0002001155-23-000001.txt : 20231115 0002001155-23-000001.hdr.sgml : 20231115 20231115172210 ACCESSION NUMBER: 0002001155-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Bank CENTRAL INDEX KEY: 0002001155 IRS NUMBER: 686031040 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23459 FILM NUMBER: 231411637 BUSINESS ADDRESS: STREET 1: 545 4TH STREET CITY: SANTA ROSA STATE: CA ZIP: 95401 BUSINESS PHONE: 7075243143 MAIL ADDRESS: STREET 1: PO BOX 208 CITY: SANTA ROSA STATE: CA ZIP: 95402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001155 XXXXXXXX 09-30-2023 09-30-2023 Exchange Bank

PO BOX 208 SANTA ROSA CA 95402

13F HOLDINGS REPORT 028-23459 N RENEE PILKENTON 7075243143 Renee Pilkenton Santa Rosa CA 11-15-2023 0 167 104356673 false INFORMATION TABLE 2 IN10_EXC_13F_FILE_093023.xml AT&T INC COMMON STOCK 00206R102 155517 10354 SH SOLE 9422 0 932 AT&T INC COMMON STOCK 00206R102 32773 2182 SH OTR 2182 0 0 ABBVIE INC COMMON STOCK 00287Y109 228660 1534 SH SOLE 1201 0 333 ABBVIE INC COMMON STOCK 00287Y109 124466 835 SH OTR 835 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 472170 926 SH SOLE 837 0 89 ADOBE SYSTEMS INC COMMON STOCK 00724F101 81584 160 SH OTR 160 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 428941 3836 SH SOLE 3783 0 53 ALPHABET INC COMMON STOCK 02079K107 1198518 9090 SH SOLE 8491 0 599 ALPHABET INC COMMON STOCK 02079K107 92295 700 SH OTR 700 0 0 ALPHABET INC COMMON STOCK 02079K305 1147117 8766 SH SOLE 7446 0 1320 ALPHABET INC COMMON STOCK 02079K305 174175 1331 SH OTR 1195 0 136 ALTRIA GROUP INC COMMON STOCK 02209S103 563052 13390 SH SOLE 13064 0 326 ALTRIA GROUP INC COMMON STOCK 02209S103 51848 1233 SH OTR 1233 0 0 AMAZON COM INC SR COMMON STOCK 023135106 768440 6045 SH SOLE 4260 0 1785 AMAZON COM INC SR COMMON STOCK 023135106 42585 335 SH OTR 335 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 326876 2191 SH SOLE 2001 0 190 AMERICAN EXPRESS CO COMMON STOCK 025816109 141432 948 SH OTR 948 0 0 APPLE INC COMMON STOCK 037833100 4649895 27159 SH SOLE 24168 0 2991 APPLE INC COMMON STOCK 037833100 1041813 6085 SH OTR 5965 0 120 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1453103 6040 SH SOLE 5940 0 100 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 328148 7694 SH SOLE 7552 0 142 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 39238 920 SH OTR 920 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 734743 2842 SH SOLE 2800 0 42 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1594431 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 564685 1612 SH SOLE 1311 0 301 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31877 91 SH OTR 0 0 91 BLACKROCK INC COMMON STOCK 09247X101 243727 377 SH SOLE 357 0 20 BLACKROCK INC COMMON STOCK 09247X101 94388 146 SH OTR 146 0 0 BOEING CO COMMON STOCK 097023105 229825 1199 SH SOLE 1042 0 157 BOEING CO COMMON STOCK 097023105 1917 10 SH OTR 0 0 10 BOOKING HLDGS INC COMMON STOCK 09857L108 209711 68 SH SOLE 59 0 9 BOOKING HLDGS INC COMMON STOCK 09857L108 24672 8 SH OTR 8 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1812707 31232 SH SOLE 30396 0 836 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22578 389 SH OTR 389 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 402863 2250 SH SOLE 2250 0 0 BROADCOM INC COM COMMON STOCK 11135F101 235885 284 SH SOLE 217 0 67 CSX CORP COMMON STOCK 126408103 243940 7933 SH SOLE 7444 0 489 CATERPILLAR INC COMMON STOCK 149123101 2022384 7408 SH SOLE 3095 0 4313 CATERPILLAR INC COMMON STOCK 149123101 59787 219 SH OTR 219 0 0 CHEVRON CORP COMMON STOCK 166764100 3941494 23375 SH SOLE 9544 0 13831 CHEVRON CORP COMMON STOCK 166764100 231683 1374 SH OTR 1374 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 547867 10191 SH SOLE 9400 0 791 CISCO SYSTEMS INC COMMON STOCK 17275R102 121229 2255 SH OTR 2255 0 0 CLOROX CO COMMON STOCK 189054109 227913 1739 SH SOLE 870 0 869 COCA-COLA CO COMMON STOCK 191216100 1685781 30114 SH SOLE 29419 0 695 COCA-COLA CO COMMON STOCK 191216100 81787 1461 SH OTR 1461 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 407338 721 SH SOLE 641 0 80 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56496 100 SH OTR 100 0 0 WALT DISNEY CO COMMON STOCK 254687106 319175 3938 SH SOLE 1310 0 2628 WALT DISNEY CO COMMON STOCK 254687106 21884 270 SH OTR 270 0 0 DOW INC