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Previous: ONEMAIN COM INC, 424B3, 1999-05-18 |
Next: ZAZOVE CONVERTIBLE SECURITIES FUND INC, N-23C3B, 1999-05-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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: Monroe Bank & Trust
Address: 102 E. Front Street
Monroe, MI 48161
13F File Number: 28-6530
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: Diane Y. Kamprath
Title: Trust Operations Manager and Transfer Agent
Phone: 734-242-3773
Signature, Place, and Date of Signing:
Diane Y. Kamprath Monroe, MI May 12, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 209
Form13F Information Table Value Total: 624671
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 8159 174320 SH SOLE 162620 11700 0
ABBOTT LABS COM 002824100 214 4580 SH DEFINED 4580 0 0
AETNA INC 008117103 1435 17300 SH SOLE 14600 2700 0
AIR TOUCH COMMUNICATIONS 00949T100 716 7420 SH SOLE 7420 0 0
ALLERGAN INC COM 018490102 865 9850 SH SOLE 9850 0 0
AMERICA ONLINE INC 02364J104 204 1390 SH SOLE 1390 0 0
AMERICA ONLINE INC 02364J104 6 45 SH DEFINED 45 0 0
AMERICAN CENTURY INVEST 20TH CENTURY-ULTRA 025083882 240 6541 SH SOLE 6541 0 0
AMERICAN HOME PRODS CORP COM 026609107 5242 80350 SH SOLE 80350 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 271 2250 SH DEFINED 2250 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 875 7262 SH SOLE 7112 150 0
AMERICAN SPEEDY PRINTING 035000991 330 149324 SH SOLE 149324 0 0
AMERITECH 030954101 1846 32050 SH SOLE 29024 3026 0
APPLIED MAGNETICS 038213104 154 37050 SH SOLE 31750 5300 0
APPLIED MATERIALS INC 038222105 1244 20175 SH SOLE 20175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1857 126545 SH SOLE 126104 441 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 685 15238 SH SOLE 12536 2702 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 3 74 SH DEFINED 74 0 0
AT&T CORP. 001957109 2355 29510 SH SOLE 28267 1243 0
AT&T CORP. 001957109 119 1500 SH DEFINED 1500 0 0
ATLANTIC RICHFIELD CO COM 048825103 2340 32006 SH SOLE 28006 4000 0
ATMEL CORPORATION 049513104 349 23000 SH SOLE 13000 10000 0
ATMEL CORPORATION 049513104 1 90 SH DEFINED 90 0 0
AUTOMATIC DATA PROCESSING 053015103 74 1800 SH DEFINED 1800 0 0
AUTOMATIC DATA PROCESSING 053015103 753 18225 SH SOLE 17825 400 0
BELL ATLANTIC CORP COM 077853109 1673 32376 SH SOLE 32376 0 0
BELLSOUTH CORP COM 079860102 7799 194702 SH SOLE 178702 16000 0
BOEING CO COM 097023105 144 4240 SH SOLE 3540 700 0
BOEING CO COM 097023105 113 3325 SH DEFINED 3325 0 0
BRANDYWINE FUND, INC 10532D107 1440 46366 SH SOLE 46366 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13793 215124 SH SOLE 193130 21994 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3200 SH DEFINED 3200 0 0
