0001140361-11-053155.txt : 20111114 0001140361-11-053155.hdr.sgml : 20111111 20111114123049 ACCESSION NUMBER: 0001140361-11-053155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199916 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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: 028-05241 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 submission. 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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: 179 Form 13F Information Table Value Total: $ 155,863 -------------- (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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 413 7,831 SH X 5,622 0 2,209 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 211 7,175 SH X 6,925 0 250 ABB LTD SPONSORED ADR 375204 186 10,885 SH X 5,883 0 5,002 ALPS ETF TR ALERIAN MLP 00162Q866 413 27,125 SH X 25,675 0 1,450 ALPS ETF TR ALERIAN MLP 00162Q866 6 400 SH X 400 0 0 AT&T INC COM 00206R102 356 12,479 SH X 12,116 0 363 AT&T INC COM 00206R102 77 2,712 SH X 900 1,812 0 ABBOTT LABS COM 2824100 3,067 59,969 SH X 56,797 0 3,172 ABBOTT LABS COM 2824100 88 1,720 SH X 1,000 720 0 ADRIAN STEEL CO COM 7338106 7,092 15,161 SH X 0 15,161 0 AMERICAN EXPRESS CO COM 25816109 1,080 24,060 SH X 24,060 0 0 AMERICAN EXPRESS CO COM 25816109 67 1,500 SH X 800 700 0 APACHE CORP COM 37411105 379 4,723 SH X 4,468 0 255 APACHE CORP COM 37411105 8 100 SH X 100 0 0 APPLE INC COM 37833100 2,266 5,943 SH X 5,339 0 604 APPLE INC COM 37833100 55 143 SH X 118 25 0 AUTOMATIC DATA PROCESSING IN COM 53015103 1,274 27,029 SH X 25,327 0 1,702 AUTOMATIC DATA PROCESSING IN COM 53015103 17 362 SH X 362 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 3,631 34 SH X 34 0 0 BOSTON SCIENTIFIC CORP COM 101137107 100 16,978 SH X 7,401 0 9,577 BRISTOL MYERS SQUIBB CO COM 110122108 372 11,857 SH X 10,856 0 1,001 BRISTOL MYERS SQUIBB CO COM 110122108 5 150 SH X 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,358 19,840 SH X 18,790 0 1,050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 470 SH X 470 0 0 CANADIAN NAT RES LTD COM 136385101 212 7,256 SH X 3,664 0 3,592 CATERPILLAR INC DEL COM 149123101 1,050 14,216 SH X 13,528 0 688 CATERPILLAR INC DEL COM 149123101 21 287 SH X 287 0 0 CHEVRON CORP NEW COM 166764100 3,250 35,097 SH X 33,203 0 1,894 CHEVRON CORP NEW COM 166764100 130 1,400 SH X 550 850 0 CHUBB CORP COM 171232101 1,113 18,558 SH X 16,783 0 1,775 CHUBB CORP COM 171232101 18 300 SH X 300 0 0 CISCO SYS INC COM 17275R102 1,273 82,151 SH X 80,776 0 1,375 CISCO SYS INC COM 17275R102 116 7,471 SH X 4,438 3,033 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3,012 87,670 SH X 79,295 0 8,375 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 53 1,542 SH X 1,475 67 0 COACH INC COM 189754104 292 5,632 SH X 2,941 0 2,691 COCA COLA CO COM 191216100 1,182 17,499 SH X 14,195 0 3,304 COCA COLA CO COM 191216100 79 1,170 SH X 100 1,070 