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, 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 22313
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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 & Trust Officer
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Phone: 703-549-6600
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Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 04/07/2005
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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: 178
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Form 13F Information Table Value Total: $134,026
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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 PANY LTD CL A G4776G101 215 2700 SH SHR 2700 0 0
ABBOTT LABS COM 002824100 709 15200 SH SOLE 15200 0 0
ABBOTT LABS COM 002824100 273 5860 SH SHR 5860 0 0
AIR PRODS & CHEMS INC COM 009158106 76 1200 SH SOLE 1200 0 0
AIR PRODS & CHEMS INC COM 009158106 139 2200 SH SHR 2200 0 0
ALLTEL CORP COM 020039103 173 3162 SH SOLE 3162 0 0
ALLTEL CORP COM 020039103 166 3030 SH SHR 3030 0 0
ALTRIA GROUP INC COM 02209S103 1484 22701 SH SOLE 22701 0 0
ALTRIA GROUP INC COM 02209S103 43 650 SH SHR 650 0 0
AMERICAN ELEC PWR INC COM 025537101 95 2792 SH SOLE 2792 0 0
AMERICAN ELEC PWR INC COM 025537101 111 3271 SH SHR 3271 0 0
AMERICAN EXPRESS CO COM 025816109 341 6635 SH SOLE 6635 0 0
AMERICAN EXPRESS CO COM 025816109 26 500 SH SHR 500 0 0
AMERICAN INTL GROUP INC COM 026874107 855 15429 SH SOLE 15429 0 0
AMERICAN INTL GROUP INC COM 026874107 240 4333 SH SHR 4333 0 0
AMGEN INC COM 031162100 35 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 194 3325 SH SHR 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2662 102597 SH SOLE 102597 0 0
AMSOUTH BANCORPORATION COM 032165102 88 3400 SH SHR 3400 0 0
ANADARKO PETE CORP COM 032511107 73 961 SH SOLE 961 0 0
ANADARKO PETE CORP COM 032511107 262 3449 SH SHR 3449 0 0
ANHEUSER BUSCH COS INC COM 035229103 170 3596 SH SOLE 3596 0 0
ANHEUSER BUSCH COS INC COM 035229103 149 3150 SH SHR 3150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 243 5400 SH SHR 5400 0 0
BP PLC SPONSORED ADR 055622104 1160 18594 SH SOLE 18594 0 0
BP PLC SPONSORED ADR 055622104 217 3481 SH SHR 3481 0 0
BANK OF AMERICA CORPORATION COM 060505104 915 20754 SH SOLE 20754 0 0
BANK OF AMERICA CORPORATION COM 060505104 225 5100 SH SHR 5100 0 0
BANK NEW YORK INC COM 064057102 343 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 83 2848 SH SHR 2848 0 0
BELLSOUTH CORP COM 079860102 687 26137 SH SOLE 26137 0 0
BELLSOUTH CORP COM 079860102 66 2515 SH SHR 2515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 452 17759 SH SOLE 17759 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 74 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 20744 11213 SH SOLE 11213 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 2505 1354 SH SHR 1354 0 0
CIGNA CORP COM 125509109 452 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 24 450 SH SOLE 450 0 0
CVS CORP COM 126650100 203 3850 SH SHR 3850 0 0
CHEVRONTEXACO CORP COM 166764100 1370 23490 SH SOLE 23490 0 0
CHEVRONTEXACO CORP COM 166764100 614 10538 SH SHR 10538 0 0
CISCO SYS INC COM 17275R102 356 19897 SH SOLE 19897 0 0
CISCO SYS INC COM 17275R102 41 2313 SH SHR 2313 0 0
CITIGROUP INC COM 172967101 1158 25775 SH SOLE 25775 0 0
CITIGROUP INC COM 172967101 437 9729 SH SHR 9729 0 0
COCA COLA CO COM 191216100 3531 84749 SH SOLE 84749 0 0
COCA COLA CO COM 191216100 79 1900 SH SHR 1900 0 0
COLGATE PALMOLIVE CO COM 194162103 177 3400 SH SOLE 3400 0 0
COLGATE PALMOLIVE CO COM 194162103 159 3050 SH SHR 3050 0 0
PASS BANCSHARES INC COM 20449H109 224 4937 SH SOLE 4937 0 0
