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MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
MARCH 31, 2000
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VOTING AUTHORITY
Title of Value Shares/ Sh/ Put/ Invstmt Other -----------------------
Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- -------------- -------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOFTKEY INTL INC 83402NAA7 489 41248 PRN Sole 41248
ABBOTT LABORATORIES com 002824100 3561 35664 SH Sole 43400 57800
70 2000 SH Other 2000
AK STL HLDG CORP COM com 001547108 4696 452641 SH Sole 14326 2120 436194.5
252 24257.5 SH Other 24257.5
AMERICA ONLINE INC DEL COM com 02364J104 400 5925 SH Sole 105 5820
AMERICAN EXPRESS CO com 025816109 209 1405 SH Sole 1405
AMERICAN HOME PRODS CORP com 026609107 18240 11671 SH Sole 51144 26063
107 2000 SH Other 600 1400
AMERICAN INTL GROUP INC com 026874107 43393 396280 SH Sole 41555 5253 283935.5
1680 15339 SH Other 2531 12808
AMERICREDIT CORP com 03060R101 31197 11889 SH Sole 9204 11100 57121
1160 5564 SH Other 2000 3564
AMGEN com 031162100 2666 43434 SH Sole 8834 34600
ANALOG DEVICES INC COM com 032654105 950 11800 SH Sole 11800
AT&T com 001957109 6264 45693 SH Sole 14691 300 30702
220 3900 SH Other 3900
ATLANTIC RICHFIELD CO com 048825103 661 7775 SH Sole 4800 2975
AUTOMATIC DATA PROCESS com 053015103 20525 32182 SH Sole 49698 1200 46820
446 9250 SH Other 9250
AVON PRODS INC com 054303102 269 9200 SH Sole 200 9000
BAKER HUGHES INC com 057224107 1514 50045 SH Sole 38325 11720
60 2000 SH Other 2000
BANK OF AMERICA CORP com 060505104 2367 45144 SH Sole 2170 42974
BANK OF NEW YORK com 064057102 19685 14869 SH Sole 51057 4800 24548
574 13800 SH Other 13800
BANK ONE CORP com 06423A103 1011 29306 SH Sole 5220 200 23886
BECTON DICKINSON & CO com 075887109 631 24000 SH Sole 24000
BELL ATLANTIC CORP com 077853109 419 6850 SH Sole 3500 3350
49 800 SH Other 800
BELLSOUTH CORPORATION com 079860102 707 15080 SH Sole 3600 11480
84 1800 SH Other 1800
BERGEN BRUNSWIG CORP CL A com 083739102 236 35000 SH Sole 35000
BERKSHIRE HATHAWAY INC CL A com 084670108 515 9 SH Sole 9
BERKSHIRE HATHAWAY INC CL B com 084670207 3660 2011 SH Sole 274 8 1729
140 77 SH Other 77
BEVERLY ENTERPRISES com 087851309 203 55000 SH Sole 55000
BORDEN CHEM&PLASTIC LP DEPOS C com 099541203 89 20000 SH Sole 20000
BP AMOCO P L C ADR com 055622104 8378 26268 SH Sole 9988 16280
106 2000 SH Other 2000
BRISTOL MYERS SQUIBB CO com 110122108 22835 489 SH Sole 64795 8960 57806
1072 18480 SH Other 4480 14000
CABLETRON SYS INC COM com 126920107 206 7000 SH Sole 7000
CHASE MANHATTAN NEW COM com 16161A108 3049 34974 SH Sole 17352 1656 15966
586 6724 SH Other 6724
CHEVRON CORPORATION com 166751107 1255 13577 SH Sole 777 12800
18 200 SH Other 200
