UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/31/2000
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: Alice M. Hoffman
Title: Trust Operations Manager & Transfer Agent
Phone: (734) 384-8227
Signature, Place, and Date of Signing:
Alice M. Hoffman Monroe, MI October 06, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-07438 Alice M. Hoffman
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 121
Form13F Information Table Value Total: 381603
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
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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 6303 132547 SH SOLE 121247 11300 0
AGILENT TECHNOLOGIES INC. 00846U101 516 10552 SH SOLE 10030 522 0
ALLERGAN INC COM 018490102 806 9550 SH SOLE 9550 0 0
ALLTEL CORP COM 020039103 253 4856 SH SOLE 4856 0 0
AMERICAN HOME PRODS CORP COM 026609107 1580 27950 SH SOLE 27950 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 1900 19865 SH SOLE 18678 1187 0
AMERICAN INTERNATIONAL GROUP INC 026874107 425 4443 SH DEFINED 4443 0 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 558 14708 SH SOLE 11820 2888 0
AT&T CORP. 001957109 256 8717 SH DEFINED 8717 0 0
AT&T CORP. 001957109 2782 94757 SH SOLE 89007 5750 0
ATMEL CORPORATION 049513104 1639 108000 SH SOLE 70000 38000 0
AUTOMATIC DATA PROCESSING 053015103 1164 17410 SH SOLE 16710 700 0
BANK ONE CORP COM 06423A103 724 18748 SH SOLE 14946 3802 0
BED BATH & BEYOND 075896100 3720 152550 SH SOLE 139700 12850 0
BELLSOUTH CORP COM 079860102 3089 76746 SH SOLE 73196 3550 0
BESTFOODS 08658U101 6052 83200 SH SOLE 80950 2250 0
BP AMOCO PLC SPONSORED ADR 055622104 212 4005 SH DEFINED 4005 0 0
BP AMOCO PLC SPONSORED ADR 055622104 6606 124646 SH SOLE 116336 8310 0
BRISTOL MYERS SQUIBB CO COM 110122108 9554 167278 SH SOLE 149740 17538 0
CHEVRON CORPORATION COM 166751107 553 6489 SH SOLE 6489 0 0
CINTAS CORPORATION 172908105 321 7375 SH SOLE 7075 300 0
CISCO SYSTEMS INC. 17275R102 2356 42659 SH SOLE 17435 25224 0
CITIGROUP INC 172967101 1101 20385 SH SOLE 19909 476 0
CITIGROUP INC 172967101 216 3999 SH DEFINED 3999 0 0
CLAIRES STORES INC 179584107 360 20000 SH SOLE 20000 0 0
COCA COLA COMPANY 191216100 1598 29000 SH SOLE 26550 2450 0
COCA COLA COMPANY 191216100 289 5250 SH DEFINED 5250 0 0
COLGATE PALMOLIVE CO 194162103 607 12876 SH SOLE 8820 4056 0
COLGATE PALMOLIVE CO 194162103 217 4600 SH DEFINED 4600 0 0
COMERICA INC COM 200340107 9559 163604 SH SOLE 148004 15600 0
COMPAQ COMPUTER 204493100 422 15325 SH SOLE 14825 500 0
COOPER TIRE & RUBBER CO 216831107 150 14950 SH SOLE 14950 0 0
COSTCO WHOLESALE CORP. 22160K105 754 21600 SH SOLE 21600 0 0
DISNEY WALT CO 254687106 766 20040 SH SOLE 19865 175 0
DOW CHEM CO COM 260543103 627 25185 SH SOLE 25185 0 0
DTE ENERGY 233331107 860 22498 SH SOLE 18647 3851 0
DUKE ENERGY CORP COM 264399106 778 9081 SH SOLE 8731 350 0
EL PASO ENERGY CORP 283905107 645 10474 SH SOLE 9652 822 0
EMERSON ELEC CO COM 291011104 907 13550 SH SOLE 11400 2150 0
EMERSON ELEC CO COM 291011104 214 3200 SH DEFINED 3200 0 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 303 1944 SH SOLE 1944 0 0
EXXON MOBIL CORP 30231G102 13560 152160 SH SOLE 137010 15150 0
FANNIE MAE 313586109 1083 15155 SH SOLE 14155 1000 0
FANNIE MAE 313586109 250 3500 SH DEFINED 3500 0 0
FIFTH THIRD BANCORP 316773100 1541 28623 SH SOLE 25253 3370 0
FLEETBOSTON FINL CORP 339030108 2021 51825 SH SOLE 47925 3900 0
FORD MOTOR COMPANY 345370860 1130 44661 SH SOLE 35622 9039 0
FORTUNE BRANDS INC (FORMERLY AMERICAN BRANDS) 349631101 831 31367 SH SOLE 23417 7950 0
GENERAL ELEC CO COM 369604103 33032 572689 SH SOLE 553514 19175 0
GENERAL ELEC CO COM 369604103 455 7890 SH DEFINED 7890 0 0
GENERAL MTRS CORP COM 370442105 366 5644 SH SOLE 5096 548 0
GENESCO INC 371532102 454 26825 SH SOLE 23325 3500 0
HARLEY DAVIDSON INC 412822108 2292 47900 SH SOLE 46400 1500 0
HARLEY DAVIDSON INC 412822108 229 4800 SH DEFINED 4800 0 0
HEWLETT PACKARD 428236103 2807 28940 SH SOLE 27340 1600 0
