-----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, QO7fq9b+kjSkz6Txcsc8cmqEpTK5bss1zQT8cID5tKuKxGE5SNcOy2AOGlLA7+u0 4Dyvkeh6dMIk3skdE7JUzg== 0001140361-11-003886.txt : 20110124 0001140361-11-003886.hdr.sgml : 20110124 20110124151417 ACCESSION NUMBER: 0001140361-11-003886 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110124 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: 11543660 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 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: Laura J. Yarckow Address: 603 North Evans Street Tecumseh, MI 49286 Form 13F File Number: 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Laura J. Yarckow Title: Operations Officer Phone: (517) 424-6561 Signature, Place, and Date of Signing: /s/ Laura J. Yarckow Tecumseh, MI 1/24/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 191 Form 13F Information Table Value Total: $ 186,455 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 315 8,820 SH X 8,070 0 750 AFLAC INC COM 001055102 360 6,378 SH X 5,650 0 728 AT&T INC COM 00206R102 894 30,444 SH X 30,002 0 442 AT&T INC COM 00206R102 88 3,012 SH X 900 2,112 0 ABBOTT LABS COM 002824100 3,218 67,166 SH X 63,708 0 3,458 ABBOTT LABS COM 002824100 90 1,870 SH X 1,150 720 0 ADRIAN STEEL CO COM 007338106 5,118 15,627 SH X 0 15,627 0 AIR PRODS & CHEMS INC COM 009158106 200 2,200 SH X 2,200 0 0 ALCOA INC COM 013817101 183 11,900 SH X 11,900 0 0 AMERICAN EXPRESS CO COM 025816109 1,094 25,484 SH X 24,617 0 867 AMERICAN EXPRESS CO COM 025816109 64 1,500 SH X 800 700 0 AMGEN INC COM 031162100 278 5,065 SH X 5,065 0 0 AMGEN INC COM 031162100 5 100 SH X 100 0 0 ANALOG DEVICES INC COM 032654105 212 5,621 SH X 2,609 0 3,012 APPLE INC COM 037833100 1,920 5,953 SH X 5,507 0 446 APPLE INC COM 037833100 49 153 SH X 128 25 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1,395 30,137 SH X 28,742 0 1,395 AUTOMATIC DATA PROCESSING IN COM 053015103 24 525 SH X 525 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 369 12,228 SH X 12,228 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9 300 SH X 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,095 34 SH X 34 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 252 2,716 SH X 2,135 0 581 BOEING CO COM 097023105 336 5,141 SH X 4,929 0 212 BOEING CO COM 097023105 7 100 SH X 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 131 17,275 SH X 7,353 0 9,922 BRISTOL MYERS SQUIBB CO COM 110122108 543 20,488 SH X 18,231 0 2,257 BRISTOL MYERS SQUIBB CO COM 110122108 4 150 SH X 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,488 18,555 SH X 17,655 0 900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 545 SH X 545 0 0 CATERPILLAR INC DEL COM 149123101 1,832 19,561 SH X 18,026 0 1,535 CATERPILLAR INC DEL COM 149123101 37 400 SH X 400 0 0 CHEVRON CORP NEW COM 166764100 3,537 38,757 SH X 36,816 0 1,941 CHEVRON CORP NEW COM 166764100 141 1,550 SH X 700 850 0 CHUBB CORP COM 171232101 910 15,265 SH X 14,658 0 607 CHUBB CORP COM 171232101 18 300 SH X 300 0 0 CISCO SYS INC COM 17275R102 2,620 129,492 SH X 127,251 0 2,241 CISCO SYS INC COM 17275R102 183 9,033 SH X 5,400 3,633 0 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 3,508 76,040 