UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 1/08/2006
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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: 179
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Form 13F Information Table Value Total: $113,873
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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 290 7400 SH SHR 7400 0
AT&T INC COM 00206R102 531 14854 SH SOLE 14854 0
AT&T INC COM 00206R102 156 4361 SH SHR 4361 0
ABBOTT LABS COM 002824100 714 14650 SH SOLE 14650 0
ABBOTT LABS COM 002824100 217 4460 SH SHR 4460 0
ALLIED CAP CORP NEW COM 01903Q108 234 7175 SH SHR 7175 0
ALLTEL CORP COM 020039103 197 3262 SH SOLE 3262 0
ALLTEL CORP COM 020039103 180 2974 SH SHR 2974 0
ALTRIA GROUP INC COM 02209S103 1759 20501 SH SOLE 20501 0
ALTRIA GROUP INC COM 02209S103 56 650 SH SHR 650 0
AMERICAN CAPITAL STRATEGIES COM 024937104 66 1425 SH SOLE 1425 0
AMERICAN CAPITAL STRATEGIES COM 024937104 163 3525 SH SHR 3525 0
AMERICAN EXPRESS CO COM 025816109 339 5591 SH SOLE 5591 0
AMERICAN EXPRESS CO COM 025816109 42 700 SH SHR 700 0
AMERICAN INTL GROUP INC COM 026874107 732 10216 SH SOLE 10216 0
AMERICAN INTL GROUP INC COM 026874107 124 1733 SH SHR 1733 0
AMGEN INC COM 031162100 41 600 SH SOLE 600 0
AMGEN INC COM 031162100 227 3325 SH SHR 3325 0
ANADARKO PETE CORP COM 032511107 97 2218 SH SOLE 2218 0
ANADARKO PETE CORP COM 032511107 191 4400 SH SHR 4400 0
AUTOMATIC DATA PROCESSING COM 053015103 79 1600 SH SOLE 1600 0
AUTOMATIC DATA PROCESSING COM 053015103 300 6100 SH SHR 6100 0
BP PLC SPON ADR 055622104 1019 15191 SH SOLE 15191 0
BP PLC SPON ADR 055622104 260 3881 SH SHR 3881 0
BANK OF AMERICA CORPORATION COM 060505104 1136 21270 SH SOLE 21270 0
BANK OF AMERICA CORPORATION COM 060505104 587 11001 SH SHR 11001 0
BANK NEW YORK INC COM 064057102 465 11808 SH SOLE 11808 0
BANK NEW YORK INC COM 064057102 112 2848 SH SHR 2848 0
BAXTER INTL INC COM 071813109 180 3875 SH SOLE 3875 0
BAXTER INTL INC COM 071813109 30 650 SH SHR 650 0
BELLSOUTH CORP COM 079860102 1106 23481 SH SOLE 23481 0
BELLSOUTH CORP COM 079860102 118 2515 SH SHR 2515 0
BIOMET INC COM 090613100 778 18850 SH SOLE 18850 0
BOEING CO COM 097023105 314 3538 SH SOLE 3538 0
BOEING CO COM 097023105 36 400 SH SHR 100 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 376 14299 SH SOLE 14299 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 2920 SH SHR 2920 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 17556 10327 SH SOLE 10327 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 2217 1304 SH SHR 1304 0
CIGNA CORP COM 125509109 666 5060 SH SOLE 5060 0
CVS CORP COM 126650100 28 900 SH SOLE 900 0
CVS CORP COM 126650100 352 11400 SH SOLE 11400 0
CHEVRON CORP NEW COM 166764100 1557 21170 SH SOLE 21170 0
CHEVRON CORP NEW COM 166764100 583 7926 SH SHR 7926 0
CISCO SYS INC COM 17275R102 551 20147 SH SOLE 20147 0
CISCO SYS INC COM 17275R102 173 6313 SH SHR 6313 0
CITIGROUP INC COM 172967101 1383 24825 SH SOLE 24825 0
CITIGROUP INC COM 172967101 542 9729 SH SHR 9729 0
COCA COLA CO COM 191216100 1020 21144 SH SOLE 21144 0
COCA COLA CO COM 191216100 157 3250 SH SHR 3250 0
COLGATE PALMOLIVE CO COM 194162103 266 4080 SH SOLE 4080 0
COLGATE PALMOLIVE CO COM 194162103 82 1250 SH SHR 1250 0
COMPASS BANCSHARES INC COM 20449H109 294 4937 SH SOLE 4937 0
DELL INC COM 24702R101 238 9500 SH SOLE 9500 0
DELL INC COM 24702R101 62 2475 SH SHR 2475 0
DISNEY WALT CO COM DISNEY 254687106 252 7342 SH SOLE 7342 0
