Exchange Bank
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:39.471 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
203
Value reported by manager
$161.6M
Sum of our stored positions
$161.6M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
18.0%
of the positions shown
New positions
6
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | $7.2M | 21,498 | — | 037833100 |
| JOHNSON & JOHNSON | COMMON STOCK | $6.4M | 24,255 | — | 478160104 |
| CATERPILLAR INC | COMMON STOCK | $6M | 7,451 | — | 149123101 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | $4.9M | 13,173 | — | 922908769 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS / | $4.6M | 45,151 | — | 464288414 |
| CHEVRON CORP | COMMON STOCK | $4.4M | 21,757 | — | 166764100 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | $3.8M | 23,166 | — | 30233Q108 |
| MICROSOFT CORP | COMMON STOCK | $3.5M | 6,878 | — | 594918104 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUNDS/FI | $3.3M | 47,027 | — | 921937835 |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.1M | 9,468 | — | 46625H100 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $2.9M | 8,413 | — | 02079K305 |
| WALMART INC | COMMON STOCK | $2.9M | 27,594 | — | 931142103 |
| COCA-COLA CO | COMMON STOCK | $2.5M | 29,552 | — | 191216100 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $2.5M | 26,669 | — | 464287226 |
| PROCTER & GAMBLE CO | COMMON STOCK | $2.5M | 17,077 | — | 742718109 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | $2.4M | 10,602 | — | 67066G104 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $2.4M | 10,746 | — | 459200101 |
| UNION PAC CORP | COMMON STOCK | $2.3M | 8,535 | — | 907818108 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $2.3M | 29,491 | — | 92206C409 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $2.2M | 3 | — | 084670108 |
| SCHWAB US BROAD MARKET ETFT | MUTUAL FUNDS/EQ | $2.2M | 75,250 | — | 808524102 |
| MERCK & CO INC | COMMON STOCK | $2.1M | 14,330 | — | 58933Y105 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $2.1M | 28,725 | — | 464287507 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $2M | 28,577 | — | 921943858 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $2M | 5,772 | — | 02079K107 |
| PHILIP MORRIS INTL INC | COMMON STOCK | $1.9M | 9,958 | — | 718172109 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $1.9M | 6,779 | — | 882508104 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $1.8M | 29,306 | — | 110122108 |
| APPLE INC | COMMON STOCK | $1.8M | 5,403 | — | 037833100 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $1.6M | 27,573 | — | 922042858 |
| STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | $1.6M | 2,112 | — | 78462F103 |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $1.6M | 32,342 | — | 46435G672 |
| AMAZON COM INC SR | COMMON STOCK | $1.6M | 6,367 | — | 023135106 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.6M | 5,026 | — | 655844108 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1.5M | 5,689 | — | 053015103 |
| TARGET CORP | COMMON STOCK | $1.5M | 9,283 | — | 87612E106 |
| MICROSOFT CORP | COMMON STOCK | $1.4M | 2,674 | — | 594918104 |
| GE AEROSPACE | COMMON STOCK | $1.2M | 3,819 | — | 369604301 |
| ELI LILLY & CO | COMMON STOCK | $1.2M | 1,012 | — | 532457108 |
| GLOBE LIFE INC | COMMON STOCK | $1.1M | 6,750 | — | 37959E102 |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $1.1M | 48,012 | — | 78468R606 |
| MARSH | COMMON STOCK | $1.1M | 6,164 | — | 571748102 |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $1M | 4,575 | — | 46432F339 |
| NEXTERA ENERGY INC | COMMON STOCK | $1M | 13,406 | — | 65339F101 |
| ISHARES SHORT-TERM CORPORATE | MUTUAL FUNDS/FI | $987.4K | 19,274 | — | 464288646 |
| GE VERNOVA INC | COMMON STOCK | $906.8K | 954 | — | 36828A101 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $900.5K | 6,226 | — | 064058100 |
