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, 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 1/07/2009
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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: 147
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Form 13F Information Table Value Total: $71,317
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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
------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----
AT&T INC COM 00206R102 958 33615 SOLE 33615 0
AT&T INC COM 00206R102 733 25729 SHRD 25729 0
ABBOTT LABS COM 002824100 611 11450 SOLE 11450 0
ABBOTT LABS COM 002824100 393 7360 SHRD 7360 0
ALLIED CAP CORP NEW COM 01903Q108 0 25 SOLE 25 0
ALLIED CAP CORP NEW COM 01903Q108 36 13275 SHRD 13275 0
ALTRIA GROUP INC COM 02209S103 324 21500 SOLE 21500 0
ALTRIA GROUP INC COM 02209S103 32 2100 SHRD 2100 0
AMERICAN INTL GROUP INC COM 026874107 21 13539 SOLE 13539 0
AMERICAN INTL GROUP INC COM 026874107 4 2683 SHRD 2683 0
APPLE INC COM 037833100 61 720 SOLE 720 0
APPLE INC COM 037833100 162 1900 SHRD 1900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24 600 SOLE 600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260 6600 SHRD 6600 0
BP PLC SPON ADR 055622104 649 13892 SOLE 13892 0
BP PLC SPON ADR 055622104 229 4897 SHRD 4897 0
BANCO BILBAO VIZCAYA ARGENTA SPON ADR 05946K101 173 13823 SOLE 13823 0
BANK OF AMERICA CORPORATION COM 060505104 107 7576 SOLE 7576 0
BANK OF AMERICA CORPORATION COM 060505104 404 28672 SHRD 28672 0
BANK OF NEW YORK MELLON CORP COM 064058100 4 150 SOLE 150 0
BANK OF NEW YORK MELLON CORP COM 064058100 404 14278 SHRD 14278 0
BAXTER INTL INC COM 071813109 180 3350 SOLE 3350 0
BAXTER INTL INC COM 071813109 40 750 SHRD 750 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 290 3 SOLE 3 0
BRISTOL MYERS SQUIBB CO COM 110122108 232 9976 SOLE 9976 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 2520 SHRD 2520 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 11774 6967 SOLE 6967 0
BURKE&HERBERT B&T ALEXANDRIA COM 121331102 1317 779 SHRD 779 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 11 149 SOLE 149 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 238 3138 SHRD 3138 0
CIGNA CORP COM 125509109 256 15180 SHRD 15180 0
CVS CAREMARK CORPORATION COM 126650100 26 900 SOLE 900 0
CVS CAREMARK CORPORATION COM 126650100 308 10700 SHRD 10700 0
CHEVRON CORP NEW COM 166764100 880 11899 SOLE 11899 0
CHEVRON CORP NEW COM 166764100 1472 19897 SHRD 19897 0
CISCO SYS INC COM 17275R102 252 15460 SOLE 15460 0
CISCO SYS INC COM 17275R102 170 10413 SHRD 10413 0
CITIGROUP INC COM 172967101 22 3308 SOLE 3308 0
CITIGROUP INC COM 172967101 627 93433 SHRD 93433 0
COCA COLA CO COM 191216100 536 11840 SOLE 11840 0
COCA COLA CO COM 191216100 378 8350 SHRD 8350 0
COLGATE PALMOLIVE CO COM 194162103 226 3295 SOLE 3295 0