CATERPILLAR INC DEL COM 149123101 927 20200 SH SOLE 20200 0 0
CHEVRON CORPORATION COM 166751107 1368 15420 SH SOLE 15420 0 0
CINTAS CORPORATION 172908105 161 2475 SH SOLE 2000 475 0
CINTAS CORPORATION 172908105 75 1150 SH DEFINED 1150 0 0
CISCO SYSTEMS INC. 17275R102 876 7997 SH SOLE 1575 6422 0
CISCO SYSTEMS INC. 17275R102 30 281 SH DEFINED 281 0 0
CLAIRE'S STORES INC 179584107 996 33100 SH SOLE 33100 0 0
COCA COLA COMPANY 191216100 2647 43139 SH SOLE 39714 3425 0
COCA COLA COMPANY 191216100 383 6250 SH DEFINED 6250 0 0
COLGATE PALMOLIVE COMPANY 194162103 715 7774 SH SOLE 6460 1314 0
COLGATE PALMOLIVE COMPANY 194162103 211 2300 SH DEFINED 2300 0 0
COMERICA INC COM 200340107 11077 177437 SH SOLE 162437 15000 0
COMPAQ COMPUTER 204493100 126 4000 SH DEFINED 4000 0 0
COMPAQ COMPUTER 204493100 772 24395 SH SOLE 22995 1400 0
CONAGRA, INC 205887102 477 18650 SH SOLE 8450 10200 0
CONAGRA, INC 205887102 56 2200 SH DEFINED 2200 0 0
COOPER TIRE & RUBBER CO 216831107 495 26990 SH SOLE 26750 240 0
DIEBOLD INC 253651103 289 12062 SH SOLE 10812 1250 0
DIEBOLD INC 253651103 57 2400 SH DEFINED 2400 0 0
DISNEY WALT COMPANY COM 254687106 977 31415 SH SOLE 30840 575 0
DISNEY WALT COMPANY COM 254687106 112 3625 SH DEFINED 3625 0 0
DOW CHEMICAL COMPANY COM 260543103 2334 25056 SH SOLE 20056 5000 0
DTE ENERGY 233331107 936 24357 SH SOLE 20582 3775 0
EASTMAN CHEMICAL CO COM 277432100 919 21851 SH SOLE 21850 1 0
EASTMAN KODAK CO COM 277461109 1796 28127 SH SOLE 24500 3627 0
EMERSON ELEC CO COM 291011104 756 14299 SH SOLE 13199 1100 0
EMERSON ELEC CO COM 291011104 169 3200 SH DEFINED 3200 0 0
EMPIRE BANK CORP 291610103 281 7418 SH SOLE 7418 0 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 344 1944 SH SOLE 1944 0 0
EXXON CORP COM 302290101 8902 126164 SH SOLE 113524 12640 0
FANNIE MAE 313586109 760 10975 SH SOLE 10075 900 0
FANNIE MAE 313586109 228 3300 SH DEFINED 3300 0 0
FEDERATED BOND FUND #198 461444309 655 67542 SH SOLE 67505 37 0
FEDERATED BOND FUND #198 46144430C 448 46239 SH SOLE 46239 0 0
FEDERATED EMERGING MARKETS FUND CLASS A #692 981487804 47 4973 SH SOLE 4828 145 0
FEDERATED EMERGING MARKETS FUND CLASS A #692 981487804 54 5794 SH DEFINED 5794 0 0
FEDERATED EQUITY INCOME FUNDCLASS A #326 313915100 2055 105498 SH SOLE 100708 3998 792
FEDERATED EQUITY INCOME FUNDCLASS A #326 313915100 13 714 SH DEFINED 714 0 0
FEDERATED EQUITY INCOME FUND CLASS A FUND #326 31391510C 508 26094 SH SOLE 25519 575 0
FEDERATED GROWTH STRATEGIES FUND #48 31417210C 413 13200 SH SOLE 13200 0 0
FEDERATED GROWTH STRATEGIES'FUND CLASS A #48 314172107 1325 42260 SH SOLE 41804 0 456
FEDERATED INTERMEDIATE INCOME FUND #303 31420C407 200 19908 SH SOLE 19893 15 0
FEDERATED INTERNATIONAL EQUITY FUND #06 46031P308 1731 86197 SH SOLE 82657 3056 484
