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, 2008
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.
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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 4/09/2008
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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: 187
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Form 13F Information Table Value Total: $104,814
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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 352 7900 SH SHR 7900
TRANSOCEAN INC NEW SHS G90073100 24 176 SH SOLE 176
TRANSOCEAN INC NEW SHS G90073100 320 2365 SH SHR 2365
AT&T INC COM 00206R102 1573 41071 SH SOLE 41071
AT&T INC COM 00206R102 874 22818 SH SHR 22818
ABBOTT LABS COM 002824100 676 12250 SH SOLE 12250
ABBOTT LABS COM 002824100 405 7335 SH SHR 7335
AIR PRODS & CHEMS INC COM 009158106 212 2300 SH SHR 2300
ALTRIA GROUP INC COM 02209S103 450 20251 SH SOLE 20251
ALTRIA GROUP INC COM 02209S103 56 2500 SH SHR 2500
AMERICAN EXPRESS CO COM 025816109 209 4791 SH SOLE 4791
AMERICAN EXPRESS CO COM 025816109 40 925 SH SHR 925
AMERICAN INTL GROUP INC COM 026874107 450 10416 SH SOLE 10416
AMERICAN INTL GROUP INC COM 026874107 115 2658 SH SHR 2658
ANADARKO PETE CORP COM 032511107 94 1492 SH SOLE 1492
ANADARKO PETE CORP COM 032511107 120 1900 SH SHR 1900
APACHE CORP COM 037411105 254 2100 SH SHR 2100
APPLE INC COM 037833100 53 370 SH SOLE 370
APPLE INC COM 037833100 194 1350 SH SHR 1350
AUTOMATIC DATA PROCESSING IN COM 053015103 55 1300 SH SOLE 1300
AUTOMATIC DATA PROCESSING IN COM 053015103 271 6400 SH SHR 6400
BP PLC SPON ADR 055622104 951 15683 SH SOLE 15683
BP PLC SPON ADR 055622104 241 3981 SH SHR 3981
BANCO BILBAO VIZCAYA ARGEN SPON ADR 05946K101 304 13823 SH SOLE 13823
BANK OF AMERICA CORPORATION COM 060505104 725 19119 SH SOLE 19119
BANK OF AMERICA CORPORATION COM 060505104 685 18072 SH SHR 18072
BANK OF NEW YORK MELLON CORP COM 064058100 465 11139 SH SOLE 11139
BANK OF NEW YORK MELLON CORP COM 064058100 112 2686 SH SHR 2686
BAXTER INTL INC COM 071813109 212 3675 SH SOLE 3675
BAXTER INTL INC COM 071813109 38 650 SH SHR 650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 2 SH SOLE 2
BOEING CO COM 097023105 257 3460 SH SOLE 3460
BOEING CO COM 097023105 37 500 SH SHR 200 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 246 11526 SH SOLE 11526
BRISTOL MYERS SQUIBB CO COM 110122108 58 2720 SH SHR 2720
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 9014 7177 SH SOLE 7177
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1002 798 SH SHR 798
BURLINGTON NORTHN SANTA FE COM 12189T104 12 125 SH SOLE 125
