0001140361-13-028883.txt : 20130725 0001140361-13-028883.hdr.sgml : 20130725 20130725112841 ACCESSION NUMBER: 0001140361-13-028883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130725 DATE AS OF CHANGE: 20130725 EFFECTIVENESS DATE: 20130725 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: 13985461 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 primary_doc.xml 13F-HR LIVE false true false 0000059470 XXXXXXXX 06-30-2013 06-30-2013 LILLEY & CO

PO BOX 248 TECUMSEH MI 49236

13F HOLDINGS REPORT 028-05241 N Laura J. Yarckow 517.424.6561 Laura J. Yarckow Tecumseh MI 07-25-2013 0 186 184157 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 51 1450 SH SOLE 1450 0 0 ABBOTT LABS COMMON STOCK 002824101 3899 111772 SH OTR 111772 0 0 ABBVIE INC COMMON STOCK 00287Y109 52 1250 SH SOLE 1250 0 0 ABBVIE INC COMMON STOCK 00287Y109 3994 96610 SH OTR 95222 0 1388 AFLAC INC COMMON STOCK 001055102 272 4675 SH OTR 4675 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 75 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2733 36563 SH OTR 36563 0 0 APACHE CORP COMMON STOCK 037411105 10 120 SH SOLE 120 0 0 APACHE CORP COMMON STOCK 037411105 366 4369 SH OTR 4369 0 0 APPLE INC COMMON STOCK 037833100 128 324 SH SOLE 234 90 0 APPLE INC COMMON STOCK 037833100 2038 5140 SH OTR 4918 0 222 AT&T INC COMMON STOCK 00206R102 59 1656 SH SOLE 1656 0 0 AT&T INC COMMON STOCK 00206R102 624 17618 SH OTR 16257 0 1361 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 39 562 SH SOLE 562 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1447 21017 SH OTR 20657 0 360 BAKER HUGHES INC COMMON STOCK 057224107 5 110 SH SOLE 110 0 0 BAKER HUGHES INC COMMON STOCK 057224107 250 5420 SH OTR 5420 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 4215 25 SH OTR 25 0 0 BOEING CO COMMON STOCK 097023105 287 2804 SH OTR 2804 0 0 CATERPILLAR INC COMMON STOCK 149123101 30 367 SH SOLE 367 0 0 CATERPILLAR INC COMMON STOCK 149123101 1121 13588 SH OTR 13588 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 25 450 SH SOLE 450 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 878 15595 SH OTR 15595 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 140 1183 SH SOLE 1183 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4020 33968 SH OTR 33512 0 456 CHUBB CORP COMMON STOCK 171232101 27 320 SH SOLE 320 0 0 CHUBB CORP COMMON STOCK 171232101 1421 16781 SH OTR 15999 0 782 CISCO SYSTEMS INC COMMON STOCK 17275R102 54 2224 SH SOLE 2224 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1579 64897 SH OTR 62769 0 2128 COCA COLA CO COMMON STOCK 191216100 39 975 SH SOLE 975 0 0 COCA COLA CO COMMON STOCK 191216100 1294 32273 SH OTR 31723 0 550 COLGATE PALMOLIVE CO COMMON STOCK 194162103 48 842 SH SOLE 842 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 170 2974 SH OTR 2974 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 12 200 SH SOLE 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 306 5058 SH OTR 4099 0 959 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 27 240 SH SOLE 240 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1230 11120 SH OTR 10600 0 520 CUMMINS INC COMMON STOCK 231021106 40 373 SH SOLE 373 0 0 CUMMINS INC COMMON STOCK 231021106 746 6877 SH OTR 6877 0 0 DANAHER CORP COMMON STOCK 235851102 84 1331 SH SOLE 1331 0 0 DANAHER CORP COMMON STOCK 235851102 3291 51997 SH OTR 50805 0 1192 DEERE & CO COMMON STOCK 244199105 388 4780 SH OTR 4678 0 102 DISNEY WALT CO NEW COMMON STOCK 254687106 47 740 SH SOLE 740 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 250 3955 SH OTR 3955 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 23 400 SH SOLE 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 889 15646 SH OTR 15319 0 327 DOVER CORP COMMON STOCK 260003108 214 2760 SH OTR 2760 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 218 4159 SH OTR 3468 0 691 EMC CORP MASS COMMON STOCK 268648102 21 883 SH SOLE 873 0 10 EMC CORP MASS COMMON STOCK 268648102 289 12246 SH OTR 12246 0 0 EMERSON ELEC CO COMMON STOCK 291011104 5 100 SH SOLE 100 0 0 EMERSON ELEC CO COMMON STOCK 291011104 339 6218 SH OTR 5396 0 822 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 33 530 SH SOLE 530 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1275 20649 SH OTR 19092 0 1557 EXXONMOBIL CORP COMMON STOCK 30231G102 119 1315 SH SOLE 1315 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 4728 52329 SH OTR 52238 0 91 FORD MOTOR CO DEL COMMON STOCK 345370860 577 