TrustBank

TrustBank as of Sept. 30, 2026

Portfolio Holdings for TrustBank

TrustBank holds 187 positions in its portfolio as reported in the September 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) 16.9 $54M 77k 700.86
Vanguard Ftse Developed Markets International Equity ETF (VEA) 10.6 $34M 479k 70.61
Invesco Qqq Trust Exchange Traded Fund (QQQ) 8.0 $26M 35k 739.77
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG) 4.0 $13M 265k 48.34
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA) 3.9 $12M 223k 55.03
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD) 3.8 $12M 118k 102.18
Apple Common Stock (AAPL) 3.8 $12M 36k 333.02
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM) 3.4 $11M 191k 57.44
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR) 2.8 $8.8M 65k 136.04
Abbvie Common Stock (ABBV) 2.4 $7.6M 29k 261.59
Vanguard Total Stock Market Exchange Traded Fund (VTI) 2.3 $7.4M 20k 374.24
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 2.3 $7.2M 9.4k 762.63
Microsoft Corp Common Stock (MSFT) 1.8 $5.8M 11k 512.90
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.8 $5.6M 7.3k 765.85
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI) 1.4 $4.4M 79k 56.22
Caterpillar Common Stock (CAT) 1.0 $3.2M 4.0k 810.79
Progressive Corp Common Stock (PGR) 1.0 $3.1M 15k 207.31
Eli Lilly & Co Common Stock (LLY) 0.9 $2.8M 2.4k 1157.08
Jpmorgan Nasdaq Equity Premium Exchange Traded Fund (JEPQ) 0.9 $2.8M 46k 61.26
Ishares Gold Trust Etf Exchange Traded Fund (IAU) 0.9 $2.8M 36k 78.10
Abbott Laboratories Common Stock (ABT) 0.8 $2.6M 26k 98.83
Nvidia Corporation Common Stock (NVDA) 0.7 $2.2M 9.8k 228.38
Exxonmobil Holdings Corp Common Stock (XOM) 0.5 $1.7M 11k 162.75
Walmart Common Stock (WMT) 0.5 $1.6M 16k 103.92
Amazon Common Stock (AMZN) 0.5 $1.6M 6.4k 249.15
Constellation Energy Corp Common Stock (CEG) 0.5 $1.6M 6.2k 254.02
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $1.4M 4.3k 330.83
Eaton Corp Int'l Common Stock (ETN) 0.4 $1.4M 3.2k 429.71
Innovator Growth 100 Power Exchange Traded Fund (NFEB) 0.4 $1.3M 42k 31.23
Home Depot Common Stock (HD) 0.4 $1.3M 4.4k 284.49
Vanguard Value Index Fund Etf Exchange Traded Fund (VTV) 0.4 $1.2M 5.7k 216.08
Pgim Active High Yield Bond Etf Fixed Income ETF (PHYL) 0.4 $1.2M 37k 33.43
Oracle Corp Common Stock (ORCL) 0.4 $1.2M 8.8k 137.30
Innovator Us Equity Power Buffer Exchange Traded Fund (PFEB) 0.4 $1.2M 27k 44.05
Innovator Us Equity Power Buffer Exchange Traded Fund (PMAR) 0.4 $1.2M 24k 48.96
Amgen Common Stock (AMGN) 0.4 $1.2M 2.7k 421.51
Innovator Us Equity Power Buffer Exchange Traded Fund (PJAN) 0.3 $1.1M 22k 50.72
Costco Wholesale Corporation Common Stock (COST) 0.3 $1.1M 1.2k 910.34
Rtx Corporation Common Stock (RTX) 0.3 $1.0M 5.4k 185.65
Cisco Systems Common Stock (CSCO) 0.3 $997k 9.3k 107.63
Deere & Co Common Stock (DE) 0.3 $987k 1.5k 671.55
Lam Research Corp Common Stock (LRCX) 0.3 $976k 3.0k 328.51
Alphabet Inc Cl A Common Stock (GOOGL) 0.3 $974k 2.8k 344.08
Chevron Corporation Common Stock (CVX) 0.3 $959k 4.7k 204.21
Goldman Sachs S&p 500 Core Exchange Traded Fund (GPIX) 0.3 $924k 17k 55.83
