Exchange Bank
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:13:13.393 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
205
Value reported by manager
$160.6M
Sum of our stored positions
$160.6M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
18.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CATERPILLAR INC | COMMON STOCK | $7.8M | 7,322 | — | 149123101 |
| APPLE INC | COMMON STOCK | $6.6M | 22,795 | — | 037833100 |
| JOHNSON & JOHNSON | COMMON STOCK | $6.4M | 25,068 | — | 478160104 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $4.6M | 42,838 | — | 464288414 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $4.4M | 11,784 | — | 922908769 |
| CHEVRON CORP | COMMON STOCK | $3.5M | 21,141 | — | 166764100 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.4M | 46,131 | — | 921937835 |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.2M | 9,848 | — | 46625H100 |
| EXXON MOBIL CORP | COMMON STOCK | $3.2M | 23,219 | — | 30231G102 |
| ALPHABET INC DEP SHS | COMMON STOCK | $3.1M | 8,707 | — | 02079K305 |
| WALMART INC | COMMON STOCK | $3.1M | 27,395 | — | 931142103 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $3.1M | 31,226 | — | 464287226 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $3M | 10,733 | — | 459200101 |
| MICROSOFT CORP | COMMON STOCK | $2.6M | 6,956 | — | 594918104 |
| PROCTER & GAMBLE CO | COMMON STOCK | $2.5M | 17,100 | — | 742718109 |
| COCA-COLA CO | COMMON STOCK | $2.4M | 29,645 | — | 191216100 |
| UNION PAC CORP | COMMON STOCK | $2.3M | 8,549 | — | 907818108 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $2.2M | 3 | — | 084670108 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.2M | 28,861 | — | 464287507 |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $2.2M | 75,676 | — | 808524102 |
| NVIDIA CORPORATION SR NT | COMMON STOCK | $2.1M | 10,559 | — | 67066G104 |
| ALPHABET INC DEP SHS | COMMON STOCK | $2M | 5,772 | — | 02079K107 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $2M | 6,779 | — | 882508104 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $1.9M | 24,031 | — | 92206C409 |
| MERCK & CO INC | COMMON STOCK | $1.8M | 14,357 | — | 58933Y105 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $1.8M | 10,013 | — | 718172109 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $1.8M | 24,997 | — | 921943858 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.7M | 29,306 | — | 110122108 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.7M | 2,214 | — | 78462F103 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.6M | 5,076 | — | 655844108 |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.6M | 31,226 | — | 46435G672 |
| APPLE INC | COMMON STOCK | $1.6M | 5,403 | — | 037833100 |
| AMAZON COM INC SR | COMMON STOCK | $1.6M | 6,525 | — | 023135106 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $1.5M | 24,537 | — | 922042858 |
| GE AEROSPACE | COMMON STOCK | $1.4M | 3,819 | — | 369604301 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.3M | 5,689 | — | 053015103 |
| ELI LILLY & CO | COMMON STOCK | $1.2M | 1,039 | — | 532457108 |
| TARGET CORP | COMMON STOCK | $1.2M | 9,283 | — | 87612E106 |
| GLOBE LIFE INC | COMMON STOCK | $1.2M | 6,750 | — | 37959E102 |
| NEXTERA ENERGY INC | COMMON STOCK | $1.2M | 13,687 | — | 65339F101 |
| GE VERNOVA INC | COMMON STOCK | $1.1M | 956 | — | 36828A101 |
| MARSH | COMMON STOCK | $1M | 6,164 | — | 571748102 |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $1M | 43,439 | — | 78468R606 |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $1M | 19,274 | — | 464288646 |
| MICROSOFT CORP | COMMON STOCK | $1M | 2,707 | — | 594918104 |
| ALTRIA GROUP INC | COMMON STOCK | $956.7K | 13,297 | — | 02209S103 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $944.9K | 6,534 | — | 064058100 |
