0001667731-23-000320.txt : 20230718
0001667731-23-000320.hdr.sgml : 20230718
20230718151827
ACCESSION NUMBER: 0001667731-23-000320
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17500
FILM NUMBER: 231094114
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001677560
XXXXXXXX
06-30-2023
06-30-2023
true
1
NEW HOLDINGS
false
Members Trust Co
14055 Riveredge Drive
Suite 525
Tampa
FL
33637
13F HOLDINGS REPORT
028-17500
N
Persia Shokoohi
Senior Compliance Officer
813-386-8708
Persia Shokoohi
Tampa
FL
07-18-2023
0
141
3452911872
INFORMATION TABLE
2
infotable.xml
EATON CORP PLC
SHS
G29183103
228047
1134
SH
SOLE
1134
0
0
LINDE PLC
SHS
G54950103
237412
623
SH
SOLE
623
0
0
AT&T INC
COM
00206R102
390184
24463
SH
SOLE
17667
0
6796
AT&T INC
COM
00206R102
17545
1100
SH
OTR
1100
0
0
ABBOTT LABS
COM
002824100
439786
4034
SH
SOLE
4034
0
0
ABBVIE INC
COM
00287Y109
513321
3810
SH
SOLE
3810
0
0
ALPHABET INC
CAP STK CL C
02079K107
386862
3198
SH
SOLE
3198
0
0
ALPHABET INC
CAP STK CL A
02079K305
403389
3370
SH
SOLE
3370
0
0
AMAZON COM INC
COM
023135106
519223
3983
SH
SOLE
3983
0
0
AMAZON COM INC
COM
023135106
26072
200
SH
OTR
200
0
0
AMERICAN EXPRESS CO
COM
025816109
383936
2204
SH
SOLE
2204
0
0
AMGEN INC
COM
031162100
329921
1486
SH
SOLE
1486
0
0
APPLE INC
COM
037833100
6710392
34595
SH
SOLE
34595
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
492769
2242
SH
SOLE
2242
0
0
BECTON DICKINSON & CO
COM
075887109
252129
955
SH
SOLE
955
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
688479
2019
SH
SOLE
2019
0
0
BOEING CO
COM
097023105
703373
3331
SH
SOLE
3331
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
658663
5902
SH
SOLE
5902
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
215383
3368
SH
SOLE
3368
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
314763
6332
SH
SOLE
6332
0
0
CATERPILLAR INC
COM
149123101
4694880
19081
SH
SOLE
19081
0
0
CHEVRON CORP NEW
COM
166764100
502418
3193
SH
SOLE
3193
0
0
CISCO SYS INC
COM
17275R102
475283
9186
SH
SOLE
9186
0
0
COCA COLA CO
COM
191216100
458274
7610
SH
SOLE
7610
0
0
COMCAST CORP NEW
CL A
20030N101
389988
9386
SH
SOLE
7380
0
2006
CONOCOPHILLIPS
COM
20825C104
459095
4431
SH
SOLE
4431
0
0
COSTCO WHSL CORP NEW
COM
22160K105
654670
1216
SH
SOLE
1216
0
0
DANAHER CORPORATION
COM
235851102
1593600
6640
SH
SOLE
6640
0
0
DEERE & CO
COM
244199105
721238
1780
SH
SOLE
1780
0
0
DOMINION ENERGY INC
COM
25746U109
308305
5953
SH
SOLE
5953
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
444482
4953
SH
SOLE
4953
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26922
300
SH
OTR
300
0
0
ETF SER SOLUTIONS
VIDENT INTERNATI
26922A404
438565
19120
SH
SOLE
19120
0
0
ETF SER SOLUTIONS
VIDENT US EQUITY
26922A503
797182
16671
SH
SOLE
16671
0
0
ETF SER SOLUTIONS
VIDENT US BOND
26922A602
304372
7066
SH
SOLE
7066
0
0
EXXON MOBIL CORP
COM
30231G102
1999140
18640
SH
SOLE
18640
0
0
META PLATFORMS INC
CL A
30303M102
227575
793
SH
SOLE
793
0
0
FORTINET INC
COM
34959E109
262675
3475
SH
SOLE
3475
0
0
FORTIVE CORP
COM
34959J108
244946
3276
SH
SOLE
3276
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
370743
3375
SH
SOLE
3375
0
0
GENERAL MLS INC
COM
370334104
322216
4201
SH
SOLE
4201
0
0
HERSHEY CO
COM
427866108
399270
1599
SH
SOLE
1599
0
0
HOME DEPOT INC
COM
437076102
929434
2992
SH
SOLE
2992
0
0
HONEYWELL INTL INC
COM
438516106
323700
1560
SH
SOLE
1560
0
0
INTEL CORP
COM
458140100
205789
6154
SH
SOLE
6154
0
0
INTEL CORP
COM
458140100
53504
1600
SH
OTR
1600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3995566
29860
SH
SOLE
29785
0
75
ISHARES TR
CORE S&P500 ETF
464287200
533069
1196
SH
SOLE
1196
0
0
ISHARES TR
CORE US AGGBD ET
464287226
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5087221
SH
SOLE
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1115
ISHARES TR
CORE US AGGBD ET
464287226
161519