Meta Platforms Inc Cl A Common Stock (META) 0.3 $919k 1.3k 725.18
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.3 $900k 7.2k 125.26
Johnson & Johnson Common Stock (JNJ) 0.3 $868k 3.3k 264.74
Broadcom Common Stock (AVGO) 0.3 $865k 2.5k 351.19
Innovator Growth 100 Power Exchange Traded Fund (NMAR) 0.3 $863k 26k 33.16
Innovator Etfs Trust Exchange Traded Fund (DDTY) 0.3 $813k 39k 20.73
International Business Machines Common Stock (IBM) 0.3 $809k 3.7k 219.93
Exelon Corp Common Stock (EXC) 0.2 $779k 19k 40.40
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.2 $770k 1.5k 497.95
Innovator Growth-100 Power Exchange Traded Fund (NAPR) 0.2 $765k 13k 60.86
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.2 $757k 7.3k 103.89
Innovator Us Equity Power Buffer Exchange Traded Fund (PDEC) 0.2 $752k 16k 47.11
Innovator U.s. Equity Ultra Exchange Traded Fund (UDEC) 0.2 $724k 17k 42.82
Corning Common Stock (GLW) 0.2 $700k 4.6k 153.76
Old Natl Bancorp Ind Common Stock (ONB) 0.2 $696k 28k 24.64
Coca Cola Common Stock (KO) 0.2 $676k 7.9k 86.08
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $671k 9.3k 71.95
Neos Etf Trust Exchange Traded Fund (SPYI) 0.2 $650k 12k 53.17
Innovator Growth 100 Power Exchange Traded Fund (NNOV) 0.2 $647k 20k 32.57
Innovator Us Equity Power Buffer Exchange Traded Fund (PAPR) 0.2 $639k 15k 43.18
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSA) 0.2 $631k 22k 28.10
Innovator Growth 100 Power Exchange Traded Fund (NDEC) 0.2 $624k 20k 31.02
At&t Common Stock (T) 0.2 $617k 25k 24.40
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $554k 5.7k 96.88
Blackrock Common Stock (BLK) 0.2 $552k 522.00 1058.29
Visa Inc Cl A Common Stock (V) 0.2 $549k 1.5k 359.33
Innovator Etfs Trust Exchange Traded Fund (DDFZ) 0.2 $546k 28k 19.76
Ishares Russell 2000 Index Exchange Traded Fund (IWM) 0.2 $534k 1.9k 277.89
Spdr Technology Select Sector Exchange Traded Fund (XLK) 0.2 $507k 2.6k 195.75
Innovator Growth 100 Power Exchange Traded Fund (NAUG) 0.2 $503k 15k 33.39
Ishares Core S&p Total Us Exchange Traded Fund (ITOT) 0.2 $495k 3.0k 166.28
Innovator Growth-100 Power Exchange Traded Fund (NJAN) 0.2 $478k 7.9k 60.68
Spdr Health Care Select Sector Exchange Traded Fund (XLV) 0.1 $472k 2.8k 168.42
Innovator Defined Wealth Shield Exchange Traded Fund (BALT) 0.1 $470k 13k 34.95
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 0.1 $465k 3.0k 155.68
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.1 $455k 3.1k 146.18
Danaher Corp Common Stock (DHR) 0.1 $455k 2.1k 221.55
General Motors Common Stock (GM) 0.1 $455k 5.9k 77.00
Stryker Corporation Common Stock (SYK) 0.1 $441k 1.6k 275.39
Merck & Co Common Stock (MRK) 0.1 $435k 3.0k 145.31
Innovator Growth 100 Power Exchange Traded Fund (NJUN) 0.1 $432k 13k 33.40
Innovator Etfs Trust Exchange Traded Fund (IFEB) 0.1 $412k 13k 31.39
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $408k 3.8k 106.71
Chemed Corp Common Stock (CHE) 0.1 $408k 807.00 505.07
Innovator International International Equity ETF (IOCT) 0.1 $407k 11k 37.77
Goldman Sachs Nasdaq-100 Core Exchange Traded Fund (GPIQ) 0.1 $406k 7.0k 57.98
Starbucks Corp Common Stock (SBUX) 0.1 $398k 4.2k 93.96