BURLINGTON NORTHN SANTA FE COM 12189T104 289 3138 SH SHR 3138
CIGNA CORP COM 125509109 616 15180 SH SOLE 15180
CSX CORP COM 126408103 129 2300 SH SOLE 2300
CSX CORP COM 126408103 95 1700 SH SHR 1700
CVS CAREMARK CORPORATION COM 126650100 36 900 SH SOLE 900
CVS CAREMARK CORPORATION COM 126650100 409 10100 SH SHR 10100
CHEVRON CORP NEW COM 166764100 1596 18698 SH SOLE 18698
CHEVRON CORP NEW COM 166764100 1564 18326 SH SHR 18326
CISCO SYS INC COM 17275R102 405 16825 SH SOLE 16825
CISCO SYS INC COM 17275R102 276 11438 SH SHR 11438
CITIGROUP INC COM 172967101 503 23500 SH SOLE 23500
CITIGROUP INC COM 172967101 1452 67783 SH SHR 67783
COCA COLA CO COM 191216100 987 16215 SH SOLE 16215
COCA COLA CO COM 191216100 329 5400 SH SHR 5400
COLGATE PALMOLIVE CO COM 194162103 322 4130 SH SOLE 4130
COLGATE PALMOLIVE CO COM 194162103 144 1850 SH SHR 1850
CONOCOPHILLIPS COM 20825C104 37 480 SH SOLE 480
CONOCOPHILLIPS COM 20825C104 197 2580 SH SHR 2580
DELL INC COM 24702R101 136 6850 SH SOLE 6850
DELL INC COM 24702R101 157 7900 SH SHR 7900
DISNEY WALT CO COM 254687106 221 7042 SH SOLE 7042
DISNEY WALT CO COM 254687106 336 10700 SH SHR 10700
DOMINION RES INC VA NEW COM 25746U109 545 13340 SH SOLE 13340
DOMINION RES INC VA NEW COM 25746U109 220 5376 SH SHR 5376
DU PONT E I DE NEMOURS & CO COM 263534109 900 19238 SH SOLE 19238
DU PONT E I DE NEMOURS & CO COM 263534109 353 7543 SH SHR 7543
DUN & BRADSTREET CORP DEL COM 26483E104 391 4800 SH SHR 4800
E M C CORP MASS COM 268648102 176 12260 SH SHR 12260
EMERSON ELEC CO COM 291011104 194 3764 SH SOLE 3764
EMERSON ELEC CO COM 291011104 8 160 SH SHR 160
EXELON CORP COM 30161N101 250 3082 SH SOLE 3082
EXELON CORP COM 30161N101 240 2950 SH SHR 2950
EXXON MOBIL CORP COM 30231G102 6245 73833 SH SOLE 73833
EXXON MOBIL CORP COM 30231G102 3988 47145 SH SHR 47145
FPL GROUP INC COM 302571104 422 6732 SH SOLE 6732
FPL GROUP INC COM 302571104 115 1840 SH SHR 1840
FEDERAL HOME LN MTG CORP COM 313400301 202 7975 SH SOLE 7975
FEDERAL NATL MTG ASSN COM 313586109 271 10295 SH SOLE 10295
FEDERAL NATL MTG ASSN COM 313586109 22 833 SH SHR 833
FEDERAL REALTY INVT TR SH BEN NEW 313747206 713 9150 SH SOLE 9150
FLUOR CORP NEW COM 343412102 438 3100 SH SHR 3100
FORTUNE BRANDS INC COM 349631101 526 7565 SH SHR 7565
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1099 11421 SH SHR 11421
GENERAL ELECTRIC CO COM 369604103 5413 146251 SH SOLE 146251
GENERAL ELECTRIC CO COM 369604103 2906 78516 SH SHR 78516
GLAXOSMITHKLINE PLC SPON ADR 37733W105 164 3871 SH SOLE 3871
GLAXOSMITHKLINE PLC SPON ADR 37733W105 48 1127 SH SHR 1127
HARRIS CORP DEL COM 413875105 107 2200 SH SOLE 2200
HARRIS CORP DEL COM 413875105 121 2500 SH SHR 2500
HEWLETT PACKARD CO COM 428236103 1122 24562 SH SOLE 24562
