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Previous: IVY FUND, N-14, 2000-04-21 |
Next: LOWES COMPANIES INC, DEF 14A, 2000-04-21 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 2000
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: Lilley & Co.
------------------------------------------
Address: 205 E. Chicago Blvd.
------------------------------------------
Tecumseh, MI 49286
------------------------------------------
Form 13F File Number: 28-
--------------
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: Andrew C. Lodder
--------------------------------------------
Title: Trust Operations Officer
--------------------------------------------
Phone: (517) 423-8373 ext. 242
--------------------------------------------
Signature, Place, and Date of Signing:
/s/Andrew C. Lodder Tecumseh, MI 4/12/00
- ------------------- --------------------------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------- -----------------------------------------
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 163
-----------------------
Form 13F Information Table Value Total: $ 160,459
-----------------------
(thousands)
List of Other Included Managers:
None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
----- ------------------- ------------------------
[Repeat as necessary.]
<PAGE> 3
FORM 13F
Name of Reporting Manager: Lilley & Co.
-------------------
(SEC USE ONLY)
-------------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Number Value Principal
(in thousands) Amount
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ABBOTT LABS COMMON 2824100 1,487 42,265
ABBOTT LABS COMMON 2824100 118 3,350
AIR PRODUCTS & CHEMICALS, INC COMMON 9158106 208 7,300
ALCOA INC COMMON 13817101 473 6,730
ALCOA INC COMMON 13817101 174 2,470
AMERICAN HOME PRODS CORP COMMON 26609107 761 14,158
AMERICAN HOME PRODS CORP COMMON 26609107 81 1,500
AMERICAN INTERNATIONAL GROUP COMMON 26874107 5,078 46,377
AMERICAN INTERNATIONAL GROUP COMMON 26874107 167 1,528
AMGEN, INC. COMMON 31162100 338 5,500
AMGEN, INC. COMMON 31162100 25 400
APPLIED MATLS INC COMMON 38222105 258 2,740
ATLANTIC RICHFIELD CO COMMON 48825103 207 2,430
AUTOMATIC DATA PROCESSING COMMON 53015103 3,383 70,115
AUTOMATIC DATA PROCESSING COMMON 53015103 51 1,050
AVERY DENNISON CORP COMMON 53611109 1,053 17,250
AVERY DENNISON CORP COMMON 53611109 18 300
BANK AMER CORP COMMON 60505104 1,770 33,753
BANK AMER CORP COMMON 60505104 5 95
BANK ONE CORP COMMON 06423A103 1,466 42,651
BANK ONE CORP COMMON 06423A103 25 735
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
Item 6: Item 8
Investment Discretion Voting Authority (Shares)
--------------------------------------- ------------------------------------
(b) Shared Item 7:
(a) Sole As Defined (c) Shared- Managers (a) Sole (b) Shared (c) None
in Instr. V Other
----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS X 42,182 83
ABBOTT LABS X X 375 2,975
AIR PRODUCTS & CHEMICALS, INC X 7,300
ALCOA INC X 6,730
ALCOA INC X X 2,470
AMERICAN HOME PRODS CORP X 14,158
AMERICAN HOME PRODS CORP X X 300 1,200
AMERICAN INTERNATIONAL GROUP X 46,159 75 143
AMERICAN INTERNATIONAL GROUP X X 865 663
AMGEN, INC. X 5,500
AMGEN, INC. X X 400
APPLIED MATLS INC X 2,740
ATLANTIC RICHFIELD CO X 2,430
AUTOMATIC DATA PROCESSING X 69,815 150 150
AUTOMATIC DATA PROCESSING X X 50 1,000
AVERY DENNISON CORP X 17,125 125
AVERY DENNISON CORP X X 300
BANK AMER CORP X 33,700 53
BANK AMER CORP X X 95
BANK ONE CORP X 42,651
BANK ONE CORP X X 335 400
</TABLE>
<PAGE> 4
FORM 13F
Name of Reporting Manager: Lilley & Co.
