Instuitional Investor - Exchange Bank

Fund Profile
Filing Period:
Fund Name: Exchange Bank
Portfolio Value $144,091,460
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 28,292 $7,203,994 5%
2. JNJ 29,855 $5,535,718 3.84%
3.
Ishares National Amt-Free Muni
51,375 $5,470,922 3.8%
4. MSFT 10,028 $5,194,005 3.6%
5.
Vanguard Total Stock Market Etf
12,665 $4,156,274 2.88%