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Previous: AMERICAN FAMILY MUTUAL INSURANCE CO, 13F-HR, 1999-07-27 |
Next: DETONICS SMALL ARMS LTD, 10-Q, 1999-07-27 |
<PAGE> 1
OMB APROVAL
OMB Number: 3232-0006
Expires: February 28, 1997
Estimated average burden
hours per response...24.60
UNITES STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SEC USE ONLY
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 6-30, 1999
------ ---
(Please read instructions before preparing form.)
If amended report check here: [X]
CITIZENS BANK
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
328 S. SAGINAW ST. FLINT MI 48502
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
JOYCE L. LEHMAN, TRUST COMPLIANCE OFFICER 810-766-7761
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted. Pursuant to the requirements of Securities Exchange Act of
1934, the undersigned institutional investment manager has caused
this report to be signed on its behalf in the City of FLINT and State of
MI on the 16 day of July, 1999
CITIZENS BANK
------------------------------------------
(Name of Institutional Investment Manager)
/s/JOYCE L. LEYMAN
------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
----- ------------- ----- -------------
<S> <C> <C> <C>
1. 6.
------------------------------ ------------- -------------------------- -------------
2. 7.
------------------------------ ------------- -------------------------- -------------
3. 8.
------------------------------ ------------- -------------------------- -------------
4. 9.
------------------------------ ------------- -------------------------- -------------
5. 10.
------------------------------ ------------- -------------------------- -------------
(SEC 1685 5/91)
</TABLE>
<TABLE>
FORM 13 F
(SEC USE ONLY)
Page of Name of Reporting Manager
-------- -------------- ---------------------------
Item 5: Item 6: Item 8
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7: Voting Authority (Shares)
Name of Title of CUSIP Fair Market Principal (b) Shared- Managers ----------------------------
Issuer Class Number Value Amount (a) Sole As Defined (c) Shared- See Instr. V (a) Sole (b) Shared (c) None
in Instr. V Other
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
SEC 1685 (5/91)
</TABLE>
<PAGE> 2
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 1
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC CORP COMMON STOCK 001055102 2697909 57864 XX 57864
(FORMERLYAMERICANFAMILY CORP)
001055102 122391 2625 XX 2050 575
AMR CORP COMMON STOCK 001765106 579125 8200 XX 8200
A T & T CORP COMMON STOCK 001957109 2435387 42586 XX 42399 187
001957109 6071425 106167 XX 33593 69015 3559
001957109 39459 690 XX XX 390 300
ABBOTT LABS COMMON STOCK 002824100 3868636 91701 XX 91701
002824100 2380978 56438 XX 47938 2800 5700
AIMCO RESOURCE INC (15.6--6 OWNERSHIP) 008999997 120009 36700 XX 36700
AIR PROD & CHEM INC COMMON STOCK 009158106 718100 16700 XX 16700
009158106 65790 1530 XX 1530
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1937580 18024 XX 17784 240
ALLIED SIGNAL INC COMMON STOCK 019512102 117015 1778 XX 1778
019512102 371972 5652 XX 5252 400
ALLSTATE CORP COMMON STOCK 020002101 427974 11470 XX 11470
020002101 142758 3826 XX 1856 926 1044
COLUMN TOTALS 22096508
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 2
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COMMON STOCK 025816109 691931 5183 XX 5033 15O
025816109 858405 6430 XX 1430 5000
025816109 26700 200 XX XX 200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3488294 62923 XX 61873 1050
