UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/00
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: 28-07438
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 09, 2001
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: 112
Form13F Information Table Value Total: 341269
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 5847 120747 SH SOLE 119447 1300 0
AGILENT TECHNOLOGIES INC. 00846U101 346 6324 SH SOLE 5802 522 0
ALLERGAN INC COM 018490102 924 9550 SH SOLE 9550 0 0
ALLTEL CORP COM 020039103 688 11032 SH SOLE 11032 0 0
AMERICAN HOME PRODS CORP COM 026609107 1725 27150 SH SOLE 27150 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 1957 19865 SH SOLE 18678 1187 0
AMERICAN INTERNATIONAL GROUP INC 026874107 437 4443 SH DEFINED 4443 0 0
AT&T CORP. 001957109 596 34568 SH SOLE 31418 3150 0
ATMEL CORPORATION 049513104 790 68000 SH SOLE 30000 38000 0
AUTOMATIC DATA PROCESSING 053015103 981 15510 SH SOLE 15210 300 0
BANK ONE CORP COM 06423A103 700 19141 SH SOLE 15339 3802 0
BED BATH & BEYOND 075896100 3419 152850 SH SOLE 140000 12850 0
BELLSOUTH CORP COM 079860102 3028 73983 SH SOLE 70433 3550 0
BP AMOCO PLC SPONSORED ADR 055622104 6029 125946 SH SOLE 117636 8310 0
BP AMOCO PLC SPONSORED ADR 055622104 274 5730 SH DEFINED 5730 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10499 142025 SH SOLE 132815 9210 0
BRISTOL MYERS SQUIBB CO COM 110122108 288 3900 SH DEFINED 3900 0 0
CHEVRON CORPORATION COM 166751107 451 5349 SH SOLE 5349 0 0
CINTAS CORPORATION 172908105 386 7275 SH SOLE 6975 300 0
CISCO SYSTEMS INC. 17275R102 1564 40900 SH SOLE 16800 24100 0
CITIGROUP INC 172967101 1516 29693 SH SOLE 27099 2594 0
CITIGROUP INC 172967101 206 4054 SH DEFINED 4054 0 0
CLAIRES STORES INC 179584107 353 19700 SH SOLE 19700 0 0
COCA COLA COMPANY 191216100 1600 26275 SH SOLE 24175 2100 0
COCA COLA COMPANY 191216100 313 5150 SH DEFINED 5150 0 0
COLGATE PALMOLIVE CO 194162103 674 10448 SH SOLE 8420 2028 0
COLGATE PALMOLIVE CO 194162103 296 4600 SH DEFINED 4600 0 0
COMERICA INC COM 200340107 9638 162354 SH SOLE 146754 15600 0
COMPAQ COMPUTER 204493100 185 12300 SH SOLE 11800 500 0
COOPER TIRE & RUBBER CO 216831107 145 13700 SH SOLE 13700 0 0
DISNEY WALT CO 254687106 530 18350 SH SOLE 18115 235 0
DOW CHEM CO COM 260543103 857 23409 SH SOLE 23409 0 0
DTE ENERGY 233331107 700 18005 SH SOLE 15707 2298 0
DUKE ENERGY CORP COM 264399106 830 9741 SH SOLE 9391 350 0
EL PASO ENERGY CORP 283905107 804 11236 SH SOLE 10414 822 0
EMERSON ELEC CO COM 291011104 1069 13575 SH SOLE 11625 1950 0
EMERSON ELEC CO COM 291011104 236 3000 SH DEFINED 3000 0 0
EQUITY INCOME FUND EXCHANGE SERIES-AT&T SHARES 294700703 269 1944 SH SOLE 1944 0 0
EXXON MOBIL CORP 30231G102 13047 150098 SH SOLE 134788 15310 0
FANNIE MAE 313586109 1207 13920 SH SOLE 12920 1000 0
FANNIE MAE 313586109 286 3300 SH DEFINED 3300 0 0
FIFTH THIRD BANCORP 316773100 1573 26342 SH SOLE 22972 3370 0
FLEETBOSTON FINL CORP 339030108 1972 52525 SH SOLE 48525 4000 0
FORD MOTOR COMPANY 345370860 842 35939 SH SOLE 26900 9039 0
FORTUNE BRANDS INC (FORMERLY AMERICAN BRANDS) 349631101 888 29617 SH SOLE 21867 7750 0
GENERAL ELEC CO COM 369604103 589 12290 SH DEFINED 12290 0 0
GENERAL ELEC CO COM 369604103 27511 573997 SH SOLE 554622 19375 0
GENERAL MTRS CORP COM 370442105 333 6551 SH SOLE 6003 548 0
GENESCO INC 371532102 582 23825 SH SOLE 20825 3000 0
HARLEY DAVIDSON INC 412822108 1943 48900 SH SOLE 45400 3500 0
HARLEY DAVIDSON INC 412822108 230 5800 SH DEFINED 5800 0 0
HEINZ H J CO COM 423074103 211 4449 SH SOLE 4449 0 0
HEWLETT PACKARD 428236103 1821 57700 SH SOLE 54500 3200 0
