TrustBank

OLNEY, IL · CIK 2107256 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTrustBank (US)

$294.6m reported value +14.3% vs Q1 2026

175positions

63.3%in top 10

24 new 25 added 74 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Rich Land Bancorp, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	74,234	$51.0m17.31%	17.31%	Added +1.6k	+1,596 2.2%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	450,418	$32.1m10.89%	10.89%	Added +40.7k	+40,749 9.9%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	34,356	$25.3m8.59%	8.59%	Reduced -845	-845 -2.4%
4	ISHARES TR US INFRASTRUC IFRA	IFRA	216,341	$13.6m4.63%	4.63%	Added +14.3k	+14,333 7.1%
5	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	260,306	$13.2m4.48%	4.48%	Added +629	+629 0.2%
6	ISHARES TR IBOXX INV CP ETF LQD	LQD	117,516	$12.8m4.35%	4.35%	Reduced -1.6k	-1,583 -1.3%
7	APPLE INC COM AAPL	AAPL	37,226	$10.8m3.66%	3.66%	Reduced -47	-47 -0.1%
8	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	185,943	$10.8m3.65%	3.65%	Added +2.0k	+2,043 1.1%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	61,713	$9.2m3.11%	3.11%	Added +1.4k	+1,401 2.3%
10	ABBVIE INC COM ABBV	ABBV	31,187	$7.8m2.66%	2.66%	Reduced -450	-450 -1.4%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,016	$6.0m2.03%	2.03%	Reduced -308	-308 -3.7%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	82,691	$4.7m1.59%	1.59%	Added +2.7k	+2,715 3.4%
13	MICROSOFT CORP COM MSFT	MSFT	11,686	$4.4m1.48%	1.48%	Reduced -390	-390 -3.2%
14	CATERPILLAR INC COM CAT	CAT	3,995	$4.3m1.44%	1.44%	Reduced -30	-30 -0.8%
15	PROGRESSIVE CORP COM PGR	PGR	15,063	$3.3m1.12%	1.12%	Unchanged
16	ELI LILLY & CO COM LLY	LLY	2,453	$2.9m1.00%	1.00%	Unchanged
17	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	45,184	$2.8m0.94%	0.94%	Reduced -3.0k	-2,957 -6.1%
18	ABBOTT LABS COM ABT	ABT	28,553	$2.6m0.88%	0.88%	Reduced -610	-610 -2.1%
19	NVIDIA CORPORATION COM NVDA	NVDA	9,944	$2.0m0.68%	0.68%	Reduced -88	-88 -0.9%
20	WALMART INC COM WMT	WMT	15,724	$1.8m0.60%	0.60%	Reduced -926	-926 -5.6%
21	HOME DEPOT INC COM HD	HD	4,484	$1.6m0.54%	0.54%	Reduced -337	-337 -7.0%
22	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	44,751	$1.6m0.53%	0.53%	Added +5.0k	+5,001 12.6%
23	CONSTELLATION ENERGY CORP COM CEG	CEG	6,150	$1.5m0.52%	0.52%	Unchanged
24	EXXON MOBIL CORP COM XOM	XOM	10,763	$1.5m0.50%	0.50%	Reduced -25	-25 -0.2%
25	JPMORGAN CHASE & CO COM JPM	JPM	4,446	$1.5m0.49%	0.49%	Reduced -30	-30 -0.7%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	1,894	$1.4m0.48%	0.48%	Added +29	+29 1.6%
27	EATON CORP PLC SHS ETN	ETN	3,248	$1.4m0.47%	0.47%	Reduced -15	-15 -0.5%
28	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,045	$1.3m0.45%	0.45%	Reduced -60	-60 -1.9%
29	ORACLE CORP COM ORCL	ORCL	8,876	$1.3m0.44%	0.44%	Reduced -725	-725 -7.5%
30	INNOVATOR ETFS TRUST INNOVATOR GW 100 NFEB	NFEB	42,390	$1.3m0.44%	0.44%	Added +2.4k	+2,350 5.9%
31	AMAZON COM INC COM AMZN	AMZN	5,091	$1.2m0.41%	0.41%	Added +35	+35 0.7%
