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Previous: KV PHARMACEUTICAL CO /DE/, DEF 14A, 2000-07-25 |
Next: LILLY INDUSTRIES INC, PREM14A, 2000-07-25 |
<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: June 30, 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: 28-05241
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 7/21/00
--------------------- -------------------------------------- ----------------
[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).)
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
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: 162
-----------------------
Form 13F Information Table Value Total: $ 170,150
-----------------------
(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
<TABLE>
<CAPTION>
FORM 13F
------------------------
(SEC USE ONLY)
Name of Reporting Manager: Lilley & Co.
------------------------
-------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares or
Number Value Principal
(in thousands) Amount
-------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ABBOTT LABS COM COMMON 002824100 1,324 29,707
ABBOTT LABS COM COMMON 002824100 39 875
AIR PRODUCTS & CHEMICALS, INC COMMON 009158106 248 8,000
ALCOA INC COMMON 013817101 437 15,060
ALCOA INC COMMON 013817101 114 3,940
AMERICAN HOME PRODS CORP COM COMMON 026609107 777 13,230
AMERICAN HOME PRODS CORP COM COMMON 026609107 88 1,500
AMERICAN INTERNATIONAL GROUP COMMON 026874107 5,676 48,307
AMERICAN INTERNATIONAL GROUP COMMON 026874107 180 1,528
AMGEN, INC. COMMON 031162100 751 10,695
AMGEN, INC. COMMON 031162100 28 400
APPLIED MATLS INC COMMON 038222105 384 4,240
AUTOMATIC DATA PROCESSING COM COMMON 053015103 3,578 66,800
AUTOMATIC DATA PROCESSING COM COMMON 053015103 56 1,050
AVERY DENNISON CORP COM COMMON 053611109 1,244 18,540
AVERY DENNISON CORP COM COMMON 053611109 20 300
BP AMOCO P L C ADR SPONSORED 055622104 331 5,849
BP AMOCO P L C ADR SPONSORED 055622104 30 528
BANK AMER CORP COMMON 060505104 1,494 34,450
BANK AMER CORP COMMON 060505104 4 95
BANK ONE CORP COMMON 06423A103 1,118 42,074
BANK ONE CORP COMMON 06423A103 20 735
BELL ATLANTIC CORP COM COMMON 077853109 653 12,810
BELL ATLANTIC CORP COM COMMON 077853109 26 500
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 3,231 55,460
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 391 6,715
CARDINAL HEALTH INC COMMON 14149Y108 610 8,248
CARDINAL HEALTH INC COMMON 14149Y108 55 739
CARNIVAL CORP. COMMON STOCK COMMON 143658102 711 36,455
CARNIVAL CORP. COMMON STOCK COMMON 143658102 52 2,665
CHEVRON CORP COM COMMON 166751107 248 2,920
CHEVRON CORP COM COMMON 166751107 59 700
CISCO SYS INC COMMON 17275R102 9,284 146,066
CISCO SYS INC COMMON 17275R102 276 4,340
CITIGROUP INC COMMON 172967101 635 10,501
CITIGROUP INC COMMON 172967101 23 375
COCA COLA CO COM COMMON 191216100 2,064 35,930