HEWLETT PACKARD CO COM 428236103 820 17950 SH SHR 17950
HOME DEPOT INC COM 437076102 178 6375 SH SOLE 6375
HOME DEPOT INC COM 437076102 37 1339 SH SHR 1339
HONEYWELL INTL INC COM 438516106 297 5262 SH SOLE 5262
HONEYWELL INTL INC COM 438516106 282 5000 SH SHR 5000
INTEL CORP COM 458140100 397 18728 SH SOLE 18728
INTEL CORP COM 458140100 154 7268 SH SHR 6468 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 606 5262 SH SOLE 5262
INTERNATIONAL BUSINESS MACHS COM 459200101 369 3204 SH SHR 3204
ISHARES TR LEHMAN AGG BND 464287226 243 2365 SH SOLE 2365
ISHARES TR DJ US INDEX FD 464287846 238 3700 SH SOLE 3700
JP MORGAN CHASE & CO COM 46625H100 216 5033 SH SOLE 5033
JP MORGAN CHASE & CO COM 46625H100 479 11154 SH SHR 11154
JOHNSON & JOHNSON COM 478160104 3457 53295 SH SOLE 53295
JOHNSON & JOHNSON COM 478160104 402 6200 SH SHR 6200
KIMBERLY CLARK CORP COM 494368103 335 5184 SH SOLE 5184
KIMBERLY CLARK CORP COM 494368103 136 2100 SH SHR 1700 40 0
KRAFT FOODS INC CL A 50075N104 438 14137 SH SOLE 14137
KRAFT FOODS INC CL A 50075N104 16 516 SH SHR 516
LINCOLN NATL CORP IND COM 534187109 307 5909 SH SHR 5909
LOCKHEED MARTIN CORP COM 539830109 469 4722 SH SOLE 4722
LOCKHEED MARTIN CORP COM 539830109 10 100 SH SHR 100
LOWES COS INC COM 548661107 64 2800 SH SOLE 2800
LOWES COS INC COM 548661107 304 13250 SH SHR 13250
MANULIFE FINL CORP COM 56501R106 381 10020 SH SOLE 10020
1MANULIFE FINL CORP COM 56501R106 821 21608 SH SHR 21608
MARATHON OIL CORP COM 565849106 274 6000 SH SHR 6000
MASSEY ENERGY CORP COM 576206106 223 6100 SH SHR 6100
MCDONALDS CORP COM 580135101 142 2538 SH SOLE 2538
MCDONALDS CORP COM 580135101 59 1050 SH SHR 1050
MEDCO HEALTH SOLUTIONS INC COM 58405U102 243 5544 SH SOLE 5544
MEDCO HEALTH SOLUTIONS INC COM 58405U102 34 784 SH SHR 784
MEDTRONIC INC COM 585055106 468 9680 SH SOLE 9680
MEDTRONIC INC COM 585055106 110 2275 SH SHR 2275
MERCK & CO INC COM 589331107 631 16619 SH SOLE 16619
MERCK & CO INC COM 589331107 206 5425 SH SHR 5425
MICROSOFT CORP COM 594918104 377 13294 SH SOLE 13294
MICROSOFT CORP COM 594918104 842 29675 SH SHR 29675
MONSANTO CO NEW COM 61166W101 247 2214 SH SOLE 2214
MONSANTO CO NEW COM 61166W101 6 50 SH SHR 50
MOTOROLA INC COM 620076109 111 11918 SH SOLE 11918
MOTOROLA INC COM 620076109 2 200 SH SHR 200
NORFOLK SOUTHERN CORP COM 655844108 1003 18469 SH SOLE 18469
NORFOLK SOUTHERN CORP COM 655844108 16 300 SH SHR 300
NORTHROP GRUMMAN CORP COM 666807102 226 2906 SH SOLE 2906
NORTHROP GRUMMAN CORP COM 666807102 31 400 SH SHR 400
OMNICOM GROUP INC COM 681919106 209 4720 SH SOLE 4720
ORACLE CORP COM 68389X105 12 600 SH SOLE 600
ORACLE CORP COM 68389X105 228 11650 SH SHR 11650
PEPSICO INC COM 713448108 942 13047 SH SOLE 13047
