UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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
Address: PO BOX 26
ALEXANDRIA, VA 22313
Form 13F File Number: 028-5313
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: SHEILA MCCREE
Title: ASST VICE PRESIDENT
Phone: (703)518-8362
Signature, Place, and Date of Signing:
/s/ SHEILA MCCREE ALEXANDRIA, VA 4/1/2013
--------------------------------- --------------------------------- ----------
[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: 179
Form 13F Information Table Value Total: $ 82,446
--------------
(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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
ABBOTT LABS COMMON STOCK 002824100 209 5925 SH SOLE 5925 0 0
ABBOTT LABS COMMON STOCK 002824100 403 11410 SH OTHER 11410 0 0
ABBVIE INC COMMON STOCK 00287Y109 258 6325 SH SOLE 6325 0 0
ABBVIE INC COMMON STOCK 00287Y109 508 12460 SH OTHER 12460 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 664 19295 SH SOLE 19295 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 237 6900 SH OTHER 6900 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 340 5041 SH SOLE 5041 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 94 1400 SH OTHER 1400 0 0
APPLE INC COMMON STOCK 037833100 454 1025 SH SOLE 1025 0 0
APPLE INC COMMON STOCK 037833100 817 1845 SH OTHER 1845 0 0
AT&T INC COMMON STOCK 00206R102 825 22491 SH SOLE 22491 0 0
AT&T INC COMMON STOCK 00206R102 594 16178 SH OTHER 16178 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24 374 SH SOLE 374 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 306 4700 SH OTHER 4700 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 62 5060 SH SOLE 5060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 290 23780 SH OTHER 23780 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4 150 SH SOLE 150 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 471 16839 SH OTHER 16839 0 0
BAXTER INTL INC COMMON STOCK 071813109 156 2150 SH SOLE 2150 0 0
BAXTER INTL INC COMMON STOCK 071813109 329 4525 SH OTHER 4525 0 0
BB&T CORPORATION COMMON STOCK 054937107 59 1869 SH SOLE 1869 0 0
BB&T CORPORATION COMMON STOCK 054937107 198 6300 SH OTHER 6300 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 625 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 112 1077 SH SOLE 1077 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 111 1061 SH OTHER 1061 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 116 450 SH SOLE 450 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 180 700 SH OTHER 700 0 0
BOEING CO COMMON STOCK 097023105 232 2702 SH SOLE 2702 0 0
BOEING CO COMMON STOCK 097023105 43 500 SH OTHER 500 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 379 9196 SH SOLE 9196 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 269 6520 SH OTHER 6520 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 226 3700 SH OTHER 3700 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 799 6724 SH SOLE 6724 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1712 14409 SH OTHER 14409 0 0
CIGNA CORP COMMON STOCK 125509109 947 15180 SH OTHER 15180 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 213 10183 SH SOLE 10183 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 158 7550 SH OTHER 7550 0 0
CITIGROUP INC COMMON STOCK 172967424 30 685 SH SOLE 685 0 0
CITIGROUP INC COMMON STOCK 172967424 327 7386 SH OTHER 7386 0 0
COCA COLA CO COMMON STOCK 191216100 833 20605 SH SOLE 20605 0 0
COCA COLA CO COMMON STOCK 191216100 708 17500 SH OTHER 17500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 313 2654 SH SOLE 2654 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 230 1950 SH OTHER 1950 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 214 5106 SH SOLE 5106 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 87 2065 SH OTHER 2065 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 100 1660 SH SOLE 1660 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 192 3200 SH OTHER 3200 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 16 300 SH SOLE 300 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 223 4050 SH OTHER 4050 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 332 5842 SH SOLE 5842 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 381 6700 SH OTHER 6700 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 595 10220 SH SOLE 10220 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 348 5974 SH OTHER 5974 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 16 500 SH SOLE 500 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 220 6900 SH OTHER 6900 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 407 8272 SH SOLE 8272 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 694 14111 SH OTHER 14111 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483E104 209 2500 SH OTHER 2500 0 0