----------------
(SEC USE ONLY)
----------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Number Value Principal
(in thousands) Amount
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BELL ATLANTIC CORP COMMON 77853109 480 7,860
BELL ATLANTIC CORP COMMON 77853109 31 500
BELLSOUTH CORP COMMON 79860102 209 4,450
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,968 33,928
BRISTOL MYERS SQUIBB CO COMMON 110122108 343 5,915
BROADWING INC COMMON 111620100 218 5,852
BROADWING INC COMMON 111620100 64 1,730
CARDINAL HEALTH INC COMMON 14149Y108 382 8,323
CARDINAL HEALTH INC COMMON 14149Y108 34 739
CARNIVAL CORP. COMMON 143658102 912 36,740
CARNIVAL CORP. COMMON 143658102 66 2,665
CHEVRON CORP COMMON 166751107 288 3,120
CHEVRON CORP COMMON 166751107 74 800
CISCO SYS INC COMMON 17275R102 11,117 143,786
CISCO SYS INC COMMON 17275R102 336 4,340
CITIGROUP INC COMMON 172967101 640 10,689
CITIGROUP INC COMMON 172967101 22 375
CLAYTON HOMES COMMON 184190106 178 17,588
COCA COLA CO COMMON 191216100 1,235 26,315
COCA COLA CO COMMON 191216100 168 3,571
COLGATE PALMOLIVE CO COMMON 194162103 654 11,600
COLGATE PALMOLIVE CO COMMON 194162103 23 400
COMPUTER SCIENCES CORP COMMON 205363104 1,397 17,650
COMPUTER SCIENCES CORP COMMON 205363104 55 700
DANAHER CORP SHS BEN INT 235851102 291 5,700
DANAHER CORP SHS BEN INT 235851102 13 260
DELL COMPUTER CORP COMMON 247025109 542 10,042
DISNEY COMMON 254687106 1,394 33,788
DISNEY COMMON 254687106 50 1,200
DOVER CORP COMMON 260003108 377 7,866
DU PONT E I DE NEMOURS & CO COMMON 263534109 277 5,228
DU PONT E I DE NEMOURS & CO COMMON 263534109 23 440
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
Item 6: Item 8
Investment Discretion Voting Authority (Shares)
--------------------------------------- ------------------------------------
(b) Shared Item 7:
(a) Sole As Defined (c) Shared- Managers (a) Sole (b) Shared (c) None
in Instr. V Other
----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP X 7,860
BELL ATLANTIC CORP X X 400 100
BELLSOUTH CORP X 4,450
BRISTOL MYERS SQUIBB CO X 33,603 125 200
BRISTOL MYERS SQUIBB CO X X 865 5,050
BROADWING INC X 5,852
BROADWING INC X X 1,730
CARDINAL HEALTH INC X 8,323
CARDINAL HEALTH INC X X 365 374
CARNIVAL CORP. X 36,440 300
CARNIVAL CORP. X X 525 2,140
CHEVRON CORP X 3,120
CHEVRON CORP X X 800
CISCO SYS INC X 143,636 150
CISCO SYS INC X X 2,220 2,120
CITIGROUP INC X 10,656 33
CITIGROUP INC X X 375
CLAYTON HOMES X 17,588
COCA COLA CO X 26,015 100 200
COCA COLA CO X X 1,030 2,541
COLGATE PALMOLIVE CO X 11,600
COLGATE PALMOLIVE CO X X 400
COMPUTER SCIENCES CORP X 17,650
COMPUTER SCIENCES CORP X X 700
DANAHER CORP X 5,700
DANAHER CORP X X 200 60
DELL COMPUTER CORP X 9,975 67
DISNEY X 33,700 88
DISNEY X X 600 600
DOVER CORP X 7,750 116
DU PONT E I DE NEMOURS & CO X 5,206 22
DU PONT E I DE NEMOURS & CO X X 440
</TABLE>
<PAGE> 5
FORM 13F
Name of Reporting Manager: Lilley & Co.