SH X 72,815 0 3,225 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 93 2,017 SH X 1,950 67 0 COCA COLA CO COM 191216100 1,024 15,576 SH X 13,512 0 2,064 COCA COLA CO COM 191216100 77 1,170 SH X 100 1,070 0 CONOCOPHILLIPS COM 20825C104 545 7,997 SH X 7,615 0 382 CONOCOPHILLIPS COM 20825C104 7 100 SH X 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,133 15,687 SH X 15,687 0 0 COSTCO WHSL CORP NEW COM 22160K105 20 275 SH X 275 0 0 DANAHER CORP DEL COM 235851102 3,231 68,504 SH X 67,304 0 1,200 DANAHER CORP DEL COM 235851102 71 1,500 SH X 1,500 0 0 DISNEY WALT CO COM DISNEY 254687106 333 8,888 SH X 8,407 0 481 DISNEY WALT CO COM DISNEY 254687106 64 1,693 SH X 100 1,593 0 DOMINION RES INC VA NEW COM 25746U109 1,104 25,853 SH X 24,998 0 855 DOMINION RES INC VA NEW COM 25746U109 77 1,800 SH X 800 1,000 0 DOVER CORP COM 260003108 323 5,524 SH X 5,176 0 348 DU PONT E I DE NEMOURS & CO COM 263534109 525 10,526 SH X 7,046 0 3,480 EMERSON ELEC CO COM 291011104 540 9,448 SH X 8,657 0 791 ENCANA CORP COM 292505104 207 7,111 SH X 3,335 0 3,776 EXELON CORP COM 30161N101 908 21,810 SH X 21,810 0 0 EXELON CORP COM 30161N101 28 680 SH X 680 0 0 EXXON MOBIL CORP COM 30231G102 5,824 79,653 SH X 78,143 0 1,510 EXXON MOBIL CORP COM 30231G102 205 2,807 SH X 1,625 1,182 0 FRANKLIN RES INC COM 354613101 3,084 27,731 SH X 27,331 0 400
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ FRANKLIN RES INC COM 354613101 88 790 SH X 790 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 638 5,314 SH X 5,066 0 248 GENERAL DYNAMICS CORP COM 369550108 1,594 22,470 SH X 22,270 0 200 GENERAL DYNAMICS CORP COM 369550108 55 775 SH X 375 400 0 GENERAL ELECTRIC CO COM 369604103 2,548 139,296 SH X 137,410 0 1,886 GENERAL ELECTRIC CO COM 369604103 83 4,525 SH X 3,225 1,300 0 GENERAL MLS INC COM 370334104 220 6,174 SH X 5,574 0 600 GENERAL MLS INC COM 370334104 50 1,400 SH X 400 1,000 0 GENUINE PARTS CO COM 372460105 208 4,051 SH X 2,697 0 1,354 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5,100 SH X 5,100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 819 4,872 SH X 4,652 0 220 GOLDMAN SACHS GROUP INC COM 38141G104 6 38 SH X 38 0 0 GOOGLE INC CL A 38259P508 2,451 4,127 SH X 3,923 0 204 GOOGLE INC CL A 38259P508 71 119 SH X 119 0 0 GROEB FARMS INC SERIES C 6% 39874A926 931 7,158 SH X 7,158 0 0 HEWLETT PACKARD CO COM 428236103 449 10,671 SH X 8,877 0 1,794 HEWLETT PACKARD CO COM 428236103 11 250 SH X 100 150 0 ILLINOIS TOOL WKS INC COM 452308109 1,245 23,310 SH X 23,310 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 375 SH X 375 0 0 INTEL CORP COM 458140100 1,535 72,995 SH X 66,907 0 6,088 INTEL CORP COM 458140100 20 950 SH X 150 800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1788 12,186 SH X 11,674 0 512 INTERNATIONAL BUSINESS MACHS COM 459200101 155 1,055 SH X 280 775 0 ISHARES GOLD TRUST ISHARES 464285105 817 58,750 SH X 58,750 0 0 ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH X 1,000 0 0 ISHARES INC MSCI CDA INDEX 464286509 284 9,175 SH X 8,475 0 700 ISHARES INC MSCI PAC J IDX 464286665 7,269 154,733 SH X 145,818 0 8,915 ISHARES INC MSCI PAC J IDX 464286665 180 3,825 SH X 3,745 80 0 ISHARES TR BARCLYS TIPS BD 464287176 