EVP Risk Management

0001085146-22-000172.txt : 20220119 0001085146-22-000172.hdr.sgml : 20220119 20220118183707 ACCESSION NUMBER: 0001085146-22-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TI-TRUST, INC CENTRAL INDEX KEY: 0001802284 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: 22536259 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 13F-HR LIVE false false false 0001802284 XXXXXXXX 12-31-2021 12-31-2021 false TI-TRUST, INC

2900 NORTH 23RD STREET QUINCY IL 62305

13F HOLDINGS REPORT 028-19787 N Steve Eckert EVP Risk Management 217-228-6822 /s/Steve Eckert Quincy IL 01-13-2022 0 109 112020 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 916 5155 SH SOLE 5155 0 0 ALPHABET INC CAP STK CL C 02079K107 211 73 SH SOLE 73 0 0 ALTRIA GROUP INC COM 02209S103 574 12109 SH SOLE 12109 0 0 AMEREN CORP COM 023608102 1197 13448 SH SOLE 13448 0 0 AMERICAN ELEC PWR CO INC COM 025537101 609 6840 SH SOLE 6840 0 0 APPLE INC COM 037833100 817 4601 SH SOLE 4601 0 0 AT&T INC COM 00206R102 454 18435 SH SOLE 18435 0 0 BANK MONTREAL QUE COM 063671101 668 6200 SH SOLE 6200 0 0 BOEING CO COM 097023105 982 4879 SH SOLE 4879 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1377 22088 SH SOLE 22088 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 7323 SH SOLE 7323 0 0 BROADCOM INC COM 11135F101 782 1175 SH SOLE 1175 0 0 CATERPILLAR INC COM 149123101 1994 9647 SH SOLE 9647 0 0 CENTERPOINT ENERGY INC COM 15189T107 679 24340 SH SOLE 24340 0 0 CHEVRON CORP NEW COM 166764100 1640 13979 SH SOLE 13979 0 0 CISCO SYS INC COM 17275R102 880 13893 SH SOLE 13893 0 0 COCA COLA CO COM 191216100 409 6908 SH SOLE 6908 0 0 CONSOLIDATED EDISON INC COM 209115104 878 10288 SH SOLE 10288 0 0 DEERE & CO COM 244199105 838 2444 SH SOLE 2444 0 0 DOMINION ENERGY INC COM 25746U109 953 12129 SH SOLE 12129 0 0 DOW INC COM 260557103 466 8210 SH SOLE 8210 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2169 20675 SH SOLE 20675 0 0 DUPONT DE NEMOURS INC COM 26614N102 658 8144 SH SOLE 8144 0 0 EDISON INTL COM 281020107 242 3543 SH SOLE 3543 0 0 EMERSON ELEC CO COM 291011104 1251 13453 SH SOLE 13453 0 0 ENBRIDGE INC COM 29250N105 751 19209 SH SOLE 19209 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 243 6070 SH SOLE 6070 0 0 ENTERGY CORP NEW COM 29364G103 223 1981 SH SOLE 1981 0 0 EXXON MOBIL CORP COM 30231G102 1547 25278 SH SOLE 25278 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 351 17289 SH SOLE 17289 0 0 GATX CORP COM 361448103 479 4600 SH SOLE 4600 0 0 GENERAL DYNAMICS CORP COM 369550108 375 1800 SH SOLE 1800 0 0 GRAINGER W W INC COM 384802104 687 1325 SH SOLE 1325 0 0 HONEYWELL INTL INC COM 438516106 1614 7739 SH SOLE 7739 0 0 HUBBELL INC COM 443510607 363 1741 SH SOLE 1741 0 0 ILLINOIS TOOL WKS INC COM 452308109 2788 11295 SH SOLE 11295 0 0 INFOSYS LTD SPONSORED ADR 456788108 576 22753 SH SOLE 22753 0 0 INTEL CORP COM 458140100 1293 25112 SH SOLE 25112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 618 4622 SH SOLE 4622 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 141 10050 SH SOLE 10050 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2984 135000 SH SOLE 135000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2966 90000 SH SOLE 90000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 257 12031 SH SOLE 12031 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 360 16753 SH SOLE 16753 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 200 9167 SH SOLE 9167 0 0 ISHARES TR CORE S&P MCP ETF 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515 1450 SH SOLE 1450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 212 590 SH SOLE 590 0 0 MCDONALDS CORP COM 580135101 535 1995 SH SOLE 1995 0 0 MEDTRONIC PLC SHS G5960L103 818 7907 SH SOLE 7907 0 0 MERCK & CO INC COM 58933Y105 1496 19520 SH SOLE 19520 0 0 MICROSOFT CORP COM 594918104 4374 13005 SH SOLE 13005 0 0 MONDELEZ INTL INC CL A 609207105 679 10245 SH SOLE 10245 0 0 NEXTERA ENERGY INC COM 65339F101 2099 22484 SH SOLE 22484 0 0 NISOURCE INC COM 65473P105 226 8200 SH SOLE 8200 0 0 NORFOLK SOUTHN CORP COM 655844108 706 2370 SH SOLE 2370 0 0 NUCOR CORP COM 670346105 868 7600 SH SOLE 7600 0 0 OGE ENERGY CORP COM 670837103 1176 30640 SH SOLE 30640 0 0 PAYCHEX INC COM 704326107 429 3144 SH SOLE 3144 0 0 PFIZER INC COM 717081103 1062 17978 SH SOLE 17978 0 0 PHILIP MORRIS INTL INC COM 718172109 712 7493 SH SOLE 7493 0 0 PPG INDS INC COM 693506107 345 2000 SH SOLE 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 798 4880 SH SOLE 4880 0 0 ROYAL BK CDA COM 780087102 637 6000 SH SOLE 6000 0 0 SEMPRA COM 816851109 796 6020 SH SOLE 6020 0 0 SOUTHERN CO COM 842587107 933 13610 SH SOLE 13610 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 207 2962 SH SOLE 2962 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1110 2337 SH SOLE 2337 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3314 6401 SH SOLE 6401 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1799 16572 SH SOLE 16572 0 0 SYSCO CORP COM 871829107 326 4146 SH SOLE 4146 0 0 TARGET CORP COM 87612E106 395 1705 SH SOLE 1705 0 0 THOR INDS INC COM 885160101 507 4888 SH SOLE 4888 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 718 9362 SH SOLE 9362 0 0 UNILEVER PLC SPON ADR NEW 904767704 219 4063 SH SOLE 4063 0 0 US BANCORP DEL COM NEW 902973304 206 3661 SH SOLE 3661 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 644 6259 SH SOLE 6259 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3539 43778 SH SOLE 43778 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 799 2491 SH SOLE 2491 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 229 900 SH SOLE 900 0 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