-----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, NnpHQ982X80pTLRhdJFcHNye2IF+wwucNFHMDsU590gBqgKCRAKghkWWhPmlA2QH 5VRk5Au1JuK9OnIJPJfhSw== 0000950152-08-005245.txt : 20080708 0000950152-08-005245.hdr.sgml : 20080708 20080708085445 ACCESSION NUMBER: 0000950152-08-005245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080708 DATE AS OF CHANGE: 20080708 EFFECTIVENESS DATE: 20080708 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: 08942070 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 k28085e13fvhr.txt LILLEY & CO. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2008 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 07/08/08 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: 0 ------------------------- Form 13F Information Table Value Total: $ 195,744 ------------------------- (thousands)
List of Other Included Managers: None
UNITED BANK & TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13F AS OF 06/30/08 INVESTMENT VOTING AUTHORITY SHARED MARKET DISCRETION PUT SOLE SHR CALL VALUE SHS OR OTH OTH SOLE (A) (B) (C) NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT MGR (A) (B) (C) - ------------------------------- -------------- ---------- ---------------- ---------- ----------- ------- ------ --- NOBLE CORPORATION SHS G65422100 604 9,305 SH X 8,905 400 NOBLE CORPORATION SHS G65422100 2 25 SH X 25 TRANSOCEAN INC NEW SHS G90073100 356 2,335 SH X 1,838 497 AFLAC INC COM 1055102 700 11,145 SH X 10,895 250 AT&T INC COM 00206R102 642 19,062 SH X 17,157 1,905 AT&T INC COM 00206R102 336 9,984 SH X 7,816 2,168 ABBOTT LABS COM 2824100 2,372 44,784 SH X 44,161 623 ABBOTT LABS COM 2824100 409 7,720 SH X 6,300 1,420 ADRIAN STEEL CO COM 7338106 7,258 21,665 SH X 21,665 AIR PRODS & CHEMS INC COM 9158106 373 3,770 SH X 3,545 225 AMERICAN EXPRESS CO COM 25816109 1,540 40,885 SH X 40,485 400 AMERICAN EXPRESS CO COM 25816109 130 3,450 SH X 1,700 1,750 AMGEN INC COM 31162100 515 10,925 SH X 10,925 AMGEN INC COM 31162100 7 150 SH X 150 APACHE CORP COM 37411105 226 1,625 SH X 1,426 199 APACHE CORP COM 37411105 28 200 SH X 200 APPLE INC COM 37833100 789 4,712 SH X 4,253 459 APPLE INC COM 37833100 20 120 SH X 120 ASAHI GLASS ADR 43393206 127 10,499 SH X 10,499 ATMOS ENERGY CORP COM 49560105 249 9,025 SH X 7,690 1,335 AUTOMATIC DATA PROCESSING IN COM 53015103 2,134 50,937 SH X 48,691 2,246 AUTOMATIC DATA PROCESSING IN COM 53015103 27 650 SH X 650 AVERY DENNISON CORP COM 53611109 348 7,920 SH X 7,920 AVERY DENNISON CORP COM 53611109 9 200 SH X 200 BP PLC SPONSORED ADR 55622104 1,557 22,383 SH X 20,932 1,451 BP PLC SPONSORED ADR 55622104 188 2,708 SH X 2,236 472 BANK OF AMERICA CORPORATION COM 60505104 1,483 62,130 SH X 61,650 480 BANK OF AMERICA CORPORATION COM 60505104 36 1,525 SH X 625 900 BANK OF NEW YORK MELLON CORP COM 64058100 644 17,011 SH X 16,961 50 BANK OF NEW YORK MELLON CORP COM 64058100 47 1,240 SH X 1,140 100 BERKSHIRE HATHAWAY INC DEL CL A 84670108 4,106 34 SH X 34 BOEING CO COM 97023105 949 14,446 SH X 13,636 810 BOEING CO COM 97023105 80 1,224 SH X 1,224 BRISTOL MYERS SQUIBB CO COM 110122108 257 12,531 SH X 10,323 2,208 BRISTOL MYERS SQUIBB CO COM 110122108 12 600 SH X 200 400 CVS CAREMARK CORPORATION COM 126650100 704 17,794 SH X 15,294 2,500 CVS CAREMARK CORPORATION COM 126650100 16 400 SH X 400 CATERPILLAR INC DEL COM 149123101 343 4,641 SH X 4,396 245 CATERPILLAR INC DEL COM 149123101 15 200 SH X 200 CENTURYTEL INC COM 156700106 248 6,975 SH X 6,975 CHEVRON CORP NEW COM 166764100 3,592 36,236 SH X 35,409 827 CHEVRON CORP NEW COM 166764100 201 2,023 SH X 1,398 625 CISCO SYS INC COM 17275R102 3,751 161,245 SH X 158,872 2,373 CISCO SYS INC COM 17275R102 320 13,775 SH X 7,800 5,975
