0001140361-14-017953.txt : 20140430
0001140361-14-017953.hdr.sgml : 20140430
20140430114836
ACCESSION NUMBER: 0001140361-14-017953
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140430
DATE AS OF CHANGE: 20140430
EFFECTIVENESS DATE: 20140430
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: 14796885
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
03-31-2014
03-31-2014
LILLEY & CO
PO BOX 248
TECUMSEH
MI
49236
13F HOLDINGS REPORT
028-05241
N
Laura J Yarckow
AVP Wealth Management Operations Officer
517-424-6561
Laura J Yarckow
Tecumseh
MI
04-30-2014
0
197
218524
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COMMON STOCK
002824100
59
1531
SH
SOLE
1531
0
0
ABBOTT LABS
COMMON STOCK
002824100
4596
119335
SH
OTR
119335
0
0
ABBVIE INC
COMMON STOCK
00287Y109
39
750
SH
SOLE
750
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4655
90571
SH
OTR
89048
0
1523
AFLAC INC
COMMON STOCK
001055102
16
250
SH
SOLE
250
0
0
AFLAC INC
COMMON STOCK
001055102
314
4975
SH
OTR
4975
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
77
860
SH
SOLE
860
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3563
39572
SH
OTR
39572
0
0
APACHE CORP
COMMON STOCK
037411105
10
120
SH
SOLE
120
0
0
APACHE CORP
COMMON STOCK
037411105
227
2738
SH
OTR
2738
0
0
APPLE INC
COMMON STOCK
037833100
99
185
SH
SOLE
185
0
0
APPLE INC
COMMON STOCK
037833100
3144
5857
SH
OTR
5699
0
158
AT&T INC
COMMON STOCK
00206R102
56
1606
SH
SOLE
1406
0
200
AT&T INC
COMMON STOCK
00206R102
558
15911
SH
OTR
15767
0
144
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
41
525
SH
SOLE
525
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1584
20496
SH
OTR
20134
0
362
BAKER HUGHES INC
COMMON STOCK
057224107
7
110
SH
SOLE
110
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
291
4479
SH
OTR
4479
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
4684
25
SH
OTR
25
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
25
78
SH
SOLE
78
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
427
1358
SH
OTR
1321
0
37
BOEING CO
COMMON STOCK
097023105
314
2501
SH
OTR
2501
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6
125
SH
SOLE
125
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
208
4000
SH
OTR
4000
0
0
BROADCOM CORP
COMMON STOCK
111320107
10
327
SH
SOLE
320
0
7
BROADCOM CORP
COMMON STOCK
111320107
385
12240
SH
OTR
12240
0
0
CATERPILLAR INC
COMMON STOCK
149123101
35
355
SH
SOLE
355
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1096
11028
SH
OTR
11028
0
0
CERNER CORP
COMMON STOCK
156782104
15
269
SH
SOLE
269
0
0
CERNER CORP
COMMON STOCK
156782104
530
9426
SH
OTR
9426
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12
220
SH
SOLE
220
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
276
5274
SH
OTR
5274
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
150
1261
SH
SOLE
1261
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4105
34524
SH
OTR
34524
0
0
CHUBB CORP
COMMON STOCK
171232101
33
370
SH
SOLE
370
0
0
CHUBB CORP
COMMON STOCK
171232101
1253
14036
SH
OTR
13236
0
800
CISCO SYSTEMS INC
COMMON STOCK
17275R102
27
1186
SH
SOLE
1186
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1267
56540
SH
OTR
53563
0
2977
COCA COLA CO
COMMON STOCK
191216100
42
1089
SH
SOLE
1089
0
0
COCA COLA CO
COMMON STOCK
191216100
508
13130
SH
OTR
13130
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
19
275
SH
SOLE
275
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
411
5849
SH
OTR
4934
0
915
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
20
175
SH
SOLE
175
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1359
12171
SH
OTR
11612
0
559
CUMMINS INC
COMMON STOCK
231021106
47
318
SH
SOLE
318
0
0
CUMMINS INC
COMMON STOCK
231021106
1309
8789
SH
OTR
8789
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
25
338
SH
SOLE
338
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
657
8770
SH
OTR
8770
0
0
DANAHER CORP
COMMON STOCK
235851102
92
1223
SH
SOLE
1223
0
0
DANAHER CORP
COMMON STOCK
235851102
3985
53134
SH
OTR
51959
0
1175
DISNEY WALT CO NEW
COMMON STOCK
254687106
38
477
SH
SOLE
477
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
476
5945
SH
OTR
5945
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7
100
SH
SOLE
100
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
963
13567
SH
OTR
13244
0
323
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
223
3321
SH
OTR
2645
0
676
EMC CORP MASS
COMMON STOCK
268648102
19
703
SH
SOLE
693
0
10
EMC CORP MASS
COMMON STOCK
268648102
392
14297
SH
OTR
14297
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
7
100
SH
SOLE
100
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
312
4673
SH
OTR
4673
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
40
538
SH
SOLE
538
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1940
