UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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 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 1/13/2012
--------------------------------- --------------------------------- ----------
[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: 146
Form 13F Information Table Value Total: $ 80,397
--------------
(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 722 23,876 SH SOLE 23,876 0 0
AT&T INC COM 00206R102 836 27,661 SH DEFINED 27,661 0 0
ABBOTT LABS COM 002824100 423 7,525 SH SOLE 7,525 0 0
ABBOTT LABS COM 002824100 599 10,660 SH DEFINED 10,660 0 0
ALTRIA GROUP INC COM 02209S103 568 19,150 SH SOLE 19,150 0 0
ALTRIA GROUP INC COM 02209S103 190 6,400 SH DEFINED 6,400 0 0
AMERICAN EXPRESS CO COM 025816109 238 5,041 SH SOLE 5,041 0 0
AMERICAN EXPRESS CO COM 025816109 66 1,400 SH DEFINED 1,400 0 0
APPLE INC COM 037833100 304 750 SH SOLE 750 0 0
APPLE INC COM 037833100 749 1,850 SH DEFINED 1,850 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 230 6,200 SH DEFINED 6,200 0 0
BP PLC SPONSORED ADR 055622104 574 13,430 SH SOLE 13,430 0 0
BP PLC SPONSORED ADR 055622104 84 1,966 SH DEFINED 1,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 122 14,283 SH SOLE 14,283 0 0
BANK OF AMERICA CORPORATION COM 060505104 46 8,260 SH SOLE 8,260 0 0
BANK OF AMERICA CORPORATION COM 060505104 152 27,352 SH DEFINED 27,352 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 305 15,339 SH DEFINED 15,339 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 459 4 SH SOLE 4 0 0
BLACKROCK INC COM 09247X101 107 600 SH SOLE 600 0 0
BLACKROCK INC COM 09247X101 125 700 SH DEFINED 700 0 0
BOEING CO COM 097023105 206 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 125 1,700 SH DEFINED 1,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 333 9,446 SH SOLE 9,446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 11,043 4,908 SH SOLE 4,908 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,843 819 SH DEFINED 819 0 0
CIGNA CORPORATION COM 125509109 638 15,180 SH DEFINED 15,180 0 0
CHEVRON CORP NEW COM 166764100 1,036 9,734 SH SOLE 9,734 0 0
CHEVRON CORP NEW COM 166764100 2,320 21,804 SH DEFINED 21,804 0 0
CISCO SYS INC COM 17275R102 228 12,599 SH SOLE 12,599 0 0
CISCO SYS INC COM 17275R102 131 7,250 SH DEFINED 7,250 0 0
CITIGROUP INC COM NEW 172967424 24 900 SH SOLE 900 0 0
CITIGROUP INC COM NEW 172967424 346 13,138 SH DEFINED 13,138 0 0
COCA COLA CO COM 191216100 761 10,869 SH SOLE 10,869 0 0
COCA COLA CO COM 191216100 535 7,650 SH DEFINED 7,650 0 0
COLGATE PALMOLIVE CO COM 194162103 314 3,395 SH SOLE 3,395 0 0
COLGATE PALMOLIVE CO COM 194162103 180 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 98 1,340 SH SOLE 1,340 0 0
CONOCOPHILLIPS COM 20825C104 233 3,200 SH DEFINED 3,200 0 0
CONSOLIDATED EDISON INC COM 209115104 128 2,071 SH SOLE 2,071 0 0
CONSOLIDATED EDISON INC COM 209115104 75 1,209 SH DEFINED 1,209 0 0
DISNEY WALT CO COM DISNEY 254687106 217 5,792 SH SOLE 5,792 0 0
DISNEY WALT CO COM DISNEY 254687106 218 5,800 SH DEFINED 5,800 0 0
DOMINION RES INC VA NEW COM 25746U109 553 10,420 SH SOLE 10,420 0 0
