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, 2007
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 1/10/2008
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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: 191
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Form 13F Information Table Value Total: $118,608
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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 344 7400 SH SHR 7400 0 0
TRANSOCEAN INC NEW SHS G90073100 11 77 SH SOLE 77 0 0
TRANSOCEAN INC NEW SHS G90073100 320 2237 SH SHR 2237 0 0
AT&T INC COM 00206R102 1891 45500 SH SOLE 45500 0 0
AT&T INC COM 00206R102 936 22518 SH SHR 22518 0 0
ABBOTT LABS COM 002824100 685 12200 SH SOLE 12200 0 0
ABBOTT LABS COM 002824100 408 7260 SH SHR 7260 0 0
AIR PRODS & CHEMS INC COM 009158106 39 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM 009158106 222 2250 SH SHR 2250 0 0
ALTRIA GROUP INC COM 02209S103 1531 20251 SH SOLE 20251 0 0
ALTRIA GROUP INC COM 02209S103 189 2500 SH SHR 2500 0 0
AMERICAN EXPRESS CO COM 025816109 296 5691 SH SOLE 5691 0 0
AMERICAN EXPRESS CO COM 025816109 42 800 SH SHR 800 0 0
AMERICAN INTL GROUP INC COM 026874107 607 10416 SH SOLE 10416 0 0
AMERICAN INTL GROUP INC COM 026874107 148 2533 SH SHR 2533 0 0
ANADARKO PETE CORP COM 032511107 98 1492 SH SOLE 1492 0 0
ANADARKO PETE CORP COM 032511107 177 2700 SH SHR 2700 0 0
APACHE CORP COM 037411105 258 2400 SH SHR 2400 0 0
APPLE INC COM 037833100 73 370 SH SOLE 370 0 0
APPLE INC COM 037833100 158 800 SH SHR 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58 1300 SH SOLE 1300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 285 6400 SH SHR 6400 0 0
BP PLC SPONS ADR 055622104 1206 16483 SH SOLE 16483 0 0
BP PLC SPONS ADR 055622104 291 3981 SH SHR 3981 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONS ADR 05946K101 335 13823 SH SOLE 13823 0 0
BANK OF AMERICA CORPORATION COM 060505104 797 19319 SH SOLE 19319 0 0
BANK OF AMERICA CORPORATION COM 060505104 746 18072 SH SHR 18072 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 543 11139 SH SOLE 11139 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 131 2686 SH SHR 2686 0 0
BAXTER INTL INC COM 071813109 213 3675 SH SOLE 3675 0 0
BAXTER INTL INC COM 071813109 38 650 SH SHR 650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 283 2 SH SOLE 2 0 0
BOEING CO COM 097023105 316 3610 SH SOLE 3610 0 0
BOEING CO COM 097023105 35 400 SH SHR 100 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 392 14799 SH SOLE 14799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72 2720 SH SHR 2720 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 10576 8224 SH SOLE 8224 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1084 843 SH SHR 843 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 10 125 SH SOLE 125 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 261 3138 SH SHR 3138 0 0
CIGNA CORP COM 125509109 816 15180 SH SOLE 15180 0 0
CVS CAREMARK CORPORATION COM 126650100 36 900 SH SOLE 900 0 0
CVS CAREMARK CORPORATION COM 126650100 441 11100 SH SHR 11100 0 0
CHEVRON CORP NEW COM 166764100 1745 18698 SH SOLE 18698 0 0
CHEVRON CORP NEW COM 166764100 1720 18426 SH SHR 18426 0 0
CISCO SYS INC COM 17275R102 553 20425 SH SOLE 20425 0 0
CISCO SYS INC COM 17275R102 305 11263 SH SHR 11263 0 0
CITIGROUP INC COM 172967101 724 24600 SH SOLE 24600 0 0
CITIGROUP INC COM 172967101 2140 72683 SH SHR 72683 0 0
COCA COLA CO COM 191216100 1199 19544 SH SOLE 19544 0 0
COCA COLA CO COM 191216100 325 5300 SH SHR 5300 0 0
COLGATE PALMOLIVE CO COM 194162103 318 4080 SH SOLE 4080 0 0
COLGATE PALMOLIVE CO COM 194162103 144 1850 SH SHR 1850 0 0
CONOCOPHILLIPS COM 20825C104 80 904 SH SOLE 904 0 0
CONOCOPHILLIPS COM 20825C104 228 2580 SH SHR 2580 0 0
DELL INC COM 24702R101 217 8850 SH SOLE 8850 0 0
DELL INC COM 24702R101 169 6900 SH SHR 6900 0 0
DISNEY WALT CO COM DISNEY 254687106 266 8242 SH SOLE 8242 0 0
DISNEY WALT CO COM DISNEY 254687106 345 10700 SH SHR 10700 0 0
