Trust Operations & Compliance Manager / AVP

0002001155-24-000001.txt : 20240111 0002001155-24-000001.hdr.sgml : 20240111 20240111112920 ACCESSION NUMBER: 0002001155-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Bank CENTRAL INDEX KEY: 0002001155 ORGANIZATION NAME: 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: 24528467 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 12-31-2023 12-31-2023 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 01-11-2024 0 178 115434855 false INFORMATION TABLE 2 IN10_EXC_13F_FILE_123123.xml AT&T INC COMMON STOCK 00206R102 275040 16391 SH SOLE 15459 0 932 AT&T INC COMMON STOCK 00206R102 36613 2182 SH OTR 2182 0 0 ABBVIE INC COMMON STOCK 00287Y109 178059 1149 SH SOLE 816 0 333 ABBVIE INC COMMON STOCK 00287Y109 129400 835 SH OTR 835 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 504126 845 SH SOLE 756 0 89 ADOBE SYSTEMS INC COMMON STOCK 00724F101 95456 160 SH OTR 160 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 536378 3858 SH SOLE 3805 0 53 ALPHABET INC COMMON STOCK 02079K107 1213126 8608 SH SOLE 8009 0 599 ALPHABET INC COMMON STOCK 02079K107 98651 700 SH OTR 700 0 0 ALPHABET INC COMMON STOCK 02079K305 1039575 7442 SH SOLE 6126 0 1316 ALPHABET INC COMMON STOCK 02079K305 200595 1436 SH OTR 1195 0 241 ALTRIA GROUP INC COMMON STOCK 02209S103 540152 13390 SH SOLE 13064 0 326 ALTRIA GROUP INC COMMON STOCK 02209S103 43285 1073 SH OTR 1073 0 0 AMAZON COM INC SR COMMON STOCK 023135106 865450 5696 SH SOLE 3911 0 1785 AMAZON COM INC SR COMMON STOCK 023135106 50900 335 SH OTR 335 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 410461 2191 SH SOLE 2001 0 190 AMERICAN EXPRESS CO COMMON STOCK 025816109 171978 918 SH OTR 918 0 0 APPLE INC COMMON STOCK 037833100 4666346 24237 SH SOLE 21253 0 2984 APPLE INC COMMON STOCK 037833100 1197151 6218 SH OTR 5847 0 371 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1407139 6040 SH SOLE 5940 0 100 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 403336 7749 SH SOLE 7607 0 142 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 47886 920 SH OTR 920 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 692964 2842 SH SOLE 2800 0 42 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1627875 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 572081 1604 SH SOLE 1303 0 301 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 54926 154 SH OTR 0 0 154 BLACKROCK INC COMMON STOCK 09247X101 285755 352 SH SOLE 332 0 20 BLACKROCK INC COMMON STOCK 09247X101 118523 146 SH OTR 146 0 0 BOEING CO COMMON STOCK 097023105 312532 1199 SH SOLE 1042 0 157 BOEING CO COMMON STOCK 097023105 2607 10 SH OTR 0 0 10 BOOKING HLDGS INC COMMON STOCK 09857L108 241210 68 SH SOLE 59 0 9 BOOKING HLDGS INC COMMON STOCK 09857L108 28378 8 SH OTR 8 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1580040 30794 SH SOLE 30032 0 762 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 16368 319 SH OTR 319 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 466230 2266 SH SOLE 2266 0 0 BROADCOM INC COM COMMON STOCK 11135F101 253389 227 SH SOLE 141 0 86 CSX CORP COMMON STOCK 126408103 275037 7933 SH SOLE 7444 0 489 CATERPILLAR INC COMMON STOCK 149123101 2190324 7408 SH SOLE 7345 0 63 CATERPILLAR INC COMMON STOCK 149123101 50264 170 SH OTR 170 0 0 CHEVRON CORP COMMON STOCK 166764100 3435604 23033 SH SOLE 22702 0 331 CHEVRON CORP COMMON STOCK 166764100 197935 1327 SH OTR 1327 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 512576 10146 SH SOLE 9355 0 791 CISCO SYSTEMS INC COMMON STOCK 17275R102 113922 2255 SH OTR 2255 0 0 COCA-COLA CO COMMON STOCK 191216100 1774618 30114 SH SOLE 29419 0 695 COCA-COLA CO COMMON STOCK 191216100 86097 1461 SH OTR 1461 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 467337 708 SH SOLE 628 0 80 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 66008 100 SH OTR 100 0 0 WALT DISNEY CO COMMON STOCK 254687106 343373 3803 SH SOLE 1175 0 2628 WALT DISNEY CO COMMON STOCK 254687106 24378 270 SH OTR 270 0 0 DOW INC COM COMMON STOCK 260557103 222595 4059 SH SOLE 3879 0 180 DOW INC COM COMMON STOCK 260557103 31259 570 SH OTR 570 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 306549 3159 SH SOLE 3024 0 135 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 319951 4159 SH SOLE 3974 0 185 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 19309 251 SH OTR 251 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 266881 2742 SH SOLE 2642 0 100 EMERSON ELECTRIC CO COMMON STOCK 291011104 83899 862 SH OTR 862 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2486003 