| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 111 | 106,402 | 13F-HR | 5/8/2023 | 000108514623002119 | TI-TRUST, INC |
| Q4 2022 | 110 | 105,041 | 13F-HR | 2/8/2023 | 000108514623000818 | TI-TRUST, INC |
| Q3 2022 | 102 | 92,637 | 13F-HR | 11/4/2022 | 000108514622003794 | TI-TRUST, INC |
| Q2 2022 | 107 | 97,465 | 13F-HR | 7/28/2022 | 000108514622002652 | TI-TRUST, INC |
| Q1 2022 | 108 | 110,027 | 13F-HR | 4/25/2022 | 000108514622001533 | TI-TRUST, INC |
| Q4 2021 | 109 | 112,020 | 13F-HR | 1/18/2022 | 000108514622000172 | TI-TRUST, INC |
| Q4 2019 | 1 | 0 | RESTATEMENT | 5/5/2020 | 000108514620001305 | TI-TRUST, INC |
| Q4 2019 | 345 | 101,638 | 13F-HR | 2/7/2020 | 000180228420000003 | TI-TRUST, INC |