0001085146-24-002037.txt : 20240425 0001085146-24-002037.hdr.sgml : 20240425 20240425121746 ACCESSION NUMBER: 0001085146-24-002037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TI-TRUST, INC CENTRAL INDEX KEY: 0001802284 ORGANIZATION NAME: IRS NUMBER: 201171923 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19787 FILM NUMBER: 24874313 BUSINESS ADDRESS: STREET 1: 2900 NORTH 23RD STREET CITY: QUINCY STATE: IL ZIP: 62305 BUSINESS PHONE: 217-228-8060 MAIL ADDRESS: STREET 1: 2900 NORTH 23RD STREET CITY: QUINCY STATE: IL ZIP: 62305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802284 XXXXXXXX 03-31-2024 03-31-2024 false TI-TRUST, INC
2900 NORTH 23RD STREET QUINCY IL 62305
13F HOLDINGS REPORT 028-19787 N
Holly Allen Sr Corp Risk Management Officer 217-228-6826 /s/Holly Allen Quincy IL 04-25-2024 0 133 136094547 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 535123 5045 SH SOLE 245 4800 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 306839 1685 SH SOLE 1685 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 646344 4245 SH SOLE 4245 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 592752 13589 SH SOLE 1569 12020 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 313861 1740 SH SOLE 1740 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 833233 11266 SH SOLE 1686 9580 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 588924 6840 SH SOLE 450 6390 0 APPLE INC COM 037833100 BBG001S5N8V8 1494791 8717 SH SOLE 8717 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 610914 34711 SH SOLE 9056 25655 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 327856 8646 SH SOLE 441 8205 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 653675 6692 SH SOLE 492 6200 0 BOEING CO COM 097023105 BBG001S5P0V3 1217188 6307 SH SOLE 1467 4840 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1227605 22637 SH SOLE 749 21888 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 229421 7522 SH SOLE 325 7197 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1843645 1391 SH SOLE 266 1125 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 339376 7635 SH SOLE 0 7635 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3333414 9097 SH SOLE 497 8600 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 703418 24690 SH SOLE 350 24340 0 CHEMOURS CO COM 163851108 BBG005H82GC1 244743 9320 SH SOLE 100 9220 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2208045 13998 SH SOLE 1118 12880 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 766268 15353 SH SOLE 2603 12750 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 277560 4389 SH SOLE 4389 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 589041 9628 SH SOLE 2723 6905 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 927443 10213 SH SOLE 513 9700 0 CORTEVA INC COM 22052L104 BBG00BN969D0 477046 8272 SH SOLE 276 7996 0 DEERE & CO COM 244199105 BBG001S5QFF7 1067924 2600 SH SOLE 200 2400 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 587720 18395 SH SOLE 18395 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 586788 11929 SH SOLE 126 11803 0 DOW INC COM 260557103 BBG00BN96931 485453 8380 SH SOLE 384 7996 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2016887 20855 SH SOLE 965 19890 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 637434 8314 SH SOLE 318 7996 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 321435 1028 SH SOLE 490 538 0 EDISON INTL COM 281020107 BBG001S7MY75 414478 5860 SH SOLE 0 5860 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1894333 2435 SH SOLE 405 2030 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1528675 13478 SH SOLE 678 12800 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 691979 19126 SH SOLE 521 18605 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 225069 7645 SH SOLE 0 7645 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 412152 3900 SH SOLE 0 3900 0 EVERGY INC COM 30034W106 BBG00H433CS1 376169 7047 SH SOLE 162 6885 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2761862 23760 SH SOLE 2104 21656 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 312176 18024 SH SOLE 16744 1280 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 396048 10255 SH SOLE 390 9865 0 GATX CORP COM 361448103 BBG001S5RM34 616538 4600 SH SOLE 0 4600 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 508482 1800 SH SOLE 0 1800 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1347923 1325 SH SOLE 25 1300 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 272740 711 SH SOLE 711 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1495246 7285 SH SOLE 685 6600 0 HUBBELL INC COM 443510607 BBG001S5S1L9 722602 1741 SH SOLE 0 1741 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3175686 11835 SH SOLE 815 11020 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 407961 22753 SH SOLE 0 22753 0 INTEL CORP COM 458140100 BBG001S5SF65 1102572 24962 SH SOLE 3782 21180 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 863521 4522 SH SOLE 562 3960 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 313721 8040 SH SOLE 0 8040 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 389567 28087 SH SOLE 28087 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2855250 135000 SH SOLE 135000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1498907 56456 SH SOLE 56456 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 291168 13885 SH SOLE 13885 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 203206 8940 SH SOLE 8940 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 207927 9060 SH SOLE 9060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 543658 10536 SH SOLE 10536 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 450995 7425 SH SOLE 7425 