UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 7/11/2007
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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: 192
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Form 13F Information Table Value Total: $113,945
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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 406 7400 SH SHR 7400 0 0
TRANSOCEAN INC ORD G90078109 6 61 SH SOLE 61 0 0
TRANSOCEAN INC ORD G90078109 196 1850 SH SHR 1850 0 0
AT&T INC COM 00206R102 1914 46129 SH SOLE 46129 0 0
AT&T INC COM 00206R102 331 7973 SH SHR 7973 0 0
ABBOTT LABS COM 002824100 648 12100 SH SOLE 12100 0 0
ABBOTT LABS COM 002824100 386 7210 SH SHR 7210 0 0
AIR PRODS & CHEMS INC COM 009158106 32 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM 009158106 177 2200 SH SHR 2200 0 0
ALLIED CAP CORP NEW COM 01903Q108 247 7975 SH SHR 7975 0 0
ALLTEL CORP COM 020039103 220 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039103 201 2974 SH SHR 2974 0 0
ALTRIA GROUP INC COM 02209S103 1420 20251 SH SOLE 20251 0 0
ALTRIA GROUP INC COM 02209S103 88 1250 SH SHR 1250 0 0
AMERICAN EXPRESS CO COM 025816109 336 5491 SH SOLE 5491 0 0
AMERICAN EXPRESS CO COM 025816109 43 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 722 10316 SH SOLE 10316 0 0
AMERICAN INTL GROUP INC COM 026874107 174 2483 SH SHR 2483 0 0
AMGEN INC COM 031162100 33 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 184 3325 SH SHR 3325 0 0
ANADARKO PETE CORP COM 032511107 109 2092 SH SOLE 2092 0 0
ANADARKO PETE CORP COM 032511107 140 2700 SH SHR 2700 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 63 1300 SH SOLE 1300 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 310 6400 SH SHR 6400 0 0
BP PLC SPONSORED ADR 055622104 1193 16533 SH SOLE 16533 0 0
BP PLC SPONSORED ADR 055622104 287 3981 SH SHR 3981 0 0
BANK OF AMERICA CORPORATION COM 060505104 942 19269 SH SOLE 19269 0 0
BANK OF AMERICA CORPORATION COM 060505104 576 11776 SH SHR 11776 0 0
BANK NEW YORK INC COM 064057102 489 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 118 2848 SH SHR 2848 0 0
BAXTER INTL INC COM 071813109 218 3875 SH SOLE 3875 0 0
BAXTER INTL INC COM 071813109 37 650 SH SHR 650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 219 2 SH SOLE 2 0 0
BIOMET INC COM 090613100 542 11850 SH SOLE 11850 0 0
BOEING CO COM 097023105 359 3738 SH SOLE 3738 0 0
BOEING CO COM 097023105 38 400 SH SHR 100 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 435 13799 SH SOLE 13799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 92 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRI A COM 121331102 12887 8492 SH SOLE 8492 0 0
BURKE&HERBERT B&T ALEXANDRI A COM 121331102 1742 1148 SH SHR 1148 0 0
CIGNA CORP COM 125509109 793 15180 SH SOLE 15180 0 0
CVS CAREMARK CORPORATION COM 126650100 33 900 SH SOLE 900 0 0