1649
SH
OTR
1649
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0
ISHARES TR
MSCI EMG MKT ETF
464287234
435713
11014
SH
SOLE
11014
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
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3053149
SH
SOLE
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52
279
ISHARES TR
IBOXX INV CP ETF
464287242
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503
SH
OTR
503
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
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2468229
SH
SOLE
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450
ISHARES TR
7-10 YR TRSY BD
464287440
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SH
OTR
810
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
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1457929
SH
SOLE
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0
750
ISHARES TR
1 3 YR TREAS BD
464287457
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485
SH
OTR
485
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0
ISHARES TR
MSCI EAFE ETF
464287465
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SH
SOLE
22563
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
211039462
807096
SH
SOLE
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296
153
ISHARES TR
CORE S&P MCP ETF
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47589
182
SH
OTR
182
0
0
ISHARES TR
RUS 1000 VAL ETF
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SH
SOLE
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0
ISHARES TR
RUS 1000 ETF
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SH
SOLE
2737
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0
ISHARES TR
CORE S&P US VLU
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SOLE
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0
ISHARES TR
RUSSELL 3000 ETF
464287689
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SH
SOLE
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0
ISHARES TR
S&P MC 400VL ETF
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SH
SOLE
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ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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661
341
ISHARES TR
CORE S&P SCP ETF
464287804
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SH
OTR
475
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0
ISHARES TR
DOW JONES US ETF
464287846
307657
2840
SH
SOLE
2840
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0
ISHARES TR
MSCI KLD400 SOC
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453760
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SH
SOLE
5391
0
0
ISHARES TR
ISHS 1-5YR INVS
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131133091
2613775
SH
SOLE
2613470
27
278
ISHARES TR
ISHS 1-5YR INVS
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25185
502
SH
OTR
502
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0
ISHARES TR
3 7 YR TREAS BD
464288661
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SH
SOLE
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ISHARES TR
MSCI USA ESG SLC
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SH
SOLE
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ISHARES TR
MSCI USA QLT FCT
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SH
SOLE
3721
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0
ISHARES TR
MSCI USA MMENTM
46432F396
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SH
SOLE
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0
0
ISHARES TR
CORE MSCI EAFE
46432F842
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SH
SOLE
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1377
747
ISHARES TR
CORE MSCI EAFE
46432F842
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854
SH
OTR
854
