UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
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: 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 1/4/2011
--------------------------------- --------------------------------- ----------
[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: 154
Form 13F Information Table Value Total: $ 86,464
--------------
(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 829 28,229 SH SOLE 28,229 0 0
AT&T INC COM 00206R102 810 27,561 SH DEFINED 27,561 0 0
ABBOTT LABS COM 002824100 556 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 492 10,260 SH DEFINED 10,260 0 0
ALTRIA GROUP INC COM 02209S103 476 19,350 SH SOLE 19,350 0 0
ALTRIA GROUP INC COM 02209S103 155 6,300 SH DEFINED 6,300 0 0
AMERICAN EXPRESS CO COM 025816109 220 5,116 SH SOLE 5,116 0 0
AMERICAN EXPRESS CO COM 025816109 58 1,350 SH DEFINED 1,350 0 0
APPLE INC COM 037833100 273 845 SH SOLE 845 0 0
APPLE INC COM 037833100 573 1,775 SH DEFINED 1,775 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 244 9,900 SH DEFINED 9,900 0 0
BP PLC SPONSORED ADR 055622104 637 14,432 SH SOLE 14,432 0 0
BP PLC SPONSORED ADR 055622104 74 1,666 SH DEFINED 1,666 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 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 406 30,402 SH DEFINED 30,402 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 563 18,639 SH DEFINED 18,639 0 0
BAXTER INTL INC COM 071813109 154 3,050 SH SOLE 3,050 0 0
BAXTER INTL INC COM 071813109 48 950 SH DEFINED 950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 361 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 241 2 SH DEFINED 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 1,055 SH SOLE 1,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 2,607 SH DEFINED 2,607 0 0
BLACKROCK INC COM 09247X101 114 600 SH SOLE 600 0 0
BLACKROCK INC COM 09247X101 124 650 SH DEFINED 650 0 0
BOEING CO COM 097023105 183 2,802 SH SOLE 2,802 0 0
BOEING CO COM 097023105 33 500 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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 207 3,100 SH DEFINED 3,100 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 15,047 6,614 SH SOLE 6,614 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,863 819 SH DEFINED 819 0 0
CIGNA CORP COM 125509109 556 15,180 SH DEFINED 15,180 0 0
CHEVRON CORP NEW COM 166764100 979 10,724 SH SOLE 10,724 0 0
CHEVRON CORP NEW COM 166764100 2,042 22,379 SH DEFINED 22,379 0 0
CISCO SYS INC COM 17275R102 251 12,399 SH SOLE 12,399 0 0
CISCO SYS INC COM 17275R102 158 7,800 SH DEFINED 7,800 0 0
CITIGROUP INC COM 172967101 43 9,003 SH SOLE 9,003 0 0
CITIGROUP INC COM 172967101 419 88,495 SH DEFINED 88,495 0 0
COCA COLA CO COM 191216100 741 11,264 SH SOLE 11,264 0 0
COCA COLA CO COM 191216100 510 7,750 SH DEFINED 7,750 0 0
COLGATE PALMOLIVE CO COM 194162103 265 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 39 580 SH SOLE 580 0 0
CONOCOPHILLIPS COM 20825C104 223 3,280 SH DEFINED 3,280 0 0
DELL INC COM 24702R101 75 5,500 SH SOLE 5,500 0 0
DELL INC COM 24702R101 64 4,700 SH DEFINED 4,700 0 0
DISNEY WALT CO COM DISNEY 254687106 253 6,742 SH SOLE 6,742 0 0
DISNEY WALT CO COM DISNEY 254687106 191 5,100 SH DEFINED 5,100 0 0
DOMINION RES INC VA NEW COM 25746U109 480 11,226 SH SOLE 11,226 0 0
DOMINION RES INC VA NEW COM 25746U109 313 7,324 SH DEFINED 7,324 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 642 12,872 SH SOLE 12,872 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 614 12,301 SH DEFINED 12,301 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 205 2,500 SH DEFINED 2,500 0 0
EMERSON ELEC CO COM 291011104 169 2,964 SH SOLE 2,964 0 0
EMERSON ELEC CO COM 291011104 106 1,860 SH DEFINED 1,860 0 0
EXELON CORP COM 30161N101 120 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 231 5,550 SH DEFINED 5,550 0 0
EXXON MOBIL CORP COM 30231G102 3,076 42,074 SH SOLE 42,074 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EXXON MOBIL CORP COM 30231G102 4,749 64,946 SH DEFINED 64,946 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 713 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 417 6,300 SH DEFINED 6,300 0 0
FORTUNE BRANDS INC COM 349631101 362 6,000 SH DEFINED 6,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,396 11,621 SH DEFINED 11,621 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 4,764 SH SOLE 4,764 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 5,763 SH DEFINED 5,763 0 0
GENERAL ELECTRIC CO COM 369604103 1,872 102,341 SH SOLE 102,341 0 0
GENERAL ELECTRIC CO COM 369604103 2,021 110,523 SH DEFINED 110,523 0 0
GOOGLE INC CL A 38259P508 27 45 SH SOLE 45 0 0
GOOGLE INC CL A 38259P508 190 320 SH DEFINED 320 0 0
HEWLETT PACKARD CO COM 428236103 859 20,412 SH SOLE 20,412 0 0
HEWLETT PACKARD CO COM 428236103 487 11,575 SH DEFINED 11,575 0 0
HOME DEPOT INC COM 437076102 153 4,375 SH SOLE 4,375 0 0
HOME DEPOT INC COM 437076102 189 5,383 SH DEFINED 5,383 0 0
