UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/1999
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 22314
_____________________________________________________________________
_____________________________________________________________________
Form 13F File Number: 28-______________
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: Judith A. Cagnon
Title: Vice President
Phone: 703 549-6600
Signature, Place, and Date of Signing:
Judith A. Cagnon Alexandria, VA 2/11/2000
[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 it 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.]
Form 13F File Number Name
28-_______________ _____________________________________
[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
-----------
Form 13F Information Table Entry Total: 141
-----------
Form 13F Information Table Value Total: $ 117761
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 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.]
No. Form 13F File Number Name
______ 28-_________________ ___________________________
[Repeat as necessary.]
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ITEM 4 ITEM 5 ITEM 6 ITEM 8
ITEM 1 & 2 ITEM 3 FAIR SHARES OR INVESTMENT ITEM VOTING AUTHORITY
NAME OF ISSUE CUSIP MARKET PRINCIPAL DISCRETION 7 SHARES
TITLE OF CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MGRS SOLE SHARED NONE
- ------------------------------------ --------- ------ ---------- ---- ---------- ----- ---- ---- ---------------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1482 29,175 SH X X
AT&T CORP COM 001957109 246 4,849 SH X X X
ABBOTT LABS COM 002824100 453 12,472 SH X X
ABBOTT LABS COM 002824100 123 3,400 SH X X X
ALLEGHENY ENERGY INC COM 017361106 405 15,040 SH X X
ALLEGHENY ENERGY INC COM 017361106 26 948 SH X X X
ALLTEL CORP COM 020039103 371 4,483 SH X X
AMERICAN HOME PRODS CORP COM 026609107 1523 38,799 SH X X
AMERICAN INTL GROUP INC COM 026874107 868 8,031 SH X X
AMERICAN INTL GROUP INC COM 026874107 20 187 SH X X X
ATLANTIC RICHFIELD CO COM 048825103 511 5,907 SH X X
BP AMOCO PLC SPON ADR 055622104 1133 19,096 SH X X
BP AMOCO PLC SPON ADR 055622104 6 100 SH X X X
BANK OF AMERICA CORP COM 060505104 495 9,854 SH X X
BANK OF AMERICA CORP COM 060505104 30 600 SH X X X
BANK NEW YORK INC COM 064057102 472 11,808 SH X X
BANK ONE CORP COM 06423A103 333 10,396 SH X X
BELL ATLANTIC CORP COM 077853109 2745 44,590 SH X X
BELL ATLANTIC CORP COM 077853109 356 5,786 SH X X X
BELLSOUTH CORP COM 079860102 1939 41,413 SH X X
BELLSOUTH CORP COM 079860102 109 2,336 SH X X X
BESTFOODS COM 08658U101 480 9,125 SH X X
BESTFOODS COM 08658U101 37 700 SH X X X
BLACKROCK FDS TAX FREE INC CL A 091928143 240 22,634 SH X X X
BOEING CO COM 097023105 410 9,904 SH X X
BOEING CO COM 097023105 25 600 SH X X X
BRISTOL MYERS SQUIBB CO COM 110122108 1865 29,050 SH X X
BRISTOL MYERS SQUIBB CO COM 110122108 349 5,432 SH X X X
