UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 10/09/2007
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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: 195
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Form 13F Information Table Value Total: $126,325
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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 403 7400 SH SHR 7400 0 0
TRANSOCEAN INC ORD G90078109 13 111 SH SOLE 111 0 0
TRANSOCEAN INC ORD G90078109 215 1900 SH SHR 1900 0 0
AT&T INC COM 00206R102 1934 45711 SH SOLE 45711 0 0
AT&T INC COM 00206R102 953 22518 SH SHR 22518 0 0
ABBOTT LABS COM 002824100 654 12200 SH SOLE 12200 0 0
ABBOTT LABS COM 002824100 387 7210 SH SHR 7210 0 0
AIR PRODS & CHEMS INC COM 009158106 39 400 SH SOLE 400 0 0
AIR PRODS & CHEMS INC COM 009158106 215 2200 SH SHR 2200 0 0
ALLIED CAP CORP NEW COM 01903Q108 234 7975 SH SHR 7975 0 0
ALLTEL CORP COM 020039103 227 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039103 207 2974 SH SHR 2974 0 0
ALTRIA GROUP INC COM 02209S103 1408 20251 SH SOLE 20251 0 0
ALTRIA GROUP INC COM 02209S103 87 1250 SH SHR 1250 0 0
AMERICAN EXPRESS CO COM 025816109 373 6291 SH SOLE 6291 0 0
AMERICAN EXPRESS CO COM 025816109 42 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 705 10416 SH SOLE 10416 0 0
AMERICAN INTL GROUP INC COM 026874107 171 2533 SH SHR 2533 0 0
AMGEN INC COM 031162100 34 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 180 3175 SH SHR 3175 0 0
ANADARKO PETE CORP COM 032511107 112 2092 SH SOLE 2092 0 0
ANADARKO PETE CORP COM 032511107 145 2700 SH SHR 2700 0 0
APACHE CORP COM 037411105 216 2400 SH SHR 2400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 1300 SH SOLE 1300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 6400 SH SHR 6400 0 0
BP PLC SPON ADR 055622104 1147 16533 SH SOLE 16533 0 0
BP PLC SPON ADR 055622104 276 3981 SH SHR 3981 0 0
BANCO BILBAO VIZCAYA ARGEN SPON ADR 05946K101 322 13823 SH SOLE 13823 0 0
BANK OF AMERICA CORPORATION COM 060505104 971 19319 SH SOLE 19319 0 0
BANK OF AMERICA CORPORATION COM 060505104 903 17972 SH SHR 17972 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 492 11139 SH SOLE 11139 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 119 2686 SH SHR 2686 0 0
BAXTER INTL INC COM 071813109 207 3675 SH SOLE 3675 0 0
BAXTER INTL INC COM 071813109 37 650 SH SHR 650 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 237 2 SH SOLE 2 0 0
BOEING CO COM 097023105 392 3738 SH SOLE 3738 0 0
BOEING CO COM 097023105 42 400 SH SHR 100 300 0
BRISTOL MYERS SQUIBB CO COM 110122108 427 14799 SH SOLE 14799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 84 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 11225 8668 SH SOLE 8668 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1308 1010 SH SHR 1010 0 0
BURLINGTON NORTHN SANTA FE COM 12189T104 10 125 SH SOLE 125 0 0
BURLINGTON NORTHN SANTA FE COM 12189T104 255 3138 SH SHR 3138 0 0
CIGNA CORP COM 125509109 809 15180 SH SOLE 15180 0 0
