Instuitional Investor - Exchange Bank

Fund Profile
Filing Period:
Fund Name: Exchange Bank
Portfolio Value $144,590,611
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 29,034 $7,893,185 5.46%
2. JNJ 28,742 $5,948,158 4.11%
3.
Ishares National Amt-Free Muni
51,375 $5,502,777 3.81%
4. MSFT 9,932 $4,803,318 3.32%
5. CAT 8,287 $4,747,375 3.28%