DELL INC COM 24702R101 371 9650 SH SOLE 9650 0 0
DELL INC COM 24702R101 55 1425 SH SHR 1425 0 0
1DISNEY WALT CO COM DISNEY 254687106 554 19292 SH SOLE 19292 0 0
DISNEY WALT CO COM DISNEY 254687106 414 14400 SH SHR 14400 0 0
DOMINION RES INC VA NEW COM 25746U109 885 11892 SH SOLE 11892 0 0
DOMINION RES INC VA NEW COM 25746U109 125 1675 SH SHR 1675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1178 22996 SH SOLE 22996 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 337 6583 SH SHR 6583 0 0
DUKE ENERGY CORP COM 264399106 50 1800 SH SOLE 1800 0 0
DUKE ENERGY CORP COM 264399106 176 6300 SH SHR 6300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 492 8000 SH SHR 8000 0 0
E M C CORP MASS COM 268648102 6 500 SH SOLE 500 0 0
E M C CORP MASS COM 268648102 220 17860 SH SHR 17860 0 0
EXXON MOBIL CORP COM 30231G102 5465 91691 SH SOLE 91691 0 0
EXXON MOBIL CORP COM 30231G102 2553 42842 SH SHR 42842 0 0
FPL GROUP INC COM 302571104 287 7138 SH SOLE 7138 0 0
FPL GROUP INC COM 302571104 24 590 SH SHR 590 0 0
FEDERAL HOME LN MTG CORP COM 313400301 512 8100 SH SOLE 8100 0 0
FEDERAL NATL MTG ASSN COM 313586109 704 12926 SH SOLE 12926 0 0
FEDERAL NATL MTG ASSN COM 313586109 45 833 SH SHR 833 0 0
GANNETT INC COM 364730101 279 3525 SH SOLE 3525 0 0
GANNETT INC COM 364730101 77 975 SH SHR 975 0 0
GENERAL ELEC CO COM 369604103 6337 175746 SH SOLE 175746 0 0
GENERAL ELEC CO COM 369604103 1217 33762 SH SHR 33762 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 4904 SH SOLE 4904 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 328 SH SHR 328 0 0
HEWLETT PACKARD CO COM 428236103 599 27307 SH SOLE 27307 0 0
HEWLETT PACKARD CO COM 428236103 356 16210 SH SHR 16210 0 0
HOME DEPOT INC COM 437076102 232 6075 SH SOLE 6075 0 0
HOME DEPOT INC COM 437076102 63 1639 SH SHR 1639 0 0
HONEYWELL INTL INC COM 438516106 226 6080 SH SOLE 6080 0 0
HONEYWELL INTL INC COM 438516106 324 8700 SH SHR 8700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 275 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 705 30358 SH SOLE 30358 0 0
INTEL CORP COM 458140100 171 7368 SH SHR 6568 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 782 8554 SH SOLE 8554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 3354 SH SHR 3354 0 0
ISHARES TR LEHMAN AGG BND 464287226 245 2431 SH SOLE 2431 0 0
ISHARES TR DJ US TOTL MKT 464287846 240 4250 SH SOLE 4250 0 0
JPMORGAN & CHASE & CO COM 46625H100 482 13927 SH SOLE 13927 0 0
JPMORGAN & CHASE & CO COM 46625H100 188 5424 SH SHR 5424 0 0
JOHNSON & JOHNSON COM 478160104 4011 59722 SH SOLE 59722 0 0
JOHNSON & JOHNSON COM 478160104 356 5300 SH SHR 5300 0 0
KIMBERLY CLARK CORP COM 494368103 554 8435 SH SOLE 8435 0 0
KIMBERLY CLARK CORP COM 494368103 125 1900 SH SHR 1100 80 0
LOWES COS INC COM 548661107 74 1300 SH SOLE 1300 0 0
LOWES COS INC COM 548661107 345 6050 SH SHR 6050 0 0
MBNA CORP COM 55262L100 95 3850 SH SOLE 3850 0 0
MBNA CORP COM 55262L100 172 7025 SH SHR 7025 0 0
MANULIFE FINL CORP COM 56501R106 334 6969 SH SOLE 6969 0 0
MARRIOTT INTL INC NEW CL A 571903202 261 3908 SH SOLE 3908 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 500 SH SHR 500 0 0
MAY DEPT STORES CO COM 577778103 193 5223 SH SOLE 5223 0 0
MAY DEPT STORES CO COM 577778103 185 5000 SH SHR 5000 0 0
MCDONALDS CORP COM 580135101 271 8688 SH SOLE 8688 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 204 4116 SH SOLE 4116 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 403 SH SHR 403 0 0
MEDTRONIC INC COM 585055106 438 8600 SH SOLE 8600 0 0
MEDTRONIC INC COM 585055106 104 2049 SH SHR 2049 0 0
MERCK & CO INC COM 589331107 851 26304 SH SOLE 26304 0 0
MERCK & CO INC COM 589331107 335 10350 SH SHR 10350 0 0
MERRILL LYNCH & CO INC COM 590188108 239 4231 SH SHR 4231 0 0
