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<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: December 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:
Andrew C. Lodder Tecumseh, MI 2/9/00
- --------------------- -------------------------------------- ---------------
[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- None
------------ ---------------------------------
[Repeat as necessary.]
<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 165
-----------------------
Form 13F Information Table Value Total: $ 146,341
-----------------------
(thousands)
List of Other Included Managers:
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
28- None
----- ------------- ------------------------------
[Repeat as necessary.]
<PAGE> 3
FORM 13F
<TABLE>
<CAPTION>
------------------------
(SEC USE ONLY)
Name of Reporting Manager: Lilley & Co.
------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
---------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: (b)Shared
Name of Issuer Title of Class CUSIP Fair Market Shares of (a) Sole As Defined (c) Shared-
Number Value Principal in Instr. V Other
(in thousands) Amount
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 1,595 43932 SH X
ABBOTT LABS COM 002824100 108 2,975 SH X X
AIR PRODUCTS & CHEMICALS, INC COM 009158106 487 14,500 SH X
ALCOA INC COM 013817101 559 6,730 SH X
ALCOA INC COM 013817101 222 2,670 SH X X
AMERICAN HOME PRODS CORP COM 026609107 673 17,158 SH X
AMERICAN HOME PRODS CORP COM 026609107 47 1,200 SH X X
AMERICAN INTERNATIONAL GROUP COM 026874107 4,165 38,522 SH X
AMERICAN INTERNATIONAL GROUP COM 026874107 141 1,303 SH X X
ATLANTIC RICHFIELD CO COM 048825103 227 2,630 SH X
AUTOMATIC DATA PROCESSING COM 053015103 3,868 71,800 SH X
AUTOMATIC DATA PROCESSING COM 053015103 54 1,000 SH X X
AVERY DENNISON CORP COM 053611109 820 11,250 SH X
</TABLE>
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------
Item 8
Voting Authority (Shares)
------------------------------------
Item 1: Item 7:
Name of Issuer Managers (a) Sole (b) Shared (c) None
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ABBOTT LABS 43,932
ABBOTT LABS 2,975
AIR PRODUCTS & CHEMICALS, INC 14,500
ALCOA INC 6,730
ALCOA INC 2,670
AMERICAN HOME PRODS CORP 17,158
AMERICAN HOME PRODS CORP 1,200
AMERICAN INTERNATIONAL GROUP 38,522
AMERICAN INTERNATIONAL GROUP 440 863
ATLANTIC RICHFIELD CO 2,630
AUTOMATIC DATA PROCESSING 71,650 150
AUTOMATIC DATA PROCESSING 1,000
AVERY DENNISON CORP 11,250
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
BANK AMER CORP COM 060505104 1,381 27,526 SH X
BANK AMER CORP COM 060505104 3 50 SH X X
BANK ONE CORP COM 06423A103 1,131 35,356 SH X
BANK ONE CORP COM 06423A103 24 735 SH X X
BELL ATLANTIC CORP COM 077853109 350 5,685 SH X
BELL ATLANTIC CORP COM 077853109 6 100 SH X X
