UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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 1/9/2013
--------------------------------- --------------------------------- ----------
[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: $ 83,258
--------------
(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 72 6,295 SH SOLE 6,295 0 0
DE MASTER BLENDERS B7WCX92 44 3,800 SH DEFINED 3,800 0 0
AT&T INC COM 00206R102 758 22,491 SH SOLE 22,491 0 0
AT&T INC COM 00206R102 545 16,178 SH DEFINED 16,178 0 0
ABBOTT LABS COM 002824100 414 6,325 SH SOLE 6,325 0 0
ABBOTT LABS COM 002824100 744 11,360 SH DEFINED 11,360 0 0
ALTRIA GROUP INC COM 02209S103 607 19,295 SH SOLE 19,295 0 0
ALTRIA GROUP INC COM 02209S103 211 6,700 SH DEFINED 6,700 0 0
AMERICAN EXPRESS CO COM 025816109 290 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 75 1,300 SH DEFINED 1,300 0 0
APPLE INC COM 037833100 492 925 SH SOLE 925 0 0
APPLE INC COM 037833100 982 1,845 SH DEFINED 1,845 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21 374 SH SOLE 374 0 0
AUTOMATIC DATA PROCESSING COM 053015103 268 4,700 SH DEFINED 4,700 0 0
BB&T CORP COM 054937107 54 1,869 SH SOLE 1,869 0 0
BB&T CORP COM 054937107 183 6,300 SH DEFINED 6,300 0 0
BP PLC SPON ADR 055622104 542 13,012 SH SOLE 13,012 0 0
BP PLC SPON ADR 055622104 82 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENT SPON ADR 05946K101 135 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 70 6,060 SH SOLE 6,060 0 0
BANK OF AMERICA CORPORATION COM 060505104 276 23,780 SH DEFINED 23,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 150 SH SOLE 150 0 0
BANK NEW YORK MELLON CORP COM 064058100 433 16,839 SH DEFINED 16,839 0 0
BAXTER INTL INC COM 071813109 143 2,150 SH SOLE 2,150 0 0
BAXTER INTL INC COM 071813109 302 4,525 SH DEFINED 4,525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 4 SH SOLE 4 0 0
BLACKROCK INC COM 09247X101 93 450 SH SOLE 450 0 0
BLACKROCK INC COM 09247X101 145 700 SH DEFINED 700 0 0
BOEING CO COM 097023105 204 2,702 SH SOLE 2,702 0 0
BOEING CO COM 097023105 72 950 SH DEFINED 950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 303 9,296 SH SOLE 9,296 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 6,520 SH DEFINED 6,520 0 0
BURKE&HERBERT B&T ALEXANDRI COM 121331102 9,638 4,383 SH SOLE 4,383 0 0
BURKE&HERBERT B&T ALEXANDRI COM 121331102 1,801 819 SH DEFINED 819 0 0
CIGNA CORPORATION COM 125509109 812 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 706 6,524 SH SOLE 6,524 0 0
CHEVRON CORP NEW COM 166764100 1,585 14,659 SH DEFINED 14,659 0 0
CISCO SYS INC COM 17275R102 200 10,183 SH SOLE 10,183 0 0
CISCO SYS INC COM 17275R102 142 7,250 SH DEFINED 7,250 0 0
CITIGROUP INC COM NEW 172967424 29 740 SH SOLE 740 0 0
CITIGROUP INC COM NEW 172967424 293 7,419 SH DEFINED 7,419 0 0
COCA COLA CO COM 191216100 746 20,578 SH SOLE 20,578 0 0
COCA COLA CO COM 191216100 634 17,500 SH DEFINED 17,500 0 0
COLGATE PALMOLIVE CO COM 194162103 277 2,654 SH SOLE 2,654 0 0
COLGATE PALMOLIVE CO COM 194162103 204 1,950 SH DEFINED 1,950 0 0
COMCAST CORP NEW CL A 20030N101 191 5,106 SH SOLE 5,106 0 0
COMCAST CORP NEW CL A 20030N101 77 2,065 SH DEFINED 2,065 0 0
CONOCOPHILLIPS COM 20825C104 95 1,640 SH SOLE 1,640 0 0
CONOCOPHILLIPS COM 20825C104 186 3,200 SH DEFINED 3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 288 5,792 SH SOLE 5,792 0 0
DISNEY WALT CO COM DISNEY 254687106 334 6,700 SH DEFINED 6,700 0 0
DOMINION RES INC VA NEW COM 25746U109 529 10,220 SH SOLE 10,220 0 0
DOMINION RES INC VA NEW COM 25746U109 387 7,474 SH DEFINED 7,474 0 0
