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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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: Trust Operations Manager and Transfer Agent
Phone: 734-242-3773
Signature, Place, and Date of Signing:
Diane Y. Kamprath Monroe, MI August 16, 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: 149
Form13F Information Table Value Total: 518243
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 7872 173520 SH SOLE 161820 11700 0
ABBOTT LABS COM 002824100 207 4580 SH DEFINED 4580 0 0
AETNA INC 008117103 1547 17300 SH SOLE 14600 2700 0
AIR TOUCH COMMUNICATIONS 00949T100 824 7660 SH SOLE 7660 0 0
ALLERGAN INC COM 018490102 1085 9775 SH SOLE 9775 0 0
AMERICAN HOME PRODS CORP COM 026609107 4575 79750 SH SOLE 79750 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 863 7362 SH SOLE 7212 150 0
AMERICAN INTERNATIONAL GROUPINC 026874107 263 2250 SH DEFINED 2250 0 0
AMERITECH 030954101 2358 32082 SH SOLE 29056 3026 0
APPLIED MAGNETICS 038213104 49 15950 SH SOLE 10950 5000 0
ARCHER DANIELS MIDLAND CO COM 039483102 446 28930 SH SOLE 28489 441 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 671 15212 SH SOLE 12536 2676 0
AT&T CORP. 001957109 376 6750 SH DEFINED 6750 0 0
AT&T CORP. 001957109 3147 56394 SH SOLE 54258 2136 0
ATLANTIC RICHFIELD CO COM 048825103 2674 32006 SH SOLE 28006 4000 0
ATMEL CORPORATION 049513104 602 23000 SH SOLE 13000 10000 0
AUTOMATIC DATA PROCESSING 053015103 848 19275 SH SOLE 18675 600 0
BANK ONE CORP COM 06423A103 663 11144 SH SOLE 7342 3802 0
BECKMAN COULTER 075811109 276 5683 SH SOLE 5683 0 0
BELL ATLANTIC CORP COM 077853109 2199 33643 SH SOLE 33643 0 0
BELLSOUTH CORP COM 079860102 8928 193592 SH SOLE 177592 16000 0
BESTFOODS 08658U101 3651 73775 SH SOLE 73575 200 0
BP AMOCO PLC SPONSORED ADR 055622104 2740 25257 SH SOLE 24857 400 0
BRISTOL MYERS SQUIBB CO COM 110122108 14990 212840 SH SOLE 190730 22110 0
BRISTOL MYERS SQUIBB CO COM 110122108 225 3200 SH DEFINED 3200 0 0
CATERPILLAR INC DEL COM 149123101 1212 20200 SH SOLE 20200 0 0
CHEVRON CORPORATION COM 166751107 1388 14610 SH SOLE 14610 0 0
CISCO SYSTEMS INC. 17275R102 1021 15859 SH SOLE 3350 12509 0
CITIGROUP INC 172967101 956 20140 SH SOLE 19953 187 0
CLAIRE'S STORES INC 179584107 852 33100 SH SOLE 33100 0 0
COCA COLA COMPANY 191216100 3048 49164 SH SOLE 45539 3625 0
COCA COLA COMPANY 191216100 406 6550 SH DEFINED 6550 0 0
COLGATE PALMOLIVE COMPANY 194162103 588 5974 SH SOLE 4660 1314 0
COLGATE PALMOLIVE COMPANY 194162103 226 2300 SH DEFINED 2300 0 0
COMERICA INC COM 200340107 10482 176387 SH SOLE 161387 15000 0
COMPAQ COMPUTER 204493100 1001 42275 SH SOLE 38975 3300 0
CONAGRA, INC 205887102 231 8700 SH SOLE 8500 200 0
COOPER TIRE & RUBBER CO 216831107 575 24350 SH SOLE 24350 0 0
DELL COMPUTER 247025109 223 6050 SH SOLE 5950 100 0
DIEBOLD INC 253651103 248 8637 SH SOLE 7712 925 0
DISNEY WALT COMPANY COM 254687106 964 31290 SH SOLE 30715 575 0
DOW CHEMICAL COMPANY COM 260543103 2519 19856 SH SOLE 19856 0 0
DTE ENERGY 233331107 978 24001 SH SOLE 20126 3875 0
EASTMAN KODAK CO COM 277461109 415 6127 SH SOLE 5500 627 0