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ISHARES INC
CORE MSCI EMKT
46434G103
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4820610
SH
SOLE
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1706
1082
ISHARES INC
CORE MSCI EMKT
46434G103
51951
1054
SH
OTR
1054
0
0
JPMORGAN CHASE & CO
COM
46625H100
1296306
8913
SH
SOLE
8913
0
0
JOHNSON & JOHNSON
COM
478160104
1495307
9034
SH
SOLE
9034
0
0
LOCKHEED MARTIN CORP
COM
539830109
210854
458
SH
SOLE
458
0
0
LOWES COS INC
COM
548661107
220734
978
SH
SOLE
978
0
0
MARATHON OIL CORP
COM
565849106
295484
12836
SH
SOLE
12836
0
0
MARATHON PETE CORP
COM
56585A102
1309418
11230
SH
SOLE
11230
0
0
MCDONALDS CORP
COM
580135101
1480710
4962
SH
SOLE
4962
0
0
MCDONALDS CORP
COM
580135101
59682
200
SH
OTR
200
0
0
MERCK & CO INC
COM
58933Y105
651953
5650
SH
SOLE
5650
0
0
MERCK & CO INC
COM
58933Y105
46156
400
SH
OTR
400
0
0
MICROSOFT CORP
COM
594918104
8722932
25615
SH
SOLE
25615
0
0
NEXTERA ENERGY INC
COM
65339F101
584547
7878
SH
SOLE
7878
0
0
NIKE INC
CL B
654106103
213786
1937
SH
SOLE
1937
0
0
NORFOLK SOUTHN CORP
COM
655844108
484359
2136
SH
SOLE
2136
0
0
NVIDIA CORPORATION
COM
67066G104
3773761
8921
SH
SOLE
8921
0
0
ORACLE CORP
COM
68389X105
528164
4435
SH
SOLE
4435
0
0
OTIS WORLDWIDE CORP
COM
68902V107
305571
3433
SH
SOLE
3433
0
0
PPG INDS INC
COM
693506107
365262
2463
SH
SOLE
2463
0
0
PEPSICO INC
COM
713448108
1194669
6450
SH
SOLE
6450
0
0
PEPSICO INC
COM
713448108
37044
200
SH
OTR
200
0
0
PFIZER INC
COM
717081103
822072
22412
SH
SOLE
22412
0
0
PROCTER AND GAMBLE CO
COM
742718109
1153375
7601
SH
SOLE
7601
0
0
QUALCOMM INC
COM
747525103
236770
1989
SH
SOLE
1989
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
323463
3302
SH
SOLE
3302
0
0
S&P GLOBAL INC
COM
78409V104
905610
2259
SH
SOLE
2259
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
454479912
1025266
SH
SOLE
1024290
366
610
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113036
255
SH
OTR
255
0
0
SPDR GOLD TR
GOLD SHS
78463V107
879227
4932
SH
SOLE
4932
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1171093
39779
SH
SOLE
39779
0
0
SOUTHERN CO
COM
842587107
675945
9622
SH
SOLE
9622
0
0
SOUTHERN CO
COM
842587107
21075
300
SH
OTR
300
0
0
STARBUCKS CORP
COM
855244109
911153
9198
SH
SOLE
9198
0
0
TARGET CORP
COM
87612E106
341093
2586
SH
SOLE
2586
0
0
UNION PAC CORP
COM
907818108
390414
1908
SH
SOLE
1908
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
496981
1034
SH
SOLE
1034
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
203017
799
SH
SOLE
799
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
332423
3134
SH
SOLE
3134
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
279887
633
SH
SOLE
633
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
207250
3590
SH
SOLE
3590
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46512590
614758
SH
SOLE
614758
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
147884492
1871245
SH
SOLE
1871245
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
757133
1859
SH
SOLE
1859
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
33231201
144647
SH
SOLE
144580
18
49
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
380100
1875
SH
SOLE
1875
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
24360309
86091
SH
SOLE
86051
11
29
VANGUARD INDEX FDS
VALUE ETF
922908744
416374457
2930151
SH
SOLE
2928784
811
556
VANGUARD INDEX FDS
VALUE ETF
922908744
79291
558
SH
OTR
558
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
636829
2891
SH
SOLE
2891
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
579159
15573
SH
SOLE
13199
0
2374
VERIZON COMMUNICATIONS INC
COM
92343V104
29082
782
SH
OTR
782
0
0
WALMART INC
COM
931142103
943551
6003
SH
SOLE
6003
0
0
WELLS FARGO CO NEW
COM
949746101
271999
6373
SH
SOLE
6373
0
0
XYLEM INC
COM
98419M100
323219
2870
SH
SOLE
2770
0
100