13F COMBINATION REPORT

TrustBank

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001140361-26-004415

Total Value

$239.7M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD 500 INDEX FUND ETF	922908363	71,965	$45.1M	18.83%
2	VANGUARD FTSE DEVELOPED MARKETS	921943858	384,629	$24.0M	10.02%
3	INVESCO QQQ TRUST	IVZ	34,612	$21.3M	8.87%
4	ISHARES IBOXX $ INVESTMENT GRADE	464287242	117,973	$13.0M	5.42%
5	JPMORGAN MORTGAGE BACKED	46654Q575	251,592	$12.8M	5.36%
6	ISHARES US INFRASTRUCTURE ETF	46435U713	195,656	$10.3M	4.30%
7	FRANKLIN US MID CAP MULTIFACTOR	FGDL	182,565	$10.3M	4.28%
8	APPLE INC	AAPL	36,971	$10.1M	4.19%
9	ABBVIE INC	ABBV	30,729	$7.0M	2.93%
10	ISHARES CORE S&P SMALL-CAP ETF	464287804	58,114	$7.0M	2.91%
11	MICROSOFT CORP	MSFT	11,630	$5.6M	2.35%
12	SPDR S&P 500 ETF	SPY	8,148	$5.6M	2.32%
13	JPMORGAN EQUITY PREMIUM INCOME	46641Q332	69,668	$4.0M	1.66%
14	ELI LILLY & CO	LLY	2,541	$2.7M	1.14%
15	PGIM ACTIVE HIGH YIELD BOND ETF	69344A206	56,748	$2.0M	0.84%
16	JPMORGAN NASDAQ EQUITY PREMIUM	46654Q203	33,779	$2.0M	0.82%
17	NVIDIA CORPORATION	NVDA	10,134	$1.9M	0.79%
18	WALMART INC	WMT	16,157	$1.8M	0.75%
19	HOME DEPOT INC	HD	5,121	$1.8M	0.74%
20	ORACLE CORP	ORCL-PD	8,839	$1.7M	0.72%
21	CATERPILLAR INC	CAT	2,506	$1.4M	0.60%
22	EXXON MOBIL CORP	XOM	10,788	$1.3M	0.54%
23	ISHARES CORE S&P 500 ETF	464287200	1,831	$1.3M	0.52%
24	EATON CORP PLC	ETN	3,521	$1.1M	0.47%
25	AMAZON COM INC	AMZN	4,767	$1.1M	0.46%
26	INNOVATOR US EQUITY POWER BUFFER	INHD	24,475	$1.1M	0.46%
27	COSTCO WHOLESALE CORPORATION	22160K105	1,274	$1.1M	0.46%
28	VANGUARD VALUE INDEX FUND ETF	922908744	5,728	$1.1M	0.46%
29	JPMORGAN CHASE & CO	VYLD	3,221	$1.0M	0.43%
30	VANGUARD TOTAL STOCK MARKET	922908769	2,848	$954,849	0.40%
31	META PLATFORMS INC CL A	META	1,365	$901,023	0.38%
32	GOLDMAN SACHS S&P 500 CORE	NVGLF	16,480	$870,144	0.36%
33	INNOVATOR U.S. EQUITY ULTRA	INHD	21,790	$863,756	0.36%
34	BERKSHIRE HATHAWAY INC CLASS B	BRK-A	1,620	$814,293	0.34%
35	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,700	$804,610	0.34%
36	RTX CORPORATION	RTX	4,340	$795,956	0.33%
37	AMGEN INC	AMGN	2,377	$778,016	0.32%
38	INNOVATOR GROWTH 100 POWER	INHD	25,925	$765,135	0.32%
39	INNOVATOR US EQUITY POWER BUFFER	INHD	17,346	$752,469	0.31%
40	BROADCOM INC	AVGO	2,149	$743,769	0.31%
41	ISHARES MSCI EAFE ETF	464287465	7,461	$716,480	0.30%
42	STRYKER CORPORATION	SYK	2,009	$706,103	0.29%
43	SPDR HEALTH CARE SELECT SECTOR	81369Y209	4,561	$706,043	0.29%
44	ALPHABET INC CL A	GOOG	2,212	$692,356	0.29%
45	DEERE & CO INC	DE	1,470	$684,388	0.29%
