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, 2008
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 4/02/2009
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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: 139
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Form 13F Information Table Value Total: $58,573
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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
VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ----- ----
TRANSOCEAN LTD REG SHS H8817H100 20 334 SH SOLE 334
TRANSOCEAN LTD REG SHS H8817H100 183 3,115 SH SHR 3,115
AT&T INC COM 00206R102 842 33,400 SH SOLE 33,400
AT&T INC COM 00206R102 648 25,729 SH SHR 25,729
ABBOTT LABS COM 002824100 549 11,500 SH SOLE 11,500
ABBOTT LABS COM 002824100 351 7,360 SH SHR 7,360
ALLIED CAP CORP NEW COM 01903Q108 0 25 SH SOLE 25
ALLIED CAP CORP NEW COM 01903Q108 20 12,675 SH SHR 12,675
ALTRIA GROUP INC COM 02209S103 344 21,500 SH SOLE 21,500
ALTRIA GROUP INC COM 02209S103 34 2,100 SH SHR 2,100
AMERICAN INTL
GROUP INC COM 026874107 13 13,439 SH SOLE 13,439
AMERICAN INTL
GROUP INC COM 026874107 3 2,683 SH SHR 2,683
APPLE INC COM 037833100 76 720 SH SOLE 720
APPLE INC COM 037833100 200 1,900 SH SHR 1,900
AUTOMATIC DATA
PROCESSING IN COM 053015103 21 600 SH SOLE 600
AUTOMATIC DATA
PROCESSING IN COM 053015103 232 6,600 SH SHR 6,600
BP PLC SPONS ADR 055622104 557 13,892 SH SOLE 13,892
BP PLC SPONS ADR 055622104 196 4,897 SH SHR 4,897
BANCO BILBAO
VIZCAYA ARGENTA SPONS ADR 05946K101 112 13,823 SH SOLE 13,823
BANK OF AMERICA
CORPORATION COM 060505104 52 7,576 SH SOLE 7,576
BANK OF AMERICA
CORPORATION COM 060505104 227 33,280 SH SHR 33,280
BANK OF NEW YORK
MELLON CORP COM 064058100 4 150 SH SOLE 150
BANK OF NEW YORK
MELLON CORP COM 064058100 432 15,278 SH SHR 15,278
BAXTER INTL INC COM 071813109 172 3,350 SH SOLE 3,350
BAXTER INTL INC COM 071813109 38 750 SH SHR 750
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 260 3 SH SOLE 3
BRISTOL MYERS
SQUIBB CO COM 110122108 218 9,926 SH SOLE 9,926
BRISTOL MYERS
SQUIBB CO COM 110122108 99 4,520 SH SHR 4,520
BURKE&HERBERT B&T
ALEXANDRIA COM 121331102 9,464 6,883 SH SOLE 6,883
BURKE&HERBERT B&T
ALEXANDRIA COM 121331102 1,071 779 SH SHR 779
CIGNA CORP COM 125509109 267 15,180 SH SHR 15,180
CVS CAREMARK
CORPORATION COM 126650100 25 900 SH SOLE 900
CVS CAREMARK
CORPORATION COM 126650100 294 10,700 SH SHR 10,700
CHEVRON CORP NEW COM 166764100 916 13,619 SH SOLE 13,619
CHEVRON CORP NEW COM 166764100 1,328 19,747 SH SHR 19,747
CISCO SYS INC COM 17275R102 259 15,460 SH SOLE 15,460
CISCO SYS INC COM 17275R102 175 10,413 SH SHR 10,413
CITIGROUP INC COM 172967101 8 3,275 SH SOLE 3,275
CITIGROUP INC COM 172967101 236 93,433 SH SHR 93,433
COCA COLA CO COM 191216100 520 11,840 SH SOLE 11,840
COCA COLA CO COM 191216100 367 8,350 SH SHR 8,350
