0001085146-22-003794.txt : 20221104 0001085146-22-003794.hdr.sgml : 20221104 20221104173058 ACCESSION NUMBER: 0001085146-22-003794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221363189 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 09-30-2022 09-30-2022 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 11-04-2022 0 102 92637 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 553 5005 SH SOLE 205 4800 0 ALTRIA GROUP INC COM 02209S103 449 11109 SH SOLE 1569 9540 0 AMEREN CORP COM 023608102 960 11914 SH SOLE 2334 9580 0 AMERICAN ELEC PWR CO INC COM 025537101 591 6840 SH SOLE 450 6390 0 APPLE INC COM 037833100 460 3330 SH SOLE 3330 0 0 AT&T INC COM 00206R102 227 14798 SH SOLE 7140 7658 0 BANK MONTREAL QUE COM 063671101 586 6692 SH SOLE 492 6200 0 BOEING CO COM 097023105 622 5140 SH SOLE 300 4840 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1597 22463 SH SOLE 575 21888 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 7197 SH SOLE 0 7197 0 BROADCOM INC COM 11135F101 522 1175 SH SOLE 50 1125 0 CATERPILLAR INC COM 149123101 1517 9247 SH SOLE 647 8600 0 CENTERPOINT ENERGY INC COM 15189T107 696 24690 SH SOLE 350 24340 0 CHEVRON CORP NEW COM 166764100 1994 13882 SH SOLE 1002 12880 0 CISCO SYS INC COM 17275R102 566 14158 SH SOLE 1408 12750 0 COCA COLA CO COM 191216100 488 8718 SH SOLE 2648 6070 0 CONSOLIDATED EDISON INC COM 209115104 876 10213 SH SOLE 513 9700 0 CORTEVA INC COM 22052L104 475 8314 SH SOLE 318 7996 0 DEERE & CO COM 244199105 1035 3100 SH SOLE 700 2400 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 445 20000 SH SOLE 20000 0 0 DOMINION ENERGY INC COM 25746U109 838 12129 SH SOLE 326 11803 0 DOW INC COM 260557103 368 8380 SH SOLE 384 7996 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1932 20775 SH SOLE 885 19890 0 DUPONT DE NEMOURS INC COM 26614N102 419 8314 SH SOLE 318 7996 0 EDISON INTL COM 281020107 290 5127 SH SOLE 0 5127 0 EMERSON ELEC CO COM 291011104 981 13398 SH SOLE 598 12800 0 ENBRIDGE INC COM 29250N105 710 19126 SH SOLE 521 18605 0 ENTERGY CORP NEW COM 29364G103 291 2889 SH SOLE 0 2889 0 EXXON MOBIL CORP COM 30231G102 2211 25325 SH SOLE 2035 23290 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 348 20856 SH SOLE 19461 1395 0 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MCDONALDS CORP COM 580135101 792 3434 SH SOLE 1925 1509 0 MEDTRONIC PLC SHS G5960L103 437 5410 SH SOLE 710 4700 0 MERCK & CO INC COM 58933Y105 1751 20335 SH SOLE 2816 17519 0 MICROSOFT CORP COM 594918104 2011 8633 SH SOLE 1795 6838 0 MONDELEZ INTL INC CL A 609207105 399 7280 SH SOLE 0 7280 0 NEXTERA ENERGY INC COM 65339F101 1692 21584 SH SOLE 200 21384 0 NISOURCE INC COM 65473P105 477 18950 SH SOLE 0 18950 0 NORFOLK SOUTHN CORP COM 655844108 423 2020 SH SOLE 320 1700 0 NUCOR CORP COM 670346105 813 7600 SH SOLE 170 7430 0 OGE ENERGY CORP COM 670837103 1117 30640 SH SOLE 0 30640 0 PAYCHEX INC COM 704326107 353 3144 SH SOLE 155 2989 0 PFIZER INC COM 717081103 762 17423 SH SOLE 4197 13226 0 PHILIP MORRIS INTL INC COM 718172109 425 5125 SH SOLE 605 4520 0 PPG INDS INC COM 693506107 221 2000 SH SOLE 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 561 4443 SH SOLE 1243 3200 0 ROYAL BK CDA COM 780087102 540 6000 SH SOLE 0 6000 0 SEMPRA COM 816851109 903 6020 SH SOLE 0 6020 0 SOUTHERN CO COM 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