UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
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 10/12/2005
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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: 174
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Form 13F Information Table Value Total: $133,797
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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 206 5400 SH SHR 5400 0 0
ABBOTT LABS COM 002824100 647 15250 SH SOLE 15250 0 0
ABBOTT LABS COM 002824100 259 6110 SH SHR 6110 0 0
ALLIED CAP CORP NEW COM 01903Q108 201 7025 SH SHR 7025 0 0
ALLTEL CORP COM 020039103 212 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039103 194 2974 SH SHR 2974 0 0
ALTRIA GROUP INC COM 02209S103 1670 22651 SH SOLE 22651 0 0
ALTRIA GROUP INC COM 02209S103 48 650 SH SHR 650 0 0
AMERICAN EXPRESS CO COM 025816109 358 6226 SH SOLE 6226 0 0
AMERICAN EXPRESS CO COM 025816109 40 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 1046 16879 SH SOLE 16879 0 0
AMERICAN INTL GROUP INC COM 026874107 268 4333 SH SHR 4333 0 0
AMGEN INC COM 031162100 48 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 265 3325 SH SHR 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2568 101645 SH SOLE 101645 0 0
AMSOUTH BANCORPORATION COM 032165102 86 3400 SH SHR 3400 0 0
ANADARKO PETE CORP COM 032511107 99 1036 SH SOLE 1036 0 0
ANADARKO PETE CORP COM 032511107 321 3349 SH SHR 3349 0 0
ANHEUSER BUSCH COS INC COM 035229103 158 3671 SH SOLE 3671 0 0
ANHEUSER BUSCH COS INC COM 035229103 93 2150 SH SHR 2150 0 0
APACHE CORP COM 037411105 241 3200 SH SHR 3200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 43 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 232 5400 SH SHR 5400 0 0
BP PLC SPON ADR 055622104 1253 17690 SH SOLE 17690 0 0
BP PLC SPON ADR 055622104 254 3581 SH SHR 3581 0 0
BANK OF AMERICA CORP COM 060505104 883 20979 SH SOLE 20979 0 0
BANK OF AMERICA CORP COM 060505104 210 4981 SH SHR 4981 0 0
BANK NEW YORK INC COM 064057102 347 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 84 2848 SH SHR 2848 0 0
BELLSOUTH CORP COM 079860102 629 23917 SH SOLE 23917 0 0
BELLSOUTH CORP COM 079860102 66 2515 SH SHR 2515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 421 17479 SH SOLE 17479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70 2920 SH SHR 2920 0 0
BURKE&HERBERT ALEXANDRIA COM 121331102 22470 11263 SH SOLE 11263 0 0
BURKE&HERBERT ALEXANDRIA COM 121331102 2701 1354 SH SHR 1354 0 0
CIGNA CORP COM 125509109 596 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 26 900 SH SOLE 900 0 0
CVS CORP COM 126650100 223 7700 SH SHR 7700 0 0
CHEVRON CORP NEW COM 166764100 1465 22634 SH SOLE 22634 0 0
CHEVRON CORP NEW COM 166764100 682 10538 SH SHR 10538 0 0
CISCO SYS INC COM 17275R102 361 20147 SH SOLE 20147 0 0
CISCO SYS INC COM 17275R102 47 2613 SH SHR 2613 0 0
CITIGROUP INC COM 172967101 1160 25475 SH SOLE 25475 0 0
CITIGROUP INC COM 172967101 443 9729 SH SHR 9729 0 0
COCA COLA CO COM 191216100 926 21449 SH SOLE 21449 0 0
COCA COLA CO COM 191216100 82 1900 SH SHR 1900 0 0
COLGATE PALMOLIVE CO COM 194162103 179 3400 SH SOLE 3400 0 0
COLGATE PALMOLIVE CO COM 194162103 135 2550 SH SHR 2550 0 0
COMPASS BANCSHARES INC COM 20449H109 226 4937 SH SOLE 4937 0 0
DELL INC COM 24702R101 344 10050 SH SOLE 10050 0 0
DELL INC COM 24702R101 56 1650 SH SHR 1650 0 0
DISNEY WALT CO COM 254687106 475 19692 SH SOLE 19692 0 0
DISNEY WALT CO COM 254687106 347 14400 SH SHR 14400 0 0
