0001677560-17-000009.txt : 20171018 0001677560-17-000009.hdr.sgml : 20171018 20171018144018 ACCESSION NUMBER: 0001677560-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEMBERS Trust Co CENTRAL INDEX KEY: 0001677560 IRS NUMBER: 470924028 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17500 FILM NUMBER: 171142505 BUSINESS ADDRESS: STREET 1: 14025 RIVEREDGE DRIVE STREET 2: SUITE 280 CITY: TAMPA STATE: FL ZIP: 33637 BUSINESS PHONE: 813-631-9191 MAIL ADDRESS: STREET 1: 14025 RIVEREDGE DRIVE STREET 2: SUITE 280 CITY: TAMPA STATE: FL ZIP: 33637 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001677560 XXXXXXXX 09-30-2017 09-30-2017 false MEMBERS Trust Co

14025 Riveredge Drive Suite 280 Tampa FL 33637

13F COMBINATION REPORT 028-17500 028-15083 RONALD BLUE & CO LLC N Jeremy Polk 813-631-9191 Jeremy Polk Tampa FL 10-16-2017 0 116 1820680 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 1897 48437 SH SOLE 48287 0 150 AT&T INC COM 00206R102 43 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 311 5831 SH SOLE 5831 0 0 ABBVIE INC COM 00287Y109 410 4614 SH SOLE 4614 0 0 ALTRIA GROUP INC COM 02209S103 221 3478 SH SOLE 3478 0 0 ALTRIA GROUP INC COM 02209S103 25 400 SH OTR 400 0 0 AMGEN INC COM 031162100 321 1724 SH SOLE 1724 0 0 APPLE INC COM 037833100 825 5355 SH SOLE 5355 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 669 3649 SH SOLE 3649 0 0 BOEING CO COM 097023105 2092 8228 SH SOLE 8228 0 0 CATERPILLAR INC DEL COM 149123101 5232 41951 SH SOLE 41951 0 0 CHEVRON CORP NEW COM 166764100 1143 9729 SH SOLE 9729 0 0 CISCO SYS INC COM 17275R102 418 12433 SH SOLE 12433 0 0 CISCO SYS INC COM 17275R102 5 150 SH OTR 150 0 0 COCA COLA CO COM 191216100 532 11825 SH SOLE 11825 0 0 COMCAST CORP NEW COM 20030N101 501 13018 SH SOLE 13018 0 0 CONOCOPHILLIPS COM 20825C104 258 5148 SH SOLE 5148 0 0 CONSOLIDATED EDISON INC COM 209115104 326 4046 SH SOLE 4046 0 0 DISNEY WALT CO COM 254687106 397 4023 SH SOLE 4023 0 0 DOMINION ENERGY INC COM 25746U109 421 5471 SH SOLE 5471 0 0 DOMINION ENERGY INC COM 25746U109 49 636 SH OTR 636 0 0 DUKE ENERGY CORP NEW COM 26441C204 392 4671 SH SOLE 4671 0 0 DUKE ENERGY CORP NEW COM 26441C204 25 300 SH OTR 300 0 0 ETF SER SOLUTIONS ETF 26922A404 240 8863 SH SOLE 8863 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 256 9810 SH SOLE 9810 0 0 EXXON MOBIL CORP COM 30231G102 2744 33468 SH SOLE 33468 0 0 EXXON MOBIL CORP COM 30231G102 109 1334 SH OTR 1334 0 0 GENERAL ELECTRIC CO COM 369604103 1835 75884 SH SOLE 75884 0 0 GENERAL ELECTRIC CO COM 369604103 58 2400 SH OTR 2400 0 0 GENERAL MLS INC COM 370334104 242 4678 SH SOLE 4678 0 0 HOME DEPOT INC COM 437076102 840 5137 SH SOLE 5137 0 0 HONEYWELL INTL INC COM 438516106 445 3143 SH SOLE 3143 0 0 INTEL CORP COM 458140100 536 14081 SH SOLE 14081 0 0 INTEL CORP COM 458140100 61 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5117 35271 SH SOLE 35196 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1450 SH OTR 1450 0 0 ISHARES TR ETF 464287200 247 978 SH SOLE 978 0 0 ISHARES TR ETF 464287226 432888 3950072 SH SOLE 948409 0 1663 ISHARES TR ETF 464287226 758 6919 SH OTR 6919 0 0 ISHARES TR ETF 464287234 374 8353 SH SOLE 8353 0 0 ISHARES TR ETF 464287234 12 267 SH OTR 267 0 0 ISHARES TR ETF 464287242 421 3469 SH SOLE 3469 0 0 ISHARES TR ETF 464287242 17 140 SH OTR 140 0 0 ISHARES TR ETF 464287440 316 2964 SH SOLE 2964 0 0 ISHARES TR ETF 464287457 220229 2607805 