Innovator Us Small Cap Power Exchange Traded Fund (KJAN) 0.1 $397k 8.7k 45.55
Neos Nasdaq 100 High Income Etf Exchange Traded Fund (QQQI) 0.1 $381k 6.9k 55.55
Cummins Common Stock (CMI) 0.1 $370k 717.00 516.57
Innovator Us Small Cap Power Exchange Traded Fund (KMAR) 0.1 $369k 12k 31.56
Intel Corp Common Stock (INTC) 0.1 $368k 3.1k 120.23
Goldman Sachs Group Common Stock (GS) 0.1 $366k 407.00 900.36
Norfolk Southern Corp Common Stock (NSC) 0.1 $366k 1.2k 309.00
Innovator Etfs Trust Exchange Traded Fund (DDFY) 0.1 $366k 18k 20.48
American Express Common Stock (AXP) 0.1 $365k 1.2k 304.10
Innovator Growth-100 Power Exchange Traded Fund (NOCT) 0.1 $360k 5.6k 64.48
Procter & Gamble Common Stock (PG) 0.1 $355k 2.4k 145.28
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.1 $354k 4.7k 75.39
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $348k 1.0k 340.74
Spdr Financial Select Sector Etf Exchange Traded Fund (XLF) 0.1 $346k 6.5k 53.40
Innovator Us Equity Power Buffer Exchange Traded Fund (PNOV) 0.1 $346k 7.6k 45.62
Innovator Index Autocallable Fixed Income ETF (ACII) 0.1 $343k 14k 25.40
Mcdonalds Corp Common Stock (MCD) 0.1 $338k 1.5k 230.94
Pepsico Common Stock (PEP) 0.1 $332k 2.6k 126.72
Texas Instruments Common Stock (TXN) 0.1 $330k 1.2k 280.09
Innovator Us Equity Power Buffer Exchange Traded Fund (PAUG) 0.1 $320k 6.9k 46.65
Marathon Pete Corp Common Stock (MPC) 0.1 $314k 794.00 395.42
Innovator Us Equity Power Buffer Exchange Traded Fund (PJUN) 0.1 $309k 7.0k 43.99
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSJ) 0.1 $306k 11k 27.96
Innovator Growth-100 Power Exchange Traded Fund (NJUL) 0.1 $301k 3.8k 78.63
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.1 $300k 1.3k 228.28
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSY) 0.1 $299k 11k 26.14
Welltower Common Stock (WELL) 0.1 $291k 1.3k 230.24
Dell Technologies Common Stock (DELL) 0.1 $290k 539.00 537.95
Calamos S&p 500 Structured Alt Fixed Income ETF (CPSP) 0.1 $288k 11k 27.26
Prologis Inc Reit Common Stock (PLD) 0.1 $283k 2.2k 129.84
Morgan Stanley Common Stock (MS) 0.1 $279k 1.5k 188.08
Lockheed Martin Corp Common Stock (LMT) 0.1 $276k 541.00 509.25
Innovator Nasdaq 100 10 Buffer Exchange Traded Fund (QBUF) 0.1 $267k 8.7k 30.87
Innovator Etfs Trust Exchange Traded Fund (DDFL) 0.1 $266k 12k 21.64
Pgim Aaa Clo Etf Fixed Income ETF (PAAA) 0.1 $266k 5.2k 51.29
Innovator International International Equity ETF (IAPR) 0.1 $264k 7.9k 33.50
Innovator Etfs Trust Exchange Traded Fund (DDTL) 0.1 $263k 12k 22.45
Annaly Capital Management Common Stock (NLY) 0.1 $262k 14k 18.89
Innovator Equity Defined Exchange Traded Fund (ZOCT) 0.1 $253k 9.0k 28.12
Innovator Etfs Trust Exchange Traded Fund (BFEB) 0.1 $249k 4.6k 54.06
Vanguard Ftse European Etf International Equity ETF (VGK) 0.1 $248k 2.9k 86.80
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.1 $244k 2.7k 89.63
Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.1 $244k 1.8k 137.68
Vanguard Ftse Emerging Markets International Equity ETF (VWO) 0.1 $241k 4.1k 59.31
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.1 $237k 956.00 247.93
