UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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 July 21, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form13F Information Table Entry Total: 115
Form13F Information Table Value Total: 379124
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.
No. 13F File Number Name
28-07438 Alice M. Hoffman
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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 7086 159030 SH SOLE 147730 11300 0
AGILENT TECHNOLOGIES INC. 00846U101 798 10829 SH SOLE 10222 607 0
ALLERGAN INC COM 018490102 711 9550 SH SOLE 9550 0 0
AMERICAN HOME PRODS CORP COM 026609107 1671 28450 SH SOLE 28450 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 1527 12997 SH SOLE 12205 792 0
AMERICAN INTERNATIONAL GROUPINC 026874107 330 2812 SH DEFINED 2812 0 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 328 14707 SH SOLE 11820 2887 0
AT&T CORP. 001957109 245 7764 SH DEFINED 7764 0 0
AT&T CORP. 001957109 3139 99280 SH SOLE 93177 6103 0
ATMEL CORPORATION 049513104 1622 44000 SH SOLE 25000 19000 0
AUTOMATIC DATA PROCESSING 053015103 932 17410 SH SOLE 16710 700 0
BANK ONE CORP COM 06423A103 1565 58948 SH SOLE 55146 3802 0
BED BATH & BEYOND 075896100 2658 73325 SH SOLE 66900 6425 0
BELL ATLANTIC CORP COM 077853109 2058 40515 SH SOLE 40515 0 0
BELLSOUTH CORP COM 079860102 3308 77620 SH SOLE 74070 3550 0
BESTFOODS 08658U101 7461 107750 SH SOLE 105500 2250 0
BP AMOCO PLC SPONSORED ADR 055622104 215 3805 SH DEFINED 3805 0 0
BP AMOCO PLC SPONSORED ADR 055622104 6867 121418 SH SOLE 113258 8160 0
BRISTOL MYERS SQUIBB CO COM 110122108 9855 169189 SH SOLE 152065 17124 0
CHEVRON CORPORATION COM 166751107 552 6518 SH SOLE 6518 0 0
CINTAS CORPORATION 172908105 266 7275 SH SOLE 6975 300 0
CISCO SYSTEMS INC. 17275R102 2166 34084 SH SOLE 10460 23624 0
CITIGROUP INC 172967101 1085 18009 SH SOLE 17651 358 0
CLAIRES STORES INC 179584107 484 25150 SH SOLE 25050 100 0
COCA COLA COMPANY 191216100 2214 38564 SH SOLE 36114 2450 0
COCA COLA COMPANY 191216100 301 5250 SH DEFINED 5250 0 0
COLGATE PALMOLIVE CO 194162103 275 4600 SH DEFINED 4600 0 0
COLGATE PALMOLIVE CO 194162103 770 12876 SH SOLE 8820 4056 0
COMERICA INC COM 200340107 7355 163921 SH SOLE 148721 15200 0
COMPAQ COMPUTER 204493100 292 11425 SH SOLE 10625 800 0
COSTCO WHOLESALE CORP. 22160K105 909 27575 SH SOLE 27575 0 0
DELL COMPUTER 247025109 261 5300 SH SOLE 5300 0 0
DISNEY WALT CO 254687106 789 20340 SH SOLE 20165 175 0
DOW CHEM CO COM 260543103 1045 34635 SH SOLE 34635 0 0
DTE ENERGY 233331107 659 21588 SH SOLE 18395 3193 0
DUKE ENERGY CORP COM 264399106 472 8381 SH SOLE 8131 250 0
EL PASO ENERGY CORP 283905107 353 6948 SH SOLE 6086 862 0
EMERSON ELEC CO COM 291011104 811 13450 SH SOLE 11250 2200 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 339 1944 SH SOLE 1944 0 0
EXXON MOBIL CORP 30231G102 12169 155029 SH SOLE 136879 18150 0
FANNIE MAE 313586109 729 13975 SH SOLE 13075 900 0
FIFTH THIRD BANCORP 316773100 1207 19088 SH SOLE 16841 2247 0
FLEETBOSTON FINL CORP 339030108 740 21775 SH SOLE 18525 3250 0
FORD MTR CO DEL COM 345370100 1440 33498 SH SOLE 28280 5218 0
FORTUNE BRANDS INC (FORMERLY AMERICAN BRANDS) 349631101 368 15967 SH SOLE 8267 7700 0
GENERAL ELEC CO COM 369604103 30244 570649 SH SOLE 553624 17025 0
GENERAL ELEC CO COM 369604103 418 7890 SH DEFINED 7890 0 0
GENERAL MTRS CORP COM 370442105 343 5909 SH SOLE 5361 548 0
GENESCO INC 371532102 438 27325 SH SOLE 23825 3500 0
GTE CORP COM 362320103 2229 35812 SH SOLE 32377 3435 0
HARLEY DAVIDSON INC 412822108 1821 47300 SH SOLE 45800 1500 0
HEINZ H J CO COM 423074103 286 6549 SH SOLE 6549 0 0
HEWLETT PACKARD 428236103 3545 28390 SH SOLE 26790 1600 0
HEWLETT PACKARD 428236103 449 3600 SH DEFINED 3600 0 0