| PROCTER & GAMBLE CO | COMMON STOCK | $891.9K | 6,082 | — | 742718109 |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $852K | 11,283 | — | 464285204 |
| FEDEX CORP | COMMON STOCK | $846.4K | 2,703 | — | 31428X106 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $843.2K | 1,685 | — | 084670702 |
| ORACLE CORP | COMMON STOCK | $840.2K | 5,733 | — | 68389X105 |
| ABBVIE INC | COMMON STOCK | $837.7K | 3,329 | — | 00287Y109 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $824.9K | 7,941 | — | 464287465 |
| HOME DEPOT INC | COMMON STOCK | $807.6K | 2,290 | — | 437076102 |
| ISHARES ST NATIONAL AMTFREE MUNI | MUTUAL FUNDS / | $787.3K | 7,395 | — | 464288158 |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $785.2K | 7,620 | — | 025072802 |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $735.1K | 3,350 | — | 46432F339 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $730.8K | 6,222 | — | 17275R102 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $725.7K | 969 | — | 464287200 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $720.8K | 4,860 | — | 464287804 |
| BROADCOM INC | COMMON STOCK | $720.4K | 1,907 | — | 11135F101 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $689.4K | 737 | — | 22160K105 |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $680.4K | 24,979 | — | 46435G474 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $674.2K | 38,024 | — | 446150104 |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $645.6K | 940 | — | 922908363 |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $641.9K | 10,894 | — | 37954Y673 |
| AMERICAN EXPRESS CO | COMMON STOCK | $627.5K | 1,855 | — | 025816109 |
| MCDONALDS CORP | COMMON STOCK | $616.9K | 2,282 | — | 580135101 |
| LAM RESEARCH CORP | COMMON STOCK | $594.5K | 1,372 | — | 512807306 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $591.2K | 2,433 | — | 922908611 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $586.3K | 3,710 | — | 921946406 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | $585.4K | 1,582 | — | 922908769 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $578.8K | 6,000 | — | 46429B697 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $573.3K | 5,792 | — | 464287226 |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $570.4K | 22,826 | — | 46435G243 |
| BOEING CO | COMMON STOCK | $560K | 2,587 | — | 097023105 |
| VISA INC | COMMON STOCK | $555.5K | 1,619 | — | 92826C839 |
| MONDELEZ INTL INC | COMMON STOCK | $553.2K | 9,564 | — | 609207105 |
| MICRON TECHNOLOGY INC | COMMON STOCK | $549.4K | 476 | — | 595112103 |
| PFIZER INC | COMMON STOCK | $533.8K | 22,169 | — | 717081103 |
| PEPSICO INC | COMMON STOCK | $528.3K | 3,902 | — | 713448108 |
| RTX CORPORATION | COMMON STOCK | $513.8K | 2,708 | — | 75513E101 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $511.5K | 2,320 | — | 548661107 |
| 3M CO | COMMON STOCK | $493.8K | 3,050 | — | 88579Y101 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $473.5K | 1,576 | — | 464287655 |
| META PLATFORMS INC | COMMON STOCK | $461.9K | 820 | — | 30303M102 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $452.2K | 3,404 | — | 00846U101 |
| EMERSON ELECTRIC CO | COMMON STOCK | $449.2K | 3,138 | — | 291011104 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $443.6K | 6,226 | — | 921943858 |
| ALPHABET INC DEP SHS | COMMON STOCK | $439.9K | 1,231 | — | 02079K305 |
| JOHNSON & JOHNSON | COMMON STOCK | $439.9K | 1,732 | — | 478160104 |
| BECTON DICKINSON & CO | COMMON STOCK | $429.3K | 2,837 | — | 075887109 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $407.9K | 7,672 | — | 464288638 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $398.3K | 834 | — | 874039100 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $396.2K | 6,638 | — | 922042858 |
| AMPHENOL CORP | COMMON STOCK | $394.6K | 2,238 | — | 032095101 |
