# EDGAR Filing Document

**Accession Number:** 0002107256
**File Stem:** 0001140361-26-018802
**Filing Date:** 2026-5
**Character Count:** 23517
**Document Hash:** 9f883db2ce6ad23821a7f30215192654
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-018802.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001140361-26-018802

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrustBank
- **CENTRAL INDEX KEY:** 0002107256

**ORGANIZATION NAME:**
- **EIN:** 371127534
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300JMCI45DZ4YNK98

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26149
- **FILM NUMBER:** 26936095

**BUSINESS ADDRESS:**
- **STREET 1:** 600 E MAIN ST
- **CITY:** OLNEY
- **STATE:** IL
- **ZIP:** 62450
- **BUSINESS PHONE:** 618-395-4311

**MAIL ADDRESS:**
- **STREET 1:** 600 E MAIN ST
- **STREET 2:** PO BOX 158
- **CITY:** OLNEY
- **STATE:** IL
- **ZIP:** 62450

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TrustBank<br>**Address:** 600 E MAIN ST<br>OLNEY, IL 62450

**Form 13F File Number:** 028-26149

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Furseth<br>**Title:** Chief Fiduciary Officer<br>**Phone:** 480-883-6807

**Signature, Place, and Date of Signing:**

/s/ Greg Furseth  Phoenix, AZ  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $257819981