25833
SH
OTR
24299
0
1534
EXXONMOBIL CORP
COMMON STOCK
30231G102
97
994
SH
SOLE
994
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
4848
49627
SH
OTR
49627
0
0
FASTENAL CO
COMMON STOCK
311900104
10
201
SH
SOLE
201
0
0
FASTENAL CO
COMMON STOCK
311900104
549
11133
SH
OTR
10016
0
1117
FORD MOTOR CO DEL
COMMON STOCK
345370860
586
37550
SH
OTR
34136
0
3414
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
88
1626
SH
SOLE
1626
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
3674
67820
SH
OTR
67820
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
40
370
SH
SOLE
370
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1665
15285
SH
OTR
15285
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
79
3056
SH
SOLE
3056
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2761
106656
SH
OTR
104632
0
2024
GENERAL MLS INC
COMMON STOCK
370334104
64
1240
SH
SOLE
1240
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1171
22599
SH
OTR
22599
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
101
91
SH
SOLE
91
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
3523
3161
SH
OTR
3063
0
98
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
140
14000
SH
SOLE
14000
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
23
2291
SH
OTR
2291
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
16
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
1003
12330
SH
OTR
12330
0
0
INTEL CORP
COMMON STOCK
458140100
25
985
SH
SOLE
985
0
0
INTEL CORP
COMMON STOCK
458140100
1387
53746
SH
OTR
53746
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
149
776
SH
SOLE
776
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2006
10420
SH
OTR
10420
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
13
207
SH
SOLE
207
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
315
4955
SH
OTR
4955
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
108
1100
SH
SOLE
1000
0
100
JOHNSON & JOHNSON
COMMON STOCK
478160104
3488
35507
SH
OTR
34366
0
1141
JOHNSON CONTROLS INC
COMMON STOCK
478366107
383
8100
SH
OTR
8100
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
111
1830
SH
SOLE
1830
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1676
27599
SH
OTR
26526
0
1073
KELLOGG CO
COMMON STOCK
487836108
17
275
SH
SOLE
275
0
0
KELLOGG CO
COMMON STOCK
487836108
1355
21610
SH
OTR
21610
0
0
KEYCORP
COMMON STOCK
493267108
368
25820
SH
OTR
25820
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
235
1440
SH
OTR
1395
0
45
MARATHON OIL CORP
COMMON STOCK
565849106
16
450
SH
SOLE
450
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
885
24910
SH
OTR
24910
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
20
225
SH
SOLE
225
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
838
9627
SH
OTR
9627
0
0
MCDONALDS CORP
COMMON STOCK
580135101
86
877
SH
SOLE
877
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3297
33630
SH
OTR
33630
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
23
408
SH
SOLE
408
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
201
3545
SH
OTR
3545
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
41
863
SH
SOLE
863
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1506
31533
SH
OTR
31533
0
0
MICROSOFT CORP
COMMON STOCK
594918104
41
992
SH
SOLE
992
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1649
40233
SH
OTR
38137
0
2096
NATIONAL-OILWELL INC
COMMON STOCK
637071101
34
438
SH
SOLE
438
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
430
5521
SH
OTR
5521
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
200
SH
SOLE
200
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
598
6249
SH
OTR
6249
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
44
596
SH
SOLE
596
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
1373
18590
SH
OTR
18590
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
15
157
SH
SOLE
157
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
620
6382
SH
OTR
6382
0
0
NUCOR CORP
COMMON STOCK
670346105
235
4658
SH
OTR
4658
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
114
2785
SH
SOLE
2785
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
3829
93605
SH
OTR
93605
0
0
PEPSICO INC
COMMON STOCK
713448108
78
930
SH
SOLE
930
0
0
PEPSICO INC
COMMON STOCK
713448108
3645
43651
SH
OTR
42926
0
725
PFIZER INC
COMMON STOCK
717081103
92
2866
SH
SOLE
2866
0
0
PFIZER INC
COMMON STOCK
717081103
811
25242
SH
OTR
23569
0
1673
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
30
368
SH
SOLE
268
0
100
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
303
3700
SH
OTR
3700
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
148
1835
SH
SOLE
1735
0
100
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4186
51933
SH
OTR
51933
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
13
154
SH
SOLE
154