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1373543 12428 SH SOLE 12428 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3783716 38633 SH SOLE 37348 1285 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 230542 2571 SH SOLE 2571 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 586172 7340 SH SOLE 7340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 613037 14923 SH SOLE 14923 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 984775 3419 SH SOLE 3419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 694621 3303 SH SOLE 3303 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 534178 5854 SH SOLE 5854 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 583170 4930 SH SOLE 4930 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2284611 21270 SH SOLE 16525 4745 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 729889 4614 SH SOLE 2604 2010 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1834548 9159 SH SOLE 3083 6076 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 325186 2514 SH SOLE 284 2230 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 413575 11208 SH SOLE 593 10615 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 659562 1450 SH SOLE 150 1300 0 MCDONALDS CORP COM 580135101 BBG001S5T110 826677 2932 SH SOLE 1423 1509 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 471482 5410 SH SOLE 710 4700 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2736907 20742 SH SOLE 3223 17519 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 410315 845 SH SOLE 845 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5655318 13442 SH SOLE 6604 6838 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 567840 8112 SH SOLE 832 7280 0 NETFLIX INC COM 64110L106 BBG001SF6L46 210744 347 SH SOLE 347 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1383971 21655 SH SOLE 271 21384 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 524157 18950 SH SOLE 0 18950 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 489350 1920 SH SOLE 220 1700 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1504040 7600 SH SOLE 170 7430 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 378592 419 SH SOLE 419 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1050952 30640 SH SOLE 0 30640 0 PAYCHEX INC COM 704326107 BBG001S5V135 386083 3144 SH SOLE 155 2989 0 PFIZER INC COM 717081103 BBG001S5V466 480575 17318 SH SOLE 4092 13226 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 469553 5125 SH SOLE 605 4520 0 PPG INDS INC COM 693506107 BBG001S5VC13 289800 2000 SH SOLE 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 660520 4071 SH SOLE 871 3200 0 ROYAL BK CDA COM 780087102 BBG001S60869 605280 6000 SH SOLE 0 6000 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 216419 2219 SH SOLE 1279 940 0 SEMPRA COM 816851109 BBG001SBVZ73 864833 12040 SH SOLE 0 12040 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 329837 4920 SH SOLE 365 4555 0 SOUTHERN CO COM 842587107 BBG001S5W777 1019425 14210 SH SOLE 1130 13080 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 351340 4615 SH SOLE 0 4615 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1037771 1984 SH SOLE 1080 904 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4766122 8566 SH SOLE 7615 951 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1933417 20309 SH SOLE 19961 348 0 SYSCO CORP COM 871829107 BBG001S5WJS8 326344 4020 SH SOLE 0 4020 0 TARGET CORP COM 87612E106 BBG001SC0K41 324472 1831 SH SOLE 1831 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 277840 765 SH SOLE 70 695 0 THOR INDS INC COM 885160101 BBG001S5WPH6 350495 2987 SH SOLE 0 2987 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 617023 10219 SH SOLE 1519 8700 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 223236 970 SH SOLE 372 598 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 324703 8330 SH SOLE 660 7670 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 332509 6625 SH SOLE 625 6000 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 373804 2515 SH SOLE 551 1964 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 430685 9635 SH SOLE 2485 7150 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 317601 4391 SH SOLE 4028 363 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3343272 43606 SH SOLE 42680 926 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 572749 1664 SH SOLE 1664 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 433507 1735 SH SOLE 1735 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1359725 15723 SH SOLE 15061 662 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4313950 18872 SH SOLE 18376 496 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 248727 954 SH SOLE 954 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9912586 38140 SH SOLE 37385 755 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5695326 97107 SH SOLE 86149 10958 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2039671 48831 SH SOLE 47513 1318 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 252839 3232 SH SOLE 3232 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 254663 5076 SH SOLE 5076 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1250916 10339 SH SOLE 3655 6684 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 529787 12626 SH SOLE 1203 11423 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 302802 1085 SH SOLE 1085 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1310016 4800 SH SOLE 0 4800 0 WALMART INC COM 931142103 BBG001S5XH92 325821 5415 SH SOLE 5415 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 624316 2929 SH SOLE 326 2603 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 528032 6430 SH SOLE 0 6430 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 371908 5450 SH SOLE 0 5450 0