UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
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 4/5/2007
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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: 185
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Form 13F Information Table Value Total: $109,154
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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 321 7400 SH SHR 7400 0
AT&T INC COM 00206R102 1812 45956 SH SOLE 45956 0
AT&T INC COM 00206R102 335 8492 SH SHR 8492 0
ABBOTT LABS COM 002824100 675 12100 SH SOLE 12100 0
ABBOTT LABS COM 002824100 374 6710 SH SHR 6710 0
ALLIED CAP CORP NEW COM 01903Q108 230 7975 SH SHR 7975 0
ALLTEL CORP COM 020039103 202 3262 SH SOLE 3262 0
ALLTEL CORP COM 020039103 184 2974 SH SHR 2974 0
ALTRIA GROUP INC COM 02209S103 1778 20251 SH SOLE 20251 0
ALTRIA GROUP INC COM 02209S103 92 1050 SH SHR 1050 0
AMERICAN CAPITAL STRATEGIES COM 024937104 63 1425 SH SOLE 1425 0
AMERICAN CAPITAL STRATEGIES COM 024937104 178 4025 SH SHR 4025 0
AMERICAN EXPRESS CO COM 025816109 321 5691 SH SOLE 5691 0
AMERICAN EXPRESS CO COM 025816109 39 700 SH SHR 700 0
AMERICAN INTL GROUP INC COM 026874107 693 10316 SH SOLE 10316 0
AMERICAN INTL GROUP INC COM 026874107 157 2333 SH SHR 2333 0
AMGEN INC COM 031162100 34 600 SH SOLE 600 0
AMGEN INC COM 031162100 186 3325 SH SHR 3325 0
ANADARKO PETE CORP COM 032511107 90 2092 SH SOLE 2092 0
ANADARKO PETE CORP COM 032511107 116 2700 SH SHR 2700 0
AUTOMATIC DATA PROCESSING COM 053015103 63 1300 SH SOLE 1300 0
AUTOMATIC DATA PROCESSING COM 053015103 310 6400 SH SHR 6400 0
BP PLC SPON ADR 055622104 1071 16533 SH SOLE 16533 0
BP PLC SPON ADR 055622104 258 3981 SH SHR 3981 0
BANK OF AMERICA CORPORATION COM 060505104 1004 19669 SH SOLE 19669 0
BANK OF AMERICA CORPORATION COM 060505104 589 11551 SH SHR 11551 0
BANK NEW YORK INC COM 064057102 479 11808 SH SOLE 11808 0
BANK NEW YORK INC COM 064057102 115 2848 SH SHR 2848 0
BAXTER INTL INC COM 071813109 204 3875 SH SOLE 3875 0
BAXTER INTL INC COM 071813109 34 650 SH SHR 650 0
BIOMET INC COM 090613100 652 15350 SH SOLE 15350 0
BOEING CO COM 097023105 328 3688 SH SOLE 3688 0
BOEING CO COM 097023105 36 400 SH SHR 100 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 383 13799 SH SOLE 13799 0
BRISTOL MYERS SQUIBB CO COM 110122108 81 2920 SH SHR 2920 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 14542 8577 SH SOLE 8577 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1950 1150 SH SHR 1150 0
CIGNA CORP COM 125509109 722 5060 SH SOLE 5060 0
CVS CAREMARK CORPORATION COM 126650100 31 900 SH SOLE 900 0
CVS CAREMARK CORPORATION COM 126650100 389 11400 SH SHR 11400 0
CHEVRON CORP NEW COM 166764100 1416 19148 SH SOLE 19148 0
