13F-HR filed by TrustBank
TrustBank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 139 holding rows worth $239,704,467.
- Accession
- 0001140361-26-004415
- Filer
- CIK 2107256
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 139 entries on the cover page, a total value of $239,704,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,704,467 with VALUE read as dollars as filed, 13F file number 028-26149. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvocacy Wealth Management, LLC028-15180
- reports for this filerAllworth Financial LP028-15046
- reports for this filerAMERIPRISE FINANCIAL INC028-00139
- reports for this filerARQ WEALTH ADVISORS, LLC028-20252
- reports for this filerIronwood Investment Counsel, LLC028-11471
- reports for this filerBarden Capital Management, Inc.028-21608
- reports for this filerBell Bank028-05106
- reports for this filerCapital Wealth Alliance, LLC028-20006
- reports for this filerCetera Investment Advisers028-17296
- reports for this filerCharles Schwab Investment Advisory, Inc.028-14153
- reports for this filerCompound Planning, Inc.028-23288
- reports for this filerCrewe Advisors LLC028-18317
- reports for this filerCWM, LLC028-15648
- reports for this filerFocus Partners Wealth028-14902
- reports for this filerFortitude Family Office, LLC028-23499
- reports for this filerHoyleCohen, LLC028-18615
- reports for this filerJONES FINANCIAL COMPANIES LLLP028-14470
- reports for this filerL. Roy Papp & Associates, LLP028-01889
- reports for this filerLido Advisors, LLC028-18071
- reports for this filerBANK OF AMERICA CORP /DE/028-00158
- reports for this filerMORGAN STANLEY028-03432
- reports for this filerOSAIC HOLDINGS, INC.028-20288
- reports for this filerPARK AVENUE SECURITIES LLC028-16353
- reports for this filerROYAL BANK OF CANADA028-11396
- reports for this filerRobert W. Baird & Co. Inc028-01911
- reports for this filerStewardship Financial Advisors, LLC028-18784
- reports for this filerLPL Financial LLC028-12526
- reports for this filerUBS Group AG028-16612
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerCarsonAllaria Wealth Management, Ltd.028-21726
- reports for this filerVisionary Wealth Advisors028-20090
- reports for this filerRAYMOND JAMES FINANCIAL INC028-24793
- included managerRich Land Bancorp, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 71,965 | $45,131,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 384,629 | $24,027,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,612 | $21,262,498 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,973 | $12,999,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 251,592 | $12,846,288 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 195,656 | $10,295,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 182,565 | $10,271,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,971 | $10,050,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,729 | $7,021,269 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,114 | $6,984,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,630 | $5,624,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,148 | $5,556,284 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,668 | $3,987,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,541 | $2,730,762 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 56,748 | $2,013,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,779 | $1,963,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,134 | $1,889,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,157 | $1,800,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,121 | $1,762,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,839 | $1,722,809 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,506 | $1,435,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,788 | $1,298,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,831 | $1,254,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,521 | $1,121,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,767 | $1,100,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,475 | $1,099,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,274 | $1,098,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,728 | $1,093,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,221 | $1,037,871 | dollars as filed | |
| VTI | 922908769 | COM | 2,848 | $954,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365 | $901,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 16,480 | $870,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,790 | $863,756 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,620 | $814,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $804,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,340 | $795,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,377 | $778,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 25,925 | $765,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,346 | $752,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,149 | $743,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,461 | $716,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,009 | $706,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,561 | $706,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,212 | $692,356 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,470 | $684,388 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 24,850 | $669,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,439 | $667,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,087 | $622,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,561 | $598,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 556 | $595,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,788 | $546,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,768 | $538,604 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,135 | $536,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,274 | $520,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,815 | $520,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,501 | $517,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,699 | $503,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,320 | $488,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 17,286 | $479,434 | dollars as filed | |
| IJH | 464287507 | COM | 7,210 | $475,860 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,212 | $447,576 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $442,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,775 | $436,934 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,354 | $432,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,212 | $425,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,774 | $422,785 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 15,100 | $408,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 458 | $402,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 14,050 | $393,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,065 | $385,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,415 | $385,011 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,917 | $378,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 735 | $375,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 12,407 | $363,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,532 | $362,861 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,166 | $358,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,236 | $356,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,112 | $348,946 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,133 | $335,476 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,202 | $327,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,086 | $324,832 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,740 | $314,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 616 | $297,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 10,345 | $296,532 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 10,660 | $287,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,982 | $284,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,910 | $284,387 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 10,505 | $282,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,919 | $276,278 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 10,552 | $275,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,099 | $267,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,457 | $258,661 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 445 | $252,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 558 | $250,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,010 | $243,572 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,000 | $241,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,721 | $238,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,360 | $235,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,842 | $235,150 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,263 | $234,425 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,997 | $234,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,528 | $224,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,590 | $220,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,600 | $219,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,250 | $213,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,975 | $207,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,556 | $206,512 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,189 | $203,203 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,294 | $200,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 755 | $194,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,362 | $187,779 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 6,600 | $177,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,010 | $172,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 989 | $171,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,784 | $168,515 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $168,272 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,066 | $163,602 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,125 | $158,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 319 | $153,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,098 | $134,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,418 | $132,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $124,890 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,779 | $114,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 675 | $104,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,090 | $104,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 320 | $92,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 281 | $92,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $90,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 599 | $86,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 255 | $79,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,089 | $76,916 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 216 | $72,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276 | $66,891 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 186 | $65,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111 | $63,368 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 171 | $36,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $27,999 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 26,000 | $4,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,286 | $602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004415 | this filing | 2026-02-09 | acceptance time not in the bulk data set |