0001140361-11-039674.txt : 20110804 0001140361-11-039674.hdr.sgml : 20110804 20110804154917 ACCESSION NUMBER: 0001140361-11-039674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111010419 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: 6/30/2011 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 8/4/2011 --------------------------------- --------------------------------- ---------- [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: 193 Form 13F Information Table Value Total: $ 187,820 -------------- (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 222 3,667 SH X 3490 0 177 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 287 7,295 SH X 7045 0 250 TE CONNECTIVITY LTD REG SHS H84989104 212 5,779 SH X 2561 0 3218 AFLAC INC COM 1055102 213 4,569 SH X 4425 0 144 AT&T INC COM 00206R102 384 12,211 SH X 11848 0 363 AT&T INC COM 00206R102 95 3,012 SH X 900 2112 0 ABBOTT LABS COM 2824100 3,254 61,841 SH X 57589 0 4252 ABBOTT LABS COM 2824100 98 1,870 SH X 1150 720 0 ADRIAN STEEL CO COM 7338106 7,092 15,161 SH X 0 15161 0 AMERICAN EXPRESS CO COM 25816109 1,388 26,839 SH X 25703 0 1136 AMERICAN EXPRESS CO COM 25816109 85 1,650 SH X 950 700 0 ANALOG DEVICES INC COM 32654105 230 5,876 SH X 2597 0 3279 APACHE CORP COM 37411105 589 4,772 SH X 4423 0 349 APACHE CORP COM 37411105 12 100 SH X 100 0 0 APPLE INC COM 37833100 2,100 6,257 SH X 5739 0 518 APPLE INC COM 37833100 53 158 SH X 133 25 0 AUTOMATIC DATA PROCESSING IN COM 53015103 1,454 27,604 SH X 25902 0 1702 AUTOMATIC DATA PROCESSING IN COM 53015103 25 475 SH X 475 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 197 7,680 SH X 7451 0 229 BANK OF NEW YORK MELLON CORP COM 64058100 8 300 SH X 300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 3,948 34 SH X 34 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 205 2,170 SH X 1660 0 510 BOEING CO COM 97023105 231 3,122 SH X 2891 0 231 BOEING CO COM 97023105 7 100 SH X 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 117 16,978 SH X 7401 0 9577 BRISTOL MYERS SQUIBB CO COM 110122108 345 11,911 SH X 10910 0 1001 BRISTOL MYERS SQUIBB CO COM 110122108 4 150 SH X 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,538 19,505 SH X 18455 0 1050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 545 SH X 545 0 0 CVS CAREMARK CORPORATION COM 126650100 210 5,592 SH X 5384 0 208 CVS CAREMARK CORPORATION COM 126650100 8 200 SH X 200 0 0 CARDINAL HEALTH INC COM 14149Y108 203 4,463 SH X 1959 0 2504 CATERPILLAR INC DEL COM 149123101 1,641 15,411 SH X 14523 0 888 CATERPILLAR INC DEL COM 149123101 35 325 SH X 325 0 0 CHEVRON CORP NEW COM 166764100 3,647 35,461 SH X 33267 0 2194 CHEVRON CORP NEW COM 166764100 159 1,550 SH X 700 850 0 CHUBB CORP COM 171232101 1,091 17,418 SH X 15845 0 1573 CHUBB CORP COM 171232101 19 300 SH X 300 0 0 CISCO SYS INC COM 17275R102 1,561 99,990 SH X 98474 0 1516 CISCO SYS INC COM 17275R102 123 7,883 SH X 4850 3033 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3,754 82,155 SH X 77780 0 4375 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 94 2,067 