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Previous: XOMA LTD, DEF 14A, 2000-04-25 |
Next: USINTERNETWORKING INC, S-8, 2000-04-25 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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
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: 119
Form13F Information Table Value Total: 406143
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 5768 163980 SH SOLE 152280 11700 0
ALLERGAN INC COM 018490102 477 9550 SH SOLE 9550 0 0
AMERICAN HOME PRODS CORP COM 026609107 1529 28450 SH SOLE 28450 0 0
AMERICAN INTERNATIONAL GROUPINC 026874107 1456 13302 SH SOLE 12510 792 0
AMERICAN INTERNATIONAL GROUPINC 026874107 307 2812 SH DEFINED 2812 0 0
ASSOCIATES 1ST CAPITAL CORP CLASS A 046008108 314 14706 SH SOLE 11820 2886 0
AT&T CORP. 001957109 418 7426 SH DEFINED 7426 0 0
AT&T CORP. 001957109 3299 58587 SH SOLE 56725 1862 0
ATLANTIC RICHFIELD CO COM 048825103 2744 32288 SH SOLE 28288 4000 0
ATMEL CORPORATION 049513104 2322 45000 SH SOLE 26000 19000 0
AUTOMATIC DATA PROCESSING 053015103 830 17210 SH SOLE 16710 500 0
BANK ONE CORP COM 06423A103 1969 57094 SH SOLE 53292 3802 0
BED BATH & BEYOND 075896100 2203 55975 SH SOLE 52050 3925 0
BELL ATLANTIC CORP COM 077853109 2501 40935 SH SOLE 40935 0 0
BELLSOUTH CORP COM 079860102 8775 187238 SH SOLE 171688 15550 0
BESTFOODS 08658U101 5027 107400 SH SOLE 105150 2250 0
BP AMOCO PLC SPONSORED ADR 055622104 3475 65264 SH SOLE 63764 1500 0
BRISTOL MYERS SQUIBB CO COM 110122108 8837 152375 SH SOLE 140665 11710 0
CHEVRON CORPORATION COM 166751107 597 6460 SH SOLE 6460 0 0
CINTAS CORPORATION 172908105 285 7275 SH SOLE 6975 300 0
CISCO SYSTEMS INC. 17275R102 2669 34528 SH SOLE 9510 25018 0
CITIGROUP INC 172967101 1167 19499 SH SOLE 19141 358 0
CLAIRES STORES INC 179584107 575 28700 SH SOLE 28600 100 0
COCA COLA COMPANY 191216100 2112 45014 SH SOLE 42389 2625 0
COCA COLA COMPANY 191216100 265 5650 SH DEFINED 5650 0 0
COLGATE PALMOLIVE CO 194162103 634 11248 SH SOLE 8820 2428 0
COLGATE PALMOLIVE CO 194162103 259 4600 SH DEFINED 4600 0 0
COMERICA INC COM 200340107 7222 172497 SH SOLE 157497 15000 0
COMPAQ COMPUTER 204493100 410 15200 SH SOLE 13700 1500 0
COOPER TIRE & RUBBER CO 216831107 315 25150 SH SOLE 25150 0 0
COSTCO WHOLESALE CORP. 22160K105 1449 27575 SH SOLE 27575 0 0
DELL COMPUTER 247025109 296 5500 SH SOLE 5500 0 0
DISNEY WALT CO 254687106 874 21190 SH SOLE 21015 175 0
DOW CHEM CO COM 260543103 2085 18295 SH SOLE 18295 0 0
DTE ENERGY 233331107 654 22444 SH SOLE 18801 3643 0
EL PASO ENERGY CORP 283905107 217 5383 SH SOLE 5170 213 0
EMERSON ELEC CO COM 291011104 698 13150 SH SOLE 11050 2100 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 382 1944 SH SOLE 1944 0 0
EXXON MOBIL CORP 30231G102 12660 162465 SH SOLE 146347 16118 0
FANNIE MAE 313586109 810 14325 SH SOLE 13425 900 0
FIFTH THIRD BANCORP 316773100 1240 19688 SH SOLE 17441 2247 0
FLEETBOSTON FINL CORP 339030108 318 8725 SH SOLE 5925 2800 0
FORD MTR CO DEL COM 345370100 1533 33398 SH SOLE 28180 5218 0
GENERAL ELEC CO COM 369604103 29604 190233 SH SOLE 187158 3075 0
GENERAL ELEC CO COM 369604103 396 2550 SH DEFINED 2550 0 0
GENERAL MTRS CORP COM 370442105 483 5841 SH SOLE 5293 548 0
GENESCO INC 371532102 387 29525 SH SOLE 26025 3500 0
GILLETTE CO 375766102 243 6461 SH SOLE 6195 266 0
GTE CORP COM 362320103 3366 47415 SH SOLE 43980 3435 0
HARLEY DAVIDSON INC 412822108 860 10840 SH SOLE 10640 200 0
HEINZ H J CO COM 423074103 761 21849 SH SOLE 21849 0 0
HEWLETT PACKARD 428236103 3818 28740 SH SOLE 27140 1600 0
HEWLETT PACKARD 428236103 478 3600 SH DEFINED 3600 0 0
HOME DEPOT INC 437076102 2137 33134 SH SOLE 31709 1425 0
ILLINOIS TOOL WORKS INC 452308109 354 6425 SH SOLE 4600 1825 0
INTEL CORPORATION 458140100 16671 126363 SH SOLE 122638 3425 300
