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Previous: FARMERS & MECHANICS NATIONAL BANK, 13F-HR, 1999-10-01 |
Next: FARMERS & MECHANICS NATIONAL BANK, 13F-HR, 1999-10-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
NOTE: Information Table Data is as of 7/7/99
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: Farmers and Mechanics National Bank
Address: 110 Thomas Johnson Drive
P.O. Box 460
Frederick, MD 21705
13F File Number:
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: H. Wendy Wetstein
Title: Sr. Vice President
Phone: 301-964-4093
Signature, Place, and Date of Signing:
H. Wendy Wetstein Frederick, MD 8/9/99
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 219
Form 13F Information Table Entry Total: $185,026
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
AT&T CORP. COM 001957109 3094 54655 SH SOLE 54116 539
AT&T CORP. COM 001957109 304 5381 SH DEFINED 3721 1173 487
ABBOTT LABORATORIES COM 002824100 1682 37813 SH SOLE 37813
ABBOTT LABORATORIES COM 002824100 99 2225 SH DEFINED 1375 850
ALLEGHENY ENERGY INC. COM 017361106 131 4000 SH SOLE 4000
ALLEGHENY ENERGY INC. COM 017361106 137 4175 SH DEFINED 3075 1100
THE ALLSTATE CORP. COM 020002101 492 13836 SH SOLE 13416 420
THE ALLSTATE CORP. COM 020002101 26 745 SH DEFINED 645 100
AMERICAN EXPRESS COM 025816109 221 1600 SH SOLE 1600
AMERICAN GENERAL CORP. COM 026351106 115 1475 SH SOLE 1475
AMERICAN GENERAL CORP. COM 026351106 94 1200 SH DEFINED 1200
AMERICAN HOME PRODUCTS CORP COM 026609107 3239 56517 SH SOLE 56092 425
AMERICAN HOME PRODUCTS CORP COM 026609107 461 8050 SH DEFINED 6150 250 1650
AMERICAN INTERNATIONAL GROUP COM 026874107 3606 29824 SH SOLE 29582 242
AMERICAN INTERNATIONAL GROUP COM 026874107 447 3700 SH DEFINED 3250 50 400
AMERITECH CORPORATION COM 030954101 780 10919 SH SOLE 10909 10
AMERITECH CORPORATION COM 030954101 204 2868 SH DEFINED 2268 600
AMGEN INC. COM 031162100 919 15585 SH SOLE 15585
AMGEN INC. COM 031162100 15 270 SH DEFINED 270
ATLANTIC RICHFIELD CO COM 048825103 1500 17180 SH SOLE 16755 425
ATLANTIC RICHFIELD CO COM 048825103 467 5360 SH DEFINED 5285 25 50
AUTOMATIC DATA PROCESSING COM 053015103 946 21605 SH SOLE 21575 30
AUTOMATIC DATA PROCESSING COM 053015103 55 1275 SH DEFINED 575 50 650
BP AMOCO PLC SPONSORED ADR COM 055622104 763 6762 SH SOLE 6762
BP AMOCO PLC SPONSORED ADR COM 055622104 797 7060 SH DEFINED 6760 300
BANK OF AMERICA CORP COM 060505104 3391 45145 SH SOLE 44495 650
BANK OF AMERICA CORP COM 060505104 836 11132 SH DEFINED 10857 275
BANK ONE CORPORATION COM 06423A103 1197 19717 SH SOLE 19617 100
BANK ONE CORPORATION COM 06423A103 120 1983 SH DEFINED 1270 413 300
BELL ATLANTIC CORP. COM 077853109 2521 40336 SH SOLE 39746 590
BELL ATLANTIC CORP. COM 077853109 592 9474 SH DEFINED 7072 1502 900
BELL SOUTH CORPORATION COM 079860102 1199 26355 SH SOLE 26255 100
