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Previous: UPROAR INC, DEF 14A, 2000-04-10 |
Next: DLJ MORTGAGE ACCEP CORP FIR NAT TR SE 1999-5 MOR PAS TH CERT, 15-15D, 2000-04-10 |
<TABLE>
<CAPTION>
BURKE & HERBERT BANK & TRUST CO
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 03/31/00
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>
AT&T CORP COM 001957109 1,710 30,366 SH X 30,366
AT&T CORP COM 001957109 164 2,909 SH X X 2,909
ABBOTT LABS COM 002824100 439 12,472 SH X 12,472
ABBOTT LABS COM 002824100 120 3,400 SH X X 3,400
ALLEGHENY ENERGY INC COM 017361106 340 12,287 SH X 12,287
ALLEGHENY ENERGY INC COM 017361106 31 1,116 SH X X 1,116
ALLTEL CORP COM 020039103 271 4,303 SH X 4,303
ALLTEL CORP COM 020039103 11 180 SH X X 180
AMERICA ONLINE INC DEL COM 02364J104 204 3,030 SH X 3,030
AMERICA ONLINE INC DEL COM 02364J104 10 150 SH X X 150
AMERICAN HOME PRODS CORP COM 026609107 1,680 31,263 SH X 31,263
AMERICAN HOME PRODS CORP COM 026609107 134 2,500 SH X X 2,500
AMERICAN INTL GROUP INC COM 026874107 879 8,031 SH X 8,031
AMERICAN INTL GROUP INC COM 026874107 20 187 SH X X 187
ATLANTIC RICHFIELD CO COM 048825103 426 5,007 SH X 5,007
BP AMOCO PLC SPON ADR 055622104 989 18,568 SH X 18,568
BP AMOCO PLC SPON ADR 055622104 5 100 SH X X 100
BANK OF AMERICA CORP COM 060505104 517 9,854 SH X 9,854
BANK OF AMERICA CORP COM 060505104 31 600 SH X X 600
BANK NEW YORK INC COM 064057102 491 11,808 SH X 11,808
BANK ONE CORP COM 06423A103 232 6,755 SH X 6,755
BELL ATLANTIC CORP COM 077853109 2,675 43,769 SH X 43,769
BELL ATLANTIC CORP COM 077853109 268 4,386 SH X X 4,386
BELLSOUTH CORP COM 079860102 1,663 35,471 SH X 35,471
BELLSOUTH CORP COM 079860102 150 3,200 SH X X 3,200
BESTFOODS COM 08658U101 456 9,750 SH X 9,750
BESTFOODS COM 08658U101 33 700 SH X X 700
BLACKROCK FDS TAX FREE INC CL A 091928143 244 22,634 SH X X 22,634
BOEING CO COM 097023105 431 11,407 SH X 11,407
BOEING CO COM 097023105 23 600 SH X X 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,693 29,182 SH X 29,182
BRISTOL MYERS SQUIBB CO COM 110122108 139 2,400 SH X X 2,400
BURKE & HERBERT BANK & TRUST 121331102 7,372 11,929 SH X 11,929
COMPANY
BURKE & HERBERT BANK & TRUST 121331102 216 350 SH X X 350
COMPANY
CIGNA CORP COM 125509109 428 5,655 SH X 5,655
CVC INC COM 126945104 503 15,850 SH X 15,850
CHEVRON CORP COM 166751107 739 7,990 SH X 7,990
CHEVRON CORP COM 166751107 600 6,491 SH X X 6,491
CIRCUIT CITY STORES INC COM 172737108 411 6,745 SH X 6,745
CIRCUIT CITY STORES INC COM 172737108 97 1,600 SH X X 1,600
CISCO SYS INC COM 17275R102 550 7,115 SH X 7,115
CITIGROUP INC COM 172967101 994 16,607 SH X 16,607
COCA COLA CO COM 191216100 12,641 269,308 SH X 269,308
COCA COLA CO COM 191216100 28 600 SH X X 600
CORNING INC COM 219350105 1,247 6,426 SH X 6,426
CORNING INC COM 219350105 39 200 SH X X 200
DISNEY WALT CO COM 254687106 764 18,514 SH X 18,514
DISNEY WALT CO COM 254687106 150 3,647 SH X X 3,647