BELLSOUTH CORP COM 079860102 208 4,450 SH X
BRISTOL MYERS SQUIBB CO COM 110122108 1,409 21,954 SH X
BRISTOL MYERS SQUIBB CO COM 110122108 359 5,595 SH X X
BROADWING INC COM 111620100 272 7,372 SH X
BROADWING INC COM 111620100 64 1,730 SH X X
CARDINAL HEALTH INC COM 14149Y108 437 9,133 SH X
CARDINAL HEALTH INC COM 14149Y108 35 739 SH X X
CARNIVAL CORP. COM 143658102 1,278 26,720 SH X
CARNIVAL CORP. COM 143658102 118 2,465 SH X X
CHEVRON CORP COM 166751107 294 3,394 SH X
CHEVRON CORP COM 166751107 87 1,000 SH X X
CISCO SYS INC COM 17275R102 7,531 70,299 SH X
</TABLE>
<TABLE>
<S> <C> <C>
BANK AMER CORP 27,526
BANK AMER CORP 50
BANK ONE CORP 35,356
BANK ONE CORP 335 400
BELL ATLANTIC CORP 5,685
BELL ATLANTIC CORP 100
BELLSOUTH CORP 4,450
BRISTOL MYERS SQUIBB CO 21,754
BRISTOL MYERS SQUIBB CO 445 5,150
BROADWING INC 7,372
BROADWING INC 1,730
CARDINAL HEALTH INC 9,133
CARDINAL HEALTH INC 365 374
CARNIVAL CORP. 26,720
CARNIVAL CORP. 125 2,340
CHEVRON CORP 3,394
CHEVRON CORP 1,000
CISCO SYS INC 70,299
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC COM 17275R102 214 1,995 SH X X
CITIGROUP INC COM 172967101 590 10,587 SH X
CITIGROUP INC COM 172967101 21 375 SH X X
CLAYTON HOMES COM 184190106 262 28,538 SH X
CLAYTON HOMES COM 184190106 13 1,450 SH X X
COCA COLA CO COM 191216100 911 15,645 SH X
COCA COLA CO COM 191216100 180 3,091 SH X X
COLGATE PALMOLIVE CO COM 194162103 754 11,600 SH X
COMPUTER SCIENCES CORP COM 205363104 1,451 15,335 SH X
COMPUTER SCIENCES CORP COM 205363104 66 700 SH X X
DANAHER CORP COM 235851102 326 6,760 SH X
DANAHER CORP COM 235851102 13 260 SH X X
DAYTON HUDSON CORP COM 239753106 384 5,230 SH X
DELL COMPUTER CORP COM 247025109 501 9,825 SH X
DISNEY COM 254687106 1,262 43,150 SH X
DISNEY COM 254687106 35 1,200 SH X X
DOVER CORP COM 260003108 320 7,050 SH X
DU PONT E I DE NEMOURS & CO COM 263534109 477 7,239 SH X
</TABLE>
<TABLE>
<S> <C> <C>
CISCO SYS INC 935 1,060
CITIGROUP INC 10,587
CITIGROUP INC 375
CLAYTON HOMES 28,538
CLAYTON HOMES 1,450
COCA COLA CO 15,545 100
COCA COLA CO 550 2,541
COLGATE PALMOLIVE CO 11,600
COMPUTER SCIENCES CORP 15,335
COMPUTER SCIENCES CORP 700
DANAHER CORP 6,760
DANAHER CORP 200 60
DAYTON HUDSON CORP 5,230
DELL COMPUTER CORP 9,825
DISNEY 43,150
DISNEY 600 600
DOVER CORP 7,050
DU PONT E I DE NEMOURS & CO 7,239
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 29 440 SH X X
E M C CORP MASS COM 268648102 1,734 15,875 SH X
E M C CORP MASS COM 268648102 5 50 SH X X
EMERSON ELEC CO COM 291011104 789 13,750 SH X
EMERSON ELEC CO COM 291011104 34 600 SH X X
ENRON CORP COM 293561106 362 8,164 SH X
ENRON CORP COM 293561106 36 800 SH X X
EXXON MOBIL CORP COM 30231G102 2,616 32,465 SH X
EXXON MOBIL CORP COM 30231G102 68 845 SH X X
FEDERAL HOME LN MTG CORP COM 313400301 445 9,445 SH X
FEDERAL HOME LN MTG CORP COM 313400301 26 550 SH X X
