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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) |
|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | — | 2,250 shares | $362,475 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | 92206C409 | — | 4,678 shares | $361,376 |
| CSX CORP SR GLBL NT | COMMON STOCK | 126408103 | — | 7,595 shares | $353,244 |
| DUKE ENERGY | COMMON STOCK | 26441C204 | — | 3,045 shares | $347,162 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 3,271 shares | $343,128 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 2,000 shares | $338,720 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3,947 shares | $336,758 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 316 shares | $334,419 |
| VISA INC | COMMON STOCK | 92826C839 | — | 920 shares | $330,583 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 1,555 shares | $328,014 |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | 30303M102 | — | 447 shares | $324,156 |
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | 452308109 | — | 1,235 shares | $317,741 |
| AMAZON COM INC SR | COMMON STOCK | 023135106 | — | 1,270 shares | $316,421 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | — | 2,015 shares | $312,728 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 544 shares | $300,000 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 5,391 shares | $293,433 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | 464287226 | — | 3,074 shares | $290,615 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | 464287507 | — | 4,000 shares | $287,800 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 773 shares | $275,583 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 2,628 shares | $259,726 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 1,555 shares | $253,326 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 952 shares | $252,042 |
| ADVANCED MICRO DEVICES INC SR | COMMON STOCK | 007903107 | — | 408 shares | $249,597 |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | 46435G672 | — | 4,946 shares | $243,343 |
| INTEL CORP SR GLBL NT | COMMON STOCK | 458140100 | — | 2,011 shares | $241,781 |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 293792107 | — | 6,701 shares | $238,622 |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | 78468R606 | — | 10,553 shares | $238,392 |
| EATON VANCE | MUTUAL FUNDS/EQ | 27828N102 | — | 16,659 shares | $234,059 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 478 shares | $231,103 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | — | 2,103 shares | $226,346 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 599 shares | $219,882 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 2,818 shares | $219,156 |
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | 025816109 | — | 713 shares | $216,824 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | 464287614 | — | 1,726 shares | $216,199 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | 46434G103 | — | 2,635 shares | $213,856 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | 02079K107 | — | 624 shares | $212,622 |
| ABBVIE INC SR GLBL NT | COMMON STOCK | 00287Y109 | — | 803 shares | $210,057 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 933 shares | $206,706 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 2,940 shares | $204,565 |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | 922907746 | — | 4,295 shares | $203,411 |
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | 46090E103 | — | 273 shares | $201,958 |
| BROADCOM INC SR GLBL NT | COMMON STOCK | 11135F101 | — | 575 shares | $201,933 |
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | 43849R105 | — | 1,300 shares | $201,460 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 391 shares | $199,118 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 1,554 shares | $195,400 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 713 shares | $194,029 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 417 shares | $190,231 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 1,986 shares | $171,374 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 255 shares | $171,245 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 923 shares | $169,868 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 385 shares | $169,165 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 468 shares | $166,052 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | 922908629 | — | 2,104 shares | $164,996 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 750 shares | $164,947 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 402 shares | $159,718 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 780 shares | $159,284 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 357 shares | $153,406 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | 464287804 | — | 1,055 shares | $143,522 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 1,056 shares | $139,719 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 851 shares | $138,500 |
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | 452308109 | — | 532 shares | $136,873 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 468 shares | $133,142 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 279 shares | $132,427 |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | 025072802 | — | 1,148 shares | $125,569 |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | 922908611 | — | 541 shares | $124,987 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 820 shares | $118,597 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 229 shares | $116,618 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 735 shares | $115,167 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 1,336 shares | $115,003 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 105 shares | $111,121 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 876 shares | $111,006 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 693 shares | $107,484 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 212 shares | $100,627 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 1,300 shares | $90,454 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 99 shares | $90,123 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 110 shares | $89,187 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 328 shares | $86,838 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 200 shares | $85,942 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 456 shares | $84,656 |
| WALMART INC | COMMON STOCK | 931142103 | — | 795 shares | $82,616 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 570 shares | $75,416 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 145 shares | $72,202 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | 922908629 | — | 920 shares | $72,147 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | — | 810 shares | $69,895 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 161 shares | $63,967 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 52 shares | $60,168 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 312 shares | $57,420 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 161 shares | $57,124 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 318 shares | $52,200 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 245 shares | $51,681 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 117 shares | $51,408 |
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | 43849R105 | — | 330 shares | $51,140 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 764 shares | $44,174 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 175 shares | $40,415 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 500 shares | $38,885 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 96 shares | $37,211 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 681 shares | $37,067 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 | — | 200 shares | $32,582 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 47 shares | $31,563 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 225 shares | $28,292 |