# EDGAR Filing Document

**Accession Number:** 0001802284
**File Stem:** 0001802284-25-000003
**Filing Date:** 2025-10
**Character Count:** 17753
**Document Hash:** 503c65913f140484d6a751ffee5a4040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802284-25-000003.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001802284-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TI-TRUST, INC
- **CENTRAL INDEX KEY:** 0001802284

**ORGANIZATION NAME:**
- **EIN:** 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:** 251409384

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TI-TRUST INC<br>**Address:** 2900 NORTH 23RD STREET<br>QUINCY, IL 62305

**Form 13F File Number:** 028-19787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Holly Allen<br>**Title:** Sr Corp Risk Management Officer<br>**Phone:** 217-228-6826

**Signature, Place, and Date of Signing:**

/s/Holly Allen  Quincy, IL  10-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $158900404

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 782107 | 5040 | SH |  | SOLE |  | 240 | 4800 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 353793 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 239940 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1045073 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2061402 | 31205 | SH |  | SOLE |  | 19185 | 12020 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 399178 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1718721 | 16466 | SH |  | SOLE |  | 6786 | 9680 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 755213 | 6713 | SH |  | SOLE |  | 323 | 6390 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1691507 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 840620 | 29767 | SH |  | SOLE |  | 3962 | 25805 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 446047 | 8646 | SH |  | SOLE |  | 441 | 8205 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 871633 | 6692 | SH |  | SOLE |  | 492 | 6200 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1230205 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1138935 | 5277 | SH |  | SOLE |  | 437 | 4840 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 215971 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1020929 | 22637 | SH |  | SOLE |  | 749 | 21888 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 399268 | 7522 | SH |  | SOLE |  | 325 | 7197 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3754376 | 11380 | SH |  | SOLE |  | 130 | 11250 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2555615 | 5356 | SH |  | SOLE |  | 277 | 5079 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 957972 | 24690 | SH |  | SOLE |  | 350 | 24340 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2299379 | 14807 | SH |  | SOLE |  | 1927 | 12880 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1621554 | 23700 | SH |  | SOLE |  | 2603 | 21097 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 577979 | 8715 | SH |  | SOLE |  | 1810 | 6905 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1474126 | 14665 | SH |  | SOLE |  | 390 | 14275 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 562343 | 8315 | SH |  | SOLE |  | 276 | 8039 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1188876 | 2600 | SH |  | SOLE |  | 200 | 2400 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 709495 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 729697 | 11929 | SH |  | SOLE |  | 126 | 11803 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2573381 | 20795 | SH |  | SOLE |  | 872 | 19923 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 647739 | 8315 | SH |  | SOLE |  | 276 | 8039 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 236900 | 633 | SH |  | SOLE |  | 95 | 538 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 323941 | 5860 | SH |  | SOLE |  | 0 | 5860 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1708357 | 2239 | SH |  | SOLE |  | 209 | 2030 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1792706 | 13666 | SH |  | SOLE |  | 866 | 12800 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1002943 | 19876 | SH |  | SOLE |  | 1271 | 18605 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 730982 | 7844 | SH |  | SOLE |  | 44 | 7800 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 535713 | 7047 | SH |  | SOLE |  | 162 | 6885 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2692696 | 23882 | SH |  | SOLE |  | 2126 | 21756 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 601391 | 32971 | SH |  | SOLE |  | 31166 | 1805 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 452014 | 9865 | SH |  | SOLE |  | 0 | 9865 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 804080 | 4600 | SH |  | SOLE |  | 0 | 4600 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 617210 | 1810 | SH |  | SOLE |  | 10 | 1800 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1238848 | 1300 | SH |  | SOLE |  | 0 | 1300 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1508864 | 7168 | SH |  | SOLE |  | 568 | 6600 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 749170 | 1741 | SH |  | SOLE |  | 0 | 1741 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2798737 | 10733 | SH |  | SOLE |  | 565 | 10168 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 370191 | 22753 | SH |  | SOLE |  | 0 | 22753 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 760377 | 22664 | SH |  | SOLE |  | 1484 | 21180 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1267463 | 4492 | SH |  | SOLE |  | 532 | 3960 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 373056 | 8040 | SH |  | SOLE |  | 0 | 8040 | 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 | 3276298 | 156536 | SH |  | SOLE |  | 156536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 2004778 | 73462 | SH |  | SOLE |  | 73462 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 208924 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 261966 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 447684 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1253419 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4339722 | 43289 | SH |  | SOLE |  | 42004 | 1285 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 679360 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 751445 | 14072 | SH |  | SOLE |  | 14072 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1249576 