Trust Operations & Compliance Manager / AVP

0002001155-23-000002.txt : 20231115 0002001155-23-000002.hdr.sgml : 20231115 20231115172932 ACCESSION NUMBER: 0002001155-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231411730 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 06-30-2023 06-30-2023 Exchange Bank

PO BOX 208 SANTA ROSA CA 95402

13F HOLDINGS REPORT 028-23459 N Renee Pilkenton Trust Operations & Compliance Manager / AVP 7075243143 Renee Pilkenton Santa Rosa CA 11-15-2023 0 168 103407025 false INFORMATION TABLE 2 IN10_EXC_13F_FILE_063023.xml AT&T INC COMMON STOCK 00206R102 207255 12994 SH SOLE 12210 0 784 AT&T INC COMMON STOCK 00206R102 34803 2182 SH OTR 2182 0 0 ABBVIE INC COMMON STOCK 00287Y109 210043 1559 SH SOLE 1226 0 333 ABBVIE INC COMMON STOCK 00287Y109 117081 869 SH OTR 869 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 457208 935 SH SOLE 846 0 89 ADOBE SYSTEMS INC COMMON STOCK 00724F101 39119 80 SH OTR 80 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 487373 4053 SH SOLE 3783 0 270 ALPHABET INC COMMON STOCK 02079K107 505413 4178 SH SOLE 3579 0 599 ALPHABET INC COMMON STOCK 02079K107 84679 700 SH OTR 700 0 0 ALPHABET INC COMMON STOCK 02079K305 1052043 8789 SH SOLE 7469 0 1320 ALPHABET INC COMMON STOCK 02079K305 108927 910 SH OTR 880 0 30 ALTRIA GROUP INC COMMON STOCK 02209S103 606567 13390 SH SOLE 13064 0 326 ALTRIA GROUP INC COMMON STOCK 02209S103 55855 1233 SH OTR 1233 0 0 AMAZON COM INC SR COMMON STOCK 023135106 735883 5645 SH SOLE 3860 0 1785 AMERICAN EXPRESS CO COMMON STOCK 025816109 381672 2191 SH SOLE 2001 0 190 AMERICAN EXPRESS CO COMMON STOCK 025816109 165141 948 SH OTR 948 0 0 APPLE INC COMMON STOCK 037833100 5044193 26005 SH SOLE 23014 0 2991 APPLE INC COMMON STOCK 037833100 1141901 5887 SH OTR 5857 0 30 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1327533 6040 SH SOLE 5940 0 100 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 342537 7694 SH SOLE 7552 0 142 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 40958 920 SH OTR 920 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 750316 2842 SH SOLE 2800 0 42 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1553430 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 549692 1612 SH SOLE 1311 0 301 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7843 23 SH OTR 0 0 23 BLACKROCK INC COMMON STOCK 09247X101 267473 387 SH SOLE 367 0 20 BLACKROCK INC COMMON STOCK 09247X101 100906 146 SH OTR 146 0 0 BOEING CO COMMON STOCK 097023105 1446236 6849 SH SOLE 1142 0 5707 BOEING CO COMMON STOCK 097023105 2112 10 SH OTR 0 0 10 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2022868 31632 SH SOLE 30796 0 836 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 24877 389 SH OTR 389 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 372668 2250 SH SOLE 2250 0 0 BROADCOM INC COM COMMON STOCK 11135F101 265434 306 SH SOLE 239 0 67 CSX CORP COMMON STOCK 126408103 270516 7933 SH SOLE 7444 0 489 CVS HEALTH CORPORATION COMMON STOCK 126650100 223221 3229 SH SOLE 498 0 2731 CVS HEALTH CORPORATION COMMON STOCK 126650100 68438 990 SH OTR 950 0 40 CATERPILLAR INC COMMON STOCK 149123101 1871949 7608 SH SOLE 3095 0 4513 CATERPILLAR INC COMMON STOCK 149123101 58560 238 SH OTR 238 0 0 CHEVRON CORP COMMON STOCK 166764100 4119578 26181 SH SOLE 9875 0 16306 CHEVRON CORP COMMON STOCK 166764100 223753 1422 SH OTR 1422 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 527283 10191 SH SOLE 9400 0 791 CISCO SYSTEMS INC COMMON STOCK 17275R102 116674 2255 SH OTR 2255 0 0 CLOROX CO COMMON STOCK 189054109 543757 3419 SH SOLE 2400 0 1019 COCA-COLA CO COMMON STOCK 191216100 1859233 30874 SH SOLE 30179 0 695 COCA-COLA CO COMMON STOCK 191216100 87981 1461 SH OTR 1461 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 388173 721 SH SOLE 641 0 80 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 53838 100 SH OTR 100 0 0 WALT DISNEY CO COMMON STOCK 254687106 351585 3938 SH SOLE 1310 0 2628 DOMINION ENERGY INC COMMON STOCK 25746U109 198669 3836 SH SOLE 3624 0 212 DOMINION ENERGY INC COMMON STOCK 25746U109 17868 345 SH OTR 345 0 0 DOW INC COM COMMON STOCK 260557103 216183 4059 SH SOLE 3879 0 180 DOW INC COM COMMON STOCK 260557103 30358 570 SH OTR 570 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 283487 