DISNEY WALT CO COM DISNEY 254687106 356 10400 SH SHR 10400 0
DOMINION RES INC VA NEW COM 25746U109 660 7870 SH SOLE 7870 0
DOMINION RES INC VA NEW COM 25746U109 166 1975 SH SHR 1975 0
DU PONT E I DE NEMOURS & CO COM 263534109 959 19688 SH SOLE 19688 0
DU PONT E I DE NEMOURS & CO COM 263534109 355 7293 SH SHR 7293 0
DUKE ENERGY CORP NEW COM 26441C105 106 3197 SH SOLE 3197 0
DUKE ENERGY CORP NEW COM 26441C105 186 5600 SH SHR 5600 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 538 6500 SH SHR 6500 0
E M C CORP MASS COM 268648102 11 800 SH SOLE 800 0
E M C CORP MASS COM 268648102 151 11460 SH SHR 11460 0
EXELON CORP COM 30161N101 191 3082 SH SOLE 3082 0
EXELON CORP COM 30161N101 12 200 SH SHR 200 0
EXXON MOBIL CORP COM 30231G102 6253 81603 SH SOLE 81603 0
EXXON MOBIL CORP COM 30231G102 2441 31860 SH SHR 31860 0
FPL GROUP INC COM 302571104 366 6732 SH SOLE 6732 0
FPL GROUP INC COM 302571104 114 2090 SH SHR 2090 0
FEDERAL HOME LN MTG CORP COM 313400301 542 7975 SH SOLE 7975 0
FEDERAL NATL MTG ASSN COM 313586109 640 10781 SH SOLE 10781 0
FEDERAL NATL MTG ASSN COM 313586109 49 833 SH SHR 833 0
FEDERATED DEPT STORES INC DE COM 31410H101 124 3250 SH SOLE 3250 0
FEDERATED DEPT STORES INC DE COM 31410H101 119 3114 SH SHR 3114 0
GANNETT INC COM 364730101 204 3375 SH SOLE 3375 0
GANNETT INC COM 364730101 47 775 SH SHR 775 0
GENERAL ELECTRIC CO COM 369604103 5960 160170 SH SOLE 160170 0
GENERAL ELECTRIC CO COM 369604103 1208 32462 SH SHR 32462 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 204 3871 SH SOLE 3871 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 17 327 SH SHR 327 0
HARTFORD FINL SVCS GROUP INC COM 416515104 203 2174 SH SOLE 2174 0
HEWLETT PACKARD CO COM 428236103 1107 26881 SH SOLE 26881 0
HEWLETT PACKARD CO COM 428236103 668 16210 SH SHR 16210 0
HOME DEPOT INC COM 437076102 273 6800 SH SOLE 6800 0
HOME DEPOT INC COM 437076102 144 3589 SH SHR 3589 0
HONEYWELL INTL INC COM 438516106 261 5780 SH SOLE 5780 0
HONEYWELL INTL INC COM 438516106 294 6500 SH SHR 6500 0
HUNTINGTON BANCSHARES INC COM 446150104 273 11498 SH SHR 11498 0
INTEL CORP COM 458140100 598 29528 SH SOLE 29528 0
INTEL CORP COM 458140100 141 6968 SH SHR 6168 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 927 9542 SH SOLE 9542 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258 2654 SH SHR 2654 0
ISHARES TR LEHMAN AGG B 464287226 236 2365 SH SOLE 2365 0
ISHARES TR DJ US TOTL M 464287846 280 4070 SH SOLE 4070 0
JP MORGAN CHASE & CO COM 46625H100 596 12333 SH SOLE 12333 0
JP MORGAN CHASE & CO COM 46625H100 157 3254 SH SHR 3254 0
JOHNSON & JOHNSON COM 478160104 3779 57233 SH SOLE 57233 0
JOHNSON & JOHNSON COM 478160104 323 4900 SH SHR 4900 0
KIMBERLY CLARK CORP COM 494368103 432 6359 SH SOLE 6359 0
KIMBERLY CLARK CORP COM 494368103 102 1500 SH SHR 1100 400 0
LOWES COS INC COM 548661107 84 2700 SH SOLE 2700 0
LOWES COS INC COM 548661107 413 13250 SH SHR 13250 0
MANULIFE FINL CORP COM 56501R106 448 13268 SH SOLE 13268 0
MANULIFE FINL CORP COM 56501R106 730 21608 SH SHR 21608 0
MARATHON OIL CORP COM 565849106 278 3000 SH SHR 3000 0
MARRIOTT INTL INC NEW CL A 571903202 225 4708 SH SOLE 4708 0
MARRIOTT INTL INC NEW CL A 571903202 48 1000 SH SHR 1000 0
MCDONALDS CORP COM 580135101 232 5238 SH SOLE 5238 0
MCDONALDS CORP COM 580135101 29 650 SH SHR 650 0
MEDTRONIC INC COM 585055106 553 10330 SH SOLE 10330 0
MEDTRONIC INC COM 585055106 102 1899 SH SHR 1899 0
MERCK & CO INC COM 589331107 765 17554 SH SOLE 17554 0
MERCK & CO INC COM 589331107 264 6050 SH SHR 6050 0