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 3,325 67,315 SH X 65,865 1,450 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 70 1,425 SH X 1,275 150 COACH INC COM 189754104 228 7,893 SH X 6,843 1,050 COCA COLA AMATIL LTD SPONSORED ADR 191085208 135 10,053 SH X 5,775 4,278 COCA COLA CO COM 191216100 859 16,516 SH X 14,430 2,086 COCA COLA CO COM 191216100 84 1,613 SH X 300 1,313 CONOCOPHILLIPS COM 20825C104 613 6,493 SH X 6,133 360 CONOCOPHILLIPS COM 20825C104 17 180 SH X 180 CONSTELLATION ENERGY GROUP I COM 210371100 250 3,050 SH X 3,050 COSTCO WHSL CORP NEW COM 22160K105 866 12,344 SH X 12,344 COSTCO WHSL CORP NEW COM 22160K105 30 425 SH X 425 DANAHER CORP DEL COM 235851102 2,598 33,607 SH X 33,407 200 DANAHER CORP DEL COM 235851102 29 375 SH X 200 175 DISNEY WALT CO COM DISNEY 254687106 471 15,091 SH X 14,061 1,030 DISNEY WALT CO COM DISNEY 254687106 73 2,350 SH X 550 1,800 DOMINION RES INC VA NEW COM 25746U109 1,859 39,140 SH X 38,137 1,003 DOMINION RES INC VA NEW COM 25746U109 131 2,755 SH X 755 2,000 DOVER CORP COM 260003108 717 14,818 SH X 13,794 1,024 DU PONT E I DE NEMOURS & CO COM 263534109 248 5,787 SH X 4,090 1,697 DU PONT E I DE NEMOURS & CO COM 263534109 30 700 SH X 700 E M C CORP MASS COM 268648102 247 16,829 SH X 16,641 188 E M C CORP MASS COM 268648102 4 300 SH X 300 EMERSON ELEC CO COM 291011104 538 10,875 SH X 10,145 730 EXELON CORP COM 30161N101 650 7,225 SH X 7,225 EXELON CORP COM 30161N101 43 480 SH X 480 EXXON MOBIL CORP COM 30231G102 6,790 77,047 SH X 76,410 637 EXXON MOBIL CORP COM 30231G102 1,029 11,671 SH X 9,300 2,371 FPL GROUP INC COM 302571104 385 5,875 SH X 5,875 FPL GROUP INC COM 302571104 13 200 SH X 200 FRANKLIN RES INC COM 354613101 1,806 19,707 SH X 19,358 349 FRANKLIN RES INC COM 354613101 30 325 SH X 315 10 GENENTECH INC COM NEW 368710406 937 12,339 SH X 12,013 326 GENENTECH INC COM NEW 368710406 11 150 SH X 150 GENERAL DYNAMICS CORP COM 369550108 2,259 26,829 SH X 26,378 451 GENERAL DYNAMICS CORP COM 369550108 51 600 SH X 100 500 GENERAL ELECTRIC CO COM 369604103 3,734 139,892 SH X 137,942 1,950 GENERAL ELECTRIC CO COM 369604103 370 13,880 SH X 11,300 2,580 GILEAD SCIENCES INC COM 375558103 317 5,990 SH X 5,262 728 GOLDMAN SACHS GROUP INC COM 38141G104 547 3,127 SH X 2,969 158 GOOGLE INC CL A 38259P508 2,697 5,123 SH X 4,997 126 GOOGLE INC CL A 38259P508 63 120 SH X 70 50 GROUPE CGI INC CL A SUB VTG 39945C109 132 13,285 SH X 13,285 HALLIBURTON CO COM 406216101 235 4,435 SH X 2,935 1,500 HARLEY DAVIDSON INC COM 412822108 305 8,425 SH X 8,225 200 HARLEY DAVIDSON INC COM 412822108 11 300 SH X 300 HEWLETT PACKARD CO COM 428236103 654 14,786 SH X 13,243 1,543 HEWLETT PACKARD CO COM 428236103 10 225 SH X 225 ILLINOIS TOOL WKS INC COM 452308109 1,825 38,415 SH X 38,340 75 ILLINOIS TOOL WKS INC COM 452308109 33 700 SH X 700 INTEL CORP COM 458140100 2,398 111,629 SH X 106,451 5,178 INTEL CORP COM 458140100 89 4,150 SH X 500 3,650 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,264 10,663 SH X 10,141 522