DOCUCON INC COM NEW 255908402 6 16,667 SH X 16,667
DOMINION RESOURCES INC/VA COM 25746U109 625 16,269 SH X 16,269
DOMINION RESOURCES INC/VA COM 25746U109 42 1,105 SH X X 1,105
DU PONT E I DE NEMOURS & CO COM 263534109 1,857 35,075 SH X 35,075
DU PONT E I DE NEMOURS & CO COM 263534109 167 3,156 SH X X 3,156
ELECTRONIC DATA SYS CORP NEW COM 285661104 262 4,080 SH X 4,080
ELECTRONIC DATA SYS CORP NEW COM 285661104 71 1,100 SH X X 300 800
ENRON CORP COM 293561106 487 6,500 SH X 6,500
EVERGREEN FDS VA MUNI BOND PFT CL A 300237526 329 31,674 SH X 31,674
EXXON MOBIL CORP COM 30231G102 5,857 75,152 SH X 75,152
EXXON MOBIL CORP COM 30231G102 1,590 20,401 SH X X 20,401
FEDERAL HOME LN MTG CORP VT COM 313400301 318 7,200 SH X 7,200
FEDERAL NATL MTG ASSN COM 313586109 1,027 18,165 SH X 18,165
FEDERAL NATL MTG ASSN COM 313586109 45 800 SH X X 800
FEDERATED TTL RETURN SER INC 31428Q101 1,040 103,290 SH X 103,075 214
TTL RTN BD INS
FEDERATED TTL RETURN SER INC 31428Q101 115 11,419 SH X X 11,419
TTL RTN BD INS
FIRST UN CORP COM 337358105 472 12,664 SH X 12,664
FIRST VA BKS INC COM 337477103 303 8,070 SH X 8,070
FRANKLIN TAX FREE TR VA TAX FR INC I 354723769 186 16,788 SH X 16,788
GTE CORP COM 362320103 771 10,860 SH X 10,860
GTE CORP COM 362320103 87 1,225 SH X X 1,225
GANNETT INC COM 364730101 314 4,461 SH X 4,461
GANNETT INC COM 364730101 5 75 SH X X 75
GENERAL ELEC CO COM 369604103 9,393 60,354 SH X 60,354
GENERAL ELEC CO COM 369604103 1,012 6,505 SH X X 6,505
HEINZ H J CO COM 423074103 281 8,049 SH X 8,049
HEWLETT PACKARD CO COM 428236103 1,946 14,681 SH X 14,681
HEWLETT PACKARD CO COM 428236103 106 800 SH X X 800
HONEYWELL INTERNATIONAL INC COM 438516106 468 8,887 SH X 8,887
HONEYWELL INTERNATIONAL INC COM 438516106 111 2,100 SH X X 2,100
INTEL CORP COM 458140100 1,352 10,245 SH X 10,245
INTEL CORP COM 458140100 158 1,200 SH X X 400 800
INTERNATIONAL BUSINESS MACHS COM 459200101 1,087 9,210 SH X 9,210
JOHNSON & JOHNSON COM 478160104 1,431 20,366 SH X 20,366
JOHNSON & JOHNSON COM 478160104 28 400 SH X X 400
KEENE CORP DEL 487315103 6 22,606 SH X 22,606
COM
KIMBERLY CLARK CORP COM 494368103 468 8,341 SH X 8,341
KIMBERLY CLARK CORP COM 494368103 243 4,336 SH X X 3,536 800
LUCENT TECHNOLOGIES INC COM 549463107 1,587 25,602 SH X 25,602
LUCENT TECHNOLOGIES INC COM 549463107 151 2,428 SH X X 2,428
MCI WORLDCOM INC COM 55268B106 326 7,191 SH X 7,191
MCI WORLDCOM INC COM 55268B106 82 1,800 SH X X 1,800
MEI CORP NEV COM NEW 552711202 1 16,250 SH X 16,250
MARSH & MC LENNAN COS INC COM 571748102 77 700 SH X 700
MARSH & MC LENNAN COS INC COM 571748102 248 2,250 SH X X 2,250
MARRIOTT INTL INC NEW CL A 571903202 414 13,138 SH X 13,138
MCDONALDS CORP COM 580135101 400 10,698 SH X 10,698
MEDTRONIC INC COM 585055106 2,563 49,820 SH X 49,820
MEDTRONIC INC COM 585055106 21 400 SH X X 400
MERCK & CO INC COM 589331107 2,374 38,217 SH X 38,217
MERCK & CO INC COM 589331107 261 4,200 SH X X 4,200