MERRILL LYNCH & CO INC COM 590188108 445 4781 SH SHR 4781 0
MICROSOFT CORP COM 594918104 455 15244 SH SOLE 15244 0
MICROSOFT CORP COM 594918104 774 25925 SH SHR 25925 0
MOODYS CORP COM 615369105 318 4600 SH SHR 4600 0
MORGAN STANLEY COM NEW 617446448 257 3158 SH SOLE 3158 0
MORGAN STANLEY COM NEW 617446448 64 787 SH SHR 787 0
MOTOROLA INC COM 620076109 339 16496 SH SOLE 16496 0
MOTOROLA INC COM 620076109 118 5750 SH SHR 5750 0
NORFOLK SOUTHERN CORP COM 655844108 954 18965 SH SOLE 18965 0
NORFOLK SOUTHERN CORP COM 655844108 96 1900 SH SHR 1900 0
NORTHROP GRUMMAN CORP COM 666807102 197 2906 SH SOLE 2906 0
NORTHROP GRUMMAN CORP COM 666807102 27 400 SH SHR 400 0
OMNICOM GROUP INC COM 681919106 252 2410 SH SOLE 2410 0
ORACLE CORP COM 68389X105 5 300 SH SOLE 300 0
ORACLE CORP COM 68389X105 199 11600 SH SHR 11600 0
PPG INDS INC COM 693506107 209 3250 SH SOLE 3250 0
PEPSICO INC COM 713448108 863 13797 SH SOLE 13797 0
PEPSICO INC COM 713448108 433 6920 SH SHR 6920 0
PFIZER INC COM 717081103 1284 49557 SH SOLE 49557 0
PFIZER INC COM 717081103 487 18793 SH SHR 18793 0
PITNEY BOWES INC COM 724479100 273 5915 SH SOLE 5915 0
PITNEY BOWES INC COM 724479100 20 433 SH SHR 433 0
PROCTER & GAMBLE CO COM 742718109 891 13869 SH SOLE 13869 0
PROCTER & GAMBLE CO COM 742718109 97 1515 SH SHR 1515 0
PROTECTIVE LIFE CORP COM 743674103 11043 232488 SH SOLE 232488 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3033 81091 SH SOLE 81091 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 101 2710 SH SHR 2710 0
ROCKWELL AUTOMATION INC COM 773903109 283 4630 SH SOLE 4630 0
ROCKWELL AUTOMATION INC COM 773903109 55 900 SH SHR 900 0
ROCKWELL COLLINS INC COM 774341101 261 4130 SH SOLE 4130 0
ROCKWELL COLLINS INC COM 774341101 89 1400 SH SHR 1400 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 4770 SH SOLE 4770 0
SARA LEE CORP COM 803111103 225 13241 SH SOLE 13241 0
SARA LEE CORP COM 803111103 83 4900 SH SHR 4900 0
SCHLUMBERGER LTD COM 806857108 210 3318 SH SOLE 3318 0
SCHLUMBERGER LTD COM 806857108 423 6700 SH SHR 6700 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0
SUNTRUST BKS INC COM 867914103 368 4360 SH SOLE 4360 0
TARGET CORP COM 87612E106 153 2676 SH SOLE 2676 0
TARGET CORP COM 87612E106 234 4097 SH SHR 4097 0
TEXAS INSTRS INC COM 882508104 183 6342 SH SOLE 6342 0
TEXAS INSTRS INC COM 882508104 220 7626 SH SHR 7626 0
3M CO COM 88579Y101 852 10933 SH SOLE 10933 0
3M CO COM 88579Y101 138 1777 SH SHR 1777 0
UNITED TECHNOLOGIES CORP COM 913017109 202 3230 SH SOLE 3230 0
UNITED TECHNOLOGIES CORP COM 913017109 255 4075 SH SHR 4075 0
UNITEDHEALTH GROUP INC COM 91324P102 306 5700 SH SOLE 5700 0
UNITEDHEALTH GROUP INC COM 91324P102 134 2500 SH SHR 2500 0
VERIZON COMMUNICATIONS COM 92343V104 873 23454 SH SOLE 23454 0
VERIZON COMMUNICATIONS COM 92343V104 461 12367 SH SHR 12367 0
VERSAR INC COM 925297103 265 65400 SH SOLE 65400 0
WACHOVIA CORP 2ND NEW COM 929903102 1083 19013 SH SOLE 19013 0
WACHOVIA CORP 2ND NEW COM 929903102 37 643 SH SHR 643 0
WAL MART STORES INC COM 931142103 760 16451 SH SOLE 16451 0
WAL MART STORES INC COM 931142103 244 5282 SH SHR 5282 0
WASHINGTON MUT INC COM 939322103 34 740 SH SOLE 740 0
WASHINGTON MUT INC COM 939322103 221 4863 SH SHR 4863 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0
WELLPOINT INC COM 94973V107 567 7200 SH SHR 7200 0
WELLS FARGO & CO NEW COM 949746101 696 19560 SH SOLE 19560 0
WELLS FARGO & CO NEW COM 949746101 91 2552 SH SHR 2552 0
WYETH COM 983024100 1321 25943 SH SOLE 25943 0
WYETH COM 983024100 459 9017 SH SHR 9017 0