FEDERAL NATL MTG ASSN COM 313586109 906 14,510 SH X
FEDERAL NATL MTG ASSN COM 313586109 66 1,060 SH X X
FLEETBOSTON FINL CORP COM 339030108 800 22,989 SH X
FORD MTR CO DEL COM 345370100 256 4,802 SH X
FORD MTR CO DEL COM 345370100 37 700 SH X X
GTE CORP COM 362320103 857 12,139 SH X
GENERAL ELEC CO COM 369604103 7,924 51,204 SH X
</TABLE>
<TABLE>
<S> <C> <C>
DU PONT E I DE NEMOURS & CO 440
E M C CORP MASS 15,875
E M C CORP MASS 50
EMERSON ELEC CO 13,750
EMERSON ELEC CO 600
ENRON CORP 8,164
ENRON CORP 800
EXXON MOBIL CORP 32,465
EXXON MOBIL CORP 845
FEDERAL HOME LN MTG CORP 9,445
FEDERAL HOME LN MTG CORP 550
FEDERAL NATL MTG ASSN 14,510
FEDERAL NATL MTG ASSN 1,060
FLEETBOSTON FINL CORP 22,989
FORD MTR CO DEL 2,936 1,866
FORD MTR CO DEL 700
GTE CORP 12,139
GENERAL ELEC CO 51,204
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COM 369604103 587 3,795 SH X X
GILLETTE CO COM 375766102 695 16,876 SH X
GILLETTE CO COM 375766102 7 180 SH X X
HALLIBURTON CO COM 406216101 1,075 26,705 SH X
HALLIBURTON CO COM 406216101 12 305 SH X X
HARLEY DAVIDSON INC COM 412822108 402 6,270 SH X
HARLEY DAVIDSON INC COM 412822108 90 1,400 SH X X
HEWLETT PACKARD COMPANY COM 428236103 1,724 15,155 SH X
HEWLETT PACKARD COMPANY COM 428236103 68 600 SH X X
HOME DEPOT INC. COM 437076102 6,145 89,389 SH X
HOME DEPOT INC. COM 437076102 684 9,951 SH X X
IMS HEALTH INC COM 449934108 466 17,150 SH X
IMS HEALTH INC COM 449934108 11 400 SH X X
ILLINOIS TOOL WORKS INC. COM 452308109 3,659 54,155 SH X
ILLINOIS TOOL WORKS INC. COM 452308109 84 1,245 SH X X
INTEL CORPORATION COM 458140100 5,881 71,451 SH X
INTEL CORPORATION COM 458140100 435 5,290 SH X X
INTERNATIONAL BUSINESS MACHS COM 459200101 1,142 10,590 SH X
</TABLE>
<TABLE>
<S> <C> <C>
GENERAL ELEC CO 175 3,620
GILLETTE CO 16,876
GILLETTE CO 180
HALLIBURTON CO 26,705
HALLIBURTON CO 75 230
HARLEY DAVIDSON INC 6,270
HARLEY DAVIDSON INC 1,400
HEWLETT PACKARD COMPANY 15,155
HEWLETT PACKARD COMPANY 600
HOME DEPOT INC. 89,389
HOME DEPOT INC. 555 9,396
IMS HEALTH INC 17,150
IMS HEALTH INC 400
ILLINOIS TOOL WORKS INC. 53,855 100
ILLINOIS TOOL WORKS INC. 645 600
INTEL CORPORATION 71,451
INTEL CORPORATION 530 4,760
INTERNATIONAL BUSINESS MACHS 10,590
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS COM 459200101 39 365 SH X X
JOHNSON & JOHNSON COM 478160104 2,749 29,475 SH X
JOHNSON & JOHNSON COM 478160104 235 2,515 SH X X
KEYCORP NEW COM 493267108 342 15,467 SH X
KIMBERLY CLARK CORP COM 494368103 534 8,161 SH X
KIMBERLY CLARK CORP COM 494368103 26 400 SH X X
KOHL'S CORP (WISC) COM 500255104 2,148 29,758 SH X
KOHL'S CORP (WISC) COM 500255104 170 2,350 SH X X
LILLY ELI & CO COM 532457108 1,500 22,560 SH X
LILLY ELI & CO COM 532457108 49 740 SH X X
LUCENT TECHNOLOGIES INC COM 549463107 4,544 60,583 SH X