| DUKE ENERGY CORP | COMMON STOCK | $385.4K | 3,045 | — | 26441C204 |
| CSX CORP SR GLBL NT | COMMON STOCK | $371.7K | 7,820 | — | 126408103 |
| HONEYWELL INTL INC | COMMON STOCK | $364.8K | 1,635 | — | 438516205 |
| NVIDIA CORPORATION SR NT | COMMON STOCK | $363.2K | 1,815 | — | 67066G104 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $361.9K | 3,947 | — | 194162103 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $360.3K | 1,635 | — | 43849R105 |
| MASTERCARD INCORPORATED | COMMON STOCK | $352.3K | 686 | — | 57636Q104 |
| NORTHERN TRUST CORP | COMMON STOCK | $347.7K | 2,000 | — | 665859104 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $334K | 1,235 | — | 452308109 |
| JP MORGAN CHASE & CO | COMMON STOCK | $330.6K | 1,010 | — | 46625H100 |
| INTEL CORP SR GLBL NT | COMMON STOCK | $323.7K | 2,318 | — | 458140100 |
| BLACKROCK INC | COMMON STOCK | $318.3K | 331 | — | 09290D101 |
| WALT DISNEY CO | COMMON STOCK | $316.3K | 3,286 | — | 254687106 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $308.4K | 4,000 | — | 464287507 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | $308.1K | 2,250 | — | 11133T103 |
| BOOKING HLDGS INC | COMMON STOCK | $294.1K | 1,650 | — | 09857L108 |
| BANK OF AMERICA CORP | COMMON STOCK | $293.4K | 5,149 | — | 060505104 |
| MASTERCARD INCORPORATED | COMMON STOCK | $292.8K | 570 | — | 57636Q104 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | $280.7K | 1,140 | — | 693475105 |
| AMAZON COM INC SR | COMMON STOCK | $278.9K | 1,170 | — | 023135106 |
| VISA INC | COMMON STOCK | $271K | 790 | — | 92826C839 |
| ABBOTT LABORATORIES | COMMON STOCK | $258.4K | 2,848 | — | 002824100 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $257K | 2,818 | — | 595017104 |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $256.5K | 1,169 | — | 46432F339 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $255.2K | 773 | — | 89417E109 |
| META PLATFORMS INC | COMMON STOCK | $251.8K | 447 | — | 30303M102 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $247K | 2,103 | — | 17275R102 |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $246.3K | 6,701 | — | 293792107 |
| VALERO ENERGY CORP NEW | COMMON STOCK | $245.3K | 942 | — | 91913Y100 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $243.7K | 3,084 | — | 92206C409 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $243.5K | 478 | — | 666807102 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $242.2K | 417 | — | 007903107 |
| EATON VANCE | MUTUAL FUNDS/EQ | $242.2K | 16,659 | — | 27828N102 |
| AMERICAN EXPRESS CO | COMMON STOCK | $241.2K | 713 | — | 025816109 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $229.2K | 480 | — | 874039100 |
| UNION PAC CORP | COMMON STOCK | $222.2K | 817 | — | 907818108 |
| ALPHABET INC DEP SHS | COMMON STOCK | $220.5K | 624 | — | 02079K107 |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $217.2K | 4,295 | — | 922907746 |
| BROADCOM INC | COMMON STOCK | $217.2K | 575 | — | 11135F101 |
| STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS / | $211.7K | 4,622 | — | 78468R721 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $210.9K | 750 | — | 459200101 |
| NETFLIX INC | COMMON STOCK | $210.6K | 2,950 | — | 64110L106 |
| CORTEVA INC | COMMON STOCK | $210.4K | 2,484 | — | 22052L104 |
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | $209.9K | 285 | — | 46090E103 |
| EVERSOURCE ENERGY | COMMON STOCK | $209.1K | 2,894 | — | 30040W108 |
| ABBVIE INC | COMMON STOCK | $205.3K | 816 | — | 00287Y109 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $200.3K | 482 | — | 91324P102 |
| TESLA INC | COMMON STOCK | $199.8K | 475 | — | 88160R101 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $198.6K | 1,257 | — | 921946406 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $186K | 927 | — | 14040H105 |