DOW CHEM CO COM 260543103 16 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 223 6,900 SH DEFINED 6,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 372 8,272 SH SOLE 8,272 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 609 13,541 SH DEFINED 13,541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,770 SH SOLE 1,770 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 132 2,063 SH DEFINED 2,063 0 0
EMERSON ELEC CO COM 291011104 146 2,764 SH SOLE 2,764 0 0
EMERSON ELEC CO COM 291011104 125 2,360 SH DEFINED 2,360 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 172 3,182 SH SOLE 3,182 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,272 SH DEFINED 1,272 0 0
EXXON MOBIL CORP COM 30231G102 3,131 36,170 SH SOLE 36,170 0 0
EXXON MOBIL CORP COM 30231G102 4,508 52,084 SH DEFINED 52,084 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 952 9,150 SH DEFINED 9,150 0 0
FREEPORT-MCMORAN COPPER & G COM 35671D857 299 8,746 SH DEFINED 8,746 0 0
GENERAL ELECTRIC CO COM 369604103 1,788 85,164 SH SOLE 85,164 0 0
GENERAL ELECTRIC CO COM 369604103 1,679 79,988 SH DEFINED 79,988 0 0
GENERAL MLS INC COM 370334104 104 2,580 SH SOLE 2,580 0 0
GENERAL MLS INC COM 370334104 166 4,100 SH DEFINED 4,100 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 133 3,061 SH SOLE 3,061 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 74 1,705 SH DEFINED 1,705 0 0
GOOGLE INC CL A 38259P508 39 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 219 310 SH DEFINED 310 0 0
HALLIBURTON CO COM 406216101 7 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 229 6,600 SH DEFINED 6,600 0 0
HEWLETT PACKARD CO COM 428236103 223 15,676 SH SOLE 15,676 0 0
HEWLETT PACKARD CO COM 428236103 144 10,075 SH DEFINED 10,075 0 0
HOME DEPOT INC COM 437076102 131 2,125 SH SOLE 2,125 0 0
HOME DEPOT INC COM 437076102 333 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 315 4,962 SH SOLE 4,962 0 0
HONEYWELL INTL INC COM 438516106 83 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 285 13,828 SH SOLE 13,828 0 0
INTEL CORP COM 458140100 169 8,175 SH DEFINED 8,175 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 2,009 10,487 SH SOLE 10,487 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 629 3,282 SH DEFINED 3,282 0 0
ISHARES TR CORE S&P500 ETF 464287200 233 1,630 SH SOLE 1,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 21 150 SH DEFINED 150 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 744 6,700 SH SOLE 6,700 0 0
ISHARES TR MSCI EAFE INDEX 464287465 241 4,244 SH SOLE 4,244 0 0
ISHARES TR MSCI EAFE INDEX 464287465 100 1,760 SH DEFINED 1,760 0 0
ISHARES TR CORE S&P MCP ETF 464287507 161 1,581 SH SOLE 1,581 0 0
ISHARES TR CORE S&P MCP ETF 464287508 57 560 SH DEFINED 560 0 0
ISHARES TR RUSSELL 3000 464287689 277 3,270 SH DEFINED 3,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 136 1,735 SH SOLE 1,735 0 0
ISHARES TR CORE S&P SCP ETF 464287804 77 980 SH DEFINED 980 0 0
ISHARES TR DJ US INDEX FD 464287846 229 3,200 SH SOLE 3,200 0 0
JPMORGAN CHASE & CO COM 46625H100 183 4,157 SH SOLE 4,157 0 0
JPMORGAN CHASE & CO COM 46625H100 122 2,770 SH DEFINED 2,770 0 0
JOHNSON & JOHNSON COM 478160104 2,823 40,274 SH SOLE 40,274 0 0
JOHNSON & JOHNSON COM 478160104 663 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 319 10,400 SH DEFINED 10,400 0 0
KIMBERLY CLARK CORP COM 494368103 273 3,239 SH SOLE 3,239 0 0
KIMBERLY CLARK CORP COM 494368103 249 2,948 SH DEFINED 2,548 400 0
KRAFT FOODS GROUP INC COM 50076Q106 193 4,251 SH SOLE 4,251 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30 653 SH DEFINED 653 0 0
LOCKHEED MARTIN CORP COM 539830109 210 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 61 665 SH DEFINED 665 0 0