| ALTRIA GROUP INC | COMMON STOCK | $895.4K | 13,297 | — | 02209S103 |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $885K | 8,091 | — | 025072802 |
| PROCTER & GAMBLE CO | COMMON STOCK | $883.6K | 6,082 | — | 742718109 |
| ISHARES GOLD TRUST | MUTUAL FUNDS/EQ | $879.3K | 11,259 | — | 464285204 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | $867.4K | 8,349 | — | 464287465 |
| ABBVIE INC SR GLBL NT | COMMON STOCK | $860.6K | 3,290 | — | 00287Y109 |
| VANGUARD MORNINGSTAR TOTAL STOCK | MUTUAL FUNDS/EQ | $856.6K | 2,289 | — | 922908769 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $824.6K | 1,656 | — | 084670702 |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | $817.9K | 1,068 | — | 464287200 |
| ORACLE CORP | COMMON STOCK | $777K | 5,659 | — | 68389X105 |
| FEDEX CORP | COMMON STOCK | $770.6K | 2,703 | — | 31428X106 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $722.9K | 4,658 | — | 921946406 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $672K | 4,940 | — | 464287804 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $660.9K | 726 | — | 22160K105 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $654K | 6,076 | — | 17275R102 |
| VANGUARD S&P 500 ETF (MKT) | MUTUAL FUNDS/EQ | $650.4K | 928 | — | 922908363 |
| ISHARES FALN ANGLS USD BD ETF | MUTUAL FUNDS/FI | $647.7K | 24,979 | — | 46435G474 |
| BROADCOM INC SR GLBL NT | COMMON STOCK | $641.6K | 1,827 | — | 11135F101 |
| PFIZER INC | COMMON STOCK | $633.6K | 22,215 | — | 717081103 |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | $614.3K | 2,659 | — | 922908611 |
| HOME DEPOT INC | COMMON STOCK | $598.6K | 2,104 | — | 437076102 |
| ISHARES ESG1 5 YR USD BD ETF | MUTUAL FUNDS/FI | $592K | 24,232 | — | 46435G243 |
| AGILENT TECHNOLOGIES INC SR GLBL | COMMON STOCK | $586.5K | 3,404 | — | 00846U101 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | $584.6K | 6,000 | — | 46429B697 |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | $580.9K | 801 | — | 30303M102 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $580.2K | 38,024 | — | 446150104 |
| GLOBAL X US INFRASTRUCTURE ETF | MUTUAL FUNDS/EQ | $576.5K | 10,980 | — | 37954Y673 |
| PEPSICO INC | COMMON STOCK | $573.2K | 4,523 | — | 713448108 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUNDS/EQ | $568.2K | 8,047 | — | 921943858 |
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | $564.1K | 1,855 | — | 025816109 |
| MONDELEZ INTL INC | COMMON STOCK | $553K | 9,564 | — | 609207105 |
| VISA INC | COMMON STOCK | $518.9K | 1,444 | — | 92826C839 |
| MCDONALDS CORP | COMMON STOCK | $518K | 2,243 | — | 580135101 |
| MICRON TECHNOLOGY INC | COMMON STOCK | $503.8K | 473 | — | 595112103 |
| BECTON DICKINSON & CO | COMMON STOCK | $503.2K | 2,811 | — | 075887109 |
| RTX CORPORATION | COMMON STOCK | $502.7K | 2,708 | — | 75513E101 |
| EMERSON ELECTRIC CO | COMMON STOCK | $486.7K | 3,138 | — | 291011104 |
| 3M CO | COMMON STOCK | $486.5K | 2,964 | — | 88579Y101 |
| BOEING CO | COMMON STOCK | $479.5K | 2,577 | — | 097023105 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUNDS/EQ | $478.8K | 8,073 | — | 922042858 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUNDS/EQ | $438K | 1,576 | — | 464287655 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $433.9K | 1,261 | — | 02079K305 |
| LOWES COS INC SR GLBL NT | COMMON STOCK | $419.3K | 2,275 | — | 548661107 |
| LAM RESEARCH CORP | COMMON STOCK | $417.9K | 1,272 | — | 512807306 |
| JOHNSON & JOHNSON | COMMON STOCK | $415.1K | 1,568 | — | 478160104 |
| JP MORGAN CHASE & CO | COMMON STOCK | $403K | 1,218 | — | 46625H100 |
| AMPHENOL CORP | COMMON STOCK | $395.9K | 4,696 | — | 032095101 |
| NVIDIA CORPORATION SR GLBL NT | COMMON STOCK | $395.1K | 1,730 | — | 67066G104 |
| ISHARES MSCI USA QUALITY FACTOR | MUTUAL FUNDS/EQ | $392.9K | 1,768 | — | 46432F339 |
