0001085146-22-002652.txt : 20220729 0001085146-22-002652.hdr.sgml : 20220729 20220728203725 ACCESSION NUMBER: 0001085146-22-002652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220729 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: 221116903 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 06-30-2022 06-30-2022 false TI-TRUST, INC

2900 NORTH 23RD STREET QUINCY IL 62305

13F HOLDINGS REPORT 028-19787 N Steve Eckert 217-228-6822 /s/Steve Eckert Quincy IL 07-28-2022 0 107 97465 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 648 5005 SH SOLE 205 4800 0 ALTRIA GROUP INC COM 02209S103 464 11109 SH SOLE 1569 9540 0 AMEREN CORP COM 023608102 1040 11514 SH SOLE 1934 9580 0 AMERICAN ELEC PWR CO INC COM 025537101 656 6840 SH SOLE 450 6390 0 APPLE INC COM 037833100 443 3243 SH SOLE 3243 0 0 AT&T INC COM 00206R102 268 12798 SH SOLE 5140 7658 0 BANK MONTREAL QUE COM 063671101 630 6552 SH SOLE 352 6200 0 BOEING CO COM 097023105 662 4840 SH SOLE 0 4840 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1701 22088 SH SOLE 200 21888 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314 7323 SH SOLE 126 7197 0 BROADCOM INC COM 11135F101 571 1175 SH SOLE 50 1125 0 CAMPBELL SOUP CO COM 134429109 200 4160 SH SOLE 0 4160 0 CATERPILLAR INC COM 149123101 1617 9047 SH SOLE 447 8600 0 CENTERPOINT ENERGY INC COM 15189T107 720 24340 SH SOLE 0 24340 0 CHEVRON CORP NEW COM 166764100 2010 13882 SH SOLE 1002 12880 0 CISCO SYS INC COM 17275R102 608 14248 SH SOLE 1498 12750 0 COCA COLA CO COM 191216100 536 8518 SH SOLE 2448 6070 0 CONSOLIDATED EDISON INC COM 209115104 971 10213 SH SOLE 513 9700 0 CORTEVA INC COM 22052L104 450 8314 SH SOLE 318 7996 0 DEERE & CO COM 244199105 839 2800 SH SOLE 400 2400 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 466 20000 SH SOLE 20000 0 0 DOMINION ENERGY INC COM 25746U109 968 12129 SH SOLE 326 11803 0 DOW INC COM 260557103 432 8380 SH SOLE 384 7996 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2217 20675 SH SOLE 785 19890 0 DUPONT DE NEMOURS INC COM 26614N102 462 8314 SH SOLE 318 7996 0 EDISON INTL COM 281020107 324 5127 SH SOLE 0 5127 0 EMERSON ELEC CO COM 291011104 1066 13398 SH SOLE 598 12800 0 ENBRIDGE INC COM 29250N105 808 19126 SH SOLE 521 18605 0 ENTERGY CORP NEW COM 29364G103 325 2889 SH SOLE 0 2889 0 EVERGY INC COM 30034W106 201 3080 SH SOLE 162 2918 0 EXXON MOBIL CORP COM 30231G102 2169 25325 SH SOLE 2035 23290 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 322 18682 SH SOLE 17287 1395 0 FIRSTENERGY CORP COM 337932107 290 7552 SH SOLE 390 7162 0 GATX CORP COM 361448103 433 4600 SH SOLE 0 4600 0 GENERAL DYNAMICS CORP COM 369550108 398 1800 SH SOLE 0 1800 0 GRAINGER W W INC COM 384802104 602 1325 SH SOLE 25 1300 0 HONEYWELL INTL INC COM 438516106 1274 7330 SH SOLE 730 6600 0 HUBBELL INC COM 443510607 311 1741 SH SOLE 0 1741 0 ILLINOIS TOOL WKS INC COM 452308109 2059 11295 SH SOLE 275 11020 0 INFOSYS LTD SPONSORED ADR 456788108 421 22753 SH SOLE 0 22753 0 INTEL CORP COM 458140100 936 25012 SH SOLE 3832 21180 0 INTERNATIONAL BUSINESS MACHS COM 459200101 653 4622 SH SOLE 662 3960 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181 10050 SH SOLE 10050 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2736 135000 SH SOLE 135000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1565 56456 SH SOLE 56456 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 255 12031 SH SOLE 12031 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 449 21448 SH SOLE 20423 1025 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 201 8780 SH SOLE 8780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 387 1710 SH SOLE 1710 0 0 ISHARES TR CORE S&P SCP ETF 464287804 207 2241 SH SOLE 2241 0 0 ISHARES