CVS CAREMARK CORPORATION COM 126650100 36 900 SH SOLE 900 0 0
CVS CAREMARK CORPORATION COM 126650100 440 11100 SH SHR 11100 0 0
CAPITALSOURCE INC COM 14055X102 200 9900 SH SHR 9900 0 0
CHEVRON CORP NEW COM 166764100 1764 18848 SH SOLE 18848 0 0
CHEVRON CORP NEW COM 166764100 1780 19026 SH SHR 19026 0 0
CISCO SYS INC COM 17275R102 677 20425 SH SOLE 20425 0 0
CISCO SYS INC COM 17275R102 289 8713 SH SHR 8713 0 0
CITIGROUP INC COM 172967101 1162 24900 SH SOLE 24900 0 0
CITIGROUP INC COM 172967101 3470 74358 SH SHR 74358 0 0
COCA COLA CO COM 191216100 1123 19544 SH SOLE 19544 0 0
COCA COLA CO COM 191216100 305 5300 SH SHR 5300 0 0
COLGATE PALMOLIVE CO COM 194162103 291 4080 SH SOLE 4080 0 0
COLGATE PALMOLIVE CO COM 194162103 132 1850 SH SHR 1850 0 0
CONOCOPHILLIPS COM 20825C104 79 904 SH SOLE 904 0 0
CONOCOPHILLIPS COM 20825C104 226 2580 SH SHR 2580 0 0
DELL INC COM 24702R101 244 8850 SH SOLE 8850 0 0
DELL INC COM 24702R101 66 2400 SH SHR 2400 0 0
DISNEY WALT CO COM 254687106 283 8242 SH SOLE 8242 0 0
DISNEY WALT CO COM 254687106 368 10700 SH SHR 10700 0 0
DOMINION RES INC VA NEW COM 25746U109 676 8020 SH SOLE 8020 0 0
DOMINION RES INC VA NEW COM 25746U109 171 2025 SH SHR 2025 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 953 19238 SH SOLE 19238 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 374 7543 SH SHR 7543 0 0
DUN & BRADSTREET CORP DELNE COM 26483E100 592 6000 SH SHR 6000 0 0
E M C CORP MASS COM 268648102 255 12260 SH SHR 12260 0 0
EMERSON ELEC CO COM 291011104 222 4164 SH SOLE 4164 0 0
EMERSON ELEC CO COM 291011104 9 160 SH SHR 160 0 0
EXELON CORP COM 30161N101 232 3082 SH SOLE 3082 0 0
EXELON CORP COM 30161N101 181 2400 SH SHR 2400 0 0
EXXON MOBIL CORP COM 30231G102 7066 76343 SH SOLE 76343 0 0
EXXON MOBIL CORP COM 30231G102 4584 49520 SH SHR 49520 0 0
FPL GROUP INC COM 302571104 410 6732 SH SOLE 6732 0 0
FPL GROUP INC COM 302571104 112 1840 SH SHR 1840 0 0
FEDERAL HOME LN MTG CORP COM 313400301 471 7975 SH SOLE 7975 0 0
FEDERAL NATL MTG ASSN COM 313586109 637 10470 SH SOLE 10470 0 0
FEDERAL NATL MTG ASSN COM 313586109 51 833 SH SHR 833 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 811 9150 SH SOLE 9150 0 0
FLUOR CORP NEW COM 343412102 446 3100 SH SHR 3100 0 0
FORTUNE BRANDS INC COM 349631101 616 7565 SH SHR 7565 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1198 11421 SH SHR 11421 0 0
GANNETT INC COM 364730101 168 3842 SH SOLE 3842 0 0
GANNETT INC COM 364730101 34 775 SH SHR 775 0 0
GENERAL ELECTRIC CO COM 369604103 6366 153776 SH SOLE 153776 0 0
GENERAL ELECTRIC CO COM 369604103 3235 78141 SH SHR 78141 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 206 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPON ADR 37733W105 60 1127 SH SHR 1127 0 0
HARRIS CORP DEL COM 413875105 127 2200 SH SOLE 2200 0 0
HARRIS CORP DEL COM 413875105 116 2000 SH SHR 2000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 201 2174 SH SOLE 2174 0 0
