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, 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 07/11/2006
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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: 178
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Form 13F Information Table Value Total: $110,285
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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 317 7400 SH SHR 7400 0 0
AT&T INC COM 00206R102 424 15187 SH SOLE 15187 0 0
AT&T INC COM 00206R102 116 4161 SH SHR 4161 0 0
ABBOTT LABS COM 002824100 665 15250 SH SOLE 15250 0 0
ABBOTT LABS COM 002824100 190 4360 SH SHR 4360 0 0
ALLIED CAP CORP NEW COM 01903Q108 206 7175 SH SHR 7175 0 0
ALLTEL CORP COM 020039103 208 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039103 190 2974 SH SHR 2974 0 0
ALTRIA GROUP INC COM 02209S103 1571 21401 SH SOLE 21401 0 0
ALTRIA GROUP INC COM 02209S103 48 650 SH SHR 650 0 0
AMERICAN EXPRESS CO COM 025816109 292 5491 SH SOLE 5491 0 0
AMERICAN EXPRESS CO COM 025816109 37 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 707 11966 SH SOLE 11966 0 0
AMERICAN INTL GROUP INC COM 026874107 102 1733 SH SHR 1733 0 0
AMGEN INC COM 031162100 39 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 217 3325 SH SHR 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2665 100772 SH SOLE 100772 0 0
AMSOUTH BANCORPORATION COM 032165102 90 3400 SH SHR 3400 0 0
ANADARKO PETE CORP COM 032511107 106 2218 SH SOLE 2218 0 0
ANADARKO PETE CORP COM 032511107 215 4498 SH SHR 4498 0 0
ANHEUSER BUSCH COS INC COM 035229103 167 3671 SH SOLE 3671 0 0
ANHEUSER BUSCH COS INC COM 035229103 52 1150 SH SHR 1150 0 0
APACHE CORP COM 037411105 218 3200 SH SHR 3200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 73 1600 SH SOLE 1600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277 6100 SH SHR 6100 0 0
BP PLC SPONS ADR 055622104 1084 15567 SH SOLE 15567 0 0
BP PLC SPONS ADR 055622104 270 3881 SH SHR 3881 0 0
BANK OF AMERICA CORPORATION COM 060505104 1059 22020 SH SOLE 22020 0 0
BANK OF AMERICA CORPORATION COM 060505104 577 12001 SH SHR 12001 0 0
BANK NEW YORK INC COM 064057102 380 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 92 2848 SH SHR 2848 0 0
BELLSOUTH CORP COM 079860102 855 23631 SH SOLE 23631 0 0
BELLSOUTH CORP COM 079860102 91 2515 SH SHR 2515 0 0
BIOMET INC COM 090613100 629 20100 SH SOLE 20100 0 0
BOEING CO COM 097023105 290 3538 SH SOLE 3538 0 0
BOEING CO COM 097023105 33 400 SH SHR 100 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 404 15619 SH SOLE 15619 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 20228 10508 SH SOLE 10508 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 2606 1354 SH SHR 1354 0 0
CIGNA CORP COM 125509109 498 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 28 900 SH SOLE 900 0 0
CVS CORP COM 126650100 350 11400 SH SHR 11400 0 0
CHEVRON CORP NEW COM 166764100 1388 22368 SH SOLE 22368 0 0
CHEVRON CORP NEW COM 166764100 597 9626 SH SHR 9626 0 0
CISCO SYS INC COM 17275R102 408 20897 SH SOLE 20897 0 0
CISCO SYS INC COM 17275R102 66 3363 SH SHR 3363 0 0
CITIGROUP INC COM 172967101 1234 25575 SH SOLE 25575 0 0
CITIGROUP INC COM 172967101 469 9729 SH SHR 9729 0 0
COCA COLA CO COM 191216100 918 21349 SH SOLE 21349 0 0
COCA COLA CO COM 191216100 69 1600 SH SHR 1600 0 0
COLGATE PALMOLIVE CO COM 194162103 250 4180 SH SOLE 4180 0 0
COLGATE PALMOLIVE CO COM 194162103 135 2250 SH SHR 2250 0 0
COMPASS BANCSHARES INC COM 20449H109 274 4937 SH SOLE 4937 0 0
DELL INC COM 24702R101 265 10850 SH SOLE 10850 0 0
DELL INC COM 24702R101 57 2350 SH SHR 2350 0 0