1DOMINION RES INC VA NEW COM 25746U109 994 11543 SH SOLE 11543 0 0
DOMINION RES INC VA NEW COM 25746U109 162 1875 SH SHR 1875 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 901 22996 SH SOLE 22996 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 262 6683 SH SHR 6683 0 0
DUKE ENERGY CORP COM 264399106 53 1800 SH SOLE 1800 0 0
DUKE ENERGY CORP COM 264399106 184 6300 SH SHR 6300 0 0
DUN & BRADSTREET CORP DEL COM 26483E104 461 7000 SH SHR 7000 0 0
E M C CORP MASS COM 268648102 6 500 SH SOLE 500 0 0
E M C CORP MASS COM 268648102 226 17460 SH SHR 17460 0 0
EXXON MOBIL CORP COM 30231G102 5617 88407 SH SOLE 88407 0 0
EXXON MOBIL CORP COM 30231G102 2605 40992 SH SHR 40992 0 0
FPL GROUP INC COM 302571104 336 7068 SH SOLE 7068 0 0
FPL GROUP INC COM 302571104 28 590 SH SHR 590 0 0
FEDERAL HOME LN MTG CORP COM 313400301 446 7900 SH SOLE 7900 0 0
FEDERAL NATL MTG ASSN COM 313586109 546 12181 SH SOLE 12181 0 0
FEDERAL NATL MTG ASSN COM 313586109 37 833 SH SHR 833 0 0
FEDERATED DEPT STORES INC COM 31410H101 109 1625 SH SOLE 1625 0 0
FEDERATED DEPT STORES INC COM 31410H101 104 1557 SH SHR 1557 0 0
GANNETT INC COM 364730101 232 3375 SH SOLE 3375 0 0
GANNETT INC COM 364730101 53 775 SH SHR 775 0 0
GENERAL ELEC CO COM 369604103 5830 173163 SH SOLE 173163 0 0
GENERAL ELEC CO COM 369604103 1106 32862 SH SHR 32862 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 251 4904 SH SOLE 4904 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 17 328 SH SHR 328 0 0
HEWLETT PACKARD CO COM 428236103 812 27807 SH SOLE 27807 0 0
HEWLETT PACKARD CO COM 428236103 473 16210 SH SHR 16210 0 0
HOME DEPOT INC COM 437076102 275 7200 SH SOLE 7200 0 0
HOME DEPOT INC COM 437076102 139 3639 SH SHR 3639 0 0
HONEYWELL INTL INC COM 438516106 221 5880 SH SOLE 5880 0 0
HONEYWELL INTL INC COM 438516106 270 7200 SH SHR 7200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 750 30408 SH SOLE 30408 0 0
INTEL CORP COM 458140100 182 7368 SH SHR 6568 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 979 12204 SH SOLE 12204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 3654 SH SHR 3654 0 0
ISHARES TR LEHMAN AGG BND 464287226 247 2431 SH SOLE 2431 0 0
ISHARES TR DJ US TOTL MKT 464287846 253 4250 SH SOLE 4250 0 0
JPMORGAN & CHASE & CO COM 46625H100 469 13827 SH SOLE 13827 0 0
JPMORGAN & CHASE & CO COM 46625H100 242 7124 SH SHR 7124 0 0
JOHNSON & JOHNSON COM 478160104 3627 57322 SH SOLE 57322 0 0
JOHNSON & JOHNSON COM 478160104 304 4800 SH SHR 4800 0 0
KIMBERLY CLARK CORP COM 494368103 493 8287 SH SOLE 8287 0 0
KIMBERLY CLARK CORP COM 494368103 89 1500 SH SHR 1100 400 0
LOWES COS INC COM 548661107 87 1350 SH SOLE 1350 0 0
LOWES COS INC COM 548661107 390 6050 SH SHR 6050 0 0
MBNA CORP COM 55262L100 95 3850 SH SOLE 3850 0 0
MBNA CORP COM 55262L100 245 9925 SH SHR 9925 0 0
MANULIFE FINL CORP COM 56501R106 372 6969 SH SOLE 6969 0 0
MARATHON OIL CORP COM 565849106 207 3000 SH SHR 3000 0 0
MARRIOTT INTL INC NEW CL A 571903202 237 3754 SH SOLE 3754 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 500 SH SHR 500 0 0
MCDONALDS CORP COM 580135101 298 8888 SH SOLE 8888 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 202 3682 SH SOLE 3682 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 403 SH SHR 403 0 0
MEDTRONIC INC COM 585055106 456 8500 SH SOLE 8500 0 0
MEDTRONIC INC COM 585055106 110 2049 SH SHR 2049 0 0
MERCK & CO INC COM 589331107 716 26304 SH SOLE 26304 0 0
MERCK & CO INC COM 589331107 282 10350 SH SHR 10350 0 0
MERRILL LYNCH & CO INC COM 590188108 293 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 416 16184 SH SOLE 16184 0 0