----------------
(SEC USE ONLY)
----------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Number Value Principal
(in thousands) Amount
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
E M C CORP MASS COMMON 268648102 2,849 22,615
E M C CORP MASS COMMON 268648102 32 250
EMERSON ELEC CO COMMON 291011104 409 7,700
EMERSON ELEC CO COMMON 291011104 48 900
ENRON CORP COMMON 293561106 549 7,330
ENRON CORP COMMON 293561106 37 500
EXXON MOBIL CORP COMMON 30231G102 2,846 36,517
EXXON MOBIL CORP COMMON 30231G102 91 1,165
FEDERAL HOME LN MTG CORP COMMON 313400301 383 8,670
FEDERAL HOME LN MTG CORP COMMON 313400301 24 550
FEDERAL NATL MTG ASSN COMMON 313586109 838 14,810
FEDERAL NATL MTG ASSN COMMON 313586109 76 1,335
FLEETBOSTON FINL CORP COMMON 339030108 904 24,756
FORD MTR CO DEL COMMON 345370100 230 5,011
FORD MTR CO DEL COMMON 345370100 32 700
GTE CORP COMMON 362320103 1,334 18,786
GENERAL ELEC CO COMMON 369604103 8,641 55,526
GENERAL ELEC CO COMMON 369604103 579 3,720
GILLETTE CO COMMON 375766102 583 15,476
GILLETTE CO COMMON 375766102 7 180
HALLIBURTON CO COMMON 406216101 1,063 25,840
HALLIBURTON CO COMMON 406216101 13 305
HARLEY DAVIDSON INC COMMON 412822108 458 5,770
HARLEY DAVIDSON INC COMMON 412822108 103 1,300
HEWLETT PACKARD COMPANY COMMON 428236103 598 4,510
HEWLETT PACKARD COMPANY COMMON 428236103 133 1,000
HOME DEPOT INC. COMMON 437076102 6,356 98,547
HOME DEPOT INC. COMMON 437076102 628 9,740
IMS HEALTH INC COMMON 449934108 358 21,150
IMS HEALTH INC COMMON 449934108 7 400
ILLINOIS TOOL WORKS INC. COMMON 452308109 2,729 49,395
ILLINOIS TOOL WORKS INC. COMMON 452308109 70 1,270
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
Item 6: Item 8
Investment Discretion Voting Authority (Shares)
--------------------------------------- ------------------------------------
(b) Shared Item 7:
(a) Sole As Defined (c) Shared- Managers (a) Sole (b) Shared (c) None
in Instr. V Other
----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS X 22,615
E M C CORP MASS X X 250
EMERSON ELEC CO X 7,700
EMERSON ELEC CO X X 300 600
ENRON CORP X 7,330
ENRON CORP X X 500
EXXON MOBIL CORP X 36,517
EXXON MOBIL CORP X X 1,165
FEDERAL HOME LN MTG CORP X 8,670
FEDERAL HOME LN MTG CORP X X 550
FEDERAL NATL MTG ASSN X 14,810
FEDERAL NATL MTG ASSN X X 275 1,060
FLEETBOSTON FINL CORP X 24,689 67
FORD MTR CO DEL X 3,395 1,616
FORD MTR CO DEL X X 700
GTE CORP X 18,786
GENERAL ELEC CO X 55,376 50 100
GENERAL ELEC CO X X 350 3,370
GILLETTE CO X 15,476
GILLETTE CO X X 180
HALLIBURTON CO X 25,800 40
HALLIBURTON CO X X 75 230
HARLEY DAVIDSON INC X 5,770
HARLEY DAVIDSON INC X X 1,300
HEWLETT PACKARD COMPANY X 4,485 25
HEWLETT PACKARD COMPANY X X 400 600
HOME DEPOT INC. X 98,222 125 200
HOME DEPOT INC. X X 944 8,796
IMS HEALTH INC X 21,150
IMS HEALTH INC X X 400
ILLINOIS TOOL WORKS INC. X 48,930 200 265
ILLINOIS TOOL WORKS INC. X X 670 600
</TABLE>
<PAGE> 6
FORM 13F
Name of Reporting Manager: Lilley & Co.
