TrustBank

13F filer, CIK 2107256, OLNEY, IL

TrustBank reported $257,819,981 across 154 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 62.72% of the portfolio.

Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001140361-26-018802

Period: 2026-03-31
Reported value: $258M
Holdings: 154
Top 10 weight: 62.72%
New: 27
Sold out: 12

Part of the filer group TrustBank

Rich Land Bancorp, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGRnew	+15,063	$2.99M
CEGadded	+5,964	$1.67M
VEAadded	+25,040	$1.6M
CATadded	+1,519	$1.08M
EXCnew	+19,290	$946K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CPSAexited	-24,850	-$669K
PHYLreduced	-16,998	-$589K
CPSOexited	-15,100	-$409K
CALAMOS ETF TRexited	-10,660	-$287K
CPSJexited	-10,505	-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-018802, largest first. % of portfolio is the value over $257,819,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	72,638	$43.4M	16.84%	+673	Timeline
VEAVANGUARD TAX-MANAGED FDS	409,669	$26.3M	10.18%	+25,040	Timeline
QQQINVESCO QQQ TR	35,201	$20.3M	7.88%	+589	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	259,677	$13.2M	5.14%	+8,085	Timeline
LQDISHARES TR	119,099	$13M	5.03%	+1,126	Timeline
IFRAISHARES TR	202,008	$11.6M	4.48%	+6,352	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	183,900	$10.1M	3.92%	+1,335	Timeline
AAPLAPPLE INC	37,273	$9.46M	3.67%	+302	Timeline
IJRISHARES TR	60,312	$7.5M	2.91%	+2,198	Timeline
ABBVABBVIE INC	31,637	$6.88M	2.67%	+908	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,324	$5.41M	2.1%	+176	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,976	$4.53M	1.76%	+10,308	Timeline
MSFTMICROSOFT CORP	12,076	$4.47M	1.73%	+446	Timeline
ABTABBOTT LABORATORIES	29,163	$2.99M	1.16%	-123	Timeline
PGRPROGRESSIVE CORP	15,063	$2.99M	1.16%	new	Timeline
CATCATERPILLAR INC	4,025	$2.85M	1.11%	+1,519	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	48,141	$2.67M	1.04%	+14,362	Timeline
LLYELI LILLY & CO	2,453	$2.26M	0.88%	-88	Timeline
WMTWALMART INC	16,650	$2.07M	0.8%	+493	Timeline
XOMEXXON MOBIL CORP	10,788	$1.83M	0.71%	0	Timeline
NVDANVIDIA CORPORATION	10,032	$1.75M	0.68%	-102	Timeline
CEGCONSTELLATION ENERGY CORP	6,150	$1.72M	0.67%	+5,964	Timeline
HDHOME DEPOT INC	4,821	$1.59M	0.61%	-300	Timeline
ORCLORACLE CORP	9,601	$1.41M	0.55%	+762	Timeline
PHYLPGIM ETF TR	39,750	$1.38M	0.53%	-16,998	Timeline
JPMJPMORGAN CHASE & CO	4,476	$1.32M	0.51%	+1,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,311	$1.31M	0.51%	+37	Timeline
IVVISHARES TR	1,865	$1.22M	0.47%	+34	Timeline
ETNEATON CORP PLC	3,263	$1.17M	0.45%	-258	Timeline
NFEBINNOVATOR ETFS TRUST	40,040	$1.1M	0.43%	+25,990	Timeline
VTVVANGUARD INDEX FDS	5,586	$1.1M	0.43%	-142	Timeline
PMARINNOVATOR ETFS TRUST	24,475	$1.09M	0.42%	0	Timeline
RTXRTX CORPORATION	5,541	$1.07M	0.41%	+1,201	Timeline
AMZNAMAZON COM INC	5,056	$1.05M	0.41%	+289	Timeline
PFEBINNOVATOR ETFS TRUST	26,005	$1.04M	0.4%	+20,755	Timeline
AMGNAMGEN INC	2,929	$1.03M	0.4%	+552	Timeline
CVXCHEVRON CORPORATION	4,828	$999K	0.39%	+2,054	Timeline
EXCEXELON CORP	19,290	$946K	0.37%	new	Timeline
PJANINNOVATOR ETFS TRUST	19,922	$919K	0.36%	new	Timeline
VTIVANGUARD INDEX FDS	2,848	$914K	0.35%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,769	$914K	0.35%	+2,070	Timeline
