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Previous: TC PIPELINES LP, 10-Q, 1999-11-12 |
Next: NETGATEWAY INC, S-1/A, 1999-11-12 |
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, 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: rust Operations Manager and Transfer Agent
Phone: 734-242-3773
Signature, Place, and Date of Signing:
Diane Y. Kamprath Monroe, MI November 11, 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: 143
Form13F Information Table Value Total: 891966
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 6254 170520 SH SOLE 158820 11700 0
AETNA INC 008117103 852 17300 SH SOLE 14600 2700 0
ALLERGAN INC COM 018490102 1075 9775 SH SOLE 9775 0 0
AMERICAN HOME PRODS CORP COM 026609107 2255 54350 SH SOLE 54350 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 886 10196 SH SOLE 10009 187 0
AMERICAN INTERNATIONAL GROUPINC 026874107 244 2812 SH DEFINED 2812 0 0
AMERITECH 030954101 2079 31155 SH SOLE 28129 3026 0
APPLIED MAGNETICS 038213104 9 10950 SH SOLE 10950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 362 29947 SH SOLE 29484 463 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 533 14822 SH SOLE 11936 2886 0
AT&T CORP. 001957109 293 6750 SH DEFINED 6750 0 0
AT&T CORP. 001957109 2629 60451 SH SOLE 58590 1861 0
ATLANTIC RICHFIELD CO COM 048825103 2818 31806 SH SOLE 27806 4000 0
ATMEL CORPORATION 049513104 777 23000 SH SOLE 13000 10000 0
AUTOMATIC DATA PROCESSING 053015103 828 18575 SH SOLE 18175 400 0
BANK ONE CORP COM 06423A103 387 11144 SH SOLE 7342 3802 0
BECKMAN COULTER 075811109 256 5683 SH SOLE 5683 0 0
BELL ATLANTIC CORP COM 077853109 2414 35869 SH SOLE 35869 0 0
BELLSOUTH CORP COM 079860102 8472 188274 SH SOLE 172274 16000 0
BESTFOODS 08658U101 3909 80500 SH SOLE 80300 200 0
BP AMOCO PLC SPONSORED ADR 055622104 3419 30857 SH SOLE 30457 400 0
BRISTOL MYERS SQUIBB CO COM 110122108 14086 208690 SH SOLE 186580 22110 0
BRISTOL MYERS SQUIBB CO COM 110122108 216 3200 SH DEFINED 3200 0 0
CATERPILLAR INC DEL COM 149123101 1096 20000 SH SOLE 20000 0 0
CENTURY TELEPHONE INC 156700106 214 5275 SH SOLE 5275 0 0
CHEVRON CORPORATION COM 166751107 1296 14610 SH SOLE 14610 0 0
CINTAS CORPORATION 172908105 348 6025 SH SOLE 5550 475 0
CISCO SYSTEMS INC. 17275R102 1127 16439 SH SOLE 3930 12509 0
CITIGROUP INC 172967101 886 20140 SH SOLE 19953 187 0
CLAIRES STORES INC 179584107 548 33100 SH SOLE 33100 0 0
COCA COLA COMPANY 191216100 2521 52264 SH SOLE 48839 3425 0
COCA COLA COMPANY 191216100 316 6550 SH DEFINED 6550 0 0
COLGATE PALMOLIVE COMPANY 194162103 523 11448 SH SOLE 8820 2628 0
COLGATE PALMOLIVE COMPANY 194162103 210 4600 SH DEFINED 4600 0 0
COMERICA INC COM 200340107 8882 175477 SH SOLE 160477 15000 0
COMPAQ COMPUTER 204493100 829 36275 SH SOLE 33575 2700 0
COOPER TIRE & RUBBER CO 216831107 429 24350 SH SOLE 24350 0 0
DELL COMPUTER 247025109 250 6000 SH SOLE 6000 0 0
DISNEY WALT COMPANY COM 254687106 787 30290 SH SOLE 29715 575 0
DOW CHEMICAL COMPANY COM 260543103 2146 18895 SH SOLE 18895 0 0
DTE ENERGY 233331107 927 25507 SH SOLE 19320 6187 0