DISNEY WALT CO COM DISNEY 254687106 589 19642 SH SOLE 19642 0 0
DISNEY WALT CO COM DISNEY 254687106 312 10400 SH SHR 10400 0 0
DOMINION RES INC VA NEW COM 25746U109 732 9790 SH SOLE 9790 0 0
DOMINION RES INC VA NEW COM 25746U109 148 1975 SH SHR 1975 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 886 21288 SH SOLE 21288 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 312 7493 SH SHR 7493 0 0
DUKE ENERGY CORP NEW COM 26441C105 91 3097 SH SOLE 3097 0 0
DUKE ENERGY CORP NEW COM 26441C105 214 7300 SH SHR 7300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 453 6500 SH SHR 6500 0 0
E M C CORP MASS COM 268648102 9 800 SH SOLE 800 0 0
E M C CORP MASS COM 268648102 126 11460 SH SHR 11460 0 0
EXXON MOBIL CORP COM 30231G102 5259 85719 SH SOLE 85719 0 0
EXXON MOBIL CORP COM 30231G102 2255 36760 SH SHR 36760 0 0
FPL GROUP INC COM 302571104 279 6732 SH SOLE 6732 0 0
FPL GROUP INC COM 302571104 24 590 SH SHR 590 0 0
FEDERAL HOME LN MTG CORP COM 313400301 455 7975 SH SOLE 7975 0 0
FEDERAL NATL MTG ASSN COM 313586109 538 11181 SH SOLE 11181 0 0
FEDERAL NATL MTG ASSN COM 313586109 40 833 SH SHR 833 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 119 3250 SH SOLE 3250 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 114 3114 SH SHR 3114 0 0
GANNETT INC COM 364730101 189 3375 SH SOLE 3375 0 0
GANNETT INC COM 364730101 43 775 SH SHR 775 0 0
GENERAL ELECTRIC CO COM 369604103 5512 167245 SH SOLE 167245 0 0
GENERAL ELECTRIC CO COM 369604103 1072 32512 SH SHR 32512 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 216 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 18 328 SH SHR 328 0 0
HEWLETT PACKARD CO COM 428236103 881 27807 SH SOLE 27807 0 0
HEWLETT PACKARD CO COM 428236103 514 16210 SH SHR 16210 0 0
HOME DEPOT INC COM 437076102 258 7200 SH SOLE 7200 0 0
HOME DEPOT INC COM 437076102 146 4089 SH SHR 4089 0 0
HONEYWELL INTL INC COM 438516106 233 5780 SH SOLE 5780 0 0
HONEYWELL INTL INC COM 438516106 282 7000 SH SHR 7000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 271 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 571 30028 SH SOLE 30028 0 0
INTEL CORP COM 458140100 132 6968 SH SHR 6168 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 890 11583 SH SOLE 11583 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 319 4154 SH SHR 4154 0 0
ISHARES TR LEHMAN AGG BND 464287226 230 2365 SH SOLE 2365 0 0
ISHARES TR DJ US TOTL MKT 464287846 258 4149 SH SOLE 4149 0 0
JP MORGAN CHASE & CO COM 46625H100 531 12645 SH SOLE 12645 0 0
JP MORGAN CHASE & CO COM 46625H100 137 3254 SH SHR 3254 0 0
JOHNSON & JOHNSON COM 478160104 3498 58383 SH SOLE 58383 0 0
JOHNSON & JOHNSON COM 478160104 294 4900 SH SHR 4900 0 0
KIMBERLY CLARK CORP COM 494368103 392 6359 SH SOLE 6359 0 0
KIMBERLY CLARK CORP COM 494368103 93 1500 SH SHR 1100 40 0
LOWES COS INC COM 548661107 82 1350 SH SOLE 1350 0 0
LOWES COS INC COM 548661107 367 6050 SH SHR 6050 0 0
MANULIFE FINL CORP COM 56501R106 443 13938 SH SOLE 13938 0 0
MARATHON OIL CORP COM 565849106 250 3000 SH SHR 3000 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 5508 SH SOLE 5508 0 0
MARRIOTT INTL INC NEW CL A 571903202 38 1000 SH SHR 1000 0 0
MCDONALDS CORP COM 580135101 240 7138 SH SOLE 7138 0 0
MCDONALDS CORP COM 580135101 15 450 SH SHR 450 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 225 3923 SH SOLE 3923 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 403 SH SHR 403 0 0
MEDTRONIC INC COM 585055106 480 10230 SH SOLE 10230 0 0
MEDTRONIC INC COM 585055106 117 2499 SH SHR 2499 0 0
MERCK & CO INC COM 589331107 942 25854 SH SOLE 25854 0 0
MERCK & CO INC COM 589331107 298 8186 SH SHR 8186 0 0