AVGOBROADCOM INC	2,741	$848K	0.33%	+592	Timeline
DEDEERE & CO	1,470	$828K	0.32%	0	Timeline
JNJJOHNSON & JOHNSON	3,331	$814K	0.32%	+830	Timeline
GOOGLALPHABET INC	2,830	$814K	0.32%	+618	Timeline
METAMETA PLATFORMS INC	1,365	$781K	0.3%	0	Timeline
NMARINNOVATOR ETFS TRUST	25,925	$762K	0.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,571	$753K	0.29%	-49	Timeline
PDECINNOVATOR ETFS TRUST	17,366	$738K	0.29%	+20	Timeline
CSCOCISCO SYS INC	9,417	$731K	0.28%	+1,330	Timeline
IWFISHARES TR	1,700	$725K	0.28%	0	Timeline
TAT&T INC	24,599	$713K	0.28%	+17,815	Timeline
EFAISHARES TR	7,290	$708K	0.27%	-171	Timeline
NAPRINNOVATOR ETFS TRUST	12,539	$685K	0.27%	+100	Timeline
LRCXLAM RESEARCH CORP	3,105	$663K	0.26%	-30	Timeline
UDECINNOVATOR ETFS TRUST	17,040	$662K	0.26%	-4,750	Timeline
XLVSELECT SECTOR SPDR TR	4,400	$645K	0.25%	-161	Timeline
KOCOCA COLA CO	8,401	$639K	0.25%	-160	Timeline
SYKSTRYKER CORPORATION	1,930	$634K	0.25%	-79	Timeline
GPIXGOLDMAN SACHS ETF TR	12,635	$632K	0.25%	-3,845	Timeline
ONBOLD NATL BANCORP IND	28,262	$625K	0.24%	new	Timeline
GLWCORNING INC	4,551	$619K	0.24%	new	Timeline
BLKBLACKROCK INC	634	$610K	0.24%	+78	Timeline
PAPRINNOVATOR ETFS TRUST	14,518	$578K	0.22%	+750	Timeline
NNOVINNOVATOR ETFS TRUST	20,029	$558K	0.22%	+6,614	Timeline
MCDMCDONALDS CORP	1,723	$535K	0.21%	-65	Timeline
IEFAISHARES TR	5,815	$526K	0.2%	0	Timeline
IJHISHARES TR	7,210	$487K	0.19%	0	Timeline
VVISA INC	1,576	$476K	0.18%	+364	Timeline
NDECINNOVATOR ETFS TRUST	17,225	$464K	0.18%	-61	Timeline
IWRISHARES TR	4,575	$445K	0.17%	-25	Timeline
DHRDANAHER CORP DEL	2,339	$443K	0.17%	+65	Timeline
GMGENERAL MTRS CO	5,910	$440K	0.17%	new	Timeline
IWMISHARES TR	1,775	$440K	0.17%	0	Timeline
NJANINNOVATOR ETFS TRUST	8,118	$433K	0.17%	new	Timeline
SUSAISHARES TR	3,212	$424K	0.16%	0	Timeline
PGPROCTER & GAMBLE CO	2,856	$413K	0.16%	+324	Timeline
DSIISHARES TR	3,354	$406K	0.16%	0	Timeline
AXPAMERICAN EXPRESS CO	1,320	$399K	0.15%	0	Timeline
IFEBINNOVATOR ETFS TRUST	13,130	$391K	0.15%	new	Timeline
SBUXSTARBUCKS CORP	4,335	$388K	0.15%	+595	Timeline
IOCTINNOVATOR ETFS TRUST	11,065	$388K	0.15%	0	Timeline
CMICUMMINS INC	720	$387K	0.15%	-15	Timeline
GSGOLDMAN SACHS GROUP INC	443	$375K	0.15%	-15	Timeline
MRKMERCK & CO INC	3,055	$367K	0.14%	-31	Timeline
IAUISHARES GOLD TR	4,133	$364K	0.14%	0	Timeline
KJANINNOVATOR ETFS TRUST	8,705	$363K	0.14%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,230	$353K	0.14%	-6	Timeline
PEPPEPSICO INC	2,239	$348K	0.13%	+257	Timeline
LMTLOCKHEED MARTIN CORP	561	$339K	0.13%	-55	Timeline
XLFSELECT SECTOR SPDR TR	6,727	$332K	0.13%	-190	Timeline
DGROISHARES TR	4,700	$330K	0.13%	-466	Timeline
GOOGALPHABET INC	1,110	$318K	0.12%	-2	Timeline
ITOTISHARES TR	2,202	$314K	0.12%	0	Timeline
LOWLOWES COS INC	1,324	$313K	0.12%	+314	Timeline
CHECHEMED CORP NEW	807	$305K	0.12%	new	Timeline
KMARINNOVATOR ETFS TRUST	10,345	$301K	0.12%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,869	$293K	0.11%	new	Timeline
PLDPROLOGIS INC.	2,089	$276K	0.11%	+247	Timeline
XLKSELECT SECTOR SPDR TR	2,060	$274K	0.11%	+141	Timeline
NOCTINNOVATOR ETFS TRUST	4,735	$267K	0.1%	-175	Timeline
DUKDUKE ENERGY CORP NEW	1,972	$258K	0.1%	-25	Timeline
POCTINNOVATOR ETFS TRUST	5,959	$257K	0.1%	-140	Timeline
QBUFINNOVATOR ETFS TRUST	8,657	$253K	0.1%	-3,750	Timeline
