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Previous: REGEN ENVIRONMENTAL INC, 10SB12G/A, 2000-01-14 |
Next: XANTHUS FUND LLC, SC 13E4/A, 2000-01-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/1999
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: Alice M. Hoffman
Title: Trust Operations Manager & Transfer Agent
Phone: (734) 384-8227
Signature, Place, and Date of Signing:
Alice M. Hoffman Monroe, MI January 14, 2000
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: 142
Form13F Information Table Value Total: 443774
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 6085 167600 SH SOLE 155900 11700 0
AETNA INC 008117103 954 17100 SH SOLE 14400 2700 0
ALLERGAN INC COM 018490102 972 19550 SH SOLE 19550 0 0
AMERICAN HOME PRODS CORP COM 026609107 2137 54450 SH SOLE 54450 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 304 2812 SH DEFINED 2812 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 1103 10210 SH SOLE 10023 187 0
APPLIED MAGNETICS 038213104 3 10450 SH SOLE 10450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 334 27593 SH SOLE 27130 463 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 406 14822 SH SOLE 11936 2886 0
AT&T CORP. 001957109 342 6750 SH DEFINED 6750 0 0
AT&T CORP. 001957109 2934 57762 SH SOLE 55900 1862 0
ATLANTIC RICHFIELD CO COM 048825103 2751 31806 SH SOLE 27806 4000 0
ATMEL CORPORATION 049513104 1359 46000 SH SOLE 26000 20000 0
AUTOMATIC DATA PROCESSING 053015103 975 18100 SH SOLE 17700 400 0
BANK ONE CORP COM 06423A103 339 10619 SH SOLE 6817 3802 0
BECKMAN COULTER 075811109 289 5683 SH SOLE 5683 0 0
BED BATH & BEYOND 075896100 257 7400 SH SOLE 3900 3500 0
BELL ATLANTIC CORP COM 077853109 2233 36280 SH SOLE 36280 0 0
BELLSOUTH CORP COM 079860102 8740 186721 SH SOLE 170721 16000 0
BESTFOODS 08658U101 4219 80275 SH SOLE 79975 300 0
BP AMOCO PLC SPONSORED ADR 055622104 209 3530 SH DEFINED 3530 0 0
BP AMOCO PLC SPONSORED ADR 055622104 3660 61714 SH SOLE 60914 800 0
BRISTOL MYERS SQUIBB CO COM 110122108 13127 204540 SH SOLE 182430 22110 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3200 SH DEFINED 3200 0 0
CATERPILLAR INC DEL COM 149123101 941 20000 SH SOLE 20000 0 0
CENTURY TELEPHONE INC 156700106 245 5175 SH SOLE 5175 0 0
CHEVRON CORPORATION COM 166751107 1252 14460 SH SOLE 14460 0 0
CINTAS CORPORATION 172908105 320 6025 SH SOLE 5550 475 0
CISCO SYSTEMS INC. 17275R102 1825 17039 SH SOLE 4530 12509 0
CITIGROUP INC 172967101 1121 20142 SH SOLE 19953 189 0
CLAIRES STORES INC 179584107 687 30750 SH SOLE 30750 0 0
COCA COLA COMPANY 191216100 2939 50464 SH SOLE 47139 3325 0
COCA COLA COMPANY 191216100 381 6550 SH DEFINED 6550 0 0
COLGATE PALMOLIVE CO 194162103 299 4600 SH DEFINED 4600 0 0
COLGATE PALMOLIVE CO 194162103 744 11448 SH SOLE 8820 2628 0
COMERICA INC COM 200340107 8093 173377 SH SOLE 158377 15000 0
COMPAQ COMPUTER 204493100 685 25350 SH SOLE 23850 1500 0
COOPER TIRE & RUBBER CO 216831107 383 24350 SH SOLE 24350 0 0
DELL COMPUTER 247025109 285 5600 SH SOLE 5600 0 0
DISNEY WALT CO 254687106 756 25865 SH SOLE 25290 575 0
