0001140361-14-028345.txt : 20140714 0001140361-14-028345.hdr.sgml : 20140714 20140714102104 ACCESSION NUMBER: 0001140361-14-028345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 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: 14972954 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 06-30-2014 06-30-2014 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 07-14-2014 0 193 224352 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COMMON STOCK 002824100 63 1530 SH SOLE 1530 0 0 ABBOTT LABS COMMON STOCK 002824100 4937 120710 SH OTR 120710 0 0 ABBVIE INC COMMON STOCK 00287Y109 37 650 SH SOLE 650 0 0 ABBVIE INC COMMON STOCK 00287Y109 4972 88086 SH OTR 86580 0 1506 AFLAC INC COMMON STOCK 001055102 16 250 SH SOLE 250 0 0 AFLAC INC COMMON STOCK 001055102 310 4975 SH OTR 4975 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7 55 SH SOLE 55 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 195 1516 SH OTR 1516 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 75 786 SH SOLE 786 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3749 39518 SH OTR 39518 0 0 APPLE INC COMMON STOCK 037833100 97 1049 SH SOLE 1049 0 0 APPLE INC COMMON STOCK 037833100 4362 46938 SH OTR 45965 0 973 AT&T INC COMMON STOCK 00206R102 57 1606 SH SOLE 1406 0 200 AT&T INC COMMON STOCK 00206R102 466 13177 SH OTR 13033 0 144 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 40 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1605 20242 SH OTR 19884 0 358 BAKER HUGHES INC COMMON STOCK 057224107 8 110 SH SOLE 110 0 0 BAKER HUGHES INC COMMON STOCK 057224107 301 4049 SH OTR 4049 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 4748 25 SH OTR 25 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 15 46 SH SOLE 46 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 492 1540 SH OTR 1503 0 37 BOEING CO COMMON STOCK 097023105 312 2451 SH OTR 2451 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6 125 SH SOLE 125 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 194 4000 SH OTR 4000 0 0 BROADCOM CORP COMMON STOCK 111320107 8 216 SH SOLE 209 0 7 BROADCOM CORP COMMON STOCK 111320107 474 12771 SH OTR 12771 0 0 CATERPILLAR INC COMMON STOCK 149123101 28 255 SH SOLE 255 0 0 CATERPILLAR INC COMMON STOCK 149123101 1238 11388 SH OTR 11028 0 360 CERNER CORP COMMON STOCK 156782104 14 270 SH SOLE 270 0 0 CERNER CORP COMMON STOCK 156782104 473 9174 SH OTR 9174 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3 45 SH SOLE 45 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 254 3974 SH OTR 3974 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 159 1221 SH SOLE 1221 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4408 33763 SH OTR 33763 0 0 CHUBB CORP COMMON STOCK 171232101 34 370 SH SOLE 370 0 0 CHUBB CORP COMMON STOCK 171232101 1252 13588 SH OTR 13041 0 547 CISCO SYSTEMS INC COMMON STOCK 17275R102 25 986 SH SOLE 986 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1215 48889 SH OTR 46247 0 2642 COCA COLA CO COMMON STOCK 191216100 31 735 SH SOLE 735 0 0 COCA COLA CO COMMON STOCK 191216100 515 12155 SH OTR 12155 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 30 350 SH SOLE 350 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 453 5284 SH OTR 4231 0 1053 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 20 175 SH SOLE 175 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1421 12341 SH OTR 11867 0 474 CUMMINS INC COMMON STOCK 231021106 43 280 SH SOLE 280 0 0 CUMMINS INC COMMON STOCK 231021106 1361 8821 SH OTR 8821 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 22 287 SH SOLE 287 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 699 9277 SH OTR 9277 0 0 DANAHER CORP COMMON STOCK 235851102 90 1148 SH SOLE 1148 0 0 DANAHER CORP COMMON STOCK 235851102 4141 52600 SH OTR 51441 0 1159 DISNEY WALT CO NEW COMMON STOCK 254687106 39 457 SH SOLE 457 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 638 7445 SH OTR 7445 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 700 9788 SH OTR 9788 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 204 3113 SH OTR 2445 0 668 EMC CORP MASS COMMON STOCK 268648102 9 336 SH SOLE 326 0 10 EMC CORP MASS COMMON STOCK 268648102 314 11932 SH OTR 11932 0 0 EMERSON ELEC CO COMMON STOCK 291011104 7 100 SH SOLE 100 0 0 EMERSON ELEC CO COMMON STOCK 291011104 255 3840 SH OTR 3840 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 29 413 SH SOLE 413 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1844 26604 SH OTR 25088 0 1516 EXXONMOBIL