DOMINION RES INC VA NEW COM 25746U109 389 7,324 SH DEFINED 7,324 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 443 9,672 SH SOLE 9,672 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 591 12,901 SH DEFINED 12,901 0 0
EMERSON ELEC CO COM 291011104 133 2,864 SH SOLE 2,864 0 0
EMERSON ELEC CO COM 291011104 87 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 116 2,682 SH SOLE 2,682 0 0
EXELON CORP COM 30161N101 197 4,550 SH DEFINED 4,550 0 0
EXXON MOBIL CORP COM 30231G102 3,250 38,338 SH SOLE 38,338 0 0
EXXON MOBIL CORP COM 30231G102 5,259 62,046 SH DEFINED 62,046 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 830 9,150 SH DEFINED 9,150 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 840 22,842 SH DEFINED 22,842 0 0
GENERAL ELECTRIC CO COM 369604103 1,733 96,736 SH SOLE 96,736 0 0
GENERAL ELECTRIC CO COM 369604103 2,007 112,073 SH DEFINED 112,073 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3,061 SH SOLE 3,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,582 SH DEFINED 1,582 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
GOOGLE INC CL A 38259P508 36 55 SH SOLE 55 0 0
GOOGLE INC CL A 38259P508 233 360 SH DEFINED 360 0 0
HEWLETT PACKARD CO COM 428236103 495 19,212 SH SOLE 19,212 0 0
HEWLETT PACKARD CO COM 428236103 278 10,775 SH DEFINED 10,775 0 0
HOME DEPOT INC COM 437076102 150 3,575 SH SOLE 3,575 0 0
HOME DEPOT INC COM 437076102 226 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 270 4,962 SH SOLE 4,962 0 0
HONEYWELL INTL INC COM 438516106 71 1,300 SH DEFINED 1,300 0 0
INTEL CORP COM 458140100 360 14,828 SH SOLE 14,828 0 0
INTEL CORP COM 458140100 210 8,675 SH DEFINED 8,675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 872 4,742 SH SOLE 4,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 584 3,177 SH DEFINED 3,177 0 0
ISHARES TR BARCLY USAGG B 464287226 243 2,200 SH SOLE 2,200 0 0
ISHARES TR RUSSELL 3000 464287689 243 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 206 3,265 SH SOLE 3,265 0 0
JPMORGAN CHASE & CO COM 46625H100 142 4,257 SH SOLE 4,257 0 0
JPMORGAN CHASE & CO COM 46625H100 92 2,770 SH DEFINED 2,770 0 0
JOHNSON & JOHNSON COM 478160104 2,716 41,411 SH SOLE 41,411 0 0
JOHNSON & JOHNSON COM 478160104 640 9,760 SH DEFINED 9,760 0 0
JOHNSON CTLS INC COM 478366107 241 7,700 SH DEFINED 7,700 0 0
KIMBERLY CLARK CORP COM 494368103 304 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 213 2,898 SH DEFINED 2,498 40 0
KRAFT FOODS INC CL A 50075N104 475 12,703 SH SOLE 12,703 0 0
KRAFT FOODS INC CL A 50075N104 73 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 184 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 49 600 SH DEFINED 600 0 0
MANULIFE FINL CORP COM 56501R106 94 8,888 SH SOLE 8,888 0 0
MANULIFE FINL CORP COM 56501R106 176 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 342 3,404 SH SOLE 3,404 0 0
MCDONALDS CORP COM 580135101 145 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 214 3,824 SH SOLE 3,824 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 77 1,372 SH DEFINED 1,372 0 0
MEDTRONIC INC COM 585055106 222 5,794 SH SOLE 5,794 0 0
MEDTRONIC INC COM 585055106 128 3,350 SH DEFINED 3,350 0 0