COLGATE PALMOLIVE CO COM 194162103 134 1950 SHRD 1950 0
DELL INC COM 24702R101 56 5500 SOLE 5500 0
DELL INC COM 24702R101 55 5400 SHRD 5400 0
DISNEY WALT CO COM 254687106 170 7500 SOLE 7500 0
DISNEY WALT CO COM 254687106 238 10500 SHRD 10500 0
DOMINION RES INC VA NEW COM 25746U109 414 11540 SOLE 11540 0
DOMINION RES INC VA NEW COM 25746U109 221 6176 SHRD 6176 0
DU PONT E I DE NEMOURS & CO COM 263534109 365 14422 SOLE 14422 0
DU PONT E I DE NEMOURS & CO COM 263534109 266 10509 SHRD 10509 0
DUN & BRADSTREET CORP DEL NE COM 26483E104 332 4300 SHRD 4300 0
E M C CORP MASS COM 268648102 113 10760 SHRD 10760 0
1EXELON CORP COM 30161N101 160 2882 SOLE 2882 0
EXELON CORP COM 30161N101 178 3200 SHRD 3200 0
EXXON MOBIL CORP COM 30231G102 3755 47043 SOLE 47043 0
EXXON MOBIL CORP COM 30231G102 5298 66365 SHRD 66365 0
FPL GROUP INC COM 302571104 248 4932 SOLE 4932 0
FPL GROUP INC COM 302571104 93 1840 SHRD 1840 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 568 9150 SOLE 9150 0
FLUOR CORP NEW COM 343412102 278 6200 SHRD 6200 0
FORTUNE BRANDS INC COM 349631101 310 7500 SHRD 7500 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 304 12421 SHRD 12421 0
GENERAL ELECTRIC CO COM 369604103 1963 121165 SOLE 121165 0
GENERAL ELECTRIC CO COM 369604103 1588 98011 SHRD 98011 0
HEWLETT PACKARD CO COM 428236103 842 23212 SOLE 23212 0
HEWLETT PACKARD CO COM 428236103 579 15950 SHRD 15950 0
HONEYWELL INTL INC COM 438516106 173 5262 SOLE 5262 0
HONEYWELL INTL INC COM 438516106 161 4900 SHRD 4900 0
INTEL CORP COM 458140100 255 17428 SOLE 17428 0
INTEL CORP COM 458140100 124 8468 SHRD 7668 800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 5384 SOLE 5384 0
INTERNATIONAL BUSINESS MACHS COM 459200101 303 3604 SHRD 3604 0
ISHARES TR BARCLYS US AGG 464287226 246 2365 SOLE 2365 0
JPMORGAN & CHASE & CO COM 46625H100 128 4055 SOLE 4055 0
JPMORGAN & CHASE & CO COM 46625H100 147 4654 SHRD 4654 0
JOHNSON & JOHNSON COM 478160104 3035 50724 SOLE 50724 0
JOHNSON & JOHNSON COM 478160104 329 5500 SHRD 5500 0
KIMBERLY CLARK CORP COM 494368103 244 4619 SOLE 4619 0
KIMBERLY CLARK CORP COM 494368103 132 2498 SHRD 2098 400 0
KRAFT FOODS INC CL A 50075N104 388 14465 SOLE 14465 0
KRAFT FOODS INC CL A 50075N104 14 516 SHRD 516 0
LOCKHEED MARTIN CORP COM 539830109 189 2250 SOLE 2250 0
LOCKHEED MARTIN CORP COM 539830109 42 500 SHRD 500 0
LOWES COS INC COM 548661107 59 2750 SOLE 2750 0
LOWES COS INC COM 548661107 285 13250 SHRD 13250 0
MANULIFE FINL CORP COM 56501R106 170 9988 SOLE 9988 0
MANULIFE FINL CORP COM 56501R106 368 21608 SHRD 21608 0
MCDONALDS CORP COM 580135101 184 2954 SOLE 2954 0
MCDONALDS CORP COM 580135101 78 1250 SHRD 1250 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 219 5226 SOLE 5226 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 34 820 SHRD 820 0
MEDTRONIC INC COM 585055106 226 7204 SOLE 7204 0
MEDTRONIC INC COM 585055106 72 2300 SHRD 2300 0