EMERSON ELEC CO COMMON STOCK 291011104 152 2714 SH SOLE 2714 0 0
EMERSON ELEC CO COMMON STOCK 291011104 132 2360 SH OTHER 2360 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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 189 3282 SH SOLE 3282 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 73 1272 SH OTHER 1272 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 3266 36247 SH SOLE 36247 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 4671 51839 SH OTHER 51839 0 0
FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 246 7446 SH OTHER 7446 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1967 85064 SH SOLE 85064 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1852 80088 SH OTHER 80088 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 44 55 SH SOLE 55 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 266 335 SH OTHER 335 0 0
HALLIBURTON CO COMMON STOCK 406216101 8 200 SH SOLE 200 0 0
HALLIBURTON CO COMMON STOCK 406216101 226 5600 SH OTHER 5600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 362 15176 SH SOLE 15176 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 240 10075 SH OTHER 10075 0 0
HOME DEPOT INC COMMON STOCK 437076102 148 2125 SH SOLE 2125 0 0
HOME DEPOT INC COMMON STOCK 437076102 355 5083 SH OTHER 5083 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 374 4962 SH SOLE 4962 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 98 1300 SH OTHER 1300 0 0
INTEL CORP COMMON STOCK 458140100 302 13828 SH SOLE 13828 0 0
INTEL CORP COMMON STOCK 458140100 179 8175 SH OTHER 8175 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2237 10487 SH SOLE 10487 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 441 2067 SH OTHER 2067 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3284 40274 SH SOLE 40274 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 771 9460 SH OTHER 9460 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 347 9900 SH OTHER 9900 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 197 4157 SH SOLE 4157 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 140 2955 SH OTHER 2955 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 308 3139 SH SOLE 3139 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 289 2948 SH OTHER 2948 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 219 4251 SH SOLE 4251 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 34 653 SH OTHER 653 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 220 2280 SH SOLE 2280 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 64 665 SH OTHER 665 0 0
LOWES COS INC COMMON STOCK 548661107 30 800 SH SOLE 800 0 0
LOWES COS INC COMMON STOCK 548661107 281 7400 SH OTHER 7400 0 0
MACY'S INC COMMON STOCK 55616P104 95 2266 SH SOLE 2266 0 0
MACY'S INC COMMON STOCK 55616P104 115 2760 SH OTHER 2760 0 0
MCDONALDS CORP COMMON STOCK 580135101 294 2954 SH SOLE 2954 0 0
MCDONALDS CORP COMMON STOCK 580135101 154 1540 SH OTHER 1540 0 0
MEDTRONIC INC COMMON STOCK 585055106 244 5194 SH SOLE 5194 0 0
MEDTRONIC INC COMMON STOCK 585055106 308 6550 SH OTHER 6550 0 0
MERCK & CO INC COMMON STOCK 58933Y105 472 10675 SH SOLE 10675 0 0
MERCK & CO INC COMMON STOCK 58933Y105 634 14351 SH OTHER 14351 0 0
MICROSOFT CORP COMMON STOCK 594918104 295 10329 SH SOLE 10329 0 0
MICROSOFT CORP COMMON STOCK 594918104 527 18425 SH OTHER 18425 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 391 12767 SH SOLE 12767 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 60 1961 SH OTHER 1961 0 0
MONSANTO CO COMMON STOCK 61166W101 193 1824 SH SOLE 1824 0 0
MONSANTO CO COMMON STOCK 61166W101 72 684 SH OTHER 684 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 303 3902 SH SOLE 3902 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 139 1787 SH OTHER 1787 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 573 7439 SH SOLE 7439 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 578 7500 SH OTHER 7500 0 0
OMNICOM GROUP COMMON STOCK 681919106 236 4000 SH OTHER 4000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 132 4084 SH SOLE 4084 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 227 7030 SH OTHER 7030 0 0
PEPSICO INC COMMON STOCK 713448108 651 8230 SH SOLE 8230 0 0
PEPSICO INC COMMON STOCK 713448108 615 7773 SH OTHER 7773 0 0
PFIZER INC COMMON STOCK 717081103 1411 48908 SH SOLE 48908 0 0
