Trustbank Top Holdings and 13F Report (2026) About TrustbankInvestment ActivityTrustbank has $317.45 million in total holdings as of September 30, 2026.Trustbank owns shares of 187 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.22% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Trustbank has purchased 175 new stocks and bought additional shares in 52 stocks.Trustbank sold shares of 58 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $53,687,979Vanguard FTSE Developed Markets ETF $33,795,852Invesco QQQ $25,504,311JPMORGAN MORTGAGE BACKED $12,803,816iShares U.S. Infrastructure ETF $12,251,989 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,745,657 Holding45784N346 - INNOVATOR ETFS TRUST $813,284 Holding78433H303 - NEOS S&P 500 High Income ETF $649,737 Holding45784N197 - INNOVATOR ETFS TRUST $546,311 Holding45783Y129 - INNOVATOR GROWTH 100 POWER $502,495 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 16,980 shares (about $6.35M)iShares Core S&P 500 ETF 5,416 shares (about $4.15M)iShares Gold Trust 31,951 shares (about $2.50M)Vanguard FTSE Developed Markets ETF 28,209 shares (about $1.99M)EXXONMOBIL HOLDINGS CORP 10,726 shares (about $1.75M) Largest Sales this Quarter AbbVie 2,282 shares (about $596.95K)Apple 1,093 shares (about $363.99K)PGIM Active High Yield Bond ETF 8,136 shares (about $271.99K)JPMorgan Equity Premium Income ETF 3,981 shares (about $223.81K)Abbott Laboratories 2,180 shares (about $215.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrustbank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$53,687,979$1,660,337 ▲3.2%76,60316.9%ETFVEAVanguard FTSE Developed Markets ETF$33,795,852$1,991,837 ▲6.3%478,62710.6%ETFQQQInvesco QQQ$25,504,311$88,772 ▲0.3%34,4768.0%ETFJPMORGAN MORTGAGE BACKED$12,803,816$220,624 ▲1.8%264,8704.0%Fixed Income ETFIFRAiShares U.S. Infrastructure ETF$12,251,989$346,744 ▲2.9%222,6423.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,041,198$33,413 ▲0.3%117,8433.8%ETFAAPLApple$12,033,012$363,991 ▼-2.9%36,1333.8%TechnologyFLQMFranklin U.S. Mid Cap Multifactor Index ETF$10,949,787$269,221 ▲2.5%190,6303.4%ETFIJRiShares Core S&P Small-Cap ETF$8,776,893$381,456 ▲4.5%64,5172.8%ETFABBVAbbVie$7,561,259$596,948 ▼-7.3%28,9052.4%HealthcareVTIVanguard Total Stock Market ETF$7,431,658$6,354,595 ▲590.0%19,8582.3%ETFSPYSPDR S&P 500 ETF Trust$7,189,313$1,076,071 ▲17.6%9,4272.3%ETFMSFTMicrosoft$5,846,547$147,202 ▼-2.5%11,3991.8%TechnologyIVViShares Core S&P 500 ETF$5,598,364$4,147,844 ▲286.0%7,3101.8%ETFJEPIJPMorgan Equity Premium Income ETF$4,425,076$223,812 ▼-4.8%78,7101.4%ETFCATCaterpillar$3,233,431$5,676 ▼-0.2%3,9881.0%IndustrialsPGRProgressive$3,128,101$5,390 ▲0.2%15,0891.0%FinanceLLYEli Lilly and Company$2,827,904$10,414 ▼-0.4%2,4440.9%HealthcareJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,825,924$57,952 ▲2.1%46,1300.9%ETFIAUiShares Gold Trust$2,818,160$2,495,373 ▲773.1%36,0840.9%ETFABTAbbott Laboratories$2,606,444$215,449 ▼-7.6%26,3730.8%HealthcareNVDANVIDIA$2,234,470$36,541 ▼-1.6%9,7840.7%TechnologyEXXONMOBIL HOLDINGS CORP$1,745,657$1,745,657 ▲New Holding10,7260.5%Common StockWALMART INC$1,608,889$25,149 ▼-1.5%15,4820.5%Common StockAMZNAmazon.com$1,594,809$326,386 ▲25.7%6,4010.5%Consumer DiscretionaryCEGConstellation Energy$1,562,2230.0%6,1500.5%UtilitiesJPMJPMorgan Chase & Co.$1,429,516$41,354 ▼-2.8%4,3210.5%FinanceETNEaton$1,389,252$6,446 ▼-0.5%3,2330.4%IndustrialsINNOVATOR GROWTH 100 POWER$1,324,0520.0%42,3900.4%Exchange Traded FundHDHome Depot$1,259,153$16,500 ▼-1.3%4,4260.4%Consumer DiscretionaryVTVVanguard Value ETF$1,234,681$66,985 ▲5.7%5,7140.4%ETFPHYLPGIM Active High Yield Bond ETF$1,224,039$271,986 ▼-18.2%36,6150.4%ETFORCLOracle$1,207,965$10,709 ▼-0.9%8,7980.4%TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$1,194,8560.0%27,1250.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,161,795$20,563 ▼-1.7%23,7300.4%ETFAMGNAmgen$1,154,5160.0%2,7390.4%HealthcarePJANInnovator U.S. Equity Power Buffer ETF - January$1,099,9140.0%21,6860.3%ETFCOSTCostco Wholesale$1,095,139$78,289 ▼-6.7%1,2030.3%Consumer StaplesRTXRTX$1,000,654$7,612 ▼-0.8%5,3900.3%IndustrialsCSCOCisco Systems$996,869$11,301 ▼-1.1%9,2620.3%TechnologyDEDeere & Company$986,507$4,029 ▼-0.4%1,4690.3%IndustrialsLAM RESEARCH CORP$975,675$24,638 ▼-2.5%2,9700.3%Common StockGOOGLAlphabet$973,746$5,161 ▲0.5%2,8300.3%Communication ServicesCVXChevron$959,174$5,309 ▼-0.6%4,6970.3%EnergyGOLDMAN SACHS S&P 500 CORE$923,987$171,622 ▲22.8%16,5500.3%Exchange Traded FundMETAMeta Platforms$918,803$71,068 ▼-7.2%1,2670.3%Communication ServicesIWFiShares Russell 1000 Growth ETF$900,118$48,350 ▲5.7%7,1860.3%ETFJNJJohnson & Johnson$867,553$7,677 ▼-0.9%3,2770.3%HealthcareAVGOBroadcom$865,332$8,780 ▼-1.0%2,4640.3%TechnologyINNOVATOR GROWTH 100 POWER$862,901$3,316 ▲0.4%26,0250.3%Exchange Traded FundINNOVATOR ETFS TRUST$813,284$813,284 ▲New Holding39,2400.3%Exchange Traded FundIBMInternational Business Machines$809,342$10,777 ▼-1.3%3,6800.3%TechnologyEXCExelon$779,3160.0%19,2900.2%UtilitiesBRK.BBerkshire Hathaway$769,831$4,482 ▲0.6%1,5460.2%FinanceNAPRInnovator Growth-100 Power Buffer ETF - April$764,645$3,043 ▼-0.4%12,5640.2%ETFEFAiShares MSCI EAFE ETF$757,3580.0%7,2900.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$752,174$61,244 ▼-7.5%15,9660.2%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$723,7000.0%16,9000.2%ETFGLWCorning$699,7620.0%4,5510.2%TechnologyONBOld National Bancorp$696,3760.0%28,2620.2%FinanceKOCoca-Cola$676,158$21,176 ▼-3.0%7,8550.