| ISHARES INTERMEDIATE-TERM | MUTUAL FUNDS/FI | $386.3K | 7,672 | — | 464288638 |
| MASTERCARD INCORPORATED | COMMON STOCK | $373.9K | 678 | — | 57636Q104 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $373.2K | 818 | — | 874039100 |
| VALERO ENERGY CORP NEW | COMMON STOCK | $365.1K | 942 | — | 91913Y100 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | $362.5K | 2,250 | — | 11133T103 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUNDS/FI | $361.4K | 4,678 | — | 92206C409 |
| CSX CORP SR GLBL NT | COMMON STOCK | $353.2K | 7,595 | — | 126408103 |
| DUKE ENERGY | COMMON STOCK | $347.2K | 3,045 | — | 26441C204 |
| WALT DISNEY CO | COMMON STOCK | $343.1K | 3,271 | — | 254687106 |
| NORTHERN TRUST CORP | COMMON STOCK | $338.7K | 2,000 | — | 665859104 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $336.8K | 3,947 | — | 194162103 |
| BLACKROCK INC | COMMON STOCK | $334.4K | 316 | — | 09290D101 |
| VISA INC | COMMON STOCK | $330.6K | 920 | — | 92826C839 |
| HONEYWELL INTL INC | COMMON STOCK | $328K | 1,555 | — | 438516205 |
| META PLATFORMS INC SR GLBL NT | COMMON STOCK | $324.2K | 447 | — | 30303M102 |
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | $317.7K | 1,235 | — | 452308109 |
| AMAZON COM INC SR | COMMON STOCK | $316.4K | 1,270 | — | 023135106 |
| VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | $312.7K | 2,015 | — | 921946406 |
| MASTERCARD INCORPORATED | COMMON STOCK | $300K | 544 | — | 57636Q104 |
| BANK OF AMERICA CORP | COMMON STOCK | $293.4K | 5,391 | — | 060505104 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUNDS/FI | $290.6K | 3,074 | — | 464287226 |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUNDS/EQ | $287.8K | 4,000 | — | 464287507 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $275.6K | 773 | — | 89417E109 |
| ABBOTT LABORATORIES | COMMON STOCK | $259.7K | 2,628 | — | 002824100 |
| BOOKING HLDGS INC | COMMON STOCK | $253.3K | 1,555 | — | 09857L108 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $252K | 952 | — | 22788C105 |
| ADVANCED MICRO DEVICES INC SR | COMMON STOCK | $249.6K | 408 | — | 007903107 |
| ISHARES CORE INTERNATIONAL | MUTUAL FUNDS/FI | $243.3K | 4,946 | — | 46435G672 |
| INTEL CORP SR GLBL NT | COMMON STOCK | $241.8K | 2,011 | — | 458140100 |
| ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | $238.6K | 6,701 | — | 293792107 |
| SPDR BOFA ML CROSSOVER CORP BOND | MUTUAL FUNDS/FI | $238.4K | 10,553 | — | 78468R606 |
| EATON VANCE | MUTUAL FUNDS/EQ | $234.1K | 16,659 | — | 27828N102 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $231.1K | 478 | — | 666807102 |
| CISCO SYS INC SR GLBL NT | COMMON STOCK | $226.3K | 2,103 | — | 17275R102 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $219.9K | 599 | — | 91324P102 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $219.2K | 2,818 | — | 595017104 |
| AMERICAN EXPRESS CO SR NT | COMMON STOCK | $216.8K | 713 | — | 025816109 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS/EQ | $216.2K | 1,726 | — | 464287614 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | $213.9K | 2,635 | — | 46434G103 |
| ALPHABET INC SR GLBL NT | COMMON STOCK | $212.6K | 624 | — | 02079K107 |
| ABBVIE INC SR GLBL NT | COMMON STOCK | $210.1K | 803 | — | 00287Y109 |
| DANAHER CORP | COMMON STOCK | $206.7K | 933 | — | 235851102 |
| NETFLIX INC | COMMON STOCK | $204.6K | 2,940 | — | 64110L106 |
| VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | $203.4K | 4,295 | — | 922907746 |
| INVESCO QQQ TR | MUTUAL FUNDS/EQ | $202K | 273 | — | 46090E103 |
| BROADCOM INC SR GLBL NT | COMMON STOCK | $201.9K | 575 | — | 11135F101 |
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | $201.5K | 1,300 | — | 43849R105 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $199.1K | 391 | — | 539830109 |
| GENUINE PARTS CO | COMMON STOCK | $195.4K | 1,554 | — | 372460105 |
