UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
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 10/2/2012
--------------------------------- --------------------------------- ----------
[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: 169
Form 13F Information Table Value Total: $ 84,550
--------------
(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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DE MASTER BLENDERS B7WCX92 76 6,295 SH SOLE 6,295 0 0
DE MASTER BLENDERS B7WCX92 46 3,800 SH DEFINED 3,800 0 0
AT&T INC COM 00206R102 867 22,991 SH SOLE 22,991 0 0
AT&T INC COM 00206R102 610 16,184 SH DEFINED 16,184 0 0
ABBOTT LABS COM 002824100 502 7,325 SH SOLE 7,325 0 0
ABBOTT LABS COM 002824100 786 11,460 SH DEFINED 11,460 0 0
ALTRIA GROUP INC COM 02209S103 644 19,295 SH SOLE 19,295 0 0
ALTRIA GROUP INC COM 02209S103 224 6,700 SH DEFINED 6,700 0 0
AMERICAN EXPRESS CO COM 025816109 287 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 74 1,300 SH DEFINED 1,300 0 0
APACHE CORP COM 037411105 208 2,400 SH DEFINED 2,400 0 0
APPLE INC COM 037833100 587 880 SH SOLE 880 0 0
APPLE INC COM 037833100 1,231 1,845 SH DEFINED 1,845 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 374 SH SOLE 374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 276 4,700 SH DEFINED 4,700 0 0
BB&T CORP COM 054937107 62 1,869 SH SOLE 1,869 0 0
BB&T CORP COM 054937107 209 6,300 SH DEFINED 6,300 0 0
BP PLC SPONSORED ADR 055622104 551 13,012 SH SOLE 13,012 0 0
BP PLC SPONSORED ADR 055622104 83 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 66 7,460 SH SOLE 7,460 0 0
BANK OF AMERICA CORPORATION COM 060505104 210 23,826 SH DEFINED 23,826 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 381 16,839 SH DEFINED 16,839 0 0
BAXTER INTL INC COM 701813109 172 2,850 SH SOLE 2,850 0 0
BAXTER INTL INC COM 071813109 212 3,525 SH DEFINED 3,525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 531 4 SH SOLE 4 0 0
BLACKROCK INC COM 09247X101 80 450 SH SOLE 450 0 0
BLACKROCK INC COM 09247X101 125 700 SH DEFINED 700 0 0
BOEING CO COM 097023105 195 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 35 500 SH DEFINED 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 324 9,596 SH SOLE 9,596 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 6,520 SH DEFINED 6,520 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 9,766 4,433 SH SOLE 4,433 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,804 819 SH DEFINED 819 0 0
CIGNA CORPORATION COM 125509109 716 15,180 SH DEFINED 15,180 0 0
CVS CAREMARK CORPORATION COM 126650100 10 200 SH SOLE 200 0 0
CVS CAREMARK CORPORATION COM 126650100 196 4,050 SH DEFINED 4,050 0 0
CHEVRON CORP NEW COM 166764100 848 7,274 SH SOLE 7,274 0 0
CHEVRON CORP NEW COM 166764100 1,709 14,659 SH DEFINED 14,659 0 0
CISCO SYS INC COM 17275R102 229 11,983 SH SOLE 11,983 0 0
CISCO SYS INC COM 17275R102 138 7,250 SH DEFINED 7,250 0 0
CITIGROUP INC COM NEW 172967424 27 815 SH SOLE 815 0 0
CITIGROUP INC COM NEW 172967424 243 7,438 SH DEFINED 7,438 0 0
COCA COLA CO COM 191216100 783 20,638 SH SOLE 20,638 0 0
COCA COLA CO COM 191216100 664 17,500 SH DEFINED 17,500 0 0
COLGATE PALMOLIVE CO COM 194162103 365 3,404 SH SOLE 3,404 0 0
COLGATE PALMOLIVE CO COM 194162103 209 1,950 SH DEFINED 1,950 0 0
COMCAST CORP NEW CL A 20030N101 183 5,106 SH SOLE 5,106 0 0
COMCAST CORP NEW CL A 20030N101 74 2,065 SH DEFINED 2,065 0 0
CONOCOPHILLIPS COM 20825C104 77 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 183 3,200 SH DEFINED 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 303 5,792 SH SOLE 5,792 0 0
DISNEY WALT CO COM DISNEY 254687106 350 6,700 SH DEFINED 6,700 0 0
DOMINION RES INC VA NEW COM 25746U109 541 10,220 SH SOLE 10,220 0 0
