-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K7XhDll+ztkASf9vgRZe/PXXh1bDu94U5R6Z+pe0f0fvzE2CwkzmOdNHMnbxVWCR Pm7ffJizRsuhrc7bJRDMpA== 0000950123-09-020398.txt : 20090707 0000950123-09-020398.hdr.sgml : 20090707 20090707094557 ACCESSION NUMBER: 0000950123-09-020398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090707 DATE AS OF CHANGE: 20090707 EFFECTIVENESS DATE: 20090707 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: 09932535 BUSINESS ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 BUSINESS PHONE: 5174238373 MAIL ADDRESS: STREET 1: PO BOX 248 CITY: TECUMSEH STATE: MI ZIP: 49236 13F-HR 1 k48063e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 06/30/09 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: Lilley & Co. Address: 205 E. Chicago Blvd. Tecumseh, MI 49286 Form 13F File Number: 28-05241 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 form. Person Signing this report on Behalf of Reporting Manager: Name: Laura J. Yarckow Title: Trust Operations Liaison Phone: (517) 424-6561 Signature, Place, and Date of Signing: Laura J. Yarckow Tecumseh, MI 7/06/09 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manger 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).) 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report.
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------- Form 13F Information Table Entry Total: 160 ------------------------- Form 13F Information Table Value Total: $ 130,722 ------------------------- (thousands)
List of Other Included Managers: None SECURITIES AND EXCHANGE COMMISSION FORM 13F UNITED BANK & TRUST AS OF 6/30/2009
INVESTMENT DISCRETION VOTING AUTHORITY MARKET --------------------- --------------------- TITLE OF VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) -------------- --------------- --------- -------- ---------- ---- ---- --- --- --- ------- ------ ------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 299 9,877 SH X 9,523 354 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1 25 SH X 25 AT&T INC COM 00206R102 612 24,654 SH X 23,729 925 AT&T INC COM 00206R102 69 2,762 SH X 650 2,112 ABBOTT LABS COM 2824100 3,086 65,607 SH X 64,290 1,317 ABBOTT LABS COM 2824100 50 1,070 SH X 350 720 ADRIAN STEEL CO COM 7338106 5,211 19,203 SH X 19,203 AIR PRODS & CHEMS INC COM 9158106 203 3,140 SH X 3,140 AMERICAN EXPRESS CO COM 25816109 620 26,695 SH X 26,695 AMERICAN EXPRESS CO COM 25816109 37 1,600 SH X 600 1,000 AMGEN INC COM 31162100 508 9,603 SH X 9,525 78 AMGEN INC COM 31162100 5 100 SH X 100 APPLE INC COM 37833100 777 5,457 SH X 4,905 552 APPLE INC COM 37833100 17 120 SH X 120 AUTOMATIC DATA PROCESSING IN COM 53015103 1,411 39,817 SH X 38,835 982 AUTOMATIC DATA PROCESSING IN COM 53015103 11 300 SH X 300 BP PLC SPONSORED ADR 55622104 1,027 21,545 SH X 20,912 633 BP PLC SPONSORED ADR 55622104 29 616 SH X 200 416 BANK OF NEW YORK MELLON CORP COM 64058100 664 22,666 SH X 22,666 BANK OF NEW YORK MELLON CORP COM 64058100 13 450 SH X 450 BERKSHIRE HATHAWAY INC DEL CL A 84670108 3,060 34 SH X 34 BOEING CO COM 97023105 468 11,005 SH X 10,746 259 BOEING CO COM 97023105 4 100 SH X 100 BRISTOL MYERS SQUIBB CO COM 110122108 286 14,098 SH X 11,659 2,439 BRISTOL MYERS SQUIBB CO COM 110122108 12 600 SH X 200 400 CBS CORP NEW CL B 124857202 87 12,617 SH X 8,244 4,373 CVS CAREMARK CORPORATION COM 126650100 522 16,386 SH X 14,746 1,640 CVS CAREMARK CORPORATION COM 126650100 13 400 SH X 400 CATERPILLAR INC DEL COM 149123101 819 24,793 SH X 22,628 2,165 CATERPILLAR INC DEL COM 149123101 13 400 SH X 400 CHEVRON CORP NEW COM 166764100 2,569 38,773 SH X 37,638 1,135 CHEVRON CORP NEW COM 166764100 63 950 SH X 100 850 CHUBB CORP COM 171232101 394 9,880 SH X 9,880 CHUBB CORP COM 171232101 5 125 SH X 125 CISCO SYS INC COM 17275R102 2,594 139,071 SH X 136,517 2,554 CISCO SYS INC COM 17275R102 188 10,058 SH X 6,150 3,908