COCA COLA CO COM COMMON 191216100 211 3,671
COLGATE PALMOLIVE CO COM COMMON 194162103 695 11,600
COLGATE PALMOLIVE CO COM COMMON 194162103 24 400
COMERICA INC COM COMMON 200340107 201 4,481
COMERICA INC COM COMMON 200340107 6 135
COMPUTER SCIENCES CORP COMMON 205363104 1,988 26,615
COMPUTER SCIENCES CORP COMMON 205363104 52 700
DANAHER CORP SHS BEN INT 235851102 282 5,700
DANAHER CORP SHS BEN INT 235851102 13 260
DELL COMPUTER CORP COMMON 247025109 449 9,115
DISNEY COM STK COMMON 254687106 1,077 27,738
DISNEY COM STK COMMON 254687106 47 1,200
DOVER CORP COMMON 260003108 314 7,750
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 229 5,206
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 19 440
E M C CORP MASS COMMON 268648102 3,571 46,380
E M C CORP MASS COMMON 268648102 39 500
EMERSON ELEC CO COM COMMON 291011104 341 5,650
EMERSON ELEC CO COM COMMON 291011104 18 300
ENRON CORP COMMON 293561106 473 7,330
ENRON CORP COMMON 293561106 32 500
EXXON MOBIL CORP COMMON 30231G102 3,135 39,941
EXXON MOBIL CORP COMMON 30231G102 91 1,165
FEDERAL HOME LN MTG CORP COMMON 313400301 324 8,005
</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 COM X 29,707
ABBOTT LABS COM X X 375 500
AIR PRODUCTS & CHEMICALS, INC X 8,000
ALCOA INC X 15,060
ALCOA INC X X 3,940
AMERICAN HOME PRODS CORP COM X 13,230
AMERICAN HOME PRODS CORP COM X X 300 1,200
AMERICAN INTERNATIONAL GROUP X 48,107 75 125
AMERICAN INTERNATIONAL GROUP X X 865 663
AMGEN, INC. X 10,695
AMGEN, INC. X X 400
APPLIED MATLS INC X 4,240
AUTOMATIC DATA PROCESSING COM X 66,500 150 150
AUTOMATIC DATA PROCESSING COM X X 50 1,000
AVERY DENNISON CORP COM X 18,415 125
AVERY DENNISON CORP COM X X 300
BP AMOCO P L C X 5,849
BP AMOCO P L C X X 528
BANK AMER CORP X 34,200 250
BANK AMER CORP X X 95
BANK ONE CORP X 42,074
BANK ONE CORP X X 335 400
BELL ATLANTIC CORP COM X 12,810
BELL ATLANTIC CORP COM X X 400 100
BRISTOL MYERS SQUIBB CO COM X 55,135 125 200
BRISTOL MYERS SQUIBB CO COM X X 1,665 5,050
CARDINAL HEALTH INC X 8,248
CARDINAL HEALTH INC X X 365 374
CARNIVAL CORP. COMMON STOCK X 36,155 300
CARNIVAL CORP. COMMON STOCK X X 525 2,140
CHEVRON CORP COM X 2,920
CHEVRON CORP COM X X 700
CISCO SYS INC X 145,816 100 150
CISCO SYS INC X X 2,220 2,120
CITIGROUP INC X 10,501
CITIGROUP INC X X 375
COCA COLA CO COM X 35,630 100 200
COCA COLA CO COM X X 1,130 2,541
COLGATE PALMOLIVE CO COM X 11,600
COLGATE PALMOLIVE CO COM X X 400
COMERICA INC COM X 4,481
COMERICA INC COM X X 135
COMPUTER SCIENCES CORP X 26,615
COMPUTER SCIENCES CORP X X 700
DANAHER CORP X 5,700
DANAHER CORP X X 200 60
DELL COMPUTER CORP X 9,115
DISNEY COM STK X 27,738
DISNEY COM STK X X 600 600
DOVER CORP X 7,750
DU PONT E I DE NEMOURS & CO COM X 5,206
DU PONT E I DE NEMOURS & CO COM X X 440
E M C CORP MASS X 46,380
E M C CORP MASS X X 500
EMERSON ELEC CO COM X 5,650
