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Disclosery

13F-HR filed by Exchange Bank

Exchange Bank filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 18:05:49 UTC, with 129 holding rows worth $161,586,461.

Accession
0002001155-26-000004
Filer
CIK 2001155
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 203 entries on the cover page, a total value of $161,586,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,586,461 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
Apple Inc037833100COM26,901$8,958,574dollars as filed
Johnson & Johnson478160104COM25,823$6,836,387dollars as filed
Caterpillar Inc.149123101COM7,561$6,130,383dollars as filed
VTI922908769COM15,462$5,786,498dollars as filed
Microsoft Corp594918104COM9,552$4,899,223dollars as filed
Chevron Corporation166764100COM22,537$4,602,284dollars as filed
ISHARES TR464288414NATIONAL MUN ETF45,151$4,564,765dollars as filed
EXXON MOBIL CORP30233Q108COM24,017$3,908,771dollars as filed
JPMorgan Chase & Co46625H100COM10,686$3,535,253dollars as filed
Procter & Gamble Co742718109COM23,159$3,364,539dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,674$3,328,630dollars as filed
Vanguard Total Bond Market ETF921937835SHS47,027$3,298,943dollars as filed
Walmart Inc.931142103COM28,389$2,950,184dollars as filed
NVIDIA Corp67066G104COM12,332$2,816,383dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS29,743$2,811,902dollars as filed
Coca-Cola Company191216100COM30,888$2,658,838dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM34,169$2,639,560dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS36,624$2,586,021dollars as filed
International Business Machines Corporation459200101COM11,496$2,528,315dollars as filed
Union Pacific Corporation907818108COM9,248$2,516,660dollars as filed
IJH464287507COM32,725$2,354,564dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,241,015dollars as filed
Schwab U.S. Broad Market ETF808524102SHS75,250$2,205,578dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,396$2,179,374dollars as filed
VWO922042858SHS35,646$2,114,167dollars as filed
Merck & Co.,Inc.58933Y105COM14,330$2,082,292dollars as filed
Amazon.com, Inc023135106COM7,637$1,902,760dollars as filed
Philip Morris International Inc.718172109COM9,958$1,900,185dollars as filed
Texas Instruments Incorporated882508104COM6,779$1,898,730dollars as filed
ISHARES TR46435G672CORE INTL AGGR37,288$1,834,569dollars as filed
Bristol-Myers Squibb Company110122108COM29,306$1,828,694dollars as filed
SPY78462F103SHS2,112$1,610,675dollars as filed
TARGET CORP COM87612E106Stock10,018$1,569,720dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,026$1,553,034dollars as filed
Automatic Data Processing,Inc.053015103COM5,689$1,468,103dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,343$1,409,670dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS58,565$1,322,984dollars as filed
Eli Lilly and Company532457108COM1,064$1,231,133dollars as filed
General Electric Company369604301COM3,819$1,192,635dollars as filed
GLOBE LIFE INC37959E102COM6,750$1,118,138dollars as filed
AbbVie,Inc.00287Y109COM4,093$1,070,688dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,164$1,052,380dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,673$1,035,651dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,046$1,019,063dollars as filed
NextEra Energy,Inc.65339F101COM13,406$1,015,371dollars as filed
Avantis International Small Cap Val ETF025072802SHS9,239$1,010,564dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,274$987,407dollars as filed
GE Vernova Inc.36828A101COM954$906,767dollars as filed
META PLATFORMS INC CL A30303M102COM1,248$905,026dollars as filed
Berkshire Hathaway Inc084670702COM1,801$896,811dollars as filed
Altria Group Inc02209S103COM13,297$895,419dollars as filed
Cisco Systems,Inc.17275R102COM8,179$880,307dollars as filed
iShares Gold Trust464285204COM11,259$879,329dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,349$867,377dollars as filed
Visa Inc92826C839COM2,364$849,458dollars as filed
Broadcom Inc.11135F101COM2,402$843,559dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,068$817,928dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,995$815,560dollars as filed
American Express Company025816109COM2,568$780,930dollars as filed
Oracle Corporation68389X105COM5,659$776,985dollars as filed