SH SOLE 606731 0 1074 ISHARES TR ETF 464287457 381 4513 SH OTR 4513 0 0 ISHARES TR ETF 464287465 7343 107229 SH SOLE 106679 0 550 ISHARES TR ETF 464287465 98 1433 SH OTR 1433 0 0 ISHARES TR ETF 464287507 1797 10042 SH SOLE 9916 0 126 ISHARES TR ETF 464287507 7 39 SH OTR 39 0 0 ISHARES TR ETF 464287705 90256 590954 SH SOLE 590902 0 52 ISHARES TR ETF 464287705 144 942 SH OTR 942 0 0 ISHARES TR ETF 464287804 89385 1204320 SH SOLE 204120 0 200 ISHARES TR ETF F46428780 15 82130 SH OTR 2130 0 0 ISHARES TR ETF 464288570 262 2823 SH SOLE 2823 0 0 ISHARES TR ETF 464288646 143655 1363595 SH SOLE 363186 0 409 ISHARES TR ETF 464288646 197 1868 SH OTR 1868 0 0 ISHARES TR ETF 46432F842 126154 1965930 SH SOLE 965741 0 189 ISHARES TR ETF 46432F842 170 2648 SH OTR 2648 0 0 ISHARES INC ETF 46434G103 97532 1805472 SH SOLE 805156 0 316 ISHARES INC ETF 46434G103 94 1738 SH OTR 1738 0 0 JPMORGAN CHASE & CO COM 46625H100 545 5703 SH SOLE 5703 0 0 JOHNSON & JOHNSON COM 478160104 1534 11800 SH SOLE 11800 0 0 JOHNSON & JOHNSON COM 478160104 157 1205 SH OTR 1205 0 0 LOCKHEED MARTIN CORP COM 539830109 305 982 SH SOLE 982 0 0 LOWES COS INC COM 548661107 218 2727 SH SOLE 2727 0 0 MARATHON OIL CORP COM 565849106 170 12573 SH SOLE 12573 0 0 MARATHON PETE CORP COM 56585A102 678 12094 SH SOLE 12094 0 0 MCDONALDS CORP COM 580135101 814 5195 SH SOLE 5195 0 0 MCDONALDS CORP COM 580135101 31 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 366 5723 SH SOLE 5723 0 0 MERCK & CO INC COM 58933Y105 26 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 1299 17445 SH SOLE 17445 0 0 MICROSOFT CORP COM 594918104 12 160 SH OTR 160 0 0 NORFOLK SOUTHERN CORP COM 655844108 182 1374 SH SOLE 1374 0 0 NORFOLK SOUTHERN CORP COM 655844108 132 1000 SH OTR 1000 0 0 NVIDIA CORP COM 67066G104 1050 5875 SH SOLE 5875 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 317 4940 SH SOLE 4790 0 150 PG&E CORP COM 69331C108 345 5074 SH SOLE 5074 0 0 PPG INDS INC COM 693506107 290 2666 SH OTR 2666 0 0 PEPSICO INC COM 713448108 528 4740 SH SOLE 4740 0 0 PEPSICO INC COM 713448108 156 1400 SH OTR 1400 0 0 PFIZER INC COM 717081103 515 14417 SH SOLE 14417 0 0 PFIZER INC COM 717081103 157 4400 SH OTR 4400 0 0 PHILIP MORRIS INTL INC COM 718172109 347 3129 SH SOLE 3129 0 0 PIMCO ETF TR ETF 72201R205 55797 1068901 SH SOLE 68325 0 576 PIMCO ETF TR ETF 72201R205 45 866 SH OTR 866 0 0 PROCTER AND GAMBLE CO COM 742718109 992 10908 SH SOLE 10908 0 0 PROCTER AND GAMBLE CO COM 742718109 73 800 SH OTR 800 0 0 REALTY INCOME CORP COM 756109104 200 3500 SH SOLE 3500 0 0 S&P GLOBAL INC COM 78409V104 417 2666 SH OTR 2666 0 0 SPDR S&P 500 ETF TR ETF 78462F103 208783 831042 SH SOLE 830438 0 604 SPDR S&P 500 ETF TR ETF 78462F103 621 2470 SH OTR 2470 0 0 SPDR SERIES TRUST ETF 78464A474 72212 2354481 SH SOLE 353785 0 696 SPDR SERIES TRUST ETF 78464A474 108 3512 SH OTR 3512 0 0 SOUTHERN CO COM 842587107 417 8488 SH SOLE 8488 0 0 SOUTHERN CO COM 842587107 15 300 SH OTR 300 0 0 STARBUCKS CORP COM 855244109 530 9861 SH SOLE 9861 0 0 3M CO COM 88579Y101 362 1727 SH SOLE 1727 0 0 3M CO COM 88579Y101 105 500 SH OTR 500 0 0 UNION PAC CORP COM 907818108 432 3723 SH SOLE 3723 0 0 UNITED TECHNOLOGIES CORP COM 913017109 188 1622 SH SOLE 1622 0 0 UNITED TECHNOLOGIES CORP COM 913017109 342 2950 SH OTR 2950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 600 3063 SH SOLE 3063 0 0 VANGUARD 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