EMERSON ELEC CO COM X X 300
ENRON CORP X 7,330
ENRON CORP X X 500
EXXON MOBIL CORP X 39,941
EXXON MOBIL CORP X X 1,165
FEDERAL HOME LN MTG CORP X 8,005
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COMMON 313400301 22 550
FEDERAL NATL MTG ASSN COM COMMON 313586109 775 14,810
FEDERAL NATL MTG ASSN COM COMMON 313586109 70 1,335
FLEETBOSTON FINL CORP COMMON 339030108 1,138 33,465
FORD MTR CO DEL COM COMMON 345370100 200 4,661
FORD MTR CO DEL COM COMMON 345370100 30 700
GTE CORP COM COMMON 362320103 1,123 18,036
GENERAL ELEC CO COM COMMON 369604103 9,055 172,896
GENERAL ELEC CO COM COMMON 369604103 414 7,910
GILLETTE CO COM COMMON 375766102 451 12,920
GILLETTE CO COM COMMON 375766102 6 180
HALLIBURTON CO COMMON 406216101 1,232 26,100
HALLIBURTON CO COMMON 406216101 14 305
HARLEY DAVIDSON INC COMMON 412822108 424 11,020
HARLEY DAVIDSON INC COMMON 412822108 100 2,600
HEWLETT PACKARD COMPANY COMMON 428236103 541 4,335
HEWLETT PACKARD COMPANY COMMON 428236103 81 650
HOME DEPOT INC. COMMON 437076102 5,264 105,419
HOME DEPOT INC. COMMON 437076102 466 9,340
IMS HEALTH INC COMMON 449934108 251 13,950
IMS HEALTH INC COMMON 449934108 7 400
ILLINOIS TOOL WORKS INC. COM COMMON 452308109 2,932 51,430
ILLINOIS TOOL WORKS INC. COM COMMON 452308109 72 1,270
INTEL CORPORATION COMMON 458140100 9,725 72,744
INTEL CORPORATION COMMON 458140100 672 5,030
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 969 8,840
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 33 305
JOHNSON & JOHNSON COM COMMON 478160104 2,759 27,085
JOHNSON & JOHNSON COM COMMON 478160104 166 1,630
KIMBERLY CLARK CORP COM COMMON 494368103 721 12,561
KIMBERLY CLARK CORP COM COMMON 494368103 23 400
KOHL'S CORP (WISC) COMMON 500255104 2,988 53,725
KOHL'S CORP (WISC) COMMON 500255104 261 4,700
LILLY ELI & CO COM COMMON 532457108 2,838 28,417
LILLY ELI & CO COM COMMON 532457108 89 890
LUCENT TECHNOLOGIES INC COMMON 549463107 4,590 78,123
LUCENT TECHNOLOGIES INC COMMON 549463107 218 3,705
MBNA CORP COMMON 55262L100 1,103 40,681
MBNA CORP COMMON 55262L100 122 4,510
MCN CORP COMMON STOCK COMMON 55267J100 7 341
MCN CORP COMMON STOCK COMMON 55267J100 321 15,000
MGIC INVT CORP WIS COMMON 552848103 263 5,780
MGIC INVT CORP WIS COMMON 552848103 77 1,700
MASCO CORP COM COMMON 574599106 1,319 73,048
MASCO CORP COM COMMON 574599106 34 1,875
MCDONALDS CORP COM COMMON 580135101 615 18,660
MCDONALDS CORP COM COMMON 580135101 42 1,264
MCDONALDS CORP PREF PREFERRED 580135804 233 10,000
MEDTRONIC INC COM COMMON 585055106 1,381 27,725
MEDTRONIC INC COM COMMON 585055106 181 3,640
MERCK & CO INC COM COMMON 589331107 4,363 56,941
MERCK & CO INC COM COMMON 589331107 156 2,030
MICROSOFT CORP COMMON 594918104 5,456 68,200
MICROSOFT CORP COMMON 594918104 325 4,060
NORTEL NETWORKS CORP NEW COMMON 656568102 282 4,100
OLD KENT FINL CORP COM COMMON 679833103 521 19,459
