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, 2000
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.
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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 10/16/2000
---------------------- --------------- ----------
[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 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-____________ ________________________________________
28-____________ ________________________________________
28-____________ ________________________________________
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary: 5
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 1
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Form 13F Information Table Value Total: $379
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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
<PAGE>
<TABLE>
<CAPTION>
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
AT&T CORP COM 001957109 939 31,950 SH X 31,950
AT&T CORP COM 001957109 83 2,815 SH X X 2,815
ABBOTT LABS COM 002824100 603 12,672 SH X 12,672
ABBOTT LABS COM 002824100 162 3,400 SH X X 3,400
AGILENT TECHNOLOGIES INC COM 00846U101 243 4,972 SH X 4,972
AGILENT TECHNOLOGIES INC COM 00846U101 15 304 SH X X 304
ALLEGHENY ENERGY INC COM 017361106 458 11,999 SH X 11,999
ALLEGHENY ENERGY INC COM 017361106 35 916 SH X X 916
ALLTEL CORP COM 020039103 225 4,303 SH X 4,303
ALLTEL CORP COM 020039103 9 180 SH X X 180
AMERICAN EXPRESS CO COM 025816109 288 4,735 SH X 4,735
AMERICAN EXPRESS CO COM 025816109 72 1,185 SH X X 1,185
AMERICAN HOME PRODS CORP COM 026609107 1,815 32,154 SH X 32,154
AMERICAN HOME PRODS CORP COM 026609107 141 2,500 SH X X 2,500
AMERICAN INTL GROUP INC COM 026874107 1,166 12,186 SH X 12,186
AMERICAN INTL GROUP INC COM 026874107 27 280 SH X X 280
AMSOUTH BANCORPORATION COM 032165102 102 8,193 SH X 8,193
AMSOUTH BANCORPORATION COM 032165102 41 3,304 SH X X 3,304
BP AMOCO PLC SPON ADR 055622104 1,376 25,957 SH X 25,957
BANK OF AMERICA CORP COM 060505104 608 11,607 SH X 11,607
BANK OF AMERICA CORP COM 060505104 31 600 SH X X 600
BANK NEW YORK INC COM 064057102 667 11,808 SH X 11,808
BANK ONE CORP COM 06423A103 540 14,183 SH X 14,183
BELLSOUTH CORP COM 079860102 1,479 36,521 SH X 36,521
BELLSOUTH CORP COM 079860102 82 2,034 SH X X 2,034
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PAGE TOTAL 11,207
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BESTFOODS COM 08658U101 719 9,885 SH X 9,885
BESTFOODS COM 08658U101 51 700 SH X X 700
BLACKROCK FDS TAX FREE INC CL A 091928143 247 22,634 SH X X 22,634
BRISTOL MYERS SQUIBB CO COM 110122108 1,707 29,691 SH X 29,691
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,400 SH X X 2,400
BURKE & HERBERT BANK & TRUST 121331102 8,517 11,748 SH X 11,748
COMPANY
BURKE & HERBERT BANK & TRUST 121331102 254 350 SH X X 350
COMPANY
CIGNA CORP COM 125509109 590 5,655 SH X 5,655
CHEVRON CORP COM 166751107 714 8,378 SH X 8,378
CHEVRON CORP COM 166751107 532 6,241 SH X X 6,241
CISCO SYS INC COM 17275R102 500 9,045 SH X 9,045
CISCO SYS INC COM 17275R102 6 100 SH X X 100
CITIGROUP INC COM 172967101 1,186 21,942 SH X 21,942
CITIGROUP INC COM 172967101 14 266 SH X X 266
COCA COLA CO COM 191216100 14,818 268,808 SH X 268,808
COCA COLA CO COM 191216100 33 600 SH X X 600
CORNING INC COM 219350105 1,971 6,636 SH X 6,636
CORNING INC COM 219350105 82 275 SH X X 275
DISNEY WALT CO COM 254687106 697 18,214 SH X 18,214