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 3,653 SH X 2,069 0 1,584 CONOCOPHILLIPS COM 20825C104 286 4,520 SH X 4,045 0 475 CONOCOPHILLIPS COM 20825C104 6 100 SH X 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,368 16,656 SH X 15,093 0 1,563 COSTCO WHSL CORP NEW COM 22160K105 21 250 SH X 250 0 0 COVANCE INC COM 222816100 217 4,767 SH X 2,413 0 2,354 DANAHER CORP DEL COM 235851102 2,669 63,641 SH X 59,986 0 3,655 DANAHER CORP DEL COM 235851102 53 1,262 SH X 1,262 0 0 DOMINION RES INC VA NEW COM 25746U109 1,097 21,617 SH X 20,710 0 907 DOMINION RES INC VA NEW COM 25746U109 66 1,300 SH X 300 1,000 0 DU PONT E I DE NEMOURS & CO COM 263534109 259 6,472 SH X 3,858 0 2,614 EMERSON ELEC CO COM 291011104 224 5,415 SH X 5,038 0 377 EXELON CORP COM 30161N101 585 13,730 SH X 13,630 0 100 EXELON CORP COM 30161N101 27 630 SH X 630 0 0 EXPRESS SCRIPTS INC COM 302182100 242 6,523 SH X 3,335 0 3,188 EXXON MOBIL CORP COM 30231G102 4,488 61,795 SH X 60,876 0 919 EXXON MOBIL CORP COM 30231G102 178 2,457 SH X 1,275 1,182 0 FMC TECHNOLOGIES INC COM 30249U101 275 7,318 SH X 3,629 0 3,689 FIRST DEFIANCE FINL CORP COM 32006W106 163 12,372 SH X 12,372 0 0 FLUOR CORP NEW COM 343412102 245 5,256 SH X 2,785 0 2,471 FRANKLIN RES INC COM 354613101 2,580 26,975 SH X 26,274 0 701 FRANKLIN RES INC COM 354613101 67 700 SH X 700 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ GENERAL DYNAMICS CORP COM 369550108 1,201 21,115 SH X 20,965 0 150 GENERAL DYNAMICS CORP COM 369550108 38 662 SH X 262 400 0 GENERAL ELECTRIC CO COM 369604103 1,792 117,772 SH X 115,220 0 2,552 GENERAL ELECTRIC CO COM 369604103 61 4,037 SH X 2,837 1,200 0 GENERAL MLS INC COM 370334104 334 8,684 SH X 7,684 0 1,000 GENERAL MLS INC COM 370334104 60 1,550 SH X 550 1,000 0 GOOGLE INC CL A 38259P508 2,151 4,176 SH X 3,770 0 406 GOOGLE INC CL A 38259P508 59 114 SH X 99 15 0 GROEB FARMS INC SERIES C 6% 39874A926 931 7,158 SH X 0 0 7,158 ILLINOIS TOOL WKS INC COM 452308109 811 19,485 SH X 19,485 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 350 SH X 350 0 0 INTEL CORP COM 458140100 1,373 64,366 SH X 59,372 0 4,994 INTEL CORP COM 458140100 20 950 SH X 150 800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,752 10,019 SH X 9,583 0 436 INTERNATIONAL BUSINESS MACHS COM 459200101 175 1,002 SH X 227 775 0 INTUITIVE SURGICAL INC COM NEW 46120E602 270 740 SH X 380 0 360 ISHARES GOLD TRUST ISHARES 464285105 942 59,500 SH X 59,500 0 0 ISHARES GOLD TRUST ISHARES 464285105 16 1,000 SH X 1,000 0 0 ISHARES INC MSCI CDA INDEX 464286509 3,042 119,355 SH X 115,650 0 3,705 ISHARES INC MSCI CDA INDEX 464286509 73 2,850 SH X 2,850 0 0 ISHARES INC MSCI PAC J IDX 464286665 5,436 147,839 SH X 140,504 0 7,335 ISHARES INC MSCI PAC J IDX 464286665 119 3,225 SH X 3,145 80 0 ISHARES TR BARCLYS TIPS BD 464287176 260 2,275 SH X 2,275 0 0 ISHARES TR BARCLYS TIPS BD 464287176 48 416 SH X 416 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4,604 