0001140361-12-020421.txt : 20120413 0001140361-12-020421.hdr.sgml : 20120413 20120413164839 ACCESSION NUMBER: 0001140361-12-020421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120413 DATE AS OF CHANGE: 20120413 EFFECTIVENESS DATE: 20120413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LILLEY & CO CENTRAL INDEX KEY: 0000059470 IRS NUMBER: 382144412 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05241 FILM NUMBER: 12759123 BUSINESS ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 BUSINESS PHONE: 517-424-6561 MAIL ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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: United Bank & Trust Address: 603 North Evans Street Tecumseh, MI 49286 Form 13F File Number: 028-05241 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Laura J.Yarckow Title: Wealth Management Operations Officer Phone: 517-424-6561 Signature, Place, and Date of Signing: /s/ Laura J. Yarckow Tecumseh, MI 4/13/2012 --------------------------------- --------------------------------- ---------- [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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: $ 119,404 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- ABBOTT LABS COMMON STOCK 002824100 230 3745 SH SOLE 3745 0 0 ABBOTT LABS COMMON STOCK 002824100 3619 59051 SH OTHER 56828 0 2223 AFLAC INC COMMON STOCK 001055102 54 1180 SH SOLE 1180 0 0 AFLAC INC COMMON STOCK 001055102 204 4434 SH OTHER 4250 0 184 AMERICAN EXPRESS CO COMMON STOCK 025816109 90 1550 SH SOLE 1550 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1372 23720 SH OTHER 23720 0 0 APACHE CORP COMMON STOCK 037411105 22 220 SH SOLE 220 0 0 APACHE CORP COMMON STOCK 037411105 575 5728 SH OTHER 5728 0 0 APPLE INC COMMON STOCK 037833100 242 403 SH SOLE 403 0 0 APPLE INC COMMON STOCK 037833100 2649 4419 SH OTHER 3994 0 425 AT&T INC COMMON STOCK 00206R102 91 2912 SH SOLE 2912 0 0 AT&T INC COMMON STOCK 00206R102 506 16204 SH OTHER 16204 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 30 537 SH SOLE 537 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1263 22881 SH OTHER 21132 0 1749 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 4145 34 SH OTHER 34 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 95 465 SH SOLE 465 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 200 978 SH OTHER 850 0 128 BOEING CO COMMON STOCK 097023105 7 100 SH SOLE 100 0 0 BOEING CO COMMON STOCK 097023105 223 2998 SH OTHER 2998 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5 150 SH SOLE 150 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 279 8256 SH OTHER 4400 0 3856 CATERPILLAR INC COMMON STOCK 149123101 34 317 SH SOLE 317 0 0 CATERPILLAR INC COMMON STOCK 149123101 1579 14821 SH OTHER 14347 0 474 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 38 585 SH SOLE 585 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1045 15955 SH OTHER 15955 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 174 1620 SH SOLE 1620 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3576 33353 SH OTHER 32123 0 1230 CHUBB CORP COMMON STOCK 171232101 21 300 SH SOLE 300 0 0 CHUBB CORP COMMON STOCK 171232101 1096 15862 SH OTHER 14064 0 1798 CISCO SYSTEMS INC COMMON STOCK 17275R102 145 6866 SH SOLE 6866 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1358 64229 SH OTHER 64229 0 0 COCA COLA CO COMMON STOCK 191216100 98 1320 SH SOLE 1320 0 0 COCA COLA CO COMMON STOCK 191216100 1229 16609 SH OTHER 13977 0 2632 CONOCOPHILLIPS COMMON STOCK 20825C104 91 1195 SH SOLE 1195 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 362 4759 SH OTHER 2842 0 1917 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11 125 SH SOLE 125 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1212 13348 SH OTHER 11500 0 1848 CUMMINS INC COMMON STOCK 231021106 101 845 SH SOLE 845 0 0 CUMMINS INC COMMON STOCK 231021106 320 2665 SH OTHER 2665 0 0 DANAHER CORP COMMON STOCK 235851102 82 1462 SH SOLE 1462 0 0 DANAHER CORP COMMON STOCK 235851102 3084 55073 SH OTHER 51760 0 3313 DISNEY WALT CO NEW COMMON STOCK 254687106 119 2707 SH SOLE 