-----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, Gm7DLMecawARbMHkF/6RRsq6MzUluXaHCA1Z54/GASdiusTLlX7LrvgjtlwN+WvF eEyNTH8qsi+LlSf64K6j2A== 0000950152-09-000267.txt : 20090114 0000950152-09-000267.hdr.sgml : 20090114 20090114102049 ACCESSION NUMBER: 0000950152-09-000267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090114 DATE AS OF CHANGE: 20090114 EFFECTIVENESS DATE: 20090114 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: 09525362 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 k47282e13fvhr.txt FORM 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 12/31/08 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 1/14/09 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: 163 ------------------------- Form 13F Information Table Value Total: $ 131,066 ------------------------- (thousands)
List of Other Included Managers: None SECURITIES AND EXCHANGE COMMISSION FORM 13F UNITED BANK & TRUST AS OF 12/31/2008
INVESTMENT VOTING MARKET AUTHORITY VALUE DISCRETION PUT SOLE SHARED NONE TITLE OF SHS OR SHR OTH OTH SOLE CALL (A) ---------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT (B) (C) MGR (A) (B) (C) - -------------------------------------- -------------- ---------- ----------- ---------- ----------- ------- ------ ----- NOBLE CORPORATION SHS G65422100 203 9,180 SH X 8,780 400 NOBLE CORPORATION SHS G65422100 1 25 SH X 25 AFLAC INC COM 1055102 483 10,534 SH X 10,284 250 AT&T INC COM 00206R102 646 22,659 SH X 19,992 2,667 AT&T INC COM 00206R102 280 9,828 SH X 7,716 2,112 ABBOTT LABS COM 2824100 2,362 44,256 SH X 42,994 1,262 ABBOTT LABS COM 2824100 375 7,020 SH X 6,300 720 ADRIAN STEEL CO COM 7338106 4,766 21,665 SH X 21,665 AMERICAN EXPRESS CO COM 25816109 483 26,060 SH X 25,660 400 AMERICAN EXPRESS CO COM 25816109 45 2,400 SH X 1,400 1,000 AMGEN INC COM 31162100 595 10,300 SH X 10,300 APPLE INC COM 37833100 530 6,211 SH X 5,527 684 APPLE INC COM 37833100 4 50 SH X 50 AUTOMATIC DATA PROCESSING IN COM 53015103 1,817 46,197 SH X 44,576 1,621 AUTOMATIC DATA PROCESSING IN COM 53015103 12 300 SH X 300 BP PLC SPONSORED ADR 55622104 908 19,417 SH X 18,660 757 BP PLC SPONSORED ADR 55622104 115 2,452 SH X 2,036 416 BANK OF AMERICA CORPORATION COM 60505104 731 51,913 SH X 51,745 168 BANK OF AMERICA CORPORATION COM 60505104 9 617 SH X 100 517 BANK OF NEW YORK MELLON CORP COM 64058100 436 15,382 SH X 15,319 63 BANK OF NEW YORK MELLON CORP COM 64058100 7 250 SH X 250 BERKSHIRE HATHAWAY INC DEL CL A 84670108 3,284 34 SH X 34 BOEING CO COM 97023105 424 9,942 SH X 9,557 385 BOEING CO COM 97023105 52 1,224 SH X 1,224 BRISTOL MYERS SQUIBB CO COM 110122108 377 16,227 SH X 13,301 2,926 BRISTOL MYERS SQUIBB CO COM 110122108 14 600 SH X 200 400 CBS CORP NEW CL B 124857202 107 13,055 SH X 8,244 4,811 CVS CAREMARK CORPORATION COM 126650100 551 19,158 SH X 16,369 2,789 CVS CAREMARK CORPORATION COM 126650100 11 400 SH X 400 CATERPILLAR INC DEL COM 149123101 328 7,341 SH X 7,096 245