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Advocacy Wealth Management LLC          | 028-15180              |  |  |
|     2 | Allworth Financial LP                   | 028-15046              |  |  |
|     3 | AMERIPRISE FINANCIAL INC                | 028-00139              |  |  |
|     4 | ARQ WEALTH ADVISORS LLC                 | 028-20252              |  |  |
|     5 | Ironwood Investment Counsel LLC         | 028-11471              |  |  |
|     6 | Barden Capital Management Inc.          | 028-21608              |  |  |
|     7 | Bell Bank                               | 028-05106              |  |  |
|     8 | Capital Wealth Alliance LLC             | 028-20006              |  |  |
|     9 | Cetera Investment Advisers              | 028-17296              |  |  |
|    10 | Charles Schwab Investment Advisory Inc. | 028-14153              |  |  |
|    11 | Compound Planning Inc.                  | 028-23288              |  |  |
|    12 | Crewe Advisors LLC                      | 028-18317              |  |  |
|    13 | CWM LLC                                 | 028-15648              |  |  |
|    14 | Focus Partners Wealth                   | 028-14902              |  |  |
|    15 | Fortitude Family Office LLC             | 028-23499              |  |  |
|    16 | HoyleCohen LLC                          | 028-18615              |  |  |
|    17 | JONES FINANCIAL COMPANIES LLLP          | 028-14470              |  |  |
|    18 | L. Roy Papp  Associates LLP             | 028-01889              |  |  |
|    19 | Lido Advisors LLC                       | 028-18071              |  |  |
|    20 | BANK OF AMERICA CORP /DE/               | 028-00158              |  |  |
|    21 | MORGAN STANLEY                          | 028-03432              |  |  |
|    22 | OSAIC HOLDINGS INC.                     | 028-20288              |  |  |
|    23 | PARK AVENUE SECURITIES LLC              | 028-16353              |  |  |
|    24 | ROYAL BANK OF CANADA                    | 028-11396              |  |  |
|    25 | Robert W. Baird  Co. Inc                | 028-01911              |  |  |
|    26 | Stewardship Financial Advisors LLC      | 028-18784              |  |  |
|    27 | LPL Financial LLC                       | 028-12526              |  |  |
|    28 | UBS Group AG                            | 028-16612              |  |  |
|    29 | WELLS FARGO  COMPANY/MN                 | 028-00165              |  |  |
|    30 | CarsonAllaria Wealth Management Ltd.    | 028-21726              |  |  |
|    31 | Visionary Wealth Advisors               | 028-20090              |  |  |
|    32 | RAYMOND JAMES FINANCIAL INC             | 028-24793              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2994165 | 29163 | SH |  | SOLE | 1 | 29163 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6880731 | 31637 | SH |  | SOLE | 1 | 31637 | 0 | 0 |
| ALLSTATE CORPORATION | Common Stock | 020002101 |  | 124404 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| ALPHABET INC CL A | Common Stock | 02079K305 |  | 813795 | 2830 | SH |  | SOLE | 1 | 2830 | 0 | 0 |
| ALPHABET INC CL C | Common Stock | 02079K107 |  | 318415 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 170254 | 2580 | SH |  | SOLE | 1 | 2580 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1053013 | 5056 | SH |  | SOLE | 1 | 5056 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 399274 | 1320 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1030569 | 2929 | SH |  | SOLE | 1 | 2929 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 |  | 293329 | 13869 | SH |  | SOLE | 1 | 13869 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9459515 | 37273 | SH |  | SOLE | 1 | 37273 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 713125 | 24599 | SH |  | SOLE | 1 | 24599 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 137147 | 675 | SH |  | SOLE | 1 | 675 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 152978 | 3138 | SH |  | SOLE | 1 | 3138 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 |  | 752823 | 1571 | SH |  | SOLE | 1 | 1571 | 0 | 0 |
| BLACKROCK | Common Stock | 09290D101 |  | 609724 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 246200 | 1237 | SH |  | SOLE | 1 | 1237 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 848367 | 2741 | SH |  | SOLE | 1 | 2741 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 62026 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2851552 | 4025 | SH |  | SOLE | 1 | 4025 | 0 | 0 |
| CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 210327 | 2238 | SH |  | SOLE | 1 | 2238 | 0 | 0 |
| CHEMED CORP NEW | Common Stock | 16359R103 |  | 304836 | 807 | SH |  | SOLE | 1 | 807 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 998913 | 4828 | SH |  | SOLE | 1 | 4828 | 0 | 0 |
| CHUBB LIMITED | Int'l Common Stock | H1467J104 |  | 83112 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 730665 | 9417 | SH |  | SOLE | 1 | 9417 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 638896 | 8401 | SH |  | SOLE | 1 | 8401 | 0 | 0 |
| COMCAST CORPORATION CL A | Common Stock | 20030N101 |  | 43065 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 1717388 | 6150 | SH |  | SOLE | 1 | 6150 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 618799 | 4551 | SH |  | SOLE | 1 | 4551 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1306320 | 1311 | SH |  | SOLE | 1 | 1311 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 387374 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 82195 | 599 | SH |  | SOLE | 1 | 599 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 443474 | 2339 | SH |  | SOLE | 1 | 2339 | 0 | 0 |
| DEERE  CO INC | Common Stock | 244199105 |  | 828051 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 258214 | 1972 | SH |  | SOLE | 1 | 1972 | 0 | 0 |
| EATON CORP PLC | Int'l Common Stock | G29183103 |  | 1167077 | 3263 | SH |  | SOLE | 1 | 3263 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2256196 | 2453 | SH |  | SOLE | 1 | 2453 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 203867 | 1556 | SH |  | SOLE | 1 | 1556 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 945596 | 19290 | SH |  | SOLE | 1 | 19290 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1830292 | 10788 | SH |  | SOLE | 1 | 10788 | 0 | 0 |