37314 SH OTR 35092 0 2222 FRANKLIN RESOURCES INC COMMON STOCK 354613101 93 685 SH SOLE 685 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2926 21513 SH OTR 21513 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 40 507 SH SOLE 507 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1176 15015 SH OTR 15015 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 130 5587 SH SOLE 5587 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2391 103122 SH OTR 100911 0 2211 GENERAL MLS INC COMMON STOCK 370334104 40 825 SH SOLE 825 0 0 GENERAL MLS INC COMMON STOCK 370334104 986 20311 SH OTR 20311 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 91 103 SH SOLE 103 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 2653 3014 SH OTR 2904 0 110 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 110 14000 SH SOLE 14000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 18 2291 SH OTR 2291 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 14 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 915 13230 SH OTR 13230 0 0 INTEL CORP COMMON STOCK 458140100 43 1785 SH SOLE 1785 0 0 INTEL CORP COMMON STOCK 458140100 1420 58591 SH OTR 56857 0 1734 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 140 734 SH SOLE 734 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2118 11083 SH OTR 11015 0 68 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 6 100 SH SOLE 100 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 225 4081 SH OTR 4081 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 107 1251 SH SOLE 1251 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3026 35243 SH OTR 34089 0 1154 JOHNSON CONTROLS INC COMMON STOCK 478366107 215 6006 SH OTR 6006 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 108 2055 SH SOLE 2055 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1131 21420 SH OTR 20268 0 1152 KELLOGG CO COMMON STOCK 487836108 14 225 SH SOLE 225 0 0 KELLOGG CO COMMON STOCK 487836108 1501 23375 SH OTR 23375 0 0 KEYCORP COMMON STOCK 493267108 461 41760 SH OTR 41760 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 9 90 SH SOLE 90 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 204 2100 SH OTR 1833 0 267 MARATHON OIL CORP COMMON STOCK 565849106 38 1100 SH SOLE 1100 0 0 MARATHON OIL CORP COMMON STOCK 565849106 872 25210 SH OTR 25210 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 39 550 SH SOLE 550 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 687 9672 SH OTR 9672 0 0 MCDONALDS CORP COMMON STOCK 580135101 115 1162 SH SOLE 1162 0 0 MCDONALDS CORP COMMON STOCK 580135101 3328 33621 SH OTR 33621 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16 440 SH SOLE 440 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 784 21040 SH OTR 21040 0 0 MICROSOFT CORP COMMON STOCK 594918104 76 2206 SH SOLE 2206 0 0 MICROSOFT CORP COMMON STOCK 594918104 1436 41569 SH OTR 39859 0 1710 NATIONAL-OILWELL INC COMMON STOCK 637071101 23 329 SH SOLE 329 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 222 3229 SH OTR 3229 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 16 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 512 6279 SH OTR 6279 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 29 450 SH SOLE 450 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 903 14177 SH OTR 14177 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 109 3552 SH SOLE 3552 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2839 92446 SH OTR 92446 0 0 PEPSICO INC COMMON STOCK 713448108 129 1573 SH SOLE 1573 0 0 PEPSICO INC COMMON STOCK 713448108 2909 35572 SH OTR 34901 0 671 PFIZER INC COMMON STOCK 717081103 86 3066 SH SOLE 3066 0 0 PFIZER INC COMMON STOCK 717081103 471 16815 SH OTR 15259 0 1556 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 23 268 SH SOLE 268 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 220 2535 SH OTR 2535 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 151 1965 SH SOLE 1965 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4005 52026 SH OTR 51887 0 139 QUALCOMM INC COMMON STOCK 747525103 52 850 SH SOLE 850 0 0 QUALCOMM INC COMMON STOCK 747525103 447 7312 SH OTR 5727 0 1585 ROCKWELL COLLINS COMMON STOCK 774341101 205 3240 SH OTR 3240 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 28 640 SH SOLE 640 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 796 18031 SH OTR 18031 0 0 STRYKER CORPORATION COMMON STOCK 863667101 106 1635 SH SOLE 1635 0 0 STRYKER CORPORATION