CHEVRON CORP NEW COM 166764100 675 9126 SH SHR 9126 0
CISCO SYS INC COM 17275R102 522 20447 SH SOLE 20447 0
CISCO SYS INC COM 17275R102 170 6663 SH SHR 6663 0
CITIGROUP INC COM 172967101 1282 24975 SH SOLE 24975 0
CITIGROUP INC COM 172967101 525 10229 SH SHR 10229 0
COCA COLA CO COM 191216100 900 18744 SH SOLE 18744 0
COCA COLA CO COM 191216100 254 5300 SH SHR 5300 0
COLGATE PALMOLIVE CO COM 194162103 273 4080 SH SOLE 4080 0
COLGATE PALMOLIVE CO COM 194162103 110 1650 SH SHR 1650 0
COMPASS BANCSHARES INC COM 20449H109 340 4937 SH SOLE 4937 0
CONOCOPHILLIPS COM 20825C104 93 1354 SH SOLE 1354 0
CONOCOPHILLIPS COM 20825C104 149 2180 SH SHR 2180 0
DELL INC COM 24702R101 205 8850 SH SOLE 8850 0
DELL INC COM 24702R101 61 2625 SH SHR 2625 0
DISNEY WALT CO COM 254687106 253 7342 SH SOLE 7342 0
DISNEY WALT CO COM 254687106 358 10400 SH SHR 10400 0
DOMINION RES INC VA NEW COM 25746U109 703 7920 SH SOLE 7920 0
DOMINION RES INC VA NEW COM 25746U109 175 1975 SH SHR 1975 0
DU PONT E I DE NEMOURS & CO COM 263534109 953 19288 SH SOLE 19288 0
DU PONT E I DE NEMOURS & CO COM 263534109 373 7543 SH SHR 7543 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 565 6200 SH SHR 6200 0
E M C CORP MASS COM 268648102 11 800 SH SOLE 800 0
E M C CORP MASS COM 268648102 159 11460 SH SHR 11460 0
EXELON CORP COM 30161N101 212 3082 SH SOLE 3082 0
EXELON CORP COM 30161N101 14 200 SH SHR 200 0
EXXON MOBIL CORP COM 30231G102 5858 77643 SH SOLE 77643 0
EXXON MOBIL CORP COM 30231G102 2544 33720 SH SHR 33720 0
FPL GROUP INC COM 302571104 412 6732 SH SOLE 6732 0
FPL GROUP INC COM 302571104 128 2090 SH SHR 2090 0
FEDERAL HOME LN MTG CORP COM 313400301 474 7975 SH SOLE 7975 0
FEDERAL NATL MTG ASSN COM 313586109 577 10570 SH SOLE 10570 0
FEDERAL NATL MTG ASSN COM 313586109 45 833 SH SHR 833 0
FEDERATED DEPT STORES INC DE COM 31410H101 127 2826 SH SOLE 2826 0
FEDERATED DEPT STORES INC DE COM 31410H101 140 3114 SH SHR 3114 0
GANNETT INC COM 364730101 190 3375 SH SOLE 3375 0
GANNETT INC COM 364730101 44 775 SH SHR 775 0
GENERAL ELECTRIC CO COM 369604103 5482 155026 SH SOLE 155026 0
GENERAL ELECTRIC CO COM 369604103 1208 34162 SH SHR 34162 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 214 3871 SH SOLE 3871 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 51 927 SH SHR 927 0
HARRIS CORP DEL COM 413875105 112 2200 SH SOLE 2200 0
HARRIS CORP DEL COM 413875105 102 2000 SH SHR 2000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208 2174 SH SOLE 2174 0
HEWLETT PACKARD CO COM 428236103 982 24462 SH SOLE 24462 0
HEWLETT PACKARD CO COM 428236103 731 18210 SH SHR 18210 0
HOME DEPOT INC COM 437076102 250 6800 SH SOLE 6800 0
HOME DEPOT INC COM 437076102 150 4089 SH SHR 4089 0