| GENUINE PARTS CO | COMMON STOCK | $183.3K | 1,554 | — | 372460105 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $181.6K | 238 | — | 22788C105 |
| QUALCOMM INC | COMMON STOCK | $170.6K | 923 | — | 747525103 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | $169.5K | 2,104 | — | 922908629 |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $165K | 3,260 | — | 46435G672 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $163.5K | 321 | — | 539830109 |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $163K | 6,956 | — | 78468R606 |
| DEERE & CO | COMMON STOCK | $161.8K | 255 | — | 244199105 |
| TJX COS INC NEW | COMMON STOCK | $160K | 1,056 | — | 872540109 |
| CATERPILLAR INC | COMMON STOCK | $159.7K | 150 | — | 149123101 |
| CHEVRON CORP | COMMON STOCK | $157.1K | 948 | — | 166764100 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $156.5K | 1,055 | — | 464287804 |
| MEDTRONIC PLC | FOREIGN STOCK | $155.4K | 1,986 | — | G5960L103 |
| EATON CORP PLC | FOREIGN STOCK | $154.3K | 362 | — | G29183103 |
| LINDE PLC | FOREIGN STOCK | $147.9K | 285 | — | G54950103 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $143.9K | 532 | — | 452308109 |
| HOME DEPOT INC | COMMON STOCK | $139.7K | 396 | — | 437076102 |
| EXXON MOBIL CORP | COMMON STOCK | $138.9K | 1,016 | — | 30231G102 |
| LINDE PLC | FOREIGN STOCK | $119.9K | 231 | — | G54950103 |
| PEPSICO INC | COMMON STOCK | $118.6K | 876 | — | 713448108 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $118.6K | 820 | — | 064058100 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $116.7K | 229 | — | 539830109 |
| COCA-COLA CO | COMMON STOCK | $108.6K | 1,336 | — | 191216100 |
| WALMART INC | COMMON STOCK | $107K | 945 | — | 931142103 |
| EMERSON ELECTRIC CO | COMMON STOCK | $102.9K | 719 | — | 291011104 |
| BLACKROCK INC | COMMON STOCK | $101K | 105 | — | 09290D101 |
| TARGET CORP | COMMON STOCK | $96K | 735 | — | 87612E106 |
| NETFLIX INC | COMMON STOCK | $92.8K | 1,300 | — | 64110L106 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUNDS/EQ | $87K | 358 | — | 922908611 |
| RTX CORPORATION | COMMON STOCK | $86.5K | 456 | — | 75513E101 |
| TJX COS INC NEW | COMMON STOCK | $86.4K | 570 | — | 872540109 |
| EATON CORP PLC | FOREIGN STOCK | $85.2K | 200 | — | G29183103 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $83.3K | 89 | — | 22160K105 |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $78.2K | 759 | — | 025072802 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $72.6K | 145 | — | 084670702 |
| TESLA INC | COMMON STOCK | $67.7K | 161 | — | 88160R101 |
| MEDTRONIC PLC | FOREIGN STOCK | $63.4K | 810 | — | G5960L103 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $62.6K | 82 | — | 22788C105 |
| ELI LILLY & CO | COMMON STOCK | $62.4K | 52 | — | 532457108 |
| MONDELEZ INTL INC | COMMON STOCK | $58.7K | 1,014 | — | 609207105 |
| QUALCOMM INC | COMMON STOCK | $57.7K | 312 | — | 747525103 |
| HONEYWELL INTL INC | COMMON STOCK | $55K | 246 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $54.3K | 246 | — | 43849R105 |
| 3M CO | COMMON STOCK | $51.5K | 318 | — | 88579Y101 |
| DEERE & CO | COMMON STOCK | $50.7K | 80 | — | 244199105 |
| MCDONALDS CORP | COMMON STOCK | $47.3K | 175 | — | 580135101 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $45.6K | 500 | — | 595017104 |
| BANK OF AMERICA CORP | COMMON STOCK | $38.8K | 681 | — | 060505104 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | $37.4K | 464 | — | 922908629 |
| BOOKING HLDGS INC | COMMON STOCK | $35.6K | 200 | — | 09857L108 |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $30.9K | 45 | — | 922908363 |
| GENUINE PARTS CO | COMMON STOCK | $26.5K | 225 | — | 372460105 |
| VALERO ENERGY CORP NEW | COMMON STOCK | $25K | 96 | — | 91913Y100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09