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$671,437$159,873 ▲31.3%9,3320.2%ETFSPYINEOS S&P 500 High Income ETF$649,737$649,737 ▲New Holding12,2200.2%ETFINNOVATOR GROWTH 100 POWER$647,3760.0%19,8790.2%Exchange Traded FundPAPRInnovator U.S. Equity Power Buffer ETF - April$638,9340.0%14,7970.2%ETFCALAMOS S&P 500 STRUCTURED ALT$630,595$12,646 ▲2.0%22,4400.2%Fixed Income ETFINNOVATOR GROWTH 100 POWER$623,502$25,592 ▼-3.9%20,1000.2%Exchange Traded FundTAT&T$617,003$20,520 ▲3.4%25,2870.2%Communication ServicesIEFAiShares Core MSCI EAFE ETF$553,6690.0%5,7150.2%ETFBLACKROCK$552,427$8,466 ▼-1.5%5220.2%Common StockVVisa$549,056$13,655 ▼-2.4%1,5280.2%FinanceINNOVATOR ETFS TRUST$546,311$546,311 ▲New Holding27,6500.2%Exchange Traded FundIWMiShares Russell 2000 ETF$534,105$47,797 ▲9.8%1,9220.2%ETFXLKTechnology Select Sector SPDR Fund$507,384$123,714 ▲32.2%2,5920.2%ETFINNOVATOR GROWTH 100 POWER$502,495$502,495 ▲New Holding15,0500.2%Exchange Traded FundITOTiShares Core S&P Total U.S. Stock Market ETF$495,016$128,867 ▲35.2%2,9770.2%ETFNJANInnovator Growth-100 Power Buffer ETF - January$478,219$3,459 ▼-0.7%7,8810.2%ETFXLVHealth Care Select Sector SPDR Fund$471,576$16,842 ▼-3.4%2,8000.1%ETFBALTInnovator Defined Wealth Shield ETF$469,553$349,500 ▲291.1%13,4350.1%ETFSUSAiShares MSCI USA ESG Select ETF$464,7050.0%2,9850.1%ETFDSIiShares ESG MSCI KLD 400 ETF$455,3510.0%3,1150.1%ETFDHRDanaher$455,285$1,994 ▼-0.4%2,0550.1%HealthcareGMGeneral Motors$455,0700.0%5,9100.1%Consumer DiscretionarySYKStryker$440,899$4,131 ▼-0.9%1,6010.1%HealthcareMRKMerck & Co., Inc.$434,768$3,052 ▼-0.7%2,9920.1%HealthcareINNOVATOR GROWTH 100 POWER$432,2390.0%12,9400.1%Exchange Traded FundINNOVATOR ETFS TRUST$412,1510.0%13,1300.1%Exchange Traded FundIWRiShares Russell Mid-Cap ETF$408,166$69,362 ▼-14.5%3,8250.1%ETFCHEChemed$407,5910.0%8070.1%HealthcareIOCTInnovator International Developed Power Buffer ETF - October$406,5940.0%10,7650.1%ETFGOLDMAN SACHS NASDAQ-100 CORE$406,324$102,915 ▲33.9%7,0080.1%Exchange Traded FundSBUXStarbucks$397,921$9,396 ▼-2.3%4,2350.1%Consumer DiscretionaryKJANInnovator U.S. Small Cap Power Buffer ETF - January$396,4710.0%8,7050.1%ETFNEOS NASDAQ 100 HIGH INCOME ETF$381,351$381,351 ▲New Holding6,8650.1%Exchange Traded FundCMICummins$370,381$1,033 ▲0.3%7170.1%IndustrialsINNOVATOR US SMALL CAP POWER$369,0940.0%11,6950.1%Exchange Traded FundINTCIntel$367,9040.0%3,0600.1%TechnologyGSThe Goldman Sachs Group$366,447$22,509 ▼-5.8%4070.1%FinanceNSCNorfolk Southern$366,165$6,180 ▼-1.7%1,1850.1%IndustrialsINNOVATOR ETFS TRUST$365,604$365,604 ▲New Holding17,8500.1%Exchange Traded FundShowing largest 100 holdings. 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