CHUBB CORP com 171232101 4885 6764 SH Sole 24450 1950 45900
CISCO SYS INC com 17275R102 61322 6744 SH Sole 7914 64366
15 200 SH Other 200
CITIGROUP INC COM com 172967101 42545 55197 SH Sole 616 1125 53456
1606 26825 SH Other 1125 25700
COCA COLA CO com 191216100 4179 23490 SH Sole 7576 15914
COLGATE PALMOLIVE CO com 194162103 6256 45434 SH Sole 9884 2800 32750
383 6800 SH Other 800 6000
CONVERGYS CORP COM com 212485106 15723 13184 SH Sole 21100 500 57120
319 8250 SH Other 8250
DISNEY WALT CO DEL com 254687106 3289 14192 SH Sole 11089 3103
DU PONT E I DE NEMOURS com 263534109 565 10664 SH Sole 4177 6487
222 4200 SH Other 4200
DUN & BRADSTREET CORP com 26483B106 229 8000 SH Sole 8000
E M C CORP MASS COM com 268648102 1691 13420 SH Sole 13420
ELECTRONIC DATA SYS com 285661104 14291 26044 SH Sole 37977 400 53203
122 1900 SH Other 1900
ELI LILLY AND COMPANY com 532457108 463 7400 SH Sole 2400 5000
EMERSON ELECTRIC CO com 291011104 439 8272 SH Sole 6622 1650
ENRON CORP com 293561106 468 6246 SH Sole 246 6000
EXXON MOBIL CORP COM com 30231G102 24453 313746 SH Sole 46439 2884 264422.5
670 8592 SH Other 8592
FEDERAL NATL MTGE ASSN com 313586109 26344 6996 SH Sole 39507 400 32625
1233 21800 SH Other 21800
FEDEX CORP COM com 31428x106 237 6100 SH Sole 3400 2700
FLEETBOSTON FINL CORP COM com 339030108 515 14120 SH Sole 14120
GENERAL ELEC CO com 369604103 53329 14995 SH Sole 51431 900 28200
467 3000 SH Other 3000
GENRAD INC com 372447102 14962 29373 SH Sole 712 3500 25161
619 50000 SH Other 50000
GILLETTE CO COM com 375766102 1093 28994 SH Sole 6494 22500
121 3200 SH Other 3200
GLAXO WELLCOME PLC SPONSOR com 37733W105 1602 27950 SH Sole 20650 2100 5200
172 3000 SH Other 3000
GOLDEN ST BANCORP INC COM com 381197102 224 15000 SH Sole 15000
HALLIBURTON COMPANY com 406216101 1004 24421 SH Sole 16071 8350
HANOVER DIRECT COPR. com 410783104 32 13500 SH Sole 12000 1500
HEINZ H J CO com 423074103 221 6350 SH Sole 4350 2000
204 5850 SH Other 5850
HEWLETT PACKARD CO com 428236103 16671 59928 SH Sole 20513 39415
312 2350 SH Other 150 2200
HOME DEPOT INC COM com 437076102 966 14974 SH Sole 1474 13500
HONEYWELL INTERNATIONAL com 438516106 406 7705 SH Sole 4830 2875
HONG KONG & CHINA GQS LT ADR com 438550204 18 14449 SH Sole 14449
HSBC HOLDINGS PLC-USD com g4634u169 516 45000 SH Sole 45000
ILLINOIS TOOL WORKS INC com 452308109 423 7649 SH Sole 1249 6400
IMS HEALTH INC COM com 449934108 2376 9188 SH Sole 6100 400 2688
66 3900 SH Other 3900
INTEL CORP com 458140100 17723 3256 SH Sole 23888 44904
INTERNATIONAL BUSINESS com 459200101 59488 45381 SH Sole 36283 2700 6398
2808 23800 SH Other 800 23000
INTERNET HOLDRS TR DEPOSIT RCP com 46059w102 599 3600 SH Sole 3600
INTERPUBLIC GROUP COS IN com 460690100 9418 2717 SH Sole 14521 350 53382
477 10100 SH Other 10100
