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, 2005
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 01/10/2006
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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: 177
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Form 13F Information Table Value Total: $131,412
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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 218 5400 SH SHR 5400 0 0
AT&T INC COM 00206R102 356 14548 SH SOLE 14548 0 0
AT&T INC COM 00206R102 102 4174 SH SHR 4174 0 0
ABBOTT LABS COM 002824100 601 15250 SH SOLE 15250 0 0
ABBOTT LABS COM 002824100 154 3910 SH SHR 3910 0 0
ALLIED CAP CORP NEW COM 01903Q108 206 7025 SH SHR 7025 0 0
ALLTEL CORP COM 020039103 206 3262 SH SOLE 3262 0 0
ALLTEL CORP COM 020039103 188 2974 SH SHR 2974 0 0
ALTRIA GROUP INC COM 02209S103 1607 21501 SH SOLE 21501 0 0
ALTRIA GROUP INC COM 02209S103 49 650 SH SHR 650 0 0
AMERICAN EXPRESS CO COM 025816109 287 5571 SH SOLE 5571 0 0
AMERICAN EXPRESS CO COM 025816109 36 700 SH SHR 700 0 0
AMERICAN INTL GROUP INC COM 026874107 655 9606 SH SOLE 9606 0 0
AMERICAN INTL GROUP INC COM 026874107 118 1733 SH SHR 1733 0 0
AMGEN INC COM 031162100 47 600 SH SOLE 600 0 0
AMGEN INC COM 031162100 262 3325 SH SHR 3325 0 0
AMSOUTH BANCORPORATION COM 032165102 2641 100772 SH SOLE 100772 0 0
AMSOUTH BANCORPORATION COM 032165102 89 3400 SH SHR 3400 0 0
ANADARKO PETE CORP COM 032511107 105 1109 SH SOLE 1109 0 0
ANADARKO PETE CORP COM 032511107 213 2249 SH SHR 2249 0 0
ANHEUSER BUSCH COS INC COM 035229103 158 3671 SH SOLE 3671 0 0
ANHEUSER BUSCH COS INC COM 035229103 49 1150 SH SHR 1150 0 0
APACHE CORP COM 037411105 219 3200 SH SHR 3200 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 73 1600 SH SOLE 1600 0 0
AUTOMATIC DATA PROCESSING I N COM 053015103 280 6100 SH SHR 6100 0 0
BP PLC SPONSORED ADR 055622104 1041 16207 SH SOLE 16207 0 0
BP PLC SPONSORED ADR 055622104 230 3581 SH SHR 3581 0 0
BANK OF AMERICA CORPORATION COM 060505104 945 20471 SH SOLE 20471 0 0
BANK OF AMERICA CORPORATION COM 060505104 297 6431 SH SHR 6431 0 0
BANK NEW YORK INC COM 064057102 376 11808 SH SOLE 11808 0 0
BANK NEW YORK INC COM 064057102 91 2848 SH SHR 2848 0 0
BELLSOUTH CORP COM 079860102 644 23767 SH SOLE 23767 0 0
BELLSOUTH CORP COM 079860102 68 2515 SH SHR 2515 0 0
BOEING CO COM 097023105 176 2500 SH SOLE 2500 0 0
BOEING CO COM 097023105 28 400 SH SHR 100 30 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 15619 SH SOLE 15619 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67 2920 SH SHR 2920 0 0
BURKE&HERBERT B&T ALEXANDRI A COM 121331102 22202 11101 SH SOLE 11101 0 0
BURKE&HERBERT B&T ALEXANDRI A COM 121331102 2708 1354 SH SHR 1354 0 0
CIGNA CORP COM 125509109 565 5060 SH SOLE 5060 0 0
CVS CORP COM 126650100 24 900 SH SOLE 900 0 0
CVS CORP COM 126650100 203 7700 SH SHR 7700 0 0
CHEVRON CORP NEW COM 166764100 1281 22568 SH SOLE 22568 0 0
CHEVRON CORP NEW COM 166764100 561 9876 SH SHR 9876 0 0
CISCO SYS INC COM 17275R102 341 19897 SH SOLE 19897 0 0
CISCO SYS INC COM 17275R102 45 2613 SH SHR 2613 0 0
CITIGROUP INC COM 172967101 1236 25475 SH SOLE 25475 0 0
CITIGROUP INC COM 172967101 472 9729 SH SHR 9729 0 0
COCA COLA CO COM 191216100 865 21449 SH SOLE 21449 0 0
COCA COLA CO COM 191216100 73 1800 SH SHR 1800 0 0
COLGATE PALMOLIVE CO COM 194162103 186 3400 SH SOLE 3400 0 0
COLGATE PALMOLIVE CO COM 194162103 123 2250 SH SHR 2250 0 0
COMPASS BANCSHARES INC COM 20449H109 238 4937 SH SOLE 4937 0 0
1DELL INC COM 24702R101 325 10850 SH SOLE 10850 0 0
