TrustBank

Est. AUM

$257.6M

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD 500 INDEX FUND ETF	Exchange Traded Fund	$43.4M	72638	16.85%	SOLE
2	VANGUARD FTSE DEVELOPED MARKETS	International Equity ETF	$26.3M	409669	10.19%	SOLE
3	INVESCO QQQ TRUST	Exchange Traded Fund	$20.3M	35201	7.89%	SOLE
4	JPMORGAN MORTGAGE BACKED	Fixed Income ETF	$13.2M	259677	5.14%	SOLE
5	ISHARES IBOXX $ INVESTMENT GRADE	Fixed Income ETF	$13.0M	119099	5.04%	SOLE
6	ISHARES US INFRASTRUCTURE ETF	Exchange Traded Fund	$11.6M	202008	4.49%	SOLE
7	FRANKLIN US MID CAP MULTIFACTOR	Exchange Traded Fund	$10.1M	183900	3.92%	SOLE
8	APPLE INC	Common Stock	$9.5M	37273	3.67%	SOLE
9	ISHARES CORE S&P SMALL-CAP ETF	Exchange Traded Fund	$7.5M	60312	2.91%	SOLE
10	ABBVIE INC	Common Stock	$6.9M	31637	2.67%	SOLE
11	SPDR S&P 500 ETF	Exchange Traded Fund	$5.4M	8324	2.10%	SOLE
12	JPMORGAN EQUITY PREMIUM INCOME	Exchange Traded Fund	$4.5M	79976	1.76%	SOLE
13	MICROSOFT CORP	Common Stock	$4.5M	12076	1.74%	SOLE
14	ABBOTT LABORATORIES	Common Stock	$3.0M	29163	1.16%	SOLE
15	PROGRESSIVE CORP	Common Stock	$3.0M	15063	1.16%	SOLE
16	CATERPILLAR INC	Common Stock	$2.9M	4025	1.11%	SOLE
17	JPMORGAN NASDAQ EQUITY PREMIUM	Exchange Traded Fund	$2.7M	48141	1.04%	SOLE
18	ELI LILLY & CO	Common Stock	$2.3M	2453	0.88%	SOLE
19	WALMART INC	Common Stock	$2.1M	16650	0.80%	SOLE
20	EXXON MOBIL CORP	Common Stock	$1.8M	10788	0.71%	SOLE
21	NVIDIA CORPORATION	Common Stock	$1.8M	10032	0.68%	SOLE
22	CONSTELLATION ENERGY CORP	Common Stock	$1.7M	6150	0.67%	SOLE
23	HOME DEPOT INC	Common Stock	$1.6M	4821	0.62%	SOLE
24	ORACLE CORP	Common Stock	$1.4M	9601	0.55%	SOLE
25	PGIM ACTIVE HIGH YIELD BOND ETF	Fixed Income ETF	$1.4M	39750	0.53%	SOLE
26	JPMORGAN CHASE & CO	Common Stock	$1.3M	4476	0.51%	SOLE
27	COSTCO WHOLESALE CORPORATION	Common Stock	$1.3M	1311	0.51%	SOLE
28	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$1.2M	1865	0.47%	SOLE
29	EATON CORP PLC	Int'l Common Stock	$1.2M	3263	0.45%	SOLE
30	INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	$1.1M	40040	0.43%	SOLE
31	VANGUARD VALUE INDEX FUND ETF	Exchange Traded Fund	$1.1M	5586	0.43%	SOLE
32	INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	$1.1M	24475	0.42%	SOLE
33	RTX CORPORATION	Common Stock	$1.1M	5541	0.41%	SOLE
34	AMAZON COM INC	Common Stock	$1.1M	5056	0.41%	SOLE
35	INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	$1.0M	26005	0.40%	SOLE
36	AMGEN INC	Common Stock	$1.0M	2929	0.40%	SOLE
37	CHEVRON CORPORATION	Common Stock	$999K	4828	0.39%	SOLE
38	EXELON CORP	Common Stock	$946K	19290	0.37%	SOLE
39	INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	$919K	19922	0.36%	SOLE
40	INTERNATIONAL BUSINESS MACHINES	Common Stock	$914K	3769	0.35%	SOLE
41	VANGUARD TOTAL STOCK MARKET	Exchange Traded Fund	$914K	2848	0.35%	SOLE
42	BROADCOM INC	Common Stock	$848K	2741	0.33%	SOLE
43	DEERE & CO INC	Common Stock	$828K	1470	0.32%	SOLE
44	ALPHABET INC CL A	Common Stock	$814K	2830	0.32%	SOLE
45	JOHNSON & JOHNSON	Common Stock	$814K	3331	0.32%	SOLE
46	META PLATFORMS INC CL A	Common Stock	$781K	1365	0.30%	SOLE
47	INNOVATOR GROWTH 100 POWER	Exchange Traded Fund	$762K	25925	0.30%	SOLE
48	BERKSHIRE HATHAWAY INC CLASS B	Common Stock	$753K	1571	0.29%	SOLE
49	INNOVATOR US EQUITY POWER BUFFER	Exchange Traded Fund	$738K	17366	0.29%	SOLE
50	CISCO SYSTEMS INC	Common Stock	$731K	9417	0.28%	SOLE

1–50 of 153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.