LILLEY & CO

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Laura J Yarckow - Assistant Vice President Trust Operations
Location
Tecumseh, MI
Holdings as of
30 Jun 2014
Value $
$224,352,000
Num holdings
105
Filing time
14 Jul 2014, 10:21:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDY, AMLP, EFA, VWO, and EPP.
Previous filing
Q1 2014 - 30 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura J Yarckow Assistant Vice President Trust Operations Tecumseh, Michigan 14 Jul 2014