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, 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 4/6/2006
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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: 178
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Form 13F Information Table Value Total: $113,641
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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 309 7400 SH SHRD 7400 0 0
AT&T INC COM 00206R102 386 14273 SH SOLE 14273 0 0
AT&T INC COM 00206R102 113 4174 SH SHRD 4174 0 0
ABBOTT LABS COM 002824100 648 15250 SH SOLE 15250 0 0
ABBOTT LABS COM 002824100 166 3910 SH SHRD 3910 0 0
AIR PRODS & CHEMS INC COM 009158106 54 800 SH SOLE 800 0 0
AIR PRODS & CHEMS INC COM 009158106 148 2200 SH SHRD 2200 0 0
ALLIED CAP CORP NEW COM 01903Q108 215 7025 SH SHRD 7025 0 0
ALLTEL CORP COM 020039103 211 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039103 193 2974 SH SHRD 2974 0 0
ALTRIA GROUP INC COM 02209S103 1524 21501 SH SOLE 21501 0 0
ALTRIA GROUP INC COM 02209S103 46 650 SH SHRD 650 0 0
AMERICAN EXPRESS CO COM 025816109 293 5571 SH SOLE 5571 0 0
AMERICAN EXPRESS CO COM 025816109 37 700 SH SHRD 700 0 0
AMERICAN INTL GROUP INC COM 026874107 791 11966 SH SOLE 11966 0 0
AMERICAN INTL GROUP INC COM 026874107 115 1733 SH SHRD 1733 0 0
AMGEN INC COM 031162100 44 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 242 3325 SH SHRD 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2726 100772 SH SOLE 100772 0 0
AMSOUTH BANCORPORATION COM 032165102 92 3400 SH SHRD 3400 0 0
ANADARKO PETE CORP COM 032511107 112 1109 SH SOLE 1109 0 0
ANADARKO PETE CORP COM 032511107 227 2249 SH SHRD 2249 0 0
ANHEUSER BUSCH COS INC COM 035229103 157 3671 SH SOLE 3671 0 0
ANHEUSER BUSCH COS INC COM 035229103 49 1150 SH SHRD 1150 0 0
APACHE CORP COM 037411105 210 3200 SH SHRD 3200 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 73 1600 SH SOLE 1600 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 279 6100 SH SHRD 6100 0 0
BP PLC SPONSORED ADR 055622104 1087 15767 SH SOLE 15767 0 0
BP PLC SPONSORED ADR 055622104 247 3581 SH SHRD 3581 0 0
BANK OF AMERICA CORPORATION COM 060505104 1016 22320 SH SOLE 22320 0 0
BANK OF AMERICA CORPORATION COM 060505104 519 11401 SH SHRD 11401 0 0
BANK NEW YORK INC COM 064057102 426 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 103 2848 SH SHRD 2848 0 0
BELLSOUTH CORP COM 079860102 814 23487 SH SOLE 23487 0 0
BELLSOUTH CORP COM 079860102 87 2515 SH SHRD 2515 0 0
BIOMET INC COM 090613100 208 5850 SH SOLE 5850 0 0
BOEING CO COM 097023105 227 2910 SH SOLE 2910 0 0
BOEING CO COM 097023105 31 400 SH SHRD 100 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 384 15619 SH SOLE 15619 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72 2920 SH SHRD 2920 0 0
BURKE&HERBERT B&T ALEXANDRI A COM 121331102 21745 11080 SH SOLE 11080 0 0
BURKE&HERBERT B&T ALEXANDRI A COM 121331102 2657 1354 SH SHRD 1354 0 0
CIGNA CORP COM 125509109 661 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 27 900 SH SOLE 900 0 0
CVS CORP COM 126650100 341 11400 SH SHRD 11400 0 0
CHEVRON CORP NEW COM 166764100 1308 22568 SH SOLE 22568 0 0
CHEVRON CORP NEW COM 166764100 573 9876 SH SHRD 9876 0 0
CISCO SYS INC COM 17275R102 431 19897 SH SOLE 19897 0 0
CISCO SYS INC COM 17275R102 57 2613 SH SHRD 2613 0 0
CITIGROUP INC COM 172967101 1203 25475 SH SOLE 25475 0 0
CITIGROUP INC COM 172967101 460 9729 SH SHRD 9729 0 0
COCA COLA CO COM 191216100 898 21449 SH SOLE 21449 0 0
COCA COLA CO COM 191216100 63 1500 SH SHRD 1500 0 0
COLGATE PALMOLIVE CO COM 194162103 233 4080 SH SOLE 4080 0 0
COLGATE PALMOLIVE CO COM 194162103 128 2250 SH SHRD 2250 0 0