INTERNATIONAL BUSINESS MACHS COM COM 459200101 144 1,212 SH X 350 862 ISHARES INC MSCI PAC J IDX 464286665 6,396 46,998 SH X 46,493 505 ISHARES INC MSCI PAC J IDX 464286665 132 970 SH X 915 55 ISHARES INC MSCI JAPAN 464286848 3,880 311,160 SH X 308,060 3,100 ISHARES INC MSCI JAPAN 464286848 79 6,350 SH X 5,850 500 ISHARES TR FTSE XNHUA IDX 464287184 5,442 41,592 SH X 41,082 510 ISHARES TR FTSE XNHUA IDX 464287184 143 1,093 SH X 1,045 48 ISHARES TR S&P 500 INDEX 464287200 397 3,100 SH X 3,100 ISHARES TR MSCI EMERG MKT 464287234 4,099 30,200 SH X 29,790 410 ISHARES TR MSCI EMERG MKT 464287234 60 440 SH X 400 40 ISHARES TR MSCI EAFE IDX 464287465 15,765 229,576 SH X 227,351 2,225 ISHARES TR MSCI EAFE IDX 464287465 428 6,232 SH X 5,820 412 ISHARES TR S&P MIDCAP 400 464287507 473 5,800 SH X 5,800 ISHARES TR RUSSELL 2000 464287655 2,898 41,965 SH X 41,465 500 ISHARES TR RUSSELL 2000 464287655 21 300 SH X 300 ISHARES TR S&P SMLCAP 600 464287804 1,548 25,725 SH X 25,175 550 ISHARES TR S&P SMLCAP 600 464287804 42 700 SH X 700 JP MORGAN CHASE & CO COM 46625H100 438 12,769 SH X 11,667 1,102 JP MORGAN CHASE & CO COM 46625H100 9 250 SH X 250 JOHNSON & JOHNSON COM 478160104 3,523 54,757 SH X 53,772 985 JOHNSON & JOHNSON COM 478160104 225 3,490 SH X 1,300 2,190 JOHNSON CTLS INC COM 478366107 272 9,477 SH X 9,395 82 KIMBERLY CLARK CORP COM 494368103 352 5,885 SH X 5,351 534 KIMBERLY CLARK CORP COM 494368103 9 150 SH X 150 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 244 7,221 SH X 5,369 1,852 KRAFT FOODS INC CL A 50075N104 221 7,757 SH X 3,979 3,778 KRAFT FOODS INC CL A 50075N104 8 270 SH X 69 201 LILLY ELI & CO COM 532457108 209 4,525 SH X 4,525 LILLY ELI & CO COM 532457108 21 450 SH X 450 LOCKHEED MARTIN CORP COM 539830109 336 3,401 SH X 3,401 LOWES COS INC COM 548661107 594 28,634 SH X 28,550 84 LOWES COS INC COM 548661107 8 400 SH X 400 MARATHON OIL CORP COM 565849106 1,763 33,982 SH X 33,900 82 MARATHON OIL CORP COM 565849106 67 1,300 SH X 1,300 MARSH & MCLENNAN COS INC COM 571748102 401 15,102 SH X 13,847 1,255 MASCO CORP COM 574599106 244 15,520 SH X 15,520 MASCO CORP COM 574599106 3 200 SH X 200 MCDONALDS CORP COM 580135101 335 5,961 SH X 5,321 640 MCDONALDS CORP COM 580135101 56 1,000 SH X 1,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 258 5,472 SH X 4,676 796 MEDTRONIC INC COM 585055106 1,716 33,165 SH X 32,765 400 MEDTRONIC INC COM 585055106 173 3,350 SH X 1,200 2,150 MERCURY GENL CORP NEW COM 589400100 218 4,669 SH X 3,974 695 MERRILL LYNCH & CO INC COM 590188108 229 7,225 SH X 7,225 MERRILL LYNCH & CO INC COM 590188108 6 200 SH X 200 MICROSOFT CORP COM 594918104 2,652 96,386 SH X 91,662 4,724 MICROSOFT CORP COM 594918104 78 2,850 SH X 600 2,250 MICROCHIP TECHNOLOGY INC COM 595017104 593 19,420 SH X 19,070 350 MICROCHIP TECHNOLOGY INC COM 595017104 9 300 SH X 300 MIDCAP SPDR TR UNIT SER 1 595635103 8,349 56,111 SH X 55,061 1,050 MIDCAP SPDR TR UNIT SER 1 595635103 128 860 SH X 860 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 98 11,103 SH X 11,103
