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