CVS CAREMARK CORPORATION COM 126650100 416 11400 SH SHR 11400 0 0
CHEVRON CORP NEW COM 166764100 1613 19148 SH SOLE 19148 0 0
CHEVRON CORP NEW COM 166764100 794 9426 SH SHR 9426 0 0
CISCO SYS INC COM 17275R102 567 20375 SH SOLE 20375 0 0
CISCO SYS INC COM 17275R102 219 7863 SH SHR 7863 0 0
CITIGROUP INC COM 172967101 1277 24900 SH SOLE 24900 0 0
CITIGROUP INC COM 172967101 555 10829 SH SHR 10829 0 0
COCA COLA CO COM 191216100 980 18744 SH SOLE 18744 0 0
COCA COLA CO COM 191216100 277 5300 SH SHR 5300 0 0
COLGATE PALMOLIVE CO COM 194162103 265 4080 SH SOLE 4080 0 0
COLGATE PALMOLIVE CO COM 194162103 113 1750 SH SHR 1750 0 0
COMPASS BANCSHARES INC COM 20449H109 341 4937 SH SOLE 4937 0 0
CONOCOPHILLIPS COM 20825C104 67 854 SH SOLE 854 0 0
CONOCOPHILLIPS COM 20825C104 203 2580 SH SHR 2580 0 0
DELL INC COM 24702R101 253 8850 SH SOLE 8850 0 0
DELL INC COM 24702R101 69 2400 SH SHR 2400 0 0
DISNEY WALT CO COM DISNEY 254687106 237 6942 SH SOLE 6942 0 0
DISNEY WALT CO COM DISNEY 254687106 362 10600 SH SHR 10600 0 0
DOMINION RES INC VA NEW COM 25746U109 684 7920 SH SOLE 7920 0 0
DOMINION RES INC VA NEW COM 25746U109 175 2025 SH SHR 2025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 981 19288 SH SOLE 19288 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 383 7543 SH SHR 7543 0 0
DUN & BRADSTREET CORP DEL N E COM 26483E104 638 6200 SH SHR 6200 0 0
E M C CORP MASS COM 268648102 18 1000 SH SOLE 1000 0 0
E M C CORP MASS COM 268648102 207 11460 SH SHR 11460 0 0
EMERSON ELEC CO COM 291011104 195 4164 SH SOLE 4164 0 0
EMERSON ELEC CO COM 291011104 7 160 SH SHR 160 0 0
EXELON CORP COM 30161N101 224 3082 SH SOLE 3082 0 0
EXELON CORP COM 30161N101 15 200 SH SHR 200 0 0
EXXON MOBIL CORP COM 30231G102 6467 77093 SH SOLE 77093 0 0
EXXON MOBIL CORP COM 30231G102 2816 33570 SH SHR 33570 0 0
FPL GROUP INC COM 302571104 382 6732 SH SOLE 6732 0 0
FPL GROUP INC COM 302571104 87 1540 SH SHR 1540 0 0
FEDERAL HOME LN MTG CORP COM 313400301 484 7975 SH SOLE 7975 0 0
FEDERAL NATL MTG ASSN COM 313586109 691 10570 SH SOLE 10570 0 0
FEDERAL NATL MTG ASSN COM 313586109 54 833 SH SHR 833 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 707 9150 SH SOLE 9150 0 0
GANNETT INC COM 364730101 184 3342 SH SOLE 3342 0 0
GANNETT INC COM 364730101 43 775 SH SHR 775 0 0
GENERAL ELECTRIC CO COM 369604103 5875 153476 SH SOLE 153476 0 0
GENERAL ELECTRIC CO COM 369604103 1312 34262 SH SHR 34262 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1027 SH SHR 1027 0 0
HARRIS CORP DEL COM 413875105 120 2200 SH SOLE 2200 0 0
HARRIS CORP DEL COM 413875105 136 2500 SH SHR 2500 0 0
HARTFORD FINL SVCS GROUP IN C COM 416515104 214 2174 SH SOLE 2174 0 0
HEWLETT PACKARD CO COM 428236103 1091 24462 SH SOLE 24462 0 0
HEWLETT PACKARD CO COM 428236103 813 18210 SH SHR 18210 0 0
HOME DEPOT INC COM 437076102 260 6600 SH SOLE 6600 0 0
HOME DEPOT INC COM 437076102 161 4089 SH SHR 4089 0 0