MERCK & CO INC COM 589331107 481 15819 SOLE 15819 0
MERCK & CO INC COM 589331107 150 4950 SHRD 4950 0
MICROSOFT CORP COM 594918104 248 12777 SOLE 12777 0
MICROSOFT CORP COM 594918104 599 30825 SHRD 30825 0
MOTOROLA INC COM 620076109 45 10121 SOLE 10121 0
MOTOROLA INC COM 620076109 2 497 SHRD 497 0
NORFOLK SOUTHERN CORP COM 655844108 843 17919 SOLE 17919 0
NORFOLK SOUTHERN CORP COM 655844108 61 1300 SHRD 1300 0
ORACLE CORP COM 68389X105 41 2300 SOLE 2300 0
ORACLE CORP COM 68389X105 234 13200 SHRD 13200 0
PEPSICO INC COM 713448108 590 10777 SOLE 10777 0
PEPSICO INC COM 713448108 782 14270 SHRD 14270 0
PFIZER INC COM 717081103 856 48323 SOLE 48323 0
PFIZER INC COM 717081103 1006 56790 SHRD 56790 0
PHILIP MORRIS INTL INC COM 718172109 912 20950 SOLE 20950 0
PHILIP MORRIS INTL INC COM 718172109 113 2600 SHRD 2600 0
PROCTER & GAMBLE CO COM 742718109 680 11005 SOLE 11005 0
PROCTER & GAMBLE CO COM 742718109 114 1836 SHRD 1836 0
PROTECTIVE LIFE CORP COM 743674103 3336 232488 SOLE 232488 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1 361 SOLE 361 0
QWEST COMMUNICATIONS INTL IN COM 749121109 42 11550 SHRD 11550 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 647 81327 SOLE 81327 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 2710 SHRD 2710 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 5370 SOLE 5370 0
SARA LEE CORP COM 803111103 119 12185 SOLE 12185 0
SARA LEE CORP COM 803111103 50 5100 SHRD 5100 0
SCHERING PLOUGH CORP COM 806605101 14 800 SOLE 800 0
SCHERING PLOUGH CORP COM 806605101 282 16570 SHRD 16570 0
SCHLUMBERGER LTD COM 806857108 158 3743 SOLE 3743 0
SCHLUMBERGER LTD COM 806857108 296 7000 SHRD 7000 0
SPACE PROPULSION SYS INC COM 846192102 0 16250 SOLE 16250 0
TARGET CORP COM 87612E110 53 1548 SOLE 1548 0
TARGET CORP COM 87612E110 183 5297 SHRD 5297 0
TEXAS INSTRS INC COM 882508104 81 5242 SOLE 5242 0
TEXAS INSTRS INC COM 882508104 113 7276 SHRD 7276 0
3M CO COM 88579Y101 453 7866 SOLE 7866 0
3M CO COM 88579Y101 131 2283 SHRD 2283 0
TRAVELERS COMPANIES INC COM 89417E113 2 45 SOLE 45 0
TRAVELERS COMPANIES INC COM 89417E113 243 5374 SHRD 5374 0
UNITED TECHNOLOGIES CORP COM 913017109 184 3430 SOLE 3430 0
UNITED TECHNOLOGIES CORP COM 913017109 481 8975 SHRD 8975 0
VERIZON COMMUNICATIONS INC COM 92343V104 721 21260 SOLE 21260 0
VERIZON COMMUNICATIONS INC COM 92343V104 745 21962 SHRD 21962 0
WACHOVIA CORP COM COM 929903102 32 5710 SOLE 5710 0
WACHOVIA CORP COM COM 929903102 64 11600 SHRD 11600 0
WAL MART STORES INC COM 931142103 973 17361 SOLE 17361 0
WAL MART STORES INC COM 931142103 338 6032 SHRD 6032 0
WELLPOINT INC COM 94973V107 1 16 SOLE 16 0
WELLPOINT INC COM 94973V107 345 8200 SHRD 8200 0
WELLS FARGO & CO NEW COM 949746101 450 15260 SOLE 15260 0
WELLS FARGO & CO NEW COM 949746101 75 2532 SHRD 2532 0
WYETH COM 983024100 514 13716 SOLE 13716 0
WYETH COM 983024100 658 17529 SHRD 17529 0