TrustBank

TrustBank as of June 30, 2026

Portfolio Holdings for TrustBank

TrustBank holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO) 17.3 $51M 74k 686.81
Vanguard Ftse Developed Markets International Equity ETF (VEA) 10.9 $32M 450k 71.25
Invesco Qqq Trust Exchange Traded Fund (QQQ) 8.6 $25M 34k 736.40
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA) 4.6 $14M 216k 63.04
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG) 4.5 $13M 260k 50.68
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD) 4.4 $13M 118k 109.07
Apple Common Stock (AAPL) 3.7 $11M 37k 289.36
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM) 3.7 $11M 186k 57.88
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 3.1 $9.2M 62k 148.31
Abbvie Common Stock (ABBV) 2.7 $7.8M 31k 251.64
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.0 $6.0M 8.0k 746.77
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI) 1.6 $4.7M 83k 56.48
Microsoft Corp Common Stock (MSFT) 1.5 $4.4M 12k 373.02
Caterpillar Common Stock (CAT) 1.4 $4.3M 4.0k 1064.90
Progressive Corp Common Stock (PGR) 1.1 $3.3M 15k 218.45
Eli Lilly & Co Common Stock (LLY) 1.0 $2.9M 2.5k 1199.43
Jpmorgan Nasdaq Equity Premium Exchange Traded Fund (JEPQ) 0.9 $2.8M 45k 61.46
Abbott Laboratories Common Stock (ABT) 0.9 $2.6M 29k 90.74
Nvidia Corporation Common Stock (NVDA) 0.7 $2.0M 9.9k 200.09
Walmart Common Stock (WMT) 0.6 $1.8M 16k 113.26
Home Depot Common Stock (HD) 0.5 $1.6M 4.5k 352.68
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL) 0.5 $1.6M 45k 34.88
Constellation Energy Corp Common Stock (CEG) 0.5 $1.5M 6.2k 248.37
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.5M 11k 136.72
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.5M 4.4k 327.33
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $1.4M 1.9k 748.89
Eaton Corp Int'l Common Stock (ETN) 0.5 $1.4M 3.2k 426.12
Lam Research Corp Common Stock (LRCX) 0.4 $1.3M 3.0k 433.33
Oracle Corp Common Stock (ORCL) 0.4 $1.3M 8.9k 146.55
Innovator Growth 100 Power Exchange Traded Fund (NFEB) 0.4 $1.3M 42k 30.34
Amazon Common Stock (AMZN) 0.4 $1.2M 5.1k 238.34
Costco Wholesale Corporation Common Stock (COST) 0.4 $1.2M 1.3k 935.47
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV) 0.4 $1.2M 5.4k 217.93
Innovator Us Equity Power Buffer Exchange Traded Fund (PFEB) 0.4 $1.2M 27k 43.06
Corning Common Stock (GLW) 0.4 $1.2M 4.6k 255.43
Innovator Us Equity Power Buffer Exchange Traded Fund (PMAR) 0.4 $1.2M 24k 47.77
Cisco Systems Common Stock (CSCO) 0.4 $1.1M 9.4k 117.46
Innovator Us Equity Power Buffer Exchange Traded Fund (PJAN) 0.4 $1.1M 22k 49.49
Vanguard Total Stock Market Exchange Traded Fund (VTI) 0.4 $1.1M 2.9k 370.04
International Business Machines Common Stock (IBM) 0.4 $1.0M 3.7k 281.21
Rtx Corporation Common Stock (RTX) 0.3 $1.0M 5.4k 189.73
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $1.0M 2.8k 357.37
Amgen Common Stock (AMGN) 0.3 $992k 2.7k 362.12
Broadcom Common Stock (AVGO) 0.3 $940k 2.5k 377.75
Deere & Co Common Stock (DE) 0.3 $936k 1.5k 634.33
Exelon Corp Common Stock (EXC) 0.3 $899k 19k 46.62
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $844k 6.8k 124.17
Johnson & Johnson Common Stock (JNJ) 0.3 $840k 3.3k 253.97
Innovator Growth 100 Power Exchange Traded Fund (NMAR) 0.3 $835k 26k 32.21
Innovator Us Equity Power Buffer Exchange Traded Fund (PDEC) 0.3 $792k 17k 45.89
Chevron Corporation Common Stock (CVX) 0.3 $783k 4.7k 165.76
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.3 $769k 1.5k 500.39
Meta Platforms Inc Cl A Common Stock (META) 0.3 $769k 1.4k 563.29
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $757k 7.3k 103.88
Goldman Sachs S&p 500 Core Exchange Traded Fund (GPIX) 0.3 $749k 14k 55.57
Innovator Growth-100 Power Exchange Traded Fund (NAPR) 0.3 $747k 13k 59.20
Old Natl Bancorp Ind Common Stock (ONB) 0.2 $732k 28k 25.90