1MICROSOFT CORP COM 594918104 742 28825 SH SHR 28825 0 0
MOODYS CORP COM 615369105 393 7700 SH SHR 7700 0 0
MOTOROLA INC COM 620076109 393 17846 SH SOLE 17846 0 0
MOTOROLA INC COM 620076109 11 500 SH SHR 500 0 0
NISOURCE INC COM 65473P105 255 10500 SH SHR 10500 0 0
NORFOLK SOUTHERN CORP COM 655844108 826 20365 SH SOLE 20365 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 202 2410 SH SOLE 2410 0 0
ORACLE CORP COM 68389X105 4 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 144 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 238 4017 SH SOLE 4017 0 0
PAYNE BROTHERS PROPERTY LLC 695001990 22239 10 SH SHR 10 0 0
PEPSICO INC COM 713448108 1126 19847 SH SOLE 19847 0 0
PEPSICO INC COM 713448108 392 6920 SH SHR 6920 0 0
PFIZER INC COM 717081103 1405 56251 SH SOLE 56251 0 0
PFIZER INC COM 717081103 399 15975 SH SHR 15975 0 0
PITNEY BOWES INC COM 724479100 266 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 26 633 SH SHR 633 0 0
PROCTER & GAMBLE CO COM 742718109 817 13736 SH SOLE 13736 0 0
PROCTER & GAMBLE CO COM 742718109 86 1440 SH SHR 1440 0 0
PROTECTIVE LIFE CORP COM 743674103 9574 232488 SH SOLE 232488 0 0
ROYAL DUTCH SHELL PLC SPON ADR 780259206 425 6474 SH SOLE 6474 0 0
SBC COMMUNICATIONS INC COM 78387G103 318 13253 SH SOLE 13253 0 0
SBC COMMUNICATIONS INC COM 78387G103 95 3983 SH SHR 3983 0 0
ST PAUL TRAVELERS INC COM 792860108 60 1343 SH SOLE 1343 0 0
ST PAUL TRAVELERS INC COM 792860108 334 7445 SH SHR 7445 0 0
SARA LEE CORP COM 803111103 298 15737 SH SOLE 15737 0 0
SARA LEE CORP COM 803111103 93 4900 SH SHR 4900 0 0
SCHLUMBERGER LTD COM 806857108 134 1584 SH SOLE 1584 0 0
SCHLUMBERGER LTD COM 806857108 270 3200 SH SHR 3200 0 0
SOUTHERN CO COM 842587107 165 4618 SH SOLE 4618 0 0
SOUTHERN CO COM 842587107 98 2745 SH SHR 2745 0 0
SPACE PROPULSION SYS INC COM 846192102 2 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 303 4360 SH SOLE 4360 0 0
TARGET CORP COM 87612E110 121 2326 SH SOLE 2326 0 0
TARGET CORP COM 87612E110 208 3997 SH SHR 3997 0 0
TEXAS INSTRS INC COM 882508104 232 6842 SH SOLE 6842 0 0
TEXAS INSTRS INC COM 882508104 272 8026 SH SHR 8026 0 0
3M CO COM 88579Y101 853 11623 SH SOLE 11623 0 0
3M CO COM 88579Y101 152 2077 SH SHR 2077 0 0
TJ PARTNER 885993477 103 102537 SH SOLE 102537 0 0
TIME WARNER INC COM 887317105 38 2112 SH SOLE 2112 0 0
TIME WARNER INC COM 887317105 150 8269 SH SHR 8269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228 4402 SH SOLE 4402 0 0
UNITED TECHNOLOGIES CORP COM 913017109 165 3175 SH SHR 3175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329 5850 SH SOLE 5850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 1200 SH SHR 1200 0 0
VERIZON COMMUNICATIONS COM 92343V104 894 27344 SH SOLE 27344 0 0
VERIZON COMMUNICATIONS COM 92343V104 390 11917 SH SHR 11917 0 0
VERSAR INC COM 925297103 350 84700 SH SOLE 84700 0 0
VIACOM INC CL B 925524308 33 1000 SH SOLE 1000 0 0
VIACOM INC CL B 925524308 215 6500 SH SHR 6500 0 0
WACHOVIA CORP 2ND NEW COM 929903102 919 19313 SH SOLE 19313 0 0
WACHOVIA CORP 2ND NEW COM 929903102 31 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 668 15251 SH SOLE 15251 0 0
WAL MART STORES INC COM 931142103 215 4907 SH SHR 4907 0 0
WELLPOINT INC COM 94973V107 561 7400 SH SHR 7400 0 0
WELLS FARGO & CO NEW COM 949746101 634 10825 SH SOLE 10825 0 0
WELLS FARGO & CO NEW COM 949746101 66 1126 SH SHR 1126 0 0
WYETH COM 983024100 1392 30080 SH SOLE 30080 0 0
WYETH COM 983024100 496 10717 SH SHR 10717 0 0