BELL SOUTH CORPORATION COM 079860102 397 8729 SH DEFINED 7654 1000 75
BESTFOODS COM 08658U101 1369 27355 SH SOLE 27280 75
BESTFOODS COM 08658U101 118 2370 SH DEFINED 2170 200
BIOGEN COM 090597105 658 10440 SH SOLE 10390 50
BIOGEN COM 090597105 30 480 SH DEFINED 380 100
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4830 66855 SH SOLE 66655 200
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 781 10817 SH DEFINED 8067 850 1900
BRITISH TELECOMMUNICATIONS COM 111021408 188 1050 SH SOLE 1050
BRITISH TELECOMMUNICATIONS COM 111021408 38 215 SH DEFINED 215
BURLINGTON NORTHERN SANTA FE COM 12189T104 291 9109 SH SOLE 9109
BURLINGTON NORTHERN SANTA FE COM 12189T104 24 750 SH DEFINED 725 25
CIGNA CORP. COM 125509109 1069 11753 SH SOLE 11703 50
CIGNA CORP. COM 125509109 44 490 SH DEFINED 440 50
CMGI INC. COM 125750109 235 2000 SH SOLE 2000
CSX CORP. COM 126408103 671 14030 SH SOLE 13780 250
CSX CORP. COM 126408103 76 1590 SH DEFINED 915 425 250
CAPITAL ONE FINANCIAL CORP. COM 14040H105 613 10842 SH SOLE 10842
CAPITAL ONE FINANCIAL CORP. COM 14040H105 59 1050 SH DEFINED 1050
CARNIVAL CRUISE LINES, INC. CL COM 143658102 1760 35800 SH SOLE 35285 515
CARNIVAL CRUISE LINES, INC. CL COM 143658102 86 1760 SH DEFINED 1660 25 75
CATERPILLAR TRACTOR COM 149123101 295 4990 SH SOLE 4990
CATERPILLAR TRACTOR COM 149123101 63 1070 SH DEFINED 1070
CENTURYTEL INC. COM 156700106 224 5693 SH SOLE 5693
CHASE MANHATTAN CORP. COM 16161A108 2762 32100 SH SOLE 31800 300
CHASE MANHATTAN CORP. COM 16161A108 185 2160 SH DEFINED 1435 25 700
CHEVRON CORP. COM 166751107 2406 24480 SH SOLE 24315 165
CHEVRON CORP. COM 166751107 183 1870 SH DEFINED 1560 35 275
CISCO SYSTEMS INC. COM 17275R102 4734 70996 SH SOLE 70632 364
CISCO SYSTEMS INC. COM 17275R102 341 5120 SH DEFINED 3660 360 1100
CITIGROUP INC. COM 172967101 4314 88286 SH SOLE 88069 217
CITIGROUP INC. COM 172967101 120 2460 SH DEFINED 1798 437 225
THE COASTAL CORPORATION COM 190441105 385 9225 SH SOLE 9130 95
THE COASTAL CORPORATION COM 190441105 15 380 SH DEFINED 380
COCA-COLA COMPANY COM 191216100 2139 33628 SH SOLE 33493 135
COCA-COLA COMPANY COM 191216100 478 7515 SH DEFINED 1865 5550 100
COLUMBIA ENERGY GROUP COM 197648108 675 10582 SH SOLE 10532 50
COLUMBIA ENERGY GROUP COM 197648108 12 190 SH DEFINED 120 20 50
COMPAQ COMPUTER CORP. COM 204493100 918 39275 SH SOLE 39170 105
COMPAQ COMPUTER CORP. COM 204493100 37 1590 SH DEFINED 1440 150
COMPUTER SCIENCES CORP. COM 205363104 891 12738 SH SOLE 12493 245
COMPUTER SCIENCES CORP. COM 205363104 38 550 SH DEFINED 475 25 50
CONSTELLATION ENERGY GROUP INC COM 210371100 179 5963 SH SOLE 5963
CONSTELLATION ENERGY GROUP INC COM 210371100 130 4330 SH DEFINED 3500 500 330
DAYTON HUDSON CORP. COM 239753106 1545 22085 SH SOLE 21815 270
DAYTON HUDSON CORP. COM 239753106 92 1320 SH DEFINED 1195 50 75
DEAN FOODS COM 242361103 259 6185 SH SOLE 6185
DEAN FOODS COM 242361103 1 30 SH DEFINED 30