LOWES COS INC COM 548661107 28 800 SH SOLE 800 0 0
LOWES COS INC COM 548661107 281 7,900 SH DEFINED 7,900 0 0
MANULIFE FINL CORP COM 56501R106 95 6,958 SH SOLE 6,958 0 0
MANULIFE FINL CORP COM 56501R106 226 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 261 2,954 SH SOLE 2,954 0 0
MCDONALDS CORP COM 580135101 128 1,450 SH DEFINED 1,450 0 0
MEDTRONIC INC COM 585055106 213 5,194 SH SOLE 5,194 0 0
MEDTRONIC INC COM 585055106 269 6,550 SH DEFINED 6,550 0 0
MERCK & CO INC NEW COM 58933Y105 437 10,675 SH SOLE 10,675 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
--------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
MERCK & CO INC NEW COM 58933Y105 567 13,851 SH DEFINED 13,851 0 0
MICROSOFT CORP COM 594918104 276 10,329 SH SOLE 10,329 0 0
MICROSOFT CORP COM 594918104 492 18,425 SH DEFINED 18,425 0 0
MONDELEZ INTL INC CL A 609207105 325 12,767 SH SOLE 12,767 0 0
MONDELEZ INTL INC CL A 609207105 50 1,961 SH DEFINED 1,961 0 0
MONSANTO CO NEW COM 61166W101 173 1,824 SH SOLE 1,824 0 0
MONSANTO CO NEW COM 61166W101 65 684 SH DEFINED 684 0 0
NEXTERA ENERGY INC COM 65339F101 265 3,832 SH SOLE 3,832 0 0
NEXTERA ENERGY INC COM 65339F101 124 1,787 SH DEFINED 1,787 0 0
NORFOLK SOUTHERN CORP COM 655844108 460 7,439 SH SOLE 7,439 0 0
NORFOLK SOUTHERN CORP COM 655844108 464 7,500 SH DEFINED 7,500 0 0
ORACLE CORP COM 68389X105 136 4,084 SH SOLE 4,084 0 0
ORACLE CORP COM 68389X105 214 6,430 SH DEFINED 6,430 0 0
PPG INDS INC COM 693506107 399 2,950 SH SOLE 2,950 0 0
PEPSICO INC COM 713448108 561 8,205 SH SOLE 8,205 0 0
PEPSICO INC COM 713448108 532 7,773 SH DEFINED 7,773 0 0
PFIZER INC COM 717081103 1,159 46,203 SH SOLE 46,203 0 0
PFIZER INC COM 717081103 808 32,227 SH DEFINED 32,227 0 0
PHILIP MORRIS INTL INC COM 718172109 1,632 19,511 SH SOLE 19,511 0 0
PHILIP MORRIS INTL INC COM 718172109 530 6,342 SH DEFINED 6,342 0 0
PROCTER & GAMBLE CO COM 742718109 577 8,501 SH SOLE 8,501 0 0
PROCTER & GAMBLE CO COM 742718109 359 5,291 SH DEFINED 5,291 0 0
PROTECTIVE LIFE CORP COM 743674103 6,645 232,488 SH SOLE 232,488 0 0
REGIONS FINL CORP NEW COM 7591EP100 573 80,351 SH SOLE 80,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 5,370 SH SOLE 5,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 4,445 SH SOLE 4,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 2,650 SH DEFINED 2,650 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 372 9,128 SH SOLE 9,128 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 326 8,000 SH DEFINED 8,000 0 0
SCHLUMBERGER LTD COM 806857108 177 2,553 SH SOLE 2,553 0 0
SCHLUMBERGER LTD COM 806857108 110 1,590 SH DEFINED 1,590 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
3M CO COM 88579Y101 503 5,418 SH SOLE 5,418 0 0
3M CO COM 88579Y101 321 3,458 SH DEFINED 3,458 0 0
UNITED TECHNOLOGIES CORP COM 913017109 177 2,155 SH SOLE 2,155 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 3,152 SH DEFINED 3,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 179 3,307 SH SOLE 3,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38 700 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 720 16,642 SH SOLE 16,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 819 18,918 SH DEFINED 18,918 0 0
WAL-MART STORES INC COM 931142103 967 14,171 SH SOLE 14,171 0 0
WAL-MART STORES INC COM 931142103 525 7,700 SH DEFINED 7,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 144 5,499 SH SOLE 5,499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 86 3,300 SH DEFINED 3,300 0 0
WELLS FARGO & CO NEW COM 949746101 402 11,769 SH SOLE 11,769 0 0
WELLS FARGO & CO NEW COM 949746101 247 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