COLGATE PALMOLIVE
CO COM 194162103 194 3,295 SH SOLE 3,295
COLGATE PALMOLIVE
CO COM 194162103 115 1,950 SH SHR 1,950
DELL INC COM 24702R101 52 5,500 SH SOLE 5,500
DELL INC COM 24702R101 51 5,400 SH SHR 5,400
DISNEY WALT CO COM DISNEY 254687106 136 7,500 SH SOLE 7,500
DISNEY WALT CO COM DISNEY 254687106 191 10,500 SH SHR 10,500
DOMINION RES INC
VA NEW COM 25746U109 361 11,640 SH SOLE 11,640
DOMINION RES INC
VA NEW COM 25746U109 188 6,076 SH SHR 6,076
DU PONT E I DE
NEMOURS & CO COM 263534109 322 14,422 SH SOLE 14,422
DU PONT E I DE
NEMOURS & CO COM 263534109 306 13,709 SH SHR 13,709
DUN & BRADSTREET
CORP DEL NE COM 26483E100 277 3,600 SH SHR 3,600
E M C CORP MASS COM 268648102 123 10,760 SH SHR 10,760
EXELON CORP COM 30161N101 131 2,882 SH SOLE 2,882
EXELON CORP COM 30161N101 145 3,200 SH SHR 3,200
EXXON MOBIL CORP COM 30231G102 3,204 47,043 SH SOLE 47,043
EXXON MOBIL CORP COM 30231G102 4,400 64,608 SH SHR 64,608
FPL GROUP INC COM 302571104 250 4,932 SH SOLE 4,932
FPL GROUP INC COM 302571104 93 1,840 SH SHR 1,840
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 421 9,150 SH SOLE 9,150
FLUOR CORP NEW COM 343412102 214 6,200 SH SHR 6,200
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 454 11,921 SH SHR 11,921
GENERAL ELECTRIC CO COM 369604103 1,236 122,255 SH SOLE 122,255
GENERAL ELECTRIC CO COM 369604103 991 98,011 SH SHR 98,011
HEWLETT PACKARD CO COM 428236103 744 23,212 SH SOLE 23,212
HEWLETT PACKARD CO COM 428236103 511 15,928 SH SHR 15,928
HONEYWELL INTL INC COM 438516106 147 5,262 SH SOLE 5,262
HONEYWELL INTL INC COM 438516106 137 4,900 SH SHR 4,900
INTEL CORP COM 458140100 264 17,578 SH SOLE 17,578
INTEL CORP COM 458140100 127 8,468 SH SHR 7,668 800
INTERNATIONAL BUSINESS
MACHS COM 459200101 522 5,384 SH SOLE 5,384
INTERNATIONAL BUSINESS
MACHS COM 459200101 388 4,004 SH SHR 4,004
ISHARES TR BARCLYS US AGG 464287226 240 2,365 SH SOLE 2,365
JPMORGAN CHASE & CO COM 46625H100 108 4,055 SH SOLE 4,055
JPMORGAN CHASE & CO COM 46625H100 124 4,654 SH SHR 4,654
JOHNSON & JOHNSON COM 478160104 2,663 50,624 SH SOLE 50,624
JOHNSON & JOHNSON COM 478160104 289 5,500 SH SHR 5,500
KIMBERLY CLARK CORP COM 494368103 213 4,619 SH SOLE 4,619
KIMBERLY CLARK CORP COM 494368103 115 2,498 SH SHR 2,098 400
KRAFT FOODS INC CL A 50075N104 325 14,562 SH SOLE 14,562
KRAFT FOODS INC CL A 50075N104 12 516 SH SHR 516
LOWES COS INC COM 548661107 50 2,750 SH SOLE 2,750
LOWES COS INC COM 548661107 242 13,250 SH SHR 13,250
MANULIFE FINL CORP COM 56501R106 112 9,988 SH SOLE 9,988
MANULIFE FINL CORP COM 56501R106 242 21,608 SH SHR 21,608
MCDONALDS CORP COM 580135101 161 2,954 SH SOLE 2,954
MCDONALDS CORP COM 580135101 68 1,250 SH SHR 1,250
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 213 5,158 SH SOLE 5,158
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 34 820 SH SHR 820
