EVP Risk Management

0001085146-23-000818.txt : 20230208 0001085146-23-000818.hdr.sgml : 20230208 20230208171703 ACCESSION NUMBER: 0001085146-23-000818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23600111 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 X0202 13F-HR LIVE false false false 0001802284 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 110 105041439 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 604996 5045 SH SOLE 245 4800 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 221567 1371 SH SOLE 1371 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 507792 11109 SH SOLE 1569 9540 0 AMEREN CORP COM 023608102 BBG001S5NF24 1059393 11914 SH SOLE 2334 9580 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 649458 6840 SH SOLE 450 6390 0 APPLE INC COM 037833100 BBG001S5N8V8 426170 3280 SH SOLE 3280 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 272431 14798 SH SOLE 7140 7658 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 606295 6692 SH SOLE 492 6200 0 BOEING CO COM 097023105 BBG001S5P0V3 979119 5140 SH SOLE 300 4840 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1616213 22463 SH SOLE 575 21888 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 300730 7522 SH SOLE 325 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ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2139617 20775 SH SOLE 885 19890 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 570590 8314 SH SOLE 318 7996 0 EDISON INTL COM 281020107 BBG001S7MY75 326180 5127 SH SOLE 0 5127 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1294697 13478 SH SOLE 678 12800 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 747827 19126 SH SOLE 521 18605 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 203649 6070 SH SOLE 0 6070 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 325013 2889 SH SOLE 0 2889 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2786178 25260 SH SOLE 1970 23290 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 340872 20290 SH SOLE 18895 1395 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 316731 7552 SH SOLE 390 7162 0 GATX CORP COM 361448103 BBG001S5RM34 489164 4600 SH SOLE 0 4600 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 446598 1800 SH SOLE 0 1800 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 737031 1325 SH SOLE 25 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