DELL INC COM 24702R101 49 1650 SH SHR 1650 0 0
DISNEY WALT CO COM DISNEY 254687106 472 19692 SH SOLE 19692 0 0
DISNEY WALT CO COM DISNEY 254687106 345 14400 SH SHR 14400 0 0
DOMINION RES INC VA NEW COM 25746U109 756 9790 SH SOLE 9790 0 0
DOMINION RES INC VA NEW COM 25746U109 145 1875 SH SHR 1875 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 926 21796 SH SOLE 21796 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 327 7683 SH SHR 7683 0 0
DUKE ENERGY CORP COM 264399106 49 1800 SH SOLE 1800 0 0
DUKE ENERGY CORP COM 264399106 173 6300 SH SHR 6300 0 0
DUN & BRADSTREET CORP DEL N E COM 26483E100 469 7000 SH SHR 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 SHR 17460 0 0
EXXON MOBIL CORP COM 30231G102 4772 84957 SH SOLE 84957 0 0
EXXON MOBIL CORP COM 30231G102 2127 37860 SH SHR 37860 0 0
FPL GROUP INC COM 302571104 288 6918 SH SOLE 6918 0 0
FPL GROUP INC COM 302571104 25 590 SH SHR 590 0 0
FEDERAL HOME LN MTG CORP COM 313400301 516 7900 SH SOLE 7900 0 0
FEDERAL NATL MTG ASSN COM 313586109 546 11181 SH SOLE 11181 0 0
FEDERAL NATL MTG ASSN COM 313586109 41 833 SH SHR 833 0 0
FEDERATED DEPT STORES INC D E COM 31410H101 108 1625 SH SOLE 1625 0 0
FEDERATED DEPT STORES INC D E COM 31410H101 103 1557 SH SHR 1557 0 0
GANNETT INC COM 364730101 204 3375 SH SOLE 3375 0 0
GANNETT INC COM 364730101 47 775 SH SHR 775 0 0
GENERAL ELECTRIC CO COM 369604103 5890 168045 SH SOLE 168045 0 0
GENERAL ELECTRIC CO COM 369604103 1133 32312 SH SHR 32312 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 3871 SH SOLE 3871 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 328 SH SHR 328 0 0
HEWLETT PACKARD CO COM 428236103 796 27807 SH SOLE 27807 0 0
HEWLETT PACKARD CO COM 428236103 464 16210 SH SHR 16210 0 0
HOME DEPOT INC COM 437076102 291 7200 SH SOLE 7200 0 0
HOME DEPOT INC COM 437076102 147 3639 SH SHR 3639 0 0
HONEYWELL INTL INC COM 438516106 212 5680 SH SOLE 5680 0 0
HONEYWELL INTL INC COM 438516106 268 7200 SH SHR 7200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 273 11498 SH SOLE 11498 0 0
INTEL CORP COM 458140100 752 30128 SH SOLE 30128 0 0
INTEL CORP COM 458140100 184 7368 SH SHR 6568 80 0
INTERNATIONAL BUSINESS MACH S COM 459200101 966 11750 SH SOLE 11750 0 0
INTERNATIONAL BUSINESS MACH S COM 459200101 341 4154 SH SHR 4154 0 0
ISHARES TR LEHMAN AGG BND 464287226 240 2390 SH SOLE 2390 0 0
ISHARES TR DJ US TOTL MKT 464287846 253 4184 SH SOLE 4184 0 0
JP MORGAN CHASE & CO COM 46625H100 529 13327 SH SOLE 13327 0 0
JP MORGAN CHASE & CO COM 46625H100 108 2724 SH SHR 2724 0 0
JOHNSON & JOHNSON COM 478160104 3424 56972 SH SOLE 56972 0 0
JOHNSON & JOHNSON COM 478160104 288 4800 SH SHR 4800 0 0
KIMBERLY CLARK CORP COM 494368103 373 6259 SH SOLE 6259 0 0
KIMBERLY CLARK CORP COM 494368103 89 1500 SH SHR 1100 40 0
LOWES COS INC COM 548661107 90 1350 SH SOLE 1350 0 0
LOWES COS INC COM 548661107 403 6050 SH SHR 6050 0 0
MBNA CORP COM 55262L100 105 3850 SH SOLE 3850 0 0
MBNA CORP COM 55262L100 269 9925 SH SHR 9925 0 0
MANULIFE FINL CORP COM 56501R106 410 6969 SH SOLE 6969 0 0
MARRIOTT INTL INC NEW CL A 571903202 251 3754 SH SOLE 3754 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 500 SH SHR 500 0 0
MCDONALDS CORP COM 580135101 232 6888 SH SOLE 6888 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 205 3682 SH SOLE 3682 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 403 SH SHR 403 0 0
MEDTRONIC INC COM 585055106 350 6080 SH SOLE 6080 0 0
MEDTRONIC INC COM 585055106 118 2049 SH SHR 2049 0 0
MERCK & CO INC COM 589331107 791 24854 SH SOLE 24854 0 0
1MERCK & CO INC COM 589331107 329 10350 SH SHR 10350 0 0