DISNEY WALT CO COM 254687106 139 3,647 SH X X 3,647
DOCUCON INC COM NEW 255908402 7 16,667 SH X 16,667
DOMINION RESOURCES INC/VA COM 25746U109 918 15,799 SH X 15,799
DOMINION RESOURCES INC/VA COM 25746U109 64 1,105 SH X X 1,105
DU PONT E I DE NEMOURS & CO COM 263534109 1,325 32,416 SH X 32,416
DU PONT E I DE NEMOURS & CO COM 263534109 109 2,660 SH X X 2,660
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PAGE TOTAL 35,338
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EATON VANCE MUNS TR II 27826M809 147 14,991 SH X X 14,991
HIGH YLD MUNI B
ELECTRONIC DATA SYS CORP NEW COM 285661104 169 4,080 SH X 4,080
ELECTRONIC DATA SYS CORP NEW COM 285661104 46 1,100 SH X X 300 800
ENRON CORP COM 293561106 745 8,500 SH X 8,500
EVERGREEN FDS VA MUNI BOND PFT CL A 300237526 262 26,567 SH X 26,567
EXXON MOBIL CORP COM 30231G102 6,537 73,361 SH X 73,361
EXXON MOBIL CORP COM 30231G102 1,514 16,994 SH X X 16,994
FPL GROUP INC COM 302571104 218 3,317 SH X 3,317
FPL GROUP INC COM 302571104 39 595 SH X X 595
FEDERAL HOME LN MTG CORP VT COM 313400301 389 7,200 SH X 7,200
FEDERAL NATL MTG ASSN COM 313586109 1,277 17,865 SH X 17,865
FEDERAL NATL MTG ASSN COM 313586109 57 800 SH X X 800
FEDERATED INCOME TR 314199100 572 57,066 SH X 57,066
INSTL SHRS #36
FEDERATED INCOME TR 314199100 32 3,175 SH X X 3,175
INSTL SHRS #36
FEDERATED TTL RETURN SER INC 31428Q101 1,012 99,637 SH X 99,422 214
TTL RTN BD INS
FEDERATED TTL RETURN SER INC 31428Q101 114 11,221 SH X X 11,221
TTL RTN BD INS
FIRST UN CORP COM 337358105 420 13,054 SH X 13,054
FIRST VA BKS INC COM 337477103 443 10,402 SH X 10,402
FRANKLIN TAX FREE TR VA TAX FR INC I 354723769 177 15,866 SH X 15,866
GANNETT INC COM 364730101 284 5,361 SH X 5,361
GANNETT INC COM 364730101 4 75 SH X X 75
GENERAL ELEC CO COM 369604103 10,295 178,071 SH X 178,071
GENERAL ELEC CO COM 369604103 1,091 18,865 SH X X 18,865
HEINZ H J CO COM 423074103 265 7,146 SH X 7,146
HEWLETT PACKARD CO COM 428236103 1,419 14,556 SH X 14,556
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PAGE TOTAL 27,528
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
HEWLETT PACKARD CO COM 428236103 78 800 SH X X 800
HONEYWELL INTERNATIONAL INC COM 438516106 240 6,745 SH X 6,745
HONEYWELL INTERNATIONAL INC COM 438516106 75 2,100 SH X X 2,100
INTEL CORP COM 458140100 954 22,948 SH X 22,948
INTEL CORP COM 458140100 100 2,400 SH X X 800 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163 10,330 SH X 10,330
JOHNSON & JOHNSON COM 478160104 2,034 21,656 SH X 21,656
JOHNSON & JOHNSON COM 478160104 52 550 SH X X 550
KEENE CORP DEL 487315103 6 22,606 SH X 22,606
COM
KIMBERLY CLARK CORP COM 494368103 490 8,775 SH X 8,775
KIMBERLY CLARK CORP COM 494368103 108 1,936 SH X X 1,136 800
LUCENT TECHNOLOGIES INC COM 549463107 823 26,975 SH X 26,975
LUCENT TECHNOLOGIES INC COM 549463107 54 1,776 SH X X 1,776
MEI CORP NEV COM NEW 552711202 1 16,250 SH X 16,250
MARRIOTT INTL INC NEW CL A 571903202 442 12,138 SH X 12,138
MCDONALDS CORP COM 580135101 400 13,248 SH X 13,248
MEDTRONIC INC COM 585055106 2,534 48,910 SH X 48,910
MEDTRONIC INC COM 585055106 21 400 SH X X 400
MERCK & CO INC COM 589331107 2,822 37,917 SH X 37,917
MERCK & CO INC COM 589331107 223 3,000 SH X X 3,000
MICROSOFT CORP COM 594918104 169 2,800 SH X 2,800
MICROSOFT CORP COM 594918104 302 5,000 SH X X 5,000
MINNESOTA MNG & MFG CO COM 604059105 857 9,406 SH X 9,406
MINNESOTA MNG & MFG CO COM 604059105 36 400 SH X X 400
