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) 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 ---------- FINAL TOTALS 112,173 |