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, 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.
-----------------------------------------------------
Address: PO Box 268
Alexandria, VA 22314
-----------------------------------------------------
Form 13F File Number: 28-05313
--------
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
-------------------------
Title: Vice President
-------------------------
Phone: 703-549-6600
-------------------------
Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 7/08/2008
-------------------- -------------- ----------
[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
-----------
Form 13F Information Table Entry Total: 179
-----------
Form 13F Information Table Value Total: $98,459
-----------
(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 COM LTD CL A G4776G101 296 7900 SH SHR 7900
TRANSOCEAN INC NEW SHS G90073100 42 276 SH SOLE 276
TRANSOCEAN INC NEW SHS G90073100 398 2615 SH SHR 2615
AT&T INC COM 00206R102 1300 38593 SH SOLE 38593
AT&T INC COM 00206R102 722 21418 SH SHR 21418
ABBOTT LABS COM 002824100 663 12525 SH SOLE 12525
ABBOTT LABS COM 002824100 430 8110 SH SHR 8110
AIR PRODS & CHEMS INC COM 009158106 10 100 SH SOLE 100
AIR PRODS & CHEMS INC COM 009158106 232 2350 SH SHR 2350
ALTRIA GROUP INC COM 02209S103 419 20375 SH SOLE 20375
ALTRIA GROUP INC COM 02209S103 43 2100 SH SHR 2100
AMERICAN EXPRESS CO COM 025816109 187 4966 SH SOLE 4966
AMERICAN EXPRESS CO COM 025816109 47 1250 SH SHR 1250
AMERICAN INTL GROUP INC COM 026874107 280 10566 SH SOLE 10566
AMERICAN INTL GROUP INC COM 026874107 74 2783 SH SHR 2783
ANADARKO PETE CORP COM 032511107 112 1492 SH SOLE 1492
ANADARKO PETE CORP COM 032511107 142 1900 SH SHR 1900
APACHE CORP COM 037411105 292 2100 SH SHR 2100
APPLE INC COM 037833100 79 470 SH SOLE 470
APPLE INC COM 037833100 234 1400 SH SHR 1400
AUTOMATIC DATA PROC COM 053015103 54 1300 SH SOLE 1300
AUTOMATIC DATA PROC COM 053015103 268 6400 SH SHR 6400
BP PLC SPON ADR 055622104 1088 15633 SH SOLE 15633
BP PLC SPON ADR 055622104 277 3981 SH SHR 3981
BANCO BILBAO VIZCAYA ARGEN SPON ADR 05946K101 262 13823 SH SOLE 13823
BANK OF AMERICA CORP COM 060505104 435 18219 SH SOLE 18219
BANK OF AMERICA CORP COM 060505104 417 17472 SH SHR 17472
BANK OF NEW YORK MELLON CO COM 064058100 427 11289 SH SOLE 11289
BANK OF NEW YORK MELLON CO COM 064058100 119 3139 SH SHR 3139
BAXTER INTL INC COM 071813109 246 3850 SH SOLE 3850
BAXTER INTL INC COM 071813109 48 750 SH SHR 750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 242 2 SH SOLE 2
BOEING CO COM 097023105 227 3460 SH SOLE 3460
BOEING CO COM 097023105 33 500 SH SHR 200 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 237 11526 SH SOLE 11526
BRISTOL MYERS SQUIBB CO COM 110122108 56 2720 SH SHR 2720
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 9619 7152 SH SOLE 7152
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1009 750 SH SHR 750
BURLINGTON NORTHN SANTA FE COM 12189T104 12 125 SH SOLE 125
BURLINGTON NORTHN SANTA FE COM 12189T104 313 3138 SH SHR 3138
CIGNA CORP COM 125509109 537 15180 SH SOLE 15180
CSX CORP COM 126408103 144 2300 SH SOLE 2300
CSX CORP COM 126408103 69 1100 SH SHR 1100
CVS CAREMARK CORPORATION COM 126650100 36 900 SH SOLE 900
CVS CAREMARK CORPORATION COM 126650100 400 10100 SH SHR 10100
CHEVRON CORP NEW COM 166764100 1543 15567 SH SOLE 15567
CHEVRON CORP NEW COM 166764100 1788 18032 SH SHR 18032
CISCO SYS INC COM 17275R102 386 16591 SH SOLE 16591
CISCO SYS INC COM 17275R102 242 10413 SH SHR 10413
