TrustBank

Q4 2025 13F Detailed Holdings

Location
Olney, IL
Holdings as of
12/31/2025
Value ($000)
$239,704
Num holdings
139
Date filed
2/9/2026
Form type
13F-HR
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Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rich Land Bancorp, Inc.