MERRILL LYNCH & CO INC COM 590188108 333 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 376 16144 SH SOLE 16144 0 0
MICROSOFT CORP COM 594918104 674 28925 SH SHR 28925 0 0
MOODYS CORP COM 615369105 251 4600 SH SHR 4600 0 0
MORGAN STANLEY COM NEW 617446448 208 3283 SH SOLE 3283 0 0
MORGAN STANLEY COM NEW 617446448 50 787 SH SHR 787 0 0
MOTOROLA INC COM 620076109 351 17396 SH SOLE 17396 0 0
MOTOROLA INC COM 620076109 81 4000 SH SHR 4000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1052 19765 SH SOLE 19765 0 0
NORFOLK SOUTHERN CORP COM 655844108 101 1900 SH SHR 1900 0 0
NORTHROP GRUMMAN CORP COM 666807102 190 2962 SH SOLE 2962 0 0
NORTHROP GRUMMAN CORP COM 666807102 26 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 215 2410 SH SOLE 2410 0 0
ORACLE CORP COM 68389X105 4 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 168 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 219 3317 SH SOLE 3317 0 0
PEPSICO INC COM 713448108 1174 19547 SH SOLE 19547 0 0
PEPSICO INC COM 713448108 415 6920 SH SHR 6920 0 0
PFIZER INC COM 717081103 1291 55001 SH SOLE 55001 0 0
PFIZER INC COM 717081103 382 16293 SH SHR 16293 0 0
PITNEY BOWES INC COM 724479100 264 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 18 433 SH SHR 433 0 0
PROCTER & GAMBLE CO COM 742718109 765 13764 SH SOLE 13764 0 0
PROCTER & GAMBLE CO COM 742718109 84 1515 SH SHR 1515 0 0
PROTECTIVE LIFE CORP COM 743674103 10839 232488 SH SOLE 232488 0 0
ROCKWELL AUTOMATION INC COM 773903109 333 4630 SH SOLE 4630 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 900 SH SHR 900 0 0
ROCKWELL COLLINS INC COM 774341101 231 4130 SH SOLE 4130 0 0
ROCKWELL COLLINS INC COM 774341101 78 1400 SH SHR 1400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 380 5674 SH SOLE 5674 0 0
SARA LEE CORP COM 803111103 244 15241 SH SOLE 15241 0 0
SARA LEE CORP COM 803111103 78 4900 SH SHR 4900 0 0
SCHLUMBERGER LTD COM 806857108 213 3268 SH SOLE 3268 0 0
SCHLUMBERGER LTD COM 806857108 436 6700 SH SHR 6700 0 0
SOUTHERN CO COM 842587107 174 5418 SH SOLE 5418 0 0
SOUTHERN CO COM 842587107 88 2745 SH SHR 2745 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 332 4360 SH SOLE 4360 0 0
TARGET CORP COM 87612E106 121 2476 SH SOLE 2476 0 0
TARGET CORP COM 87612E106 200 4097 SH SHR 4097 0 0
TEXAS INSTRS INC COM 882508104 207 6842 SH SOLE 6842 0 0
TEXAS INSTRS INC COM 882508104 295 9726 SH SHR 9726 0 0
3M CO COM 88579Y101 915 11333 SH SOLE 11333 0 0
3M CO COM 88579Y101 168 2077 SH SHR 2077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216 3402 SH SOLE 3402 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 4075 SH SHR 4075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 5950 SH SOLE 5950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116 2600 SH SHR 2600 0 0
VERIZON COMMUNICATIONS COM 92343V104 849 25354 SH SOLE 25354 0 0
VERIZON COMMUNICATIONS COM 92343V104 376 11217 SH SHR 11217 0 0
VERSAR INC COM 925297103 287 69700 SH SOLE 69700 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1028 19013 SH SOLE 19013 0 0
WACHOVIA CORP 2ND NEW COM 929903102 35 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 797 16551 SH SOLE 16551 0 0
WAL MART STORES INC COM 931142103 251 5207 SH SHR 5207 0 0
WASHINGTON MUT INC COM 939322103 34 740 SH SOLE 740 0 0
WASHINGTON MUT INC COM 939322103 222 4863 SH SHR 4863 0 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0 0
WELLPOINT INC COM 94973V107 524 7200 SH SHR 7200 0 0
WELLS FARGO & CO NEW COM 949746101 657 9800 SH SOLE 9800 0 0
WELLS FARGO & CO NEW COM 949746101 89 1326 SH SHR 1326 0 0
WYETH COM 983024100 1240 27930 SH SOLE 27930 0 0
WYETH COM 983024100 409 9217 SH SHR 9217 0 0