| UNION PAC CORP | COMMON STOCK | $194K | 713 | — | 907818108 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | $190.2K | 417 | — | 874039100 |
| MEDTRONIC PLC | FOREIGN STOCK | $171.4K | 1,986 | — | G5960L103 |
| DEERE & CO | COMMON STOCK | $171.2K | 255 | — | 244199105 |
| QUALCOMM INC | COMMON STOCK | $169.9K | 923 | — | 747525103 |
| WATERS CORP | COMMON STOCK | $169.2K | 385 | — | 941848103 |
| TESLA INC | COMMON STOCK | $166.1K | 468 | — | 88160R101 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | $165K | 2,104 | — | 922908629 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $164.9K | 750 | — | 459200101 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $159.7K | 402 | — | 697435105 |
| CHEVRON CORP | COMMON STOCK | $159.3K | 780 | — | 166764100 |
| EATON CORP PLC | FOREIGN STOCK | $153.4K | 357 | — | G29183103 |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUNDS/EQ | $143.5K | 1,055 | — | 464287804 |
| TJX COS INC NEW | COMMON STOCK | $139.7K | 1,056 | — | 872540109 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | $138.5K | 851 | — | 30233Q108 |
| ILLINOIS TOOL WKS INC SR NT | COMMON STOCK | $136.9K | 532 | — | 452308109 |
| HOME DEPOT INC | COMMON STOCK | $133.1K | 468 | — | 437076102 |
| LINDE PLC | FOREIGN STOCK | $132.4K | 279 | — | G54950103 |
| AVANTIS INTL SMALL CAP VAL ETF | MUTUAL FUNDS/EQ | $125.6K | 1,148 | — | 025072802 |
| VANGUARD MORNINGSTAR SMALL-CAP | MUTUAL FUNDS/EQ | $125K | 541 | — | 922908611 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $118.6K | 820 | — | 064058100 |
| LOCKHEED MARTIN CORP | COMMON STOCK | $116.6K | 229 | — | 539830109 |
| TARGET CORP | COMMON STOCK | $115.2K | 735 | — | 87612E106 |
| COCA-COLA CO | COMMON STOCK | $115K | 1,336 | — | 191216100 |
| BLACKROCK INC | COMMON STOCK | $111.1K | 105 | — | 09290D101 |
| PEPSICO INC | COMMON STOCK | $111K | 876 | — | 713448108 |
| EMERSON ELECTRIC CO | COMMON STOCK | $107.5K | 693 | — | 291011104 |
| LINDE PLC | FOREIGN STOCK | $100.6K | 212 | — | G54950103 |
| NETFLIX INC | COMMON STOCK | $90.5K | 1,300 | — | 64110L106 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $90.1K | 99 | — | 22160K105 |
| CATERPILLAR INC | COMMON STOCK | $89.2K | 110 | — | 149123101 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $86.8K | 328 | — | 22788C105 |
| EATON CORP PLC | FOREIGN STOCK | $85.9K | 200 | — | G29183103 |
| RTX CORPORATION | COMMON STOCK | $84.7K | 456 | — | 75513E101 |
| WALMART INC | COMMON STOCK | $82.6K | 795 | — | 931142103 |
| TJX COS INC NEW | COMMON STOCK | $75.4K | 570 | — | 872540109 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $72.2K | 145 | — | 084670702 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MUTUAL FUNDS/EQ | $72.1K | 920 | — | 922908629 |
| MEDTRONIC PLC | FOREIGN STOCK | $69.9K | 810 | — | G5960L103 |
| PALO ALTO NETWORKS INC | COMMON STOCK | $64K | 161 | — | 697435105 |
| ELI LILLY & CO | COMMON STOCK | $60.2K | 52 | — | 532457108 |
| QUALCOMM INC | COMMON STOCK | $57.4K | 312 | — | 747525103 |
| TESLA INC | COMMON STOCK | $57.1K | 161 | — | 88160R101 |
| 3M CO | COMMON STOCK | $52.2K | 318 | — | 88579Y101 |
| HONEYWELL INTL INC | COMMON STOCK | $51.7K | 245 | — | 438516205 |
| WATERS CORP | COMMON STOCK | $51.4K | 117 | — | 941848103 |
| HONEYWELL AEROSPACE INC SR NT | COMMON STOCK | $51.1K | 330 | — | 43849R105 |
| MONDELEZ INTL INC | COMMON STOCK | $44.2K | 764 | — | 609207105 |
| MCDONALDS CORP | COMMON STOCK | $40.4K | 175 | — | 580135101 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $38.9K | 500 | — | 595017104 |
| VALERO ENERGY CORP NEW | COMMON STOCK | $37.2K | 96 | — | 91913Y100 |
| BANK OF AMERICA CORP | COMMON STOCK | $37.1K | 681 | — | 060505104 |
| BOOKING HLDGS INC | COMMON STOCK | $32.6K | 200 | — | 09857L108 |
| DEERE & CO | COMMON STOCK | $31.6K | 47 | — | 244199105 |
| GENUINE PARTS CO | COMMON STOCK | $28.3K | 225 | — | 372460105 |
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 2026-10-07