24865 SH SOLE 22107 0 2758 EXXON MOBIL CORP COMMON STOCK 30231G102 126875 1269 SH OTR 985 0 284 META PLATFORMS INC COMMON STOCK 30303M102 296620 838 SH SOLE 382 0 456 META PLATFORMS INC COMMON STOCK 30303M102 46014 130 SH OTR 130 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 594810 511 SH SOLE 494 0 17 FEDEX CORP COMMON STOCK 31428X106 704773 2786 SH SOLE 2683 0 103 GENERAL ELECTRIC CO COMMON STOCK 369604301 359918 2820 SH SOLE 2690 0 130 GENUINE PARTS CO COMMON STOCK 372460105 263013 1899 SH SOLE 1899 0 0 GENUINE PARTS CO COMMON STOCK 372460105 31163 225 SH OTR 225 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 821610 6750 SH SOLE 6750 0 0 HOME DEPOT INC COMMON STOCK 437076102 712161 2055 SH SOLE 1828 0 227 HOME DEPOT INC COMMON STOCK 437076102 181247 523 SH OTR 523 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 777397 3707 SH SOLE 3554 0 153 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 108210 516 SH OTR 516 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 483665 38024 SH SOLE 38024 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 316424 1208 SH SOLE 1145 0 63 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 150616 575 SH OTR 575 0 0 INTEL CORP COMMON STOCK 458140100 232106 4619 SH SOLE 3812 0 807 INTEL CORP COMMON STOCK 458140100 51506 1025 SH OTR 1025 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1128988 6903 SH SOLE 6778 0 125 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 152265 931 SH OTR 931 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 235472 493 SH SOLE 493 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 9504581 95764 SH SOLE 95764 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 735641 7412 SH OTR 7412 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 411877 3722 SH SOLE 3722 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 587127 7792 SH SOLE 7792 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 1553151 5604 SH SOLE 5604 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 293779 1060 SH OTR 1060 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 620997 3094 SH SOLE 3094 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 470673 4348 SH SOLE 4348 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUNDS/EQ 464287804 114204 1055 SH OTR 1055 0 0 ISHARES ST NATIONAL AMTFREE MUNI MUTUAL FUNDS / 464288158 312600 2965 SH SOLE 2965 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 4707812 43426 SH SOLE 43426 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 1129537 22029 SH SOLE 22029 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 214932 4246 SH SOLE 4246 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 554013 7100 SH SOLE 7100 0 0 ISHARES FALN ANGLS USD MUTUAL FUNDS/FI 46435G474 789967 29923 SH SOLE 29923 0 0 ISHARES FALN ANGLS USD MUTUAL FUNDS/FI 46435G474 28090 1064 SH OTR 1064 0 0 ISHARES CORE INTERNATIONAL MUTUAL FUNDS/FI 46435G672 1514618 30414 SH SOLE 30414 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1927577 11332 SH SOLE 10719 0 613 JP MORGAN CHASE & CO COMMON STOCK 46625H100 218409 1284 SH OTR 1284 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3931983 25086 SH SOLE 23997 0 1089 JOHNSON & JOHNSON COMMON STOCK 478160104 297962 1901 SH OTR 1901 0 0 ELI LILLY & CO COMMON STOCK 532457108 607985 1043 SH SOLE 886 0 157 ELI LILLY & CO COMMON STOCK 532457108 78111 134 SH OTR 134 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 135518 299 SH SOLE 261 0 38 LOCKHEED MARTIN CORP COMMON STOCK 539830109 103792 229 SH OTR 229 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 492283 2212 SH SOLE 2043 0 169 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1187598 6268 SH SOLE 6146 0 122 MASTERCARD INC COMMON STOCK 57636Q104 217096 509 SH SOLE 374 0 135 MASTERCARD INC COMMON STOCK 57636Q104 304102 713 SH OTR 713 0 0 MCDONALDS CORP COMMON STOCK 580135101 703916 2374 SH SOLE 937 0 1437 MCDONALDS CORP COMMON STOCK 580135101 69087 233 SH OTR 233 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1713144 15714 SH SOLE 15148 0 566 MERCK & CO INC COMMON STOCK 58933Y105 42627 391 SH OTR 391 0 0 MICROSOFT CORP COMMON STOCK 594918104 2969961 7898 SH SOLE 6575 0 1323 MICROSOFT CORP COMMON STOCK 594918104 1058552 2815 SH OTR 2729 0 86 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 264408 2932 SH SOLE 2850 0 82 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 45090 500 SH OTR 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 680987 9402 SH SOLE 9174 0 228 MONDELEZ INTL INC COMMON STOCK 