2707 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 154 3525 SH OTHER 3525 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 67 1300 SH SOLE 1300 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 947 18494 SH OTHER 17601 0 893 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 370 6993 SH OTHER 3443 0 3550 EMC CORP MASS COMMON STOCK 268648102 74 2480 SH SOLE 2480 0 0 EMC CORP MASS COMMON STOCK 268648102 201 6724 SH OTHER 6724 0 0 EMERSON ELEC CO COMMON STOCK 291011104 355 6802 SH OTHER 4803 0 1999 EXELON CORP COMMON STOCK 30161N101 36 923 SH SOLE 923 0 0 EXELON CORP COMMON STOCK 30161N101 566 14446 SH OTHER 14446 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 213 3930 SH OTHER 0 0 3930 EXXONMOBIL CORP COMMON STOCK 30231G102 220 2535 SH SOLE 2535 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 5195 59902 SH OTHER 59811 0 91 FRANKLIN RESOURCES INC COMMON STOCK 354613101 97 780 SH SOLE 780 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3041 24515 SH OTHER 24515 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 52 712 SH SOLE 712 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1371 18690 SH OTHER 18690 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 154 7657 SH SOLE 7657 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2303 114756 SH OTHER 106084 0 8672
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- GENERAL MLS INC COMMON STOCK 370334104 68 1725 SH SOLE 1725 0 0 GENERAL MLS INC COMMON STOCK 370334104 456 11559 SH OTHER 11499 0 60 GOOGLE INC CL A COMMON STOCK 38259P508 176 274 SH SOLE 274 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 2168 3381 SH OTHER 2969 0 412 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 90 14000 SH SOLE 14000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 32 5015 SH OTHER 5015 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 20 350 SH SOLE 350 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 880 15410 SH OTHER 15410 0 0 INTEL CORP COMMON STOCK 458140100 43 1535 SH SOLE 1535 0 0 INTEL CORP COMMON STOCK 458140100 1680 59766 SH OTHER 54960 0 4806 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 188 902 SH SOLE 902 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2047 9813 SH OTHER 9773 0 40 JOHNSON & JOHNSON COMMON STOCK 478160104 133 2019 SH SOLE 2019 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2158 32723 SH OTHER 32723 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 270 8325 SH OTHER 8325 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 179 3885 SH SOLE 3885 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 887 19289 SH OTHER 16630 0 2659 KELLOGG CO COMMON STOCK 487836108 20 375 SH SOLE 375 0 0 KELLOGG CO COMMON STOCK 487836108 1402 26135 SH OTHER 26135 0 0 KEYCORP COMMON STOCK 493267108 393 46200 SH OTHER 46200 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8 105 SH SOLE 105 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 218 2956 SH OTHER 2225 0 731 MARATHON OIL CORP COMMON STOCK 565849106 35 1100 SH SOLE 1100 0 0 MARATHON OIL CORP COMMON STOCK 565849106 903 28474 SH OTHER 28474 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 24 550 SH SOLE 550 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 525 12107 SH OTHER 12107 0 0 MCDONALDS CORP COMMON STOCK 580135101 218 2222 SH SOLE 2222 0 0 MCDONALDS CORP COMMON STOCK 580135101 3136 31966 SH OTHER 30739 0 1227 MEDTRONIC INC COMMON STOCK 585055106 59 1500 SH SOLE 1500 0 0 MEDTRONIC INC COMMON STOCK 585055106 151 3849 SH OTHER 3849 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11 300 SH SOLE 300 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 504 13557 SH OTHER 13415 0 142 MICROSOFT CORP COMMON STOCK 594918104 59 1837 SH SOLE 1837 0 0 MICROSOFT CORP COMMON STOCK 594918104 1622 50290 SH OTHER 47442 0 2848 NEXTERA ENERGY INC COMMON STOCK 65339F101 12 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 378 6184 SH OTHER 6184 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 24 225 SH SOLE 225 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 563 5195 SH OTHER 5195 0 0 NUCOR CORP