TrustBank

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Greg Furseth - Chief Fiduciary Officer
Location
Olney, IL
Holdings as of
31 Dec 2025
Value $
$239,703,865
Num holdings
139
Filing time
09 Feb 2026, 16:43:49 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, VEA, QQQ, LQD, and JMTG.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Greg Furseth Chief Fiduciary Officer Phoenix, Arizona 07 Feb 2026

List of Other Managers Reporting for TrustBank:

Name Holdings Value Location File Number
BANK OF AMERICA CORP /DE/ $1,374,726,648,502 Charlotte, NC 028-00158
WELLS FARGO & COMPANY/MN $511,406,110,732 San Francisco, CA 028-00165
RAYMOND JAMES FINANCIAL INC $321,239,177,095 St Petersburg, FL 028-24793
L. Roy Papp & Associates, LLP $904,534,433 Phoenix, AZ 028-01889
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
JONES FINANCIAL COMPANIES LLLP $164,022,663,265 Des Peres, MO 028-14470
AMERIPRISE FINANCIAL INC $442,187,631,343 Minneapolis, MN 028-00139
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432
ROYAL BANK OF CANADA $568,725,272,000 Toronto 028-11396
Bell Bank $2,339,942,608 Fargo, ND 028-05106
PARK AVENUE SECURITIES LLC $11,800,435,000 New York, NY 028-16353
Ironwood Investment Counsel, LLC $715,832,239 Scottsdale, AZ 028-11471
LPL Financial LLC $365,764,377,676 San Diego, CA 028-12526
Charles Schwab Investment Advisory, Inc. $0 San Francisco, CA 028-14153
CWM, LLC $36,903,175,000 Omaha, NE 028-15648
Focus Partners Wealth $87,660,661,425 St Louis, MO 028-14902
Allworth Financial LP $24,337,976,156 Folsom, CA 028-15046
HoyleCohen, LLC San Diego, CA 028-18615
Advocacy Wealth Management, LLC $2,389,887,607 Atlanta, GA 028-15180
UBS Group AG $504,959,480,546 Zurich, Switzerland 028-16612
Lido Advisors, LLC $25,184,539,407 Los Angeles, CA 028-18071
Cetera Investment Advisers $91,493,947,386 Schaumburg, IL 028-17296
OSAIC HOLDINGS, INC. $68,411,668,846 Scottsdale, AZ 028-20288
Crewe Advisors LLC $1,128,871,919 Salt Lake City, UT 028-18317
Stewardship Financial Advisors, LLC $287,711,000 Stockbridge, GA 028-18784
Visionary Wealth Advisors $2,215,883,186 O'fallon, IL 028-20090
Capital Wealth Alliance, LLC $234,053,174 Scottsdale, AZ 028-20006
ARQ WEALTH ADVISORS, LLC $370,551,900 Scottsdale, AZ 028-20252
CarsonAllaria Wealth Management, Ltd. $201,527,715 Glen Carbon, IL 028-21726
Barden Capital Management, Inc. $121,783,665 Austin, TX 028-21608
Fortitude Family Office, LLC $426,962,793 Scottsdale, AZ 028-23499
Compound Planning, Inc. $3,382,614,032 New York, NY 028-23288

Other Included Managers (1):

Num Name Location File Number
1 Rich Land Bancorp, Inc. Olney, IL