HONEYWELL INTL INC COM 438516106 254 5512 SH SOLE 5512 0
HONEYWELL INTL INC COM 438516106 299 6500 SH SHR 6500 0
HUNTINGTON BANCSHARES INC COM 446150104 225 10298 SH SHR 10298 0
INTEL CORP COM 458140100 565 29528 SH SOLE 29528 0
INTEL CORP COM 458140100 133 6968 SH SHR 6168 800 0
INTERNATIONAL BUSINESS MACH COM 459200101 708 7512 SH SOLE 7512 0
INTERNATIONAL BUSINESS MACH COM 459200101 264 2804 SH SHR 2804 0
ISHARES TR LEHMAN AGG BND 464287226 237 2365 SH SOLE 2365 0
ISHARES TR DJ US TOTL MKT 464287846 269 3870 SH SOLE 3870 0
JP MORGAN CHASE & CO COM 46625H100 222 4583 SH SOLE 4583 0
JP MORGAN CHASE & CO COM 46625H100 540 11154 SH SHR 11154 0
JOHNSON & JOHNSON COM 478160104 3371 55933 SH SOLE 55933 0
JOHNSON & JOHNSON COM 478160104 356 5900 SH SHR 5900 0
KIMBERLY CLARK CORP COM 494368103 367 5359 SH SOLE 5359 0
KIMBERLY CLARK CORP COM 494368103 144 2100 SH SHR 1700 400 0
KOHLS CORP COM 500255104 201 2625 SH SOLE 2625 0
KOHLS CORP COM 500255104 8 100 SH SHR 100 0
LOWES COS INC COM 548661107 85 2700 SH SOLE 2700 0
LOWES COS INC COM 548661107 417 13250 SH SHR 13250 0
MANULIFE FINL CORP COM 56501R106 371 10768 SH SOLE 10768 0
MANULIFE FINL CORP COM 56501R106 744 21608 SH SHR 21608 0
MARATHON OIL CORP COM 565849106 296 3000 SH SHR 3000 0
MARRIOTT INTL INC NEW CL A 571903202 231 4708 SH SOLE 4708 0
MARRIOTT INTL INC NEW CL A 571903202 49 1000 SH SHR 1000 0
MCDONALDS CORP COM 580135101 240 5338 SH SOLE 5338 0
MCDONALDS CORP COM 580135101 45 1000 SH SHR 1000 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 201 2772 SH SOLE 2772 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 392 SH SHR 392 0
MEDTRONIC INC COM 585055106 509 10380 SH SOLE 10380 0
MEDTRONIC INC COM 585055106 105 2149 SH SHR 2149 0
MERCK & CO INC COM 589331107 734 16619 SH SOLE 16619 0
MERCK & CO INC COM 589331107 240 5425 SH SHR 5425 0
MERRILL LYNCH & CO INC COM 590188108 390 4781 SH SHR 4781 0
MICROSOFT CORP COM 594918104 418 14994 SH SOLE 14994 0
MICROSOFT CORP COM 594918104 756 27125 SH SHR 27125 0
MOODYS CORP COM 615369105 285 4600 SH SHR 4600 0
MORGAN STANLEY COM NEW 617446448 249 3158 SH SOLE 3158 0
MORGAN STANLEY COM NEW 617446448 79 1006 SH SHR 1006 0
MOTOROLA INC COM 620076109 237 13396 SH SOLE 13396 0
MOTOROLA INC COM 620076109 11 650 SH SHR 650 0
NORFOLK SOUTHERN CORP COM 655844108 947 18719 SH SOLE 18719 0
NORFOLK SOUTHERN CORP COM 655844108 96 1900 SH SHR 1900 0
NORTHROP GRUMMAN CORP COM 666807102 216 2906 SH SOLE 2906 0
NORTHROP GRUMMAN CORP COM 666807102 30 400 SH SHR 400 0
OMNICOM GROUP INC COM 681919106 247 2410 SH SOLE 2410 0
ORACLE CORP COM 68389X105 7 400 SH SOLE 400 0
ORACLE CORP COM 68389X105 210 11600 SH SHR 11600 0
PPG INDS INC COM 693506107 229 3250 SH SOLE 3250 0
PEPSICO INC COM 713448108 845 13297 SH SOLE 13297 0