32	COSTCO WHSL CORP NEW COM COST	COST	1,289	$1.2m0.41%	0.41%	Reduced -22	-22 -1.7%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,404	$1.2m0.40%	0.40%	Reduced -182	-182 -3.3%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	27,125	$1.2m0.40%	0.40%	Added +1.1k	+1,120 4.3%
35	CORNING INC COM GLW	GLW	4,551	$1.2m0.39%	0.39%	Unchanged
36	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	24,150	$1.2m0.39%	0.39%	Reduced -325	-325 -1.3%
37	CISCO SYS INC COM CSCO	CSCO	9,367	$1.1m0.37%	0.37%	Reduced -50	-50 -0.5%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	21,686	$1.1m0.36%	0.36%	Added +1.8k	+1,764 8.8%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,878	$1.1m0.36%	0.36%	Added +30	+30 1.1%
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,729	$1.0m0.36%	0.36%	Reduced -40	-40 -1.1%
41	RTX CORPORATION COM RTX	RTX	5,431	$1.0m0.35%	0.35%	Reduced -110	-110 -2.0%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,815	$1.0m0.34%	0.34%	Reduced -15	-15 -0.5%
43	AMGEN INC COM AMGN	AMGN	2,739	$991.8k0.34%	0.34%	Reduced -190	-190 -6.5%
44	BROADCOM INC COM AVGO	AVGO	2,489	$940.2k0.32%	0.32%	Reduced -252	-252 -9.2%
45	DEERE & CO COM DE	DE	1,475	$935.6k0.32%	0.32%	Added +5	+5 0.3%
46	EXELON CORP COM EXC	EXC	19,290	$899.3k0.31%	0.31%	Unchanged
47	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,800	$844.4k0.29%	0.29%	Unchanged
48	JOHNSON & JOHNSON COM JNJ	JNJ	3,306	$839.6k0.28%	0.28%	Reduced -25	-25 -0.8%
49	INNOVATOR ETFS TRUST GROWTH 100 PWR B NMAR	NMAR	25,925	$835.1k0.28%	0.28%	Unchanged
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	17,266	$792.3k0.27%	0.27%	Reduced -100	-100 -0.6%
51	CHEVRON CORP NEW COM CVX	CVX	4,723	$782.9k0.27%	0.27%	Reduced -105	-105 -2.2%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,537	$769.1k0.26%	0.26%	Reduced -34	-34 -2.2%
53	META PLATFORMS INC CL A META	META	1,365	$768.9k0.26%	0.26%	Unchanged
54	ISHARES TR MSCI EAFE ETF EFA	EFA	7,290	$757.3k0.26%	0.26%	Unchanged
55	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	13,476	$748.9k0.25%	0.25%	Added +841	+841 6.7%
56	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	12,614	$746.7k0.25%	0.25%	Added +75	+75 0.6%
57	OLD NATL BANCORP IND COM ONB	ONB	28,262	$732.0k0.25%	0.25%	Unchanged
58	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	16,900	$704.4k0.24%	0.24%	Reduced -140	-140 -0.8%
59	COCA COLA CO COM KO	KO	8,101	$658.4k0.22%	0.22%	Reduced -300	-300 -3.6%
60	INNOVATOR ETFS TRUST GROWTH 100 PWR B NDEC	NDEC	20,925	$628.6k0.21%	0.21%	Added +3.7k	+3,700 21.5%
61	INNOVATOR ETFS TRUST GROWTH 100 PWR B NNOV	NNOV	19,879	$625.1k0.21%	0.21%	Reduced -150	-150 -0.8%
62	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	14,797	$624.4k0.21%	0.21%	Added +279	+279 1.9%
63	CALAMOS ETF TR S&P 500 STRUCTRD CPSA	CPSA	21,990	$610.4k0.21%	0.21%	New
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,715	$552.0k0.19%	0.19%	Reduced -100	-100 -1.7%
65	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,110	$548.3k0.19%	0.19%	Reduced -100	-100 -1.4%
66	VISA INC COM CL A V	V	1,566	$537.3k0.18%	0.18%	Reduced -10	-10 -0.6%
67	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,750	$525.8k0.18%	0.18%	Reduced -25	-25 -1.4%