MERCK & CO INC NEW COM 58933Y105 454 12,049 SH SOLE 12,049 0 0
MERCK & CO INC NEW COM 58933Y105 674 17,880 SH DEFINED 17,880 0 0
MICROSOFT CORP COM 594918104 267 10,268 SH SOLE 10,268 0 0
MICROSOFT CORP COM 594918104 400 15,425 SH DEFINED 15,425 0 0
NEXTERA ENERGY INC COM 65339F101 282 4,632 SH SOLE 4,632 0 0
NEXTERA ENERGY INC COM 65339F101 185 3,040 SH DEFINED 3,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 571 7,839 SH SOLE 7,839 0 0
NORFOLK SOUTHERN CORP COM 655844108 495 6,800 SH DEFINED 6,800 0 0
OMNICOM GROUP INC COM 681919106 32 720 SH SOLE 720 0 0
OMNICOM GROUP INC COM 681919106 178 4,000 SH DEFINED 4,000 0 0
ORACLE CORP COM 68389X105 83 3,250 SH SOLE 3,250 0 0
ORACLE CORP COM 68389X105 152 5,930 SH DEFINED 5,930 0 0
PPG INDS INC COM 693506107 240 2,875 SH SOLE 2,875 0 0
PEPSICO INC COM 713448108 621 9,355 SH SOLE 9,355 0 0
PEPSICO INC COM 713448108 794 11,973 SH DEFINED 11,973 0 0
PFIZER INC COM 717081103 1,081 49,933 SH SOLE 49,933 0 0
PFIZER INC COM 717081103 1,322 61,087 SH DEFINED 61,087 0 0
PHILIP MORRIS INTL INC COM 718172109 1,491 19,000 SH SOLE 19,000 0 0
PHILIP MORRIS INTL INC COM 718172109 537 6,842 SH DEFINED 6,842 0 0
PROCTER & GAMBLE CO COM 742718109 567 8,493 SH SOLE 8,493 0 0
PROCTER & GAMBLE CO COM 742718109 526 7,891 SH DEFINED 7,891 0 0
PROTECTIVE LIFE CORP COM 743674103 5,245 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 346 80,351 SH SOLE 80,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 165 4,287 SH SOLE 4,287 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 314 8,175 SH DEFINED 8,175 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
SARA LEE CORP COM 803111103 141 7,475 SH SOLE 7,475 0 0
SARA LEE CORP COM 803111103 72 3,800 SH DEFINED 3,800 0 0
SCHLUMBERGER LTD COM 806857108 236 3,453 SH SOLE 3,453 0 0
SCHLUMBERGER LTD COM 806857108 109 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 60 1,166 SH SOLE 1,166 0 0
TARGET CORP COM 87612E106 181 3,535 SH DEFINED 3,535 0 0
3M CO COM 88579Y101 524 6,413 SH SOLE 6,413 0 0
3M CO COM 88579Y101 405 4,958 SH DEFINED 4,958 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 262 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209 2,855 SH SOLE 2,855 0 0
UNITED TECHNOLOGIES CORP COM 913017109 435 5,955 SH DEFINED 5,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 198 3,900 SH SOLE 3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35 700 SH DEFINED 700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2,500 SH DEFINED 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 704 17,537 SH SOLE 17,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 978 24,365 SH DEFINED 24,365 0 0
WAL MART STORES INC COM 931142103 1,017 17,012 SH SOLE 17,012 0 0
WAL MART STORES INC COM 931142103 400 6,700 SH DEFINED 6,700 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 150 5,499 SH SOLE 5,499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 118 4,300 SH DEFINED 4,300 0 0
WELLS FARGO & CO NEW COM 949746101 328 11,919 SH SOLE 11,919 0 0
WELLS FARGO & CO NEW COM 949746101 199 7,228 SH DEFINED 7,228 0 0
YUM BRANDS INC COM 988498101 93 1,572 SH SOLE 1,572 0 0
YUM BRANDS INC COM 988498101 130 2,200 SH DEFINED 2,200 0 0