OLD KENT FINL CORP COM COMMON 679833103 39 1,470
ORACLE CORP COMMON 68389X105 4,228 50,292
ORACLE CORP COMMON 68389X105 235 2,800
PEPSICO INC COM COMMON 713448108 1,041 23,430
PEPSICO INC COM COMMON 713448108 244 5,500
PFIZER INC COM COMMON 717081103 7,606 158,461
PFIZER INC COM COMMON 717081103 300 6,255
PHARMACIA CORP COMMON 71713U102 599 11,580
PHARMACIA CORP COMMON 71713U102 15 295
PROCTER & GAMBLE CO COM COMMON 742718109 1,719 30,023
PROCTER & GAMBLE CO COM COMMON 742718109 54 950
SBC COMMUNICATIONS INC COMMON 78387G103 528 12,211
SBC COMMUNICATIONS INC COMMON 78387G103 22 500
SCHERING PLOUGH CORP COMMON 806605101 656 12,985
SCHERING PLOUGH CORP COMMON 806605101 59 1,170
SKY FINL GROUP INC COMMON 83080P103 749 47,013
SOLECTRON CORP COMMON 834182107 4,811 114,880
SOLECTRON CORP COMMON 834182107 312 7,440
SONY CORP AMERN SH NEW 835699307 310 3,290
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP X X 550
FEDERAL NATL MTG ASSN COM X 14,810
FEDERAL NATL MTG ASSN COM X X 275 1,060
FLEETBOSTON FINL CORP X 33,465
FORD MTR CO DEL COM X 3,045 1,616
FORD MTR CO DEL COM X X 700
GTE CORP COM X 18,036
GENERAL ELEC CO COM X 172,446 150 300
GENERAL ELEC CO COM X X 1,050 6,860
GILLETTE CO COM X 12,920
GILLETTE CO COM X X 180
HALLIBURTON CO X 26,100
HALLIBURTON CO X X 75 230
HARLEY DAVIDSON INC X 11,020
HARLEY DAVIDSON INC X X 2,600
HEWLETT PACKARD COMPANY X 4,335
HEWLETT PACKARD COMPANY X X 400 250
HOME DEPOT INC. X 105,094 125 200
HOME DEPOT INC. X X 1,244 8,096
IMS HEALTH INC X 13,950
IMS HEALTH INC X X 400
ILLINOIS TOOL WORKS INC. COM X 51,030 200 200
ILLINOIS TOOL WORKS INC. COM X X 670 600
INTEL CORPORATION X 72,619 50 75
INTEL CORPORATION X X 830 4,200
INTERNATIONAL BUSINESS MACHS COM X 8,840
INTERNATIONAL BUSINESS MACHS COM X X 185 120
JOHNSON & JOHNSON COM X 27,085
JOHNSON & JOHNSON COM X X 240 1,390
KIMBERLY CLARK CORP COM X 12,561
KIMBERLY CLARK CORP COM X X 400
KOHL'S CORP (WISC) X 53,725
KOHL'S CORP (WISC) X X 720 3,980
LILLY ELI & CO COM X 28,317 100
LILLY ELI & CO COM X X 890
LUCENT TECHNOLOGIES INC X 77,873 100 150
LUCENT TECHNOLOGIES INC X X 2,205 1,500
MBNA CORP X 40,681
MBNA CORP X X 1,000 3,510
MCN CORP COMMON STOCK X 341
MCN CORP COMMON STOCK X X 15,000
MGIC INVT CORP WIS X 5,780
MGIC INVT CORP WIS X X 1,700
MASCO CORP COM X 72,748 300
MASCO CORP COM X X 1,175 700
MCDONALDS CORP COM X 18,660
MCDONALDS CORP COM X X 1,264
MCDONALDS CORP PREF X 10,000
MEDTRONIC INC COM X 27,725
MEDTRONIC INC COM X X 3,640
MERCK & CO INC COM X 56,741 200
MERCK & CO INC COM X X 810 1,220
MICROSOFT CORP X 68,110 50 40
MICROSOFT CORP X X 470 3,590
NORTEL NETWORKS CORP NEW X 4,100
OLD KENT FINL CORP COM X 19,459
OLD KENT FINL CORP COM X X 1,470
ORACLE CORP X 50,292
ORACLE CORP X X 1,000 1,800
PEPSICO INC COM X 23,430
PEPSICO INC COM X X 750 4,750
PFIZER INC COM X 158,311 150
PFIZER INC COM X X 950 5,305