TR CORE US AGGBD ET 464287226 4100 40321 SH SOLE 38866 1455 0 ISHARES TR JPMORGAN USD EMG 464288281 239 2805 SH SOLE 2805 0 0 ISHARES TR MSCI EAFE ETF 464287465 443 7086 SH SOLE 7032 54 0 ISHARES TR MSCI EMG MKT ETF 464287234 574 14306 SH SOLE 13981 325 0 ISHARES TR RUS 1000 ETF 464287622 745 3584 SH SOLE 3551 33 0 ISHARES TR RUSSELL 2000 ETF 464287655 567 3348 SH SOLE 3348 0 0 ISHARES TR SELECT DIVID ETF 464287168 241 2048 SH SOLE 2048 0 0 ISHARES TR TIPS BD ETF 464287176 1875 16461 SH SOLE 16231 230 0 JOHNSON & JOHNSON COM 478160104 722 4070 SH SOLE 2370 1700 0 JPMORGAN CHASE & CO COM 46625H100 914 8117 SH SOLE 2041 6076 0 KRAFT HEINZ CO COM 500754106 209 5473 SH SOLE 251 5222 0 LILLY ELI & CO COM 532457108 1187 3660 SH SOLE 0 3660 0 LOCKHEED MARTIN CORP COM 539830109 623 1450 SH SOLE 150 1300 0 MCDONALDS CORP COM 580135101 823 3334 SH SOLE 1825 1509 0 MEDTRONIC PLC SHS G5960L103 486 5410 SH SOLE 710 4700 0 MERCK & CO INC COM 58933Y105 1827 20035 SH SOLE 2516 17519 0 MICROSOFT CORP COM 594918104 2226 8668 SH SOLE 1830 6838 0 MONDELEZ INTL INC CL A 609207105 452 7280 SH SOLE 0 7280 0 NEXTERA ENERGY INC COM 65339F101 1672 21584 SH SOLE 200 21384 0 NISOURCE INC COM 65473P105 559 18950 SH SOLE 0 18950 0 NORFOLK SOUTHN CORP COM 655844108 414 1820 SH SOLE 120 1700 0 NUCOR CORP COM 670346105 794 7600 SH SOLE 170 7430 0 OGE ENERGY CORP COM 670837103 1181 30640 SH SOLE 0 30640 0 PAYCHEX INC COM 704326107 358 3144 SH SOLE 155 2989 0 PFIZER INC COM 717081103 921 17568 SH SOLE 4342 13226 0 PHILIP MORRIS INTL INC COM 718172109 506 5125 SH SOLE 605 4520 0 PPG INDS INC COM 693506107 229 2000 SH SOLE 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 624 4343 SH SOLE 1143 3200 0 ROYAL BK CDA COM 780087102 581 6000 SH SOLE 0 6000 0 SEMPRA COM 816851109 905 6020 SH SOLE 0 6020 0 SHELL PLC SPON ADS 780259305 203 3874 SH SOLE 135 3739 0 SOUTHERN CO COM 842587107 1013 14210 SH SOLE 1130 13080 0 SOUTHWEST GAS HLDGS INC COM 844895102 258 2962 SH SOLE 0 2962 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 807 2139 SH SOLE 1235 904 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2696 6520 SH SOLE 6239 281 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1592 17545 SH SOLE 17120 425 0 SYSCO CORP COM 871829107 341 4020 SH SOLE 0 4020 0 THOR INDS INC COM 885160101 365 4888 SH SOLE 0 4888 0 TORONTO DOMINION BK ONT COM NEW 891160509 614 9362 SH SOLE 662 8700 0 UNITED PARCEL SERVICE INC CL B 911312106 402 2201 SH SOLE 237 1964 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 455 5711 SH SOLE 5348 363 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3505 45642 SH SOLE 44716 926 0 VANGUARD INDEX FDS GROWTH ETF 922908736 446 2001 SH SOLE 2001 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1371 15044 SH SOLE 14293 751 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2720 15446 SH SOLE 14872 574 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6027 31951 SH SOLE 30978 973 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3572 71493 SH SOLE 68818 2675 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1691 40607 SH SOLE 38739 1868 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2703 SH SOLE 2703 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1837 SH SOLE 1837 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 558 5483 SH SOLE 5483 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 671 13222 SH SOLE 1799 11423 0 VULCAN MATLS CO COM 929160109 682 4800 SH SOLE 0 4800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 244 6425 SH SOLE 6425 0 0 WASTE MGMT INC DEL COM 94106L109 398 2603 SH SOLE 0 2603 0 WEC ENERGY GROUP INC COM 92939U106 647 6430 SH SOLE 0 6430 0 WESTERN DIGITAL CORP. COM 958102105 244 5450 SH SOLE 0 5450 0