This is a confidential United Bancorp Inc. document. You are prohibited from duplicating or otherwise disseminating any of the information contained herein. CATERPILLAR INC DEL COM 149123101 4 100 SH X 100 CHEVRON CORP NEW COM 166764100 2,751 37,197 SH X 36,018 1,179 CHEVRON CORP NEW COM 166764100 144 1,948 SH X 1,398 550 CISCO SYS INC COM 17275R102 2,484 152,377 SH X 150,238 2,139 CISCO SYS INC COM 17275R102 163 10,008 SH X 6,100 3,908 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1,477 63,955 SH X 62,505 1,450 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 21 917 SH X 800 117 CLOROX CO DEL COM 189054109 204 3,677 SH X 2,220 1,457 COCA COLA CO COM 191216100 766 16,914 SH X 14,626 2,288 COCA COLA CO COM 191216100 48 1,070 SH X 1,070 CONOCOPHILLIPS COM 20825C104 399 7,695 SH X 7,022 673 CONOCOPHILLIPS COM 20825C104 9 180 SH X 180 COSTCO WHSL CORP NEW COM 22160K105 989 18,842 SH X 18,842 COSTCO WHSL CORP NEW COM 22160K105 11 200 SH X 200 DANAHER CORP DEL COM 235851102 1,983 35,034 SH X 34,834 200 DISNEY WALT CO COM DISNEY 254687106 405 17,866 SH X 16,405 1,461 DISNEY WALT CO COM DISNEY 254687106 43 1,900 SH X 100 1,800 DOMINION RES INC VA NEW COM 25746U109 1,370 38,233 SH X 37,230 1,003 DOMINION RES INC VA NEW COM 25746U109 65 1,800 SH X 500 1,300 DOVER CORP COM 260003108 304 9,234 SH X 8,875 359 EMERSON ELEC CO COM 291011104 389 10,638 SH X 9,908 730 EXELON CORP COM 30161N101 440 7,908 SH X 7,875 33 EXELON CORP COM 30161N101 27 480 SH X 480 EXXON MOBIL CORP COM 30231G102 6,109 76,529 SH X 75,897 632 EXXON MOBIL CORP COM 30231G102 742 9,296 SH X 7,950 1,346 FPL GROUP INC COM 302571104 296 5,875 SH X 5,875 FPL GROUP INC COM 302571104 10 200 SH X 200 FRANKLIN RES INC COM 354613101 1,049 16,453 SH X 16,237 216 FRANKLIN RES INC COM 354613101 21 325 SH X 315 10 GENENTECH INC COM NEW 368710406 951 11,475 SH X 11,398 77 GENENTECH INC COM NEW 368710406 4 50 SH X 50 GENERAL DYNAMICS CORP COM 369550108 1,410 24,486 SH X 24,205 281 GENERAL DYNAMICS CORP COM 369550108 29 500 SH X 100 400 GENERAL ELECTRIC CO COM 369604103 2,284 141,010 SH X 138,866 2,144 GENERAL ELECTRIC CO COM 369604103 186 11,480 SH X 10,000 1,480 GOOGLE INC CL A 38259P508 1,584 5,148 SH X 5,011 137 GOOGLE INC CL A 38259P508 24 79 SH X 40 39
This is a confidential United Bancorp Inc. document. You are prohibited from duplicating or otherwise disseminating any of the information contained herein. HEWLETT PACKARD CO COM 428236103 493 13,573 SH X 11,528 2,045 HEWLETT PACKARD CO COM 428236103 5 150 SH X 150 ILLINOIS TOOL WKS INC COM 452308109 1,294 36,915 SH X 36,840 75 ILLINOIS TOOL WKS INC COM 452308109 14 400 SH X 400 INTEL CORP COM 458140100 1,626 110,939 SH X 105,488 400 5,051 INTEL CORP COM 458140100 27 1,850 SH X 1,850 INTERNATIONAL BUSINESS MACHS COM 459200101 969 11,509 SH X 10,913 596 