TI-TRUST, INC

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Holly Allen - Sr Corp Risk Management Officer
Location
Quincy, IL
Holdings as of
December 31, 2019
Value $
$0
Num holdings
0
Date filed
5/5/2020, 04:18 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2021 - Jan 19, 2022

TI-TRUST, INC didn't report any stock holdings as of Q4 2019. Check options holdings.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Eckert EVP Risk Management Quincy, Illinois 5/5/2020

THE INITIAL FORM 13F REPORT SUBMITTED BY TI-TRUST INC SUBMITTED ON FEBRUARY 2, 2020 WAS SUBMITTED IN ERROR. TI-TRUST INC HAD NOT MET THE FILING THRESHOLD OF $100 MILLION IN DISCRETIONARY 13F SECURITIES. AS A RESULT WE HAVE SUBMITTED AN AMENDMENT WITH NO SECURITIES. WE WILL CONTINUE TO MONITOR OUR TOTAL DISCRETIONARY 13F SECURITIES AND SUBMIT A NEW THE REPORT ONCE WE MEET THE FILING REQUIREMENNTS.