237 2,200 SH X 2,200 0 0 ISHARES TR BARCLYS TIPS BD 464287176 45 416 SH X 416 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6562 152,284 SH X 144,224 0 8,060 ISHARES TR FTSE CHINA25 IDX 464287184 168 3,895 SH X 3,825 70 0 ISHARES TR S&P 500 INDEX 464287200 326 2,580 SH X 2,580 0 0 ISHARES TR MSCI EMERG MKT 464287234 471 9,895 SH X 9,895 0 0 ISHARES TR MSCI EMERG MKT 464287234 121 2,530 SH X 2,450 80 0 ISHARES TR MSCI EAFE IDX 464287465 12,622 216,793 SH X 209,468 0 7,325 ISHARES TR MSCI EAFE IDX 464287465 337 5,795 SH X 5,520 275 0 ISHARES TR S&P MIDCAP 400 464287507 1,820 20,070 SH X 20,070 0 0 ISHARES TR S&P MIDCAP 400 464287507 118 1,300 SH X 1,300 0 0 ISHARES TR RUSSELL 2000 464287655 3,268 41,770 SH X 39,520 0 2,250 ISHARES TR RUSSELL 2000 464287655 23 300 SH X 300 0 0 ISHARES TR S&P SMLCAP 600 464287804 3,518 51,375 SH X 48,825 0 2,550 ISHARES TR S&P SMLCAP 600 464287804 140 2,040 SH X 2,040 0 0 JPMORGAN CHASE & CO COM 46625H100 818 19,281 SH X 16,361 0 2,920 JPMORGAN CHASE & CO COM 46625H100 11 250 SH X 250 0 0 JOHNSON & JOHNSON COM 478160104 2,815 45,517 SH X 45,397 0 120 JOHNSON & JOHNSON COM 478160104 105 1,701 SH X 550 1,151 0 JOHNSON CTLS INC COM 478366107 651 17,036 SH X 16,875 0 161 JOHNSON CTLS INC COM 478366107 0 0 SH X 0 0 0 KELLOGG CO COM 487836108 1,567 30,684 SH X 30,220 0 464 KELLOGG CO COM 487836108 40 775 SH X 775 0 0 KEYCORP NEW COM 493267108 481 54,300 SH X 54,300 0 0 KIMBERLY CLARK CORP COM 494368103 368 5,843 SH X 5,695 0 148 MARATHON OIL CORP COM 565849106 1,171 31,615 SH X 30,940 0 675 MARATHON OIL CORP COM 565849106 50 1,350 SH X 1,350 0 0 MASCO CORP COM 574599106 260 20,570 SH X 20,570 0 0 MCDONALDS CORP COM 580135101 2,685 34,984 SH X 32,318 0 2,666 MCDONALDS CORP COM 580135101 127 1,650 SH X 950 700 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 399 6,511 SH X 5,530 0 981 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 455 SH X 455 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 925 925,000 SH X 0 0 0 MEDTRONIC INC COM 585055106 361 9,723 SH X 9,323 0 400 MEDTRONIC INC COM 585055106 85 2,284 SH X 450 1,834 0 MERCK & CO INC NEW COM 58933Y105 223 6,181 SH X 5,433 0 748 MERCK & CO INC NEW COM 58933Y105 4 100 SH X 0 100 0 MICROSOFT CORP COM 594918104 2,243 80,349 SH X 74,824 0 5,525 MICROSOFT CORP COM 594918104 48 1,725 SH X 825 900 0 MICROCHIP TECHNOLOGY INC COM 595017104 531 15,535 SH X 15,535 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 450 SH X 450 0 0 NEXTERA ENERGY INC COM 65339F101 482 9,271 SH X 9,271 0 0 NEXTERA ENERGY INC COM 65339F101 16 300 SH X 100 200 0 NIKE INC CL B 654106103 394 4,615 SH X 4,615 0 0 NIKE INC CL B 654106103 15 175 SH X 175 0 0 NOKIA CORP SPONSORED ADR 654902204 129 12,500 SH X 12,500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 547 9,283 SH X 7,908 0 1,375 NUCOR CORP COM 670346105 292 6,674 SH X 5,258 0 1,416 OCCIDENTAL PETE CORP DEL COM 674599105 341 3,476 SH X 2,631 0 845 ORACLE CORP COM 68389X105 3,740 119,488 SH X 116,097 0 3,391 ORACLE CORP COM 68389X105 91 2,900 SH X 2,800 100 0 PEABODY ENERGY CORP COM 704549104 549 8,576 SH X 8,082 0 494 PEPSICO INC COM 713448108 2,932 44,875 SH X 43,720 0 1,155 PEPSICO INC COM 713448108 120 1,839 