INTERNATIONAL BUSINESS MACHS COM 459200101 65 775 SH X 775 ISHARES INC MSCI PAC J IDX 464286665 3,668 139,189 SH X 137,674 1,515 ISHARES INC MSCI PAC J IDX 464286665 50 1,895 SH X 1,770 125 ISHARES INC MSCI JAPAN 464286848 2,136 223,005 SH X 219,905 3,100 ISHARES INC MSCI JAPAN 464286848 34 3,517 SH X 3,150 367 ISHARES TR FTSE XNHUA IDX 464287184 3,820 131,301 SH X 129,771 1,530 ISHARES TR FTSE XNHUA IDX 464287184 71 2,434 SH X 2,325 109 ISHARES TR S&P 500 INDEX 464287200 413 4,575 SH X 4,575 ISHARES TR MSCI EMERG MKT 464287234 2,237 89,575 SH X 88,345 1,230 ISHARES TR MSCI EMERG MKT 464287234 13 530 SH X 450 80 ISHARES TR MSCI EAFE IDX 464287465 10,186 227,054 SH X 224,829 2,225 ISHARES TR MSCI EAFE IDX 464287465 193 4,295 SH X 3,970 325 ISHARES TR S&P MIDCAP 400 464287507 283 5,300 SH X 5,300 ISHARES TR RUSSELL 2000 464287655 1,652 33,555 SH X 33,055 500 ISHARES TR RUSSELL 2000 464287655 5 100 SH X 100 ISHARES TR S&P SMLCAP 600 464287804 1,090 24,800 SH X 24,250 550 ISHARES TR S&P SMLCAP 600 464287804 4 100 SH X 100 JPMORGAN & CHASE & CO COM 46625H100 457 14,502 SH X 13,427 1,075 JPMORGAN & CHASE & CO COM 46625H100 8 250 SH X 250 JOHNSON & JOHNSON COM 478160104 3,379 56,480 SH X 55,044 1,436 JOHNSON & JOHNSON COM 478160104 128 2,140 SH X 600 1,540 KEYCORP NEW COM 493267108 493 57,869 SH X 57,660 209 KIMBERLY CLARK CORP COM 494368103 221 4,187 SH X 3,883 304 KIMBERLY CLARK CORP COM 494368103 8 150 SH X 150 KRAFT FOODS INC CL A 50075N104 209 7,796 SH X 4,048 3,748 KRAFT FOODS INC CL A 50075N104 4 167 SH X 167 LOCKHEED MARTIN CORP COM 539830109 269 3,201 SH X 3,201 LOWES COS INC COM 548661107 388 18,009 SH X 17,950 59 MARATHON OIL CORP COM 565849106 1,058 38,657 SH X 38,525 132 MARATHON OIL CORP COM 565849106 36 1,300 SH X 1,300
This is a confidential United Bancorp Inc. document. You are prohibited from duplicating or otherwise disseminating any of the information contained herein. MARSH & MCLENNAN COS INC COM 571748102 366 15,086 SH X 13,831 1,255 MASCO CORP COM 574599106 145 13,070 SH X 13,070 MCDONALDS CORP COM 580135101 496 7,976 SH X 7,099 877 MCDONALDS CORP COM 580135101 50 800 SH X 800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 247 5,905 SH X 5,063 842 MEDTRONIC INC COM 585055106 908 28,903 SH X 28,365 100 438 MEDTRONIC INC COM 585055106 86 2,734 SH X 900 1,834 MICROSOFT CORP COM 594918104 1,736 89,275 SH X 85,743 400 3,132 MICROSOFT CORP COM 594918104 34 1,750 SH X 200 1,550 MICROCHIP TECHNOLOGY INC COM 595017104 375 19,220 SH X 18,870 350 MICROCHIP TECHNOLOGY INC COM 595017104 6 300 SH X 300 MIDCAP SPDR TR UNIT SER 1 595635103 5,260 54,133 SH X 53,083 1,050 MIDCAP SPDR TR UNIT SER 1 595635103 30 310 SH X 310 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 82 13,227 SH X 8,178 5,049 MORGAN STANLEY COM NEW 617446448 166 10,356 SH X 10,134 222 MORGAN STANLEY COM NEW 617446448 5 327 SH X 260 67 NOKIA CORP