DELL COMPUTER COM 247025109 571 15450 SH SOLE 15450
DELL COMPUTER COM 247025109 10 275 SH DEFINED 275
DELTA AIR LINES COM 247361108 463 7717 SH SOLE 7692 25
DELTA AIR LINES COM 247361108 22 370 SH DEFINED 345 25
WALT DISNEY CO,. COM 254687106 2383 85300 SH SOLE 84555 745
WALT DISNEY CO,. COM 254687106 202 7255 SH DEFINED 5980 375 900
DOW CHEMICAL CO COM 260543103 2801 21200 SH SOLE 20815 385
DOW CHEMICAL CO COM 260543103 242 1835 SH DEFINED 1475 10 350
E. I. DUPONT DE NEMOURS CO. COM 263534109 2048 28949 SH SOLE 28634 315
E. I. DUPONT DE NEMOURS CO. COM 263534109 508 7190 SH DEFINED 6530 225 435
EASTMAN KODAK CO COM 277461109 289 4116 SH SOLE 4016 100
EASTMAN KODAK CO COM 277461109 7 100 SH DEFINED 100
EMERSON ELECTRIC COM 291011104 204 3270 SH SOLE 3270
EMERSON ELECTRIC COM 291011104 59 950 SH DEFINED 950
ENERGY EAST CORP COM 29266M109 945 35695 SH SOLE 35525 170
ENERGY EAST CORP COM 29266M109 14 540 SH DEFINED 410 30 100
EQUIFAX INCORPORATED COM 294429105 1349 37630 SH SOLE 37115 515
EQUIFAX INCORPORATED COM 294429105 161 4490 SH DEFINED 2315 2100 75
EXXON CORP COM 302290101 5202 64980 SH SOLE 64910 70
EXXON CORP COM 302290101 1141 14255 SH DEFINED 7270 5735 1250
F & M BANCORP COM 302367107 4678 141780 SH SOLE 141780
F & M BANCORP COM 302367107 811 24589 SH DEFINED 21732 2857
FCNB CORP. COM 302920103 302 13998 SH SOLE 13998
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 1118 19640 SH SOLE 19515 125
FEDERAL HOME LOAN MORTGAGE COR COM 313400301 61 1075 SH DEFINED 1025 50
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 860 12620 SH SOLE 12570 50
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 110 1625 SH DEFINED 1075 150 400
FIRST UNION CORP COM 337358105 627 13490 SH SOLE 13490
FIRST UNION CORP COM 337358105 43 925 SH DEFINED 925
FORD MOTOR COMPANY COM 345370100 1806 31313 SH SOLE 31163 150
FORD MOTOR COMPANY COM 345370100 84 1465 SH DEFINED 1265 75 125
GPU INC COM 36225X100 609 14433 SH SOLE 14373 60
GPU INC COM 36225X100 19 455 SH DEFINED 390 15 50
G T E CORP. COM 362320103 914 12410 SH SOLE 12385 25
G T E CORP. COM 362320103 292 3970 SH DEFINED 2500 1420 50
GANNETT COMPANY COM 364730101 291 3880 SH SOLE 3880
GANNETT COMPANY COM 364730101 1 15 SH DEFINED 15
GATEWAY INC COM 367626108 292 4703 SH SOLE 4703
GATEWAY INC COM 367626108 6 100 SH DEFINED 100
GENERAL ELECTRIC CO COM 369604103 8161 71632 SH SOLE 70732 900
GENERAL ELECTRIC CO COM 369604103 2103 18464 SH DEFINED 10165 7149 1150
GILLETTE CO COM 375766102 2264 55664 SH SOLE 55384 280
GILLETTE CO COM 375766102 307 7555 SH DEFINED 3035 4370 150
HALLIBURTON CO COM 406216101 440 9725 SH SOLE 9700 25
HALLIBURTON CO COM 406216101 11 250 SH DEFINED 150 25 75
HEWLETT-PACKARD CO COM 428236103 3078 30668 SH SOLE 30543 125
HEWLETT-PACKARD CO COM 428236103 368 3675 SH DEFINED 2950 725
THE HOME DEPOT, INC. COM 437076102 1080 16740 SH SOLE 16690 50