EASTMAN KODAK CO COM 277461109 425 5627 SH SOLE 5100 527 0
EL PASO ENERGY CORP 283905107 220 5484 SH SOLE 5338 146 0
EMERSON ELEC CO COM 291011104 202 3200 SH DEFINED 3200 0 0
EMERSON ELEC CO COM 291011104 843 13350 SH SOLE 12250 1100 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 382 1944 SH SOLE 1944 0 0
EXXON CORP COM 302290101 9666 127186 SH SOLE 114946 12240 0
FANNIE MAE 313586109 924 14750 SH SOLE 13850 900 0
FANNIE MAE 313586109 206 3300 SH DEFINED 3300 0 0
FIFTH THIRD BANCORP 316773100 1249 20543 SH SOLE 18296 2247 0
FIFTH THIRD BANCORP 316773100 208 3430 SH DEFINED 3430 0 0
FLEET FINANCIAL GROUP INC 338915101 282 7725 SH SOLE 6925 800 0
FLEET FINANCIAL GROUP INC 338915101 234 6400 SH DEFINED 6400 0 0
FORD MTR CO DEL COM 345370100 1595 31744 SH SOLE 26526 5218 0
GENERAL ELEC CO COM 369604103 22761 191986 SH SOLE 189486 2500 0
GENERAL ELEC CO COM 369604103 284 2400 SH DEFINED 2400 0 0
GENERAL MTRS CORP COM 370442105 302 4814 SH SOLE 4012 802 0
GENESCO INC 371532102 509 40775 SH SOLE 35775 5000 0
GILLETTE CO 375766102 303 8933 SH SOLE 8758 175 0
GTE CORP COM 362320103 3823 49740 SH SOLE 46780 2960 0
HARLEY DAVIDSON INC 412822108 536 10725 SH SOLE 10725 0 0
HEINZ H J CO COM 423074103 941 21899 SH SOLE 21899 0 0
HEWLETT PACKARD 428236103 2730 30090 SH SOLE 28540 1550 0
HEWLETT PACKARD 428236103 340 3750 SH DEFINED 3750 0 0
HOME DEPOT INC 437076102 531 7740 SH SOLE 7740 0 0
HUNTINGTON BANCSHARES 446150104 212 7985 SH SOLE 7985 0 0
INTEL CORPORATION 458140100 9756 131293 SH SOLE 128143 2850 300
INTEL CORPORATION 458140100 2301 30974 SH DEFINED 30974 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 13523 111768 SH SOLE 99288 12480 0
INTERNATIONAL PAPER CO 460146103 1502 31262 SH SOLE 11954 19308 0
JOHNSON & JOHNSON COM 478160104 5114 55675 SH SOLE 51075 4600 0
K MART CORP COM 482584109 163 14000 SH SOLE 14000 0 0
KELLOGG CO COM 487836108 284 7600 SH SOLE 7600 0 0
KIMBERLY CLARK CORP, COMMON 494368103 262 4974 SH SOLE 4575 399 0
LA-Z-BOY INC 505336107 201621 10578279 SH SOLE 10509597 68682 0
LA-Z-BOY INC 505336107 2629 137948 SH DEFINED 137948 0 0
LILLY, (ELI) 532457108 5414 84368 SH SOLE 76368 8000 0
LUCENT TECHNOLOGIES 549463107 2421 37331 SH SOLE 34985 2346 0
MATTEL INC COM 577081102 863 45448 SH SOLE 45448 0 0
MCDONALDS CORP COM 580135101 355 8220 SH SOLE 8220 0 0
MCI WORLDCOM INC 55268B106 344 4800 SH DEFINED 4800 0 0
MCI WORLDCOM INC 55268B106 1392 19375 SH SOLE 19075 300 0
MDU RES GROUP INC COM 552690109 946 42050 SH SOLE 42050 0 0
MEDIAONE GROUP INC 58440J104 512 7504 SH SOLE 7504 0 0
MERCK & CO INC COM 589331107 8143 125656 SH SOLE 113206 12450 0
MERCK & CO INC COM 589331107 262 4050 SH DEFINED 4050 0 0
MICROSOFT CORP 594918104 4597 50770 SH SOLE 47720 3050 0
MICROSOFT CORP 594918104 751 8300 SH DEFINED 8300 0 0
MINNESOTA MNG & MFG CO COM 604059105 307 3200 SH SOLE 2900 300 0
MOBIL CORP 607059102 2154 21387 SH SOLE 21347 40 0
MONSANTO CO COM 611662107 2131 59741 SH SOLE 59141 600 0
MONTANA POWER CO COM 612085100 1441 47380 SH SOLE 44980 2400 0
