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Disclosery

13F-HR filed by Exchange Bank

Exchange Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 108 holding rows worth $115,434,855.

Accession
0002001155-24-000001
Filer
CIK 2001155
Filed
2024-01-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 178 entries on the cover page, a total value of $115,434,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,434,855 with VALUE read as dollars as filed, 13F file number 028-23459. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS103,176$10,240,222dollars as filed
Apple Inc037833100COM30,455$5,863,497dollars as filed
ISHARES TR464288414NATIONAL MUN ETF43,426$4,707,812dollars as filed
Johnson & Johnson478160104COM26,987$4,229,945dollars as filed
Microsoft Corp594918104COM10,713$4,028,513dollars as filed
Chevron Corporation166764100COM24,360$3,633,539dollars as filed
Procter & Gamble Co742718109COM23,524$3,447,208dollars as filed
Vanguard Total Bond Market ETF921937835SHS38,819$2,855,135dollars as filed
VTI922908769COM11,841$2,808,922dollars as filed
EXXON MOBIL CORP30231G102COM26,134$2,612,878dollars as filed
Union Pacific Corporation907818108COM10,134$2,489,115dollars as filed
Caterpillar Inc.149123101COM7,578$2,240,588dollars as filed
JPMorgan Chase & Co46625H100COM12,616$2,145,986dollars as filed
Walmart Inc.931142103COM12,288$1,937,205dollars as filed
Coca-Cola Company191216100COM31,575$1,860,715dollars as filed
IJH464287507COM6,664$1,846,930dollars as filed
Merck & Co.,Inc.58933Y105COM16,105$1,755,771dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,627,875dollars as filed
TARGET CORP COM87612E106Stock11,428$1,627,575dollars as filed
Bristol-Myers Squibb Company110122108COM31,113$1,596,408dollars as filed
ISHARES TR46435G672CORE INTL AGGR30,414$1,514,618dollars as filed
Schwab U.S. Broad Market ETF808524102SHS26,163$1,456,494dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,156$1,455,156dollars as filed
Automatic Data Processing,Inc.053015103COM6,040$1,407,139dollars as filed
Texas Instruments Incorporated882508104COM7,759$1,322,600dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,308$1,311,777dollars as filed
International Business Machines Corporation459200101COM7,834$1,281,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,878$1,240,170dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,268$1,187,598dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF22,029$1,129,537dollars as filed
Philip Morris International Inc.718172109COM11,624$1,093,586dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,454$1,040,936dollars as filed
PepsiCo,Inc.713448108COM5,690$966,390dollars as filed
SPY78462F103SHS2,010$955,373dollars as filed
Amazon.com, Inc023135106COM6,031$916,350dollars as filed
Home Depot, Inc437076102COM2,578$893,408dollars as filed
Honeywell Technologies438516106COM4,223$885,607dollars as filed
NextEra Energy,Inc.65339F101COM13,958$847,811dollars as filed
GLOBE LIFE INC37959E102COM6,750$821,610dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF30,987$818,057dollars as filed
Pfizer Inc.717081103COM28,240$813,034dollars as filed
McDonalds Corporation580135101COM2,607$773,003dollars as filed
Mondelez International,Inc. Class A609207105COM10,656$771,815dollars as filed
NVIDIA Corp67066G104COM1,523$754,220dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS32,137$751,363dollars as filed
FEDEX CORP COM31428X106Stock2,786$704,773dollars as filed
BECTON DICKINSON & CO075887109COM2,842$692,964dollars as filed
Eli Lilly and Company532457108COM1,177$686,096dollars as filed
Berkshire Hathaway Inc084670702COM1,758$627,007dollars as filed
Cisco Systems,Inc.17275R102COM12,401$626,498dollars as filed
iShares Russell 2000 ETF464287655SHS3,094$620,997dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,548$601,051dollars as filed
Adobe Inc00724F101COM1,005$599,582dollars as filed
Vanguard Real Estate922908553SHS6,760$597,314dollars as filed
FAIR ISAAC CORP COM303250104Stock511$594,810dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,792$587,127dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,403$584,877dollars as filed
Altria Group Inc02209S103COM14,463$583,437dollars as filed
American Express Company025816109COM3,109$582,439dollars as filed
Oracle Corporation68389X105COM5,312$560,045dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,100$554,013dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,858$536,378dollars as filed
Costco Wholesale Corporation22160K105COM808$533,345dollars as filed
MasterCard, Inc57636Q104COM1,222$521,198dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,761$496,897dollars as filed
Lowes Companies,Inc.548661107COM2,212$492,283dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock38,024$483,665dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,783$467,040dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,266$466,230dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,669$451,222dollars as filed
Visa Inc92826C839COM1,707$444,419dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,722$411,877dollars as filed
BLACKROCK INC CL A COM09247X101COM498$404,278dollars as filed
UnitedHealth Group Inc91324P102COM734$386,428dollars as filed
3M CO COM88579Y101Stock3,385$370,049dollars as filed
Walt Disney Co254687106COM4,073$367,751dollars as filed
General Electric Company369604301COM2,820$359,918dollars as filed
Vanguard S&P 500 ETF922908363COM817$356,865dollars as filed
EMERSON ELEC CO COM291011104Stock3,604$350,780dollars as filed
META PLATFORMS INC CL A30303M102COM968$342,634dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,410$339,260dollars as filed
United Parcel Service,Inc. Class B911312106COM2,028$318,862dollars as filed
Boeing Company097023105COM1,209$315,139dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,965$312,600dollars as filed
AT&T Inc00206R102COM18,573$311,653dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,432$309,498dollars as filed
AbbVie,Inc.00287Y109COM1,984$307,459dollars as filed
Duke Energy Corporation26441C204COM3,159$306,549dollars as filed
GENUINE PARTS CO COM372460105Stock2,124$294,176dollars as filed
VWO922042858SHS6,973$286,592dollars as filed
Intel Corp458140100COM5,644$283,612dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock601$281,353dollars as filed
CSX Corporation126408103COM7,933$275,037dollars as filed
Booking Holdings Inc.09857L108COM76$269,588dollars as filed
Medtronic PlcG5960L103COM3,123$257,272dollars as filed
DOW HLDGS INC COM260557103Stock4,629$253,854dollars as filed
Broadcom Inc.11135F101COM227$253,389dollars as filed
AON PLC SHS CL AG0403H108Stock869$252,896dollars as filed
Lockheed Martin Corporation539830109COM528$239,310dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS493$235,472dollars as filed
Accenture Plc Class AG1151C101COM656$230,198dollars as filed
Vanguard Growth922908736COM728$226,321dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,954$218,124dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU4,622$217,234dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,246$214,932dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,358$210,287dollars as filed
Raytheon Technologies Corporation75513E101COM2,406$202,442dollars as filed
Verizon Communications Inc92343V104COM5,324$200,715dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002001155-24-000001this filing2024-01-11acceptance time not in the bulk data set