026609107 4833817 87194 XX 40994 44200 2000
AMERICAN INTL GROUP INC COMMON STOCK 026874107 7111902 59235 XX 59235
026874107 1341098 11170 XX 10945 225
AMERITECH CORP NEW COMMON STOCK 030954101 4036077 56008 XX 55408 600
030954101 5246871 72810 XX 15194 55584 2032
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 14900 200 XX 200
035229103 312900 4200 XX 4200
AON CORP COMMON STOCK 037389103 288023 6787 XX 6787
037389103 343574 8096 XX 8096
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 146709 9740 XX 9740
039483102 300572 19955 XX 19955
ASHLAND INC COMMON STOCK 044204105 25688 600 XX 600
COLUMN TOTALS 29067461
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 3
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
044204105 205500 4800 XX 4800
ASSOCIATES FIRST CAPITAL CORP CL A COMMON 046008108 260501 6184 XX 6184
STOCK
046008108 475970 11299 XX 4683 6616
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 413218 4689 XX 4689
048825103 1864989 21163 XX 8363 10800 2000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1006294 23100 XX 23100
053015103 662150 15200 XX 14800 400
BP AMOCO PLC SPONSORED 055622104 5733697 50213 XX 49155 1058
ADR
055622104 1864568 16329 XX 14724 1605
055622104 16557 145 XX XX 145
BANK OF AMERICA CORP COMMON STOCK 060505104 184313 2474 XX 2474
060505104 596298 8004 XX 8004
BANK ONE CORP COMMON STOCK 06423A103 10456967 175012 XX 175012
06423A103 2825100 47282 XX 42282 5000
BANK ONE CORP PFD PUR UNIT 06423A707 5063 200 XX 200
7 .50%
06423A707 318938 12600 XX 600 10000 2000
COLUMN TOTALS 26890123
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
RUN O7/13/99 CITIZENS BANK PAGE 4
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANKAMERICA CORP COMMON STOCK 06605F102 775853 11316 XX 11316
NEW
BAXTER INTL INC COMMON STOCK 071813109 109575 1800 XX 1800
071813109 374320 6149 XX 1049 5100
BELL ATLANTIC CORP COMMON STOCK 077853109 2311747 36951 XX 36951
077853109 5700507 91117 XX 24051 64682 2384
BELLSOUTH CORP COMMON STOCK 079860102 2447344 53714 XX 53714
079860102 5249757 115221 XX 30865 83280 1076
BESTFOODS INC COMMON STOCK 366102 7568 XX 7568
08658U101 187018 3866 XX 3066 800
BLACK & DECKER COMMON STOCK 091797100 1620838 26874 XX 26874
091797100 9650 160 XX 160
BOEING COMMON STOCK 097023105 201868 4530 XX 4530
097023105 2382088 53455 XX 23710 29225 520
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3130240 42880 XX 42480 400
110122108 4888664 66968 XX 43600 20968 2400
BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 181172 5695 XX 5695
COLUMN TOTALS 29936743
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 5
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A)(B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12189T104 126646 3981 XX 3981
CMS ENERGY CORP COMMON STOCK 125896100 199706 4931 XX 4831 100
125896100 359478 8876 XX 7388 1288 200
125896100 4050 100 XX XX 100
CSX CORP COMMON STOCK 126408103 35154 756 XX 756
126408103 354470 7623 XX 6623 1000
CAROLINA PWR & LT CO COMMON STOCK 144141108 102826 2423 XX 2298 125
144141108 305550 7200 XX 6200
CATERPILLAR TRACTOR CO COMMON STOCK 149123101 337388 5514 XX 5514
149123101 97533 1594 XX 1194 400
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 38334 450 XX 450
16161A108 170375 2000 XX 2000
CHEVRON CORP COMMON STOCK 166751107 1585370 16302 XX 16302
166751107 965498 9928 XX 9388 540
166751107 19450 200 XX XX 200
CISCO SYS INC COMMON STOCK 17275R102 3383773 50457 XX 50457
COLUMN TOTALS 8085601
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 6