| FRANKLIN US MID CAP MULTIFACTOR | Exchange Traded Fund | 35473P884 |  | 10101627 | 183900 | SH |  | SOLE | 1 | 183276 | 0 | 624 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 440295 | 5910 | SH |  | SOLE | 1 | 5910 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 155258 | 1114 | SH |  | SOLE | 1 | 1114 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 374774 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 CORE | Exchange Traded Fund | 38149W630 |  | 234236 | 4733 | SH |  | SOLE | 1 | 4733 | 0 | 0 |
| GOLDMAN SACHS S 500 CORE | Exchange Traded Fund | 38149W622 |  | 632255 | 12635 | SH |  | SOLE | 1 | 12635 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LTD | Common Stock | 433921103 |  | 29397 | 15472 | SH |  | SOLE | 1 | 15472 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1585579 | 4821 | SH |  | SOLE | 1 | 4821 | 0 | 0 |
| HYPERSCALE DATA INC | Common Stock | 09175M804 |  | 3910 | 26000 | SH |  | SOLE | 1 | 26000 | 0 | 0 |
| INNOVATOR EQUITY DEFINED | Exchange Traded Fund | 45784N700 |  | 240732 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45782C433 |  | 219431 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| INNOVATOR ETFS TRUST | Exchange Traded Fund | 45783Y350 |  | 391413 | 13130 | SH |  | SOLE | 1 | 13130 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N767 |  | 761677 | 25925 | SH |  | SOLE | 1 | 25925 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N791 |  | 1096740 | 40040 | SH |  | SOLE | 1 | 40040 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N841 |  | 464157 | 17225 | SH |  | SOLE | 1 | 17225 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER | Exchange Traded Fund | 45784N874 |  | 558020 | 20029 | SH |  | SOLE | 1 | 20029 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C334 |  | 684880 | 12539 | SH |  | SOLE | 1 | 12539 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C466 |  | 433258 | 8118 | SH |  | SOLE | 1 | 8118 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER | Exchange Traded Fund | 45782C615 |  | 266888 | 4735 | SH |  | SOLE | 1 | 4735 | 0 | 0 |
| INNOVATOR INTERNATIONAL | International Equity ETF | 45782C367 |  | 249275 | 7871 | SH |  | SOLE | 1 | 7871 | 0 | 0 |
| INNOVATOR INTERNATIONAL | International Equity ETF | 45782C631 |  | 387828 | 11065 | SH |  | SOLE | 1 | 11065 | 0 | 0 |
| INNOVATOR NASDAQ 100 10 BUFFER | Exchange Traded Fund | 45783Y160 |  | 252871 | 8657 | SH |  | SOLE | 1 | 8657 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | Exchange Traded Fund | 45782C532 |  | 661834 | 17040 | SH |  | SOLE | 1 | 17040 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C383 |  | 1092075 | 24475 | SH |  | SOLE | 1 | 24475 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C417 |  | 1042801 | 26005 | SH |  | SOLE | 1 | 26005 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C508 |  | 919002 | 19922 | SH |  | SOLE | 1 | 19922 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C540 |  | 738055 | 17366 | SH |  | SOLE | 1 | 17366 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C573 |  | 203279 | 4975 | SH |  | SOLE | 1 | 4975 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C797 |  | 256892 | 5959 | SH |  | SOLE | 1 | 5959 | 0 | 0 |
| INNOVATOR US EQUITY POWER BUFFER | Exchange Traded Fund | 45782C870 |  | 577816 | 14518 | SH |  | SOLE | 1 | 14518 | 0 | 0 |
| INNOVATOR US SMALL CAP POWER | Exchange Traded Fund | 45782C474 |  | 363190 | 8705 | SH |  | SOLE | 1 | 8705 | 0 | 0 |
| INNOVATOR US SMALL CAP POWER | Exchange Traded Fund | 45784N759 |  | 300908 | 10345 | SH |  | SOLE | 1 | 10345 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 913568 | 3769 | SH |  | SOLE | 1 | 3769 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 205141 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 |  | 20317313 | 35201 | SH |  | SOLE | 1 | 35119 | 0 | 82 |
| INVESCO S 500 HIGH DIV LOW | Exchange Traded Fund | 46138E362 |  | 227710 | 4590 | SH |  | SOLE | 1 | 4590 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 |  | 329846 | 4700 | SH |  | SOLE | 1 | 4700 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | International Equity ETF | 46432F842 |  | 526432 | 5815 | SH |  | SOLE | 1 | 5815 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 1218237 | 1865 | SH |  | SOLE | 1 | 1865 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 486891 | 7210 | SH |  | SOLE | 1 | 7210 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Exchange Traded Fund | 464287804 |  | 7497385 | 60312 | SH |  | SOLE | 1 | 60118 | 0 | 194 |
| ISHARES CORE S TOTAL US STOCK | Exchange Traded Fund | 464287150 |  | 313631 | 2202 | SH |  | SOLE | 1 | 2202 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 |  | 406471 | 3354 | SH |  | SOLE | 1 | 3354 | 0 | 0 |
| ISHARES GOLD TRUST ETF | Exchange Traded Fund | 464285204 |  | 364365 | 4133 | SH |  | SOLE | 1 | 4133 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE | Fixed Income ETF | 464287242 |  | 12980600 | 119099 | SH |  | SOLE | 1 | 118923 | 0 | 176 |
| ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 |  | 708078 | 7290 | SH |  | SOLE | 1 | 7290 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | Exchange Traded Fund | 464288802 |  | 424305 | 3212 | SH |  | SOLE | 1 | 3212 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 724880 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 |  | 440200 | 1775 | SH |  | SOLE | 1 | 1775 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 444827 | 4575 | SH |  | SOLE | 1 | 4575 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 |  | 204992 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 36107 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 |  | 170336 | 1125 | SH |  | SOLE | 1 | 1125 | 0 | 0 |
| ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 |  | 121221 | 1779 | SH |  | SOLE | 1 | 1779 | 0 | 0 |
