UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Burke & Herbert Bank & Trust Co.
-----------------------------------------------------
Address: PO Box 268
Alexandria, VA 22313
-----------------------------------------------------
Form 13F File Number: 28-05313
--------
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
-------------------------
Title: Vice President
-------------------------
Phone: 703-549-6600
-------------------------
Signature, Place, and Date of Signing:
/s/ Judith A. Cagnon Alexandria, VA 07/14/2005
-------------------- -------------- ----------
[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
-----------
Form 13F Information Table Entry Total: 269
-----------
Form 13F Information Table Value Total: $136,300
-----------
(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
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
ABBOTT LABS COM 002824100 745 15200 SH SOLE 15200 0 0
ABBOTT LABS COM 002824100 299 6110 SH SHR 6110 0 0
AIR PRODS & CHEMS INC COM 009158106 72 1200 SH SOLE 1200 0 0
AIR PRODS & CHEMS INC COM 009158106 133 2200 SH SHR 2200 0 0
ALLIED CAP CORP NEW COM 01903Q108 204 7025 SH SHR 7025 0 0
ALLTEL CORP COM 020039103 197 3162 SH SOLE 3162 0 0
ALLTEL CORP COM 020039103 189 3030 SH SHR 3030 0 0
ALTRIA GROUP INC COM 02209S103 1465 22651 SH SOLE 22651 0 0
ALTRIA GROUP INC COM 02209S103 42 650 SH SHR 650 0 0
AMERICAN EXPRESS CO COM 025816109 355 6673 SH SOLE 6673 0 0
AMERICAN EXPRESS CO COM 025816109 37 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 896 15429 SH SOLE 15429 0 0
AMERICAN INTL GROUP INC COM 026874107 252 4333 SH SHR 4333 0 0
AMGEN INC COM 031162100 36 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 201 3325 SH SHR 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2668 102597 SH SOLE 102597 0 0
AMSOUTH BANCORPORATION COM 032165102 88 3400 SH SHR 3400 0 0
ANADARKO PETE CORP COM 032511107 79 961 SH SOLE 961 0 0
ANADARKO PETE CORP COM 032511107 283 3449 SH SHR 3449 0 0
ANHEUSER BUSCH COS INC COM 035229103 165 3596 SH SOLE 3596 0 0
ANHEUSER BUSCH COS INC COM 035229103 98 2150 SH SHR 2150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227 5400 SH SHR 5400 0 0
BP PLC SPONSORED ADR 055622104 1148 18398 SH SOLE 18398 0 0
BP PLC SPONSORED ADR 055622104 223 3581 SH SHR 3581 0 0
BANK OF AMERICA CORPORATION COM 060505104 951 20854 SH SOLE 20854 0 0
BANK OF AMERICA CORPORATION COM 060505104 214 4681 SH SHR 4681 0 0
BANK NEW YORK INC COM 064057102 340 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 82 2848 SH SHR 2848 0 0
BELLSOUTH CORP COM 079860102 728 27417 SH SOLE 27417 0 0
BELLSOUTH CORP COM 079860102 67 2515 SH SHR 2515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 437 17479 SH SOLE 17479 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 22864 11263 SH SOLE 11263 0 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 2749 1354 SH SHR 1354 0 0
CIGNA CORP COM 125509109 542 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 26 900 SH SOLE 900 0 0
CVS CORP COM 126650100 224 7700 SH SHR 7700 0 0
CHEVRON CORP NEW COM 166764100 1280 22886 SH SOLE 22886 0 0
CHEVRON CORP NEW COM 166764100 589 10538 SH SHR 10538 0 0
CISCO SYS INC COM 17275R102 380 19897 SH SOLE 19897 0 0
CISCO SYS INC COM 17275R102 50 2613 SH SHR 2613 0 0
CITIGROUP INC COM 172967101 1182 25575 SH SOLE 25575 0 0
CITIGROUP INC COM 172967101 450 9729 SH SHR 9729 0 0
COCA COLA CO COM 191216100 3542 84849 SH SOLE 84849 0 0
COCA COLA CO COM 191216100 79 1900 SH SHR 1900 0 0
COLGATE PALMOLIVE CO COM 194162103 170 3400 SH SOLE 3400 0 0
COLGATE PALMOLIVE CO COM 194162103 152 3050 SH SHR 3050 0 0
COMPASS BANCSHARES INC COM 20449H109 222 4937 SH SOLE 4937 0 0
DELL INC COM 24702R101 381 9650 SH SOLE 9650 0 0
