UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Burke & Herbert Bank & Trust Co.
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Address: PO Box 268
Alexandria, VA 22314
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Form 13F File Number: 28-05313
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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.
Person Signing this Report on Behalf of Reporting Manager:
Name: /s/ Judith A. Cagnon
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Title: Vice President
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Phone: 703-549-6600
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Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 10/05/2005
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[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:
[If there are no entries in this list, omit this section.]
13F File Number Name
28-____________ ________________________________________
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 182
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Form 13F Information Table Value Total: $112,589
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(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
INGERSOLL-RAND COMPANY LTD CL A G4776G101 281 7400 SH SHR 7400 0 0
AT&T INC COM 00206R102 489 15024 SH SOLE 15024 0 0
AT&T INC COM 00206R102 145 4461 SH SHR 4461 0 0
ABBOTT LABS COM 002824100 704 14500 SH SOLE 14500 0 0
ABBOTT LABS COM 002824101 212 4360 SH SHR 4360 0 0
ALLIED CAP CORP NEW COM 01903Q108 217 7175 SH SHR 7175 0 0
ALLTEL CORP COM 020039103 181 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039104 165 2974 SH SHR 2974 0 0
ALTRIA GROUP INC COM 02209S103 1569 20501 SH SOLE 20501 0 0
ALTRIA GROUP INC COM 02209S103 50 650 SH SHR 650 0 0
AMERICAN EXPRESS CO COM 025816109 308 5491 SH SOLE 5491 0 0
AMERICAN EXPRESS CO COM 025816110 39 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 760 11466 SH SOLE 11466 0 0
AMERICAN INTL GROUP INC COM 026874108 115 1733 SH SHR 1733 0 0
AMGEN INC COM 031162100 43 600 SH SOLE 600 0 0
AMGEN INC COM 031162101 238 3325 SH SHR 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2926 100772 SH SOLE 100772 0 0
AMSOUTH BANCORPORATION COM 032165103 99 3401 SH SHR 3401 0 0
ANADARKO PETE CORP COM 032511107 97 2218 SH SOLE 2218 0 0
ANADARKO PETE CORP COM 032511108 193 4400 SH SHR 4400 0 0
ANHEUSER BUSCH COS INC COM 035229103 174 3671 SH SOLE 3671 0 0
ANHEUSER BUSCH COS INC COM 035229104 55 1150 SH SHR 1150 0 0
APACHE CORP COM 037411105 202 3200 SH SHR 3200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 76 1600 SH SOLE 1600 0 0
AUTOMATIC DATA PROCESSING INC COM 053015104 289 6100 SH SHR 6100 0 0
BP PLC SPON ADR 055622104 1009 15391 SH SOLE 15391 0 0
BP PLC SPON ADR 055622105 255 3881 SH SHR 3881 0 0
BANK OF AMERICA CORPORATION COM 060505104 1142 21320 SH SOLE 21320 0 0
BANK OF AMERICA CORPORATION COM 060505105 643 12001 SH SHR 12001 0 0
BANK NEW YORK INC COM 064057102 416 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057103 100 2848 SH SHR 2848 0 0
BAXTER INTL INC COM 071813109 176 3875 SH SOLE 3875 0 0
BAXTER INTL INC COM 071813110 30 650 SH SHR 650 0 0
BELLSOUTH CORP COM 079860102 1008 23581 SH SOLE 23581 0 0
BELLSOUTH CORP COM 079860103 108 2515 SH SHR 2515 0 0
BIOMET INC COM 090613100 647 20100 SH SOLE 20100 0 0
BOEING CO COM 097023105 279 3538 SH SOLE 3538 0 0
BOEING CO COM 097023106 32 400 SH SHR 100 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 389 15619 SH SOLE 15619 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 17952 10498 SH SOLE 10498 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 2315 1354 SH SHR 1354 0 0
CIGNA CORP COM 125509109 589 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 29 900 SH SOLE 900 0 0
CVS CORP COM 126650100 366 11400 SH SHR 11400 0 0
CHEVRON CORP NEW COM 166764100 1464 22570 SH SOLE 22570 0 0
CHEVRON CORP NEW COM 166764100 624 9626 SH SHR 9626 0 0