149,324 SH X 141,774 0 7,550 ISHARES TR FTSE CHINA25 IDX 464287184 106 3,445 SH X 3,375 70 0 ISHARES TR S&P 500 INDEX 464287200 308 2,705 SH X 2,705 0 0 ISHARES TR MSCI EAFE INDEX 464287465 9,510 199,045 SH X 191,785 0 7,260 ISHARES TR MSCI EAFE INDEX 464287465 258 5,395 SH X 5,120 275 0 ISHARES TR S&P MIDCAP 400 464287507 1,688 21,640 SH X 21,640 0 0 ISHARES TR S&P MIDCAP 400 464287507 133 1,700 SH X 1,700 0 0 ISHARES TR RUSSELL 2000 464287655 2,562 39,840 SH X 37,930 0 1,910 ISHARES TR RUSSELL 2000 464287655 19 300 SH X 300 0 0 ISHARES TR S&P SMLCAP 600 464287804 2,944 50,295 SH X 48,095 0 2,200 ISHARES TR S&P SMLCAP 600 464287804 109 1,865 SH X 1,865 0 0 JPMORGAN CHASE & CO COM 46625H100 560 18,590 SH X 16,541 0 2,049 JPMORGAN CHASE & CO COM 46625H100 8 250 SH X 250 0 0 JOHNSON & JOHNSON COM 478160104 2,320 36,426 SH X 36,038 0 388 JOHNSON & JOHNSON COM 478160104 107 1,685 SH X 685 1,000 0 JOHNSON CTLS INC COM 478366107 225 8,525 SH X 8,525 0 0 KELLOGG CO COM 487836108 1,555 29,235 SH X 28,885 0 350 KELLOGG CO COM 487836108 28 525 SH X 525 0 0 KEYCORP NEW COM 493267108 301 50,700 SH X 50,700 0 0 KIMBERLY CLARK CORP COM 494368103 259 3,652 SH X 3,408 0 244 MARATHON OIL CORP COM 565849106 629 29,125 SH X 28,050 0 1,075 MARATHON OIL CORP COM 565849106 28 1,300 SH X 1,300 0 0 MARATHON PETE CORP COM 56585A102 363 13,399 SH X 13,399 0 0 MARATHON PETE CORP COM 56585A102 18 650 SH X 650 0 0 MASTERCARD INC CL A 57636Q104 241 761 SH X 409 0 352 MCDONALDS CORP COM 580135101 2,860 32,572 SH X 30,267 0 2,305 MCDONALDS CORP COM 580135101 141 1,600 SH X 900 700 0 MEAD JOHNSON NUTRITION CO COM 582839106 238 3,459 SH X 1,774 0 1,685 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 401 400,000 SH X 0 0 0 MEDTRONIC INC COM 585055106 207 6,238 SH X 5,675 0 563 MEDTRONIC INC COM 585055106 55 1,650 SH X 150 1,500 0 MICROSOFT CORP COM 594918104 1,532 61,559 SH X 57,986 0 3,573 MICROSOFT CORP COM 594918104 38 1,537 SH X 637 900 0 MICROCHIP TECHNOLOGY INC COM 595017104 464 14,909 SH X 14,765 0 144 MICROCHIP TECHNOLOGY INC COM 595017104 14 450 SH X 450 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 67 23,553 SH X 21,983 0 1,570
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ NEW YORK TIMES CO CL A 650111107 62 10,734 SH X 4,678 0 6,056 NEXTERA ENERGY INC COM 65339F101 350 6,484 SH X 6,286 0 198 NEXTERA ENERGY INC COM 65339F101 16 300 SH X 100 200 0 NIKE INC CL B 654106103 397 4,645 SH X 4,602 0 43 NIKE INC CL B 654106103 15 175 SH X 175 0 0 NOVARTIS A G SPONSORED ADR 66987V109 297 5,330 SH X 4,188 0 1,142 NUCOR CORP COM 670346105 214 6,753 SH X 5,220 0 1,533 ORACLE CORP COM 68389X105 3,013 104,821 SH X 102,296 0 2,525 ORACLE CORP COM 68389X105 75 2,600 SH X 2,500 100 0 PEPSICO INC COM 713448108 2,327 37,590 SH X 36,891 0 699 PEPSICO INC COM 713448108 84 1,364 SH X 650 714 0 PFIZER INC COM 717081103 366 20,705 SH X 18,759 0 1,946 PFIZER INC COM 717081103 54 3,033 SH X 0 3,033 0 PHILIP