Innovator U.s. Equity Ultra Exchange Traded Fund (UDEC) 0.2 $704k 17k 41.68
Coca Cola Common Stock (KO) 0.2 $658k 8.1k 81.27
Innovator Growth 100 Power Exchange Traded Fund (NDEC) 0.2 $629k 21k 30.04
Innovator Growth 100 Power Exchange Traded Fund (NNOV) 0.2 $625k 20k 31.45
Innovator Us Equity Power Buffer Exchange Traded Fund (PAPR) 0.2 $624k 15k 42.20
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSA) 0.2 $610k 22k 27.76
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $552k 5.7k 96.58
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $548k 7.1k 77.11
Visa Inc Cl A Common Stock (V) 0.2 $537k 1.6k 343.09
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.2 $526k 1.8k 300.45
Cummins Common Stock (CMI) 0.2 $510k 715.00 713.21
Blackrock Common Stock (BLK) 0.2 $510k 530.00 961.56
Stryker Corporation Common Stock (SYK) 0.2 $509k 1.6k 314.84
At&t Common Stock (T) 0.2 $506k 24k 20.70
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.2 $494k 4.5k 110.32
Innovator Growth-100 Power Exchange Traded Fund (NJAN) 0.2 $469k 7.9k 59.02
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.2 $461k 3.0k 154.30
Spdr Health Care Select Sector Exchange Traded Fund (XLV) 0.2 $460k 2.9k 158.66
General Motors Common Stock (GM) 0.2 $456k 5.9k 77.08
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.2 $444k 3.1k 142.39
American Express Common Stock (AXP) 0.2 $443k 1.3k 338.25
Starbucks Corp Common Stock (SBUX) 0.2 $443k 4.3k 102.19
Goldman Sachs Group Common Stock (GS) 0.1 $437k 432.00 1011.37
Intel Corp Common Stock (INTC) 0.1 $427k 3.1k 139.63
Innovator Growth 100 Power Exchange Traded Fund (NJUN) 0.1 $425k 13k 32.86
Mcdonalds Corp Common Stock (MCD) 0.1 $425k 1.6k 270.31
Innovator Etfs Trust Exchange Traded Fund (IFEB) 0.1 $411k 13k 31.28
Innovator International International Equity ETF (IOCT) 0.1 $398k 11k 36.99
Innovator Us Small Cap Power Exchange Traded Fund (KJAN) 0.1 $397k 8.7k 45.63
Danaher Corp Common Stock (DHR) 0.1 $393k 2.1k 190.48
Merck & Co Common Stock (MRK) 0.1 $387k 3.0k 128.50
Norfolk Southern Corp Common Stock (NSC) 0.1 $379k 1.2k 314.59
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $376k 1.1k 353.33
Innovator Us Small Cap Power Exchange Traded Fund (KMAR) 0.1 $376k 12k 32.14
Chemed Corp Common Stock (CHE) 0.1 $376k 807.00 465.74
Spdr Technology Select Sector Exchange Traded Fund (XLK) 0.1 $373k 2.0k 190.52
Procter & Gamble Common Stock (PG) 0.1 $371k 2.5k 146.64
Texas Instruments Common Stock (TXN) 0.1 $370k 1.2k 298.07
Ishares Core S&p Total Us Exchange Traded Fund (ITOT) 0.1 $362k 2.2k 164.27
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.1 $356k 4.7k 75.79
Spdr Financial Select Sector Etf Exchange Traded Fund (XLF) 0.1 $353k 6.6k 53.61
Innovator Us Equity Power Buffer Exchange Traded Fund (PNOV) 0.1 $336k 7.6k 44.35
Ishares Gold Trust Etf Exchange Traded Fund (IAU) 0.1 $312k 4.1k 75.51
Goldman Sachs Nasdaq-100 Core Exchange Traded Fund (GPIQ) 0.1 $310k 5.2k 59.31
Annaly Capital Management Common Stock (NLY) 0.1 $310k 14k 22.36
Morgan Stanley Common Stock (MS) 0.1 $302k 1.4k 209.04
Pepsico Common Stock (PEP) 0.1 $299k 2.2k 135.40
Innovator Growth-100 Power Exchange Traded Fund (NOCT) 0.1 $296k 4.7k 62.52
Prologis Inc Reit Common Stock (PLD) 0.1 $294k 2.2k 135.47
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSY) 0.1 $294k 11k 25.70
Lowes Cos Common Stock (LOW) 0.1 $292k 1.3k 220.49
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSJ) 0.1 $291k 11k 27.66
Welltower Common Stock (WELL) 0.1 $287k 1.3k 226.97
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSP) 0.1 $284k 11k 26.91
Lockheed Martin Corp Common Stock (LMT) 0.1 $281k 551.00 509.46
Boeing Common Stock (BA) 0.1 $274k 1.3k 216.47
Innovator Us Equity Power Buffer Exchange Traded Fund (PJUN) 0.1 $273k 6.3k 43.23
Microchip Technology Common Stock (MCHP) 0.1 $268k 2.9k 91.20
Innovator Nasdaq 100 10 Buffer Exchange Traded Fund (QBUF) 0.1 $266k 8.7k 30.77
