Fund Holdings

Exchange Bank

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CATERPILLAR INC(CAT)7,4727,47205,293,6137,956,9344.95%+2,663,321
VANGUARD TOTAL STOCK MARKET ETF11,14513,366+2,2213,575,4284,945,9543.08%+1,370,526
APPLE INC(AAPL)28,54028,198-3427,243,1708,159,3745.08%+916,204
VANGUARD FTSE DEVELOPED MARKETS21,07131,223+10,1521,350,2292,224,6411.38%+874,412
ALPHABET INC DEP SHS(GOOG)9,7039,938+2352,790,1923,551,5452.21%+761,353
TEXAS INSTRUMENTS INC(TXN)6,7796,77901,316,0752,020,6181.26%+704,543
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
19,30227,115+7,8131,530,0692,142,8961.33%+612,827
ABBVIE INC(ABBV)2,1704,145+1,975471,9511,043,0470.65%+571,096
VANGUARD EMERGING MARKETS STOCK24,17731,175+6,9981,306,7711,860,8371.16%+554,066
MICRON TECHNOLOGY INC(MU)0476+4760549,4440.34%+549,444
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
2,8854,519+1,634553,372991,6040.62%+438,232
HONEYWELL INTL INC01,881+1,8810419,8130.26%+419,813
INTERNATIONAL BUSINESS MACHS(IBM)11,60111,483-1182,811,9673,229,1332.01%+417,166
HONEYWELL AEROSPACE INC01,881+1,8810414,5270.26%+414,527
ALPHABET INC DEP SHS(GOOG)6,5096,396-1131,867,1732,259,9011.41%+392,728
COLGATE-PALMOLIVE CO(CL)03,947+3,9470361,8610.23%+361,861
ELI LILLY & CO(LLY)1,0401,091+51956,5611,308,5800.81%+352,019
CISCO SYS INC SR GLBL NT(CSCO)8,1838,325+142634,920977,8540.61%+342,934
BANK OF AMERICA CORP05,830+5,8300332,1920.21%+332,192
VANGUARD HIGH DIVIDEND YIELD3,0854,967+1,882456,887784,9370.49%+328,050
INTEL CORP SR GLBL NT(INTC)02,318+2,3180323,6630.20%+323,663
AMAZON COM INC SR(AMZN)7,2607,695+4351,512,0421,834,0261.14%+321,984
ISHARES CORE INTERNATIONAL
CORE INTL AGGR
28,44634,486+6,0401,423,4361,744,9901.09%+321,554
ISHARES CORE S&P MID-CAP (MKT)32,93032,861-692,223,7662,533,9121.58%+310,146
GE AEROSPACE(GE)3,9443,819-1251,119,1881,427,2760.89%+308,088
LAM RESEARCH CORP(LRCX)1,3711,372+1292,929594,5300.37%+301,601
JP MORGAN CHASE & CO(JPM)11,06610,858-2083,255,1763,554,1532.21%+298,977
SPDR BOFA ML CROSSOVER CORP BOND
ST PORT HIGH ETF
38,11250,395+12,283888,7691,181,2580.74%+292,489
UNION PAC CORP(UNP)9,3669,36602,272,3802,547,5521.59%+275,172
SCHWAB US BROAD MARKET ETFT76,50075,676-8241,920,1502,191,5771.36%+271,427
ABBOTT LABORATORIES02,983+2,9830270,6780.17%+270,678
GLOBE LIFE INC6,7506,7500939,3981,206,0900.75%+266,692
GE VERNOVA INC(GEV)987956-31861,5541,123,1670.70%+261,613
CROWDSTRIKE HLDGS INC(CRWD)0320+3200244,2050.15%+244,205
NVIDIA CORPORATION SR NT(NVDA)12,80412,374-4302,233,0172,475,9131.54%+242,896
ADVANCED MICRO DEVICES INC(AMD)0417+4170242,2400.15%+242,240
EATON CORP PLC(ETN)0562+5620239,4810.15%+239,481
QUALCOMM INC(QCOM)01,235+1,2350228,2150.14%+228,215
COCA-COLA CO(KO)30,22630,981+7552,298,6892,517,8281.57%+219,139
VANGUARD TAX-EXEMPT BOND INDEX04,295+4,2950217,2410.14%+217,241
DEERE & CO(DE)0335+3350212,5000.13%+212,500
GENUINE PARTS CO(GPC)01,779+1,7790209,8880.13%+209,888
INVESCO QQQ TR0285+2850209,8750.13%+209,875
VANGUARD MID-CAP ETF (MKT)02,568+2,5680206,9030.13%+206,903
TAIWAN SEMICONDUCTOR(TSM)1,2541,314+60423,789627,5270.39%+203,738
UNITEDHEALTH GROUP INC(UNH)0482+4820200,3350.12%+200,335
VANGUARD SMALL CAP VALUE ETF2,2932,791+498498,158678,1870.42%+180,029
BROADCOM INC(AVGO)2,4812,482+1767,893937,5770.58%+169,684
BANK OF NEW YORK MELLON CORP7,5557,354-201896,2501,063,4630.66%+167,213