THE HOME DEPOT, INC. COM 437076102 109 1700 SH DEFINED 650 25 1025
INTEL CORPORATION COM 458140100 5961 93325 SH SOLE 90675 2650
INTEL CORPORATION COM 458140100 682 10690 SH DEFINED 8595 1645 450
INTERNATIONAL BUSINESS MACHINE COM 459200101 436 3330 SH SOLE 3330
INTERNATIONAL BUSINESS MACHINE COM 459200101 158 1210 SH DEFINED 1010 200
INTERNATIONAL PAPER CO. COM 460146103 1061 20970 SH SOLE 20935 35
INTERNATIONAL PAPER CO. COM 460146103 28 565 SH DEFINED 490 25 50
JOHNSON & JOHNSON COM 478160104 3674 37935 SH SOLE 37665 270
JOHNSON & JOHNSON COM 478160104 459 4740 SH DEFINED 4065 225 450
JOHNSON CTLS INC COM 478366107 1692 24305 SH SOLE 24235 70
JOHNSON CTLS INC COM 478366107 84 1220 SH DEFINED 1085 35 100
KIMBERLY-CLARK CORPORATION COM 494368103 292 5200 SH SOLE 5200
KIMBERLY-CLARK CORPORATION COM 494368103 26 475 SH DEFINED 275 200
THE KROGER CO. COM 501044101 206 7000 SH SOLE 7000
ELI LILLY & CO. COM 532457108 980 13200 SH SOLE 12400 800
ELI LILLY & CO. COM 532457108 20 280 SH DEFINED 280
LOCKHEED MARTIN CORPORATION COM 539830109 652 17205 SH SOLE 17145 60
LOCKHEED MARTIN CORPORATION COM 539830109 10 285 SH DEFINED 185 75 25
LUCENT TECHNOLOGIES COM 549463107 3907 55770 SH SOLE 55262 508
LUCENT TECHNOLOGIES COM 549463107 489 6991 SH DEFINED 4680 1861 450
MBNA CORPORATION COM 55262L100 3350 103087 SH SOLE 100697 2390
MBNA CORPORATION COM 55262L100 286 8815 SH DEFINED 8153 362 300
MCI WORLDCOM INC COM 55268B106 1017 11777 SH SOLE 11752 25
MCI WORLDCOM INC COM 55268B106 67 787 SH DEFINED 240 547
MARRIOTT INTERNATIONAL INC. CL COM 571903202 896 24389 SH SOLE 24289 100
MARRIOTT INTERNATIONAL INC. CL COM 571903202 79 2175 SH DEFINED 175 1600 400
MEDIAONE GROUP INC COM COM 58440J104 123 1600 SH SOLE 1600
MEDIAONE GROUP INC COM COM 58440J104 267 3474 SH DEFINED 2474 800 200
MELLON BANCORP COM 585509102 184 5000 SH SOLE 5000
MELLON BANCORP COM 585509102 47 1296 SH DEFINED 1296
MERCANTILE BANKSHARES CORP COM 587405101 786 22317 SH SOLE 22317
MERCANTILE BANKSHARES CORP COM 587405101 68 1950 SH DEFINED 1950
MERCK & CO.,INC. COM 589331107 3556 48100 SH SOLE 47970 130
MERCK & CO.,INC. COM 589331107 230 3115 SH DEFINED 2965 150
MICROSOFT CORP. COM 594918104 7141 79737 SH SOLE 78547 1190
MICROSOFT CORP. COM 594918104 669 7480 SH DEFINED 6280 1200
MINNESOTA MINING AND MFG CO COM 604059105 181 2010 SH SOLE 2010
MINNESOTA MINING AND MFG CO COM 604059105 280 3100 SH DEFINED 1800 500 800
MOBIL CORP. COM 607059102 2306 22471 SH SOLE 21906 565
MOBIL CORP. COM 607059102 179 1750 SH DEFINED 1650 50 50
NORFOLK SOUTHERN CORP. COM 655844108 429 14300 SH SOLE 14300
PEPSICO INC COM 713448108 852 22650 SH SOLE 22250 400
PEPSICO INC COM 713448108 231 6150 SH DEFINED 4550 1600
PFIZER INC COM 717081103 1621 42732 SH SOLE 42552 180
PFIZER INC COM 717081103 62 1650 SH DEFINED 1350 300
PHILIP MORRIS COMPANIES, INC. COM 718154107 1049 25920 SH SOLE 25300 620