PEPSICO INC COM 713448108 940 13020 SH SHR 13020
PFIZER INC COM 717081103 1035 49432 SH SOLE 49432
PFIZER INC COM 717081103 1259 60165 SH SHR 60165
PHILIP MORRIS INTL INC COM 718172109 1024 20251 SH SOLE 20251
PHILIP MORRIS INTL INC COM 718172109 126 2500 SH SHR 2500
PITNEY BOWES INC COM 724479100 191 5465 SH SOLE 5465
PITNEY BOWES INC COM 724479100 12 333 SH SHR 333
PROCTER & GAMBLE CO COM 742718109 777 11087 SH SOLE 11087
PROCTER & GAMBLE CO COM 742718109 99 1415 SH SHR 1415
PROTECTIVE LIFE CORP COM 743674103 9430 232488 SH SOLE 232488
REGIONS FINANCIAL CORP NEW COM 7591EP100 1602 81091 SH SOLE 81091
REGIONS FINANCIAL CORP NEW COM 7591EP100 54 2710 SH SHR 2710
ROCKWELL AUTOMATION INC COM 773903109 218 3800 SH SOLE 3800
ROCKWELL AUTOMATION INC COM 773903109 52 900 SH SHR 900
ROCKWELL COLLINS INC COM 774341101 239 4180 SH SOLE 4180
ROCKWELL COLLINS INC COM 774341101 74 1300 SH SHR 1300
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 370 5370 SH SOLE 5370
SARA LEE CORP COM 803111103 182 12985 SH SOLE 12985
SARA LEE CORP COM 803111103 69 4900 SH SHR 4900
SCHERING PLOUGH CORP COM 806605101 52 3600 SH SOLE 3600
SCHERING PLOUGH CORP COM 806605101 246 17070 SH SHR 17070
SCHLUMBERGER LTD COM 806857108 297 3418 SH SOLE 3418
SCHLUMBERGER LTD COM 806857108 592 6800 SH SHR 6800
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250
SUNTRUST BKS INC COM 867914103 307 5565 SH SOLE 5565
TARGET CORP COM 87612E110 118 2326 SH SOLE 2326
TARGET CORP COM 87612E110 238 4697 SH SHR 4697
TEXAS INSTRS INC COM 882508104 165 5842 SH SOLE 5842
TEXAS INSTRS INC COM 882508104 216 7626 SH SHR 7626
3M CO COM 88579Y101 865 10933 SH SOLE 10933
3M CO COM 88579Y101 133 1683 SH SHR 1683
TRAVELERS COMPANIES INC COM 89417E113 63 1315 SH SOLE 1315
TRAVELERS COMPANIES INC COM 89417E113 198 4136 SH SHR 4136
UNITED TECHNOLOGIES CORP COM 913017109 236 3430 SH SOLE 3430
UNITED TECHNOLOGIES CORP COM 913017109 618 8975 SH SHR 8975
UNITEDHEALTH GROUP INC COM 91324P102 196 5700 SH SOLE 5700
UNITEDHEALTH GROUP INC COM 91324P102 31 900 SH SHR 900
VERIZON COMMUNICATIONS INC COM 92343V104 782 21456 SH SOLE 21456
VERIZON COMMUNICATIONS INC COM 92343V104 716 19649 SH SHR 19649
WACHOVIA CORP NEW COM 929903102 500 18531 SH SOLE 18531
WACHOVIA CORP NEW COM 929903102 17 643 SH SHR 643
WAL MART STORES INC COM 931142103 912 17321 SH SOLE 17321
WAL MART STORES INC COM 931142103 312 5932 SH SHR 5932
WELLPOINT INC COM 94973V107 2 50 SH SOLE 50
WELLPOINT INC COM 94973V107 329 7450 SH SHR 7450
WELLS FARGO & CO NEW COM 949746101 526 18060 SH SOLE 18060
WELLS FARGO & CO NEW COM 949746101 80 2752 SH SHR 2752
WYETH COM 983024100 1010 24178 SH SOLE 24178
WYETH COM 983024100 347 8317 SH SHR 8317