSICO INC COM 713448108 675 10,473 SH DEFINED 10,473 0 0
PFIZER INC COM 717081103 1,147 56,476 SH SOLE 56,476 0 0
PFIZER INC COM 717081103 1,248 61,437 SH DEFINED 61,437 0 0
PHILIP MORRIS INTL INC COM 718172109 1,250 19,050 SH SOLE 19,050 0 0
PHILIP MORRIS INTL INC COM 718172109 449 6,842 SH DEFINED 6,842 0 0
PROCTER & GAMBLE CO COM 742718109 582 9,446 SH SOLE 9,446 0 0
PROCTER & GAMBLE CO COM 742718109 431 6,991 SH DEFINED 6,991 0 0
PROTECTIVE LIFE CORP COM 743674103 6,173 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 589 81,091 SH SOLE 81,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 40 979 SH SOLE 979 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 270 6,675 SH DEFINED 6,675 0 0
SARA LEE CORP COM 803111103 145 8,225 SH SOLE 8,225 0 0
SARA LEE CORP COM 803111103 67 3,800 SH DEFINED 3,800 0 0
SCHLUMBERGER LTD COM 806857108 303 3,253 SH SOLE 3,253 0 0
SCHLUMBERGER LTD COM 806857108 148 1,590 SH DEFINED 1,590 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16,250 SH SOLE 16,250 0 0
TEXAS INSTRS INC COM 882508104 185 5,342 SH SOLE 5,342 0 0
TEXAS INSTRS INC COM 882508104 21 607 SH DEFINED 607 0 0
3M CO COM 88579Y101 637 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 482 5,158 SH DEFINED 5,158 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 263 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 282 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 504 5,955 SH DEFINED 5,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 262 5,800 SH SOLE 5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36 800 SH DEFINED 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 754 19,557 SH SOLE 19,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 924 23,965 SH DEFINED 23,965 0 0
WAL MART STORES INC COM 931142103 910 17,486 SH SOLE 17,486 0 0
WAL MART STORES INC COM 931142103 354 6,800 SH DEFINED 6,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 174 5,599 SH SOLE 5,599 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 118 3,800 SH DEFINED 3,800 0 0
WELLS FARGO & CO NEW COM 949746101 458 14,457 SH SOLE 14,457 0 0
WELLS FARGO & CO NEW COM 949746101 229 7,228 SH DEFINED 7,228 0 0