TXNTEXAS INSTRS INC	1,292	$251K	0.1%	+303	Timeline
WELLWELLTOWER INC	1,263	$250K	0.1%	0	Timeline
IAPRINNOVATOR ETFS TRUST	7,871	$249K	0.1%	+150	Timeline
BABOEING CO	1,237	$246K	0.1%	new	Timeline
VNQVANGUARD INDEX FDS	2,726	$242K	0.09%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	9,000	$241K	0.09%	0	Timeline
MSMORGAN STANLEY	1,445	$238K	0.09%	-12	Timeline
GPIQGOLDMAN SACHS ETF TR	4,733	$234K	0.09%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,590	$228K	0.09%	0	Timeline
BFEBINNOVATOR ETFS TRUST	4,600	$219K	0.09%	new	Timeline
SOSOUTHERN CO	2,269	$219K	0.08%	-25	Timeline
SCHDSCHWAB STRATEGIC TR	6,900	$212K	0.08%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,238	$210K	0.08%	-122	Timeline
NVSNOVARTIS AG	1,362	$208K	0.08%	0	Timeline
TSLATESLA INC	558	$207K	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,189	$206K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	445	$205K	0.08%	0	Timeline
IWPISHARES TR	1,600	$205K	0.08%	0	Timeline
EMREMERSON ELEC CO	1,556	$204K	0.08%	0	Timeline
PNOVINNOVATOR ETFS TRUST	4,975	$203K	0.08%	0	Timeline
UNPUNION PAC CORP	751	$182K	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	3,589	$180K	0.07%	new	Timeline
MDTMEDTRONIC PLC	1,984	$172K	0.07%	+894	Timeline
DVYISHARES TR	1,125	$170K	0.07%	0	Timeline
MOALTRIA GROUP INC	2,580	$170K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,089	$167K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	1,114	$155K	0.06%	+16	Timeline
PSXPHILLIPS 66	846	$154K	0.06%	new	Timeline
BACBANK OF AMER CORP	3,138	$153K	0.06%	+720	Timeline
PMPHILIP MORRIS INTL INC	885	$146K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	675	$137K	0.05%	-80	Timeline
VUGVANGUARD INDEX FDS	290	$127K	0.05%	new	Timeline
ALLALLSTATE CORP	600	$124K	0.05%	0	Timeline
SLVISHARES SILVER TR	1,779	$121K	0.05%	0	Timeline
PFEPFIZER INC	4,257	$120K	0.05%	+1,168	Timeline
UPSUNITED PARCEL SVCS INC	1,124	$111K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	675	$109K	0.04%	0	Timeline
QCOMQUALCOMM INC	800	$103K	0.04%	-210	Timeline
WMWASTE MGMT INC DEL	400	$91.9K	0.04%	-10	Timeline
VOVANGUARD INDEX FDS	320	$91.9K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	187	$86.6K	0.03%	-132	Timeline
CBCHUBB LIMITED	255	$83.1K	0.03%	0	Timeline
DHID R HORTON INC	599	$82.2K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	340	$62K	0.02%	+64	Timeline
SPYMSPDR SERIES TRUST	582	$44.5K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	1,500	$43.1K	0.02%	new	Timeline
MAMASTERCARD INCORPORATED	85	$42.5K	0.02%	-26	Timeline
IVEISHARES TR	171	$36.1K	0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,472	$29.4K	0.01%	new	Timeline
GPUSHYPERSCALE DATA INC	26,000	$3.91K	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CPSACALAMOS ETF TR	24,850	$669K	shares
CPSOCALAMOS ETF TR	15,100	$409K	shares
CALAMOS ETF TRCALAMOS ETF TR	10,660	$287K	shares
CPSJCALAMOS ETF TR	10,505	$282K	shares
CPSPCALAMOS ETF TR	10,552	$275K	shares
NKENIKE INC	3,528	$225K	shares
CPSNCALAMOS ETF TR	6,600	$178K	shares
IWDISHARES TR	800	$168K	shares
USBUS BANCORP	3,066	$164K	shares
UNHUNITEDHEALTH GROUP INC	281	$92.8K	shares
GDGENERAL DYNAMICS CORP	216	$72.7K	shares
ADBEADOBE INC	80	$28K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-26-018802	base		2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC