UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2009
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, VA 22314
Form 13F File Number: 28-05313
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: Judith A. Cagnon
Title: Vice President
Phone: 703-549-6600
Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 10/5/2009
--------------------------------- --------------------------------- ----------
[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: 165
Form 13F Information Table Value Total: $ 79,654.00
--------------
(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
--------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
INGERSOLL-RAND PLC SHS G47791101 273 8,900 SH DEFINED 8,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 369 SH SOLE 369 0 0
TRANSOCEAN LTD REG SHS H8817H100 309 3,613 SH DEFINED 3,613 0 0
AT&T INC COM 00206R102 771 28,528 SH SOLE 28,528 0 0
AT&T INC COM 00206R102 758 28,061 SH DEFINED 28,061 0 0
ABBOTT LABS COM 002824100 574 11,600 SH SOLE 11,600 0 0
ABBOTT LABS COM 002824100 409 8,260 SH DEFINED 8,260 0 0
AIR PRODS & CHEMS INC COM 009158106 23 300 SH SOLE 300 0 0
AIR PRODS & CHEMS INC COM 009158106 182 2,350 SH DEFINED 2,350 0 0
ALLIED CAP CORP NEW COM 01903Q108 0 25 SH SOLE 25 0 0
ALLIED CAP CORP NEW COM 01903Q108 42 13,675 SH DEFINED 13,675 0 0
ALTRIA GROUP INC COM 02209S103 351 19,700 SH SOLE 19,700 0 0
ALTRIA GROUP INC COM 02209S103 103 5,800 SH DEFINED 5,800 0 0
AMERICAN EXPRESS CO COM 025816109 168 4,966 SH SOLE 4,966 0 0
AMERICAN EXPRESS CO COM 025816109 42 1,250 SH DEFINED 1,250 0 0
APPLE INC COM 037833100 133 720 SH SOLE 720 0 0
APPLE INC COM 037833100 310 1,675 SH DEFINED 1,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 259 6,600 SH DEFINED 6,600 0 0
BP PLC SPON ADR 055622104 763 14,332 SH SOLE 14,332 0 0
BP PLC SPON ADR 055622104 261 4,897 SH DEFINED 4,897 0 0
BANCO BILBAO VIZCAYA ARGENTA SPON ADR 05946K101 251 14,045 SH SOLE 14,045 0 0
BANK OF AMERICA CORPORATION COM 060505104 125 7,408 SH SOLE 7,408 0 0
BANK OF AMERICA CORPORATION COM 060505104 612 36,196 SH DEFINED 36,196 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 439 15,139 SH DEFINED 15,139 0 0
BAXTER INTL INC COM 071813109 191 3,350 SH SOLE 3,350 0 0
BAXTER INTL INC COM 071813109 43 750 SH DEFINED 750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 303 3 SH SOLE 3 0 0
BLACKROCK INC COM 09247X101 92 425 SH SOLE 425 0 0
BLACKROCK INC COM 09247X101 184 850 SH DEFINED 850 0 0
BOEING CO COM 097023105 169 3,125 SH SOLE 3,125 0 0
BOEING CO COM 097023105 43 800 SH DEFINED 500 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 224 9,926 SH SOLE 9,926 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 136 6,020 SH DEFINED 6,020 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 11,377 6,742 SH SOLE 6,742 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1,382 819 SH DEFINED 819 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 22 279 SH SOLE 279 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 322 4,038 SH DEFINED 4,038 0 0
CIGNA CORP COM 125509109 426 15,180 SH DEFINED 15,180 0 0
CVS CAREMARK CORPORATION COM 126650100 307 8,600 SH DEFINED 8,600 0 0
CHEVRON CORP NEW COM 166764100 757 10,749 SH SOLE 10,749 0 0
CHEVRON CORP NEW COM 166764100 1,498 21,271 SH DEFINED 21,271 0 0
CISCO SYS INC COM 17275R102 330 14,024 SH SOLE 14,024 0 0
CISCO SYS INC COM 17275R102 268 11,400 SH DEFINED 11,400 0 0
CITIGROUP INC COM 172967101 14 2,903 SH SOLE 2,903 0 0
CITIGROUP INC COM 172967101 453 93,695 SH DEFINED 93,695 0 0
COCA COLA CO COM 191216100 630 11,730 SH SOLE 11,730 0 0
COCA COLA CO COM 191216100 507 9,450 SH DEFINED 9,450 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,295 SH SOLE 3,295 0 0
COLGATE PALMOLIVE CO COM 194162103 149 1,950 SH DEFINED 1,950 0 0
CONOCOPHILLIPS COM 20825C104 26 580 SH SOLE 580 0 0
CONOCOPHILLIPS COM 20825C104 175 3,880 SH DEFINED 3,880 0 0
CONSOLIDATED EDISON INC COM 209115104 85 2,071 SH SOLE 2,071 0 0
CONSOLIDATED EDISON INC COM 209115104 147 3,579 SH DEFINED 3,579 0 0
DELL INC COM 24702R101 66 4,350 SH SOLE 4,350 0 0
DELL INC COM 24702R101 148 9,700 SH DEFINED 9,700 0 0
DISNEY WALT CO COM 254687106 211 7,700 SH SOLE 7,700 0 0
DISNEY WALT CO COM 254687106 394 14,350 SH DEFINED 14,350 0 0
DOMINION RES INC VA NEW COM 25746U109 367 10,642 SH SOLE 10,642 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
--------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DOMINION RES INC VA NEW COM 25746U109 346 10,024 SH DEFINED 10,024 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 414 12,872 SH SOLE 12,872 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 538 16,726 SH DEFINED 16,726 0 0
DUKE ENERGY CORP NEW COM 26441C105 28 1,763 SH SOLE 1,763 0 0
DUKE ENERGY CORP NEW COM 26441C105 154 9,800 SH DEFINED 9,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 271 3,600 SH DEFINED 3,600 0 0
EMERSON ELEC CO COM 291011104 135 3,364 SH SOLE 3,364 0 0
EMERSON ELEC CO COM 291011104 95 2,360 SH DEFINED 2,360 0 0
EXELON CORP COM 30161N101 143 2,882 SH SOLE 2,882 0 0
EXELON CORP COM 30161N101 189 3,800 SH DEFINED 3,800 0 0
EXXON MOBIL CORP COM 30231G102 2,999 43,709 SH SOLE 43,709 0 0
EXXON MOBIL CORP COM 30231G102 4,596 66,986 SH DEFINED 66,986 0 0
FPL GROUP INC COM 302571104 278 5,032 SH SOLE 5,032 0 0
FPL GROUP INC COM 302571104 165 2,990 SH DEFINED 2,990 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 562 9,150 SH DEFINED 9,150 0 0
FLUOR CORP NEW COM 343412102 315 6,200 SH DEFINED 6,200 0 0
FORTUNE BRANDS INC COM 349631101 322 7,500 SH DEFINED 7,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 784 11,421 SH DEFINED 11,421 0 0
GENERAL ELECTRIC CO COM 369604103 1,754 106,791 SH SOLE 106,791 0 0
GENERAL ELECTRIC CO COM 369604103 1,922 117,023 SH DEFINED 117,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 390 SH SOLE 390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144 780 SH DEFINED 780 0 0
HEWLETT PACKARD CO COM 428236103 983 20,812 SH SOLE 20,812 0 0
HEWLETT PACKARD CO COM 428236103 861 18,245 SH DEFINED 18,245 0 0
HOME DEPOT INC COM 437076102 127 4,775 SH SOLE 4,775 0 0
HOME DEPOT INC COM 437076102 151 5,683 SH DEFINED 5,683 0 0
HONEYWELL INTL INC COM 438516106 195 5,262 SH SOLE 5,262 0 0
HONEYWELL INTL INC COM 438516106 186 5,000 SH DEFINED 5,000 0 0
INTEL CORP COM 458140100 328 16,778 SH SOLE 16,778 0 0
INTEL CORP COM 458140100 179 9,125 SH DEFINED 8,325 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 647 5,412 SH SOLE 5,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 510 4,262 SH DEFINED 4,262 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 248 2,365 SH SOLE 2,365 0 0
JPMORGAN CHASE & CO COM 46625H100 178 4,055 SH SOLE 4,055 0 0
JPMORGAN CHASE & CO COM 46625H100 34 770 SH DEFINED 770 0 0
JOHNSON & JOHNSON COM 478160104 2,852 46,842 SH SOLE 46,842 0 0
JOHNSON & JOHNSON COM 478160104 552 9,060 SH DEFINED 9,060 0 0
KIMBERLY CLARK CORP COM 494368103 272 4,619 SH SOLE 4,619 0 0
KIMBERLY CLARK CORP COM 494368103 112 1,898 SH DEFINED 1,498 40 0
KRAFT FOODS INC CL A 50075N104 345 13,117 SH SOLE 13,117 0 0
KRAFT FOODS INC CL A 50075N104 52 1,961 SH DEFINED 1,961 0 0
LOCKHEED MARTIN CORP COM 539830109 178 2,280 SH SOLE 2,280 0 0
LOCKHEED MARTIN CORP COM 539830109 62 800 SH DEFINED 800 0 0
LOWES COS INC COM 548661107 60 2,850 SH SOLE 2,850 0 0
LOWES COS INC COM 548661107 300 14,350 SH DEFINED 14,350 0 0
MANULIFE FINL CORP COM 56501R106 209 9,988 SH SOLE 9,988 0 0
MANULIFE FINL CORP COM 56501R106 452 21,608 SH DEFINED 21,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 264 9,556 SH SOLE 9,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 31 1,107 SH DEFINED 1,107 0 0