----------------
(SEC USE ONLY)
----------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Number Value Principal
(in thousands) Amount
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
INTEL CORPORATION COMMON 458140100 9,645 73,100
INTEL CORPORATION COMMON 458140100 682 5,170
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,126 9,540
INTERNATIONAL BUSINESS MACHS COMMON 459200101 36 305
JOHNSON & JOHNSON COMMON 478160104 1,860 26,475
JOHNSON & JOHNSON COMMON 478160104 194 2,755
KIMBERLY CLARK CORP COMMON 494368103 519 9,261
KIMBERLY CLARK CORP COMMON 494368103 22 400
KOHL'S CORP (WISC) COMMON 500255104 2,840 27,703
KOHL'S CORP (WISC) COMMON 500255104 241 2,350
LILLY ELI & CO COMMON 532457108 1,628 26,002
LILLY ELI & CO COMMON 532457108 56 890
LUCENT TECHNOLOGIES INC COMMON 549463107 4,580 73,868
LUCENT TECHNOLOGIES INC COMMON 549463107 214 3,455
MBNA CORP COMMON 55262L100 1,090 42,755
MBNA CORP COMMON 55262L100 115 4,510
MCN CORP COMMON 55267J100 5 200
MCN CORP COMMON 55267J100 488 19,538
MCI WORLDCOM INC COMMON 55268B106 2,933 64,722
MCI WORLDCOM INC COMMON 55268B106 69 1,517
MGIC INVT CORP WIS COMMON 552848103 252 5,780
MGIC INVT CORP WIS COMMON 552848103 74 1,700
MASCO CORP COMMON 574599106 1,169 57,018
MASCO CORP COMMON 574599106 38 1,875
MCDONALDS CORP COMMON 580135101 475 12,700
MCDONALDS CORP COMMON 580135101 85 2,264
MCDONALDS CORP PREFERRED 580135804 226 10,000
MEDTRONIC INC COMMON 585055106 1,426 27,730
MEDTRONIC INC COMMON 585055106 192 3,740
MERCK & CO INC COMMON 589331107 3,316 53,380
MERCK & CO INC COMMON 589331107 98 1,580
MICROSOFT CORP COMMON 594918104 6,733 63,365
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
Item 6: Item 8
Investment Discretion Voting Authority (Shares)
--------------------------------------- ------------------------------------
(b) Shared Item 7:
(a) Sole As Defined (c) Shared- Managers (a) Sole (b) Shared (c) None
in Instr. V Other
----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
INTEL CORPORATION X 72,975 50 75
INTEL CORPORATION X X 830 4,340
INTERNATIONAL BUSINESS MACHS X 9,540
INTERNATIONAL BUSINESS MACHS X X 185 120
JOHNSON & JOHNSON X 26,475
JOHNSON & JOHNSON X X 240 2,515
KIMBERLY CLARK CORP X 9,261
KIMBERLY CLARK CORP X X 400
KOHL'S CORP (WISC) X 27,703
KOHL'S CORP (WISC) X X 360 1,990
LILLY ELI & CO X 25,902 100
LILLY ELI & CO X X 890
LUCENT TECHNOLOGIES INC X 73,618 100 150
LUCENT TECHNOLOGIES INC X X 1,955 1,500
MBNA CORP X 42,755
MBNA CORP X X 1,000 3,510
MCN CORP X 200
MCN CORP X X 19,538
MCI WORLDCOM INC X 64,497 225
MCI WORLDCOM INC X X 1,142 375
MGIC INVT CORP WIS X 5,780
MGIC INVT CORP WIS X X 1,700
MASCO CORP X 56,718 300
MASCO CORP X X 1,175 700
MCDONALDS CORP X 12,600 100
MCDONALDS CORP X X 2,264
MCDONALDS CORP X 10,000
MEDTRONIC INC X 27,730
MEDTRONIC INC X X 3,740
MERCK & CO INC X 53,180 200
MERCK & CO INC X X 410 1,170
MICROSOFT CORP X 63,275 50 40
</TABLE>
<PAGE> 7
FORM 13F
Name of Reporting Manager: Lilley & Co.
----------------
(SEC USE ONLY)
----------------
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Number Value Principal
(in thousands) Amount
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MICROSOFT CORP COMMON 594918104 421 3,960
MONSANTO COMPANY COMMON 611662107 568 11,025
MONSANTO COMPANY COMMON 611662107 12 225
OLD KENT FINL CORP COMMON 679833103 367 11,469
OLD KENT FINL CORP COMMON 679833103 63 1,981
ORACLE CORP COMMON 68389X105 3,725 47,724
ORACLE CORP COMMON 68389X105 224 2,875
PEPSICO INC COMMON 713448108 963 27,605
PEPSICO INC COMMON 713448108 195 5,600