COM COMMON STOCK 260557103 209282 4059 SH SOLE 3879 0 180 DOW INC COM COMMON STOCK 260557103 29389 570 SH OTR 570 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 278815 3159 SH SOLE 3024 0 135 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 310220 4159 SH SOLE 3974 0 185 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22825 306 SH OTR 306 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 269044 2786 SH SOLE 2686 0 100 EMERSON ELECTRIC CO COMMON STOCK 291011104 83243 862 SH OTR 862 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2942675 25027 SH SOLE 20427 0 4600 EXXON MOBIL CORP COMMON STOCK 30231G102 144271 1227 SH OTR 1061 0 166 META PLATFORMS INC COMMON STOCK 30303M102 251576 838 SH SOLE 382 0 456 META PLATFORMS INC COMMON STOCK 30303M102 39028 130 SH OTR 130 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 484640 558 SH SOLE 537 0 21 FEDEX CORP COMMON STOCK 31428X106 738067 2786 SH SOLE 2683 0 103 GENERAL ELECTRIC CO COMMON STOCK 369604301 316617 2864 SH SOLE 2734 0 130 GENUINE PARTS CO COMMON STOCK 372460105 274178 1899 SH SOLE 1899 0 0 GENUINE PARTS CO COMMON STOCK 372460105 32486 225 SH OTR 225 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 733928 6750 SH SOLE 6750 0 0 HOME DEPOT INC COMMON STOCK 437076102 631816 2091 SH SOLE 1864 0 227 HOME DEPOT INC COMMON STOCK 437076102 169511 561 SH OTR 561 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 742285 4018 SH SOLE 3865 0 153 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 95326 516 SH OTR 516 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 395450 38024 SH SOLE 38024 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 278215 1208 SH SOLE 1145 0 63 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 132428 575 SH OTR 575 0 0 INTEL CORP COMMON STOCK 458140100 164596 4630 SH SOLE 3823 0 807 INTEL CORP COMMON STOCK 458140100 36439 1025 SH OTR 1025 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 958251 6830 SH SOLE 6705 0 125 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 130619 931 SH OTR 931 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 212140 494 SH SOLE 494 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 9965705 105973 SH SOLE 105973 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 651509 6928 SH OTR 6928 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 487350 4777 SH SOLE 4777 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 489676 7105 SH SOLE 7105 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 1397358 5604 SH SOLE 5604 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 264311 1060 SH OTR 1060 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 581121 3288 SH SOLE 3288 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 410148 4348 SH SOLE 4348 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 99518 1055 SH OTR 1055 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 2807750 27382 SH SOLE 27382 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 216079 4246 SH SOLE 4246 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 513898 7100 SH SOLE 7100 0 0 ISHARES FALN ANGLS USD MUTUAL FUNDS/FI 46435G474 742090 29923 SH SOLE 29923 0 0 ISHARES FALN ANGLS USD MUTUAL FUNDS/FI 46435G474 26387 1064 SH OTR 1064 0 0 ISHARES CORE INTERNATIONAL MUTUAL FUNDS/FI 46435G672 1166476 23913 SH SOLE 23913 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1790712 12348 SH SOLE 11735 0 613 JP MORGAN CHASE & CO COMMON STOCK 46625H100 198967 1372 SH OTR 1372 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3959795 25424 SH SOLE 22985 0 2439 JOHNSON & JOHNSON COMMON STOCK 478160104 302779 1944 SH OTR 1944 0 0 ELI LILLY & CO COMMON STOCK 532457108 572046 1065 SH SOLE 908 0 157 ELI LILLY & CO COMMON STOCK 532457108 85941 160 SH OTR 160 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 122279 299 SH SOLE 261 0 38 LOCKHEED MARTIN CORP COMMON STOCK 539830109 93651 229 SH OTR 229 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 465977 2242 SH SOLE 2073 0 169 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1188805 6247 SH SOLE 6125 0 122 MASTERCARD INC COMMON STOCK 57636Q104 239920 606 SH SOLE 471 0 135 MASTERCARD INC COMMON STOCK 57636Q104 282284 713 SH OTR 713 0 0 MCDONALDS CORP COMMON STOCK 580135101 671509 2549 SH SOLE 1112 0 1437 MCDONALDS CORP COMMON STOCK 580135101 