BURKE & HERBERT BANK & TRUST 121331102 7372 11,929 SH X X
BURKE & HERBERT BANK & TRUST 121331102 216 350 SH X X X
CIGNA CORP COM 125509109 456 5,655 SH X X
CAMERON PROPERTIES LIMITED 129993473 323 7,232 SH X X
CHEVRON CORP COM 166751107 704 8,130 SH X X
CHEVRON CORP COM 166751107 627 7,241 SH X X X
CIRCUIT CITY STORES INC COM 172737108 304 6,745 SH X X
CIRCUIT CITY STORES INC COM 172737108 72 1,600 SH X X X
CISCO SYS INC COM 17275R102 279 2,600 SH X X
CITIGROUP INC COM 172967101 914 16,407 SH X X
COCA COLA CO COM 191216100 15632 268,358 SH X X
COCA COLA CO COM 191216100 93 1,600 SH X X X
CONEXANT SYSTEMS INC COM 207142100 212 3,200 SH X X
CORNING INC COM 219350105 880 6,826 SH X X
CORNING INC COM 219350105 26 200 SH X X X
DISNEY WALT CO COM 254687106 562 19,224 SH X X
DISNEY WALT CO COM 254687106 92 3,147 SH X X X
DOCUCON INC COM NEW 255908402 7 16,667 SH X X
DOMINION RES INC VA COM 257470104 464 11,811 SH X X
DOMINION RES INC VA COM 257470104 108 2,755 SH X X X
DU PONT E I DE NEMOURS & CO COM 263534109 2297 34,870 SH X X
DU PONT E I DE NEMOURS & CO COM 263534109 294 4,456 SH X X X
EASTMAN KODAK CO COM 277461109 222 3,345 SH X X
ELECTRONIC DATA SYS CORP NEW COM 285661104 246 3,680 SH X X
ELECTRONIC DATA SYS CORP NEW COM 285661104 100 1,500 SH X X X
ENRON CORP COM 293561106 213 4,800 SH X X
EVERGREEN FDS VA MUNI BOND PFT CL A 300237526 327 31,406 SH X X
EXXON MOBIL CORP COM 30231G102 6388 79,287 SH X X
EXXON MOBIL CORP COM 30231G102 1685 20,921 SH X X X
FEDERAL HOME LN MTG CORP VT COM 313400301 339 7,200 SH X X
FEDERAL NATL MTG ASSN COM 313586109 1162 18,615 SH X X
FEDERAL NATL MTG ASSN COM 313586109 100 1,600 SH X X X
FEDERATED TTL RETURN SER INC 31428Q101 1089 108,855 SH X X
FEDERATED TTL RETURN SER INC 31428Q101 126 12,648 SH X X X
FIFER PROPERTIES LTD 317000990 42 42,000 SH X X X
FIRST UN CORP COM 337358105 386 11,704 SH X X
FIRST VA BKS INC COM 337477103 347 8,070 SH X X
FRANKLIN TAX FREE TR VA TAX FR INC I 354723769 182 16,776 SH X X
GTE CORP COM 362320103 555 7,870 SH X X
GTE CORP COM 362320103 159 2,248 SH X X X
GANNETT INC COM 364730101 370 4,536 SH X X
GENERAL ELEC CO COM 369604103 9812 63,404 SH X X
GENERAL ELEC CO COM 369604103 1249 8,070 SH X X X
HEINZ H J CO COM 423074103 332 8,349 SH X X
HEWLETT PACKARD CO COM 428236103 1724 15,160 SH X X
HEWLETT PACKARD CO COM 428236103 63 550 SH X X X
HONEYWELL INTERNATIONAL INC COM 438516106 513 8,887 SH X X
HONEYWELL INTERNATIONAL INC COM 438516106 121 2,100 SH X X X
INTEL CORP COM 458140100 788 9,570 SH X X
INTEL CORP COM 458140100 99 1,200 SH X X X
INTERNATIONAL BUSINESS MACHS COM 459200101 803 7,440 SH X X
JOHNSON & JOHNSON COM 478160104 1952 20,931 SH X X
JOHNSON & JOHNSON COM 478160104 19 200 SH X X X
KEENE CORP DEL 487315103 6 22,606 SH X X
KIMBERLY CLARK CORP COM 494368103 546 8,341 SH X X
KIMBERLY CLARK CORP COM 494368103 284 4,336 SH X X X
LUCENT TECHNOLOGIES INC COM 549463107 1901 25,342 SH X X