CORP COMMON STOCK 30231G102 93 922 SH SOLE 922 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 5052 50182 SH OTR 50182 0 0 FASTENAL CO COMMON STOCK 311900104 6 125 SH SOLE 125 0 0 FASTENAL CO COMMON STOCK 311900104 502 10144 SH OTR 9027 0 1117 FORD MOTOR CO DEL COMMON STOCK 345370860 274 15913 SH OTR 12536 0 3377 FRANKLIN RESOURCES INC COMMON STOCK 354613101 90 1562 SH SOLE 1562 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3959 68447 SH OTR 68447 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 43 370 SH SOLE 370 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1747 14985 SH OTR 14985 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 66 2508 SH SOLE 2508 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2716 103356 SH OTR 103356 0 0 GENERAL MLS INC COMMON STOCK 370334104 60 1136 SH SOLE 1136 0 0 GENERAL MLS INC COMMON STOCK 370334104 1176 22374 SH OTR 22374 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 52 89 SH SOLE 89 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 2319 3967 SH OTR 3869 0 98 GOOGLE INC CLASS C COMMON STOCK 38259P706 51 89 SH SOLE 89 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 1928 3352 SH OTR 3254 0 98 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 134 14000 SH SOLE 14000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 22 2291 SH OTR 2291 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 18 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1056 12055 SH OTR 12055 0 0 INTEL CORP COMMON STOCK 458140100 26 835 SH SOLE 835 0 0 INTEL CORP COMMON STOCK 458140100 1576 51006 SH OTR 51006 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 120 661 SH SOLE 661 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1719 9481 SH OTR 9481 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 9 176 SH SOLE 176 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 257 4825 SH OTR 4825 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 109 1042 SH SOLE 942 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 3553 33962 SH OTR 32742 0 1220 JOHNSON CONTROLS INC COMMON STOCK 478366107 404 8100 SH OTR 8100 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 81 1405 SH SOLE 1405 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1638 28431 SH OTR 27428 0 1003 KELLOGG CO COMMON STOCK 487836108 18 275 SH SOLE 275 0 0 KELLOGG CO COMMON STOCK 487836108 1410 21460 SH OTR 21460 0 0 KEYCORP COMMON STOCK 493267108 341 23820 SH OTR 23820 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 231 1440 SH OTR 1395 0 45 MARATHON OIL CORP COMMON STOCK 565849106 18 450 SH SOLE 450 0 0 MARATHON OIL CORP COMMON STOCK 565849106 994 24910 SH OTR 24910 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 18 225 SH SOLE 225 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 734 9402 SH OTR 9402 0 0 MCDONALDS CORP COMMON STOCK 580135101 76 750 SH SOLE 750 0 0 MCDONALDS CORP COMMON STOCK 580135101 3381 33559 SH OTR 33559 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 46 945 SH SOLE 945 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1670 34215 SH OTR 34215 0 0 MICROSOFT CORP COMMON STOCK 594918104 29 700 SH SOLE 700 0 0 MICROSOFT CORP COMMON STOCK 594918104 1627 39008 SH OTR 36797 0 2211 NATIONAL-OILWELL INC COMMON STOCK 637071101 30 366 SH SOLE 366 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 488 5930 SH OTR 5930 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 20 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 610 5950 SH OTR 5950 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 43 559 SH SOLE 559 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1444 18626 SH OTR 18626 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19 182 SH SOLE 182 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 730 7082 SH OTR 7082 0 0 NUCOR CORP COMMON STOCK 670346105 229 4658 SH OTR 4658 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 96 2359 SH SOLE 2359 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 3799 93729 SH OTR 93729 0 0 PEPSICO INC COMMON STOCK 713448108 84 941 SH SOLE 941 0 0 PEPSICO INC COMMON STOCK 713448108 3868 43300 SH OTR 42583 0 717 PFIZER INC COMMON STOCK 717081103 79 2666 SH SOLE 2666 0 0 PFIZER INC COMMON STOCK 717081103 628 21152 SH OTR 20719 0 433 PROCTER & GAMBLE CO COMMON STOCK 742718109 140 1777 SH SOLE 1677 0 100 PROCTER & GAMBLE CO COMMON STOCK 742718109 4114 52344 SH OTR 51711 0 633 PRUDENTIAL FINL INC COMMON STOCK 744320102 12 130 SH SOLE 130 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 