MORGAN STANLEY COM NEW 617446448 1,340 37,150 SH X 36,725 425 MORGAN STANLEY COM NEW 617446448 39 1,082 SH X 785 297 NOKIA CORP SPONSORED ADR 654902204 321 13,116 SH X 11,906 1,210 NOKIA CORP SPONSORED ADR 654902204 25 1,000 SH X 1,000 NUCOR CORP COM 670346105 322 4,308 SH X 4,308 OCCIDENTAL PETE CORP DEL COM 674599105 350 3,896 SH X 3,115 781 ORACLE CORP COM 68389X105 2,385 113,558 SH X 111,760 1,798 ORACLE CORP COM 68389X105 62 2,950 SH X 2,100 850 PNC FINL SVCS GROUP INC COM 693475105 219 3,834 SH X 3,299 535 PEPSICO INC COM 713448108 3,531 55,530 SH X 54,875 655 PEPSICO INC COM 713448108 185 2,910 SH X 350 2,560 PFIZER INC COM 717081103 935 53,522 SH X 51,387 2,135 PFIZER INC COM 717081103 186 10,650 SH X 7,250 3,400 PROCTER & GAMBLE CO COM 742718109 3,972 65,321 SH X 64,939 382 PROCTER & GAMBLE CO COM 742718109 211 3,475 SH X 1,150 2,325 QUESTAR CORP COM 748356102 241 3,391 SH X 2,886 505 ROHM & HAAS CO COM 775371107 205 4,417 SH X 3,765 652 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 2,746 SH X 2,346 400 SPDR TR UNIT SER 1 78462F103 331 2,587 SH X 2,587 SPDR TR UNIT SER 1 78462F103 9 70 SH X 70 SCHLUMBERGER LTD COM 806857108 4,486 41,762 SH X 40,994 768 SCHLUMBERGER LTD COM 806857108 139 1,290 SH X 1,050 240 STRYKER CORP COM 863667101 5,163 82,105 SH X 81,805 300 STRYKER CORP COM 863667101 151 2,403 SH X 1,700 703 SUNTRUST BKS INC COM 867914103 244 6,743 SH X 6,743 SYSCO CORP COM 871829107 3,004 109,199 SH X 108,656 543 SYSCO CORP COM 871829107 147 5,350 SH X 3,300 2,050 TARGET CORP COM 876120000 2,110 45,376 SH X 44,769 607 TARGET CORP COM 876120000 52 1,110 SH X 650 460 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 61 14,452 SH X 7,749 6,703 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 455 9,945 SH X 9,911 34 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 450 SH X 450 TEXAS INSTRS INC COM 882508104 345 12,240 SH X 11,990 250 3M CO COM 88579Y101 358 5,147 SH X 3,895 1,252 3M CO COM 88579Y101 42 600 SH X 600 TOTAL S A SPONSORED ADR 8.92E+113 232 2,726 SH X 2,686 40 UNION PAC CORP COM 907818108 253 3,347 SH X 2,947 400 UNITED BANCORP INC MICH COM 90944L103 5,741 382,700 SH X 380,732 1,968 UNITED BANCORP INC MICH COM 90944L103 404 26,918 SH X 3,534 23,384 UNITED TECHNOLOGIES CORP COM 913017109 3,167 51,334 SH X 50,587 747 UNITED TECHNOLOGIES CORP COM 913017109 71 1,155 SH X 900 255 VERIZON COMMUNICATIONS INC COM 92343V104 2,005 56,647 SH X 54,401 2,246 VERIZON COMMUNICATIONS INC COM 92343V104 60 1,700 SH X 675 1,025 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 229 7,776 SH X 5,515 2,261 WALGREEN CO COM 931422109 1,903 58,537 SH X 58,084 453 WALGREEN CO COM 931422109 73 2,250 SH X 1,350 900 WATERS CORP COM 941848103 255 3,950 SH X 3,750 200 WELLS FARGO & CO NEW COM 949746101 2,349 98,903 SH X 96,731 2,172 WELLS FARGO & CO NEW COM 949746101 75 3,150 SH X 2,700 450 WORTHINGTON INDS INC COM 981811102 207 10,075 SH X 8,710 1,365 WYETH COM 983024100 910 18,967 SH X 18,262 705 WYETH COM 983024100 34 700 SH X 400 300 ZIMMER HLDGS INC COM 98956P102 247 3,630 SH X 3,290 340 ZIMMER HLDGS INC COM 98956P102 10 151 SH X 100 51
FINAL TOTALS 195,744 FORM 13F INFORMATION TABLE ENTRY TOTAL 202 -----END PRIVACY-ENHANCED MESSAGE-----