46	CALAMOS S&P 500 STRUCTURED ALT	12811T704	24,850	$669,312	0.28%
47	INNOVATOR GROWTH-100 POWER	INHD	12,439	$667,974	0.28%
48	CISCO SYSTEMS INC	CSCO	8,087	$622,942	0.26%
49	COCA COLA CO	KO	8,561	$598,500	0.25%
50	BLACKROCK	BLK	556	$595,109	0.25%
51	MCDONALDS CORP	MCD	1,788	$546,466	0.23%
52	INNOVATOR US EQUITY POWER BUFFER	INHD	13,768	$538,604	0.22%
53	LAM RESEARCH CORP	LRCX	3,135	$536,649	0.22%
54	DANAHER CORP	235851102	2,274	$520,564	0.22%
55	ISHARES CORE MSCI EAFE ETF	46432F842	5,815	$520,210	0.22%
56	JOHNSON & JOHNSON	JNJ	2,501	$517,582	0.22%
57	INTERNATIONAL BUSINESS MACHINES	INTR	1,699	$503,261	0.21%
58	AMERICAN EXPRESS CO	AXP	1,320	$488,334	0.20%
59	INNOVATOR GROWTH 100 POWER	INHD	17,286	$479,434	0.20%
60	ISHARES CORE S&P MID-CAP ETF	464287507	7,210	$475,860	0.20%
61	ISHARES MSCI USA ESG SELECT ETF	464288802	3,212	$447,576	0.19%
62	ISHARES RUSSELL MID-CAP ETF	464287499	4,600	$442,842	0.18%
63	ISHARES RUSSELL 2000 INDEX	464287655	1,775	$436,934	0.18%
64	ISHARES ESG MSCI KLD 400 ETF	464288570	3,354	$432,096	0.18%
65	VISA INC CL A	V	1,212	$425,061	0.18%
66	CHEVRON CORPORATION	CVX	2,774	$422,785	0.18%
67	CALAMOS S&P 500 STRUCTURED ALT	12811T829	15,100	$408,672	0.17%
68	GOLDMAN SACHS GROUP INC	GSCE	458	$402,582	0.17%
69	INNOVATOR GROWTH 100 POWER	INHD	14,050	$393,782	0.16%
70	INNOVATOR INTERNATIONAL	INHD	11,065	$385,726	0.16%
71	INNOVATOR GROWTH 100 POWER	INHD	13,415	$385,011	0.16%
72	SPDR FINANCIAL SELECT SECTOR ETF	81369Y605	6,917	$378,844	0.16%
73	CUMMINS INC	CMI	735	$375,181	0.16%
74	INNOVATOR NASDAQ 100 10 BUFFER	INHD	12,407	$363,699	0.15%
75	PROCTER & GAMBLE CO	742718109	2,532	$362,861	0.15%
76	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,166	$358,624	0.15%
77	NORFOLK SOUTHERN CORP	655844108	1,236	$356,858	0.15%
78	ALPHABET INC CL C	GOOG	1,112	$348,946	0.15%
79	ISHARES GOLD TRUST ETF	IAU	4,133	$335,476	0.14%
80	ISHARES CORE S&P TOTAL US STOCK	464287150	2,202	$327,415	0.14%
81	MERCK & CO INC	MRK	3,086	$324,832	0.14%
82	STARBUCKS CORP	SBUX	3,740	$314,945	0.13%
83	LOCKHEED MARTIN CORP	LMT	616	$297,941	0.12%
84	INNOVATOR US SMALL CAP POWER	INHD	10,345	$296,532	0.12%
85	CALAMOS RUSSELL 2000 STRUCTURED	12811T118	10,660	$287,401	0.12%
86	PEPSICO INC	PEP	1,982	$284,457	0.12%
87	INNOVATOR GROWTH-100 POWER	INHD	4,910	$284,387	0.12%
88	CALAMOS S&P 500 STRUCTURED ALT	12811T803	10,505	$282,427	0.12%
89	SPDR TECHNOLOGY SELECT SECTOR	81369Y803	1,919	$276,278	0.12%
90	CALAMOS S&P 500 STRUCTURED ALT	12811T753	10,552	$275,038	0.11%
91	INNOVATOR US EQUITY POWER BUFFER	INHD	6,099	$267,868	0.11%