DOMINION RES INC VA NEW COM 25746U109 422 7,974 SH DEFINED 7,974 0 0
DOW CHEM CO COM 260543103 14 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 200 6,900 SH DEFINED 6,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 451 8,972 SH SOLE 8,972 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 605 12,041 SH DEFINED 12,041 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DUKE ENERGY CORP NEW COM NEW 26441C204 114 1,755 SH SOLE 1,755 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134 2,063 SH DEFINED 2,063 0 0
EMERSON ELEC CO COM 291011104 136 2,824 SH SOLE 2,824 0 0
EMERSON ELEC CO COM 291011104 114 2,360 SH DEFINED 2,360 0 0
EXELON CORP COM 30161N101 92 2,582 SH SOLE 2,582 0 0
EXELON CORP COM 30161N101 162 4,550 SH DEFINED 4,550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 199 3,182 SH SOLE 3,182 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1,272 SH DEFINED 1,272 0 0
EXXON MOBIL CORP COM 30231G102 3,430 37,502 SH SOLE 37,502 0 0
EXXON MOBIL CORP COM 30231G102 4,801 52,501 SH DEFINED 52,501 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 963 9,150 SH DEFINED 9,150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 347 8,768 SH DEFINED 8,768 0 0
GENERAL ELECTRIC CO COM 369604103 1,983 87,314 SH SOLE 87,314 0 0
GENERAL ELECTRIC CO COM 369604103 1,824 80,312 SH DEFINED 80,312 0 0
GENERAL MLS INC COM 370334104 103 2,580 SH SOLE 2,580 0 0
GENERAL MLS INC COM 370334104 163 4,100 SH DEFINED 4,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142 3,061 SH SOLE 3,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,705 SH DEFINED 1,705 0 0
GOOGLE INC CL A 38259P508 41 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 234 310 SH DEFINED 310 0 0
HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 222 6,600 SH DEFINED 6,600 0 0
HEWLETT PACKARD CO COM 428236103 284 16,676 SH SOLE 16,676 0 0
HEWLETT PACKARD CO COM 428236103 184 10,775 SH DEFINED 10,775 0 0
HOME DEPOT INC COM 437076102 192 3,175 SH SOLE 3,175 0 0
HOME DEPOT INC COM 437076102 325 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 296 4,962 SH SOLE 4,962 0 0
HONEYWELL INTL INC COM 438516106 78 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 335 14,778 SH SOLE 14,778 0 0
INTEL CORP COM 458140100 185 8,175 SH DEFINED 8,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 984 4,742 SH SOLE 4,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 639 3,082 SH DEFINED 3,082 0 0
ISHARES TR S&P 500 INDEX 464287200 235 1,630 SH SOLE 1,630 0 0
ISHARES TR S&P 500 INDEX 464287200 22 150 SH DEFINED 150 0 0
ISHARES TR BARCLY USAGG B 464287226 759 6,750 SH SOLE 6,750 0 0
ISHARES TR MSCI EAFE INDEX 464287465 203 3,834 SH SOLE 3,834 0 0
ISHARES TR MSCI EAFE INDEX 464287465 65 1,230 SH DEFINED 1,230 0 0
ISHARES TR RUSSELL 3000 464287689 277 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 235 3,265 SH SOLE 3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 168 4,157 SH SOLE 4,157 0 0
JPMORGAN CHASE & CO COM 46625H100 112 2,770 SH DEFINED 2,770 0 0
JOHNSON & JOHNSON COM 478160104 2,775 40,274 SH SOLE 40,274 0 0
JOHNSON & JOHNSON COM 478160104 652 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 230 8,400 SH DEFINED 8,400 0 0
KIMBERLY CLARK CORP COM 494368103 278 3,239 SH SOLE 3,239 0 0
KIMBERLY CLARK CORP COM 494368103 253 2,948 SH DEFINED 2,548 400 0
KRAFT FOODS INC CL A 50075N104 528 12,767 SH SOLE 12,767 0 0
KRAFT FOODS INC CL A 50075N104 81 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 213 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 62 665 SH DEFINED 665 0 0
LOWES COS INC COM 548661107 24 800 SH SOLE 800 0 0
LOWES COS INC COM 548661107 290 9,600 SH DEFINED 9,600 0 0
MANULIFE FINL CORP COM 56501R106 90 7,488 SH SOLE 7,488 0 0