68	CUMMINS INC COM CMI	CMI	715	$509.9k0.17%	0.17%	Reduced -5	-5 -0.7%
69	BLACKROCK INC COM BLK	BLK	530	$509.6k0.17%	0.17%	Reduced -104	-104 -16.4%
70	STRYKER CORPORATION COM SYK	SYK	1,616	$508.8k0.17%	0.17%	Reduced -314	-314 -16.3%
71	AT&T INC COM T	T	24,446	$506.0k0.17%	0.17%	Reduced -153	-153 -0.6%
72	ISHARES TR RUS MID CAP ETF IWR	IWR	4,475	$493.7k0.17%	0.17%	Reduced -100	-100 -2.2%
73	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	7,938	$468.5k0.16%	0.16%	Reduced -180	-180 -2.2%
74	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,985	$460.6k0.16%	0.16%	Reduced -227	-227 -7.1%
75	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,900	$460.1k0.16%	0.16%	Reduced -1.5k	-1,500 -34.1%
76	GENERAL MTRS CO COM GM	GM	5,910	$455.5k0.15%	0.15%	Unchanged
77	ISHARES TR MSCI KLD400 SOC DSI	DSI	3,115	$443.5k0.15%	0.15%	Reduced -239	-239 -7.1%
78	AMERICAN EXPRESS CO COM AXP	AXP	1,310	$443.1k0.15%	0.15%	Reduced -10	-10 -0.8%
79	STARBUCKS CORP COM SBUX	SBUX	4,335	$443.0k0.15%	0.15%	Unchanged
80	GOLDMAN SACHS GROUP INC COM GS	GS	432	$436.9k0.15%	0.15%	Reduced -11	-11 -2.5%
81	INTEL CORP COM INTC	INTC	3,060	$427.3k0.15%	0.15%	New
82	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	12,940	$425.2k0.14%	0.14%	New
83	MCDONALDS CORP COM MCD	MCD	1,573	$425.2k0.14%	0.14%	Reduced -150	-150 -8.7%
84	INNOVATOR ETFS TRUST INTL DEVELOPED P IFEB	IFEB	13,130	$410.7k0.14%	0.14%	Unchanged
85	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	10,765	$398.2k0.14%	0.14%	Reduced -300	-300 -2.7%
86	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	8,705	$397.2k0.13%	0.13%	Unchanged
87	DANAHER CORPORATION COM DHR	DHR	2,064	$393.2k0.13%	0.13%	Reduced -275	-275 -11.8%
88	MERCK & CO INC COM MRK	MRK	3,013	$387.2k0.13%	0.13%	Reduced -42	-42 -1.4%
89	NORFOLK SOUTHN CORP COM NSC	NSC	1,205	$379.1k0.13%	0.13%	Reduced -25	-25 -2.0%
90	ALPHABET INC CAP STK CL C GOOG	GOOG	1,065	$376.3k0.13%	0.13%	Reduced -45	-45 -4.0%
91	INNOVATOR ETFS TRUST US SMALL CAP PWR KMAR	KMAR	11,695	$375.9k0.13%	0.13%	Added +1.4k	+1,350 13.1%
92	CHEMED CORP NEW COM CHE	CHE	807	$375.9k0.13%	0.13%	Unchanged
93	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,960	$373.4k0.13%	0.13%	Reduced -100	-100 -4.8%
94	PROCTER AND GAMBLE CO COM PG	PG	2,531	$371.1k0.13%	0.13%	Reduced -325	-325 -11.4%
95	TEXAS INSTRS INC COM TXN	TXN	1,242	$370.2k0.13%	0.13%	Reduced -50	-50 -3.9%
96	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,202	$361.7k0.12%	0.12%	Unchanged
97	ISHARES TR CORE DIV GRWTH DGRO	DGRO	4,700	$356.2k0.12%	0.12%	Unchanged
98	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,577	$352.6k0.12%	0.12%	Reduced -150	-150 -2.2%
99	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	7,575	$336.0k0.11%	0.11%	Added +2.6k	+2,600 52.3%
100	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,133	$312.1k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST POCT	POCT	5,959	$256.9k6.0k shares
ISHARES SILVER TR SLV	SLV	1,779	$121.2k1.8k shares
COMCAST CORP NEW CMCSA	CMCSA	1,500	$43.1k1.5k shares