92	MORGAN STANLEY	MS-PQ	1,457	$258,661	0.11%
93	INTUITIVE SURGICAL INC	ISRG	445	$252,030	0.11%
94	TESLA MOTORS INC	TSLA	558	$250,944	0.10%
95	LOWES COS INC	548661107	1,010	$243,572	0.10%
96	INNOVATOR EQUITY DEFINED	INHD	9,000	$241,521	0.10%
97	INNOVATOR INTERNATIONAL	INHD	7,721	$238,116	0.10%
98	CHARLES SCHWAB CORPORATION	SCHW-PJ	2,360	$235,788	0.10%
99	PROLOGIS INC REIT	PLDGP	1,842	$235,150	0.10%
100	WELLTOWER INC	WELL	1,263	$234,425	0.10%
101	DUKE ENERGY CORP	DUKB	1,997	$234,068	0.10%
102	NIKE INC CL B	NKE	3,528	$224,769	0.09%
103	INVESCO S&P 500 HIGH DIV LOW	IVZ	4,590	$220,320	0.09%
104	ISHARES RUSSELL MID-CAP GROWTH	464287481	1,600	$219,104	0.09%
105	INNOVATOR US EQUITY POWER BUFFER	INHD	5,250	$213,774	0.09%
106	INNOVATOR US EQUITY POWER BUFFER	INHD	4,975	$207,856	0.09%
107	EMERSON ELECTRIC CO	EMR	1,556	$206,512	0.09%
108	MICROCHIP TECHNOLOGY INC	MCHPP	3,189	$203,203	0.08%
109	SOUTHERN COMPANY	SOMN	2,294	$200,037	0.08%
110	AUTOMATIC DATA PROCESSING INC	ADP	755	$194,209	0.08%
111	NOVARTIS AG ADR	NVSEF	1,362	$187,779	0.08%
112	CALAMOS S&P 500 STRUCTURED ALT	12811T811	6,600	$177,600	0.07%
113	QUALCOMM INC	QCOM	1,010	$172,761	0.07%
114	TEXAS INSTRUMENTS INC	882508104	989	$171,582	0.07%
115	AT&T INC	T-PC	6,784	$168,515	0.07%
116	ISHARES RUSSELL 1000 VALUE ETF	464287598	800	$168,272	0.07%
117	US BANCORP	USB-PS	3,066	$163,602	0.07%
118	ISHARES SELECT DIVIDEND ETF	464287168	1,125	$158,783	0.07%
119	SPDR DOW JONES INDUSTRIAL	78467X109	319	$153,302	0.06%
120	GILEAD SCIENCES INC	GILD	1,098	$134,769	0.06%
121	BANK OF AMERICA CORPORATION	060505104	2,418	$132,990	0.06%
122	ALLSTATE CORPORATION	ALL-PJ	600	$124,890	0.05%
123	ISHARES SILVER TRUST	SLV	1,779	$114,603	0.05%
124	SPDR INDUSTRIAL SELECT SECTOR	81369Y704	675	$104,706	0.04%
125	MEDTRONIC PLC	MDT	1,090	$104,705	0.04%
126	VANGUARD MID-CAP INDEX FUND ETF	922908629	320	$92,870	0.04%
127	UNITEDHEALTH GROUP INC	UNH	281	$92,761	0.04%
128	WASTE MANAGEMENT INC	94106L109	410	$90,081	0.04%
129	D R HORTON INC	23331A109	599	$86,274	0.04%
130	CHUBB LIMITED	CB	255	$79,591	0.03%
131	PFIZER INC	PFE	3,089	$76,916	0.03%
132	GENERAL DYNAMICS CORP	GD	216	$72,719	0.03%
133	CAPITAL ONE FINANCIAL CORP	14040H105	276	$66,891	0.03%
134	CONSTELLATION ENERGY CORP	CEG	186	$65,708	0.03%
135	MASTERCARD INCORPORATED CL A	MA	111	$63,368	0.03%
136	ISHARES S&P 500 VALUE ETF	464287408	171	$36,264	0.02%
137	ADOBE INC	ADBE	80	$27,999	0.01%
138	HYPERSCALE DATA INC	GPUS-PD	26,000	$4,774	0.00%
139	ABBOTT LABORATORIES	ABLZF	29,286	$602	0.00%