HEWLETT PACKARD CO COM 428236103 1218 24462 SH SOLE 24462 0 0
HEWLETT PACKARD CO COM 428236103 894 17950 SH SHR 17950 0 0
HOME DEPOT INC COM 437076102 214 6600 SH SOLE 6600 0 0
HOME DEPOT INC COM 437076102 133 4089 SH SHR 4089 0 0
HONEYWELL INTL INC COM 438516106 352 5912 SH SOLE 5912 0 0
HONEYWELL INTL INC COM 438516106 357 6000 SH SHR 6000 0 0
ITT CORP NEW COM 450911102 222 3274 SH SOLE 3274 0 0
INTEL CORP COM 458140100 764 29528 SH SOLE 29528 0 0
INTEL CORP COM 458140100 188 7268 SH SHR 6468 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 885 7512 SH SOLE 7512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 377 3204 SH SHR 3204 0 0
ISHARES TR LEHMAN AGG BND 464287226 237 2365 SH SOLE 2365 0 0
ISHARES TR DJ US TOTL MKT 464287846 288 3870 SH SOLE 3870 0 0
JP MORGAN CHASE & CO COM 46625H100 205 4483 SH SOLE 4483 0 0
JP MORGAN CHASE & CO COM 46625H100 511 11154 SH SHR 11154 0 0
JOHNSON & JOHNSON COM 478160104 3544 53949 SH SOLE 53949 0 0
JOHNSON & JOHNSON COM 478160104 407 6200 SH SHR 6200 0 0
KIMBERLY CLARK CORP COM 494368103 377 5359 SH SOLE 5359 0 0
KIMBERLY CLARK CORP COM 494368103 148 2100 SH SHR 1700 400 0
KRAFT FOODS INC CL A 50075N104 488 14137 SH SOLE 14137 0 0
KRAFT FOODS INC CL A 50075N104 18 516 SH SHR 516 0 0
LINCOLN NATL CORP IND COM 534187109 390 5909 SH SHR 5909 0 0
LOWES COS INC COM 548661107 76 2700 SH SOLE 2700 0 0
LOWES COS INC COM 548661107 371 13250 SH SHR 13250 0 0
MANULIFE FINL CORP COM 56501R106 475 11520 SH SOLE 11520 0 0
MANULIFE FINL CORP COM 56501R106 892 21608 SH SHR 21608 0 0
MARATHON OIL CORP COM 565849106 342 6000 SH SHR 6000 0 0
MCDONALDS CORP COM 580135101 274 5038 SH SOLE 5038 0 0
MCDONALDS CORP COM 580135101 54 1000 SH SHR 1000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 251 2772 SH SOLE 2772 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 35 392 SH SHR 392 0 0
MEDTRONIC INC COM 585055106 563 9980 SH SOLE 9980 0 0
MEDTRONIC INC COM 585055106 128 2275 SH SHR 2275 0 0
MERCK & CO INC COM 589331107 906 17519 SH SOLE 17519 0 0
MERCK & CO INC COM 589331107 280 5425 SH SHR 5425 0 0
MERRILL LYNCH & CO INC COM 590188108 341 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 431 14644 SH SOLE 14644 0 0
MICROSOFT CORP COM 594918104 826 28025 SH SHR 28025 0 0
MORGAN STANLEY COM NEW 617446448 194 3080 SH SOLE 3080 0 0
MORGAN STANLEY COM NEW 617446448 63 1006 SH SHR 1006 0 0
MOTOROLA INC COM 620076109 221 11918 SH SOLE 11918 0 0
MOTOROLA INC COM 620076109 4 200 SH SHR 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 961 18519 SH SOLE 18519 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 1500 SH SHR 1500 0 0
NORTHROP GRUMMAN CORP COM 666807102 227 2906 SH SOLE 2906 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 227 4720 SH SOLE 4720 0 0
ORACLE CORP COM 68389X105 13 600 SH SOLE 600 0 0
ORACLE CORP COM 68389X105 251 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 238 3150 SH SOLE 3150 0 0
PEPSICO INC COM 713448108 963 13147 SH SOLE 13147 0 0
PEPSICO INC COM 713448108 947 12920 SH SHR 12920 0 0