EMERSON ELEC CO COM 291011104 201 3200 SH DEFINED 3200 0 0
EMERSON ELEC CO COM 291011104 772 12275 SH SOLE 11175 1100 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 402 1944 SH SOLE 1944 0 0
EXXON CORP COM 302290101 9858 127836 SH SOLE 115196 12640 0
FANNIE MAE 313586109 1010 14800 SH SOLE 13900 900 0
FANNIE MAE 313586109 225 3300 SH DEFINED 3300 0 0
FIFTH THIRD BANCORP 316773100 1387 20843 SH SOLE 18596 2247 0
FIFTH THIRD BANCORP 316773100 228 3430 SH DEFINED 3430 0 0
FLEET FINANCIAL GROUP INC 338915101 342 7725 SH SOLE 6925 800 0
FLEET FINANCIAL GROUP INC 338915101 283 6400 SH DEFINED 6400 0 0
FORD MOTOR CO DEL COM 345370100 1804 31969 SH SOLE 26751 5218 0
GENERAL ELEC CO COM 369604103 271 2400 SH DEFINED 2400 0 0
GENERAL ELEC CO COM 369604103 21694 191986 SH SOLE 189486 2500 0
GENERAL MTRS CORP COM 370442105 288 4365 SH SOLE 3563 802 0
GENESCO INC 371532102 682 46875 SH SOLE 40875 6000 0
GILLETTE CO 375766102 372 9083 SH SOLE 8908 175 0
GTE CORP COM 362320103 3765 49870 SH SOLE 46910 2960 0
HARLEY DAVIDSON INC 412822108 509 9375 SH SOLE 9175 200 0
HEINZ H J CO COM 423074103 1864 37199 SH SOLE 37199 0 0
HEWLETT PACKARD 428236103 376 3750 SH DEFINED 3750 0 0
HEWLETT PACKARD 428236103 3104 30890 SH SOLE 29340 1550 0
HOME DEPOT INC 437076102 427 6640 SH SOLE 6640 0 0
HUNTINGTON BANCSHARES 446150104 254 7259 SH SOLE 7259 0 0
INTEL CORPORATION 458140100 7639 128393 SH SOLE 124818 3275 300
INTEL CORPORATION 458140100 1842 30974 SH DEFINED 30974 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 14310 110716 SH SOLE 98236 12480 0
INTERNATIONAL PAPER CO 460146103 537 10691 SH SOLE 10691 0 0
JOHNSON & JOHNSON COM 478160104 5397 55075 SH SOLE 50475 4600 0
K MART CORP COM 482584109 396 24000 SH SOLE 24000 0 0
KELLOGG CO COM 487836108 250 7600 SH SOLE 7600 0 0
KIMBERLY CLARK CORP, COMMON 494368103 236 4149 SH SOLE 3750 399 0
LA-Z-BOY INC 505336107 245749 10684745 SH SOLE 10616363 68382 0
LA-Z-BOY INC 505336107 3221 140048 SH DEFINED 140048 0 0
LILLY, (ELI) 532457108 9340 130418 SH SOLE 122418 8000 0
LUCENT TECHNOLOGIES 549463107 2453 36392 SH SOLE 34202 2190 0
MATTEL INC COM 577081102 1196 45796 SH SOLE 45796 0 0
MCDONALDS CORP COM 580135101 338 8220 SH SOLE 8220 0 0
MCI WORLDCOM INC 55268B106 413 4800 SH DEFINED 4800 0 0
MCI WORLDCOM INC 55268B106 966 11225 SH SOLE 10625 600 0
MDU RESOURCES GROUP COM 552690109 1257 55137 SH SOLE 55137 0 0
MEDIAONE GROUP INC 58440J104 558 7504 SH SOLE 7504 0 0
MERCK & CO INC COM 589331107 9206 125056 SH SOLE 112406 12650 0
MERCK & CO INC COM 589331107 298 4050 SH DEFINED 4050 0 0
MICROSOFT CORP 594918104 4132 45820 SH SOLE 42420 3400 0
MICROSOFT CORP 594918104 748 8300 SH DEFINED 8300 0 0
MINNESOTA MNG & MFG CO COM 604059105 278 3200 SH SOLE 2900 300 0
MOBIL CORP 607059102 2431 24622 SH SOLE 21382 3240 0
MONSANTO CO COM 611662107 3643 92106 SH SOLE 91506 600 0
MONTANA POWER COMPANY COM 612085100 2040 28940 SH SOLE 27740 1200 0
MOTOROLA INC. 620076109 719 7595 SH SOLE 7595 0 0
MYLAN LABORATORIES, INC 628530107 556 21000 SH SOLE 16000 5000 0
NATIONAL CITY CORPORATION 635405103 1867 28506 SH SOLE 20302 8204 0
NEVADA POWER CO COM 641423108 782 31300 SH SOLE 29300 2000 0