DELL INC COM 24702R101 60 1525 SH SHR 1525 0 0
DISNEY WALT CO COM 254687106 498 19792 SH SOLE 19792 0 0
DISNEY WALT CO COM 254687106 363 14400 SH SHR 14400 0 0
1DOMINION RES INC VA NEW COM 25746U109 873 11893 SH SOLE 11893 0 0
DOMINION RES INC VA NEW COM 25746U109 123 1675 SH SHR 1675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 989 22996 SH SOLE 22996 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 283 6583 SH SHR 6583 0 0
DUKE ENERGY CORP COM 264399106 54 1800 SH SOLE 1800 0 0
DUKE ENERGY CORP COM 264399106 187 6300 SH SHR 6300 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E104 432 7000 SH SHR 7000 0 0
E M C CORP MASS COM 268648102 7 500 SH SOLE 500 0 0
E M C CORP MASS COM 268648102 245 17860 SH SHR 17860 0 0
EXXON MOBIL CORP COM 30231G102 5208 90627 SH SOLE 90627 0 0
EXXON MOBIL CORP COM 30231G102 2367 41192 SH SHR 41192 0 0
FPL GROUP INC COM 302571104 294 6988 SH SOLE 6988 0 0
FPL GROUP INC COM 302571104 25 590 SH SHR 590 0 0
FEDERAL HOME LN MTG CORP COM 313400301 528 8100 SH SOLE 8100 0 0
FEDERAL NATL MTG ASSN COM 313586109 755 12926 SH SOLE 12926 0 0
FEDERAL NATL MTG ASSN COM 313586109 49 833 SH SHR 833 0 0
GANNETT INC COM 364730101 244 3425 SH SOLE 3425 0 0
GANNETT INC COM 364730101 55 775 SH SHR 775 0 0
GENERAL ELEC CO COM 369604103 6067 175098 SH SOLE 175098 0 0
GENERAL ELEC CO COM 369604103 1173 33862 SH SHR 33862 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 4904 SH SOLE 4904 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 328 SH SHR 328 0 0
HEWLETT PACKARD CO COM 428236103 642 27307 SH SOLE 27307 0 0
HEWLETT PACKARD CO COM 428236103 381 16210 SH SHR 16210 0 0
HOME DEPOT INC COM 437076102 244 6275 SH SOLE 6275 0 0
HOME DEPOT INC COM 437076102 142 3639 SH SHR 3639 0 0
HONEYWELL INTL INC COM 438516106 223 6080 SH SOLE 6080 0 0
HONEYWELL INTL INC COM 438516106 264 7200 SH SHR 7200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 278 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 790 30358 SH SOLE 30358 0 0
INTEL CORP COM 458140100 192 7368 SH SHR 6568 8 0
INTERNATIONAL BUSINESS MACHS COM 459200101 906 12204 SH SOLE 12204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271 3654 SH SHR 3654 0 0
ISHARES TR LEHMAN AGG BND 464287226 251 2431 SH SOLE 2431 0 0
ISHARES TR DJ US TOTL MKT 464287846 245 4250 SH SOLE 4250 0 0
JPMORGAN & CHASE & CO COM 46625H100 492 13927 SH SOLE 13927 0 0
JPMORGAN & CHASE & CO COM 46625H100 262 7424 SH SHR 7424 0 0
JOHNSON & JOHNSON COM 478160104 3882 59722 SH SOLE 59722 0 0
JOHNSON & JOHNSON COM 478160104 345 5300 SH SHR 5300 0 0
KIMBERLY CLARK CORP COM 494368103 519 8287 SH SOLE 8287 0 0
KIMBERLY CLARK CORP COM 494368103 94 1500 SH SHR 1100 4 0
KOHLS CORP COM 500255104 197 3525 SH SOLE 3525 0 0
KOHLS CORP COM 500255104 6 100 SH SHR 100 0 0
LOWES COS INC COM 548661107 76 1300 SH SOLE 1300 0 0
LOWES COS INC COM 548661107 352 6050 SH SHR 6050 0 0
MBNA CORP COM 55262L100 101 3850 SH SOLE 3850 0 0
MBNA CORP COM 55262L100 260 9925 SH SHR 9925 0 0
MANULIFE FINL CORP COM 56501R106 333 6969 SH SOLE 6969 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 3908 SH SOLE 3908 0 0
MARRIOTT INTL INC NEW CL A 571903202 34 500 SH SHR 500 0 0
MAY DEPT STORES CO COM 577778103 210 5223 SH SOLE 5223 0 0
MAY DEPT STORES CO COM 577778103 201 5000 SH SHR 5000 0 0
MCDONALDS CORP COM 580135101 247 8888 SH SOLE 8888 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 220 4116 SH SOLE 4116 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 403 SH SHR 403 0 0
MEDTRONIC INC COM 585055106 440 8500 SH SOLE 8500 0 0
MEDTRONIC INC COM 585055106 106 2049 SH SHR 2049 0 0
MERCK & CO INC COM 589331107 816 26504 SH SOLE 26504 0 0
MERCK & CO INC COM 589331107 319 10350 SH SHR 10350 0 0