FEDEX CORP COM31428X106Stock2,703$770,598dollars as filed
Costco Wholesale Corporation22160K105COM825$751,028dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,200$739,297dollars as filed
Home Depot, Inc437076102COM2,572$731,708dollars as filed
PepsiCo,Inc.713448108COM5,399$684,161dollars as filed
MasterCard, Inc57636Q104COM1,222$673,897dollars as filed
Vanguard S&P 500 ETF922908363COM940$658,809dollars as filed
Pfizer Inc.717081103COM23,066$657,845dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF24,979$647,705dollars as filed
Mondelez International,Inc. Class A609207105COM10,328$597,164dollars as filed
EMERSON ELEC CO COM291011104Stock3,831$594,188dollars as filed
ISHARES TR46435G243COM24,232$591,987dollars as filed
Raytheon Technologies Corporation75513E101COM3,164$587,396dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,404$586,543dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,000$584,640dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock38,024$580,246dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF10,980$576,451dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,235$563,395dollars as filed
McDonalds Corporation580135101COM2,418$558,414dollars as filed
3M CO COM88579Y101Stock3,282$538,742dollars as filed
Micron Technology,Inc.595112103COM473$503,798dollars as filed
BECTON DICKINSON & CO075887109COM2,811$503,169dollars as filed
Boeing Company097023105COM2,587$481,313dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,767$454,614dollars as filed
BlackRock,Inc.09290D101COM421$445,540dollars as filed
iShares Russell 2000 ETF464287655SHS1,576$437,955dollars as filed
Lowes Companies,Inc.548661107COM2,275$419,262dollars as filed
Lam Research Corporation512807306COM1,272$417,866dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,038$402,339dollars as filed
AMPHENOL CORP NEW032095101COM4,696$395,873dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT7,672$386,285dollars as filed
HONEYWELL INTL INC COM438516205Stock1,800$379,695dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,250$362,475dollars as filed
CSX Corporation126408103COM7,595$353,244dollars as filed
Duke Energy Corporation26441C204COM3,045$347,162dollars as filed
Walt Disney Co254687106COM3,271$343,128dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,280$338,880dollars as filed
NORTHERN TR CORP COM665859104Stock2,000$338,720dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,947$336,758dollars as filed
Bank of America Corp060505104COM6,072$330,500dollars as filed
Lockheed Martin Corporation539830109COM620$315,736dollars as filed
Netflix, Inc64110L106COM4,240$295,019dollars as filed
Booking Holdings Inc.09857L108COM1,755$285,908dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock773$275,583dollars as filed
Abbott Laboratories002824100COM2,628$259,726dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,318$258,041dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,630$252,600dollars as filed
Advanced Micro Devices,Inc.007903107COM408$249,597dollars as filed
Intel Corp458140100COM2,011$241,781dollars as filed
Medtronic PlcG5960L103COM2,796$241,269dollars as filed
Eaton Corp. PlcG29183103COM557$239,348dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,701$238,622dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,024$237,143dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM16,659$234,059dollars as filed
Linde plcG54950103COM491$233,054dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock478$231,103dollars as filed
Qualcomm Incorporated747525103COM1,235$227,288dollars as filed
GENUINE PARTS CO COM372460105Stock1,779$223,692dollars as filed
PALO ALTO NETWORKS INC697435105COM563$223,685dollars as filed
Tesla Motors, Inc88160R101COM629$223,176dollars as filed
WATERS CORP COM941848103Stock502$220,573dollars as filed
UnitedHealth Group Inc91324P102COM599$219,882dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,726$216,199dollars as filed
TJX Companies Inc872540109COM1,626$215,135dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,635$213,856dollars as filed
Danaher Corporation235851102COM933$206,706dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,295$203,411dollars as filed
Deere & Company244199105COM302$202,808dollars as filed
INVESCO QQQ TR46090E103COM273$201,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002001155-26-000004this filing2026-10-07