FEDERATED INTERNATIONAL EQUITY FUND #06 46031P308 396 19722 SH DEFINED 19722 0 0
FEDERATED MAX CAP FUND INSTL #39 31420E106 267 10105 SH DEFINED 9009 1096 0
FEDERATED MAX CAP FUND INSTL #39 31420E106 9098 343098 SH SOLE 335438 6977 683
FEDERATED MAX-CAP FUND #39 31420E10C 791 29862 SH SOLE 29716 146 0
FEDERATED STOCK & BOND FUND CL A-BALANCED #11 313911109 701 37053 SH SOLE 34515 0 2538
FEDERATED STOCK TRUST #19 313900102 1751 46207 SH SOLE 45785 6 416
FEDERATED STOCK TRUST FUND #19 31390010C 545 14397 SH SOLE 14397 0 0
FEDERATED U S GOVERNMENT BOND FUND #86 314284100 252 24194 SH SOLE 24169 25 0
FEDERATED US GOVERNMENT SECURITIES FUND 2-5YR 4731428P103 457 42647 SH SOLE 42423 103 121
FIFTH THIRD BANCORP 316773100 226 3430 SH DEFINED 3430 0 0
FIFTH THIRD BANCORP 316773100 1374 20843 SH SOLE 18596 2247 0
FORD MTR CO DEL COM 345370100 1819 32104 SH SOLE 26936 5168 0
GENERAL ELEC CO COM 369604103 265 2400 SH DEFINED 2400 0 0
GENERAL ELEC CO COM 369604103 20969 189561 SH SOLE 187061 2500 0
GENERAL MTRS CORP COM 370442105 771 8864 SH SOLE 8062 802 0
GENESCO INC 371532102 46 5000 SH DEFINED 5000 0 0
GENESCO INC 371532102 476 51525 SH SOLE 45525 6000 0
GILLETTE CO 375766102 202 3400 SH DEFINED 3400 0 0
GILLETTE CO 375766102 620 10433 SH SOLE 10258 175 0
GTE CORP COM 362320103 66 1100 SH DEFINED 1100 0 0
GTE CORP COM 362320103 3060 50590 SH SOLE 47580 3010 0
HARLEY DAVIDSON INC 412822108 164 2875 SH SOLE 2875 0 0
HARLEY DAVIDSON INC 412822108 57 1000 SH DEFINED 1000 0 0
HEINZ H J CO COM 423074103 1769 37349 SH SOLE 37349 0 0
HEWLETT PACKARD 428236103 2121 31290 SH SOLE 29740 1550 0
HEWLETT PACKARD 428236103 50 750 SH DEFINED 750 0 0
HOME DEPOT INC 437076102 31 500 SH DEFINED 500 0 0
HOME DEPOT INC 437076102 221 3565 SH SOLE 3565 0 0
HUNTINGTON BANCSHARES 446150104 224 7259 SH SOLE 7259 0 0
IDS HIGH YIELD TAX-EXEMPT FUND 449440106 162 35033 SOLE 35033 0 0
INCOME FUND OF AMERICA INC 453320103 332 19467 SH SOLE 19467 0 0
INTEL CORPORATION 458140100 1662 13987 SH DEFINED 13987 0 0
INTEL CORPORATION 458140100 7140 60069 SH SOLE 58469 1450 150
INTERNATIONAL BUS MACH COM 459200101 9811 55352 SH SOLE 49112 6240 0
INVESTMENT CO OF AMERICA 461308108 689 21875 SH SOLE 20901 974 0
JOHNSON & JOHNSON COM 478160104 5149 55075 SH SOLE 50275 4800 0
JOHNSON & JOHNSON COM 478160104 121 1300 SH DEFINED 1300 0 0
K MART CORP COM 482584109 403 24000 SH SOLE 24000 0 0
K MART CORP COM 482584109 22 1350 SH DEFINED 1350 0 0
KELLOGG CO COM 487836108 270 8000 SH SOLE 8000 0 0
KEYCORP NEW 493267108 426 14082 SH SOLE 760 13322 0
KIMBERLY CLARK CORP, COMMON 494368103 213 4449 SH SOLE 4050 399 0
LA-Z-BOY INC 505336107 201517 10713324 SH SOLE 10645780 67544 0
LA-Z-BOY INC 505336107 2741 145768 SH DEFINED 145768 0 0