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A)(B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C><C> <C> <C> <C> <C> <C>
17275R102 1236230 18434 XX 15434 400 2600
17275R102 18778 280 XX XX 280
CITIGROUP INC COMMON STOCK 172967101 66115 1351 XX 1351
172967101 524219 10712 XX 10712
CITIZENS BKG CORP MI COMMON 174420109 27920392 926818 XX 881840 450 44528
STOCK
174420109 16566732 549933 XX 413077 71690 65166
174420109 285736 9485 XX XX 1485 8000
COCA-COLA CO DELAWARE 191216100 1465793 23038 XX 22838 200
COMMON STOCK
191216100 1537944 24172 XX 23972 200
191216100 25450 400 XX XX 400
COLGATE PALMOLIVE CO COMMON STOCK 194162103 551600 11200 XX 11200
194162103 241522 4904 XX 4904
COMERICA INC COMMON STOCK 200340107 885720 14762 XX 14762
200340107 1126920 18782 XX 16727 2055
COMMERCIAL NATL FINL CORP COMMON STOCK 202216107 419638 11380 XX 6952 4428
202216107 547889 14858 XX 14858
COLUMN TOTALS 53420678
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 7
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMUNITY BANCORP INC COMMON STOCK 203992995 588000 3675 XX 3675
COMPAQ COMPUTER CORP COMMON STOCK 204493100 288231 10775 XX 10775
204493100 144985 5420 XX 5420
204493100 10700 400 XX XX 400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 71710 1598 XX 1598
209115104 144677 3224 XX 2524 700
COOPER INDUSTRIES INC COMMON STOCK 216669101 278744 5150 XX 5150
216669101 221913 4100 XX 4100
DTE ENERGY COMPANY COMMON STOCK 233331107 174023 4238 XX 4182 56
233331107 1350053 32878 XX 16890 10500 5488
DAYTON HUDSON CORP COMMON STOCK 239753106 3837014 52970 XX 52970
239753106 1760593 24305 XX 22705 1600
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 600376 31703 XX 31083 620
247126105 3385665 178781 XX 28957 141182 8642
247126105 10567 558 XX XX 419 139
DENNOS FURNITURE INC COMMON STOCK 247999105 223088 7996 XX 7996
COLUMN TOTALS 13090339
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 8
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COMMON STOCK 254687106 1703993 61683 XX 61683
254687106 689520 24960 XX 24960
254687106 16575 600 XX XX 600
DOLLAR GENERAL CORP COMMON STOCK 256669102 538805 17775 XX 17775
DOMINION RESOURCES INC COMMON STOCK 257470104 13181 300 XX 300
257470104 237175 5398 XX 4699 300 399
DOW CHEMICAL CO COMMON STOCK 260543103 1745795 13151 XX 13051 100
260543103 20325220 153109 XX 149943 214 2952
260543103 26550 200 XX XX 200
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1044989 14577 XX 14577
263534109 1431599 19970 XX 16770 3200
263534109 47314 660 XX XX 260 400
DUFF & PHELPS UTILS INCOME INC FORMERLY 264324104 4267 404 XX 404
SELECTED UTILS
IN COMMON STOCK
264324104 112026 10606 XX 606 10000
EASTMAN KODAK CO COMMON STOCK 277461109 375896 5285 XX 5135 150
277461109 1273066 17899 XX 12124 5775
COLUMN TOTALS 29585971
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 9
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
277461109 14225 200 XX XX 200
EDISON INTL COMMON STOCK 281020107 74550 2800 XX 2800
281020107 462636 17376 XX 17376
ELECTRONIC DATA SYSTEMS CORP NEW COMMON 285661104 583048 9404 XX 9404
STOCK
(FORMERLYGM CL E) 285661104 14327332 231086 XX 8794 214640 7652
285661104 31000 500 XX XX 500
EMERSON ELECTRIC C0 COMMON STOCK 291011104 31841631 49955 XX 49955
291011104 708581 11115 XX 8515 2600
ENRON CORP COMMON STOCK 293561106 241850 2800 XX 2800
293561106 721231 8350 XX 5500 1000 1850
EQUITY INCOME FD UNIT SER 294700703 256562 1221 XX 1221
AT&T SHS
EXXON CORP COMMON STOCK 302290101 9312696 117233 XX 116608 625
302290101 9050394 113931 XX 99809 9822 4300
302290101 79438 1000 XX XX 600 400
FPL GROUP INC COMMON STOCK 302571104 178624 3270 XX 3270