MERRILL LYNCH & CO INC COM 590188108 263 4781 SH SHR 4781 0 0
1MICROSOFT CORP COM 594918104 392 15784 SH SOLE 15784 0 0
MICROSOFT CORP COM 594918104 716 28825 SH SHR 28825 0 0
MOODYS CORP COM 615369105 346 7700 SH SHR 7700 0 0
MOTOROLA INC COM 620076109 318 17396 SH SOLE 17396 0 0
MOTOROLA INC COM 620076109 9 500 SH SHR 500 0 0
NISOURCE INC COM 65473P105 260 10500 SH SHR 10500 0 0
NORFOLK SOUTHERN CORP COM 655844108 631 20365 SH SOLE 20365 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 400 SH SHR 400 0 0
ORACLE CORP COM 68389X105 4 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 153 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 252 4017 SH SOLE 4017 0 0
PAYNE BROTHERS PROPERTY LLC 695001990 22239 10 SH SHR 10 0 0
PEPSICO INC COM 713448108 1061 19672 SH SOLE 19672 0 0
PEPSICO INC COM 713448108 373 6920 SH SHR 6920 0 0
PFIZER INC COM 717081103 1579 57241 SH SOLE 57241 0 0
PFIZER INC COM 717081103 446 16175 SH SHR 16175 0 0
PITNEY BOWES INC COM 724479100 278 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 28 633 SH SHR 633 0 0
PROCTER & GAMBLE CO COM 742718109 701 13286 SH SOLE 13286 0 0
PROCTER & GAMBLE CO COM 742718109 81 1540 SH SHR 1540 0 0
PROTECTIVE LIFE CORP COM 743674103 9852 233338 SH SOLE 233338 0 0
RF MICRODEVICES INC COM 749941100 74 13725 SH SOLE 13725 0 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 436 6711 SH SOLE 6711 0 0
SBC COMMUNICATIONS INC COM 78387G103 311 13103 SH SOLE 13103 0 0
SBC COMMUNICATIONS INC COM 78387G103 95 3983 SH SHR 3983 0 0
ST PAUL TRAVELERS INC COM 792860108 53 1343 SH SOLE 1343 0 0
ST PAUL TRAVELERS INC COM 792860108 294 7445 SH SHR 7445 0 0
SARA LEE CORP COM 803111103 312 15737 SH SOLE 15737 0 0
SARA LEE CORP COM 803111103 97 4900 SH SHR 4900 0 0
SCHLUMBERGER LTD COM 806857108 120 1584 SH SOLE 1584 0 0
SCHLUMBERGER LTD COM 806857108 243 3200 SH SHR 3200 0 0
SOUTHERN CO COM 842587107 160 4618 SH SOLE 4618 0 0
SOUTHERN CO COM 842587107 95 2745 SH SHR 2745 0 0
SPACE PROPULSION SYS INC COM 846192102 1 16250 SH SOLE 16250 0 0
SUNTRUST BKS INC COM 867914103 315 4360 SH SOLE 4360 0 0
TARGET CORP COM 87612E110 106 1950 SH SOLE 1950 0 0
TARGET CORP COM 87612E110 217 3997 SH SHR 3997 0 0
TEXAS INSTRS INC COM 882508104 192 6842 SH SOLE 6842 0 0
TEXAS INSTRS INC COM 882508104 225 8026 SH SHR 8026 0 0
3M CO COM 88579Y101 893 12348 SH SOLE 12348 0 0
3M CO COM 88579Y101 150 2077 SH SHR 2077 0 0
TJ PARTNER 885993477 103 102537 SH SOLE 102537 0 0
TIME WARNER INC COM 887317105 35 2112 SH SOLE 2112 0 0
TIME WARNER INC COM 887317105 138 8269 SH SHR 8269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 219 4272 SH SOLE 4272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 163 3175 SH SHR 3175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 5850 SH SOLE 5850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63 1200 SH SHR 1200 0 0
VERIZON COMMUNICATIONS COM 92343V104 993 28744 SH SOLE 28744 0 0
VERIZON COMMUNICATIONS COM 92343V104 412 11917 SH SHR 11917 0 0
VERSAR INC COM 925297103 271 84700 SH SOLE 84700 0 0
VIACOM INC CL B 925524308 22 700 SH SOLE 700 0 0
VIACOM INC CL B 925524308 208 6500 SH SHR 6500 0 0
WACHOVIA CORP 2ND NEW COM 929903102 958 19313 SH SOLE 19313 0 0
WACHOVIA CORP 2ND NEW COM 929903102 32 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 731 15176 SH SOLE 15176 0 0
WAL MART STORES INC COM 931142103 246 5107 SH SHR 5107 0 0
WASHINGTON MUT INC COM 939322103 8 200 SH SOLE 200 0 0
WASHINGTON MUT INC COM 939322103 198 4863 SH SHR 4863 0 0
WELLPOINT INC COM 94973V107 515 7400 SH SHR 7400 0 0
1WELLS FARGO & CO NEW COM 949746101 654 10625 SH SOLE 10625 0 0
WELLS FARGO & CO NEW COM 949746101 60 977 SH SHR 977 0 0
WYETH COM 983024100 1416 31830 SH SOLE 31830 0 0
WYETH COM 983024100 486 10925 SH SHR 10925 0 0