LUCENT TECHNOLOGIES INC COM 549463107 139 1,850 SH X X
MBNA CORP COM 55262L100 1,172 42,999 SH X
MBNA CORP COM 55262L100 96 3,510 SH X X
MCN CORP COM 55267J100 17 700 SH X
MCN CORP COM 55267J100 554 23,338 SH X X
MCI WORLDCOM INC COM 55268B106 2,978 56,127 SH X
MCI WORLDCOM INC COM 55268B106 63 1,192 SH X X
</TABLE>
<TABLE>
<S> <C> <C>
INTERNATIONAL BUSINESS MACHS 185 180
JOHNSON & JOHNSON 29,475
JOHNSON & JOHNSON 2,515
KEYCORP NEW 15,467
KIMBERLY CLARK CORP 8,161
KIMBERLY CLARK CORP 400
KOHL'S CORP (WISC) 29,758
KOHL'S CORP (WISC) 360 1,990
LILLY ELI & CO 22,560
LILLY ELI & CO 740
LUCENT TECHNOLOGIES INC 60,433
LUCENT TECHNOLOGIES INC 350 1,500
MBNA CORP 42,999
MBNA CORP 3,510
MCN CORP 700
MCN CORP 23,338
MCI WORLDCOM INC 55,902
MCI WORLDCOM INC 817 375
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COM 552848103 348 5,780 SH X
MGIC INVT CORP WIS COM 552848103 102 1,700 SH X X
MASCO CORP COM 574599106 1,019 40,168 SH X
MASCO CORP COM 574599106 20 800 SH X X
MCDONALDS CORP COM 580135101 480 11,900 SH X
MCDONALDS CORP COM 580135101 91 2,264 SH X X
MCDONALDS CORP PREF ST 580135804 223 10,000 SH X
MEDTRONIC INC COM 585055106 996 27,340 SH X
MEDTRONIC INC COM 585055106 143 3,920 SH X X
MERCK & CO INC COM 589331107 3,459 51,480 SH X
MERCK & CO INC COM 589331107 102 1,520 SH X X
MICROSOFT CORP COM 594918104 7,028 60,195 SH X
MICROSOFT CORP COM 594918104 462 3,960 SH X X
MINNESOTA MNG & MFG CO COM 604059105 157 1,600 SH X
MINNESOTA MNG & MFG CO COM 604059105 62 632 SH X X
MONSANTO COMPANY COM 611662107 346 9,775 SH X
MONSANTO COMPANY COM 611662107 8 225 SH X X
OLD KENT FINL CORP COM 679833103 382 10,785 SH X
</TABLE>
<TABLE>
<S> <C> <C>
MGIC INVT CORP WIS 5,780
MGIC INVT CORP WIS 1,700
MASCO CORP 40,168
MASCO CORP 100 700
MCDONALDS CORP 11,900
MCDONALDS CORP 2,264
MCDONALDS CORP 10,000
MEDTRONIC INC 27,340
MEDTRONIC INC 3,920
MERCK & CO INC 51,280
MERCK & CO INC 250 1,270
MICROSOFT CORP 60,195
MICROSOFT CORP 470 3,490
MINNESOTA MNG & MFG CO 1,600
MINNESOTA MNG & MFG CO 632
MONSANTO COMPANY 9,775
MONSANTO COMPANY 225
OLD KENT FINL CORP 10,785
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
OLD KENT FINL CORP COM 679833103 70 1,981 SH X X
ORACLE CORP COM 68389X105 3,075 27,443 SH X
ORACLE CORP COM 68389X105 189 1,687 SH X X
PPG INDS INC COM 693506107 169 2,700 SH X
PPG INDS INC COM 693506107 31 500 SH X X
PEPSICO INC COM 713448108 1,195 33,890 SH X
PEPSICO INC COM 713448108 171 4,850 SH X X
PFIZER INC COM 717081103 3,397 104,713 SH X
PFIZER INC COM 717081103 203 6,255 SH X X
PROCTER & GAMBLE CO COM 742718109 1,693 15,450 SH X
PROCTER & GAMBLE CO COM 742718109 110 1,000 SH X X
SBC COMMUNICATIONS INC COM 78387G103 561 11,514 SH X
SARA LEE CORP COM 803111103 450 20,400 SH X
SARA LEE CORP COM 803111103 22 1,000 SH X X
SCHERING PLOUGH CORP COM 806605101 543 12,825 SH X