MORGAN J P & CO INC COM 616880100 387 2,371 SH X 2,371
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PAGE TOTAL 14,371
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC COM 616880100 16 100 SH X X 100
MOTOROLA INC COM 620076109 906 30,707 SH X 30,707
NORFOLK SOUTHN CORP COM 655844108 395 26,986 SH X 26,986
NORTHERN TR CORP COM 665859104 320 3,600 SH X 3,600
ORACLE CORP COM 68389X105 457 5,800 SH X 5,800
PPG INDS INC COM 693506107 211 5,305 SH X 5,305
PPG INDS INC COM 693506107 3 75 SH X X 75
PAYNE BROTHERS PROPERTY LLC 695001990 9,619 10 SH X 10
50% INT IN LLC
PEPSICO INC COM 713448108 1,882 40,922 SH X 40,922
PEPSICO INC COM 713448108 18 400 SH X X 400
PFIZER INC COM 717081103 1,790 39,852 SH X 39,852
PFIZER INC COM 717081103 108 2,400 SH X X 2,400
PHARMACIA CORPORATION COM 71713U102 713 11,838 SH X 11,838
PHILIP MORRIS COS INC COM 718154107 689 23,420 SH X 23,420
PHILIP MORRIS COS INC COM 718154107 31 1,050 SH X X 1,050
PITNEY BOWES INC COM 724479100 493 12,491 SH X 12,491
PITNEY BOWES INC COM 724479100 18 450 SH X X 450
POTOMAC ELEC PWR CO COM 737679100 227 8,992 SH X 8,992
PROCTER & GAMBLE CO COM 742718109 323 4,816 SH X 4,816
PROCTER & GAMBLE CO COM 742718109 27 400 SH X X 400
PROTECTIVE LIFE CORP COM 743674103 235 7,879 SH X 7,879
PROTECTIVE LIFE CORP COM 743674103 39 1,315 SH X X 1,315
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 328 5,468 SH X 5,468
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 122 2,037 SH X X 2,037
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 772 15,470 SH X 15,470
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PAGE TOTAL 19,742
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SBC COMMUNICATIONS INC COM 78387G103 127 2,537 SH X X 2,537
SARA LEE CORP COM 803111103 558 27,453 SH X 27,453
SCHLUMBERGER LTD COM 806857108 324 3,931 SH X 3,931
SMITHKLINE BEECHAM P L C 832378301 296 4,308 SH X 4,308
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 41 603 SH X X 603
ADR REPSTG ORD A
SUNTRUST BANKS INC COM 867914103 261 5,228 SH X 5,228
TEXACO INC COM 881694103 289 5,509 SH X 5,509
TEXACO INC COM 881694103 37 700 SH X X 700
TEXAS INSTRS INC COM 882508104 293 6,192 SH X 6,192
TEXAS INSTRS INC COM 882508104 14 300 SH X X 300
TJ PARTNER 885993477 52 52,439 SH X 52,439
PARTNERSHIP
UNITED TECHNOLOGIES CORP COM 913017109 379 5,470 SH X 5,470
VANGUARD FIXED INCOME SECS FD INC 922031307 130 12,890 SH X 12,890
GNMA PORTFOLIO #36
VEECO INSTRUMENTS INC COM 922417100 241 2,264 SH X 2,264
VERIZON COMMUNICATIONS COM 92343V104 2,622 54,122 SH X 54,122
VERIZON COMMUNICATIONS COM 92343V104 233 4,802 SH X X 4,802
VERSAR INC 925297103 183 94,400 SH X 94,400
COM
WACHOVIA CORP NEW COM 929771103 454 8,010 SH X 8,010
WACHOVIA VIRGINIA MUNICIPAL 929902807 276 27,722 SH X 27,722
BOND FUND CLASS Y
WAL MART STORES INC COM 931142103 629 13,063 SH X 13,063
WAL MART STORES INC COM 931142103 39 800 SH X X 800
WALGREEN CO COM 931422109 205 5,400 SH X 5,400
WELLS FARGO CO COM 949746101 663 14,439 SH X 14,439
WELLS FARGO CO COM 949746101 51 1,121 SH X X 1,121
WORLDCOM INC COM 98157D106 164 5,391 SH X 5,391
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PAGE TOTAL 8,561
AS OF 09/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WORLDCOM INC COM 98157D106 49 1,600 SH X X 1,600
XCEL ENERGY INC COM 98389B100 207 7,509 SH X 7,509
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PAGE TOTAL 256
FINAL TOTALS 117,003
</TABLE>