COMMON STOCK 670346105 270 6279 SH OTHER 4520 0 1759 ORACLE CORPORATION COMMON STOCK 68389X105 163 5606 SH SOLE 5606 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2754 94440 SH OTHER 94440 0 0 PEPSICO INC COMMON STOCK 713448108 164 2479 SH SOLE 2479 0 0 PEPSICO INC COMMON STOCK 713448108 2343 35320 SH OTHER 35193 0 127 PFIZER INC COMMON STOCK 717081103 73 3233 SH SOLE 3233 0 0 PFIZER INC COMMON STOCK 717081103 514 22686 SH OTHER 18289 0 4397 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 28 318 SH SOLE 318 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 292 3290 SH OTHER 3290 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 239 3559 SH SOLE 3559 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3706 55135 SH OTHER 55135 0 0 QUALCOMM INC COMMON STOCK 747525103 107 1572 SH SOLE 1572 0 0 QUALCOMM INC COMMON STOCK 747525103 430 6322 SH OTHER 3045 0 3277 ROCKWELL COLLINS COMMON STOCK 774341101 6 100 SH SOLE 100 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 261 4540 SH OTHER 4540 0 0 STRYKER CORPORATION COMMON STOCK 863667101 168 3030 SH SOLE 3030 0 0 STRYKER CORPORATION COMMON STOCK 863667101 2893 52148 SH OTHER 52148 0 0 SYSCO CORP COMMON STOCK 871829107 202 6768 SH SOLE 6768 0 0 SYSCO CORP COMMON STOCK 871829107 2529 84687 SH OTHER 84687 0 0 TARGET CORP COMMON STOCK 87612E106 32 550 SH SOLE 550 0 0 TARGET CORP COMMON STOCK 87612E106 1210 20758 SH OTHER 20758 0 0 TECUMSEH PRODUCTS CO - CLASS B COMMON STOCK 878895101 434 108559 SH SOLE 108559 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- TJX COS INC COMMON STOCK 872540109 77 1930 SH SOLE 1930 0 0 TJX COS INC COMMON STOCK 872540109 2621 66010 SH OTHER 66010 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 112 1355 SH SOLE 1355 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3193 38496 SH OTHER 38352 0 144 V.F. CORP COMMON STOCK 918204108 23 160 SH SOLE 160 0 0 V.F. CORP COMMON STOCK 918204108 322 2209 SH OTHER 2150 0 59 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 115 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1389 36339 SH OTHER 34311 0 2028 WAL MART STORES INC COMMON STOCK 931142103 11 183 SH SOLE 183 0 0 WAL MART STORES INC COMMON STOCK 931142103 267 4365 SH OTHER 4365 0 0 WALGREEN CO COMMON STOCK 931422109 13 400 SH SOLE 400 0 0 WALGREEN CO COMMON STOCK 931422109 314 9382 SH OTHER 9382 0 0 WELLS FARGO & CO COMMON STOCK 949746101 192 5610 SH SOLE 5610 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1483 43428 SH OTHER 43428 0 0 3M CO COMMON STOCK 88579Y101 9 100 SH SOLE 100 0 0 3M CO COMMON STOCK 88579Y101 195 2181 SH OTHER 2098 0 83 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4 75 SH SOLE 75 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 268 4833 SH OTHER 3915 0 918 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 252 3590 SH OTHER 3590 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 43 965 SH SOLE 965 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 1238 27474 SH OTHER 27045 0 429 ACCENTURE PLC CL A COMMON STOCK G1151C101 396 6147 SH OTHER 3425 0 2722 SCHLUMBERGER LTD COMMON STOCK 806857108 56 802 SH SOLE 802 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1531 21899 SH OTHER 19392 0 2507 MEDTRONIC INC CONV 1.625% 4 OTHER 585055AM8 354 350000 PRN OTHER N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 178 10710 SH SOLE N.A. N.A. N.A. ALERIAN MLP ETF OTHER 00162Q866 4898 294375 SH OTHER N.A. N.A. N.A. GUGGENHEIM BRIC ETF OTHER 18383M100 66 1677 SH SOLE N.A. N.A. N.A. GUGGENHEIM BRIC ETF OTHER 18383M100 2842 71981 SH OTHER N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 137 3735 SH SOLE N.A. N.A. N.A. ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 4710 128461 SH OTHER N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 16 1000 SH SOLE N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 968 59500 SH OTHER N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 85 3000 SH SOLE N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 3135 110605 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 241 4395 SH SOLE N.A. N.A. N.A.