ISHARES CORE S&P SMALL-CAP (MKT)5,9395,915-24738,276877,2530.55%+138,977
VANGUARD TOTAL BOND MARKET ETF44,17146,131+1,9603,252,7513,386,4772.11%+133,726
AVANTIS INTL SMALL CAP VAL ETF7,4098,379+970739,862863,4550.54%+123,593
AMPHENOL CORP2,2382,2380282,772394,6040.25%+111,832
MERCK & CO INC(MRK)14,44114,357-841,737,1091,844,8781.15%+107,769
VISA INC(V)2,4092,4090728,097826,5040.51%+98,407
AUTOMATIC DATA PROCESSING INC5,8025,689-1131,178,8501,274,0530.79%+95,203
BERKSHIRE HATHAWAY INC3302,154,4202,246,5501.40%+92,130
AMERICAN EXPRESS CO(AXP)2,5682,5680776,768868,6280.54%+91,860
NORFOLK SOUTHERN CORP(NSC)5,2565,076-1801,508,4721,596,8590.99%+88,387
GLOBAL X US INFRASTRUCTURE ETF
US INFR DEV ETF
10,89410,8940553,524641,8750.40%+88,351
MICROCHIP TECHNOLOGY INC(MCHP)3,3183,3180214,376302,6020.19%+88,226
VANGUARD S&P 500 ETF (MKT)990985-5591,576676,5070.42%+84,931
ISHARES RUSSELL 2000 (MKT)1,5761,5760390,848473,5100.29%+82,662
HUNTINGTON BANCSHARES INC(HBAN)38,02438,0240595,076674,1660.42%+79,090
BERKSHIRE HATHAWAY INC1,7521,830+78839,558915,7150.57%+76,157
NORTHERN TRUST CORP(NTRS)2,0002,0000279,140347,6800.22%+68,540
AGILENT TECHNOLOGIES INC(A)3,4043,4040387,988452,1530.28%+64,165
HOME DEPOT INC(HD)2,6882,686-2884,055947,2970.59%+63,242
ALTRIA GROUP INC(MO)13,54613,297-249893,901956,7210.60%+62,820
PHILIP MORRIS INTERNATIONAL INC(PM)10,59910,013-5861,752,4391,811,4511.13%+59,012
LINDE PLC(LIN)426516+90211,193267,7750.17%+56,582
3M CO(MMM)3,3783,368-10490,588545,3130.34%+54,725
CSX CORP SR GLBL NT(CSX)7,8207,8200321,011371,6840.23%+50,673
JOHNSON & JOHNSON(JNJ)27,64126,800-8416,756,5666,806,4014.24%+49,835
MASTERCARD INCORPORATED(MA)1,1941,256+62596,595645,0820.40%+48,487
PNC FINL SVCS GROUP INC(PNC)1,2301,2300255,950302,8510.19%+46,901
TARGET CORP(TGT)10,41810,018-4001,262,6611,308,4510.81%+45,790
EMERSON ELECTRIC CO(EMR)3,8703,857-13507,046552,1310.34%+45,085
TESLA INC(TSLA)634636+2235,690267,5010.17%+31,811
THE TRAVELERS COMPANIES INC(TRV)7737730225,468255,1840.16%+29,716
ISHARES MSCI EAFE (MKT)8,2337,941-292799,671824,9110.51%+25,240
BOOKING HLDGS INC(BKNG)741,850+1,776311,563329,7440.21%+18,181
VALERO ENERGY CORP NEW(VLO)1,0381,0380256,468270,3360.17%+13,868
ISHARES MSCI USA MINIMUM
MSCI USA MIN ETF
6,1006,000-100565,714578,7600.36%+13,046
ISHARES FALN ANGLS USD BD ETF
FALN ANGLS USD
24,97924,9790667,439680,4290.42%+12,990
EATON VANCE
COM
16,65916,6590229,728242,2220.15%+12,494
EVERSOURCE ENERGY(ES)2,8892,894+5200,150209,1490.13%+8,999
ISHARES CORE S&P 500 (MKT)1,104969-135721,143725,6740.45%+4,531
CAPITAL ONE FINANCIAL CORP(COF)1,1151,030-85203,409206,6380.13%+3,229
CORTEVA INC(CTVA)2,4842,4840207,935210,3710.13%+2,436
STATE STREET SPDR NUVEEN ICE
ST STR NUVEE ETF
4,6224,6220209,561211,6880.13%+2,127
BLACKROCK INC(BLK)434436+2417,383419,2380.26%+1,855
MONDELEZ INTL INC(MDLZ)10,59610,578-18610,753611,8330.38%+1,080
WALT DISNEY CO(DIS)3,2713,286+15315,261316,2800.20%+1,019
ISHARES INTERMEDIATE-TERM7,6727,6720408,304407,9200.25%-384
PROCTER & GAMBLE CO(PG)23,54423,182-3623,400,6953,399,4102.12%-1,285
ISHARES ESG1 5 YR USD BD ETF
ESG AWRE 1 5 YR
22,82622,8260572,134570,4220.36%-1,712
ISHARES SHORT-TERM CORPORATE19,27419,27401,013,0411,010,1500.63%-2,891
ORACLE CORP(ORCL)5,7335,7330843,385840,1720.52%-3,213
ENTERPRISE PRODUCTS PARTNERS L P(EPD)6,7016,7010253,566246,3290.15%-7,237
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