PHARMACIA CORP X 11,230 350
PHARMACIA CORP X X 295
PROCTER & GAMBLE CO COM X 29,823 75 125
PROCTER & GAMBLE CO COM X X 150 800
SBC COMMUNICATIONS INC X 12,211
SBC COMMUNICATIONS INC X X 500
SCHERING PLOUGH CORP X 12,785 200
SCHERING PLOUGH CORP X X 570 600
SKY FINL GROUP INC X 47,013
SOLECTRON CORP X 114,680 200
SOLECTRON CORP X X 840 6,600
SONY CORP X 3,290
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C>
SONY CORP AMERN SH NEW 835699307 181 1,920
SPRINT CORP COMMON STOCK COMMON 852061100 319 6,248
STRYKER CORP COMMON 863667101 4,662 106,568
STRYKER CORP COMMON 863667101 53 1,200
SUN MICROSYSTEM INC COMMON 866810104 6,087 66,933
SUN MICROSYSTEM INC COMMON 866810104 402 4,425
SYSCO CORP COM COMMON 871829107 4,070 96,628
SYSCO CORP COM COMMON 871829107 76 1,795
TARGET CORP COMMON 87612E106 970 16,725
TARGET CORP COMMON 87612E106 17 290
TECUMSEH PRODS CO COM CLASS B COM 878895101 270 6,544
TECUMSEH PRODS CO COM CLASS B COM 878895101 238 5,775
TECUMSEH PRODUCTS CO, CLASS A CLASS A COM 878895200 133 3,492
TECUMSEH PRODUCTS CO, CLASS A CLASS A COM 878895200 245 6,425
UNITED TECHNOLOGIES CORP COMMON 913017109 1,198 20,354
UNITED TECHNOLOGIES CORP COMMON 913017109 68 1,158
VODAFONE AIRTOUCH PLC PLC 92857T107 1,625 38,925
VODAFONE AIRTOUCH PLC PLC 92857T107 123 2,940
WAL MART STORES INC COM COMMON 931142103 1,853 32,475
WAL MART STORES INC COM COMMON 931142103 46 800
WALGREEN CO COM COMMON 931422109 2,294 71,408
WALGREEN CO COM COMMON 931422109 30 925
WELLS FARGO & CO NEW COMMON 949746101 810 20,645
WELLS FARGO & CO NEW COMMON 949746101 76 1,940
WORLDCOM INC GA NEW COMMON 98157D106 3,205 69,862
WORLDCOM INC GA NEW COMMON 98157D106 83 1,817
WELLS FARGO & CO NEW COMMON 949746101 79 1,940
-----------------------------------
TOTALS 170,150 3,079,262
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
SONY CORP X X 1,920
SPRINT CORP COMMON STOCK X 6,098 150
STRYKER CORP X 106,068 200 300
STRYKER CORP X X 1,200
SUN MICROSYSTEM INC X 66,683 150 100
SUN MICROSYSTEM INC X X 1,585 2,840
SYSCO CORP COM X 95,903 325 400
SYSCO CORP COM X X 95 1,700
TARGET CORP X 16,475 100 150
TARGET CORP X X 290
TECUMSEH PRODS CO COM X 6,544
TECUMSEH PRODS CO COM X X 5,775
TECUMSEH PRODUCTS CO, CLASS A X 3,492
TECUMSEH PRODUCTS CO, CLASS A X X 6,425
UNITED TECHNOLOGIES CORP X 20,354
UNITED TECHNOLOGIES CORP X X 1,158
VODAFONE AIRTOUCH PLC X 38,825 100
VODAFONE AIRTOUCH PLC X X 940 2,000
WAL MART STORES INC COM X 32,475
WAL MART STORES INC COM X X 400 400
WALGREEN CO COM X 71,408
WALGREEN CO COM X X 925
WELLS FARGO & CO NEW X 20,645
WELLS FARGO & CO NEW X X 690 1,250
WORLDCOM INC GA NEW X 69,374 262 225
WORLDCOM INC GA NEW X X 1,817
WELLS FARGO & CO NEW X X 690 1,250
-------------------------------------
TOTALS 2,935,054 139,792 4,415
</TABLE>
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