MANULIFE FINL CORP COM 56501R106 200 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 271 2,954 SH SOLE 2,954 0 0
MCDONALDS CORP COM 580135101 133 1,450 SH DEFINED 1,450 0 0
MEDTRONIC INC COM 585055106 246 5,694 SH SOLE 5,694 0 0
MEDTRONIC INC COM 585055106 282 6,550 SH DEFINED 6,550 0 0
MERCK & CO INC NEW COM 58933Y105 484 10,725 SH SOLE 10,725 0 0
MERCK & CO INC NEW COM 58933Y105 603 13,368 SH DEFINED 13,368 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
---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
MICROSOFT CORP COM 594918104 307 10,329 SH SOLE 10,329 0 0
MICROSOFT CORP COM 594918104 548 18,425 SH DEFINED 18,425 0 0
MONSANTO CO NEW COM 61166W101 166 1,824 SH SOLE 1,824 0 0
MONSANTO CO NEW COM 61166W101 62 684 SH DEFINED 684 0 0
NEXTERA ENERGY INC COM 65339F101 270 3,832 SH SOLE 3,832 0 0
NEXTERA ENERGY INC COM 65339F101 126 1,797 SH DEFINED 1,797 0 0
NORFOLK SOUTHERN CORP COM 655844108 473 7,439 SH SOLE 7,439 0 0
NORFOLK SOUTHERN CORP COM 655844108 395 6,200 SH DEFINED 6,200 0 0
OMNICOM GROUP INC COM 681919106 206 4,000 SH DEFINED 4,000 0 0
ORACLE CORP COM 68389X105 128 4,084 SH SOLE 4,084 0 0
ORACLE CORP COM 68389X105 202 6,430 SH DEFINED 6,430 0 0
PPG INDS INC COM 693506107 339 2,950 SH SOLE 2,950 0 0
PEPSICO INC COM 713448108 641 9,055 SH SOLE 9,055 0 0
PEPSICO INC COM 713448108 550 7,773 SH DEFINED 7,773 0 0
PFIZER INC COM 717081103 1,148 46,203 SH SOLE 46,203 0 0
PFIZER INC COM 717081103 815 32,794 SH DEFINED 32,794 0 0
PHILIP MORRIS INTL INC COM 718172109 1,755 19,511 SH SOLE 19,511 0 0
PHILIP MORRIS INTL INC COM 718172109 588 6,542 SH DEFINED 6,542 0 0
PROCTER & GAMBLE CO COM 742718109 590 8,501 SH SOLE 8,501 0 0
PROCTER & GAMBLE CO COM 742718109 367 5,291 SH DEFINED 5,291 0 0
PROTECTIVE LIFE CORP COM 743674103 6,094 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 578 80,351 SH SOLE 80,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373 5,370 SH SOLE 5,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 454 3,150 SH SOLE 3,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 216 1,500 SH DEFINED 1,500 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 308 7,658 SH SOLE 7,658 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 322 8,000 SH DEFINED 8,000 0 0
SCHLUMBERGER LTD COM 806857108 250 3,453 SH SOLE 3,453 0 0
SCHLUMBERGER LTD COM 806857108 115 1,590 SH DEFINED 1,590 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
TARGET CORP COM 87612E106 74 1,166 SH SOLE 1,166 0 0
TARGET CORP COM 87612E106 129 2,035 SH DEFINED 2,035 0 0
3M CO COM 88579Y101 513 5,548 SH SOLE 5,548 0 0
3M CO COM 88579Y101 320 3,458 SH DEFINED 3,458 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216 2,755 SH SOLE 2,755 0 0
UNITED TECHNOLOGIES CORP COM 913017109 248 3,162 SH DEFINED 3,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 189 3,407 SH SOLE 3,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39 700 SH DEFINED 700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2,500 SH DEFINED 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 762 16,722 SH SOLE 16,722 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 886 19,444 SH DEFINED 19,444 0 0
WAL-MART STORES INC COM 931142103 1,090 14,769 SH SOLE 14,769 0 0
WAL-MART STORES INC COM 931142103 568 7,700 SH DEFINED 7,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 147 5,499 SH SOLE 5,499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 2,800 SH DEFINED 2,800 0 0
WELLS FARGO & CO NEW COM 949746101 412 11,919 SH SOLE 11,919 0 0
WELLS FARGO & CO NEW COM 949746101 250 7,228 SH DEFINED 7,228 0 0
YUM BRANDS INC COM 988498101 118 1,779 SH SOLE 1,779 0 0
YUM BRANDS INC COM 988498101 146 2,200 SH DEFINED 2,200 0 0