LILLY, (ELI) 532457108 11102 130818 SH SOLE 122818 8000 0
LILLY, (ELI) 532457108 93 1100 SH DEFINED 1100 0 0
LORD ABBOTT BOND-DEBENTURE 544004104 232 24696 SH SOLE 20227 4469 0
LUCENT TECHNOLOGIES 549463107 39 366 SH DEFINED 366 0 0
LUCENT TECHNOLOGIES 549463107 1916 17741 SH SOLE 16170 1571 0
MATTEL INC COM 577081102 1948 78167 SH SOLE 65717 12450 0
MCDONALDS CORP COM 580135101 372 8220 SH SOLE 8220 0 0
MDU RESOURCES GROUP COM 552690109 1260 55137 SH SOLE 55137 0 0
MEPC INT'L CAPITAL 9.125% 55271M206 5 200 SH DEFINED 200 0 0
MERCK & CO INC COM 589331107 9558 119306 SH SOLE 106856 12450 0
MERCK & CO INC COM 589331107 324 4050 SH DEFINED 4050 0 0
MICROSOFT CORP 594918104 1592 17770 SH SOLE 16245 1525 0
MICROSOFT CORP 594918104 273 3050 SH DEFINED 3050 0 0
MINNESOTA MNG & MFG CO COM 604059105 226 3200 SH SOLE 2900 300 0
MOBIL CORP 607059102 2261 25702 SH SOLE 22462 3240 0
MOBIL CORP 607059102 52 600 SH DEFINED 600 0 0
MONROE BK & TR CO MICH COM 610321101 133246 2775963 SH SOLE 2597718 177725 520
MONROE BK & TR CO MICH COM 610321101 799 16657 SH DEFINED 16657 0 0
MONROE PUBLISHING COMPANY 993001262 5663 449153 SH SOLE 449153 0 0
MONROE PUBLISHING COMPANY SUSPENSED STOCK 993001320 4277 491683 SH SOLE 491683 0 0
MONSANTO CO COM 611662107 8619 187656 SH SOLE 157056 30600 0
MONSANTO CO COM 611662107 48 1050 SH DEFINED 1050 0 0
MONTANA POWER COMPANY COM 612085100 2128 28940 SH SOLE 27740 1200 0
MOTOROLA INC. 620076109 98 1350 SH DEFINED 1350 0 0
MOTOROLA INC. 620076109 585 7995 SH SOLE 7995 0 0
MYLAN LABORATORIES, INC 628530107 576 21000 SH SOLE 16000 5000 0
NATIONAL CITY CORPORATION 635405103 1836 27666 SH SOLE 20302 7364 0
NEVADA POWER CO COM 641423108 866 35000 SH SOLE 31000 4000 0
NEW PERSPECTIVE FD INC COM 648018109 383 15785 SH SOLE 15785 0 0
NIKE INC CLASS B 654106103 121 2100 SH SOLE 2100 0 0
NIKE INC CLASS B 654106103 149 2600 SH DEFINED 2600 0 0
NOVELL INC COM 670006105 1072 42600 SH SOLE 32600 10000 0
NUCO2 INC 629428103 121 18200 SH DEFINED 18200 0 0
NUCO2 INC 629428103 97 14560 SH SOLE 14060 500 0
PACIFICORP COM 695114108 330 19164 SH SOLE 19164 0 0
PENNEY J C INC COM 708160106 332 8214 SH SOLE 8214 0 0
PEPSICO, INC 713448108 886 22626 SH SOLE 22111 515 0
PEPSICO, INC 713448108 175 4475 SH DEFINED 4475 0 0
PFIZER INC 717081103 1994 14375 SH SOLE 12925 1450 0
PFIZER INC 717081103 872 6290 SH DEFINED 6290 0 0
PHARMACIA & UPJOHN, INC 716941109 4567 73225 SH SOLE 64525 8700 0
PHILIP MORRIS COS COM 718154107 27 795 SH DEFINED 795 0 0
PHILIP MORRIS COS COM 718154107 2776 78918 SH SOLE 78918 0 0
POTOMAC ELEC PWR CO COM 737679100 304 13150 SH SOLE 12950 200 0
PROCTER & GAMBLE 742718109 210 2150 SH DEFINED 2150 0 0
PROCTER & GAMBLE 742718109 1409 14394 SH SOLE 13994 400 0