CISCO SYS INC COM 17275R102 466 20297 SH SOLE 20297 0 0
CISCO SYS INC COM 17275R102 77 3363 SH SHR 3363 0 0
CITIGROUP INC COM 172967101 1233 24825 SH SOLE 24825 0 0
CITIGROUP INC COM 172967101 483 9729 SH SHR 9729 0 0
COCA COLA CO COM 191216100 949 21244 SH SOLE 21244 0 0
COCA COLA CO COM 191216100 71 1600 SH SHR 1600 0 0
COLGATE PALMOLIVE CO COM 194162103 253 4080 SH SOLE 4080 0 0
COLGATE PALMOLIVE CO COM 194162103 78 1250 SH SHR 1250 0 0
COMPASS BANCSHARES INC COM 20449H109 281 4937 SH SOLE 4937 0 0
DELL INC COM 24702R101 243 10650 SH SOLE 10650 0 0
DELL INC COM 24702R101 54 2350 SH SHR 2350 0 0
DISNEY WALT CO COM 254687106 607 19642 SH SOLE 19642 0 0
DISNEY WALT CO COM 254687106 321 10400 SH SHR 10400 0 0
DOMINION RES INC VA NEW COM 25746U109 734 9590 SH SOLE 9590 0 0
DOMINION RES INC VA NEW COM 25746U109 151 1975 SH SHR 1975 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 865 20188 SH SOLE 20188 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 321 7493 SH SHR 7493 0 0
DUKE ENERGY CORP NEW COM 26441C105 94 3097 SH SOLE 3097 0 0
DUKE ENERGY CORP NEW COM 26441C105 220 7300 SH SHR 7300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 487 6500 SH SHR 6500 0 0
E M C CORP MASS COM 268648102 10 800 SH SOLE 800 0 0
E M C CORP MASS COM 268648102 137 11460 SH SHR 11460 0 0
EXXON MOBIL CORP COM 30231G102 5546 82653 SH SOLE 82653 0 0
EXXON MOBIL CORP COM 30231G102 2453 36560 SH SHR 36560 0 0
FPL GROUP INC COM 302571104 303 6732 SH SOLE 6732 0 0
FPL GROUP INC COM 302571104 94 2090 SH SHR 2090 0 0
FEDERAL HOME LN MTG CORP COM 313400301 529 7975 SH SOLE 7975 0 0
FEDERAL NATL MTG ASSN COM 313586109 625 11181 SH SOLE 11181 0 0
FEDERAL NATL MTG ASSN COM 313586109 47 833 SH SHR 833 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 140 3250 SH SOLE 3250 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 135 3114 SH SHR 3114 0 0
GANNETT INC COM 364730101 197 3475 SH SOLE 3475 0 0
GANNETT INC COM 364730101 44 775 SH SHR 775 0 0
GENERAL ELECTRIC CO COM 369604103 5774 163570 SH SOLE 163570 0 0
GENERAL ELECTRIC CO COM 369604103 1162 32912 SH SHR 32912 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 206 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 17 327 SH SHR 327 0 0
HEWLETT PACKARD CO COM 428236103 986 26881 SH SOLE 26881 0 0
HEWLETT PACKARD CO COM 428236103 595 16210 SH SHR 16210 0 0
HOME DEPOT INC COM 437076102 256 7050 SH SOLE 7050 0 0
HOME DEPOT INC COM 437076102 123 3389 SH SHR 3389 0 0
HONEYWELL INTL INC COM 438516106 236 5780 SH SOLE 5780 0 0
HONEYWELL INTL INC COM 438516106 286 7000 SH SHR 7000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 275 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 607 29528 SH SOLE 29528 0 0
INTEL CORP COM 458140100 143 6968 SH SHR 6168 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 830 10130 SH SOLE 10130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283 3454 SH SHR 3454 0 0
ISHARES TR LEHMAN AGG BND 464287226 237 2365 SH SOLE 2365 0 0
ISHARES TR DJ US TOTL MKT 464287846 268 4149 SH SOLE 4149 0 0
JP MORGAN CHASE & CO COM 46625H100 584 12433 SH SOLE 12433 0 0
JP MORGAN CHASE & CO COM 46625H100 153 3254 SH SHR 3254 0 0
JOHNSON & JOHNSON COM 478160104 3730 57433 SH SOLE 57433 0 0
JOHNSON & JOHNSON COM 478160104 318 4900 SH SHR 4900 0 0
KIMBERLY CLARK CORP COM 494368103 416 6359 SH SOLE 6359 0 0
KIMBERLY CLARK CORP COM 494368103 98 1500 SH SHR 1100 40 0
LOWES COS INC COM 548661107 76 2700 SH SOLE 2700 0 0
LOWES COS INC COM 548661107 368 13100 SH SHR 13100 0 0
MANULIFE FINL CORP COM 56501R106 428 13268 SH SOLE 13268 0 0
MANULIFE FINL CORP COM 56501R106 697 21608 SH SHR 21608 0 0
MARATHON OIL CORP COM 565849106 231 3000 SH SHR 3000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 182 4708 SH SOLE 4708 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 39 1000 SH SHR 1000 0 0
MCDONALDS CORP COM 580135101 287 7338 SH SOLE 7338 0 0