MOTOROLA INC. 620076109 574 6525 SH SOLE 6525 0 0
MYLAN LABORATORIES, INC 628530107 367 20000 SH SOLE 15000 5000 0
NATIONAL CITY CORPORATION 635405103 1528 57290 SH SOLE 40882 16408 0
NEWELL RUBBERMAID INC 651229106 415 14562 SH SOLE 12662 1900 0
NOVELL INC COM 670006105 459 22200 SH SOLE 12200 10000 0
NUCO2 INC 629428103 71 12960 SH SOLE 12760 200 0
NUCO2 INC 629428103 89 16200 SH DEFINED 16200 0 0
PENNEY J C INC COM 708160106 283 8214 SH SOLE 8214 0 0
PEPSICO, INC 713448108 690 22626 SH SOLE 22111 515 0
PFIZER INC 717081103 2664 74285 SH SOLE 62745 11540 0
PFIZER INC 717081103 698 19470 SH DEFINED 19470 0 0
PHARMACIA & UPJOHN, INC 716941109 2554 51475 SH SOLE 51475 0 0
PHILIP MORRIS COS COM 718154107 1769 51768 SH SOLE 51768 0 0
POTOMAC ELEC PWR CO COM 737679100 282 11100 SH SOLE 10900 200 0
PROCTER & GAMBLE 742718109 1457 15544 SH SOLE 15144 400 0
PROCTER & GAMBLE 742718109 201 2150 SH DEFINED 2150 0 0
QUAKER OATS CO COM 747402105 2369 38300 SH SOLE 38300 0 0
R G S ENERGY GROUP INC 74956K104 434 17755 SH SOLE 17355 400 0
RALSTON PURINA COMPANY 751277302 391 14043 SH SOLE 12213 1830 0
RELIANT ENERGY INC 75952J108 2364 87383 SH SOLE 85533 1850 0
RPM INC OHIO COM 749685103 180 14786 SH SOLE 14786 0 0
SAKS INC 79377W108 205 13550 SH SOLE 13550 0 0
SBC COMMUNICATIONS 78387G103 6309 123568 SH SOLE 113417 10151 0
SCHERING PLOUGH CORP COM 806605101 287 6600 SH SOLE 6600 0 0
SCHLUMBERGER LTD COM 806857108 404 6499 SH SOLE 6499 0 0
SIERRA PACIFIC RESOURCES 826428104 227 10243 SH SOLE 9443 800 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 6211 107800 SH SOLE 107800 0 0
SOLUTIA INC 834376105 295 16528 SH SOLE 16468 60 0
SPRINT CORPORATION 852061100 406 7500 SH SOLE 7500 0 0
STAPLES INCORPORATED 855030102 957 43884 SH SOLE 39909 3975 0
STAPLES INCORPORATED 855030102 468 21487 SH DEFINED 21487 0 0
STATE STREET CORP 857477103 274 4250 SH SOLE 4050 200 0
SUNGUARD DATA 867363103 273 10400 SH SOLE 10400 0 0
SYSCO CORPORATION 871829107 217 6210 SH SOLE 3390 2820 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 453 49000 SH SOLE 49000 0 0
TENNECO INC NEW 88037E101 360 21224 SH SOLE 19943 1281 0
TEXACO INC COM 881694103 2644 41900 SH SOLE 35775 6125 0
TEXTRON INC COM 883203101 214 2767 SH SOLE 2767 0 0
THE ALLSTATE CORPORATION 020002101 484 19449 SH SOLE 19449 0 0
TIME WARNER INC 887315109 1096 18050 SH SOLE 17750 300 0
TRW INC 872649108 328 6600 SH SOLE 6000 600 0
US WEST INC 91273H101 428 7502 SH SOLE 7502 0 0
UTILICORP UTD INC COM 918005109 706 33530 SH SOLE 33425 105 0
VODAFONE AIRTOUCH PLC 92857T107 910 3830 SH SOLE 3830 0 0
WAL MART STORES INC COM 931142103 394 8300 SH SOLE 8300 0 0
WARNER LAMBERT CO COM 934488107 1505 22691 SH SOLE 22691 0 0
WEYERHAEUSER CO COM 962166104 1681 29190 SH SOLE 28950 240 0
WINN DIXIE STORES INC COM 974280109 237 8000 SH SOLE 8000 0 0
WINTRUST FINANCIAL CORP 97650W108 439 25455 SH SOLE 21705 3750 0
WSFS FINANCIAL CORP. 929328102 448 31760 SH SOLE 31760 0 0
</TABLE>
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