HONEYWELL INTL INC COM 438516106 310 5512 SH SOLE 5512 0 0
HONEYWELL INTL INC COM 438516106 338 6000 SH SHR 6000 0 0
ITT CORP NEW COM 450911102 224 3274 SH SOLE 3274 0 0
INTEL CORP COM 458140100 701 29528 SH SOLE 29528 0 0
INTEL CORP COM 458140100 173 7268 SH SHR 6468 80 0
INTERNATIONAL BUSINESS MACH S COM 459200101 791 7512 SH SOLE 7512 0 0
INTERNATIONAL BUSINESS MACH S COM 459200101 348 3304 SH SHR 3304 0 0
ISHARES TR LEHMAN AGG BND 464287226 233 2365 SH SOLE 2365 0 0
ISHARES TR DJ US TOTL MKT 464287846 284 3870 SH SOLE 3870 0 0
JP MORGAN CHASE & CO COM 46625H100 217 4483 SH SOLE 4483 0 0
JP MORGAN CHASE & CO COM 46625H100 540 11154 SH SHR 11154 0 0
JOHNSON & JOHNSON COM 478160104 3355 54449 SH SOLE 54449 0 0
JOHNSON & JOHNSON COM 478160104 382 6200 SH SHR 6200 0 0
KIMBERLY CLARK CORP COM 494368103 358 5359 SH SOLE 5359 0 0
KIMBERLY CLARK CORP COM 494368103 140 2100 SH SHR 1700 40 0
KRAFT FOODS INC CL A 50075N104 501 14206 SH SOLE 14206 0 0
KRAFT FOODS INC CL A 50075N104 18 516 SH SHR 516 0 0
LOWES COS INC COM 548661107 83 2700 SH SOLE 2700 0 0
LOWES COS INC COM 548661107 407 13250 SH SHR 13250 0 0
MACYS INC COM 55616P104 112 2826 SH SOLE 2826 0 0
MACYS INC COM 55616P104 124 3114 SH SHR 3114 0 0
MANULIFE FINL CORP COM 56501R106 402 10768 SH SOLE 10768 0 0
MANULIFE FINL CORP COM 56501R106 806 21608 SH SHR 21608 0 0
MARATHON OIL CORP COM 565849106 360 6000 SH SHR 6000 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 4708 SH SOLE 4708 0 0
MARRIOTT INTL INC NEW CL A 571903202 43 1000 SH SHR 1000 0 0
MCDONALDS CORP COM 580135101 261 5138 SH SOLE 5138 0 0
MCDONALDS CORP COM 580135101 51 1000 SH SHR 1000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 216 2772 SH SOLE 2772 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 31 392 SH SHR 392 0 0
MEDTRONIC INC COM 585055106 512 9880 SH SOLE 9880 0 0
MEDTRONIC INC COM 585055106 117 2249 SH SHR 2249 0 0
MERCK & CO INC COM 589331107 828 16619 SH SOLE 16619 0 0
MERCK & CO INC COM 589331107 270 5425 SH SHR 5425 0 0
MERRILL LYNCH & CO INC COM 590188108 400 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 436 14794 SH SOLE 14794 0 0
MICROSOFT CORP COM 594918104 826 28025 SH SHR 28025 0 0
MOODYS CORP COM 615369105 261 4200 SH SHR 4200 0 0
MORGAN STANLEY COM NEW 617446448 253 3020 SH SOLE 3020 0 0
MORGAN STANLEY COM NEW 617446448 84 1006 SH SHR 1006 0 0
MOTOROLA INC COM 620076109 234 13246 SH SOLE 13246 0 0
MOTOROLA INC COM 620076109 6 350 SH SHR 350 0 0
NORFOLK SOUTHERN CORP COM 655844108 979 18619 SH SOLE 18619 0 0
NORFOLK SOUTHERN CORP COM 655844108 84 1600 SH SHR 1600 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 2906 SH SOLE 2906 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 250 4720 SH SOLE 4720 0 0
ORACLE CORP COM 68389X105 8 400 SH SOLE 400 0 0
ORACLE CORP COM 68389X105 229 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 247 3250 SH SOLE 3250 0 0