MCDONALDS CORP COM 580135101 177 3,104 SH SOLE 3,104 0 0
MCDONALDS CORP COM 580135101 71 1,250 SH DEFINED 1,250 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 282 5,100 SH SOLE 5,100 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 79 1,422 SH DEFINED 1,422 0 0
MEDTRONIC INC COM 585055106 260 7,054 SH SOLE 7,054 0 0
MEDTRONIC INC COM 585055106 105 2,850 SH DEFINED 2,850 0 0
MERCK & CO INC COM 589331107 482 15,227 SH SOLE 15,227 0 0
MERCK & CO INC COM 589331107 221 6,975 SH DEFINED 6,975 0 0
MICROSOFT CORP COM 594918104 331 12,874 SH SOLE 12,874 0 0
MICROSOFT CORP COM 594918104 806 31,325 SH DEFINED 31,325 0 0
NORFOLK SOUTHERN CORP COM 655844108 570 13,219 SH SOLE 13,219 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
--------------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
NORFOLK SOUTHERN CORP COM 655844108 319 7,400 SH DEFINED 7,400 0 0
ORACLE CORP COM 68389X105 57 2,750 SH SOLE 2,750 0 0
ORACLE CORP COM 68389X105 357 17,130 SH DEFINED 17,130 0 0
PEPSICO INC COM 713448108 568 9,675 SH SOLE 9,675 0 0
PEPSICO INC COM 713448108 908 15,473 SH DEFINED 15,473 0 0
PFIZER INC COM 717081103 777 46,924 SH SOLE 46,924 0 0
PFIZER INC COM 717081103 995 60,121 SH DEFINED 60,121 0 0
PHILIP MORRIS INTL INC COM 718172109 943 19,350 SH SOLE 19,350 0 0
PHILIP MORRIS INTL INC COM 718172109 294 6,042 SH DEFINED 6,042 0 0
PROCTER & GAMBLE CO COM 742718109 585 10,100 SH SOLE 10,100 0 0
PROCTER & GAMBLE CO COM 742718109 234 4,041 SH DEFINED 4,041 0 0
PROTECTIVE LIFE CORP COM 743674103 4,980 232,488 SH SOLE 232,488 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1 361 SH SOLE 361 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 45 11,699 SH DEFINED 11,699 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 504 81,091 SH SOLE 81,091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 2,710 SH DEFINED 2,710 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 5,370 SH DEFINED 5,370 0 0
SARA LEE CORP COM 803111103 100 8,985 SH SOLE 8,985 0 0
SARA LEE CORP COM 803111103 92 8,300 SH DEFINED 8,300 0 0
SCHERING PLOUGH CORP COM 806605101 23 800 SH SOLE 800 0 0
SCHERING PLOUGH CORP COM 806605101 468 16,570 SH DEFINED 16,570 0 0
SCHLUMBERGER LTD COM 806857108 226 3,793 SH SOLE 3,793 0 0
SCHLUMBERGER LTD COM 806857108 470 7,890 SH DEFINED 7,890 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16,250 SH SOLE 16,250 0 0
TJX COS INC NEW COM 872540109 10 275 SH SOLE 275 0 0
TJX COS INC NEW COM 872540109 193 5,200 SH DEFINED 5,200 0 0
TARGET CORP COM 87612E106 62 1,326 SH SOLE 1,326 0 0
TARGET CORP COM 87612E106 243 5,210 SH DEFINED 5,210 0 0
TEXAS INSTRS INC COM 882508104 127 5,342 SH SOLE 5,342 0 0
TEXAS INSTRS INC COM 882508104 180 7,607 SH DEFINED 7,607 0 0
3M CO COM 88579Y101 504 6,833 SH SOLE 6,833 0 0
3M CO COM 88579Y101 248 3,358 SH DEFINED 3,358 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 45 SH SOLE 45 0 0
TRAVELERS COMPANIES INC COM 89417E109 218 4,421 SH DEFINED 4,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 203 3,330 SH SOLE 3,330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 558 9,155 SH DEFINED 9,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 622 20,551 SH SOLE 20,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 727 24,015 SH DEFINED 24,015 0 0
WAL MART STORES INC COM 931142103 863 17,586 SH SOLE 17,586 0 0
WAL MART STORES INC COM 931142103 400 8,150 SH DEFINED 8,150 0 0
WELLPOINT INC COM 94973V107 256 5,400 SH DEFINED 5,400 0 0
WELLS FARGO & CO NEW COM 949746101 390 13,826 SH SOLE 13,826 0 0
WELLS FARGO & CO NEW COM 949746101 211 7,478 SH DEFINED 7,478 0 0
WYETH COM 983024100 651 13,396 SH SOLE 13,396 0 0
WYETH COM 983024100 835 17,179 SH DEFINED 17,179 0 0