HOME DEPOT INC 437076102 2538 50834 SH SOLE 49109 1725 0
HONEYWELL INTL INC 438516106 735 21850 SH SOLE 21750 100 0
HUNTINGTON BANCSHARES 446150104 287 18216 SH SOLE 18216 0 0
ILLINOIS TOOL WORKS INC 452308109 369 6475 SH SOLE 4550 1925 0
INTEL CORPORATION 458140100 15902 118963 SH SOLE 115238 3425 300
INTEL CORPORATION 458140100 3692 27620 SH DEFINED 27620 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 4789 43718 SH SOLE 43088 630 0
INTL PAPER CO 460146103 862 28921 SH SOLE 9613 19308 0
JOHNSON & JOHNSON COM 478160104 5702 55975 SH SOLE 50325 5650 0
KIMBERLY CLARK CORP, COMMON 494368103 635 11074 SH SOLE 10350 724 0
KOHL'S CORPORATION 500255104 654 11764 SH SOLE 11226 538 0
LA-Z-BOY INC 505336107 154373 11026644 SH SOLE 10695403 331241 0
LA-Z-BOY INC 505336107 1881 134402 SH DEFINED 133402 1000 0
LILLY, (ELI) 532457108 2783 27868 SH SOLE 27868 0 0
LSI LOGIC CORP 502161102 292 5400 SH DEFINED 5400 0 0
LUCENT TECHNOLOGIES 549463107 2199 37126 SH SOLE 35782 1344 0
MCDONALDS CORP COM 580135101 273 8300 SH SOLE 8300 0 0
MDU RES GROUP INC COM 552690109 694 32100 SH SOLE 32100 0 0
MEN'S WEARHOUSE, INC 587118100 518 23225 SH SOLE 20225 3000 0
MERCK & CO INC COM 589331107 4645 60636 SH SOLE 47996 12640 0
MERCK & CO INC COM 589331107 233 3050 SH DEFINED 3050 0 0
MICROSOFT CORP 594918104 4262 53277 SH SOLE 50227 3050 0
MICROSOFT CORP 594918104 648 8100 SH DEFINED 8100 0 0
MINNESOTA MNG & MFG CO COM 604059105 264 3200 SH SOLE 2900 300 0
MONTANA POWER CO COM 612085100 1421 40250 SH SOLE 37850 2400 0
MOTOROLA INC. 620076109 545 18782 SH SOLE 18089 693 0
NATIONAL CITY CORPORATION 635405103 1412 82768 SH SOLE 65310 17458 0
NORFOLK SOUTHERN NORFOLK SOUTHERN 655844108 155 10450 SH SOLE 10450 0 0
NUCO2 INC 629428103 115 14400 SH DEFINED 14400 0 0
PACTIV CORPORATION 695257105 161 20487 SH SOLE 19174 1313 0
PEPSICO, INC 713448108 1334 30041 SH SOLE 29041 1000 0
PFIZER INC 717081103 5440 113351 SH SOLE 100631 12720 0
PFIZER INC 717081103 385 8035 SH DEFINED 8035 0 0
PHARMACIA CORP 71713U102 1225 23716 SH SOLE 23716 0 0
PROCTER & GAMBLE 742718109 635 11094 SH SOLE 11019 75 0
QUAKER OATS CO COM 747402105 510 6800 SH SOLE 6800 0 0
R G S ENERGY GROUP INC 74956K104 281 12630 SH SOLE 12430 200 0
RELIANT ENERGY INC 75952J108 2702 91423 SH SOLE 89473 1950 0
SBC COMMUNICATIONS 78387G103 7189 166232 SH SOLE 152103 14129 0
SCHERING PLOUGH CORP COM 806605101 353 7000 SH SOLE 7000 0 0
SCHLUMBERGER LTD COM 806857108 512 6874 SH SOLE 6774 100 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 964 14800 SH SOLE 14800 0 0
SOUTHERN CO COM 842587107 222 9560 SH SOLE 5780 3780 0
SPRINT CORP SERIES I PCS 852061506 223 3750 SH SOLE 3750 0 0
SPRINT CORPORATION 852061100 369 7250 SH SOLE 7250 0 0
STATE STREET CORP 857477103 408 3850 SH SOLE 3850 0 0
SUNGUARD DATA 867363103 229 7400 SH SOLE 7300 100 0
SYSCO CORPORATION 871829107 257 6110 SH SOLE 3190 2920 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 502 47850 SH SOLE 47850 0 0
TELEFONOS DE MEXICO S A SPN ADR ORD L 879403780 257 4500 SH SOLE 4500 0 0
TEXACO INC COM 881694103 1601 30079 SH SOLE 29804 275 0
TIME WARNER INC 887315109 704 9275 SH SOLE 8975 300 0
TXU CORP COM 873168108 423 14350 SH SOLE 13950 400 0
UTILICORP UTD INC COM 918005109 713 35891 SH SOLE 35891 0 0
VODAFONE AIRTOUCH PLC 92857T107 785 18950 SH SOLE 18950 0 0
WAL MART STORES INC COM 931142103 484 8400 SH SOLE 8400 0 0
WEYERHAEUSER CO COM 962166104 1265 29430 SH SOLE 28950 480 0
WINTRUST FINANCIAL CORP 97650W108 380 24660 SH SOLE 20760 3900 0
WORLDCOM INC. 98157D106 371 8100 SH DEFINED 8100 0 0
WORLDCOM INC. 98157D106 5040 109898 SH SOLE 101357 8541 0
WSFS FINANCIAL CORP. 929328102 122 11760 SH SOLE 11760 0 0
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