| ISHARES US INFRASTRUCTURE ETF | Exchange Traded Fund | 46435U713 |  | 11554858 | 202008 | SH |  | SOLE | 1 | 201608 | 0 | 400 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 814230 | 3331 | SH |  | SOLE | 1 | 3331 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1316660 | 4476 | SH |  | SOLE | 1 | 4476 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | Exchange Traded Fund | 46641Q332 |  | 4533040 | 79976 | SH |  | SOLE | 1 | 79976 | 0 | 0 |
| JPMORGAN MORTGAGE BACKED | Fixed Income ETF | 46654Q575 |  | 13243527 | 259677 | SH |  | SOLE | 1 | 259199 | 0 | 478 |
| JPMORGAN NASDAQ EQUITY PREMIUM | Exchange Traded Fund | 46654Q203 |  | 2672788 | 48141 | SH |  | SOLE | 1 | 48141 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 663414 | 3105 | SH |  | SOLE | 1 | 3105 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 339063 | 561 | SH |  | SOLE | 1 | 561 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 312835 | 1324 | SH |  | SOLE | 1 | 1324 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 42471 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 535491 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| MEDTRONIC PLC | Int'l Common Stock | G5960L103 |  | 171914 | 1984 | SH |  | SOLE | 1 | 1984 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 367486 | 3055 | SH |  | SOLE | 1 | 3055 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 780957 | 1365 | SH |  | SOLE | 1 | 1365 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 206041 | 3189 | SH |  | SOLE | 1 | 3189 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4470173 | 12076 | SH |  | SOLE | 1 | 12076 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 237804 | 1445 | SH |  | SOLE | 1 | 1445 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 353010 | 1230 | SH |  | SOLE | 1 | 1230 | 0 | 0 |
| NOVARTIS AG ADR | Int'l Common Stock | 66987V109 |  | 208046 | 1362 | SH |  | SOLE | 1 | 1362 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1749581 | 10032 | SH |  | SOLE | 1 | 10032 | 0 | 0 |
| OLD NATL BANCORP IND | Common Stock | 680033107 |  | 624590 | 28262 | SH |  | SOLE | 1 | 28262 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1412403 | 9601 | SH |  | SOLE | 1 | 9601 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 347694 | 2239 | SH |  | SOLE | 1 | 2239 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 119537 | 4257 | SH |  | SOLE | 1 | 4257 | 0 | 0 |
| PGIM ACTIVE HIGH YIELD BOND ETF | Fixed Income ETF | 69344A206 |  | 1376543 | 39750 | SH |  | SOLE | 1 | 39750 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 |  | 146326 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 154124 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 412521 | 2856 | SH |  | SOLE | 1 | 2856 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 2986089 | 15063 | SH |  | SOLE | 1 | 15063 | 0 | 0 |
| PROLOGIS INC REIT | Common Stock | 74340W103 |  | 276124 | 2089 | SH |  | SOLE | 1 | 2089 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 103024 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 1068859 | 5541 | SH |  | SOLE | 1 | 5541 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 |  | 211692 | 6900 | SH |  | SOLE | 1 | 6900 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 219004 | 2269 | SH |  | SOLE | 1 | 2269 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | 78467X109 |  | 86617 | 187 | SH |  | SOLE | 1 | 187 | 0 | 0 |
| SPDR FINANCIAL SELECT SECTOR ETF | Exchange Traded Fund | 81369Y605 |  | 332112 | 6727 | SH |  | SOLE | 1 | 6727 | 0 | 0 |
| SPDR HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 |  | 645084 | 4400 | SH |  | SOLE | 1 | 4400 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | 81369Y704 |  | 109168 | 675 | SH |  | SOLE | 1 | 675 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 44546 | 582 | SH |  | SOLE | 1 | 582 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 5413430 | 8324 | SH |  | SOLE | 1 | 8324 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 |  | 273774 | 2060 | SH |  | SOLE | 1 | 2060 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 388373 | 4335 | SH |  | SOLE | 1 | 4335 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 634179 | 1930 | SH |  | SOLE | 1 | 1930 | 0 | 0 |
| TESLA MOTORS INC | Common Stock | 88160R101 |  | 207437 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 250829 | 1292 | SH |  | SOLE | 1 | 1292 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 182208 | 751 | SH |  | SOLE | 1 | 751 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 110579 | 1124 | SH |  | SOLE | 1 | 1124 | 0 | 0 |
| VANGUARD 500 INDEX FUND ETF | Exchange Traded Fund | 922908363 |  | 43404837 | 72638 | SH |  | SOLE | 1 | 72378 | 0 | 260 |
| VANGUARD FTSE DEVELOPED MARKETS | International Equity ETF | 921943858 |  | 26251590 | 409669 | SH |  | SOLE | 1 | 408299 | 0 | 1370 |
| VANGUARD FTSE EMERGING MARKETS | International Equity ETF | 922042858 |  | 166960 | 3089 | SH |  | SOLE | 1 | 3089 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND ETF | Exchange Traded Fund | 922908736 |  | 126669 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF | Exchange Traded Fund | 922908629 |  | 91898 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND | Exchange Traded Fund | 922908553 |  | 241796 | 2726 | SH |  | SOLE | 1 | 2726 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET | Exchange Traded Fund | 922908769 |  | 913667 | 2848 | SH |  | SOLE | 1 | 2848 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | Exchange Traded Fund | 922908744 |  | 1095973 | 5586 | SH |  | SOLE | 1 | 5586 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 180168 | 3589 | SH |  | SOLE | 1 | 3589 | 0 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 476330 | 1576 | SH |  | SOLE | 1 | 1576 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2069262 | 16650 | SH |  | SOLE | 1 | 16650 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 91916 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 249708 | 1263 | SH |  | SOLE | 1 | 1263 | 0 | 0 |

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