PHILIP MORRIS COMPANIES, INC. COM 718154107 123 3045 SH DEFINED 2870 50 125
PROCTOR AND GAMBLE CO COM 742718109 2169 25395 SH SOLE 25150 245
PROCTOR AND GAMBLE CO COM 742718109 116 1360 SH DEFINED 1235 25 100
PROVIDIAN FINANCIAL CORP. COM 74406A102 339 3412 SH SOLE 3412
RELIANT ENERGY INC COM 75952J108 816 29741 SH SOLE 29666 75
RELIANT ENERGY INC COM 75952J108 14 530 SH DEFINED 380 75 75
ROYAL DUTCH PETROLEUM COMPANY COM 780257804 1074 17350 SH SOLE 17100 250
ROYAL DUTCH PETROLEUM COMPANY COM 780257804 58 945 SH DEFINED 820 125
SBC COMMUNICATIONS INC. COM 78387G103 785 14095 SH SOLE 14095
SBC COMMUNICATIONS INC. COM 78387G103 273 4906 SH DEFINED 4906
SARA LEE CORP. COM 803111103 1034 44373 SH SOLE 43813 560
SARA LEE CORP. COM 803111103 67 2890 SH DEFINED 1315 50 1525
SEARS ROEBUCK AND CO COM 812387108 224 4780 SH SOLE 4580 200
SEARS ROEBUCK AND CO COM 812387108 28 600 SH DEFINED 600
SMITHKLINE BEECHAM ADR COM 832378301 342 5065 SH SOLE 5065
SMITHKLINE BEECHAM ADR COM 832378301 13 200 SH DEFINED 200
SPRINT CORPORATION COM 852061100 1322 26320 SH SOLE 26270 50
SPRINT CORPORATION COM 852061100 149 2970 SH DEFINED 2400 20 550
SPRINT CORP SERIES I PCS COM 852061506 193 3433 SH SOLE 3426 7
SPRINT CORP SERIES I PCS COM 852061506 39 694 SH DEFINED 557 137
STAPLES INC. COM 855030102 600 19800 SH SOLE 19725 75
STAPLES INC. COM 855030102 16 549 SH DEFINED 399 150
SUN MICROSYSTEMS COM 866810104 4693 68701 SH SOLE 68401 300
SUN MICROSYSTEMS COM 866810104 239 3510 SH DEFINED 2760 150 600
SUNTRUST BANK INC. COM 867914103 617 8819 SH SOLE 8819
SUNTRUST BANK INC. COM 867914103 10 150 SH DEFINED 150
TJX COMPANIES COM 872540109 847 24560 SH SOLE 24210 350
TJX COMPANIES COM 872540109 43 1275 SH DEFINED 875 400
TEXACO INC. COM 881694103 712 10935 SH SOLE 10735 200
TEXACO INC. COM 881694103 133 2050 SH DEFINED 1450 600
UNILEVER NV NY SHARE F NEW COM 904784709 173 2496 SH SOLE 1782 714
UNILEVER NV NY SHARE F NEW COM 904784709 49 713 SH DEFINED 535 178
U S WEST INC (NEW) COMMON COM 91273H101 354 6017 SH SOLE 6017
U S WEST INC (NEW) COMMON COM 91273H101 170 2895 SH DEFINED 2369 321 205
UNITED TECHNOLOGIES, INC. COM 913017109 700 10024 SH SOLE 10024
UNITED TECHNOLOGIES, INC. COM 913017109 39 560 SH DEFINED 560
UNIVERSAL CORPORATION COM 913456109 346 11600 SH SOLE 11600
VODAFONE GROUP PLC ADR COM 92857T107 352 1685 SH SOLE 1685
VODAFONE GROUP PLC ADR COM 92857T107 10 50 SH DEFINED 50
WAL-MART STORES COM 931142103 518 10545 SH SOLE 10495 50
WAL-MART STORES COM 931142103 2 50 SH DEFINED 50
WARNER LAMBERT CO COM 934488107 419 6135 SH SOLE 6135
WARNER LAMBERT CO COM 934488107 559 8188 SH DEFINED 8188
WELLS FARGO & COMPANY NEW COM 949746101 440 9835 SH SOLE 9785 50
WELLS FARGO & COMPANY NEW COM 949746101 10 225 SH DEFINED 125 100
YAHOO COM 984332106 350 2000 SH SOLE 2000
</TABLE>
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