302571104 344138 6300 XX 6300
COLUMN TOTALS 39570937
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 10
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FNMA COMMON STOCK 313586109 1256980 18485 XX 18485
313586109 472804 6953 XX 4500 1653 800
FENTURA BANCORP INC COMMON STOCK 314645102 891938 16750 XX 16750
314645102 1101636 20688 XX 9430 11258
FIRST DATA CORP COMMON STOCK 319963104 910350 18207 XX 18207
319963104 35600 712 XX 712
FIRST UNION CORP COMMON STOCK 337358105 1812179 38557 XX 38557
337358105 438040 9320 XX 7220 900 1200
FIRSTENERGY CORP COMMON STOCK 337932107 18044 588 XX 588
337932107 209565 6829 XX 4829 2000
FLA PROGRESS CO COMMON STOCK 341109106 688894 16650 XX 1650 15000
FORD MOTOR CO COMMON STOCK 345370100 995568 17778 XX 17778
345370100 1309280 23380 XX 10684 12696
FORTUNE BRANDS INC COMMON STOCK 349631101 131600 3200 XX 3200
349631101 252179 6132 XX 6132
GTE CORP COMMON STOCK 362320103 2709501 37053 XX 37053
COLUMN TOTALS 13234158
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 11
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
362320103 1912438 26153 XX 22007 700 3446
GANNETT INC COMMON STOCK 364730101 609219 8528 XX 8528
364730101 156591 2192 XX 2192
GENERAL ELECTRIC CO COMMON STOCK 369604103 24113227 205876 XX 204160 200 1516
369604103 17953974 153289 XX 99693 48296 5300
369604103 63833 545 XX XX 145 400
GENERAL HOUSING CORP CL A COMMON 369777776 3136400 7841 XX 7841
STOCK VOTING
GENERAL MILLS INC COMMON STOCK 370334104 792859 9625 XX 9500 125
370334104 568388 6900 XX 5200 1700
GENERAL MOTORS CORP COMMON STOCK 370442105 3120042 47184 XX 46296 888
370442105 16921321 255899 XX 40992 202540 12367
370442105 52900 800 XX XX 600 200
GENERAL MOTORS CORP CL H NEW 370442832 53243 916 XX 874 42
370442832 3329981 57290 XX 1592 53710 1988
GILLETTE CO COMMON STOCK 375766102 1293707 29999 XX 29999
375766102 73097 1695 XX 1695
COLUMN TOTALS 74151220
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 12
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 100631 1752 XX 1752
382550101 182938 3185 XX 3185
HERCULES INC COMMON STOCK 427056106 1303313 33100 XX 33100
427056106 9056 230 XX 230
HEWLETT PACKARD COMMON STOCK 428236103 3135759 29392 XX 29392
428236103 1008197 9450 XX 8350 500 600
HOME DEPOT INC COMMON STOCK 437076102 3873131 58851 XX 58551 300
437076102 1005878 15284 XX 14834 450
HONEYWELL INC COMMON STOCK 138506107 500246 4130 XX 4130
438506107 26648 220 XX 220
HOOPER HILL FARMS, INC COMMON STOCK 438888885 254913 429 XX 429
HUNTINGTON BANCSHARES COMMON STOCK 446150104 894864 25119 XX 25119
446150104 42643 1197 XX 1197
IMC MORTGAGE CO COMMON STOCK 449923101 1100 10000 XX 10000
IMS HEALTH INC COMMON STOCK 449934108 1040654 34473 XX 34273 200
449934108 183963 6094 XX 6094
COLUMN TOTALS 13563934
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 13
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1 ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INDUSTRIAL STL COMMON STOCK 4563459A7 480000 12000 XX 12000
INTEL CORP COMMON STOCK 458140100 9232865 139364 XX 138996 368
458140100 3335224 50343 XX 44025 718 5600
IBM CORP COMMON STOCK 459200101 4472930 32560 XX 32360 200
459200101 5376858 39140 XX 11540 25600 2000
459200101 109900 800 XX XX 800
JOHNSON & JOHNSON COMMON STOCK 478160104 4198412 43705 XX 43505 200
478160104 1490410 15515 XX 13715 1300 500
478160104 38425 400 XX XX 400
K MART CORP F/S S KRESGE CO COMMON STOCK 482584109 46083 2825 XX 2825
482584109 208343 12772 XX 11572 1200
KELLOGG CO COMMON STOCK 487836108 345054 10536 XX 10536