SH X 2000 67 0 COCA COLA CO COM 191216100 1,213 18,026 SH X 14731 0 3295 COCA COLA CO COM 191216100 79 1,170 SH X 100 1070 0 CONOCOPHILLIPS COM 20825C104 375 4,991 SH X 4546 0 445 CONOCOPHILLIPS COM 20825C104 8 100 SH X 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1,229 15,126 SH X 14915 0 211 COSTCO WHSL CORP NEW COM 22160K105 20 250 SH X 250 0 0 DANAHER CORP DEL COM 235851102 3,374 63,669 SH X 61729 0 1940 DANAHER CORP DEL COM 235851102 81 1,525 SH X 1525 0 0 DISNEY WALT CO COM DISNEY 254687106 326 8,349 SH X 7750 0 599 DISNEY WALT CO COM DISNEY 254687106 49 1,250 SH X 50 1200 0 DIRECTV COM CL A 25490A101 231 4,555 SH X 3179 0 1376 DOMINION RES INC VA NEW COM 25746U109 1,092 22,630 SH X 21723 0 907 DOMINION RES INC VA NEW COM 25746U109 63 1,300 SH X 300 1000 0 DOVER CORP COM 260003108 377 5,560 SH X 4998 0 562 DU PONT E I DE NEMOURS & CO COM 263534109 420 7,777 SH X 4903 0 2874 E M C CORP MASS COM 268648102 272 9,891 SH X 8309 0 1582 EMERSON ELEC CO COM 291011104 306 5,440 SH X 5063 0 377 ENCANA CORP COM 292505104 226 7,346 SH X 3221 0 4125
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- EXELON CORP COM 30161N101 596 13,905 SH X 13805 0 100 EXELON CORP COM 30161N101 27 630 SH X 630 0 0 EXXON MOBIL CORP COM 30231G102 5,274 64,805 SH X 63153 0 1652 EXXON MOBIL CORP COM 30231G102 212 2,607 SH X 1425 1182 0 FIRST DEFIANCE FINL CORP COM 32006W106 185 12,594 SH X 12594 0 0 FRANKLIN RES INC COM 354613101 3,484 26,540 SH X 25839 0 701 FRANKLIN RES INC COM 354613101 104 790 SH X 790 0 0 GENERAL DYNAMICS CORP COM 369550108 1,616 21,685 SH X 21335 0 350 GENERAL DYNAMICS CORP COM 369550108 58 775 SH X 375 400 0 GENERAL ELECTRIC CO COM 369604103 2,236 118,578 SH X 115792 0 2786 GENERAL ELECTRIC CO COM 369604103 83 4,400 SH X 3200 1200 0 GENERAL MLS INC COM 370334104 276 7,424 SH X 6424 0 1000 GENERAL MLS INC COM 370334104 58 1,550 SH X 550 1000 0 GOLDMAN SACHS GROUP INC COM 38141G104 579 4,349 SH X 4236 0 113 GOLDMAN SACHS GROUP INC COM 38141G104 5 38 SH X 38 0 0 GOOGLE INC CL A 38259P508 2,057 4,063 SH X 3820 0 243 GOOGLE INC CL A 38259P508 65 129 SH X 114 15 0 GROEB FARMS INC SERIES C 6% 39874A926 931 7,158 SH X 0 0 7158 HEWLETT PACKARD CO COM 428236103 320 8,781 SH X 8412 0 369 HEWLETT PACKARD CO COM 428236103 9 250 SH X 100 150 0 ILLINOIS TOOL WKS INC COM 452308109 1,185 20,970 SH X 20970 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 350 SH X 350 0 0 INTEL CORP COM 458140100 1,518 68,492 SH X 62848 0 5644 INTEL CORP COM 458140100 21 950 SH X 150 800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,068 12,055 SH X 11478 0 577 INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,055 SH X 280 775 0 ISHARES GOLD TRUST ISHARES 464285105 871 59,500 SH X 59500 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1,000 SH X 1000 0 0 ISHARES INC MSCI CDA INDEX 464286509 3,595 113,530 SH X 109825 0 3705 ISHARES INC MSCI CDA INDEX 464286509 105 3,300 SH X 3300 0 0 ISHARES INC MSCI PAC J IDX 464286665 7,230 151,854 SH X 142019 0 9835 ISHARES INC MSCI PAC J IDX 464286665 175 3,675 SH X 3595 