DOMINION RES INC VA NEW COM 25746U109 747 15740 SH SOLE 15740 0 0
DOMINION RES INC VA NEW COM 25746U109 212 4476 SH SHR 4476 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 848 19238 SH SOLE 19238 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 333 7543 SH SHR 7543 0 0
DUKE ENERGY CORP NEW COM 26441C105 64 3197 SH SOLE 3197 0 0
DUKE ENERGY CORP NEW COM 26441C105 136 6750 SH SHR 6750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 452 5100 SH SHR 5100 0 0
E M C CORP MASS COM 268648102 227 12260 SH SHR 12260 0 0
EMERSON ELEC CO COM 291011104 236 4164 SH SOLE 4164 0 0
EMERSON ELEC CO COM 291011104 9 160 SH SHR 160 0 0
EXELON CORP COM 30161N101 252 3082 SH SOLE 3082 0 0
EXELON CORP COM 30161N101 196 2400 SH SHR 2400 0 0
EXXON MOBIL CORP COM 30231G102 7044 75183 SH SOLE 75183 0 0
EXXON MOBIL CORP COM 30231G102 4415 47120 SH SHR 47120 0 0
FPL GROUP INC COM 302571104 456 6732 SH SOLE 6732 0 0
FPL GROUP INC COM 302571104 125 1840 SH SHR 1840 0 0
FEDERAL HOME LN MTG CORP COM 313400301 272 7975 SH SOLE 7975 0 0
FEDERAL NATL MTG ASSN COM 313586109 412 10295 SH SOLE 10295 0 0
FEDERAL NATL MTG ASSN COM 313586109 33 833 SH SHR 833 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 752 9150 SH SOLE 9150 0 0
FLUOR CORP NEW COM 343412102 452 3100 SH SHR 3100 0 0
FORTUNE BRANDS INC COM 349631101 547 7565 SH SHR 7565 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1170 11421 SH SHR 11421 0 0
GENERAL ELECTRIC CO COM 369604103 5676 153126 SH SOLE 153126 0 0
GENERAL ELECTRIC CO COM 369604103 2893 78041 SH SHR 78041 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 195 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 57 1127 SH SHR 1127 0 0
HARRIS CORP DEL COM 413875105 138 2200 SH SOLE 2200 0 0
HARRIS CORP DEL COM 413875105 94 1500 SH SHR 1500 0 0
HEWLETT PACKARD CO COM 428236103 1235 24462 SH SOLE 24462 0 0
HEWLETT PACKARD CO COM 428236103 906 17950 SH SHR 17950 0 0
HOME DEPOT INC COM 437076102 178 6600 SH SOLE 6600 0 0
HOME DEPOT INC COM 437076102 36 1339 SH SHR 1339 0 0
HONEYWELL INTL INC COM 438516106 364 5912 SH SOLE 5912 0 0
HONEYWELL INTL INC COM 438516106 369 6000 SH SHR 6000 0 0
ITT CORP NEW COM 450911102 216 3274 SH SOLE 3274 0 0
INTEL CORP COM 458140100 725 27178 SH SOLE 27178 0 0
INTEL CORP COM 458140100 194 7268 SH SHR 6468 80 0
INTERNATIONAL BUSINESS MACHS COM 459200101 812 7512 SH SOLE 7512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 346 3204 SH SHR 3204 0 0
ISHARES TR LEHMAN AGG BND 464287226 239 2365 SH SOLE 2365 0 0
ISHARES TR DJ US INDEX FD 464287846 265 3700 SH SOLE 3700 0 0
JP MORGAN CHASE & CO COM 46625H100 194 4433 SH SOLE 4433 0 0
JP MORGAN CHASE & CO COM 46625H100 487 11154 SH SHR 11154 0 0
JOHNSON & JOHNSON COM 478160104 3555 53295 SH SOLE 53295 0 0
JOHNSON & JOHNSON COM 478160104 414 6200 SH SHR 6200 0 0
KIMBERLY CLARK CORP COM 494368103 372 5359 SH SOLE 5359 0 0
KIMBERLY CLARK CORP COM 494368103 146 2100 SH SHR 1700 40 0
KRAFT FOODS INC CL A 50075N104 461 14137 SH SOLE 14137 0 0
KRAFT FOODS INC CL A 50075N104 17 516 SH SHR 516 0 0
LINCOLN NATL CORP IND COM 534187109 344 5909 SH SHR 5909 0 0
LOWES COS INC COM 548661107 63 2800 SH SOLE 2800 0 0
LOWES COS INC COM 548661107 300 13250 SH SHR 13250 0 0
MANULIFE FINL CORP COM 56501R106 469 11520 SH SOLE 11520 0 0
MANULIFE FINL CORP COM 56501R106 881 21608 SH SHR 21608 0 0
MARATHON OIL CORP COM 565849106 365 6000 SH SHR 6000 0 0
MASSEY ENERGY CORP COM 576206106 254 7100 SH SHR 7100 0 0
MCDONALDS CORP COM 580135101 297 5038 SH SOLE 5038 0 0
MCDONALDS CORP COM 580135101 62 1050 SH SHR 1050 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 281 2772 SH SOLE 2772 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 40 392 SH SHR 392 0 0
MEDTRONIC INC COM 585055106 502 9980 SH SOLE 9980 0 0
MEDTRONIC INC COM 585055106 114 2275 SH SHR 2275 0 0
MERCK & CO INC COM 589331107 1018 17519 SH SOLE 17519 0 0
MERCK & CO INC COM 589331107 315 5425 SH SHR 5425 0 0
