Sr Corp Risk Management Officer

0001085146-23-003195.txt : 20230810 0001085146-23-003195.hdr.sgml : 20230810 20230809183717 ACCESSION NUMBER: 0001085146-23-003195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 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: 231156642 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 06-30-2023 06-30-2023 false TI-TRUST, INC

2900 NORTH 23RD STREET QUINCY IL 62305

13F HOLDINGS REPORT 028-19787 N Holly Allen Sr Corp Risk Management Officer 217-228-6826 /s/Holly Allen Quincy IL 08-08-2023 0 107 108635308 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 504954 5045 SH SOLE 245 4800 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 503238 11109 SH SOLE 1569 9540 0 AMEREN CORP COM 023608102 BBG001S5NF24 951210 11647 SH SOLE 2067 9580 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 575928 6840 SH SOLE 450 6390 0 APPLE INC COM 037833100 BBG001S5N8V8 583656 3009 SH SOLE 3009 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 218898 13724 SH SOLE 6066 7658 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 604355 6692 SH SOLE 492 6200 0 BOEING CO COM 097023105 BBG001S5P0V3 1043130 4940 SH SOLE 100 4840 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1441945 22548 SH SOLE 660 21888 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 249730 7522 SH SOLE 325 7197 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1027905 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