COMPASS BANCSHARES INC COM 20449H109 250 4937 SH SOLE 4937 0 0
DELL INC COM 24702R101 323 10850 SH SOLE 10850 0 0
DELL INC COM 24702R101 49 1650 SH SHRD 1650 0 0
DISNEY WALT CO COM DISNEY 254687106 549 19692 SH SOLE 19692 0 0
DISNEY WALT CO COM DISNEY 254687106 290 10400 SH SHRD 10400 0 0
DOMINION RES INC VA NEW COM 25746U109 676 9790 SH SOLE 9790 0 0
DOMINION RES INC VA NEW COM 25746U109 129 1875 SH SHRD 1875 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 920 21796 SH SOLE 21796 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 324 7683 SH SHRD 7683 0 0
DUKE ENERGY CORP COM 264399106 67 2300 SH SOLE 2300 0 0
DUKE ENERGY CORP COM 264399106 213 7300 SH SHRD 7300 0 0
DUN & BRADSTREET CORP DEL N E COM 26483E100 537 7000 SH SHRD 7000 0 0
E M C CORP MASS COM 268648102 11 800 SH SOLE 800 0 0
E M C CORP MASS COM 268648102 238 17460 SH SHRD 17460 0 0
EXXON MOBIL CORP COM 30231G102 5293 86969 SH SOLE 86969 0 0
EXXON MOBIL CORP COM 30231G102 2304 37860 SH SHRD 37860 0 0
FPL GROUP INC COM 302571104 278 6918 SH SOLE 6918 0 0
FPL GROUP INC COM 302571104 24 590 SH SHRD 590 0 0
FEDERAL HOME LN MTG CORP COM 313400301 482 7900 SH SOLE 7900 0 0
FEDERAL NATL MTG ASSN COM 313586109 575 11181 SH SOLE 11181 0 0
FEDERAL NATL MTG ASSN COM 313586109 43 833 SH SHRD 833 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 119 1625 SH SOLE 1625 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 114 1557 SH SHRD 1557 0 0
GANNETT INC COM 364730101 202 3375 SH SOLE 3375 0 0
GANNETT INC COM 364730101 46 775 SH SHRD 775 0 0
GENERAL ELECTRIC CO COM 369604103 5873 168855 SH SOLE 168855 0 0
GENERAL ELECTRIC CO COM 369604103 1124 32312 SH SHRD 32312 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 328 SH SHRD 328 0 0
HEWLETT PACKARD CO COM 428236103 915 27807 SH SOLE 27807 0 0
HEWLETT PACKARD CO COM 428236103 533 16210 SH SHRD 16210 0 0
HOME DEPOT INC COM 437076102 305 7200 SH SOLE 7200 0 0
HOME DEPOT INC COM 437076102 154 3639 SH SHRD 3639 0 0
HONEYWELL INTL INC COM 438516106 247 5780 SH SOLE 5780 0 0
HONEYWELL INTL INC COM 438516106 299 7000 SH SHRD 7000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 277 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 584 30028 SH SOLE 30028 0 0
INTEL CORP COM 458140100 143 7368 SH SHRD 6568 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 960 11638 SH SOLE 11638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 343 4154 SH SHRD 4154 0 0
ISHARES TR LEHMAN AGG BND 464287226 237 2390 SH SOLE 2390 0 0
ISHARES TR DJ US TOTL MKT 464287846 265 4184 SH SOLE 4184 0 0
JP MORGAN CHASE & CO COM 46625H100 556 13345 SH SOLE 13345 0 0
JP MORGAN CHASE & CO COM 46625H100 113 2724 SH SHRD 2724 0 0
JOHNSON & JOHNSON COM 478160104 3461 58435 SH SOLE 58435 0 0
JOHNSON & JOHNSON COM 478160104 284 4800 SH SHRD 4800 0 0
KIMBERLY CLARK CORP COM 494368103 362 6259 SH SOLE 6259 0 0
KIMBERLY CLARK CORP COM 494368103 87 1500 SH SHRD 1100 400 0
LOWES COS INC COM 548661107 87 1350 SH SOLE 1350 0 0
LOWES COS INC COM 548661107 390 6050 SH SHRD 6050 0 0
MANULIFE FINL CORP COM 56501R106 437 6969 SH SOLE 6969 0 0
MARATHON OIL CORP COM 565849106 229 3000 SH SHRD 3000 0 0
MARRIOTT INTL INC NEW CL A 571903202 258 3754 SH SOLE 3754 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 500 SH SHRD 500 0 0
MCDONALDS CORP COM 580135101 238 6938 SH SOLE 6938 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 224 3923 SH SOLE 3923 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 403 SH SHRD 403 0 0
MEDTRONIC INC COM 585055106 311 6130 SH SOLE 6130 0 0
MEDTRONIC INC COM 585055106 104 2049 SH SHRD 2049 0 0
MERCK & CO INC COM 589331107 918 26054 SH SOLE 26054 0 0
MERCK & CO INC COM 589331107 366 10386 SH SHRD 10386 0 0