MERRILL LYNCH & CO INC COM 590188108 257 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 521 14644 SH SOLE 14644 0 0
MICROSOFT CORP COM 594918104 999 28075 SH SHR 28075 0 0
MONSANTO CO NEW COM 61166W101 247 2214 SH SOLE 2214 0 0
MORGAN STANLEY COM NEW 617446448 164 3080 SH SOLE 3080 0 0
MORGAN STANLEY COM NEW 617446448 53 1006 SH SHR 1006 0 0
MOTOROLA INC COM 620076109 191 11918 SH SOLE 11918 0 0
MOTOROLA INC COM 620076109 3 200 SH SHR 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 932 18469 SH SOLE 18469 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 300 SH SHR 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 229 2906 SH SOLE 2906 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 224 4720 SH SOLE 4720 0 0
ORACLE CORP COM 68389X105 11 500 SH SOLE 500 0 0
ORACLE CORP COM 68389X105 263 11650 SH SHR 11650 0 0
PPG INDS INC COM 693506107 221 3150 SH SOLE 3150 0 0
PEPSICO INC COM 713448108 983 12947 SH SOLE 12947 0 0
PEPSICO INC COM 713448108 981 12920 SH SHR 12920 0 0
PFIZER INC COM 717081103 1101 48457 SH SOLE 48457 0 0
PFIZER INC COM 717081103 1368 60165 SH SHR 60165 0 0
PITNEY BOWES INC COM 724479100 208 5465 SH SOLE 5465 0 0
PITNEY BOWES INC COM 724479100 13 333 SH SHR 333 0 0
PROCTER & GAMBLE CO COM 742718109 804 10957 SH SOLE 10957 0 0
PROCTER & GAMBLE CO COM 742718109 104 1415 SH SHR 1415 0 0
PROTECTIVE LIFE CORP COM 743674103 9537 232488 SH SOLE 232488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1918 81091 SH SOLE 81091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64 2710 SH SHR 2710 0 0
ROCKWELL AUTOMATION INC COM 773903109 262 3800 SH SOLE 3800 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 900 SH SHR 900 0 0
ROCKWELL COLLINS INC COM 774341101 301 4180 SH SOLE 4180 0 0
ROCKWELL COLLINS INC COM 774341101 94 1300 SH SHR 1300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 4770 SH SOLE 4770 0 0
SARA LEE CORP COM 803111103 209 12985 SH SOLE 12985 0 0
SARA LEE CORP COM 803111103 79 4900 SH SHR 4900 0 0
SCHERING PLOUGH CORP COM 806605101 152 5700 SH SOLE 5700 0 0
SCHERING PLOUGH CORP COM 806605101 455 17070 SH SHR 17070 0 0
SCHLUMBERGER LTD COM 806857108 336 3418 SH SOLE 3418 0 0
SCHLUMBERGER LTD COM 806857108 669 6800 SH SHR 6800 0 0
SPACE PROPULSION SYS INC COM 846192102 0 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 348 5565 SH SOLE 5565 0 0
TARGET CORP COM 87612E106 116 2326 SH SOLE 2326 0 0
TARGET CORP COM 87612E106 235 4697 SH SHR 4697 0 0
TEXAS INSTRS INC COM 882508104 208 6242 SH SOLE 6242 0 0
TEXAS INSTRS INC COM 882508104 255 7626 SH SHR 7626 0 0
3M CO COM 88579Y101 947 11233 SH SOLE 11233 0 0
3M CO COM 88579Y101 142 1683 SH SHR 1683 0 0
TRAVELERS COMPANIES INC COM 89417E109 71 1315 SH SOLE 1315 0 0
TRAVELERS COMPANIES INC COM 89417E109 223 4136 SH SHR 4136 0 0
UNITED TECHNOLOGIES CORP COM 913017109 263 3430 SH SOLE 3430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 664 8675 SH SHR 8675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 332 5700 SH SOLE 5700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52 900 SH SHR 900 0 0
VERIZON COMMUNICATIONS COM 92343V104 988 22606 SH SOLE 22606 0 0
VERIZON COMMUNICATIONS COM 92343V104 821 18799 SH SHR 18799 0 0
VERSAR INC COM 925297103 430 65400 SH SOLE 65400 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 137 3670 SH SOLE 3670 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 73 1946 SH SHR 1946 0 0
WACHOVIA CORP NEW COM 929903102 705 18531 SH SOLE 18531 0 0
WACHOVIA CORP NEW COM 929903102 24 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 866 18221 SH SOLE 18221 0 0
WAL MART STORES INC COM 931142103 272 5732 SH SHR 5732 0 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0 0
WELLPOINT INC COM 94973V107 654 7450 SH SHR 7450 0 0
WELLS FARGO & CO NEW COM 949746101 591 19560 SH SOLE 19560 0 0
WELLS FARGO & CO NEW COM 949746101 83 2752 SH SHR 2752 0 0
WYETH COM 983024100 1118 25303 SH SOLE 25303 0 0
WYETH COM 983024100 368 8317 SH SHR 8317 0 0