JOHNSON & JOHNSON com 478160104 24029 14374 SH Sole 62295 3800 13815
836 11900 SH Other 1600 10300
JP MORGAN com 616880100 549 4170 SH Sole 2270 1900
395 3000 SH Other 3000
KIMBERLY-CLARK CORP com 494368103 700 12480 SH Sole 12480
123 2200 SH Other 2200
KINDER MORGAN INC KANS COM com 49455p101 310 9000 SH Sole 9000
LUCENT TECHNOLOGIES com 549463107 10779 44915 SH Sole 25605 400 18910
386 6294 SH Other 6294
MARSH & MCLENNAN COS IN com 571748102 31790 26039 SH Sole 49434 500 41641
414 3750 SH Other 3750
MCDONALDS CORP COM com 580135101 1676 44852 SH Sole 4544 40308
45 1200 SH Other 1200
MCKESSON HBOC INC com 58155Q103 1780 19248 SH Sole 910 393 17945
93 4420 SH Other 4420
MERCK & CO. INC com 589331107 15205 48135 SH Sole 30699 900 16536
990 15930 SH Other 15930
METTLER TOLEDO INTL COM com 592688105 102 2500 SH Sole 2500
628 15352 SH Other 15352
MICROSOFT CORP com 594918104 3095 29128 SH Sole 15020 14108
96 900 SH Other 900
MINNESOTA MNG & MFG CO com 604059105 705 7955 SH Sole 4655 3300
69 776 SH Other 776
MOLEX INCORPORATED com 608554101 551 9375 SH Sole 9375
MORGAN S D WITTER DISC COM NEW com 617446448 2568 30986 SH Sole 14010 16976
MOTOROLA INC com 620076109 13706 28342 SH Sole 16833 11509
15 100 SH Other 100
NCR CORP NEW COM com 62886E108 14966 45309 SH Sole 25313 2000 17996
572 14250 SH Other 14250
NEXTEL COMMUNICATIONS CL A com 65332V103 875 5900 SH Sole 5900
NOBEL INS LTD com 654885102 7 28200 SH Sole 28200
NORTEL NETWORKS CORP com 656569100 959 7600 SH Sole 7600
NORTHERN TRUST CORP com 665859104 3000 44400 SH Sole 14300 30100
135 2000 SH Other 2000
O C G TECHNOLOGY INC COM com 670818103 30 24464 SH Sole 24464
OMNICOM GROUP INC COM com 681919106 673 7190 SH Sole 850 6340
300 3200 SH Other 3200
ORACLE SYSTEMS CORP com 68389X105 36970 14838 SH Sole 13250 1200 388
866 11100 SH Other 11100
PE CORP CELERA GEN GRP com 69332S201 240 2600 SH Sole 2600
PE CORP COM PE BIO GRP com 69332S102 212 2200 SH Sole 2200
PEPSICO INC COM com 713448108 673 19300 SH Sole 3200 16100
21 600 SH Other 600
PFIZER INC com 717081103 6933 58550 SH Sole 11103 1800 45647
152 4150 SH Other 4150
PHILIP MORRIS COS INC com 718154107 361 17066 SH Sole 9516 1300 6250
129 6100 SH Other 600 5500
PROCTER & GAMBLE CO com 742718109 5365 29428 SH Sole 23620 200 5608
ROYAL DUTCH PETE CO com 780257804 12024 11371 SH Sole 26389 500 50018
462 8000 SH Other 400 7600
SBC COMMUNICATIONS com 78387G103 753 17881 SH Sole 3396 14485
67 1579 SH Other 1579
SCHERING PLOUGH CORP com 806605101 2416 65066 SH Sole 2666 62400
SCHLUMBERGER LTD com 806857108 12476 32012 SH Sole 50974 1800 44774
704 9200 SH Other 500 8700
SMITHKLINE BEECHAM PLC com 832378301 1271 19245 SH Sole 10100 9145
SOLA INTL INC COM com 834092108 65 10633 SH Other 10633
SOLECTRON CORP COM com 834182107 2663 824 SH Sole 3550 62810