MERRILL LYNCH & CO INC COM 590188108 324 4781 SH SHR 4781 0 0
MICROSOFT CORP COM 594918104 420 16044 SH SOLE 16044 0 0
MICROSOFT CORP COM 594918104 754 28825 SH SHR 28825 0 0
MOODYS CORP COM 615369105 418 6800 SH SHR 6800 0 0
MOTOROLA INC COM 620076109 400 17696 SH SOLE 17696 0 0
MOTOROLA INC COM 620076109 90 4000 SH SHR 4000 0 0
NISOURCE INC COM 65473P105 219 10500 SH SHR 10500 0 0
NORFOLK SOUTHERN CORP COM 655844108 895 19965 SH SOLE 19965 0 0
NORFOLK SOUTHERN CORP COM 655844108 18 400 SH SHR 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 178 2962 SH SOLE 2962 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 400 SH SHR 400 0 0
OMNICOM GROUP INC COM 681919106 205 2410 SH SOLE 2410 0 0
ORACLE CORP COM 68389X105 4 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 142 11600 SH SHR 11600 0 0
PPG INDS INC COM 693506107 233 4017 SH SOLE 4017 0 0
PAYNE BROTHERS PROPERTY LLC 695001990 22239 10 SH SHR 10 0 0
PEPSICO INC COM 713448108 1155 19547 SH SOLE 19547 0 0
PEPSICO INC COM 713448108 409 6920 SH SHR 6920 0 0
PFIZER INC COM 717081103 1285 55101 SH SOLE 55101 0 0
PFIZER INC COM 717081103 373 15975 SH SHR 15975 0 0
PITNEY BOWES INC COM 724479100 270 6382 SH SOLE 6382 0 0
PITNEY BOWES INC COM 724479100 27 633 SH SHR 633 0 0
PROCTER & GAMBLE CO COM 742718109 804 13899 SH SOLE 13899 0 0
PROCTER & GAMBLE CO COM 742718109 83 1440 SH SHR 1440 0 0
PROTECTIVE LIFE CORP COM 743674103 10176 232488 SH SOLE 232488 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 6374 SH SOLE 6374 0 0
ST PAUL TRAVELERS INC COM 792860108 60 1343 SH SOLE 1343 0 0
ST PAUL TRAVELERS INC COM 792860108 331 7403 SH SHR 7403 0 0
SARA LEE CORP COM 803111103 297 15737 SH SOLE 15737 0 0
SARA LEE CORP COM 803111103 93 4900 SH SHR 4900 0 0
SCHLUMBERGER LTD COM 806857108 159 1634 SH SOLE 1634 0 0
SCHLUMBERGER LTD COM 806857108 311 3200 SH SHR 3200 0 0
SOUTHERN CO COM 842587107 159 4618 SH SOLE 4618 0 0
SOUTHERN CO COM 842587107 95 2745 SH SHR 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 136 2476 SH SOLE 2476 0 0
TARGET CORP COM 87612E106 220 3997 SH SHR 3997 0 0
TEXAS INSTRS INC COM 882508104 219 6842 SH SOLE 6842 0 0
TEXAS INSTRS INC COM 882508104 257 8026 SH SHR 8026 0 0
3M CO COM 88579Y101 878 11333 SH SOLE 11333 0 0
3M CO COM 88579Y101 161 2077 SH SHR 2077 0 0
TJ PARTNER 885993477 103 102537 SH SOLE 102537 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 3602 SH SOLE 3602 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228 4075 SH SHR 4075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 364 5850 SH SOLE 5850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68 1100 SH SHR 1100 0 0
VERIZON COMMUNICATIONS COM 92343V104 801 26594 SH SOLE 26594 0 0
VERIZON COMMUNICATIONS COM 92343V104 329 10917 SH SHR 10917 0 0
VERSAR INC COM 925297103 301 84700 SH SOLE 84700 0 0
VIACOM INC CL B 925524308 46 1400 SH SOLE 1400 0 0
VIACOM INC CL B 925524308 209 6400 SH SHR 6400 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1021 19313 SH SOLE 19313 0 0
WACHOVIA CORP 2ND NEW COM 929903102 34 643 SH SHR 643 0 0
WAL MART STORES INC COM 931142103 718 15351 SH SOLE 15351 0 0
WAL MART STORES INC COM 931142103 230 4907 SH SHR 4907 0 0
WASHINGTON MUT INC COM 939322103 32 740 SH SOLE 740 0 0
WASHINGTON MUT INC COM 939322103 212 4863 SH SHR 4863 0 0
WELLPOINT INC COM 94973V107 543 6800 SH SHR 6800 0 0
1WELLS FARGO & CO NEW COM 949746101 616 9800 SH SOLE 9800 0 0
WELLS FARGO & CO NEW COM 949746101 71 1126 SH SHR 1126 0 0
WYETH COM 983024100 1291 28030 SH SOLE 28030 0 0
WYETH COM 983024100 494 10717 SH SHR 10717 0 0