3159 SH SOLE 3024 0 135 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 297119 4159 SH SOLE 3974 0 185 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 21861 306 SH OTR 306 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 251826 2786 SH SOLE 2686 0 100 EMERSON ELECTRIC CO COMMON STOCK 291011104 81712 904 SH OTR 904 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2716111 25325 SH SOLE 20475 0 4850 EXXON MOBIL CORP COMMON STOCK 30231G102 118083 1101 SH OTR 1061 0 40 META PLATFORMS INC COMMON STOCK 30303M102 221836 773 SH SOLE 322 0 451 FEDEX CORP COMMON STOCK 31428X106 739734 2984 SH SOLE 2881 0 103 GENERAL ELECTRIC CO COMMON STOCK 369604301 314611 2864 SH SOLE 2734 0 130 GENUINE PARTS CO COMMON STOCK 372460105 321368 1899 SH SOLE 1899 0 0 GENUINE PARTS CO COMMON STOCK 372460105 38077 225 SH OTR 225 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 739935 6750 SH SOLE 6750 0 0 HOME DEPOT INC COMMON STOCK 437076102 601710 1937 SH SOLE 1710 0 227 HOME DEPOT INC COMMON STOCK 437076102 158737 511 SH OTR 511 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 878561 4234 SH SOLE 4081 0 153 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 88603 427 SH OTR 427 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 411969 38216 SH SOLE 38216 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 302193 1208 SH SOLE 1145 0 63 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 143842 575 SH OTR 575 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 913922 6830 SH SOLE 6705 0 125 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 128324 959 SH OTR 959 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 285255 640 SH SOLE 640 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 7140752 72902 SH SOLE 72902 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 516585 4777 SH SOLE 4777 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 538241 7424 SH SOLE 7424 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 1471349 5627 SH SOLE 5627 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 277169 1060 SH OTR 1060 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 626981 3348 SH SOLE 3348 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 490978 4927 SH SOLE 4927 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 105131 1055 SH OTR 1055 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 268159 5345 SH SOLE 5345 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 509165 10019 SH SOLE 10019 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 527743 7100 SH SOLE 7100 0 0 ISHARES FALN ANGLS USD MUTUAL FUNDS/FI 46435G474 178681 7043 SH SOLE 7043 0 0 ISHARES FALN ANGLS USD MUTUAL FUNDS/FI 46435G474 26994 1064 SH OTR 1064 0 0 ISHARES CORE INTERNATIONAL MUTUAL FUNDS/FI 46435G672 801751 16266 SH SOLE 16266 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1771460 12180 SH SOLE 11567 0 613 JP MORGAN CHASE & CO COMMON STOCK 46625H100 169728 1167 SH OTR 1167 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4341423 26229 SH SOLE 23540 0 2689 JOHNSON & JOHNSON COMMON STOCK 478160104 321770 1944 SH OTR 1944 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 157111 1138 SH SOLE 1070 0 68 KIMBERLY CLARK CORP COMMON STOCK 494368103 43213 313 SH OTR 313 0 0 ELI LILLY & CO COMMON STOCK 532457108 560900 1196 SH SOLE 1039 0 157 ELI LILLY & CO COMMON STOCK 532457108 50650 108 SH OTR 108 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 174946 380 SH SOLE 342 0 38 LOCKHEED MARTIN CORP COMMON STOCK 539830109 105427 229 SH OTR 229 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 509859 2259 SH SOLE 2090 0 169 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1188666 6320 SH SOLE 6198 0 122 MASTERCARD INC COMMON STOCK 57636Q104 238341 606 SH SOLE 471 0 135 MASTERCARD INC COMMON STOCK 57636Q104 280423 713 SH OTR 713 0 0 MCDONALDS CORP COMMON STOCK 580135101 760649 2549 SH SOLE 1112 0 1437 MCDONALDS CORP COMMON STOCK 580135101 73111 245 SH OTR 245 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1880744 16299 SH SOLE 15733 0 566 MERCK & CO INC COMMON STOCK 58933Y105 61272 531 SH OTR 531 0 0 MICROSOFT CORP COMMON STOCK 594918104 2943288 8643 SH SOLE 7320 0 1323 MICROSOFT CORP COMMON STOCK 594918104 924907 2716 SH OTR 2701 0 15 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 