SCHERING PLOUGH CORP COM 806605101 19 450 SH X X
SKY FINL GROUP INC COM 83080P103 982 48,787 SH X
SOLECTRON CORP COM 834182107 4,262 44,805 SH X
</TABLE>
<TABLE>
<S> <C> <C>
OLD KENT FINL CORP 1,981
ORACLE CORP 27,443
ORACLE CORP 1,687
PPG INDS INC 2,700
PPG INDS INC 500
PEPSICO INC 33,890
PEPSICO INC 4,850
PFIZER INC 104,713
PFIZER INC 150 6,105
PROCTER & GAMBLE CO 15,450
PROCTER & GAMBLE CO 1,000
SBC COMMUNICATIONS INC 11,514
SARA LEE CORP 20,400
SARA LEE CORP 1,000
SCHERING PLOUGH CORP 12,825
SCHERING PLOUGH CORP 50 400
SKY FINL GROUP INC 48,787
SOLECTRON CORP 44,805
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COM 834182107 348 3,659 SH X X
SONY CORP COM 835699307 474 1,665 SH X
SONY CORP COM 835699307 330 1,160 SH X X
SPRINT CORP COM 852061100 338 5,018 SH X
STRYKER CORP COM 863667101 2,688 38,600 SH X
STRYKER CORP COM 863667101 14 200 SH X X
SUN MICROSYSTEM INC COM 866810104 3,326 42,950 SH X
SUN MICROSYSTEM INC COM 866810104 448 5,790 SH X X
SYSCO CORP COM 871829107 3,201 80,905 SH X
SYSCO CORP COM 871829107 71 1,795 SH X X
TECUMSEH PRODS CO COM COM B 878895101 273 6,544 SH X
TECUMSEH PRODS CO COM COM B 878895101 241 5,775 SH X X
TECUMSEH PRODUCTS CO, CLASS A COM A 878895200 183 3,872 SH X
TECUMSEH PRODUCTS CO, CLASS A COM A 878895200 303 6,425 SH X X
UNITED TECHNOLOGIES CORP COM 913017109 1,090 16,774 SH X
UNITED TECHNOLOGIES CORP COM 913017109 75 1,158 SH X X
V F CORP COM 918204108 330 10,995 SH X
VODAFONE AIRTOUCH PLC COM 92857T107 1,604 32,400 SH X
</TABLE>
<TABLE>
<S> <C> <C>
SOLECTRON CORP 45 3,614
SONY CORP 1,665
SONY CORP 1,160
SPRINT CORP 5,018
STRYKER CORP 38,500 100
STRYKER CORP 200
SUN MICROSYSTEM INC 42,950
SUN MICROSYSTEM INC 950 4,840
SYSCO CORP 80,505
SYSCO CORP 95 1,700
TECUMSEH PRODS CO COM 6,544
TECUMSEH PRODS CO COM 5,775
TECUMSEH PRODUCTS CO, CLASS A 3,872
TECUMSEH PRODUCTS CO, CLASS A 6,425
UNITED TECHNOLOGIES CORP 16,774
UNITED TECHNOLOGIES CORP 1,158
V F CORP 10,995
VODAFONE AIRTOUCH PLC 32,400
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
VODAFONE AIRTOUCH PLC COM 92857T107 143 2,890 SH X X
WAL MART STORES INC COM COM 931142103 1,400 20,260 SH X
WAL MART STORES INC COM COM 931142103 41 600 SH X X
WALGREEN CO COM 931422109 1,971 67,400 SH X
WALGREEN CO COM 931422109 117 4,000 SH X X
WARNER LAMBERT CO COM 934488107 977 11,925 SH X
WARNER LAMBERT CO COM 934488107 25 300 SH X X
WELLS FARGO & CO NEW COM 949746101 476 11,760 SH X
WELLS FARGO & CO NEW COM 949746101 39 965 SH X X
TOTALS 146,341
</TABLE>
<TABLE>
<S> <C> <C>
VODAFONE AIRTOUCH PLC 440 2,450
WAL MART STORES INC COM 20,260
WAL MART STORES INC COM 600
WALGREEN CO 67,400
WALGREEN CO 4,000
WARNER LAMBERT CO 11,925
WARNER LAMBERT CO 300
WELLS FARGO & CO NEW 11,760
WELLS FARGO & CO NEW 65 900
TOTALS 2,250,388 151,704
</TABLE>
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