INTEL CORPORATION 458140100 3620 27441 SH DEFINED 27441 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 5365 45468 SH SOLE 44838 630 0
INTL PAPER CO 460146103 1236 28921 SH SOLE 9613 19308 0
JOHNSON & JOHNSON COM 478160104 4020 57225 SH SOLE 51575 5650 0
K MART CORP COM 482584109 106 11000 SH SOLE 11000 0 0
KIMBERLY CLARK CORP, COMMON 494368103 403 7199 SH SOLE 6675 524 0
KOHL'S CORPORATION 500255104 303 2957 SH SOLE 2763 194 0
LA-Z-BOY INC 505336107 170654 11100840 SH SOLE 10769749 331091 0
LA-Z-BOY INC 505336107 2082 135502 SH DEFINED 134502 1000 0
LILLY, (ELI) 532457108 5051 80668 SH SOLE 72668 8000 0
LSI LOGIC CORP 502161102 392 5400 SH DEFINED 5400 0 0
LUCENT TECHNOLOGIES 549463107 2318 37857 SH SOLE 35477 2380 0
MCDONALDS CORP COM 580135101 314 8420 SH SOLE 8420 0 0
MCI WORLDCOM INC 55268B106 2169 47873 SH SOLE 45032 2841 0
MCI WORLDCOM INC 55268B106 345 7625 SH DEFINED 7625 0 0
MDU RES GROUP INC COM 552690109 718 34625 SH SOLE 34625 0 0
MEDIAONE GROUP INC 58440J104 691 8536 SH SOLE 8536 0 0
MERCK & CO INC COM 589331107 7614 122576 SH SOLE 109936 12640 0
MICROSOFT CORP 594918104 5390 50730 SH SOLE 47680 3050 0
MICROSOFT CORP 594918104 860 8100 SH DEFINED 8100 0 0
MINNESOTA MNG & MFG CO COM 604059105 283 3200 SH SOLE 2900 300 0
MONSANTO CO COM 611662107 1061 20618 SH SOLE 20618 0 0
MONTANA POWER CO COM 612085100 2897 45280 SH SOLE 42880 2400 0
MOTOROLA INC. 620076109 948 6494 SH SOLE 6463 31 0
NATIONAL CITY CORPORATION 635405103 1704 85228 SH SOLE 67670 17558 0
NEWELL RUBBERMAID INC 651229106 268 10822 SH SOLE 10009 813 0
NORFOLK SOUTHERN NORFOLK SOUTHERN 655844108 148 10450 SH SOLE 10450 0 0
NOVELL INC COM 670006105 635 22200 SH SOLE 12200 10000 0
NUCO2 INC 629428103 192 14400 SH DEFINED 14400 0 0
PACTIV CORPORATION 695257105 170 19595 SH SOLE 18138 1457 0
PEPSICO, INC 713448108 685 19666 SH SOLE 19116 550 0
PFIZER INC 717081103 250 6845 SH DEFINED 6845 0 0
PFIZER INC 717081103 2160 59105 SH SOLE 46835 12270 0
PROCTER & GAMBLE 742718109 837 14819 SH SOLE 14544 275 0
QUAKER OATS CO COM 747402105 1333 22000 SH SOLE 22000 0 0
R G S ENERGY GROUP INC 74956K104 356 16755 SH SOLE 16355 400 0
RELIANT ENERGY INC 75952J108 1992 84583 SH SOLE 82733 1850 0
RPM INC OHIO COM 749685103 114 10450 SH SOLE 10450 0 0
SAFEGUARD SCIENTIFICS 786449108 414 6000 SH DEFINED 6000 0 0
SBC COMMUNICATIONS 78387G103 7173 170301 SH SOLE 156172 14129 0
SCHERING PLOUGH CORP COM 806605101 244 6600 SH SOLE 6600 0 0
SCHLUMBERGER LTD COM 806857108 441 5774 SH SOLE 5774 0 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 3554 53800 SH SOLE 53800 0 0
SOUTHWEST AIRLS CO COM 844741108 266 12800 SH SOLE 12612 188 0
SPRINT CORP SERIES I PCS 852061506 245 3750 SH SOLE 3750 0 0
SPRINT CORPORATION 852061100 458 7250 SH SOLE 7250 0 0
STATE STREET CORP 857477103 372 3850 SH SOLE 3850 0 0
STRYKER CORP 863667101 212 3050 SH SOLE 3050 0 0
SUNGUARD DATA 867363103 285 7550 SH SOLE 7450 100 0
SYSCO CORPORATION 871829107 220 6110 SH SOLE 3190 2920 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 505 47850 SH SOLE 47850 0 0
TELEFONOS DE MEXICO S A SPN ADR ORD L 879403780 306 4600 SH SOLE 4600 0 0
TEXACO INC COM 881694103 1471 27379 SH SOLE 27204 175 0
TIME WARNER INC 887315109 927 9275 SH SOLE 8975 300 0
TRW INC 872649108 386 6600 SH SOLE 6000 600 0
US WEST INC 91273H101 621 8561 SH SOLE 8561 0 0
UTILICORP UTD INC COM 918005109 655 36282 SH SOLE 36125 157 0
VODAFONE AIRTOUCH PLC 92857T107 1063 19150 SH SOLE 19150 0 0
WAL MART STORES INC COM 931142103 474 8400 SH SOLE 8400 0 0
WARNER LAMBERT CO COM 934488107 2218 22713 SH SOLE 22713 0 0
WEYERHAEUSER CO COM 962166104 1663 29190 SH SOLE 28950 240 0
WINTRUST FINANCIAL CORP 97650W108 357 25110 SH SOLE 21210 3900 0
WSFS FINANCIAL CORP. 929328102 394 31760 SH SOLE 31760 0 0
</TABLE>
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