275220 3072 SH SOLE 2990 0 82 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 44795 500 SH OTR 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 682937 9363 SH SOLE 9135 0 228 MONDELEZ INTL INC COMMON STOCK 609207105 62510 857 SH OTR 857 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 972466 13106 SH SOLE 12742 0 364 NEXTERA ENERGY INC COMMON STOCK 65339F101 55798 752 SH OTR 752 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1463963 6456 SH SOLE 600 0 5856 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 349598 767 SH SOLE 720 0 47 NVIDIA CORP COMMON STOCK 67066G104 576999 1364 SH SOLE 828 0 536 ORACLE CORP COMMON STOCK 68389X105 675599 5673 SH SOLE 5129 0 544 PEPSICO INC COMMON STOCK 713448108 883320 4769 SH SOLE 4550 0 219 PEPSICO INC COMMON STOCK 713448108 227821 1230 SH OTR 1230 0 0 PFIZER INC COMMON STOCK 717081103 1002576 27333 SH SOLE 26190 0 1143 PFIZER INC COMMON STOCK 717081103 118843 3240 SH OTR 3240 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1103983 11309 SH SOLE 11039 0 270 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 56717 581 SH OTR 581 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2756359 18165 SH SOLE 12706 0 5459 PROCTER & GAMBLE CO COMMON STOCK 742718109 990407 6527 SH OTR 6527 0 0 QUALCOMM INC COMMON STOCK 747525103 172012 1445 SH SOLE 1301 0 144 QUALCOMM INC COMMON STOCK 747525103 37140 312 SH OTR 312 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 662699 6765 SH SOLE 4308 0 2457 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 48000 490 SH OTR 490 0 0 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 1163610 2625 SH SOLE 2625 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 213352 4622 SH SOLE 4622 0 0 SPDR S&P 500 HIGH DIVIDEND MUTUAL FUNDS/EQ 78468R788 259560 7000 SH SOLE 7000 0 0 SCHWAB US BROAD MARKET ETFT MUTUAL FUNDS/EQ 808524102 1456027 28163 SH SOLE 28163 0 0 STARBUCKS CORP COMMON STOCK 855244109 141858 1432 SH SOLE 1273 0 159 STARBUCKS CORP COMMON STOCK 855244109 64389 650 SH OTR 650 0 0 TARGET CORP COMMON STOCK 87612E106 1443118 10941 SH SOLE 10854 0 87 TARGET CORP COMMON STOCK 87612E106 102618 778 SH OTR 778 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1412977 7849 SH SOLE 7593 0 256 3M CO COMMON STOCK 88579Y101 330497 3302 SH SOLE 3213 0 89 3M CO COMMON STOCK 88579Y101 49744 497 SH OTR 497 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1942459 9493 SH SOLE 7770 0 1723 UNION PACIFIC CORP COMMON STOCK 907818108 184976 904 SH OTR 904 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 319784 1784 SH SOLE 1690 0 94 UNITED PARCEL SERVICE COMMON STOCK 911312106 73672 411 SH OTR 411 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 377304 785 SH SOLE 577 0 208 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 1270185 17474 SH SOLE 17474 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 272951 3755 SH OTR 3755 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 279204 6046 SH SOLE 6046 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 23598 511 SH OTR 511 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 190219 4676 SH SOLE 4676 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 30510 750 SH OTR 750 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 349473 4619 SH SOLE 4619 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 73769 975 SH OTR 975 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 481220 5759 SH SOLE 5759 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 45958 550 SH OTR 550 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 284658 1006 SH SOLE 1006 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 2399731 10894 SH SOLE 10894 0 0 VISA INC COMMON STOCK 92826C839 264078 1112 SH SOLE 729 0 383 VISA INC COMMON STOCK 92826C839 60320 254 SH OTR 254 0 0 WALMART INC COMMON STOCK 931142103 1941332 12351 SH SOLE 9234 0 3117 WALMART INC COMMON STOCK 931142103 53913 343 SH OTR 343 0 0 AON PLC SHS CL A FOREIGN STOCK G0403H108 299978 869 SH SOLE 799 0 70 ACCENTURE PLC FOREIGN STOCK G1151C101 159228 516 SH SOLE 415 0 101 ACCENTURE PLC FOREIGN STOCK G1151C101 56470 183 SH OTR 183 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 187830 2132 SH SOLE 1950 0 182 MEDTRONIC PLC FOREIGN STOCK G5960L103 92594 1051 SH OTR 1051 0 0