COCA COLA CO COM 191216100 747 15,573 SH X 13,674 1,899 COCA COLA CO COM 191216100 56 1,170 SH X 100 1,070 CONOCOPHILLIPS COM 20825C104 275 6,533 SH X 6,004 529 CONOCOPHILLIPS COM 20825C104 8 180 SH X 180 COSTCO WHSL CORP NEW COM 22160K105 920 20,089 SH X 20,089 COSTCO WHSL CORP NEW COM 22160K105 14 300 SH X 300 DANAHER CORP DEL COM 235851102 2,129 34,478 SH X 34,478 DANAHER CORP DEL COM 235851102 6 100 SH X 100 DISNEY WALT CO COM DISNEY 254687106 386 16,549 SH X 15,771 778 DISNEY WALT CO COM DISNEY 254687106 44 1,900 SH X 100 1,800 DOMINION RES INC VA NEW COM 25746U109 1,267 37,900 SH X 37,497 403 DOMINION RES INC VA NEW COM 25746U109 60 1,800 SH X 500 1,300 DOVER CORP COM 260003108 307 9,275 SH X 8,675 600 DU PONT E I DE NEMOURS & CO COM 263534109 251 9,780 SH X 6,414 3,366 EMERSON ELEC CO COM 291011104 351 10,841 SH X 10,202 639 EXELON CORP COM 30161N101 986 19,250 SH X 19,250 EXELON CORP COM 30161N101 25 480 SH X 480 EXXON MOBIL CORP COM 30231G102 5,439 77,804 SH X 77,393 411 EXXON MOBIL CORP COM 30231G102 178 2,546 SH X 1,150 1,396 FPL GROUP INC COM 302571104 445 7,830 SH X 7,830 FPL GROUP INC COM 302571104 17 300 SH X 100 200 FRANKLIN RES INC COM 354613101 2,095 29,097 SH X 28,897 200 FRANKLIN RES INC COM 354613101 32 450 SH X 440 10 GENERAL DYNAMICS CORP COM 369550108 1,241 22,409 SH X 22,409 GENERAL DYNAMICS CORP COM 369550108 28 500 SH X 100 400 GENERAL ELECTRIC CO COM 369604103 1,744 148,832 SH X 146,809 2,023 GENERAL ELECTRIC CO COM 369604103 35 3,010 SH X 1,500 1,510 GOLDMAN SACHS GROUP INC COM 38141G104 304 2,060 SH X 1,720 340 GOOGLE INC CL A 38259P508 1,929 4,576 SH X 4,392 184 GOOGLE INC CL A 38259P508 42 99 SH X 60 39 HEWLETT PACKARD CO COM 428236103 490 12,665 SH X 11,092 1,573 HEWLETT PACKARD CO COM 428236103 6 150 SH X 150 ILLINOIS TOOL WKS INC COM 452308109 1,173 31,415 SH X 31,415 ILLINOIS TOOL WKS INC COM 452308109 15 400 SH X 400 INTEL CORP COM 458140100 1,632 98,597 SH X 92,172 350 6,075 INTEL CORP COM 458140100 31 1,850 SH X 1,850 INTERNATIONAL BUSINESS MACHS COM 459200101 1,308 12,522 SH X 11,772 750 INTERNATIONAL BUSINESS MACHS COM 459200101 86 825 SH X 50 775 ISHARES INC MSCI PAC J IDX 464286665 4,323 136,494 SH X 135,529 965 ISHARES INC MSCI PAC J IDX 464286665 40 1,275 SH X 1,195 80 ISHARES TR FTSE XNHUA IDX 464287184 4,928 128,421 SH X 127,691 730 ISHARES TR FTSE XNHUA IDX 464287184 54 1,395 SH X 1,325 70 ISHARES TR MSCI EMERG MKT 464287234 2,724 84,532 SH X 83,902 630 ISHARES TR MSCI EMERG MKT 464287234 22 690 SH X 610 80 ISHARES TR MSCI EAFE IDX 464287465 10,186 222,348 SH X 221,623 725
ISHARES TR MSCI EAFE IDX 464287465 190 4,145 SH X 3,870 275 ISHARES TR S&P MIDCAP 400 464287507 587 10,150 SH X 10,150 ISHARES TR S&P MIDCAP 400 464287507 17 300 SH X 300 ISHARES TR RUSSELL 2000 464287655 1,812 35,470 SH X 35,470 ISHARES TR RUSSELL 2000 464287655 15 300 SH X 300 ISHARES TR S&P SMLCAP 600 464287804 1,465 32,965 SH X 32,965 ISHARES TR S&P SMLCAP 600 464287804 26 590 SH X 590 JOHNSON & JOHNSON COM 478160104 3,044 53,591 SH X 52,991 600 JOHNSON & JOHNSON COM 478160104 129 2,265 SH X 675 1,590 JOHNSON CTLS INC COM 478366107 207 9,518 SH X 9,518 KELLOGG CO COM 487836108 1,494 32,080 SH X 31,596 484 KELLOGG CO COM 487836108 35 750 SH X 750 KEYCORP NEW COM 493267108 298 56,910 SH X 56,910 KIMBERLY CLARK CORP COM 494368103 205 3,904 SH X 3,600 304 KIMBERLY CLARK CORP COM 494368103 8 150 SH X 150 LOCKHEED MARTIN CORP COM 539830109 232 2,876 SH X 2,826 50 LOWES COS INC COM 548661107 289 14,900 SH X 14,900 MARATHON