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 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