HONEYWELL INTL INC COM 438516106 280 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 80 1,500 SH DEFINED 1,500 0 0
INTEL CORP COM 458140100 331 15,728 SH SOLE 15,728 0 0
INTEL CORP COM 458140100 185 8,775 SH DEFINED 8,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 736 5,012 SH SOLE 5,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,177 SH DEFINED 3,177 0 0
ISHARES TR BARCLY USAGG B 464287226 250 2,365 SH SOLE 2,365 0 0
ISHARES TR RUSSELL 3000 464287689 245 3,270 SH DEFINED 3,270 0 0
ISHARES TR DJ US INDEX FD 464287846 209 3,300 SH SOLE 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 183 4,307 SH SOLE 4,307 0 0
JPMORGAN CHASE & CO COM 46625H100 107 2,520 SH DEFINED 2,520 0 0
JOHNSON & JOHNSON COM 478160104 2,824 45,661 SH SOLE 45,661 0 0
JOHNSON & JOHNSON COM 478160104 585 9,460 SH DEFINED 9,460 0 0
JOHNSON CTLS INC COM 478366107 256 6,700 SH DEFINED 6,700 0 0
KIMBERLY CLARK CORP COM 494368103 261 4,139 SH SOLE 4,139 0 0
KIMBERLY CLARK CORP COM 494368103 183 2,898 SH DEFINED 2,498 400 0
KRAFT FOODS INC CL A 50075N104 400 12,703 SH SOLE 12,703 0 0
KRAFT FOODS INC CL A 50075N104 62 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 159 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 42 600 SH DEFINED 600 0 0
MANULIFE FINL CORP COM 56501R106 154 8,988 SH SOLE 8,988 0 0
MANULIFE FINL CORP COM 56501R106 285 16,608 SH DEFINED 16,608 0 0
MCDONALDS CORP COM 580135101 261 3,404 SH SOLE 3,404 0 0
MCDONALDS CORP COM 580135101 111 1,450 SH DEFINED 1,450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 283 4,626 SH SOLE 4,626 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 84 1,372 SH DEFINED 1,372 0 0
MEDTRONIC INC COM 585055106 268 7,224 SH SOLE 7,224 0 0
MEDTRONIC INC COM 585055106 124 3,350 SH DEFINED 3,350 0 0
MERCK & CO INC NEW COM 58933Y105 554 15,380 SH SOLE 15,380 0 0
MERCK & CO INC NEW COM 58933Y105 644 17,880 SH DEFINED 17,880 0 0
MICROSOFT CORP COM 594918104 320 11,453 SH SOLE 11,453 0 0
MICROSOFT CORP COM 594918104 539 19,325 SH DEFINED 19,325 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 43 1,300 SH SOLE 1,300 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 169 5,100 SH DEFINED 5,100 0 0
NEXTERA ENERGY INC COM 65339F101 256 4,932 SH SOLE 4,932 0 0
NEXTERA ENERGY INC COM 65339F101 158 3,040 SH DEFINED 3,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 737 11,739 SH SOLE 11,739 0 0
NORFOLK SOUTHERN CORP COM 655844108 415 6,600 SH DEFINED 6,600 0 0
OMNICOM GROUP INC COM 681919106 33 720 SH SOLE 720 0 0
OMNICOM GROUP INC COM 681919106 183 4,000 SH DEFINED 4,000 0 0
ORACLE CORP COM 68389X105 108 3,450 SH SOLE 3,450 0 0
ORACLE CORP COM 68389X105 186 5,930 SH DEFINED 5,930 0 0
PPG INDS INC COM 693506107 256 3,050 SH SOLE 3,050 0 0
PEPSICO INC COM 713448108 637 9,755 SH SOLE 9,755 0 0
PEPSICO INC COM 713448108 684 10,473 SH DEFINED 10,473 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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
PFIZER INC COM 717081103 1,036 59,169 SH SOLE 59,169 0 0
PFIZER INC COM 717081103 1,041 59,437 SH DEFINED 59,437 0 0
PHILIP MORRIS INTL INC COM 718172109 1,115 19,050 SH SOLE 19,050 0 0
PHILIP MORRIS INTL INC COM 718172109 430 7,342 SH DEFINED 7,342 0 0
PROCTER & GAMBLE CO COM 742718109 608 9,446 SH SOLE 9,446 0 0
PROCTER & GAMBLE CO COM 742718109 453 7,041 SH DEFINED 7,041 0 0
PROTECTIVE LIFE CORP COM 743674103 6,193 232,488 SH SOLE 232,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 568 81,091 SH SOLE 81,091 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 5,370 SH SOLE 5,370 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 39 979 SH SOLE 979 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 265 6,675 SH DEFINED 6,675 0 0
SARA LEE CORP COM 803111103 144 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 272 3,253 SH SOLE 3,253 0 0
SCHLUMBERGER LTD COM 806857108 124 1,490 SH DEFINED 1,490 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
TARGET CORP COM 87612E106 80 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 122 2,035 SH DEFINED 2,035 0 0
3M CO COM 88579Y101 588 6,813 SH SOLE 6,813 0 0
3M CO COM 88579Y101 393 4,558 SH DEFINED 4,558 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 246 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 262 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 469 5,955 SH DEFINED 5,955 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209 5,800 SH SOLE 5,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 800 SH DEFINED 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 707 19,757 SH SOLE 19,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 879 24,565 SH DEFINED 24,565 0 0
WAL MART STORES INC COM 931142103 943 17,486 SH SOLE 17,486 0 0
WAL MART STORES INC COM 931142103 367 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 102 3,300 SH DEFINED 3,300 0 0
WELLS FARGO & CO NEW COM 949746101 449 14,476 SH SOLE 14,476 0 0
WELLS FARGO & CO NEW COM 949746101 224 7,228 SH DEFINED 7,228 0 0