PFIZER INC COMMON STOCK 717081103 923 31982 SH OTHER 31982 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1790 19311 SH SOLE 19311 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
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 585 6307 SH OTHER 6307 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 394 2940 SH SOLE 2940 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 662 8588 SH SOLE 8588 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 423 5491 SH OTHER 5491 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 8323 232488 SH SOLE 232488 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 658 80351 SH SOLE 80351 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 101 600 SH SOLE 600 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 101 600 SH OTHER 600 0 0
TARGET CORP COMMON STOCK 87612E110 80 1166 SH SOLE 1166 0 0
TARGET CORP COMMON STOCK 87612E110 146 2135 SH OTHER 2135 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 201 2155 SH SOLE 2155 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 337 3602 SH OTHER 3602 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 189 3307 SH SOLE 3307 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 49 850 SH OTHER 850 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 814 16567 SH SOLE 16567 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 924 18808 SH OTHER 18808 0 0
WAL MART STORES INC COMMON STOCK 931142103 1049 14021 SH SOLE 14021 0 0
WAL MART STORES INC COMMON STOCK 931142103 576 7700 SH OTHER 7700 0 0
WELLS FARGO & CO COMMON STOCK 949746101 435 11769 SH SOLE 11769 0 0
WELLS FARGO & CO COMMON STOCK 949746101 275 7428 SH OTHER 7428 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 249 4800 SH OTHER 4800 0 0
YUM! BRANDS INC COMMON STOCK 988498101 128 1779 SH SOLE 1779 0 0
YUM! BRANDS INC COMMON STOCK 988498101 158 2200 SH OTHER 2200 0 0
3M CO COMMON STOCK 88579Y101 576 5418 SH SOLE 5418 0 0
3M CO COMMON STOCK 88579Y101 410 3858 SH OTHER 3858 0 0
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 125 14283 SH SOLE 14283 0 0
BP PLC SPONS ADR COMMON STOCK 55622104 549 12962 SH SOLE 12962 0 0
BP PLC SPONS ADR COMMON STOCK 55622104 83 1966 SH OTHER 1966 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 144 3061 SH SOLE 3061 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 80 1705 SH OTHER 1705 0 0
ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 350 5370 SH SOLE 5370 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 989 9150 SH OTHER N.A. N.A. N.A.
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 102 6958 SH SOLE 6958 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 244 16608 SH OTHER 16608 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 191 2553 SH SOLE 2553 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 127 1690 SH OTHER 1690 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 220 2671 SH SOLE N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY OTHER 464287564 16 20 SH OTHER N.A. N.A. N.A.
ISHARES DJ US TOTAL MARKET OTHER 464287846 253 3200 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 246 4164 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 132 2245 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN OTHER 464287234 155 3625 SH SOLE N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN OTHER 464287234 86 2015 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 3000 INDEX FUN OTHER 464287689 306 3270 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 OTHER 464287804 135 1545 SH SOLE N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 OTHER 464287804 122 1397 SH OTHER N.A. N.A. N.A.
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 176 1531 SH SOLE N.A. N.A. N.A.
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 95 825 SH OTHER N.A. N.A. N.A.
ISHARES S&P 500 INDEX FUND OTHER 464287200 256 1630 SH SOLE N.A. N.A. N.A.
ISHARES S&P 500 INDEX FUND OTHER 464287200 24 150 SH OTHER N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 1004 6410 SH SOLE N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST OTHER 78462F103 415 2650 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1471 13285 SH SOLE N.A. N.A. N.A.
NUVEEN QUALITY PREFERRED II OTHER 67072C105 141 15000 SH OTHER N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 279 6790 SH SOLE N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 349 8500 SH OTHER N.A. N.A. N.A.
VANGUARD INTER TERM CORP BOND OTHER 92206C870 218 2500 SH OTHER N.A. N.A. N.A.
NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 138 9103 SH SOLE N.A. N.A. N.A.
NUVEEN VIRGINIA PRE INC MUNI F OTHER 67064R102 39 2603 SH OTHER N.A. N.A. N.A.