LUCENT TECHNOLOGIES INC COM 549463107 175 2,336 SH X X X
MCI WORLDCOM INC COM 55268B106 382 7,192 SH X X
MEI CORP NEV COM NEW 552711202 4 16,250 SH X X
MARSH & MC LENNAN COS INC COM 571748102 67 700 SH X X
MARSH & MC LENNAN COS INC COM 571748102 215 2,250 SH X X X
MARRIOTT INTL INC NEW CL A 571903202 415 13,138 SH X X
MCDONALDS CORP COM 580135101 415 10,298 SH X X
MEDTRONIC INC COM 585055106 1822 50,014 SH X X
MEDTRONIC INC COM 585055106 15 400 SH X X X
MERCK & CO INC COM 589331107 2691 40,047 SH X X
MERCK & CO INC COM 589331107 161 2,400 SH X X X
MICROSOFT CORP COM 594918104 289 2,472 SH X X
MICROSOFT CORP COM 594918104 701 6,000 SH X X X
MINNESOTA MNG & MFG CO COM 604059105 919 9,385 SH X X
MINNESOTA MNG & MFG CO COM 604059105 152 1,550 SH X X X
MORGAN J P & CO INC COM 616880100 305 2,409 SH X X
MORGAN J P & CO INC COM 616880100 165 1,300 SH X X X
MOTOROLA INC COM 620076109 1311 8,903 SH X X
NORFOLK SOUTHN CORP COM 655844108 545 26,586 SH X X
OMNICOM GROUP COM 681919106 216 2,160 SH X X
PPG INDS INC COM 693506107 415 6,635 SH X X
PAYNE BROTHERS PROPERTY LLC 695001990 11332 10 SH X X
PEPSICO INC COM 713448108 1451 41,160 SH X X
PEPSICO INC COM 713448108 14 400 SH X X X
PFIZER INC COM 717081103 1030 31,763 SH X X
PFIZER INC COM 717081103 78 2,400 SH X X X
PHILIP MORRIS COS INC COM 718154107 524 22,780 SH X X
PHILIP MORRIS COS INC COM 718154107 75 3,250 SH X X X
PITNEY BOWES INC COM 724479100 628 12,991 SH X X
PITNEY BOWES INC COM 724479100 22 450 SH X X X
POTOMAC ELEC PWR CO COM 737679100 297 12,936 SH X X
PROCTER & GAMBLE CO COM 742718109 549 5,012 SH X X
PROCTER & GAMBLE CO COM 742718109 197 1,800 SH X X X
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 328 5,424 SH X X
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 190 3,144 SH X X X
SBC COMMUNICATIONS INC COM 78387G103 711 14,582 SH X X
SBC COMMUNICATIONS INC COM 78387G103 163 3,340 SH X X X
SARA LEE CORP COM 803111103 755 34,213 SH X X
SMITHKLINE BEECHAM P L C 832378301 310 4,840 SH X X
SMITHKLINE BEECHAM P L C 832378301 64 1,003 SH X X X
SUNTRUST BANKS INC COM 867914103 228 3,308 SH X X
TEXACO INC COM 881694103 419 7,719 SH X X
TEXACO INC COM 881694103 136 2,500 SH X X X
TEXAS INSTRS INC COM 882508104 314 3,246 SH X X
TJ PARTNER 885993477 52 52,439 SH X X
UNITED TECHNOLOGIES CORP COM 913017109 284 4,365 SH X X
VANGUARD FIXED INCOME SECS FD INC 922031307 150 15,240 SH X X
VERSAR INC 925297103 201 94,400 SH X X
WACHOVIA CORP NEW COM 929771103 545 8,010 SH X X
WAL MART STORES INC COM 931142103 840 12,148 SH X X
WAL MART STORES INC COM 931142103 55 800 SH X X X
WARNER LAMBERT CO COM 934488107 264 3,226 SH X X
WARNER LAMBERT CO COM 934488107 66 800 SH X X X
WELLS FARGO CO COM 949746101 608 15,024 SH X X
WELLS FARGO CO COM 949746101 26 636 SH X X X
WESTVACO CORP COM 961548104 239 7,339 SH X X
GRAND TOTAL 117761
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