16 400 SH Other 400
SPDR TR UNIT SER 1 com 78462F103 363 2415 SH Sole 2275 140
SPRINT CORP com 852061100 292 4622 SH Sole 4622
STATE ST CORP com 857477103 37283 57176 SH Sole 5915 850 50411
959 9900 SH Other 9900
STRYKER CORP COM com 863667101 809 11600 SH Sole 11600
SUN MICROSYSTEMS INC com 866810104 8319 1752 SH Sole 38200 1500 27588
829 8850 SH Other 8850
SYSCO CORP COM com 871829107 14 400 SH Sole 400
195 5400 SH Other 5400
TELEFLEX INC COM com 879369106 311 8800 SH Sole 8800
TEXACO INC com 881694103 1485 27626 SH Sole 4000 23626
75 1400 SH Other 1400
TIME WARNER INC COM com 887315109 465 4650 SH Sole 1300 3350
TRANSOCEAN SEDCO FOREX ORD com G90078109 3820 74441.9 SH Sole 37609.98 1100 35731.88
163 3176.6 SH Other 96 3080.6
TYCO INTL LTD com 902124106 1872 37348 SH Sole 6448 30900
121 2418 SH Other 2418
U S TR CORP NEW COM com 91288L105 2148 11350 SH Sole 11350
UNION PAC CORP COM com 907818108 730 18668 SH Sole 3218 15450
UST INC com 902911106 295 18900 SH Sole 15000 3900
16 1000 SH Other 1000
VINTAGE PETE INC com 927460105 241 12000 SH Sole 12000
VODAFONE GROUP PLC SPONSORED A com 92857T107 1445 26000 SH Sole 2500 23500
WAL MART STORES INC COM com 931142103 3943 4244 SH Sole 3705 375 164
56 1000 SH Other 1000
WALGREEN CO com 931422109 978 38000 SH Sole 38000
WATERS CORP COM com 941848103 276 2900 SH Sole 2900
571 6000 SH Other 6000
WEATHERFORD INTL INC COM com 947074100 1120 19140 SH Sole 19140
WELLS FARGO & COMPANY NEW com 949746101 575 14105 SH Sole 14105
ARTISAN MIDCAP FUND mufund 04314H303 714 26105.2 SH Sole 26105.16
DEAN WITTER DIV GTH SE CL D mufund 241900406 294 5378.32 SH Sole 5378.315
DODGE & COX STK FD COM mufund 256219106 588 6157.18 SH Sole 1225.08 4932.094
EATON VANCE MUNS TR VA TAX FRE mufund 27826L850 260 25923.5 SH Sole 25923.54
EXCELSIOR FDS INC EQUITY FD CL mufund 300722303 482 9518.6 SH Sole 9518.6
JANUS INVT FD OVERSEAS FD mufund 471023846 429 10056.2 SH Sole 10056.16
JANUS INVT FD WORLDWIDE FD mufund 471023309 949 11101.6 SH Sole 11101.62
MORGAN S D WITTER GRWT SH BEN mufund 616922209 245 11106.3 SH Sole 11106.29
MSDW AMERICAN OPPRTNTS SH BEN mufund 616933404 323 7278.71 SH Sole 7278.711
MSDW U S GOVT SECS TR SH BEN I mufund 616969200 118 13666.7 SH Sole 13666.67
VANGUARD 500 INDEX TR mufund 922908108 555 4019.33 SH Sole 1136.533 2882.792
VANGUARD INDEX TR GROWTH PTFL mufund 922908504 261 6370 SH Sole 6369.997
WHITE OAK GROWTH STOCK FUND mufund 671081107 1198 16311.7 SH Sole 2983.147 13328.53
CHINA FD INC COM cl end 169373107 127 12000 SH Sole 2000 10000
SINGAPORE FD INC COM cl end 82929L109 72 10000 SH Sole 10000
GOLDEN ST BANCORP INC WT EXP warrants 381197136 94 4464 SH Sole 4464
REPORT SUMMARY 206 DATA RECORDS 965690 0 OTHER MANAGERS ON BEHALF REPORT IS FILED
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