PFIZER INC COMMON 717081103 4,347 118,901
PFIZER INC COMMON 717081103 264 7,230
PROCTER & GAMBLE CO COMMON 742718109 1,377 24,373
PROCTER & GAMBLE CO COMMON 742718109 54 950
SBC COMMUNICATIONS INC COMMON 78387G103 532 12,638
SBC COMMUNICATIONS INC COMMON 78387G103 21 500
SCHERING PLOUGH CORP COMMON 806605101 484 13,025
SCHERING PLOUGH CORP COMMON 806605101 43 1,170
SKY FINL GROUP INC COMMON 83080P103 780 47,990
SOLECTRON CORP COMMON 834182107 4,351 108,430
SOLECTRON CORP COMMON 834182107 293 7,290
SONY CORP AMERN SH NEW 835699307 405 1,445
SONY CORP AMERN SH NEW 835699307 325 1,160
SPRINT CORP COMMON 852061100 400 6,343
STRYKER CORP COMMON 863667101 3,576 51,274
STRYKER CORP COMMON 863667101 42 600
SUN MICROSYSTEM INC COMMON 866810104 5,879 62,738
SUN MICROSYSTEM INC COMMON 866810104 405 4,325
SYSCO CORP COMMON 871829107 3,503 96,978
SYSCO CORP COMMON 871829107 65 1,795
TARGET CORP COMMON 8.76E+110 851 11,390
TECUMSEH PRODS CO CLASS B COM 878895101 275 6,544
TECUMSEH PRODS CO CLASS B COM 878895101 243 5,775
TECUMSEH PRODUCTS CO CLASS A COM 878895200 154 3,492
TECUMSEH PRODUCTS CO CLASS A COM 878895200 283 6,425
UNITED TECHNOLOGIES CORP COMMON 913017109 1,023 16,184
UNITED TECHNOLOGIES CORP COMMON 913017109 73 1,158
VODAFONE AIRTOUCH PLC 92857T107 1,733 31,195
VODAFONE AIRTOUCH PLC 92857T107 136 2,440
WAL MART STORES INC COMMON 931142103 1,470 26,010
WAL MART STORES INC COMMON 931142103 45 800
WALGREEN CO COMMON 931422109 1,790 69,508
WALGREEN CO COMMON 931422109 127 4,925
WARNER LAMBERT CO COMMON 934488107 1,172 12,000
WARNER LAMBERT CO COMMON 934488107 29 300
WELLS FARGO & CO NEW COMMON 949746101 850 20,870
WELLS FARGO & CO NEW COMMON 949746101 79 1,940
-----------------------------------
TOTALS 160,459 2,700,804
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------
Item 6: Item 8
Investment Discretion Voting Authority (Shares)
--------------------------------------- ------------------------------------
(b) Shared Item 7:
(a) Sole As Defined (c) Shared- Managers (a) Sole (b) Shared (c) None
in Instr. V Other
----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP X X 470 3,490
MONSANTO COMPANY X 10,975 50
MONSANTO COMPANY X X 225
OLD KENT FINL CORP X 11,469
OLD KENT FINL CORP X X 1,981
ORACLE CORP X 47,593 131
ORACLE CORP X X 800 2,075
PEPSICO INC X 27,605
PEPSICO INC X X 750 4,850
PFIZER INC X 118,901
PFIZER INC X X 950 6,280
PROCTER & GAMBLE CO X 24,173 75 125
PROCTER & GAMBLE CO X X 150 800
SBC COMMUNICATIONS INC X 12,638
SBC COMMUNICATIONS INC X X 500
SCHERING PLOUGH CORP X 12,825 200
SCHERING PLOUGH CORP X X 570 600
SKY FINL GROUP INC X 47,990
SOLECTRON CORP X 108,230 200
SOLECTRON CORP X X 690 6,600
SONY CORP X 1,445
SONY CORP X X 1,160
SPRINT CORP X 6,193 150
STRYKER CORP X 50,950 100 224
STRYKER CORP X X 600
SUN MICROSYSTEM INC X 62,488 150 100
SUN MICROSYSTEM INC X X 1,385 2,940
SYSCO CORP X 96,253 325 400
SYSCO CORP X X 95 1,700
TARGET CORP X 11,140 100 150
TECUMSEH PRODS CO X 6,544
TECUMSEH PRODS CO X X 5,775
TECUMSEH PRODUCTS CO X 3,492
TECUMSEH PRODUCTS CO X X 6,425
UNITED TECHNOLOGIES CORP X 16,184
UNITED TECHNOLOGIES CORP X X 1,158
VODAFONE AIRTOUCH X 31,095 100
VODAFONE AIRTOUCH X X 440 2,000
WAL MART STORES INC X 26,010
WAL MART STORES INC X X 400 400
WALGREEN CO X 69,300 208
WALGREEN CO X X 925 4,000
WARNER LAMBERT CO X 12,000
WARNER LAMBERT CO X X 300
WELLS FARGO & CO NEW X 20,870
WELLS FARGO & CO NEW X X 690 1,250
------------------------------------
2,550,103 145,746 4,955
</TABLE>
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