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
414
4892
SH
OTR
4892
0
0
QUALCOMM INC
COMMON STOCK
747525103
46
580
SH
SOLE
580
0
0
QUALCOMM INC
COMMON STOCK
747525103
1281
16245
SH
OTR
14693
0
1552
ROCKWELL COLLINS
COMMON STOCK
774341101
315
3955
SH
OTR
3955
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
31
708
SH
SOLE
408
0
300
SOUTHERN COMPANY
COMMON STOCK
842587107
549
12498
SH
OTR
12498
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
85
1044
SH
SOLE
1044
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
3931
48256
SH
OTR
48256
0
0
SYSCO CORP
COMMON STOCK
871829107
48
1328
SH
SOLE
1328
0
0
SYSCO CORP
COMMON STOCK
871829107
2355
65194
SH
OTR
65194
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
15
187
SH
SOLE
187
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
344
4180
SH
OTR
4180
0
0
TARGET CORP
COMMON STOCK
87612E106
30
499
SH
SOLE
499
0
0
TARGET CORP
COMMON STOCK
87612E106
1005
16609
SH
OTR
16609
0
0
TJX COS INC
COMMON STOCK
872540109
79
1296
SH
SOLE
1296
0
0
TJX COS INC
COMMON STOCK
872540109
4402
72581
SH
OTR
72581
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
133
1135
SH
SOLE
1135
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4576
39164
SH
OTR
39041
0
123
V.F. CORP
COMMON STOCK
918204108
49
798
SH
SOLE
798
0
0
V.F. CORP
COMMON STOCK
918204108
861
13906
SH
OTR
13738
0
168
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
59
1248
SH
SOLE
1048
0
200
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1802
37873
SH
OTR
35709
0
2164
WAL MART STORES INC
COMMON STOCK
931142103
4
53
SH
SOLE
53
0
0
WAL MART STORES INC
COMMON STOCK
931142103
302
3948
SH
OTR
3948
0
0
WALGREEN CO
COMMON STOCK
931422109
324
4900
SH
OTR
4721
0
179
WELLS FARGO & CO
COMMON STOCK
949746101
108
2178
SH
SOLE
2178
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
3965
79716
SH
OTR
78266
0
1450
3M CO
COMMON STOCK
88579Y101
7
50
SH
SOLE
50
0
0
3M CO
COMMON STOCK
88579Y101
215
1583
SH
OTR
1500
0
83
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
13
150
SH
SOLE
150
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
456
5361
SH
OTR
5159
0
202
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
364
4986
SH
OTR
4986
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
9
111
SH
SOLE
111
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
283
3549
SH
OTR
2775
0
774
COVIDIEN PLC
COMMON STOCK
G2554F113
27
360
SH
SOLE
360
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
586
7956
SH
OTR
7804
0
152
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
402
20836
SH
OTR
20836
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
14
424
SH
SOLE
424
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
292
8925
SH
OTR
8925
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
42
433
SH
SOLE
433
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
1654
16967
SH
OTR
15928
0
1039
ALERIAN MLP ETF
OTHER
00162Q866
369
20896
SH
SOLE
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
11657
660077
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
109
795
SH
SOLE
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
5085
36989
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
134
1216
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
5693
51690
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
43
230
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
1043
5544
SH
OTR
0
0
0
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
46
1274
SH
SOLE
0
0
0
ISHARES FTSE CHINA 25 ETF
OTHER
464287184
2471
69074
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
182
2709
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
9726
144737
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
2
40
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
665
16225
SH
OTR
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
121
2507
SH
SOLE
0
0
0
ISHARES MSCI PACIFIC EX-JAPAN
OTHER
464286665
6638
138027
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
58
500
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
5550
47707
SH
OTR
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
290
7441
SH
OTR
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
OTHER
78463X863
216
5250
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
264
1053
SH
SOLE
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
17326
69145
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
13
70
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
903
4831
SH
OTR
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
260
7150
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
158
3897
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
8802
216914
SH
OTR
0
0
0
VANGUARD REIT ETF
OTHER
922908553
56
800
SH
SOLE
0
0
0
VANGUARD REIT ETF
OTHER
922908553
4788
67794
SH
OTR
0
0
0