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 200011 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 750802 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2437831 | 21919 | SH |  | SOLE |  | 16389 | 5530 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 742422 | 4004 | SH |  | SOLE |  | 1994 | 2010 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2507353 | 7949 | SH |  | SOLE |  | 1873 | 6076 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | BBG001SJ7L56 | 313923 | 87688 | SH |  | SOLE |  | 87688 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 328009 | 2638 | SH |  | SOLE |  | 386 | 2252 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 291856 | 11208 | SH |  | SOLE |  | 593 | 10615 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 727349 | 1457 | SH |  | SOLE |  | 157 | 1300 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 227524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 890702 | 2931 | SH |  | SOLE |  | 1422 | 1509 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 514582 | 5403 | SH |  | SOLE |  | 703 | 4700 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1607511 | 19153 | SH |  | SOLE |  | 1634 | 17519 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5630117 | 10870 | SH |  | SOLE |  | 4032 | 6838 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 506757 | 8112 | SH |  | SOLE |  | 832 | 7280 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1634736 | 21655 | SH |  | SOLE |  | 271 | 21384 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 820535 | 18950 | SH |  | SOLE |  | 0 | 18950 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 576787 | 1920 | SH |  | SOLE |  | 220 | 1700 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1006245 | 7430 | SH |  | SOLE |  | 0 | 7430 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 942042 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1417713 | 30640 | SH |  | SOLE |  | 0 | 30640 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 401829 | 3170 | SH |  | SOLE |  | 155 | 3015 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 405285 | 15906 | SH |  | SOLE |  | 2680 | 13226 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 884477 | 5453 | SH |  | SOLE |  | 933 | 4520 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 210220 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 688813 | 4483 | SH |  | SOLE |  | 1163 | 3320 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 883920 | 6000 | SH |  | SOLE |  | 0 | 6000 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 377831 | 2258 | SH |  | SOLE |  | 1318 | 940 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 205438 | 1831 | SH |  | SOLE |  | 15 | 1816 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 413661 | 8764 | SH |  | SOLE |  | 31 | 8733 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 224361 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1083359 | 12040 | SH |  | SOLE |  | 0 | 12040 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 354074 | 4950 | SH |  | SOLE |  | 395 | 4555 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 207918 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1341943 | 14160 | SH |  | SOLE |  | 980 | 13180 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 361539 | 4615 | SH |  | SOLE |  | 0 | 4615 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1336357 | 2006 | SH |  | SOLE |  | 1027 | 979 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 5630099 | 9446 | SH |  | SOLE |  | 8344 | 1102 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2346469 | 23946 | SH |  | SOLE |  | 23598 | 348 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 331007 | 4020 | SH |  | SOLE |  | 0 | 4020 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 241113 | 7635 | SH |  | SOLE |  | 0 | 7635 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 220511 | 765 | SH |  | SOLE |  | 70 | 695 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 356175 | 3435 | SH |  | SOLE |  | 0 | 3435 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 806536 | 10088 | SH |  | SOLE |  | 1388 | 8700 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 270843 | 970 | SH |  | SOLE |  | 372 | 598 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 388803 | 8504 | SH |  | SOLE |  | 834 | 7670 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 394508 | 6655 | SH |  | SOLE |  | 655 | 6000 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 210078 | 2515 | SH |  | SOLE |  | 551 | 1964 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 454785 | 9410 | SH |  | SOLE |  | 2160 | 7250 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 255627 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4249146 | 53848 | SH |  | SOLE |  | 52922 | 926 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 650831 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 781936 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1544267 | 16892 | SH |  | SOLE |  | 16010 | 882 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5023047 | 19754 | SH |  | SOLE |  | 19148 | 606 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 267560 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12561691 | 38278 | SH |  | SOLE |  | 37443 | 835 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 8472333 | 118710 | SH |  | SOLE |  | 106016 | 12694 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3250312 | 59991 | SH |  | SOLE |  | 58013 | 1978 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 271339 | 3226 | SH |  | SOLE |  | 2656 | 570 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 351670 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1494493 | 10603 | SH |  | SOLE |  | 3133 | 7470 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 538168 | 12245 | SH |  | SOLE |  | 822 | 11423 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 326018 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1476576 | 4800 | SH |  | SOLE |  | 0 | 4800 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 236420 | 2294 | SH |  | SOLE |  | 2234 | 60 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 574820 | 2603 | SH |  | SOLE |  | 0 | 2603 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 736814 | 6430 | SH |  | SOLE |  | 0 | 6430 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 659850 | 5496 | SH |  | SOLE |  | 46 | 5450 | 0 |

---