PFIZER INC COM 717081103 1196 48957 SH SOLE 48957 0 0
PFIZER INC COM 717081103 1470 60165 SH SHR 60165 0 0
PITNEY BOWES INC COM 724479100 260 5715 SH SOLE 5715 0 0
PITNEY BOWES INC COM 724479100 20 433 SH SHR 433 0 0
PROCTER & GAMBLE CO COM 742718109 839 11928 SH SOLE 11928 0 0
PROCTER & GAMBLE CO COM 742718109 100 1415 SH SHR 1415 0 0
PROTECTIVE LIFE CORP COM 743674103 9867 232488 SH SOLE 232488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2391 81091 SH SOLE 81091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 80 2710 SH SHR 2710 0 0
ROCKWELL AUTOMATION INC COM 773903109 271 3900 SH SOLE 3900 0 0
ROCKWELL AUTOMATION INC COM 773903109 63 900 SH SHR 900 0 0
ROCKWELL COLLINS INC COM 774341101 305 4180 SH SOLE 4180 0 0
ROCKWELL COLLINS INC COM 774341101 95 1300 SH SHR 1300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 4770 SH SOLE 4770 0 0
SARA LEE CORP COM 803111103 217 12985 SH SOLE 12985 0 0
SARA LEE CORP COM 803111103 82 4900 SH SHR 4900 0 0
SCHERING PLOUGH CORP COM 806605101 180 5700 SH SOLE 5700 0 0
SCHERING PLOUGH CORP COM 806605101 540 17070 SH SHR 17070 0 0
SCHLUMBERGER LTD COM 806857108 359 3418 SH SOLE 3418 0 0
SCHLUMBERGER LTD COM 806857108 714 6800 SH SHR 6800 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 421 5565 SH SOLE 5565 0 0
TXU CORP COM 873168108 219 3200 SH SOLE 3200 0 0
TARGET CORP COM 87612E106 154 2426 SH SOLE 2426 0 0
TARGET CORP COM 87612E106 299 4697 SH SHR 4697 0 0
TEXAS INSTRS INC COM 882508104 228 6242 SH SOLE 6242 0 0
TEXAS INSTRS INC COM 882508104 279 7626 SH SHR 7626 0 0
3M CO COM 88579Y101 1051 11233 SH SOLE 11233 0 0
3M CO COM 88579Y101 157 1683 SH SHR 1683 0 0
TRAVELERS COMPANIES INC COM 89417E109 66 1315 SH SOLE 1315 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 4136 SH SHR 4136 0 0
UNITED TECHNOLOGIES CORP COM 913017109 276 3430 SH SOLE 3430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 698 8675 SH SHR 8675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 5700 SH SOLE 5700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140 2900 SH SHR 2900 0 0
VERIZON COMMUNICATIONS COM 92343V104 1017 22968 SH SOLE 22968 0 0
VERIZON COMMUNICATIONS COM 92343V104 831 18765 SH SHR 18765 0 0
VERSAR INC COM 925297103 494 65400 SH SOLE 65400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 133 3670 SH SOLE 3670 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 71 1946 SH SHR 1946 0 0
WACHOVIA CORP NEW COM 929903102 929 18531 SH SOLE 18531 0 0
WACHOVIA CORP NEW COM 929903102 32 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 803 18396 SH SOLE 18396 0 0
WAL MART STORES INC COM 931142103 250 5732 SH SHR 5732 0 0
WELLPOINT INC COM 94973V107 4 50 SH SOLE 50 0 0
WELLPOINT INC COM 94973V107 588 7450 SH SHR 7450 0 0
WELLS FARGO & CO NEW COM 949746101 697 19560 SH SOLE 19560 0 0
WELLS FARGO & CO NEW COM 949746101 98 2752 SH SHR 2752 0 0
WYETH COM 983024100 1127 25303 SH SOLE 25303 0 0
WYETH COM 983024100 371 8317 SH SHR 8317 0 0