0001667731-23-000187.txt : 20230419 0001667731-23-000187.hdr.sgml : 20230419 20230418175234 ACCESSION NUMBER: 0001667731-23-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230419 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: 23827953 BUSINESS ADDRESS: STREET 1: 14055 RIVEREDGE DRIVE STREET 2: SUITE 525 CITY: TAMPA STATE: FL ZIP: 33637 BUSINESS PHONE: 813-631-9191 MAIL ADDRESS: STREET 1: 14055 RIVEREDGE DRIVE STREET 2: SUITE 525 CITY: TAMPA STATE: FL ZIP: 33637 FORMER COMPANY: FORMER CONFORMED NAME: MEMBERS Trust Co DATE OF NAME CHANGE: 20160617 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001677560 XXXXXXXX 03-31-2023 03-31-2023 false Members Trust Co

14055 Riveredge Drive Suite 525 Tampa FL 33637

13F HOLDINGS REPORT 028-17500 N Persia Shokoohi 813-386-8708 Persia Shokoohi Tampa FL 04-18-2023 0 48 3321702 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 647 33606 SH SOLE 26810 0 6796 AT&T INC COM 00206R102 21 1100 SH OTR 1100 0 0 APPLE INC COM 037833100 3597 21812 SH SOLE 21812 0 0 CATERPILLAR INC COM 149123101 2388 10434 SH SOLE 10434 0 0 CISCO SYS INC COM 17275R102 589 11263 SH SOLE 11263 0 0 COMCAST CORP NEW CL A 20030N101 461 12148 SH SOLE 10142 0 2006 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 438 19181 SH SOLE 19181 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 746 16691 SH SOLE 16691 0 0 EXXON MOBIL CORP COM 30231G102 2063 18812 SH SOLE 18812 0 0 INTEL CORP COM 458140100 398 12193 SH SOLE 12193 0 0 INTEL CORP COM 458140100 52 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3681 28077 SH SOLE 28002 0 75 ISHARES TR CORE US AGGBD ET 464287226 440931 4425241 SH SOLE 4424091 115 1035 ISHARES TR CORE US AGGBD ET 464287226 148 1489 SH OTR 1489 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 616 15622 SH SOLE 15622 0 0 ISHARES TR IBOXX INV CP ETF 464287242 409704 3737837 SH SOLE 3737311 79 447 ISHARES TR IBOXX INV CP ETF 464287242 95 871 SH OTR 871 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 128408 1295484 SH SOLE 1295175 65 244 ISHARES TR 7-10 YR TRSY BD 464287440 43 434 SH OTR 434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 122199 1487329 SH SOLE 1486572 0 757 ISHARES TR 1 3 YR TREAS BD 464287457 40 491 SH OTR 491 0 0 ISHARES TR MSCI EAFE ETF 464287465 2135 29846 SH SOLE 29296 0 550 ISHARES TR CORE S&P MCP ETF 464287507 188029 751636 SH SOLE 751199 293 144 ISHARES TR CORE S&P MCP ETF 464287507 42 169 SH OTR 169 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4062 39525 SH SOLE 39525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 174242 1801877 SH SOLE 1800907 655 315 ISHARES TR CORE S&P SCP ETF 464287804 41 429 SH OTR 429 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 223941 4430965 SH SOLE 4430525 42 398 ISHARES TR ISHS 1-5YR INVS 464288646 44 871 SH OTR 871 0 0 ISHARES TR CORE MSCI EAFE 46432F842 278137 4160606 SH SOLE 4158453 1381 772 ISHARES TR CORE MSCI EAFE 46432F842 58 870 SH OTR 870 0 0 ISHARES INC CORE MSCI EMKT 46434G103 233230 4780292 SH SOLE 4777482 1708 1102 ISHARES INC CORE MSCI EMKT 46434G103 52 1062 SH OTR 1062 0 0 MARATHON OIL CORP COM 565849106 270 11255 SH SOLE 11255 0 0 MARATHON PETE CORP COM 56585A102 1541 11430 SH SOLE 11430 0 0 MICROSOFT CORP COM 594918104 7811 27092 SH SOLE 27092 0 0 PFIZER INC COM 717081103 1129 27674 SH SOLE 27674 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 442614 1081156 SH SOLE 1080167 368 621 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 269 SH OTR 269 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1868 63031 SH SOLE 63031 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65005 852742 SH SOLE 852742 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133310 1661803 SH SOLE 1661803 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30893 142750 SH SOLE 142684 18 48 VANGUARD INDEX FDS GROWTH ETF 922908736 26538 106389 SH SOLE 106343 12 34 VANGUARD INDEX FDS VALUE ETF 922908744 388421 2812405 SH SOLE 2811055 807 543 VANGUARD INDEX FDS VALUE ETF 922908744 75 540 SH OTR 540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 809 20796 SH SOLE 18422 0 2374 VERIZON COMMUNICATIONS INC COM 92343V104 30 782 SH OTR 782 0 0