MORRIS INTL INC COM 718172109 205 3,290 SH X 3,290 0 0 PHILIP MORRIS INTL INC COM 718172109 15 243 SH X 0 243 0 PROCTER & GAMBLE CO COM 742718109 3,088 48,882 SH X 47,579 0 1,303 PROCTER & GAMBLE CO COM 742718109 152 2,410 SH X 1,260 1,150 0 QUALCOMM INC COM 747525103 325 6,688 SH X 3,864 0 2,824 ROCKWELL COLLINS INC COM 774341101 254 4,815 SH X 4,815 0 0 ROCKWELL COLLINS INC COM 774341101 5 100 SH X 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 3,640 SH X 3,640 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 367 3,245 SH X 3,245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 70 SH X 0 70 0 SPDR GOLD TRUST GOLD SHS 78463V107 217 1,371 SH X 1,371 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55 350 SH X 0 350 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,739 68,525 SH X 65,090 0 3,435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 138 972 SH X 972 0 0 SCHLUMBERGER LTD COM 806857108 1,635 27,369 SH X 25,416 0 1,953 SCHLUMBERGER LTD COM 806857108 53 887 SH X 695 192 0 SCHWAB CHARLES CORP NEW COM 808513105 152 13,493 SH X 6,920 0 6,573 STERICYCLE INC COM 858912108 219 2,717 SH X 1,389 0 1,328 STRYKER CORP COM 863667101 2,850 60,475 SH X 59,625 0 850 STRYKER CORP COM 863667101 86 1,825 SH X 1,825 0 0 SYSCO CORP COM 871829107 2,408 92,974 SH X 90,826 0 2,148 SYSCO CORP COM 871829107 116 4,475 SH X 2,775 1,700 0 TJX COS INC NEW COM 872540109 1,982 35,740 SH X 34,080 0 1,660 TJX COS INC NEW COM 872540109 50 900 SH X 900 0 0 TARGET CORP COM 87612E106 960 19,585 SH X 19,585 0 0 TARGET CORP COM 87612E106 17 350 SH X 350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,378 37,018 SH X 35,957 0 1,061 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 1,325 SH X 925 400 0 TORONTO DOMINION BK ONT COM NEW 891160509 203 2,858 SH X 1,638 0 1,220 US BANCORP DEL COM NEW 902973304 220 9,348 SH X 4,367 0 4,981 UNITED BANCORP INC MICH COM 90944L103 1,562 474,852 SH X 403,184 12,700 58,968 UNITED BANCORP INC MICH COM 90944L103 53 16,096 SH X 9,712 6,384 0 UNITED TECHNOLOGIES CORP COM 913017109 2,862 40,682 SH X 39,692 0 990 UNITED TECHNOLOGIES CORP COM 913017109 62 880 SH X 850 30 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6,662 185,926 SH X 171,111 0 14,815 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 129 3,600 SH X 3,600 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1,114 21,890 SH X 20,140 0 1,750 VANGUARD INDEX FDS REIT ETF 922908553 15 300 SH X 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,478 40,158 SH X 38,347 0 1,811 VERIZON COMMUNICATIONS INC COM 92343V104 23 625 SH X 325 300 0 WAL MART STORES INC COM 931142103 211 4,073 SH X 3,962 0 111 WAL MART STORES INC COM 931142103 5 100 SH X 100 0 0 WALGREEN CO COM 931422109 487 14,819 SH X 13,594 0 1,225 WALGREEN CO COM 931422109 16 500 SH X 500 0 0 WELLS FARGO & CO NEW COM 949746101 1,097 45,467 SH X 45,467 0 0 WELLS FARGO & CO NEW COM 949746101 69 2,865 SH X 2,265 600 0