0001085146-24-005334.txt : 20241104
0001085146-24-005334.hdr.sgml : 20241104
20241104125422
ACCESSION NUMBER: 0001085146-24-005334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241104
DATE AS OF CHANGE: 20241104
EFFECTIVENESS DATE: 20241104
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: 241421994
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
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0001802284
XXXXXXXX
09-30-2024
09-30-2024
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
11-04-2024
0
125
139654315
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
689652
5045
SH
SOLE
5045
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
361388
1830
SH
SOLE
1830
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
709722
4245
SH
SOLE
4245
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
693327
13584
SH
SOLE
13584
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
324214
1740
SH
SOLE
1740
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
985324
11266
SH
SOLE
11266
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
701374
6836
SH
SOLE
6836
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1534771
6587
SH
SOLE
6587
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
667502
30341
SH
SOLE
30341
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
343073
8646
SH
SOLE
8646
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
603618
6692
SH
SOLE
6692
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
806876
5307
SH
SOLE
5307
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1171238
22637
SH
SOLE
22637
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
275155
7522
SH
SOLE
7522
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1957875
11350
SH
SOLE
11350
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
373504
7635
SH
SOLE
7635
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
3399615
8692
SH
SOLE
8692
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
726380
24690
SH
SOLE
24690
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2042635
13870
SH
SOLE
13870
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1261314
23700
SH
SOLE
23700
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
691581
9624
SH
SOLE
9624
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1539874
14788
SH
SOLE
14788
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
486311
8272
SH
SOLE
8272
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1085058
2600
SH
SOLE
2600
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
BBG011DXY6D4
630765
18395
SH
SOLE
18395
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
689377
11929
SH
SOLE
11929
0
0
DOW INC
COM
260557103
BBG00BN96931
460094
8422
SH
SOLE
8422
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2404466
20854
SH
SOLE
20854
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
737118
8272
SH
SOLE
8272
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
203173
613
SH
SOLE
613
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
510347
5860
SH
SOLE
5860
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
1887052
2130
SH
SOLE
2130
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1473979
13477
SH
SOLE
13477
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
807164
19876
SH
SOLE
19876
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
242805
7645
SH
SOLE
7645
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
513279
3900
SH
SOLE
3900
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
436984
7047
SH
SOLE
7047
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2775066
23674
SH
SOLE
23674
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
344262
19020
SH
SOLE
19020
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
451705
10185
SH
SOLE
10185
0
0
GATX CORP
COM
361448103
BBG001S5RM34
609270
4600
SH
SOLE
4600
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
543960
1800
SH
SOLE
1800
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1376423
1325
SH
SOLE
1325
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1505469
7283
SH
SOLE
7283
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
745757
1741
SH
SOLE
1741
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
3101598
11835
SH
SOLE
11835
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
506709
22753
SH
SOLE
22753
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
548894
23397
SH
SOLE
23397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
996850
4509
SH
SOLE
4509
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
392754
8040
SH
SOLE
8040
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
168842
12572
SH
SOLE
12572
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
2836350
135000
SH
SOLE
135000
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
BBG001STKGB3
1556492
56456
SH
SOLE
56456
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
272131
12885
SH
SOLE
12885
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
203117
8940
SH
SOLE
8940
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
BBG00KXH4WB4
209467
9060
SH
SOLE
9060
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
213163
3713
SH
SOLE
3713
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
431753
6928
SH
SOLE
6928
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1224337
10468
SH
SOLE
10468
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
4164425
41122
SH
SOLE
41122
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
606401
7251
SH
SOLE
7251
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
684369
14923
SH
SOLE
14923
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
1074899
3419
SH
SOLE
3419
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
697792
3159
SH
SOLE
3159
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
205036
1518
SH
SOLE
1518
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
2412444
21838
SH
SOLE
21838
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
737049
4548
SH
SOLE
4548
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
1790412
8491
SH
SOLE
8491
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
356981
2509
SH
SOLE
2509
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
393513
11208
SH
SOLE
11208
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
847612
1450
SH
SOLE
1450
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
847147
2782
SH
SOLE
2782
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
487062
5410
SH
SOLE
5410
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2239744
19723
SH
SOLE
19723
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4665313
10842
SH
SOLE
10842
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
597611
8112
SH
SOLE
8112
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1830497
21655
SH
SOLE
21655
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
656618
18950
SH
SOLE
18950
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
477120
1920
SH
SOLE
1920
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1142584
7600
SH
SOLE
7600
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
508834
4190
SH
SOLE
4190
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1256853
30640
SH
SOLE
30640
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
421893
3144
SH
SOLE
3144
0
0
PFIZER INC
COM
717081103
BBG001S5V466
479623
16573
SH
SOLE
16573
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
621568
5120
SH
SOLE
5120
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
264920
2000
SH
SOLE
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
700248
4043
SH
SOLE
4043
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
748380
6000
SH
SOLE
6000
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
268854
2219
SH
SOLE
2219
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
503283
8733
SH
SOLE
8733
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
1006905
12040
SH
SOLE
12040
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
324474
4920
SH
SOLE
4920
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1281458
14210
SH
SOLE
14210
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
340402
4615
SH
SOLE
4615
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1137192
1982
SH
SOLE
1982
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
4960599
8708
SH
SOLE
8708
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
2013594
20591
SH
SOLE
20591
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
313801
4020
SH
SOLE
4020
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
265027
765
SH
SOLE
765
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
328241
2987
SH
SOLE
2987
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
646454
10219
SH
SOLE
10219
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
227096
970
SH
SOLE
970
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
356274
8330
SH
SOLE
8330
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
430360
6625
SH
SOLE
6625
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
342895
2515
SH
SOLE
2515
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
440380
9630
SH
SOLE
9630
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG001ST39S0
293614
3906
SH
SOLE
3906
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
3664357
46567
SH
SOLE
46567
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
602770
1570
SH
SOLE
1570
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
693873
2630
SH
SOLE
2630
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
1560376
16017
SH
SOLE
16017
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
4515292
19035
SH
SOLE
19035
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
255071
954
SH
SOLE
954
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
10666071
37668
SH
SOLE
37668
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
6837579
108533
SH
SOLE
108533
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2521551
52697
SH
SOLE
52697
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
211134
2521
SH
SOLE
2521
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
289188
5476
SH
SOLE
5476
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1425969
11123
SH
SOLE
11123
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
566989
12625
SH
SOLE
12625
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
270826
985
SH
SOLE
985
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1202064
4800
SH
SOLE
4800
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
540383
2603
SH
SOLE
2603
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
618437
6430
SH
SOLE
6430
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
372181
5450
SH
SOLE
5450
0
0