PUTNAM MICHIGAN TAX EXEMPT II CLASS A 74683L300 615 66491 SOLE 66491 0 0
QED ENVIRONMENTAL 993000629 298 9950 SH SOLE 9950 0 0
RALSTON PURINA COMPANY 751277302 1189 44574 SH SOLE 42744 1830 0
ROCHESTER GAS & ELEC CORP COM 771367109 5 200 SH DEFINED 200 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 454 17755 SH SOLE 17355 400 0
RPM INC OHIO COM 749685103 290 21813 SH SOLE 21813 0 0
RPM INC OHIO COM 749685103 36 2750 SH DEFINED 2750 0 0
SARA LEE CORP COM 803111103 24 1000 SH DEFINED 1000 0 0
SARA LEE CORP COM 803111103 197 8000 SH SOLE 5700 2300 0
SBC COMMUNICATIONS 78387G103 5930 125705 SH SOLE 115270 10435 0
SCHERING PLOUGH CORP COM 806605101 392 7100 SH SOLE 7100 0 0
SCHLUMBERGER LTD COM 806857108 276 4599 SH SOLE 4474 125 0
SEARS ROEBUCK & CO COM 812387108 595 13190 SH SOLE 9190 4000 0
SERIES HH BONDS 991037318 305 305500 PRN SOLE 305500 0 0
SHERWIN-WILLIAMS CO 824348106 227 8075 SH SOLE 7900 175 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 7707 107800 SH SOLE 107800 0 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 143 2000 SH DEFINED 2000 0 0
SPRINT CORPORATION 852061100 367 3750 SH SOLE 3750 0 0
STAPLES INCORPORATED 855030102 706 21487 SH DEFINED 21487 0 0
STAPLES INCORPORATED 855030102 803 24434 SH SOLE 20834 3600 0
SUNBEAM-OSTER CO INC 867071102 111 20000 SH SOLE 15000 5000 0
SUNGUARD DATA 867363103 24 600 SH DEFINED 600 0 0
SUNGUARD DATA 867363103 220 5500 SH SOLE 5500 0 0
SYSCO CORPORATION 871829107 52 2000 SH DEFINED 2000 0 0
SYSCO CORPORATION 871829107 163 6210 SH SOLE 3390 2820 0
T R W INC COM 872649108 1574 34600 SH SOLE 30000 4600 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 22 2300 SH DEFINED 2300 0 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 492 49870 SH SOLE 49870 0 0
TENNECO INC NEW 88037E101 32 1165 SH DEFINED 1165 0 0
TENNECO INC NEW 88037E101 1269 45469 SH SOLE 41332 4137 0
TEXACO INC COM 881694103 2379 41925 SH SOLE 35800 6125 0
TEXTRON INC COM 883203101 373 4831 SH SOLE 4831 0 0
THE ALLSTATE CORPORATION 020002101 590 15924 SH SOLE 15924 0 0
TIME WARNER INC 887315109 1263 17850 SH SOLE 17550 300 0
UNICOM CORPORATION 904911104 246 6750 SH SOLE 6250 500 0
UNION CAMP CORP COM 905530101 1361 20286 SH SOLE 7281 13005 0
UTILICORP UTD INC COM 918005109 1124 49419 SH SOLE 49419 0 0
WAL MART STORES INC COM 931142103 382 4150 SH SOLE 4150 0 0
WARNER LAMBERT CO COM 934488107 902 13625 SH SOLE 13625 0 0
WENDYS INTL INC COM 950590109 231 8131 SH SOLE 7331 800 0
WENDYS INTL INC COM 950590109 164 5800 SH DEFINED 5800 0 0
WEYERHAEUSER CO COM 962166104 1897 34190 SH SOLE 28950 5240 0
WINN DIXIE STORES INC COM 974280109 306 8200 SH SOLE 8200 0 0
WSFS FINANCIAL CORP. 929328102 464 31760 SH SOLE 31760 0 0
</TABLE>
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