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
EVP Risk Management
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
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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
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0
ISHARES TR
MSCI EAFE ETF
464287465
443
7086
SH
SOLE
7032
54
0
ISHARES TR
MSCI EMG MKT ETF
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574
14306
SH
SOLE
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325
0
ISHARES TR
RUS 1000 ETF
464287622
745
3584
SH
SOLE
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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
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SHELL PLC
SPON ADS
780259305
203
3874
SH
SOLE
135
3739
0
SOUTHERN CO
COM
842587107
1013
14210
SH
SOLE
1130
13080
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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
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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
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455
5711
SH
SOLE
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363
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3505
45642
SH
SOLE
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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
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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
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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
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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