487836108 426241 13015 XX 13015
KEYCORP NEW COMMON STOCK 493267108 323973 9836 XX 9836
493267108 19499 592 XX 200 392
KIMBERLY CLARK CORP COMMON STOCK 494368103 2124446 38936 XX 38936
COLUMN TOTALS 32228663
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 14
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6 ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
494368103 492154 9020 XX 7020 600 1400
KROGER CO COMMON STOCK 501044101 261108 8740 XX 8740
LAKE PAINTING INC CLOSELY HELD 511111114 1428000 84000 XX 84000
LILLY ELI & CC COMMON STOCK 532457108 68540 920 XX 900 20
532457108 1067138 14324 XX 4324 10000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 212192 5584 XX 5584
539830109 618564 16278 XX 9758 6520
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7107713 98804 XX 98230 160 414
549463107 8182171 113740 XX 47656 62560 3524
549463107 60140 836 XX XX 336 5OO
LUFT FARMS INC CLOSELY HELD 549777779 426484 301 XX 301
COMMON STOCK
MCI WORLDCOM INC COMMON STOCK 55268B106 1764334 19727 XX 19727
55268B106 225830 2525 XX 2525
MACDONALD BROADCASTING CO CLOSELY HELD 554444448 276268 1614 XX 1614
STOCK
MAHAR TOOL SUPPLY COMMON STOCK 558997102 1422148 520 XX 520
MARSH & MCLENNAN COMMON STOCK 571748102 425534 5378 XX 5078 300
COLUMN TOTALS 24038318
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 15
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPARTMENT STORES COMMON STOCK 577778103 511031 11850 xx 11850
577778103 229511 5322 xx 5322
MCDONALDS CORP COMMON STOCK 580135101 2360743 52976 xx 52976
580135101 663357 14886 xx 14486 400
580135101 17825 400 xx xx 400
MCDONALDS CORP PFD 7.5% 580135804 352763 13800 xx 13800
9/30/2036SER 25 PAR
MCDONALDS CORP PFD 7.5% 580135887 10100 400 xx 400
01/02/2037SER 25 PAR 580135887 348450 13800 xx 13800
MEDIAONE GROUP INC COMMON STOCK 58440JI04 4002436 52149 xx 52149
58440J104 1450115 18894 xx 870 17784 240
MEDIAONE GROUP INC PFD SER D 58440J203 2189582 14276 xx 14276
MEDTRONIC COMMON STOCK 585055106 6913036 88275 xx 87943 332
585055106 420538 5370 xx 3590 780 1000
MERCK & CO INC COMMON STOCK 589331107 9699789 129008 xx 128608 400
589331107 6442291 85683 xx 40909 41374 3400
589331107 30075 400 xx xx 400
COLUMN TOTALS 35641642
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 16
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1605597 20835 XX 20835
590188108 61650 800 XX 800
MICROSOFT CORP COMMON STOCK 594918104 11244831 120558 XX 120588
594918104 6775079 72655 XX 65755 6100 800
MICHIGAN SEAT COMPANY CLOSELY HELD 594999997 781736 27800 XX 27800
COMMON STOCK
MILLER TOOL & DIE CO COMMON STOCK 5982099A4 10289 15330 XX 15330
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 1233455 13772 XX 13772
604059105 1630306 18203 XX 16303 1900
604059105 17913 200 XX XX 200
MOBIL CORP COMMON STOCK 607059102 5161388 50355 XX 50323 32
607059102 3568948 34819 XX 29947 1840 3032
MONSANTO CO COMMON STOCK 611662107 1033969 24655 XX 24080 575
611662107 1315999 31380 XX 30580 800
MORAINE LAND CO COMMON STOCK 615999109 54000 13500 XX 13500
MORGAN J P & CO COMMON STOCK 616880100 75735 540 XX 540
616880100 267597 1908 XX 1508 400
COLUMN TOTALS 34838492
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 17
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER & CO NEW COMMON 617446448 235294 2272 XX 2272
STOCK
617446448 69594 672 XX 312 360
NATIONAL CITY CORP COM 635405103 466001 7260 XX 7260
635405103 695472 10835 XX 10835
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2466922 52418 XX 52418
651229106 131210 2788 XX 2588 200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 271265 9080 XX 8780 300