MERRILL LYNCH & CO INC COM 590188108 377 4781 SH SHRD 4781 0 0
MICROSOFT CORP COM 594918104 437 16044 SH SOLE 16044 0 0
MICROSOFT CORP COM 594918104 784 28825 SH SHRD 28825 0 0
MOODYS CORP COM 615369105 457 6400 SH SHRD 6400 0 0
MORGAN STANLEY COM NEW 617446448 206 3283 SH SOLE 3283 0 0
MORGAN STANLEY COM NEW 617446448 49 787 SH SHRD 787 0 0
MOTOROLA INC COM 620076109 405 17696 SH SOLE 17696 0 0
MOTOROLA INC COM 620076109 92 4000 SH SHRD 4000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1074 19865 SH SOLE 19865 0 0
NORFOLK SOUTHERN CORP COM 655844108 103 1900 SH SHRD 1900 0 0
NORTHROP GRUMMAN CORP COM 666807102 202 2962 SH SOLE 2962 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 400 SH SHRD 400 0 0
OMNICOM GROUP INC COM 681919106 201 2410 SH SOLE 2410 0 0
ORACLE CORP COM 68389X105 4 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 159 11600 SH SHRD 11600 0 0
PPG INDS INC COM 693506107 210 3317 SH SOLE 3317 0 0
PEPSICO INC COM 713448108 1130 19547 SH SOLE 19547 0 0
PEPSICO INC COM 713448108 400 6920 SH SHRD 6920 0 0
PFIZER INC COM 717081103 1383 55501 SH SOLE 55501 0 0
PFIZER INC COM 717081103 401 16093 SH SHRD 16093 0 0
PITNEY BOWES INC COM 724479100 274 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 27 633 SH SHRD 633 0 0
PROCTER & GAMBLE CO COM 742718109 801 13899 SH SOLE 13899 0 0
PROCTER & GAMBLE CO COM 742718109 83 1440 SH SHRD 1440 0 0
PROTECTIVE LIFE CORP COM 743674103 11564 232488 SH SOLE 232488 0 0
ROCKWELL AUTOMATION INC COM 773903109 223 3100 SH SOLE 3100 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 900 SH SHRD 900 0 0
ROCKWELL COLLINS INC COM 774341101 147 2600 SH SOLE 2600 0 0
ROCKWELL COLLINS INC COM 774341101 94 1660 SH SHRD 1660 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 6374 SH SOLE 6374 0 0
SARA LEE CORP COM 803111103 281 15737 SH SOLE 15737 0 0
SARA LEE CORP COM 803111103 88 4900 SH SHRD 4900 0 0
SCHLUMBERGER LTD COM 806857108 207 1634 SH SOLE 1634 0 0
SCHLUMBERGER LTD COM 806857108 405 3200 SH SHRD 3200 0 0
SOUTHERN CO COM 842587107 184 5618 SH SOLE 5618 0 0
SOUTHERN CO COM 842587107 90 2745 SH SHRD 2745 0 0
SPACE PROPULSION SYS INC COM 846192102 3 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 317 4360 SH SOLE 4360 0 0
TARGET CORP COM 87612E106 129 2476 SH SOLE 2476 0 0
TARGET CORP COM 87612E106 208 3997 SH SHRD 3997 0 0
TEXAS INSTRS INC COM 882508104 222 6842 SH SOLE 6842 0 0
TEXAS INSTRS INC COM 882508104 316 9726 SH SHRD 9726 0 0
3M CO COM 88579Y101 858 11333 SH SOLE 11333 0 0
3M CO COM 88579Y101 157 2077 SH SHRD 2077 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209 3602 SH SOLE 3602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 236 4075 SH SHRD 4075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 5850 SH SOLE 5850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61 1100 SH SHRD 1100 0 0
VERIZON COMMUNICATIONS COM 92343V104 906 26594 SH SOLE 26594 0 0
VERIZON COMMUNICATIONS COM 92343V104 372 10917 SH SHRD 10917 0 0
VERSAR INC COM 925297103 326 84700 SH SOLE 84700 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1082 19313 SH SOLE 19313 0 0
WACHOVIA CORP 2ND NEW COM 929903102 36 643 SH SHRD 643 0 0
WAL MART STORES INC COM 931142103 787 16651 SH SOLE 16651 0 0
WAL MART STORES INC COM 931142103 232 4907 SH SHRD 4907 0 0
WASHINGTON MUT INC COM 939322103 32 740 SH SOLE 740 0 0
WASHINGTON MUT INC COM 939322103 207 4863 SH SHRD 4863 0 0
WELLPOINT INC COM 94973V107 527 6800 SH SHRD 6800 0 0
WELLS FARGO & CO NEW COM 949746101 626 9800 SH SOLE 9800 0 0
WELLS FARGO & CO NEW COM 949746101 72 1126 SH SHRD 1126 0 0
WYETH COM 983024100 1360 28030 SH SOLE 28030 0 0
WYETH COM 983024100 520 10717 SH SHRD 10717 0 0