64543 245 SH OTR 245 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1677988 16299 SH SOLE 15733 0 566 MERCK & CO INC COMMON STOCK 58933Y105 49107 477 SH OTR 477 0 0 MICROSOFT CORP COMMON STOCK 594918104 2741977 8684 SH SOLE 7361 0 1323 MICROSOFT CORP COMMON STOCK 594918104 885365 2804 SH OTR 2751 0 53 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 228843 2932 SH SOLE 2850 0 82 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 39025 500 SH OTR 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 649793 9363 SH SOLE 9135 0 228 MONDELEZ INTL INC COMMON STOCK 609207105 87028 1254 SH OTR 1254 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 750843 13106 SH SOLE 12742 0 364 NEXTERA ENERGY INC COMMON STOCK 65339F101 52878 923 SH OTR 923 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1212302 6156 SH SOLE 600 0 5556 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 286564 651 SH SOLE 604 0 47 NVIDIA CORP COMMON STOCK 67066G104 704249 1619 SH SOLE 1085 0 534 NVIDIA CORP COMMON STOCK 67066G104 66118 152 SH OTR 152 0 0 ORACLE CORP COMMON STOCK 68389X105 600883 5673 SH SOLE 5129 0 544 PEPSICO INC COMMON STOCK 713448108 794501 4689 SH SOLE 4470 0 219 PEPSICO INC COMMON STOCK 713448108 204684 1208 SH OTR 1208 0 0 PFIZER INC COMMON STOCK 717081103 896686 27033 SH SOLE 25890 0 1143 PFIZER INC COMMON STOCK 717081103 107471 3240 SH OTR 3240 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1046988 11309 SH SOLE 11039 0 270 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 48049 519 SH OTR 519 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2540152 17415 SH SOLE 12356 0 5059 PROCTER & GAMBLE CO COMMON STOCK 742718109 946339 6488 SH OTR 6488 0 0 RTX CORPORATION COMMON STOCK 75513E101 270968 3765 SH SOLE 1708 0 2057 RTX CORPORATION COMMON STOCK 75513E101 35266 490 SH OTR 490 0 0 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 869067 2033 SH SOLE 2033 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 201981 4622 SH SOLE 4622 0 0 SCHWAB US BROAD MARKET ETFT MUTUAL FUNDS/EQ 808524102 1304226 26163 SH SOLE 26163 0 0 TARGET CORP COMMON STOCK 87612E106 1193163 10791 SH SOLE 10704 0 87 TARGET CORP COMMON STOCK 87612E106 86024 778 SH OTR 778 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1248070 7849 SH SOLE 7593 0 256 3M CO COMMON STOCK 88579Y101 309134 3302 SH SOLE 3213 0 89 3M CO COMMON STOCK 88579Y101 46530 497 SH OTR 497 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1903533 9348 SH SOLE 7625 0 1723 UNION PACIFIC CORP COMMON STOCK 907818108 184082 904 SH OTR 904 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 278072 1784 SH SOLE 1690 0 94 UNITED PARCEL SERVICE COMMON STOCK 911312106 64062 411 SH OTR 411 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 432091 857 SH SOLE 649 0 208 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 28234 56 SH OTR 56 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1219337 17474 SH SOLE 17474 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 262024 3755 SH OTR 3755 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 391687 8959 SH SOLE 8959 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 22341 511 SH OTR 511 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 196129 5002 SH SOLE 5002 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 29407 750 SH OTR 750 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 546267 7269 SH SOLE 7269 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 73271 975 SH OTR 975 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 407429 5385 SH SOLE 5385 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 41613 550 SH OTR 550 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 2283831 10752 SH SOLE 10752 0 0 VISA INC COMMON STOCK 92826C839 302923 1317 SH SOLE 934 0 383 VISA INC COMMON STOCK 92826C839 86715 377 SH OTR 377 0 0 WALMART INC COMMON STOCK 931142103 1939312 12126 SH SOLE 9109 0 3017 WALMART INC COMMON STOCK 931142103 54856 343 SH OTR 343 0 0 AON PLC SHS CL A FOREIGN STOCK G0403H108 281747 869 SH SOLE 799 0 70 ACCENTURE PLC FOREIGN STOCK G1151C101 158470 516 SH SOLE 415 0 101 ACCENTURE PLC FOREIGN STOCK G1151C101 56201 183 SH OTR 183 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 167063 2132 SH SOLE 1950 0 182 MEDTRONIC PLC FOREIGN STOCK G5960L103 82357 1051 SH OTR 1051 0 0