MEDTRONIC INC COM 585055106 212 7,204 SH SOLE 7,204
MEDTRONIC INC COM 585055106 68 2,300 SH SHR 2,300
MERCK & CO INC COM 589331107 408 15,269 SH SOLE 15,269
MERCK & CO INC COM 589331107 140 5,250 SH SHR 5,250
MICROSOFT CORP COM 594918104 234 12,744 SH SOLE 12,744
MICROSOFT CORP COM 594918104 561 30,525 SH SHR 30,525
NORFOLK SOUTHERN
CORP COM 655844108 588 17,419 SH SOLE 17,419
NORFOLK SOUTHERN
CORP COM 655844108 78 2,300 SH SHR 2,300
ORACLE CORP COM 68389X105 42 2,300 SH SOLE 2,300
ORACLE CORP COM 68389X105 239 13,200 SH SHR 13,200
PEPSICO INC COM 713448108 550 10,675 SH SOLE 10,675
PEPSICO INC COM 713448108 735 14,270 SH SHR 14,270
PFIZER INC COM 717081103 662 48,623 SH SOLE 48,623
PFIZER INC COM 717081103 779 57,190 SH SHR 57,190
PHILIP MORRIS INTL INC COM 718172109 751 21,100 SH SOLE 21,100
PHILIP MORRIS INTL INC COM 718172109 93 2,600 SH SHR 2,600
PROCTER & GAMBLE CO COM 742718109 518 11,005 SH SOLE 11,005
PROCTER & GAMBLE CO COM 742718109 83 1,761 SH SHR 1,761
PROTECTIVE LIFE CORP COM 743674103 1,221 232,488 SH SOLE 232,488
QWEST COMMUNICATIONS
INTL IN COM 749121109 1 361 SH SOLE 361
QWEST COMMUNICATIONS
INTL IN COM 749121109 40 11,550 SH SHR 11,550
REGIONS FINANCIAL
CORP NEW COM 7591EP100 346 81,327 SH SOLE 81,327
REGIONS FINANCIAL
CORP NEW COM 7591EP100 12 2,710 SH SHR 2,710
SPONS
ROYAL DUTCH SHELL PLC ADR A 780259206 238 5,370 SH SOLE 5,370
SARA LEE CORP COM 803111103 98 12,185 SH SOLE 12,185
SARA LEE CORP COM 803111103 41 5,100 SH SHR 5,100
SCHERING PLOUGH CORP COM 806605101 19 800 SH SOLE 800
SCHERING PLOUGH CORP COM 806605101 390 16,570 SH SHR 16,570
SCHLUMBERGER LTD COM 806857108 152 3,743 SH SOLE 3,743
SCHLUMBERGER LTD COM 806857108 284 7,000 SH SHR 7,000
SPACE PROPULSION SYS INC COM 846192102 1 16,250 SH SOLE 16,250
TARGET CORP COM 87612E106 53 1,548 SH SOLE 1,548
TARGET CORP COM 87612E106 182 5,297 SH SHR 5,297
TEXAS INSTRS INC COM 882508104 87 5,242 SH SOLE 5,242
TEXAS INSTRS INC COM 882508104 120 7,276 SH SHR 7,276
3M CO COM 88579Y101 389 7,833 SH SOLE 7,833
3M CO COM 88579Y101 117 2,358 SH SHR 2,358
TRAVELERS COMPANIES INC COM 89417E109 2 45 SH SOLE 45
TRAVELERS COMPANIES INC COM 89417E109 218 5,374 SH SHR 5,374
UNITED TECHNOLOGIES CORP COM 913017109 143 3,330 SH SOLE 3,330
UNITED TECHNOLOGIES CORP COM 913017109 386 8,975 SH SHR 8,975
VERIZON
COMMUNICATIONS INC COM 92343V104 656 21,735 SH SOLE 21,735
VERIZON
COMMUNICATIONS INC COM 92343V104 657 21,762 SH SHR 21,762
WAL MART STORES INC COM 931142103 966 18,536 SH SOLE 18,536
WAL MART STORES INC COM 931142103 325 6,232 SH SHR 6,232
WELLPOINT INC COM 94973V107 311 8,200 SH SHR 8,200
WELLS FARGO & CO NEW COM 949746101 231 16,203 SH SOLE 16,203
WELLS FARGO & CO NEW COM 949746101 69 4,840 SH SHR 4,840
WYETH COM 983024100 590 13,716 SH SOLE 13,716
WYETH COM 983024100 748 17,379 SH SHR 17,379