MICROSOFT CORP COM 594918104 290 2,725 SH X 2,725
MICROSOFT CORP COM 594918104 531 5,000 SH X X 5,000
MINNESOTA MNG & MFG CO COM 604059105 867 9,785 SH X 9,785
MINNESOTA MNG & MFG CO COM 604059105 35 400 SH X X 400
MONSANTO CO COM 611662107 530 10,300 SH X 10,300
MORGAN J P & CO INC COM 616880100 317 2,409 SH X 2,409
MORGAN J P & CO INC COM 616880100 13 100 SH X X 100
MOTOROLA INC COM 620076109 1,355 9,279 SH X 9,279
NOKIA CORP SPONSORED ADR 654902204 211 950 SH X 950
NORFOLK SOUTHN CORP COM 655844108 407 28,571 SH X 28,571
NORTHERN TR CORP COM 665859104 243 3,600 SH X 3,600
OMNICOM GROUP COM 681919106 202 2,160 SH X 2,160
ORACLE CORP COM 68389X105 332 4,250 SH X 4,250
PPG INDS INC COM 693506107 332 6,340 SH X 6,340
PPG INDS INC COM 693506107 4 75 SH X X 75
PAYNE BROTHERS PROPERTY LLC 695001990 9,619 10 SH X 10
50% INT IN LLC
PEPSICO INC COM 713448108 1,435 41,160 SH X 41,160
PEPSICO INC COM 713448108 14 400 SH X X 400
PFIZER INC COM 717081103 1,219 33,338 SH X 33,338
PHILIP MORRIS COS INC COM 718154107 498 23,595 SH X 23,595
PHILIP MORRIS COS INC COM 718154107 22 1,050 SH X X 1,050
PITNEY BOWES INC COM 724479100 572 12,791 SH X 12,791
PITNEY BOWES INC COM 724479100 20 450 SH X X 450
POTOMAC ELEC PWR CO COM 737679100 280 12,384 SH X 12,384
PROCTER & GAMBLE CO COM 742718109 274 4,852 SH X 4,852
PROCTER & GAMBLE CO COM 742718109 102 1,800 SH X X 1,800
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 322 5,568 SH X 5,568
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 118 2,037 SH X X 2,037
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 562 13,345 SH X 13,345
SBC COMMUNICATIONS INC COM 78387G103 107 2,537 SH X X 2,537
SARA LEE CORP COM 803111103 514 28,553 SH X 28,553
SCHLUMBERGER LTD COM 806857108 266 3,481 SH X 3,481
SMITHKLINE BEECHAM P L C 832378301 285 4,308 SH X 4,308
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 40 603 SH X X 603
ADR REPSTG ORD A
SUNTRUST BANKS INC COM 867914103 302 5,228 SH X 5,228
TEXACO INC COM 881694103 296 5,509 SH X 5,509
TEXACO INC COM 881694103 38 700 SH X X 700
TEXAS INSTRS INC COM 882508104 495 3,096 SH X 3,096
TEXAS INSTRS INC COM 882508104 24 150 SH X X 150
TJ PARTNER 885993477 52 52,439 SH X 52,439
PARTNERSHIP
UNITED TECHNOLOGIES CORP COM 913017109 303 4,790 SH X 4,790
VANGUARD FIXED INCOME SECS FD INC 922031307 151 15,240 SH X 15,240
GNMA PORTFOLIO #36
VERSAR INC 925297103 201 94,400 SH X 94,400
COM
WACHOVIA CORP NEW COM 929771103 541 8,010 SH X 8,010
WAL MART STORES INC COM 931142103 692 12,248 SH X 12,248
WAL MART STORES INC COM 931142103 45 800 SH X X 800
WARNER LAMBERT CO COM 934488107 305 3,126 SH X 3,126
WARNER LAMBERT CO COM 934488107 78 800 SH X X 800
WELLS FARGO CO COM 949746101 592 14,539 SH X 14,539
WELLS FARGO CO COM 949746101 46 1,121 SH X X 1,121
WESTVACO CORP COM 961548104 245 7,339 SH X 7,339
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FINAL TOTALS 112,173
</TABLE>
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