80 0 ISHARES TR BARCLYS TIPS BD 464287176 257 2,325 SH X 2325 0 0 ISHARES TR BARCLYS TIPS BD 464287176 46 416 SH X 416 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6,533 152,099 SH X 143249 0 8850 ISHARES TR FTSE CHINA25 IDX 464287184 174 4,045 SH X 3975 70 0 ISHARES TR S&P 500 INDEX 464287200 438 3,305 SH X 3305 0 0 ISHARES TR MSCI EMERG MKT 464287234 464 9,745 SH X 9745 0 0 ISHARES TR MSCI EMERG MKT 464287234 66 1,380 SH X 1300 80 0 ISHARES TR MSCI EAFE INDEX 464287465 12,463 207,235 SH X 199975 0 7260 ISHARES TR MSCI EAFE INDEX 464287465 361 5,995 SH X 5720 275 0 ISHARES TR S&P MIDCAP 400 464287507 2,134 21,840 SH X 21840 0 0 ISHARES TR S&P MIDCAP 400 464287507 171 1,750 SH X 1750 0 0 ISHARES TR RUSSELL 2000 464287655 3,365 40,635 SH X 38725 0 1910 ISHARES TR RUSSELL 2000 464287655 25 300 SH X 300 0 0 ISHARES TR S&P SMLCAP 600 464287804 3,713 50,645 SH X 48445 0 2200 ISHARES TR S&P SMLCAP 600 464287804 168 2,290 SH X 2290 0 0 JPMORGAN CHASE & CO COM 46625H100 853 20,840 SH X 18392 0 2448 JPMORGAN CHASE & CO COM 46625H100 10 250 SH X 250 0 0 JOHNSON & JOHNSON COM 478160104 2,556 38,431 SH X 37682 0 749 JOHNSON & JOHNSON COM 478160104 103 1,550 SH X 550 1000 0 JOHNSON CTLS INC COM 478366107 362 8,686 SH X 8525 0 161 KELLOGG CO COM 487836108 1,668 30,149 SH X 29685 0 464 KELLOGG CO COM 487836108 37 675 SH X 675 0 0 KEYCORP NEW COM 493267108 422 50,700 SH X 50700 0 0 KIMBERLY CLARK CORP COM 494368103 243 3,652 SH X 3408 0 244 M & T BK CORP COM 55261F104 214 2,437 SH X 1072 0 1365 MARATHON OIL CORP COM 565849106 1,553 29,475 SH X 28400 0 1075 MARATHON OIL CORP COM 565849106 68 1,300 SH X 1300 0 0 MCDONALDS CORP COM 580135101 2,922 34,648 SH X 31593 0 3055
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----- MCDONALDS CORP COM 580135101 148 1,750 SH X 1050 700 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 238 4,206 SH X 3585 0 621 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 275 SH X 275 0 0 MEDTRONIC INC COM 585055106 306 7,938 SH X 7375 0 563 MEDTRONIC INC COM 585055106 64 1,650 SH X 150 1500 0 MICROSOFT CORP COM 594918104 1,759 67,641 SH X 61901 0 5740 MICROSOFT CORP COM 594918104 45 1,725 SH X 825 900 0 MICROCHIP TECHNOLOGY INC COM 595017104 578 15,235 SH X 15235 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17 450 SH X 450 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 126 38,346 SH X 36292 0 2054 NEW YORK TIMES CO CL A 650111107 94 10,734 SH X 4678 0 6056 NEXTERA ENERGY INC COM 65339F101 374 6,503 SH X 6305 0 198 NEXTERA ENERGY INC COM 65339F101 17 300 SH X 100 200 0 NIKE INC CL B 654106103 475 5,280 SH X 5087 0 193 NIKE INC CL B 654106103 16 175 SH X 175 0 0 NOVARTIS A G SPONSORED ADR 66987V109 300 4,908 SH X 3503 0 1405 NUCOR CORP COM 670346105 278 6,753 SH X 5220 0 1533 ORACLE CORP COM 68389X105 3,847 116,880 SH X 113128 0 3752 ORACLE CORP COM 68389X105 95 2,900 SH X 2800 100 0 PNC FINL SVCS GROUP INC COM 693475105 219 3,675 SH X 3142 0 533 PEABODY ENERGY CORP COM 704549104 234 3,971 SH X 3827 0 144 PEPSICO INC COM 713448108 2,792 39,639 SH X 38881 0 758 