MCDONALDS CORP COM 580135101 18 450 SH SHR 450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 3923 SH SOLE 3923 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 24 403 SH SHR 403 0 0
MEDTRONIC INC COM 585055106 477 10280 SH SOLE 10280 0 0
MEDTRONIC INC COM 585055106 130 2799 SH SHR 2799 0 0
MERCK & CO INC COM 589331107 1083 25854 SH SOLE 25854 0 0
MERCK & CO INC COM 589331107 253 6050 SH SHR 6050 0 0
MERRILL LYNCH & CO INC COM 590188108 374 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 439 16044 SH SOLE 16044 0 0
MICROSOFT CORP COM 594918104 791 28925 SH SHR 28925 0 0
MOODYS CORP COM 615369105 301 4600 SH SHR 4600 0 0
MORGAN STANLEY COM NEW 617446448 239 3283 SH SOLE 3283 0 0
MORGAN STANLEY COM NEW 617446448 57 787 SH SHR 787 0 0
MOTOROLA INC COM 620076109 435 17396 SH SOLE 17396 0 0
MOTOROLA INC COM 620076109 138 5500 SH SHR 5500 0 0
NORFOLK SOUTHERN CORP COM 655844108 860 19515 SH SOLE 19515 0 0
NORFOLK SOUTHERN CORP COM 655844108 84 1900 SH SHR 1900 0 0
NORTHROP GRUMMAN CORP COM 666807102 198 2906 SH SOLE 2906 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 226 2410 SH SOLE 2410 0 0
ORACLE CORP COM 68389X105 5 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 206 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 229 3417 SH SOLE 3417 0 0
PEPSICO INC COM 713448108 1289 19747 SH SOLE 19747 0 0
PEPSICO INC COM 713448108 452 6920 SH SHR 6920 0 0
PFIZER INC COM 717081103 1536 54157 SH SOLE 54157 0 0
PFIZER INC COM 717081103 533 18793 SH SHR 18793 0 0
PITNEY BOWES INC COM 724479100 283 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 19 433 SH SHR 433 0 0
PROCTER & GAMBLE CO COM 742718109 853 13764 SH SOLE 13764 0 0
PROCTER & GAMBLE CO COM 742718109 94 1515 SH SHR 1515 0 0
PROTECTIVE LIFE CORP COM 743674103 10636 232488 SH SOLE 232488 0 0
ROCKWELL AUTOMATION INC COM 773903109 269 4630 SH SOLE 4630 0 0
ROCKWELL AUTOMATION INC COM 773903109 52 900 SH SHR 900 0 0
ROCKWELL COLLINS INC COM 774341101 226 4130 SH SOLE 4130 0 0
ROCKWELL COLLINS INC COM 774341101 77 1400 SH SHR 1400 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 315 4770 SH SOLE 4770 0 0
SARA LEE CORP COM 803111103 213 13241 SH SOLE 13241 0 0
SARA LEE CORP COM 803111103 79 4900 SH SHR 4900 0 0
SCHLUMBERGER LTD COM 806857108 203 3268 SH SOLE 3268 0 0
SCHLUMBERGER LTD COM 806857108 416 6700 SH SHR 6700 0 0
SOUTHERN CO COM 842587107 187 5418 SH SOLE 5418 0 0
SOUTHERN CO COM 842587107 95 2745 SH SHR 2745 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 337 4360 SH SOLE 4360 0 0
TXU CORP COM 873168108 200 3200 SH SOLE 3200 0 0
TARGET CORP COM 87612E106 142 2576 SH SOLE 2576 0 0
TARGET CORP COM 87612E106 226 4097 SH SHR 4097 0 0
TEXAS INSTRS INC COM 882508104 214 6442 SH SOLE 6442 0 0
TEXAS INSTRS INC COM 882508104 323 9726 SH SHR 9726 0 0
3M CO COM 88579Y101 843 11333 SH SOLE 11333 0 0
3M CO COM 88579Y101 132 1777 SH SHR 1777 0 0
UNITED TECHNOLOGIES CORP COM 913017109 211 3330 SH SOLE 3330 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 4075 SH SHR 4075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 288 5850 SH SOLE 5850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128 2600 SH SHR 2600 0 0
VERIZON COMMUNICATIONS COM 92343V104 871 23454 SH SOLE 23454 0 0
VERIZON COMMUNICATIONS COM 92343V104 454 12217 SH SHR 12217 0 0
VERSAR INC COM 925297103 237 65400 SH SOLE 65400 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1061 19013 SH SOLE 19013 0 0
WACHOVIA CORP 2ND NEW COM 929903102 36 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 816 16551 SH SOLE 16551 0 0
WAL MART STORES INC COM 931142103 257 5207 SH SHR 5207 0 0
WASHINGTON MUT INC COM 939322103 32 740 SH SOLE 740 0 0
WASHINGTON MUT INC COM 939322103 211 4863 SH SHR 4863 0 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0 0
WELLPOINT INC COM 94973V107 555 7200 SH SHR 7200 0 0
WELLS FARGO & CO NEW COM 949746101 709 19600 SH SOLE 19600 0 0
WELLS FARGO & CO NEW COM 949746101 96 2652 SH SHR 2652 0 0
WYETH COM 983024100 1414 27805 SH SOLE 27805 0 0
WYETH COM 983024100 464 9117 SH SHR 9117 0 0