DOW CHEM CO COM 260543103 2524 18895 SH SOLE 18895 0 0
DTE ENERGY 233331107 734 23215 SH SOLE 19066 4149 0
EASTMAN KODAK CO COM 277461109 372 5627 SH SOLE 5100 527 0
EL PASO ENERGY CORP 283905107 224 5787 SH SOLE 5641 146 0
EMERSON ELEC CO COM 291011104 750 13075 SH SOLE 11975 1100 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 394 1944 SH SOLE 1944 0 0
EXXON MOBIL CORP 30231G102 12739 158135 SH SOLE 141843 16292 0
FANNIE MAE 313586109 891 14275 SH SOLE 13375 900 0
FANNIE MAE 313586109 206 3300 SH DEFINED 3300 0 0
FIFTH THIRD BANCORP 316773100 1518 20700 SH SOLE 18453 2247 0
FIFTH THIRD BANCORP 316773100 251 3430 SH DEFINED 3430 0 0
FLEETBOSTON FINL CORP 339030108 239 6875 SH SOLE 6075 800 0
FORD MTR CO DEL COM 345370100 1701 31923 SH SOLE 26705 5218 0
GENERAL ELEC CO COM 369604103 29500 190633 SH SOLE 188133 2500 0
GENERAL ELEC CO COM 369604103 371 2400 SH DEFINED 2400 0 0
GENERAL MTRS CORP COM 370442105 349 4814 SH SOLE 4012 802 0
GENESCO INC 371532102 510 39275 SH SOLE 35775 3500 0
GILLETTE CO 375766102 301 7333 SH SOLE 7158 175 0
GTE CORP COM 362320103 3396 48140 SH SOLE 45080 3060 0
HARLEY DAVIDSON INC 412822108 661 10325 SH SOLE 10325 0 0
HEINZ H J CO COM 423074103 873 21949 SH SOLE 21949 0 0
HEWLETT PACKARD 428236103 3345 29415 SH SOLE 27865 1550 0
HEWLETT PACKARD 428236103 409 3600 SH DEFINED 3600 0 0
HOME DEPOT INC 437076102 762 11084 SH SOLE 11084 0 0
ILLINOIS TOOL WORKS INC 452308109 351 5200 SH SOLE 3450 1750 0
INTEL CORPORATION 458140100 10780 130978 SH SOLE 127578 3100 300
INTEL CORPORATION 458140100 2547 30954 SH DEFINED 30954 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 12115 112318 SH SOLE 99838 12480 0
INTL PAPER CO 460146103 1621 28742 SH SOLE 9434 19308 0
JOHNSON & JOHNSON COM 478160104 5201 55775 SH SOLE 51175 4600 0
K MART CORP COM 482584109 120 12000 SH SOLE 12000 0 0
KELLOGG CO COM 487836108 223 7250 SH SOLE 7250 0 0
KIMBERLY CLARK CORP, COMMON 494368103 338 5174 SH SOLE 4775 399 0
LA-Z-BOY INC 505336107 187238 11138508 SH SOLE 10812738 325770 0
LA-Z-BOY INC 505336107 2383 141770 SH DEFINED 141770 0 0
LILLY, (ELI) 532457108 5477 82368 SH SOLE 74368 8000 0
LUCENT TECHNOLOGIES 549463107 2810 37469 SH SOLE 35089 2380 0
MATTEL INC COM 577081102 586 44680 SH SOLE 44680 0 0
MCDONALDS CORP COM 580135101 339 8420 SH SOLE 8420 0 0
MCI WORLDCOM INC 55268B106 386 7275 SH DEFINED 7275 0 0
MCI WORLDCOM INC 55268B106 1525 28756 SH SOLE 28231 525 0
MDU RES GROUP INC COM 552690109 841 42050 SH SOLE 42050 0 0
MEDIAONE GROUP INC 58440J104 578 7536 SH SOLE 7536 0 0
MEN'S WEARHOUSE, INC 587118100 207 7075 SH SOLE 7075 0 0
MERCK & CO INC COM 589331107 8367 124556 SH SOLE 112306 12250 0
MERCK & CO INC COM 589331107 272 4050 SH DEFINED 4050 0 0
MICROSOFT CORP 594918104 945 8100 SH DEFINED 8100 0 0
MICROSOFT CORP 594918104 5882 50385 SH SOLE 47335 3050 0
MINNESOTA MNG & MFG CO COM 604059105 313 3200 SH SOLE 2900 300 0
MONSANTO CO COM 611662107 2034 57418 SH SOLE 57118 300 0
MONTANA POWER CO COM 612085100 1699 47130 SH SOLE 44730 2400 0
MOTOROLA INC. 620076109 960 6525 SH SOLE 6525 0 0