655844108 154603 5175 XX 3720 1455
NORTEL NETWORKS CORP FOREIGN COMMON 656569100 252175 2800 XX 2800
STOCK
NORTHERN STS PWR CC MINN COMMON STOCK 665772109 149876 6294 XX 6294
665772109 57150 2400 XX 2400
NUCOR CORP COMMON STOCK 670346105 201000 4000 XX 4000
OGE ENERGY CORP COMMON STOCK 670837103 515614 21540 XX 1540 20000
OAK PRODUCTS INC COMMON STOCK 671699999 1353750 114 XX 114
OLD KENT FLNANCIAL CORP COMMON STOCK 679833103 369096 8788 XX 7738 1050
P P & L RES INC COMMON STOCK 693499105 34275 1099 XX 1099
COLUMN TOTALS 7423297
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 18
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
693499105 445233 14276 XX 3276 10000 1000
PAXSON OIL COMPANY COMMON STOCK 704444447 1270861 1111 XX 1111
PENNEY J C INC COMMON STOCK 708160106 289528 6372 XX 6272 100
708160106 558427 12290 XX 6290 5000 1000
PENNZENERGY COMPANY COMMON STOCK 70931Q109 3897 238 XX 238
7093IQ109 164864 10068 XX 68 10000
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 3615 238 XX 238
709323109 152908 10068 XX 68 10000
PEPSICO INC COMMON STOCK 713448108 3659884 94984 XX 94984
713448108 984830 2558O XX 22616 630 2334
713446108 13668 355 XX XX 355
PERRY PRINTING COMPANY PFD PAR VALUE $5.00 714622222 3205290 641058 XX 641058
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 47779 841 XX 841
716941109 327410 5763 XX 5763
PFIZER INC COMMON STOCK 717081103 5682978 153594 XX 153534 60
717081103 3915192 105816 XX 95616 9000 1200
COLUMN TOTALS 20723364
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 19
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC COMMON STOCK 718154107 4888429 126153 XX 121353 4800
718154107 2637131 68055 XX 61429 6626
PHIILLIPS PETROLEUM CO COMMON STOCK 718507106 264062 5115 XX 4761 354
718507106 3098 60 XX 60
PITNEY BOWES COMMON STOCK 724479100 56500 800 XX 800
724479100 767270 10864 XX 10464 400
PROCTER & GAMBLE CO COMMON ST0CK 742718109 6233335 71854 XX 71854
742718109 3177566 36629 XX 26165 10464
742718109 34700 400 XX XX 400
RAYTHEON CO CL A 755111309 105468 1450 XX 1371 79
755111309 3452642 47459 XX 2288 43047 2124
755111309 3638 50 XX XX 38 12
RAYTHEON CO CL B COMMON 755111408 582131 7900 XX 7600 300
STOCK
755111408 277507 3766 XX 3766
REMER PLUMBING AND HEATING INC PREFERRED 759466998 256000 2560 XX 2560
STOCK
RELIANT ENERGY INC COMMON STOCK 75952J108 88038 3216 XX 3216
COLUMN TOTALS 22827535
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS RANK PAGE 20
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
75952J108 191652 7001 XX 701 5300 1000
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 99645 1560 XX 1560
773903109 262782 4114 XX 4114
ROYAL DUTCH PETROLEUM CO NY REGISTRY 780257804 2995399 46621 XX 46621
SH PAR NGLDR 1.25
789257804 718636 11185 XX 11185
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3351372 59382 XX 59382
78387G103 6607590 117078 XX 26864 88516 1698
78387G103 21785 386 XX XX 386
SPX CORP COMMON STOCK 784635104 422089 4766 XX 4766
SAFEWAY INC NEW COMMON 786514208 1618177 30424 XX 30424
STOCK
786514208 6383 120 XX 120
SAGINAW ROCK PRODUCTS COMMON STOCK 786999102 604577 16523 XX 16523
SARA LEE CORP COMMON STOCK 803111103 2174157 91785 XX 91785
803111103 371278 15674 XX 10874 3200 1600
SCHERING-PLOUGH CORP COMMON STOCK 806605101 1655574 31610 XX 31610
806605101 332581 6350 XX 4050 2300
COLUMN TOTALS 21433677
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 21
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COMMON STOCK 806857108 2059158 32018 xx 32018
806857108 141488 2200 xx 2050 150
