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Exchange Bank
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $161,586,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $8,958,574
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $6,836,387
- CATERPILLAR INC · COMMON STOCK · 149123101 · shares: $6,130,383
- VANGUARD MORNINGSTAR TOTAL STOCK · MUTUAL FUNDS/EQ · 922908769 · shares: $5,786,498
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $4,899,223
- CHEVRON CORP · COMMON STOCK · 166764100 · shares: $4,602,284
- ISHARES NATIONAL AMT-FREE MUNI · MUTUAL FUNDS / · 464288414 · shares: $4,564,765
- EXXONMOBIL HOLDINGS CORP · COMMON STOCK · 30233Q108 · shares: $3,908,771
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $3,535,253
- PROCTER & GAMBLE CO · COMMON STOCK · 742718109 · shares: $3,364,539
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 21,498 shares | $7,159,267 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 24,255 shares | $6,421,275 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 7,451 shares | $6,041,196 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | 922908769 | — | 13,173 shares | $4,929,862 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | 464288414 | — | 45,151 shares | $4,564,765 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 21,757 shares | $4,443,000 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 23,166 shares | $3,770,271 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 6,878 shares | $3,527,727 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | 921937835 | — | 47,027 shares | $3,298,943 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 9,468 shares | $3,132,302 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K305 | — | 8,413 shares | $2,894,745 |
| WALMART INC | COMMON STOCK | 931142103 | — | 27,594 shares | $2,867,568 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 29,552 shares | $2,543,835 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | — | 26,669 shares | $2,521,287 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 17,077 shares | $2,480,946 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | 67066G104 | — | 10,602 shares | $2,421,285 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 10,746 shares | $2,363,368 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 8,535 shares | $2,322,631 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | — | 29,491 shares | $2,278,184 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 3 shares | $2,241,015 |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | 808524102 | — | 75,250 shares | $2,205,578 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 14,330 shares | $2,082,292 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | — | 28,725 shares | $2,066,764 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | — | 28,577 shares | $2,017,823 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K107 | — | 5,772 shares | $1,966,752 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 9,958 shares | $1,900,185 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 6,779 shares | $1,898,730 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 29,306 shares | $1,828,694 |
| APPLE INC | COMMON STOCK | 037833100 | — | 5,403 shares | $1,799,307 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | — | 27,573 shares | $1,635,357 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | — | 2,112 shares | $1,610,675 |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | — | 32,342 shares | $1,591,226 |
| AMAZON COM INC SR | COMMON STOCK | 023135106 | — | 6,367 shares | $1,586,339 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 5,026 shares | $1,553,034 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 5,689 shares | $1,468,103 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 9,283 shares | $1,454,553 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 2,674 shares | $1,371,496 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 3,819 shares | $1,192,635 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 1,012 shares | $1,170,965 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 6,750 shares | $1,118,138 |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | — | 48,012 shares | $1,084,592 |
| MARSH | COMMON STOCK | 571748102 | — | 6,164 shares | $1,052,380 |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | — | 4,575 shares | $1,016,749 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 13,406 shares | $1,015,371 |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | 464288646 | — | 19,274 shares | $987,407 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 954 shares | $906,767 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 6,226 shares | $900,466 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 13,297 shares | $895,419 |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | — | 8,091 shares | $884,995 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 6,082 shares | $883,593 |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | 464285204 | — | 11,259 shares | $879,329 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | — | 8,349 shares | $867,377 |
| ABBVIE INC SR GLBL NT | COMMON STOCK | 00287Y109 | — | 3,290 shares | $860,631 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | 922908769 | — | 2,289 shares | $856,636 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 1,656 shares | $824,609 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | — | 1,068 shares | $817,928 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 5,659 shares | $776,985 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 2,703 shares | $770,598 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | — | 4,658 shares | $722,923 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | — | 4,940 shares | $672,038 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 726 shares | $660,905 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | — | 6,076 shares | $653,961 |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | 922908363 | — | 928 shares | $650,399 |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | 46435G474 | — | 24,979 shares | $647,705 |
| BROADCOM INC SR GLBL NT | COMMON STOCK | 11135F101 | — | 1,827 shares | $641,626 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 22,215 shares | $633,574 |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | 922908611 | — | 2,659 shares | $614,310 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 2,104 shares | $598,566 |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | 46435G243 | — | 24,232 shares | $591,987 |
| AGILENT TECHNOLOGIES INC SR GLBL | COMMON STOCK | 00846U101 | — | 3,404 shares | $586,543 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | — | 6,000 shares | $584,640 |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | 30303M102 | — | 801 shares | $580,870 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 38,024 shares | $580,246 |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | 37954Y673 | — | 10,980 shares | $576,451 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 4,523 shares | $573,155 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | 921943858 | — | 8,047 shares | $568,198 |
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | 025816109 | — | 1,855 shares | $564,106 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9,564 shares | $552,990 |
| VISA INC | COMMON STOCK | 92826C839 | — | 1,444 shares | $518,875 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2,243 shares | $517,999 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 473 shares | $503,798 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2,811 shares | $503,169 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 2,708 shares | $502,740 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 3,138 shares | $486,704 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,964 shares | $486,542 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2,577 shares | $479,452 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | 922042858 | — | 8,073 shares | $478,810 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | 464287655 | — | 1,576 shares | $437,955 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K305 | — | 1,261 shares | $433,885 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | — | 2,275 shares | $419,262 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 1,272 shares | $417,866 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,568 shares | $415,112 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,218 shares | $402,951 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 4,696 shares | $395,873 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | 67066G104 | — | 1,730 shares | $395,098 |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | 46432F339 | — | 1,768 shares | $392,921 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | 464288638 | — | 7,672 shares | $386,285 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 678 shares | $373,897 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 818 shares | $373,164 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 942 shares | $365,128 |