SH X 925 914 0 PFIZER INC COM 717081103 651 37,199 SH X 28,592 0 8,607 PFIZER INC COM 717081103 55 3,133 SH X 100 3,033 0 PHILIP MORRIS INTL INC COM 718172109 456 7,789 SH X 7,488 0 301 PHILIP MORRIS INTL INC COM 718172109 14 243 SH X 0 243 0 PROCTER & GAMBLE CO COM 742718109 3,577 55,601 SH X 54,801 0 800 PROCTER & GAMBLE CO COM 742718109 182 2,827 SH X 1,525 1,302 0 ROCKWELL COLLINS INC COM 774341101 227 3,890 SH X 3,890 0 0 ROCKWELL COLLINS INC COM 774341101 6 100 SH X 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 6,340 SH X 6,340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 2,889 SH X 2,889 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 70 SH X 0 70 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,517 69,937 SH X 66,367 0 3,570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 1,250 SH X 1,250 0 0 SCHLUMBERGER LTD COM 806857108 2,539 30,408 SH X 29,722 0 686 SCHLUMBERGER LTD COM 806857108 87 1,047 SH X 855 192 0 SPECTRA ENERGY CORP COM 847560109 239 9,556 SH X 6,041 0 3,515 STRYKER CORP COM 863667101 3,601 67,065 SH X 66,065 0 1,000 STRYKER CORP COM 863667101 105 1,950 SH X 1,950 0 0 SYSCO CORP COM 871829107 2,871 97,641 SH X 96,141 0 1,500 SYSCO CORP COM 871829107 140 4,775 SH X 3,075 1,700 0 TJX COS INC NEW COM 872540109 1,569 35,355 SH X 33,435 0 1,920 TJX COS INC NEW COM 872540109 44 1,000 SH X 1,000 0 0 TARGET CORP COM 87612E106 1,196 19,893 SH X 19,738 0 155 TARGET CORP COM 87612E106 27 450 SH X 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2020 38,749 SH X 36,911 0 1,838 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 1,475 SH X 1,075 400 0 3M CO COM 88579Y101 319 3,691 SH X 3,387 0 304 3M CO COM 88579Y101 9 100 SH X 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 257 3,459 SH X 1,965 0 1,494 US BANCORP DEL COM NEW 902973304 286 10,607 SH X 5,035 0 5,572 UNION PAC CORP COM 907818108 218 2,350 SH X 2,065 0 285 UNITED BANCORP INC MICH COM 90944L103 1,730 490,918 SH X 415,700 13,250 61,968 UNITED BANCORP INC MICH COM 90944L103 70 19,822 SH X 13,438 6,384 0 UNITED TECHNOLOGIES CORP COM 913017109 3,867 49,127 SH X 45,629 0 3,498 UNITED TECHNOLOGIES CORP COM 913017109 78 995 SH X 965 30 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7431 154,340 SH X 140,315 0 14,025 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 86 1,790 SH X 1,790 0 0 VANGUARD INDEX FDS REIT ETF 922908553 322 5,815 SH X 5,815 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ------ VANGUARD INDEX FDS REIT ETF 922908553 17 300 SH X 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,748 48,861 SH X 47,807 0 1,054 VERIZON COMMUNICATIONS INC COM 92343V104 22 625 SH X 325 300 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 232 8,775 SH X 8,675 0 100 WAL MART STORES INC COM 931142103 513 9,519 SH X 8,624 0 895 WAL MART STORES INC COM 931142103 5 100 SH X 100 0 0 WALGREEN CO COM 931422109 865 22,199 SH X 21,449 0 750 WALGREEN CO COM 931422109 23 600 SH X 600 0 0 WELLS FARGO & CO NEW COM 949746101 1,649 53,195 SH X 52,747 0 448 WELLS FARGO & CO NEW COM 949746101 99 3,190 SH X 2,790 400 0 WORTHINGTON INDS INC COM 981811102 230 12,496 SH X 12,496 0 0
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