NEWELL RUBBERMAID INC 651229106 594 12812 SH SOLE 10912 1900 0
NEWELL RUBBERMAID INC 651229106 307 6625 SH DEFINED 6625 0 0
NORFOLK SOUTHERN NORFOLK SOUTHERN 655844108 224 7450 SH SOLE 7450 0 0
NOVELL INC COM 670006105 593 22400 SH SOLE 12400 10000 0
NUCO2 INC 629428103 141 16200 SH DEFINED 16200 0 0
NUCO2 INC 629428103 121 13860 SH SOLE 13360 500 0
PENNEY J C INC COM 708160106 398 8214 SH SOLE 8214 0 0
PEPSICO, INC 713448108 842 21776 SH SOLE 21261 515 0
PFIZER INC 717081103 2517 23095 SH SOLE 19140 3955 0
PFIZER INC 717081103 707 6490 SH DEFINED 6490 0 0
PHARMACIA & UPJOHN, INC 716941109 3418 60175 SH SOLE 51475 8700 0
PHILIP MORRIS COS COM 718154107 3170 78918 SH SOLE 78918 0 0
POTOMAC ELEC PWR CO COM 737679100 345 11750 SH SOLE 11550 200 0
PROCTER & GAMBLE 742718109 1298 14544 SH SOLE 14144 400 0
QUAKER OATS CO COM 747402105 4758 71700 SH SOLE 55700 16000 0
RALSTON PURINA COMPANY 751277302 427 14043 SH SOLE 12213 1830 0
RELIANT ENERGY INC 75952J108 2644 95731 SH SOLE 93881 1850 0
ROCHESTER GAS & ELEC CORP COM 771367109 471 17755 SH SOLE 17355 400 0
RPM INC OHIO COM 749685103 268 18909 SH SOLE 18909 0 0
SAKS INC 79377W108 230 8000 SH SOLE 8000 0 0
SBC COMMUNICATIONS 78387G103 7305 125956 SH SOLE 115805 10151 0
SCHERING PLOUGH CORP COM 806605101 346 6600 SH SOLE 6600 0 0
SCHLUMBERGER LTD COM 806857108 297 4674 SH SOLE 4674 0 0
SEARS ROEBUCK & CO COM 812387108 364 8190 SH SOLE 4190 4000 0
SHERWIN-WILLIAMS CO 824348106 208 7525 SH SOLE 7350 175 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 7121 107800 SH SOLE 107800 0 0
SOLUTIA INC 834376105 368 17285 SH SOLE 17225 60 0
SPRINT CORPORATION 852061100 397 7500 SH SOLE 7500 0 0
STAPLES INCORPORATED 855030102 1007 32584 SH SOLE 28584 4000 0
STAPLES INCORPORATED 855030102 664 21487 SH DEFINED 21487 0 0
STATE STREET CORP 857477103 367 4310 SH SOLE 4110 200 0
STRYKER CORP 863667101 205 3425 SH SOLE 3425 0 0
SUNBEAM-OSTER CO INC 867071102 108 13650 SH SOLE 13650 0 0
SUNGUARD DATA 867363103 231 6700 SH SOLE 6700 0 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 486 49270 SH SOLE 49270 0 0
TELEFONOS DE MEXICO S A SP REP ORD 879403780 226 2800 SH SOLE 2800 0 0
TENNECO INC NEW 88037E101 637 26699 SH SOLE 25418 1281 0
TEXACO INC COM 881694103 2633 42225 SH SOLE 36100 6125 0
TEXTRON INC COM 883203101 397 4831 SH SOLE 4831 0 0
THE ALLSTATE CORPORATION 020002101 576 16074 SH SOLE 16074 0 0
THE LIMITED INC 532716107 206 4547 SH SOLE 4247 300 0
TIME WARNER INC 887315109 1310 18050 SH SOLE 17750 300 0
TRW INC 872649108 581 10600 SH SOLE 10000 600 0
UNICOM CORPORATION 904911104 241 6250 SH SOLE 5750 500 0
US WEST INC 91273H101 440 7502 SH SOLE 7502 0 0
UTILICORP UTD INC COM 918005109 839 34530 SH SOLE 34425 105 0
WAL MART STORES INC COM 931142103 400 8300 SH SOLE 8300 0 0
WARNER LAMBERT CO COM 934488107 1499 21691 SH SOLE 21602 89 0
WENDYS INTL INC COM 950590109 216 7606 SH SOLE 6806 800 0
WEYERHAEUSER CO COM 962166104 2006 29190 SH SOLE 28950 240 0
WINN DIXIE STORES INC COM 974280109 295 8000 SH SOLE 8000 0 0
WSFS FINANCIAL CORP. 929328102 466 31760 SH SOLE 31760 0 0
</TABLE>
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