0001667731-23-000304.txt : 20230711 0001667731-23-000304.hdr.sgml : 20230711 20230711134611 ACCESSION NUMBER: 0001667731-23-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081824 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 false false 0001677560 XXXXXXXX 06-30-2023 06-30-2023 false Members Trust Co

14055 Riveredge Drive Suite 525 Tampa FL 33637

13F HOLDINGS REPORT 028-17500 N Persia Shokoohi 8133868708 Persia Shokoohi Tampa FL 06-30-2023 0 51 3198013 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 680 36925 SH SOLE 30129 0 6796 AT&T INC COM 00206R102 20 1100 SH OTR 1100 0 0 APPLE INC COM 037833100 2429 18692 SH SOLE 18692 0 0 CATERPILLAR INC COM 149123101 2616 10921 SH SOLE 10921 0 0 CISCO SYS INC COM 17275R102 541 11353 SH SOLE 11353 0 0 COMCAST CORP NEW CL A 20030N101 432 12353 SH SOLE 10347 0 2006 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 415 19181 SH SOLE 19181 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 694 16691 SH SOLE 16691 0 0 EXXON MOBIL CORP COM 30231G102 2890 26205 SH SOLE 26205 0 0 INTEL CORP COM 458140100 321 12140 SH SOLE 12140 0 0 INTEL CORP COM 458140100 42 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3866 27442 SH SOLE 27367 0 75 ISHARES TR CORE US AGGBD ET 464287226 319065 3289669 SH SOLE 3288779 91 799 ISHARES TR CORE US AGGBD ET 464287226 63 645 SH OTR 645 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 888 23428 SH SOLE 23428 0 0 ISHARES TR IBOXX INV CP ETF 464287242 478735 4540786 SH SOLE 4540040 118 628 ISHARES TR IBOXX INV CP ETF 464287242 88 839 SH OTR 839 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 109102 1344116 SH SOLE 1343457 0 659 ISHARES TR 1 3 YR TREAS BD 464287457 33 404 SH OTR 404 0 0 ISHARES TR MSCI EAFE ETF 464287465 3070 46766 SH SOLE 46216 0 550 ISHARES TR CORE S&P MCP ETF 464287507 202097 835491 SH SOLE 834990 296 205 ISHARES TR CORE S&P MCP ETF 464287507 48 198 SH OTR 198 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4383 43486 SH SOLE 43486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 190401 2011850 SH SOLE 2010729 748 373 ISHARES TR CORE S&P SCP ETF 464287804 48 502 SH OTR 502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 327675 6577182 SH SOLE 6576198 48 936 ISHARES TR ISHS 1-5YR INVS 464288646 79 1594 SH OTR 1594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 296820 4815382 SH SOLE 4812963 1673 746 ISHARES TR CORE MSCI EAFE 46432F842 68 1111 SH OTR 1111 0 0 ISHARES INC CORE MSCI EMKT 46434G103 200853 4300920 SH SOLE 4298337 1708 875 ISHARES INC CORE MSCI EMKT 46434G103 47 1004 SH OTR 1004 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 929 18524 SH SOLE 18524 0 0 MARATHON OIL CORP COM 565849106 292 10773 SH SOLE 10773 0 0 MARATHON PETE CORP COM 56585A102 1298 11148 SH SOLE 11148 0 0 MICROSOFT CORP COM 594918104 6309 26306 SH SOLE 26306 0 0 NVIDIA CORPORATION COM 67066G104 1747 11951 SH SOLE 11951 0 0 PFIZER INC COM 717081103 1365 26642 SH SOLE 26642 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6403 64905 SH SOLE 64905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 421697 1102677 SH SOLE 1101694 368 615 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 302 SH OTR 302 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8767 298398 SH SOLE 298050 0 348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1744 34778 SH SOLE 34778 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55429 737188 SH SOLE 737188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66079 852518 SH SOLE 852518 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 863 SH OTR 863 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28360 141420 SH SOLE 141295 19 106 VANGUARD INDEX FDS GROWTH ETF 922908736 26217 123022 SH SOLE 122896 12 114 VANGUARD INDEX FDS VALUE ETF 922908744 421733 3004435 SH SOLE 3003190 811 434 VANGUARD INDEX FDS VALUE ETF 922908744 74 527 SH OTR 527 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 848 21530 SH SOLE 19156 0 2374 VERIZON COMMUNICATIONS INC COM 92343V104 31 782 SH OTR 782 0 0