PEPSICO INC COM 713448108 862 13297 SH SOLE 13297 0 0
PEPSICO INC COM 713448108 449 6920 SH SHR 6920 0 0
PFIZER INC COM 717081103 1211 47357 SH SOLE 47357 0 0
PFIZER INC COM 717081103 537 20993 SH SHR 20993 0 0
PITNEY BOWES INC COM 724479100 277 5915 SH SOLE 5915 0 0
PITNEY BOWES INC COM 724479100 20 433 SH SHR 433 0 0
PROCTER & GAMBLE CO COM 742718109 743 12143 SH SOLE 12143 0 0
PROCTER & GAMBLE CO COM 742718109 87 1415 SH SHR 1415 0 0
PROTECTIVE LIFE CORP COM 743674103 11115 232488 SH SOLE 232488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2684 81091 SH SOLE 81091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 2710 SH SHR 2710 0 0
ROCKWELL AUTOMATION INC COM 773903109 271 3900 SH SOLE 3900 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 900 SH SHR 900 0 0
ROCKWELL COLLINS INC COM 774341101 292 4130 SH SOLE 4130 0 0
ROCKWELL COLLINS INC COM 774341101 92 1300 SH SHR 1300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 387 4770 SH SOLE 4770 0 0
SARA LEE CORP COM 803111103 226 12985 SH SOLE 12985 0 0
SARA LEE CORP COM 803111103 85 4900 SH SHR 4900 0 0
SCHERING PLOUGH CORP COM 806605101 174 5700 SH SOLE 5700 0 0
SCHERING PLOUGH CORP COM 806605101 33 1070 SH SHR 1070 0 0
SCHLUMBERGER LTD COM 806857108 286 3368 SH SOLE 3368 0 0
SCHLUMBERGER LTD COM 806857108 578 6800 SH SHR 6800 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 374 4360 SH SOLE 4360 0 0
TXU CORP COM 873168108 215 3200 SH SOLE 3200 0 0
TARGET CORP COM 87612E110 164 2576 SH SOLE 2576 0 0
TARGET CORP COM 87612E110 292 4597 SH SHR 4597 0 0
TEXAS INSTRS INC COM 882508104 239 6342 SH SOLE 6342 0 0
TEXAS INSTRS INC COM 882508104 287 7626 SH SHR 7626 0 0
3M CO COM 88579Y101 949 10933 SH SOLE 10933 0 0
3M CO COM 88579Y101 154 1777 SH SHR 1777 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233 3280 SH SOLE 3280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 325 4575 SH SHR 4575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 5700 SH SOLE 5700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 148 2900 SH SHR 2900 0 0
VERIZON COMMUNICATIONS COM 92343V104 951 23104 SH SOLE 23104 0 0
VERIZON COMMUNICATIONS COM 92343V104 623 15129 SH SHR 15129 0 0
VERSAR INC COM 925297103 550 65400 SH SOLE 65400 0 0
WACHOVIA CORP NEW COM 929903102 950 18531 SH SOLE 18531 0 0
WACHOVIA CORP NEW COM 929903102 33 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 835 17346 SH SOLE 17346 0 0
WAL MART STORES INC COM 931142103 271 5632 SH SHR 5632 0 0
WASHINGTON MUT INC COM 939322103 32 740 SH SOLE 740 0 0
WASHINGTON MUT INC COM 939322103 207 4863 SH SHR 4863 0 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0 0
WELLPOINT INC COM 94973V107 575 7200 SH SHR 7200 0 0
WELLS FARGO & CO NEW COM 949746101 688 19560 SH SOLE 19560 0 0
WELLS FARGO & CO NEW COM 949746101 97 2752 SH SHR 2752 0 0
WYETH COM 983024100 1451 25303 SH SOLE 25303 0 0
WYETH COM 983024100 477 8317 SH SHR 8317 0 0