SEARS ROEBUCK & CO COMMON STOCK 812387108 304763 6519 xx 6519
812387108 107478 2299 xx 1737 562
SIMPSON INDUSTRIES COMMON STOCK 829060102 1192340 117762 xx 117762
SONAT INC COMMON STOCK 835415100 206624 5632 xx 5000 632
SOUTHERN CO COMMON STOCK 842587107 164274 6273 xx 6273
842587107 659925 25200 xx 24800 400
SPARTON CORP COMMON STOCK 847235108 346969 56648 xx 56648
SPRINT CORP COMMON STOCK 852061100 15075 300 xx 300
852061100 841989 16756 xx 200 16556
SPRINT CORP PCS GROUP 852061506 234005 4188 xx 50 4138
STATE STREET CORP COMMON STOCK 857477103 2325269 27336 xx 27336
857477103 167573 1970 xx 270 1700
SUN MICROSYSTEMS INC COMMON STOCK 866810104 4930575 67600 xx 67600
866810104 658772 9032 xx 7632 1400
COLUMN TOTALS 14356277
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 22
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNTRUST BKS INC COMMON STOCK 867914103 555741 7855 xx 7855
867914103 28300 400 xx 400
SYSCO CORP COMMON STOCK 871829107 31110 1020 xx 1020
871829107 418460 13720 xx 13720
TECO ENERGY INC COMMON STOCK 872375100 282994 12900 xx 900 10000 2000
TELESPHERE COMMUNICATIONS INC (CO FILED 879908101 0 10000 xx 10000
CHAP 11)
TEMPLETON FDS INC WORLD FD 880196100 236615 12660 xx 12660
CL A
TEXACO INC COMMON STOCK 881694103 1763303 26895 xx 26695 200
881694103 1703642 25985 xx 13585 10200 2200
TEXAS UTILITIES COMMON STOCK 882848104 119806 2900 xx 290O
882848104 499881 12100 xx 2000 10100
TORO CC COMMON STOCK 891092108 1186654 32126 xx 32126
TRANS-INDUSTRIES INC COMMON STOCK 893239103 284317 42121 xx 42121
TRANSAMERICA CORP COMMON STOCK 893485102 1221666 16181 xx 16181
893485102 96338 1276 xx 1276
TYCO INTL LTD NEW COM 902124106 198318 1977 xx 1977
COLUMN TOTALS 8627145
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 23
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
902124106 45141 450 xx 450
902124106 9028 90 xx xx 90
US BANCORP COMMON STOCK 902973106 1835400 53200 xx 53200
902973106 59340 1720 xx 1720
UNION CAMP CORP COMMON STOCK 905530101 396875 5000 xx 5000
UNION PACIFIC CORP COMMON STOCK 907818108 106988 1800 xx 1800
907818108 108176 1820 xx 540 1280
US WEST INC COMMON STOCK 91273H101 778705 13354 xx 13354
91273H101 1510002 25895 xx 7380 18269 246
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2004968 28668 xx 28668
913017109 271637 3884 xx 3884
VODAFONE AIRTOUCH GROUP
PLC SPONSORED 92857T107 358533 1731 xx 1731
ADR
92857T107 459818 2220 xx 2059 161
WAL-MART STORES INC COMMON STOCK 931142103 2361881 49270 xx 49270
931142103 1045852 21817 xx 21417 400
WALGREEN CO COMMON STOCK 931422109 1335640 46762 xx 46762
COLUMN TOTALS 12687984
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
RUN 07/13/99 CITIZENS BANK PAGE 24
AT 7:55 AM FORM 13F AS OF 07/13/99
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
931422109 34275 1200 xx 400 800
931422109 8569 300 xx xx 300
WARNER LAMBERT CO COMMON STOCK 934488107 937014 14064 xx 14064
934488107 1299054 19498 xx 18418 1080
WELLS FARGO & CO NEW COMMON STOCK 949746101 1433257 31718 xx 20300 11418
949746101 814279 18020 xx 6860 10000 1160
WEYERHAEUSER CO COMMON STOCK 962166104 8102 125 xx 125
962166104 1756808 27106 xx 21106 5000 1000
WISCONSIN ENERGY CORP COMMON STOCK 976657106 165871 6473 xx 6473
976657106 58938 2300 xx 2300
XEROX CORP COMMON STOCK 984121103 3237569 55284 xx 55284
984121103 1596648 27264 xx 24864 1800 600
DAIMLERCHRYSLER AG FOREIGN STOCK D1668R123 36075 400 xx 400
D1668R123 672528 7457 xx 2304 5153
COLUMN TOTALS 12058987
AGGREGATE TOTAL 599579054
</TABLE>
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