HEWLETT PACKARD 428236103 227 7200 SH DEFINED 7200 0 0
HOME DEPOT INC 437076102 2981 65259 SH SOLE 55384 9875 0
HONEYWELL INTL INC 438516106 1125 23800 SH SOLE 23700 100 0
HUNTINGTON BANCSHARES 446150104 241 14953 SH SOLE 14953 0 0
ILLINOIS TOOL WORKS INC 452308109 441 7411 SH SOLE 5336 2075 0
INTEL CORPORATION 458140100 6673 221991 SH SOLE 213496 7895 600
INTEL CORPORATION 458140100 1750 58240 SH DEFINED 58240 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 3528 41514 SH SOLE 40964 550 0
INTL PAPER CO 460146103 563 13803 SH SOLE 13803 0 0
IRWIN FINCL CORP. CAP TRUST CNV PFD 8.75% 449498203 802 28400 SH SOLE 28400 0 0
JOHNSON & JOHNSON COM 478160104 4919 46825 SH SOLE 41175 5650 0
KIMBERLY CLARK CORP, COMMON 494368103 947 13398 SH SOLE 10825 2573 0
KOHL'S CORPORATION 500255104 800 13126 SH SOLE 12588 538 0
LA-Z-BOY INC 505336107 141637 8992852 SH SOLE 8162150 830702 0
LA-Z-BOY INC 505336107 11646 739443 SH DEFINED 739443 0 0
LILLY, (ELI) 532457108 2900 31168 SH SOLE 30168 1000 0
LUCENT TECHNOLOGIES 549463107 158 11775 SH SOLE 11382 393 0
MDU RES GROUP INC COM 552690109 441 13600 SH SOLE 13600 0 0
MERCK & CO INC COM 589331107 5068 54142 SH SOLE 40702 13440 0
MERCK & CO INC COM 589331107 313 3350 SH DEFINED 3350 0 0
MICROSOFT CORP 594918104 360 8310 SH DEFINED 8310 0 0
MICROSOFT CORP 594918104 2455 56627 SH SOLE 53327 3300 0
MINNESOTA MNG & MFG CO COM 604059105 265 2200 SH SOLE 1900 300 0
MONTANA POWER CO COM 612085100 590 28450 SH SOLE 26850 1600 0
MOTOROLA INC. 620076109 329 16282 SH SOLE 15189 1093 0
NATIONAL CITY CORPORATION 635405103 2422 84272 SH SOLE 69172 15100 0
NOVELL INC COM 670006105 53 10200 SH SOLE 10200 0 0
NUCO2 INC 629428103 111 14400 SH DEFINED 14400 0 0
OWENS CORNING 69073F103 13 16550 SH SOLE 8050 8500 0
PACTIV CORPORATION 695257105 193 15671 SH SOLE 15223 448 0
PEPSICO, INC 713448108 1793 36191 SH SOLE 35241 950 0
PEPSICO, INC 713448108 221 4475 SH DEFINED 4475 0 0
PFIZER INC 717081103 5044 109654 SH SOLE 97619 12035 0
PFIZER INC 717081103 300 6535 SH DEFINED 6535 0 0
PHARMACIA CORP 71713U102 734 12039 SH SOLE 12039 0 0
PROCTER & GAMBLE 742718109 1179 15042 SH SOLE 15042 0 0
QUAKER OATS CO COM 747402105 535 5500 SH SOLE 5400 100 0
R G S ENERGY GROUP INC 74956K104 314 9705 SH SOLE 9505 200 0
RELIANT ENERGY INC 75952J108 2824 65223 SH SOLE 63723 1500 0
SBC COMMUNICATIONS 78387G103 7487 156810 SH SOLE 143057 13753 0
SCHLUMBERGER LTD COM 806857108 559 6999 SH SOLE 6899 100 0
SCIENTIFIC ATLANTA INC 808655104 224 6900 SH SOLE 6300 600 0
SMITHKLINE BEECHAM PLC NEW ADR ORDINARY SHARES 832378301 509 8200 SH SOLE 8200 0 0
SPRINT CORPORATION 852061100 228 11250 SH SOLE 11250 0 0
STATE STREET CORP 857477103 478 3850 SH SOLE 3850 0 0
SUNGUARD DATA 867363103 303 6450 SH SOLE 6450 0 0
SYSCO CORPORATION 871829107 270 9020 SH SOLE 6180 2840 0
TCW CONVERTIBLE SECURITIES FUND INC 872340104 485 46850 SH SOLE 46850 0 0
TELEFONOS DE MEXICO S A SPN ADR ORD L 879403780 203 4500 SH SOLE 4500 0 0
TEXACO INC COM 881694103 1849 29779 SH SOLE 29554 225 0
TIME WARNER INC 887315109 468 8975 SH SOLE 8975 0 0
TXU CORP COM 873168108 735 16600 SH SOLE 16100 500 0
UTILICORP UTD INC COM 918005109 746 24085 SH SOLE 24085 0 0
VERIZON COMMUNICATIONS INC. 92343V104 3849 76806 SH SOLE 72611 4195 0
VERIZON COMMUNICATIONS INC. 92343V104 230 4606 SH DEFINED 4606 0 0
WAL MART STORES INC COM 931142103 466 8780 SH SOLE 8700 80 0
WASHINGTON MUTUAL INC 939322103 329 6206 SH SOLE 6206 0 0
WINTRUST FINANCIAL CORP 97650W108 223 14055 SH SOLE 10605 3450 0
WORLDCOM INC. 98157D106 548 39002 SH SOLE 35261 3741 0
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