PEPSICO INC COM 713448108 107 1,514 SH X 800 714 0 PFIZER INC COM 717081103 518 25,131 SH X 22587 0 2544 PFIZER INC COM 717081103 62 3,033 SH X 0 3033 0 PHILIP MORRIS INTL INC COM 718172109 220 3,290 SH X 3290 0 0 PHILIP MORRIS INTL INC COM 718172109 16 243 SH X 0 243 0 PROCTER & GAMBLE CO COM 742718109 3,216 50,588 SH X 49280 0 1308 PROCTER & GAMBLE CO COM 742718109 164 2,575 SH X 1425 1150 0 ROCKWELL COLLINS INC COM 774341101 400 6,490 SH X 6290 0 200 ROCKWELL COLLINS INC COM 774341101 6 100 SH X 100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 3,655 SH X 3655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 459 3,480 SH X 3480 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 12,206 68,785 SH X 65350 0 3435 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 1,250 SH X 1250 0 0 SCHLUMBERGER LTD COM 806857108 2,442 28,269 SH X 27426 0 843 SCHLUMBERGER LTD COM 806857108 82 947 SH X 755 192 0 STRYKER CORP COM 863667101 3,721 63,398 SH X 62187 0 1211 STRYKER CORP COM 863667101 114 1,950 SH X 1950 0 0 SYSCO CORP COM 871829107 2,911 93,349 SH X 91201 0 2148 SYSCO CORP COM 871829107 149 4,775 SH X 3075 1700 0 TJX COS INC NEW COM 872540109 1,939 36,912 SH X 34663 0 2249 TJX COS INC NEW COM 872540109 53 1,000 SH X 1000 0 0 TARGET CORP COM 87612E106 895 19,085 SH X 19085 0 0 TARGET CORP COM 87612E106 21 450 SH X 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,944 40,325 SH X 38356 0 1969 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1,475 SH X 1075 400 0 3M CO COM 88579Y101 271 2,861 SH X 2574 0 287 3M CO COM 88579Y101 9 100 SH X 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 301 3,548 SH X 1974 0 1574 US BANCORP DEL COM NEW 902973304 243 9,543 SH X 4367 0 5176 UNION PAC CORP COM 907818108 241 2,312 SH X 2069 0 243 UNITED BANCORP INC MICH COM 90944L103 1,643 479,602 SH X 405434 13200 60968 UNITED BANCORP INC MICH COM 90944L103 68 19,822 SH X 13438 6384 0 UNITED PARCEL SERVICE INC CL B 911312106 286 3,915 SH X 2465 0 1450 UNITED TECHNOLOGIES CORP COM 913017109 3,870 43,721 SH X 42108 0 1613 UNITED TECHNOLOGIES CORP COM 913017109 88 995 SH X 965 30 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7,577 155,831 SH X 140916 0 14915 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 148 3,050 SH X 3050 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 1,011 16,830 SH X 15080 0 1750 VANGUARD INDEX FDS REIT ETF 922908553 18 300 SH X 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,549 41,617 SH X 39806 0 1811 VERIZON COMMUNICATIONS INC COM 92343V104 23 625 SH X 325 300 0 WAL MART STORES INC COM 931142103 280 5,277 SH X 4710 0 567 WAL MART STORES INC COM 931142103 5 100 SH X 100 0 0 WALGREEN CO COM 931422109 803 18,922 SH X 17259 0 1663 WALGREEN CO COM 931422109 23 550 SH X 550 0 0 WASTE MGMT INC DEL COM 94106L109 211 5,670 SH X 2492 0 3178 WELLS FARGO & CO NEW COM 949746101 1,315 46,877 SH X 46877 0 0 WELLS FARGO & CO NEW COM 949746101 87 3,090 SH X 2490 600 0 ZIMMER HLDGS INC COM 98956P102 233 3,694 SH X 3471 0 223 ZIMMER HLDGS INC COM 98956P102 2 34 SH X 0 34 0