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.1 $263k 2.7k 96.43
Innovator International International Equity ETF (IAPR) 0.1 $261k 7.9k 33.21
Vanguard Total International Fixed Income ETF (BNDX) 0.1 $255k 5.3k 48.43
Duke Energy Corp Common Stock (DUK) 0.1 $250k 2.0k 126.58
Innovator Equity Defined Exchange Traded Fund (ZOCT) 0.1 $249k 9.0k 27.61
Innovator Etfs Trust Exchange Traded Fund (BFEB) 0.1 $242k 4.6k 52.64
Tesla Motors Common Stock (TSLA) 0.1 $235k 558.00 420.60
Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.1 $234k 1.6k 146.41
Invesco S&p 500 High Div Low Exchange Traded Fund (SPHD) 0.1 $233k 4.6k 50.84
Dell Technologies Common Stock (DELL) 0.1 $233k 539.00 431.46
Ge Aerospace Common Stock (GE) 0.1 $225k 603.00 373.73
Pultegroup Common Stock (PHM) 0.1 $220k 1.6k 137.21
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $219k 6.9k 31.71
Novartis Int'l Common Stock (NVS) 0.1 $214k 1.4k 156.72
Emerson Electric Common Stock (EMR) 0.1 $212k 1.5k 143.15
Southern Company Common Stock (SO) 0.1 $210k 2.2k 95.71
Marathon Pete Corp Common Stock (MPC) 0.1 $209k 819.00 255.67
Innovator Etfs Trust Exchange Traded Fund (DDTL) 0.1 $201k 9.2k 22.00
Union Pacific Corp Common Stock (UNP) 0.1 $198k 726.00 272.00
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $194k 800.00 242.43
Charles Schwab Corporation Common Stock (SCHW) 0.1 $193k 2.1k 92.27
Vanguard Ftse Emerging Markets International Equity ETF (VWO) 0.1 $190k 3.2k 59.69
Altria Group Common Stock (MO) 0.1 $186k 2.6k 71.95
Us Bancorp Common Stock (USB) 0.1 $185k 3.1k 60.40
Innovator International Exchange Traded Fund (IMAR) 0.1 $171k 5.6k 30.45
Bristol Myers Squibb Common Stock (BMY) 0.1 $165k 2.9k 57.62
Philip Morris International Common Stock (PM) 0.1 $160k 885.00 180.91
Intuitive Surgical Common Stock (ISRG) 0.1 $159k 400.00 397.68
Medtronic Int'l Common Stock (MDT) 0.1 $153k 2.0k 78.23
Automatic Data Processing Common Stock (ADP) 0.1 $151k 675.00 223.95
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG) 0.1 $150k 1.7k 86.14
Bank Of America Corporation Common Stock (BAC) 0.1 $148k 2.6k 56.98
Allstate Corporation Common Stock (ALL) 0.0 $143k 600.00 237.94
Gilead Sciences Common Stock (GILD) 0.0 $141k 1.1k 126.34
Phillips 66 Common Stock (PSX) 0.0 $140k 826.00 169.05
Innovator U.s. Small Cap Power Exchange Traded Fund (KAPR) 0.0 $138k 3.5k 39.80
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $136k 870.00 156.30
Qualcomm Common Stock (QCOM) 0.0 $129k 700.00 184.79
Spdr Industrial Select Sector Exchange Traded Fund (XLI) 0.0 $125k 675.00 185.23
Innovator Defined Wealth Shield Exchange Traded Fund (BALT) 0.0 $118k 3.4k 34.27
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO) 0.0 $103k 1.3k 80.57
Pfizer Common Stock (PFE) 0.0 $103k 4.3k 24.08
Spdr Dow Jones Industrial Exchange Traded Fund (DIA) 0.0 $98k 187.00 522.39
Unitedhealth Group Common Stock (UNH) 0.0 $98k 235.00 415.63
D R Horton Common Stock (DHI) 0.0 $98k 599.00 162.88
Capital Group Growth Etf Exchange Traded Fund (CGGR) 0.0 $94k 2.0k 47.20
Waste Management Common Stock (WM) 0.0 $89k 400.00 222.88
Verizon Communications Common Stock (VZ) 0.0 $87k 2.1k 42.34
Chubb Int'l Common Stock (CB) 0.0 $87k 255.00 340.74
Travelers Companies Common Stock (TRV) 0.0 $83k 250.00 330.12
Capital One Financial Corp Common Stock (COF) 0.0 $68k 340.00 200.62
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $66k 615.00 107.50
Hive Digital Technologies Common Stock (HIVE) 0.0 $56k 16k 3.64
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM) 0.0 $51k 582.00 87.88
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $39k 171.00 227.06
General Dynamics Corp Common Stock (GD) 0.0 $33k 93.00 354.24
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $28k 54.00 513.59
3M Common Stock (MMM) 0.0 $24k 150.00 161.91
Hyperscale Data Common Stock (GPUS) 0.0 $3.7k 26k 0.14