Innovator Etfs Trust Exchange Traded Fund (DDTZ) 0.1 $233k 12k 19.83
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $231k 1.6k 142.26
Emerson Electric Common Stock (EMR) 0.1 $230k 1.5k 155.10
Microchip Technology Common Stock (MCHP) 0.1 $227k 2.9k 77.77
Lowes Cos Common Stock (LOW) 0.1 $226k 1.2k 184.29
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $225k 6.9k 32.53
Invesco S&p 500 High Div Low Exchange Traded Fund (SPHD) 0.1 $221k 4.6k 48.18
Duke Energy Corp Common Stock (DUK) 0.1 $221k 1.9k 114.01
Flexshares Tr Exchange Traded Fund (QDF) 0.1 $217k 2.4k 90.24
Phillips 66 Common Stock (PSX) 0.1 $214k 838.00 255.31
Altria Group Common Stock (MO) 0.1 $207k 3.1k 67.34
Charles Schwab Corporation Common Stock (SCHW) 0.1 $204k 2.1k 97.74
Tesla Motors Common Stock (TSLA) 0.1 $198k 558.00 354.81
Union Pacific Corp Common Stock (UNP) 0.1 $198k 726.00 272.13
Novartis Int'l Common Stock (NVS) 0.1 $194k 1.4k 142.57
Ishares Us Technology Etf Exchange Traded Fund (IYW) 0.1 $185k 700.00 264.90
Vanguard Mid-cap Index Fund Etf Exchange Traded Fund (VO) 0.1 $183k 2.3k 78.42
Southern Company Common Stock (SO) 0.1 $182k 2.2k 82.89
Bristol Myers Squibb Common Stock (BMY) 0.1 $182k 2.9k 62.40
Automatic Data Processing Common Stock (ADP) 0.1 $181k 702.00 258.06
Innovator International Exchange Traded Fund (IMAR) 0.1 $180k 5.9k 30.50
Boeing Common Stock (BA) 0.1 $180k 965.00 186.05
Us Bancorp Common Stock (USB) 0.1 $177k 3.1k 57.76
Philip Morris International Common Stock (PM) 0.1 $169k 885.00 190.82
Medtronic Int'l Common Stock (MDT) 0.1 $165k 1.9k 86.29
Intuitive Surgical Common Stock (ISRG) 0.1 $163k 400.00 406.63
Pfizer Common Stock (PFE) 0.0 $157k 5.5k 28.52
Gilead Sciences Common Stock (GILD) 0.0 $155k 1.0k 149.05
Vanguard Growth Index Fund Etf Exchange Traded Fund (VUG) 0.0 $150k 1.7k 90.11
Innovator U.s. Small Cap Power Exchange Traded Fund (KAPR) 0.0 $137k 3.5k 39.44
Allstate Corporation Common Stock (ALL) 0.0 $133k 600.00 221.86
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $132k 870.00 152.07
Qualcomm Common Stock (QCOM) 0.0 $130k 706.00 184.04
Bank Of America Corporation Common Stock (BAC) 0.0 $129k 2.4k 54.43
Verizon Communications Common Stock (VZ) 0.0 $125k 2.7k 45.87
Spdr Dow Jones Industrial Exchange Traded Fund (DIA) 0.0 $95k 187.00 508.55
Capital Group Growth Etf Exchange Traded Fund (CGGR) 0.0 $95k 2.0k 47.43
Travelers Companies Common Stock (TRV) 0.0 $89k 250.00 356.51
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $86k 923.00 93.44
Unitedhealth Group Common Stock (UNH) 0.0 $85k 231.00 367.08
Chubb Int'l Common Stock (CB) 0.0 $83k 255.00 325.25
D R Horton Common Stock (DHI) 0.0 $82k 599.00 136.65
Comcast Corporation Cl A Common Stock (CMCSA) 0.0 $81k 3.7k 21.76
Capital One Financial Corp Common Stock (COF) 0.0 $66k 340.00 193.07
Waste Management Common Stock (WM) 0.0 $61k 300.00 203.92
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM) 0.0 $52k 582.00 89.76
Hive Digital Technologies Common Stock (HIVE) 0.0 $46k 16k 2.95
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $35k 63.00 551.48
Innovator Etfs Trust Exchange Traded Fund (DDFS) 0.0 $30k 1.4k 22.31
3M Common Stock (MMM) 0.0 $25k 150.00 164.15