HEWLETT PACKARD 428236103 349 3600 SH DEFINED 3600 0 0
HOME DEPOT INC 437076102 3392 63934 SH SOLE 54059 9875 0
HONEYWELL INTL INC 438516106 885 24850 SH SOLE 24750 100 0
HUNTINGTON BANCSHARES 446150104 283 19308 SH SOLE 19308 0 0
ILLINOIS TOOL WORKS INC 452308109 405 7250 SH SOLE 5175 2075 0
INTEL CORPORATION 458140100 9963 239726 SH SOLE 231451 7675 600
INTEL CORPORATION 458140100 2212 53240 SH DEFINED 53240 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 4909 43638 SH SOLE 43088 550 0
INTL PAPER CO 460146103 940 32784 SH SOLE 14280 18504 0
JOHNSON & JOHNSON COM 478160104 5243 55825 SH SOLE 50175 5650 0
KIMBERLY CLARK CORP, COMMON 494368103 812 14550 SH SOLE 12175 2375 0
KOHL'S CORPORATION 500255104 762 13226 SH SOLE 12688 538 0
LA-Z-BOY INC 505336107 159034 10922697 SH SOLE 10585380 337317 0
LA-Z-BOY INC 505336107 2094 143865 SH DEFINED 142865 1000 0
LILLY, (ELI) 532457108 2585 31868 SH SOLE 31868 0 0
LUCENT TECHNOLOGIES 549463107 1107 36234 SH SOLE 35022 1212 0
MCDONALDS CORP COM 580135101 250 8300 SH SOLE 8300 0 0
MDU RES GROUP INC COM 552690109 404 13600 SH SOLE 13600 0 0
MEN'S WEARHOUSE, INC 587118100 569 20125 SH SOLE 20125 0 0
MERCK & CO INC COM 589331107 4584 61592 SH SOLE 48952 12640 0
MERCK & CO INC COM 589331107 227 3050 SH DEFINED 3050 0 0
MICROSOFT CORP 594918104 3414 56617 SH SOLE 53567 3050 0
MICROSOFT CORP 594918104 488 8100 SH DEFINED 8100 0 0
MINNESOTA MNG & MFG CO COM 604059105 236 2600 SH SOLE 2300 300 0
MONTANA POWER CO COM 612085100 1283 38450 SH SOLE 36850 1600 0
MOTOROLA INC. 620076109 513 18182 SH SOLE 17489 693 0
NATIONAL CITY CORPORATION 635405103 1886 85268 SH SOLE 67610 17658 0
NORFOLK SOUTHERN 655844108 152 10450 SH SOLE 10450 0 0
NOVELL INC COM 670006105 101 10200 SH SOLE 10200 0 0
NUCO2 INC 629428103 88 14400 SH DEFINED 14400 0 0
PACTIV CORPORATION 695257105 186 16712 SH SOLE 16412 300 0
PEPSICO, INC 713448108 1676 36441 SH SOLE 35241 1200 0
PEPSICO, INC 713448108 205 4475 SH DEFINED 4475 0 0
PFIZER INC 717081103 5064 112716 SH SOLE 100146 12570 0
PFIZER INC 717081103 361 8035 SH DEFINED 8035 0 0
PHARMACIA CORP 71713U102 1382 22971 SH SOLE 22971 0 0
PROCTER & GAMBLE 742718109 719 10744 SH SOLE 10744 0 0
QUAKER OATS CO COM 747402105 498 6300 SH SOLE 6300 0 0
R G S ENERGY GROUP INC 74956K104 273 9705 SH SOLE 9505 200 0
RELIANT ENERGY INC 75952J108 3123 67173 SH SOLE 65223 1950 0
SBC COMMUNICATIONS 78387G103 7931 158620 SH SOLE 146188 12432 0
SCHLUMBERGER LTD COM 806857108 623 7574 SH SOLE 7474 100 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 1015 14800 SH SOLE 14800 0 0
SOUTHERN CO COM 842587107 310 9560 SH SOLE 5780 3780 0
SPRINT CORP SERIES I PCS 852061506 201 5750 SH SOLE 5750 0 0
SPRINT CORPORATION 852061100 329 11250 SH SOLE 11250 0 0
STATE STREET CORP 857477103 500 3850 SH SOLE 3850 0 0
SUNGUARD DATA 867363103 282 6600 SH SOLE 6600 0 0
SYSCO CORPORATION 871829107 264 5710 SH SOLE 3090 2620 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 577 47850 SH SOLE 47850 0 0
TELEFONOS DE MEXICO S A SPN ADR ORD L 879403780 239 4500 SH SOLE 4500 0 0
TEXACO INC COM 881694103 1594 30379 SH SOLE 30154 225 0
THE LIMITED INC 532716107 200 9094 SH SOLE 8494 600 0
TIME WARNER INC 887315109 725 9275 SH SOLE 8975 300 0
TXU CORP COM 873168108 635 16050 SH SOLE 15650 400 0
UTILICORP UTD INC COM 918005109 901 34867 SH SOLE 34867 0 0
VERIZON COMMUNICATIONS INC. 92343V104 240 4972 SH DEFINED 4972 0 0
VERIZON COMMUNICATIONS INC. 92343V104 3785 78160 SH SOLE 73965 4195 0
VODAFONE GROUP PLC NEW 92857W100 688 18600 SH SOLE 18600 0 0
WAL MART STORES INC COM 931142103 404 8400 SH SOLE 8400 0 0
WASHINGTON MUTUAL INC 939322103 245 6177 SH SOLE 6177 0 0
WEYERHAEUSER CO COM 962166104 1188 29430 SH SOLE 28950 480 0
WINTRUST FINANCIAL CORP 97650W108 408 24010 SH SOLE 20110 3900 0
WORLDCOM INC. 98157D106 256 8450 SH DEFINED 8450 0 0
WORLDCOM INC. 98157D106 3485 114770 SH SOLE 105429 9341 0
WSFS FINANCIAL CORP. 929328102 128 11760 SH SOLE 11760 0 0
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