OIL CORP COM 565849106 1,175 39,010 SH X 38,510 500 MARATHON OIL CORP COM 565849106 47 1,550 SH X 1,550 MASCO CORP COM 574599106 113 11,820 SH X 11,820 MCDONALDS CORP COM 580135101 990 17,222 SH X 16,350 872 MCDONALDS CORP COM 580135101 52 900 SH X 200 700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 210 4,607 SH X 4,026 581 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 271 280,000 SH X MEDTRONIC INC COM 585055106 785 22,488 SH X 21,988 100 400 MEDTRONIC INC COM 585055106 94 2,684 SH X 850 1,834 MICROSOFT CORP COM 594918104 2,201 92,585 SH X 86,467 250 5,868 MICROSOFT CORP COM 594918104 42 1,750 SH X 200 1,550 MICROCHIP TECHNOLOGY INC COM 595017104 417 18,495 SH X 18,495 MICROCHIP TECHNOLOGY INC COM 595017104 10 450 SH X 450 MIDCAP SPDR TR UNIT SER 1 595635103 6,294 59,828 SH X 59,478 350 MIDCAP SPDR TR UNIT SER 1 595635103 59 560 SH X 560 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 69 11,254 SH X 7,383 3,871 MORGAN STANLEY COM NEW 617446448 363 12,744 SH X 12,744 MORGAN STANLEY COM NEW 617446448 9 327 SH X 260 67 NOKIA CORP SPONSORED ADR 654902204 204 13,980 SH X 10,985 2,995 OCCIDENTAL PETE CORP DEL COM 674599105 340 5,163 SH X 4,104 1,059 ORACLE CORP COM 68389X105 2,463 114,972 SH X 113,823 300 849 ORACLE CORP COM 68389X105 31 1,450 SH X 1,350 100 PATTERSON UTI ENERGY INC COM 703481101 212 16,464 SH X 7,881 8,583 PEPSICO INC COM 713448108 3,041 55,337 SH X 54,612 125 600 PEPSICO INC COM 713448108 124 2,264 SH X 350 1,914 PFIZER INC COM 717081103 610 40,640 SH X 39,190 200 1,250 PFIZER INC COM 717081103 47 3,133 SH X 100 3,033 PROCTER & GAMBLE CO COM 742718109 3,134 61,337 SH X 61,037 300
PROCTER & GAMBLE CO COM 742718109 144 2,825 SH X 1,000 1,825 SPDR TR UNIT SER 1 78462F103 550 5,984 SH X 5,984 SPDR TR UNIT SER 1 78462F103 6 70 SH X 70 SCHLUMBERGER LTD COM 806857108 2,085 38,530 SH X 38,157 373 SCHLUMBERGER LTD COM 806857108 52 957 SH X 750 207 STRYKER CORP COM 863667101 3,176 79,915 SH X 79,515 400 STRYKER CORP COM 863667101 85 2,138 SH X 1,600 538 SUPERVALU INC COM 868536103 152 11,749 SH X 9,908 1,841 SYSCO CORP COM 871829107 2,396 106,571 SH X 106,071 500 SYSCO CORP COM 871829107 102 4,550 SH X 2,850 1,700 TJX COS INC NEW COM 872540109 213 6,769 SH X 5,813 956 TJX COS INC NEW COM 872540109 5 150 SH X 150 TARGET CORP COM 8.76E+110 1,607 40,721 SH X 39,977 744 TARGET CORP COM 8.76E+110 16 410 SH X 350 60 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 934 18,930 SH X 18,630 300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 425 SH X 425 3M CO COM 88579Y101 213 3,540 SH X 3,540 3M CO COM 88579Y101 6 100 SH X 100 US BANCORP DEL COM NEW 902973304 207 11,567 SH X 5,391 6,176 UNISYS CORP COM 909214108 27 18,101 SH X 6,585 11,516 UNITED BANCORP INC MICH COM 90944L103 2,355 394,185 SH X 375,717 16,500 1,968 UNITED BANCORP INC MICH COM 90944L103 59 9,918 SH X 3,534 6,384 UNITED TECHNOLOGIES CORP COM 913017109 2,677 51,517 SH X 50,520 125 872 UNITED TECHNOLOGIES CORP COM 913017109 33 630 SH X 600 30 VERIZON COMMUNICATIONS INC COM 92343V104 1,925 62,629 SH X 60,118 2,511 VERIZON COMMUNICATIONS INC COM 92343V104 24 775 SH X 425 350 WAL MART STORES INC COM 931142103 315 6,510 SH X 5,688 822 WALGREEN CO COM 931422109 1,481 50,359 SH X 49,859 500 WALGREEN CO COM 931422109 25 850 SH X 850 WATERS CORP COM 941848103 203 3,950 SH X 3,950 WELLS FARGO & CO NEW COM 949746101 1,154 47,567 SH X 46,421 1,146 WELLS FARGO & CO NEW COM 949746101 62 2,550 SH X 2,100 450 WEST BANCORPORATION INC CAP STK 95123P106 54 10,610 SH X 10,610 WYETH COM 983024100 772 17,017 SH X 16,253 764 FINAL TOTALS 130,722 FORM 13F INFORMATION TABLE ENTRY TOTAL 160
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