609207105 90828 1254 SH OTR 1254 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 799157 13157 SH SOLE 12793 0 364 NEXTERA ENERGY INC COMMON STOCK 65339F101 48654 801 SH OTR 801 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1455156 6156 SH SOLE 6100 0 56 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 281353 601 SH SOLE 554 0 47 NVIDIA CORP COMMON STOCK 67066G104 678946 1371 SH SOLE 855 0 516 NVIDIA CORP COMMON STOCK 67066G104 75274 152 SH OTR 152 0 0 ORACLE CORP COMMON STOCK 68389X105 560045 5312 SH SOLE 4768 0 544 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 196350 1268 SH SOLE 1170 0 98 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13937 90 SH OTR 90 0 0 PEPSICO INC COMMON STOCK 713448108 769545 4531 SH SOLE 4312 0 219 PEPSICO INC COMMON STOCK 713448108 196845 1159 SH OTR 1159 0 0 PFIZER INC COMMON STOCK 717081103 726233 25225 SH SOLE 24082 0 1143 PFIZER INC COMMON STOCK 717081103 86801 3015 SH OTR 3015 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1053508 11198 SH SOLE 10928 0 270 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 40078 426 SH OTR 426 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2505982 17101 SH SOLE 16642 0 459 PROCTER & GAMBLE CO COMMON STOCK 742718109 941226 6423 SH OTR 6423 0 0 RTX CORPORATION COMMON STOCK 75513E101 165336 1965 SH SOLE 1708 0 257 RTX CORPORATION COMMON STOCK 75513E101 37106 441 SH OTR 441 0 0 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 955373 2010 SH SOLE 2010 0 0 SPDR BOFA ML CROSSOVER CORP BOND MUTUAL FUNDS/FI 78468R606 751363 32137 SH SOLE 32137 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R721 217234 4622 SH SOLE 4622 0 0 SCHWAB US BROAD MARKET ETFT MUTUAL FUNDS/EQ 808524102 1456494 26163 SH SOLE 26163 0 0 TARGET CORP COMMON STOCK 87612E106 1516772 10650 SH SOLE 10554 0 96 TARGET CORP COMMON STOCK 87612E106 110803 778 SH OTR 778 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1322600 7759 SH SOLE 7503 0 256 3M CO COMMON STOCK 88579Y101 315717 2888 SH SOLE 2813 0 75 3M CO COMMON STOCK 88579Y101 54332 497 SH OTR 497 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2267075 9230 SH SOLE 7507 0 1723 UNION PACIFIC CORP COMMON STOCK 907818108 222040 904 SH OTR 904 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 256914 1634 SH SOLE 1540 0 94 UNITED PARCEL SERVICE COMMON STOCK 911312106 61948 394 SH OTR 394 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 356946 678 SH SOLE 470 0 208 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 29482 56 SH OTR 56 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 2578955 35064 SH SOLE 35064 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 276180 3755 SH OTR 3755 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 576574 12037 SH SOLE 12037 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 24477 511 SH OTR 511 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 218124 1954 SH SOLE 1954 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 255767 6223 SH SOLE 6223 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 30825 750 SH OTR 750 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 965500 12479 SH SOLE 12479 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 75436 975 SH OTR 975 0 0 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 337209 772 SH SOLE 772 0 0 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 19656 45 SH OTR 45 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 548716 6210 SH SOLE 6210 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 48598 550 SH OTR 550 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 496897 2761 SH SOLE 2761 0 0 VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 226321 728 SH SOLE 728 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 2808922 11841 SH SOLE 11841 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 177152 4699 SH SOLE 4338 0 361 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 23563 625 SH OTR 625 0 0 VISA INC COMMON STOCK 92826C839 346267 1330 SH SOLE 947 0 383 VISA INC COMMON STOCK 92826C839 98152 377 SH OTR 377 0 0 WALMART INC COMMON STOCK 931142103 1887545 11973 SH SOLE 11856 0 117 WALMART INC COMMON STOCK 931142103 49660 315 SH OTR 315 0 0 AON PLC SHS CL A FOREIGN STOCK G0403H108 252896 869 SH SOLE 799 0 70 ACCENTURE PLC FOREIGN STOCK G1151C101 165981 473 SH SOLE 372 0 101 ACCENTURE PLC FOREIGN STOCK G1151C101 64217 183 SH OTR 183 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 170691 2072 SH SOLE 1924 0 148 MEDTRONIC PLC FOREIGN STOCK G5960L103 86581 1051 SH OTR 1051 0 0