489 5506 SH OTR 5444 0 62 QUALCOMM INC COMMON STOCK 747525103 39 496 SH SOLE 496 0 0 QUALCOMM INC COMMON STOCK 747525103 1315 16598 SH OTR 15061 0 1537 ROCKWELL COLLINS COMMON STOCK 774341101 305 3905 SH OTR 3905 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 26 563 SH SOLE 263 0 300 SOUTHERN COMPANY COMMON STOCK 842587107 423 9323 SH OTR 9323 0 0 STRYKER CORPORATION COMMON STOCK 863667101 85 1005 SH SOLE 1005 0 0 STRYKER CORPORATION COMMON STOCK 863667101 4027 47761 SH OTR 47761 0 0 SYSCO CORP COMMON STOCK 871829107 36 960 SH SOLE 960 0 0 SYSCO CORP COMMON STOCK 871829107 2142 57186 SH OTR 57186 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 13 156 SH SOLE 156 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 376 4451 SH OTR 4451 0 0 TARGET CORP COMMON STOCK 87612E106 10 174 SH SOLE 174 0 0 TARGET CORP COMMON STOCK 87612E106 855 14754 SH OTR 14754 0 0 TJX COS INC COMMON STOCK 872540109 70 1317 SH SOLE 1317 0 0 TJX COS INC COMMON STOCK 872540109 3853 72499 SH OTR 72499 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121 1045 SH SOLE 1045 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4402 38127 SH OTR 38004 0 123 V.F. CORP COMMON STOCK 918204108 43 684 SH SOLE 684 0 0 V.F. CORP COMMON STOCK 918204108 872 13842 SH OTR 13674 0 168 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 51 1034 SH SOLE 834 0 200 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2198 44913 SH OTR 42796 0 2117 VISA INC CL A COMMON STOCK 92826C839 273 1294 SH OTR 788 0 506 WAL MART STORES INC COMMON STOCK 931142103 4 53 SH SOLE 53 0 0 WAL MART STORES INC COMMON STOCK 931142103 367 4889 SH OTR 4889 0 0 WALGREEN CO COMMON STOCK 931422109 362 4888 SH OTR 4709 0 179 WELLS FARGO & CO COMMON STOCK 949746101 108 2049 SH SOLE 2049 0 0 WELLS FARGO & CO COMMON STOCK 949746101 4275 81340 SH OTR 79941 0 1399 3M CO COMMON STOCK 88579Y101 7 50 SH SOLE 50 0 0 3M CO COMMON STOCK 88579Y101 227 1583 SH OTR 1500 0 83 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 7 75 SH SOLE 75 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 380 4193 SH OTR 4003 0 190 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 286 3471 SH OTR 3471 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 262 3239 SH OTR 2475 0 764 NOBLE CORPORATION PLC COMMON STOCK G65431101 7 212 SH SOLE 212 0 0 NOBLE CORPORATION PLC COMMON STOCK G65431101 345 10292 SH OTR 10292 0 0 PERRIGO CO PLC COMMON STOCK G97822103 33 225 SH SOLE 225 0 0 PERRIGO CO PLC COMMON STOCK G97822103 692 4745 SH OTR 4745 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 25 208 SH SOLE 208 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 1890 16027 SH OTR 14905 0 1122 ALERIAN MLP ETF OTHER 00162Q866 391 20587 SH SOLE 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 12529 659401 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 114 795 SH SOLE 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 5301 37050 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 136 1216 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5835 52057 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 43 220 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1090 5534 SH OTR 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 13 360 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 ETF OTHER 464287184 572 15456 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 219 3202 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 11458 167589 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 774 17900 SH OTR 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 123 2507 SH SOLE 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 6893 139952 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 59 500 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 5705 48019 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 281 7041 SH OTR 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 232 5250 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 268 1028 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 17945 68869 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 14 70 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 916 4681 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 274 7150 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 169 3917 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 9380 217476 SH OTR 0 0 0 VANGUARD REIT ETF OTHER 922908553 56 750 SH SOLE 0 0 0 VANGUARD REIT ETF OTHER 922908553 4863 64976 SH OTR 0 0 0