MYLAN LABORATORIES, INC 628530107 453 18000 SH SOLE 13000 5000 0
NATIONAL CITY CORPORATION 635405103 1316 55580 SH SOLE 39322 16258 0
NEWELL RUBBERMAID INC 651229106 411 14184 SH SOLE 12284 1900 0
NOVELL INC COM 670006105 886 22200 SH SOLE 12200 10000 0
NUCO2 INC 629428103 236 16200 SH DEFINED 16200 0 0
NUCO2 INC 629428103 166 11360 SH SOLE 11160 200 0
PACTIV CORPORATION 695257105 217 20443 SH SOLE 19162 1281 0
PEPSICO, INC 713448108 781 22171 SH SOLE 21721 450 0
PFIZER INC 717081103 2264 69815 SH SOLE 58175 11640 0
PFIZER INC 717081103 254 7845 SH DEFINED 7845 0 0
PHARMACIA & UPJOHN, INC 716941109 2316 51475 SH SOLE 51475 0 0
PHILIP MORRIS COS INC COM 718154107 1190 51768 SH SOLE 51768 0 0
POTOMAC ELEC PWR CO COM 737679100 254 11100 SH SOLE 10900 200 0
PROCTER & GAMBLE 742718109 1703 15544 SH SOLE 15144 400 0
PROCTER & GAMBLE 742718109 235 2150 SH DEFINED 2150 0 0
QUAKER OATS CO COM 747402105 2513 38300 SH SOLE 38300 0 0
R G S ENERGY GROUP INC 74956K104 347 16905 SH SOLE 16505 400 0
RALSTON PURINA COMPANY 751277302 399 14346 SH SOLE 12516 1830 0
RELIANT ENERGY INC 75952J108 1980 86583 SH SOLE 84733 1850 0
RPM INC OHIO COM 749685103 135 13318 SH SOLE 13318 0 0
SAFEGUARD SCIENTIFICS 786449108 326 2000 SH DEFINED 2000 0 0
SAKS INC 79377W108 217 13950 SH SOLE 13950 0 0
SBC COMMUNICATIONS 78387G103 7814 160291 SH SOLE 148443 11848 0
SCHERING PLOUGH CORP COM 806605101 279 6600 SH SOLE 6600 0 0
SCHLUMBERGER LTD COM 806857108 350 6249 SH SOLE 6249 0 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 6655 103800 SH SOLE 103800 0 0
SOLUTIA INC 834376105 230 14965 SH SOLE 14965 0 0
SOUTHWEST AIRLS CO COM 844741108 189 11762 SH SOLE 11762 0 0
SPRINT CORPORATION 852061100 504 7500 SH SOLE 7500 0 0
STAPLES INCORPORATED 855030102 898 43288 SH SOLE 39313 3975 0
STAPLES INCORPORATED 855030102 445 21487 SH DEFINED 21487 0 0
STATE STREET CORP 857477103 310 4250 SH SOLE 4050 200 0
STRYKER CORP 863667101 238 3425 SH SOLE 3425 0 0
SUNGUARD DATA 867363103 249 10500 SH SOLE 10500 0 0
SYSCO CORPORATION 871829107 245 6210 SH SOLE 3390 2820 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 457 47850 SH SOLE 47850 0 0
TELEFONOS DE MEXICO S A SPN ADR ORD L 879403780 286 2550 SH SOLE 2550 0 0
TEXACO INC COM 881694103 2232 41100 SH SOLE 34975 6125 0
TEXTRON INC COM 883203101 212 2767 SH SOLE 2767 0 0
THE ALLSTATE CORPORATION 020002101 467 19449 SH SOLE 19449 0 0
TIME WARNER INC 887315109 1305 18050 SH SOLE 17750 300 0
TRW INC 872649108 342 6600 SH SOLE 6000 600 0
US WEST INC 91273H101 540 7502 SH SOLE 7502 0 0
UTILICORP UTD INC COM 918005109 670 34532 SH SOLE 34375 157 0
VODAFONE AIRTOUCH PLC 92857T107 947 19150 SH SOLE 19150 0 0
WAL MART STORES INC COM 931142103 580 8400 SH SOLE 8400 0 0
WARNER LAMBERT CO COM 934488107 1789 21846 SH SOLE 21846 0 0
WEYERHAEUSER CO COM 962166104 2096 29190 SH SOLE 28950 240 0
WINTRUST FINANCIAL CORP 97650W108 395 25960 SH SOLE 22210 3750 0
WSFS FINANCIAL CORP. 929328102 400 31760 SH SOLE 31760 0 0
</TABLE>
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