PEPSICO INC COM 713448108 440 6920 SH SHR 6920 0
PFIZER INC COM 717081103 1196 47357 SH SOLE 47357 0
PFIZER INC COM 717081103 530 20993 SH SHR 20993 0
PITNEY BOWES INC COM 724479100 268 5915 SH SOLE 5915 0
PITNEY BOWES INC COM 724479100 20 433 SH SHR 433 0
PROCTER & GAMBLE CO COM 742718109 804 12722 SH SOLE 12722 0
PROCTER & GAMBLE CO COM 742718109 96 1515 SH SHR 1515 0
PROTECTIVE LIFE CORP COM 743674103 10239 232488 SH SOLE 232488 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2868 81091 SH SOLE 81091 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 96 2710 SH SHR 2710 0
ROCKWELL AUTOMATION INC COM 773903109 277 4630 SH SOLE 4630 0
ROCKWELL AUTOMATION INC COM 773903109 54 900 SH SHR 900 0
ROCKWELL COLLINS INC COM 774341101 276 4130 SH SOLE 4130 0
ROCKWELL COLLINS INC COM 774341101 94 1400 SH SHR 1400 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 409 6170 SH SOLE 6170 0
SARA LEE CORP COM 803111103 220 12985 SH SOLE 12985 0
SARA LEE CORP COM 803111103 83 4900 SH SHR 4900 0
SCHLUMBERGER LTD COM 806857108 233 3368 SH SOLE 3368 0
SCHLUMBERGER LTD COM 806857108 470 6800 SH SHR 6800 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0
SUNTRUST BKS INC COM 867914103 362 4360 SH SOLE 4360 0
TXU CORP COM 873168108 205 3200 SH SOLE 3200 0
TARGET CORP COM 87612E106 153 2576 SH SOLE 2576 0
TARGET CORP COM 87612E106 266 4497 SH SHR 4497 0
TEXAS INSTRS INC COM 882508104 191 6342 SH SOLE 6342 0
TEXAS INSTRS INC COM 882508104 230 7626 SH SHR 7626 0
3M CO COM 88579Y101 836 10933 SH SOLE 10933 0
3M CO COM 88579Y101 136 1777 SH SHR 1777 0
UNITED TECHNOLOGIES CORP COM 913017109 213 3280 SH SOLE 3280 0
UNITED TECHNOLOGIES CORP COM 913017109 291 4475 SH SHR 4475 0
UNITEDHEALTH GROUP INC COM 91324P102 302 5700 SH SOLE 5700 0
UNITEDHEALTH GROUP INC COM 91324P102 159 3000 SH SHR 3000 0
VERIZON COMMUNICATIONS COM 92343V104 880 23204 SH SOLE 23204 0
VERIZON COMMUNICATIONS COM 92343V104 570 15029 SH SHR 15029 0
VERSAR INC COM 925297103 349 65400 SH SOLE 65400 0
WACHOVIA CORP NEW COM 929903102 1020 18531 SH SOLE 18531 0
WACHOVIA CORP NEW COM 929903102 35 643 SH SHR 643 0
WAL MART STORES INC COM 931142103 890 18946 SH SOLE 18946 0
WAL MART STORES INC COM 931142103 255 5432 SH SHR 5432 0
WASHINGTON MUT INC COM 939322103 30 740 SH SOLE 740 0
WASHINGTON MUT INC COM 939322103 196 4863 SH SHR 4863 0
WASHINGTON POST CO CL B 939640108 229 300 SH SOLE 300 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0
WELLPOINT INC COM 94973V107 584 7200 SH SHR 7200 0
WELLS FARGO & CO NEW COM 949746101 673 19560 SH SOLE 19560 0
WELLS FARGO & CO NEW COM 949746101 88 2552 SH SHR 2552 0
WYETH COM 983024100 1271 25403 SH SOLE 25403 0
WYETH COM 983024100 451 9017 SH SHR 9017 0