CITIGROUP INC COM 172967101 394 23500 SH SOLE 23500
CITIGROUP INC COM 172967101 1126 67183 SH SHR 67183
COCA COLA CO COM 191216100 857 16490 SH SOLE 16490
COCA COLA CO COM 191216100 281 5400 SH SHR 5400
COLGATE PALMOLIVE CO COM 194162103 285 4130 SH SOLE 4130
COLGATE PALMOLIVE CO COM 194162103 128 1850 SH SHR 1850
CONOCOPHILLIPS COM 20825C104 45 480 SH SOLE 480
CONOCOPHILLIPS COM 20825C104 244 2580 SH SHR 2580
DELL INC COM 24702R101 150 6850 SH SOLE 6850
DELL INC COM 24702R101 140 6400 SH SHR 6400
DISNEY WALT CO COM 254687106 224 7192 SH SOLE 7192
DISNEY WALT CO COM 254687106 334 10700 SH SHR 10700
DOMINION RES INC VA NEW COM 25746U109 634 13340 SH SOLE 13340
DOMINION RES INC VA NEW COM 25746U109 265 5576 SH SHR 5576
DU PONT E I DE NEMOURS & CO COM 263534109 765 17838 SH SOLE 17838
DU PONT E I DE NEMOURS & CO COM 263534109 324 7543 SH SHR 7543
DUN & BRADSTREET CORP DEL COM 2.65E+108 394 4500 SH SHR 4500
E M C CORP MASS COM 268648102 158 10760 SH SHR 10760
EXELON CORP COM 30161N101 286 3182 SH SOLE 3182
EXELON CORP COM 30161N101 270 3000 SH SHR 3000
EXXON MOBIL CORP COM 30231G102 6490 73641 SH SOLE 73641
EXXON MOBIL CORP COM 30231G102 4169 47305 SH SHR 47305
FPL GROUP INC COM 302571104 323 4932 SH SOLE 4932
FPL GROUP INC COM 302571104 121 1840 SH SHR 1840
FEDERAL REALTY INVT TR SH B 313747206 631 9150 SH SOLE 9150
FLUOR CORP NEW COM 343412102 577 3100 SH SHR 3100
FORTUNE BRANDS INC COM 349631101 472 7565 SH SHR 7565
FREEPORT-MCMORAN COPPER & COM 35671D857 1327 11321 SH SHR 11321
GENERAL DYNAMICS CORP COM 369550108 84 1000 SH SOLE 1000
GENERAL DYNAMICS CORP COM 369550108 118 1400 SH SHR 1400
GENERAL ELECTRIC CO COM 369604103 3844 144021 SH SOLE 144021
GENERAL ELECTRIC CO COM 369604103 2074 77716 SH SHR 77716
GLAXOSMITHKLINE PLC SPON ADR 37733W105 171 3871 SH SOLE 3871
GLAXOSMITHKLINE PLC SPON ADR 37733W105 50 1127 SH SHR 1127
HARRIS CORP DEL COM 413875105 111 2200 SH SOLE 2200
HARRIS CORP DEL COM 413875105 126 2500 SH SHR 2500
HEWLETT PACKARD CO COM 428236103 1033 23362 SH SOLE 23362
HEWLETT PACKARD CO COM 428236103 789 17850 SH SHR 17850
HONEYWELL INTL INC COM 438516106 265 5262 SH SOLE 5262
HONEYWELL INTL INC COM 438516106 246 4900 SH SHR 4900
ITT CORP NEW COM 450911102 207 3274 SH SOLE 3274
INTEL CORP COM 458140100 402 18728 SH SOLE 18728
INTEL CORP COM 458140100 154 7168 SH SHR 6368 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 636 5362 SH SOLE 5362
INTERNATIONAL BUSINESS MACHS COM 459200101 415 3504 SH SHR 3504
ISHARES TR LEHM 464287226 237 2365 SH SOLE 2365
ISHARES TR DJ U 464287846 234 3700 SH SOLE 3700
JP MORGAN CHASE & CO COM 46625H100 129 3753 SH SOLE 3753
JP MORGAN CHASE & CO COM 46625H100 400 11654 SH SHR 11654
JOHNSON & JOHNSON COM 478160104 3313 51495 SH SOLE 51495
JOHNSON & JOHNSON COM 478160104 425 6600 SH SHR 6600
KIMBERLY CLARK CORP COM 494368103 310 5184 SH SOLE 5184
KIMBERLY CLARK CORP COM 494368103 120 2000 SH SHR 1600 400 0
KRAFT FOODS INC CL A 50075N104 400 14068 SH SOLE 14068
KRAFT FOODS INC CL A 50075N104 15 516 SH SHR 516
LINCOLN NATL CORP IND COM 534187109 268 5909 SH SHR 5909
LOCKHEED MARTIN CORP COM 539830109 400 4050 SH SOLE 4050
LOCKHEED MARTIN CORP COM 539830109 62 624 SH SHR 624
LOWES COS INC COM 548661107 58 2800 SH SOLE 2800
LOWES COS INC COM 548661107 275 13250 SH SHR 13250
MANULIFE FINL CORP COM 56501R106 347 9988 SH SOLE 9988
MANULIFE FINL CORP COM 56501R106 750 21608 SH SHR 21608
MARATHON OIL CORP COM 565849106 311 6000 SH SHR 6000
MASSEY ENERGY CORP COM 576206106 525 5600 SH SHR 5600
MCDONALDS CORP COM 580135101 161 2863 SH SOLE 2863