COMMON STOCK 863667101 3000 46379 SH OTR 46379 0 0 SYSCO CORP COMMON STOCK 871829107 114 3334 SH SOLE 3334 0 0 SYSCO CORP COMMON STOCK 871829107 2783 81480 SH OTR 81480 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5 75 SH SOLE 75 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 201 2742 SH OTR 2617 0 125 TARGET CORP COMMON STOCK 87612E106 36 525 SH SOLE 525 0 0 TARGET CORP COMMON STOCK 87612E106 1541 22384 SH OTR 22175 0 209 TJX COS INC COMMON STOCK 872540109 83 1660 SH SOLE 1660 0 0 TJX COS INC COMMON STOCK 872540109 3234 64593 SH OTR 64593 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 116 1247 SH SOLE 1247 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3611 38856 SH OTR 38754 0 102 V.F. CORP COMMON STOCK 918204108 31 160 SH SOLE 160 0 0 V.F. CORP COMMON STOCK 918204108 624 3234 SH OTR 3192 0 42 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 74 1468 SH SOLE 1468 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1474 29287 SH OTR 28826 0 461 WAL MART STORES INC COMMON STOCK 931142103 4 53 SH SOLE 53 0 0 WAL MART STORES INC COMMON STOCK 931142103 252 3383 SH OTR 3383 0 0 WELLS FARGO & CO COMMON STOCK 949746101 113 2740 SH SOLE 2740 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2442 59169 SH OTR 57692 0 1477 3M CO COMMON STOCK 88579Y101 5 50 SH SOLE 50 0 0 3M CO COMMON STOCK 88579Y101 217 1983 SH OTR 1900 0 83 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 11 150 SH SOLE 150 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 642 9083 SH OTR 8881 0 202 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 250 3925 SH OTR 3925 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 29 408 SH SOLE 408 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 279 3874 SH OTR 3075 0 799 COVIDIEN PLC COMMON STOCK G2554F113 14 225 SH SOLE 225 0 0 COVIDIEN PLC COMMON STOCK G2554F113 410 6526 SH OTR 6374 0 152 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 334 20836 SH OTR 20836 0 0 NOBLE CORP COMMON STOCK H5833N103 14 370 SH SOLE 370 0 0 NOBLE CORP COMMON STOCK H5833N103 205 5460 SH OTR 5460 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 68 951 SH SOLE 951 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1261 17593 SH OTR 16556 0 1037 ALERIAN MLP ETF OTHER 00162Q866 310 17341 SH SOLE 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 9558 535475 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 166 1435 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2729 23625 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 124 1369 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 4263 47205 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 60 373 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 655 4072 SH OTR 0 0 0 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 67 2063 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 2742 84310 SH OTR 0 0 0 ISHARES GOLD TRUST OTHER 464285105 6 500 SH SOLE 0 0 0 ISHARES GOLD TRUST OTHER 464285105 115 9573 SH OTR 0 0 0 ISHARES MSCI CANADA INDEX FUND OTHER 464286509 17 650 SH SOLE 0 0 0 ISHARES MSCI CANADA INDEX FUND OTHER 464286509 221 8441 SH OTR 0 0 0 ISHARES MSCI EAFE INDEX FUND OTHER 464287465 193 3369 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND OTHER 464287465 7218 125966 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 147 3427 SH SOLE 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 6078 141246 SH OTR 0 0 0 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 49 500 SH SOLE 0 0 0 ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 3925 40462 SH OTR 0 0 0 ISHARES S&P PREF STK OTHER 464288687 23 581 SH SOLE 0 0 0 ISHARES S&P PREF STK OTHER 464288687 437 11135 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 209 5250 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 248 1182 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 14445 68752 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 11 70 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 642 4001 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 234 7650 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 225 5795 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 9465 243966 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 87 1268 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 5261 76563 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 47 416 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 179 1600 SH OTR 0 0 0