1MICROSOFT CORP COM 594918104 377 15584 SH SOLE 15584 0 0
MICROSOFT CORP COM 594918104 698 28875 SH SHR 28875 0 0
MOODYS CORP COM 615369105 332 4100 SH SHR 4100 0 0
MOTOROLA INC COM 620076109 271 18086 SH SOLE 18086 0 0
MOTOROLA INC COM 620076109 7 500 SH SHR 500 0 0
NISOURCE INC COM 65473P105 239 10500 SH SHR 10500 0 0
NORFOLK SOUTHERN CORP COM 655844108 756 20415 SH SOLE 20415 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 400 SH SHR 400 0 0
OMNI GROUP INC COM 681919106 213 2410 SH SOLE 2410 0 0
ORACLE CORP COM 68389X105 4 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 145 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 291 4067 SH SOLE 4067 0 0
PAYNE BROTHERS PROPERTY LLC 695001990 22239 10 SH SHR 10 0 0
PEPSICO INC COM 713448108 1043 19672 SH SOLE 19672 0 0
PEPSICO INC COM 713448108 351 6620 SH SHR 6620 0 0
PFIZER INC COM 717081103 1514 57625 SH SOLE 57625 0 0
PFIZER INC COM 717081103 446 16975 SH SHR 16975 0 0
PITNEY BOWES INC COM 724479100 288 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 29 633 SH SHR 633 0 0
PROCTER & GAMBLE CO COM 742718109 690 13022 SH SOLE 13022 0 0
PROCTER & GAMBLE CO COM 742718109 76 1440 SH SHR 1440 0 0
PROTECTIVE LIFE CORP COM 743674103 9170 233338 SH SOLE 233338 0 0
RF MICRODEVICES INC COM 749941100 72 13725 SH SOLE 13725 0 0
RAYTHEON CO COM 755111507 78 2005 SH SOLE 2005 0 0
RAYTHEON CO COM 755111507 135 3500 SH SHR 3500 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 388 6461 SH SOLE 6461 0 0
SBC MUNICATIONS INC COM 78387G103 275 11629 SH SOLE 11629 0 0
SBC MUNICATIONS INC COM 78387G103 104 4381 SH SHR 4381 0 0
ST PAUL TRAVELERS INC COM 792860108 49 1343 SH SOLE 1343 0 0
ST PAUL TRAVELERS INC COM 792860108 273 7445 SH SHR 7445 0 0
SARA LEE CORP COM 803111103 349 15737 SH SOLE 15737 0 0
SARA LEE CORP COM 803111103 115 5200 SH SHR 5200 0 0
SCHLUMBERGER LTD COM 806857108 112 1584 SH SOLE 1584 0 0
SCHLUMBERGER LTD COM 806857108 226 3200 SH SHR 3200 0 0
SOUTHERN CO COM 842587107 147 4618 SH SOLE 4618 0 0
SOUTHERN CO COM 842587107 87 2745 SH SHR 2745 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 314 4360 SH SOLE 4360 0 0
TARGET CORP COM 87612E106 98 1950 SH SOLE 1950 0 0
TARGET CORP COM 87612E106 192 3847 SH SHR 3847 0 0
TEXAS INSTRS INC COM 882508104 174 6842 SH SOLE 6842 0 0
TEXAS INSTRS INC COM 882508104 205 8026 SH SHR 8026 0 0
3M CO COM 88579Y101 1058 12348 SH SOLE 12348 0 0
3M CO COM 88579Y101 189 2210 SH SHR 2210 0 0
TJ PARTNER 885993477 103 102537 SH SOLE 102537 0 0
TIME WARNER INC COM 887317105 38 2142 SH SOLE 2142 0 0
TIME WARNER INC COM 887317105 145 8269 SH SHR 8269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 217 2136 SH SOLE 2136 0 0
UNITED TECHNOLOGIES CORP COM 913017109 147 1450 SH SHR 1450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 279 2925 SH SOLE 2925 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62 650 SH SHR 650 0 0
VERIZON MUNICATIONS COM 92343V104 1016 28606 SH SOLE 28606 0 0
VERIZON MUNICATIONS COM 92343V104 423 11917 SH SHR 11917 0 0
VERSAR INC COM 925297103 314 84700 SH SOLE 84700 0 0
VIA INC CL B COM 925524308 24 700 SH SOLE 700 0 0
VIA INC CL B COM 925524308 226 6500 SH SHR 6500 0 0
WACHOVIA CORP 2ND NEW COM 929903102 983 19313 SH SOLE 19313 0 0
WACHOVIA CORP 2ND NEW COM 929903102 33 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 750 14976 SH SOLE 14976 0 0
WAL MART STORES INC COM 931142103 296 5907 SH SHR 5907 0 0
1WELLPOINT INC COM 94973V107 464 3700 SH SHR 3700 0 0
WELLS FARGO & CO NEW COM 949746101 635 10625 SH SOLE 10625 0 0
WELLS FARGO & CO NEW COM 949746101 58 977 SH SHR 977 0 0
WYETH COM 983024100 1345 31880 SH SOLE 31880 0 0
WYETH COM 983024100 473 11225 SH SHR 11225 0 0