MCDONALDS CORP COM 580135101 70 1250 SH SHR 1250
MEDCO HEALTH SOLUTIONS INC COM 58405U102 266 5644 SH SOLE 5644
MEDCO HEALTH SOLUTIONS INC COM 58405U102 44 934 SH SHR 934
MEDTRONIC INC COM 585055106 510 9855 SH SOLE 9855
MEDTRONIC INC COM 585055106 123 2375 SH SHR 2375
MERCK & CO INC COM 589331107 626 16619 SH SOLE 16619
MERCK & CO INC COM 589331107 204 5425 SH SHR 5425
MICROSOFT CORP COM 594918104 381 13844 SH SOLE 13844
MICROSOFT CORP COM 594918104 820 29825 SH SHR 29825
MONSANTO CO NEW COM 61166W101 267 2114 SH SOLE 2114
MONSANTO CO NEW COM 61166W101 6 50 SH SHR 50
MOTOROLA INC COM 620076109 87 11918 SH SOLE 11918
MOTOROLA INC COM 620076109 1 200 SH SHR 200
NORFOLK SOUTHERN CORP COM 655844108 1154 18419 SH SOLE 18419
NORFOLK SOUTHERN CORP COM 655844108 113 1800 SH SHR 1800
OMNICOM GROUP INC COM 681919106 212 4720 SH SOLE 4720
ORACLE CORP COM 68389X105 27 1300 SH SOLE 1300
ORACLE CORP COM 68389X105 277 13200 SH SHR 13200
PEPSICO INC COM 713448108 776 12197 SH SOLE 12197
PEPSICO INC COM 713448108 825 12970 SH SHR 12970
PFIZER INC COM 717081103 867 49607 SH SOLE 49607
PFIZER INC COM 717081103 1034 59165 SH SHR 59165
PHILIP MORRIS INTL INC COM 718172109 1006 20375 SH SOLE 20375
PHILIP MORRIS INTL INC COM 718172109 128 2600 SH SHR 2600
PROCTER & GAMBLE CO COM 742718109 675 11101 SH SOLE 11101
PROCTER & GAMBLE CO COM 742718109 86 1415 SH SHR 1415
PROTECTIVE LIFE CORP COM 743674103 8846 232488 SH SOLE 232488
QWEST COMMUNICATIONS INTL COM 749121109 1 361 SH SOLE 361
QWEST COMMUNICATIONS INTL COM 749121109 45 11550 SH SHR 11550
REGIONS FINANCIAL CORP NEW COM 7591EP100 885 81091 SH SOLE 81091
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 2710 SH SHR 2710
ROCKWELL AUTOMATION INC COM 773903109 166 3800 SH SOLE 3800
ROCKWELL AUTOMATION INC COM 773903109 39 900 SH SHR 900
ROCKWELL COLLINS INC COM 774341101 200 4180 SH SOLE 4180
ROCKWELL COLLINS INC COM 774341101 62 1300 SH SHR 1300
ROYAL DUTCH SHELL PLC SPON ADR 780259206 439 5370 SH SOLE 5370
SARA LEE CORP COM 803111103 159 12985 SH SOLE 12985
SARA LEE CORP COM 803111103 60 4900 SH SHR 4900
SCHERING PLOUGH CORP COM 806605101 71 3600 SH SOLE 3600
SCHERING PLOUGH CORP COM 806605101 336 17070 SH SHR 17070
SCHLUMBERGER LTD COM 806857108 391 3643 SH SOLE 3643
SCHLUMBERGER LTD COM 806857108 752 7000 SH SHR 7000
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250
TARGET CORP COM 87612E110 108 2326 SH SOLE 2326
TARGET CORP COM 87612E110 218 4697 SH SHR 4697
TEXAS INSTRS INC COM 882508104 139 4942 SH SOLE 4942
TEXAS INSTRS INC COM 882508104 205 7276 SH SHR 7276
3M CO COM 88579Y101 622 8933 SH SOLE 8933
3M CO COM 88579Y101 117 1683 SH SHR 1683
TRAVELERS COMPANIES INC COM 89417E113 57 1315 SH SOLE 1315
TRAVELERS COMPANIES INC COM 89417E113 180 4136 SH SHR 4136
UNITED TECHNOLOGIES CORP COM 913017109 212 3430 SH SOLE 3430
UNITED TECHNOLOGIES CORP COM 913017109 554 8975 SH SHR 8975
VERIZON COMMUNICATIONS INC COM 92343V104 779 22015 SH SOLE 22015
VERIZON COMMUNICATIONS INC COM 92343V104 726 20510 SH SHR 20510
WACHOVIA CORP NEW COM 929903102 280 18031 SH SOLE 18031
WACHOVIA CORP NEW COM 929903102 10 643 SH SHR 643
WAL MART STORES INC COM 931142103 983 17496 SH SOLE 17496
WAL MART STORES INC COM 931142103 331 5882 SH SHR 5882
WELLPOINT INC COM 94973V107 2 50 SH SOLE 50
WELLPOINT INC COM 94973V107 405 8500 SH SHR 8500
WELLS FARGO & CO NEW COM 949746101 429 18060 SH SOLE 18060
WELLS FARGO & CO NEW COM 949746101 63 2652 SH SHR 2652
WYETH COM 983024100 1157 24128 SH SOLE 24128
WYETH COM 983024100 399 8317 SH SHR 8317