SPONSORED ADR 654902204 217 13,880 SH X 10,940 2,940 NOKIA CORP SPONSORED ADR 654902204 16 1,000 SH X 1,000 ORACLE CORP COM 68389X105 1,947 109,793 SH X 108,367 500 926 ORACLE CORP COM 68389X105 21 1,200 SH X 1,100 100 PATTERSON UTI ENERGY INC COM 703481101 121 10,543 SH X 4,896 5,647 PEPSICO INC COM 713448108 3,008 54,924 SH X 54,119 150 655 PEPSICO INC COM 713448108 121 2,214 SH X 350 1,864 PFIZER INC COM 717081103 1,033 58,328 SH X 55,774 200 2,354 PFIZER INC COM 717081103 148 8,383 SH X 5,350 3,033 PHILIP MORRIS INTL INC COM 718172109 213 4,890 SH X 4,196 694 PHILIP MORRIS INTL INC COM 718172109 11 243 SH X 243 PROCTER & GAMBLE CO COM 742718109 3,899 63,063 SH X 62,704 359 PROCTER & GAMBLE CO COM 742718109 170 2,750 SH X 900 1,850 SPDR TR UNIT SER 1 78462F103 266 2,952 SH X 2,952 SPDR TR UNIT SER 1 78462F103 33 370 SH X 300 70 SCHLUMBERGER LTD COM 806857108 1,640 38,751 SH X 38,182 569 SCHLUMBERGER LTD COM 806857108 36 857 SH X 650 207 STRYKER CORP COM 863667101 3,146 78,740 SH X 78,440 300 STRYKER CORP COM 863667101 77 1,938 SH X 1,400 538 SUPERVALU INC COM 868536103 201 13,758 SH X 11,701 2,057 SYSCO CORP COM 871829107 2,424 105,665 SH X 105,106 559
This is a confidential United Bancorp Inc. document. You are prohibited from duplicating or otherwise disseminating any of the information contained herein. SYSCO CORP COM 871829107 100 4,350 SH X 2,650 1,700 TARGET CORP COM 87612E106 1,431 41,431 SH X 40,795 636 TARGET CORP COM 87612E106 14 410 SH X 350 60 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 427 10,032 SH X 9,997 35 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 350 SH X 350 TEXAS INSTRS INC COM 882508104 170 10,980 SH X 10,730 250 3M CO COM 88579Y101 283 4,923 SH X 4,090 833 3M CO COM 88579Y101 12 200 SH X 200 UNISYS CORP COM 909214108 13 15,653 SH X 5,246 10,407 UNITED BANCORP INC MICH COM 90944L103 2,995 396,630 SH X 377,662 17,000 1,968 UNITED BANCORP INC MICH COM 90944L103 75 9,918 SH X 3,534 6,384 UNITED TECHNOLOGIES CORP COM 913017109 2,861 53,379 SH X 51,787 150 1,442 UNITED TECHNOLOGIES CORP COM 913017109 28 530 SH X 500 30 VERIZON COMMUNICATIONS INC COM 92343V104 2,025 59,736 SH X 56,519 3,217 VERIZON COMMUNICATIONS INC COM 92343V104 19 575 SH X 225 350 WAL MART STORES INC COM 931142103 275 4,911 SH X 4,092 819 WALGREEN CO COM 931422109 1,307 52,973 SH X 52,509 464 WALGREEN CO COM 931422109 21 850 SH X 850 WELLS FARGO & CO NEW COM 949746101 2,549 86,473 SH X 85,028 1,445 WELLS FARGO & CO NEW COM 949746101 75 2,550 SH X 2,100 450 WEST BANCORPORATION INC CAP STK 95123P106 760 62,007 SH X 62,007 WYETH COM 983024100 714 19,039 SH X 18,275 764 FINAL TOTALS 131,066 FORM 13F INFORMATION TABLE ENTRY TOTAL 163
This is a confidential United Bancorp Inc. document. You are prohibited from duplicating or otherwise disseminating any of the information contained herein. -----END PRIVACY-ENHANCED MESSAGE-----