0001667731-23-000429.txt : 20231006
0001667731-23-000429.hdr.sgml : 20231006
20231006143341
ACCESSION NUMBER: 0001667731-23-000429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231006
DATE AS OF CHANGE: 20231006
EFFECTIVENESS DATE: 20231006
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: 231313859
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
09-30-2023
09-30-2023
false
Members Trust Co
14055 Riveredge Drive
Suite 525
Tampa
FL
33637
13F HOLDINGS REPORT
028-17500
N
Pershia Shokoohi
Senior Compliance Officer
813-386-8708
Pershia Shokoohi
Tampa
FL
10-06-2023
0
125
3429551621
INFORMATION TABLE
2
infotable.xml
EATON CORP PLC
SHS
G29183103
244411
1134
SH
SOLE
1134
0
0
LINDE PLC
SHS
G54950103
232684
623
SH
SOLE
623
0
0
AT&T INC
COM
00206R102
367159
24461
SH
SOLE
17665
0
6796
AT&T INC
COM
00206R102
16511
1100
SH
OTR
1100
0
0
ABBOTT LABS
COM
002824100
395816
4034
SH
SOLE
4034
0
0
ABBVIE INC
COM
00287Y109
553276
3634
SH
SOLE
3634
0
0
ALPHABET INC
CAP STK CL C
02079K107
405780
3048
SH
SOLE
3048
0
0
ALPHABET INC
CAP STK CL A
02079K305
455146
3440
SH
SOLE
3440
0
0
AMAZON COM INC
COM
023135106
455543
3616
SH
SOLE
3616
0
0
AMAZON COM INC
COM
023135106
25196
200
SH
OTR
200
0
0
AMERICAN EXPRESS CO
COM
025816109
331106
2204
SH
SOLE
2204
0
0
AMGEN INC
COM
031162100
402438
1486
SH
SOLE
1486
0
0
APPLE INC
COM
037833100
5686708
33316
SH
SOLE
33316
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
545501
2242
SH
SOLE
2242
0
0
BECTON DICKINSON & CO
COM
075887109
250916
955
SH
SOLE
955
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
681627
1909
SH
SOLE
1909
0
0
BOEING CO
COM
097023105
624800
3281
SH
SOLE
3281
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
641783
5902
SH
SOLE
5902
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
354212
6332
SH
SOLE
6332
0
0
CATERPILLAR INC
COM
149123101
4582821
16590
SH
SOLE
16590
0
0
CHEVRON CORP NEW
COM
166764100
569941
3341
SH
SOLE
3341
0
0
CISCO SYS INC
COM
17275R102
494941
9186
SH
SOLE
9186
0
0
COCA COLA CO
COM
191216100
424714
7610
SH
SOLE
7610
0
0
COMCAST CORP NEW
CL A
20030N101
421055
9386
SH
SOLE
7380
0
2006
CONOCOPHILLIPS
COM
20825C104
549908
4481
SH
SOLE
4481
0
0
COSTCO WHSL CORP NEW
COM
22160K105
671552
1181
SH
SOLE
1181
0
0
DANAHER CORPORATION
COM
235851102
1641341
6640
SH
SOLE
6640
0
0
DEERE & CO
COM
244199105
201598
524
SH
SOLE
524
0
0
DOMINION ENERGY INC
COM
25746U109
205736
4661
SH
SOLE
4661
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
439232
4953
SH
SOLE
4953
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26604
300
SH
OTR
300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
429232
15654
SH
SOLE
15654
0
0
EXXON MOBIL CORP
COM
30231G102
2332532
19524
SH
SOLE
19524
0
0
FORTINET INC
COM
34959E109
203635
3475
SH
SOLE
3475
0
0
FORTIVE CORP
COM
34959J108
243636
3276
SH
SOLE
3276
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
379147
3375
SH
SOLE
3375
0
0
GENERAL MLS INC
COM
370334104
275737
4301
SH
SOLE
4301
0
0
HERSHEY CO
COM
427866108
302558
1499
SH
SOLE
1499
0
0
HOME DEPOT INC
COM
437076102
873140
2877
SH
SOLE
2877
0
0
HONEYWELL INTL INC
COM
438516106
909354
4860
SH
SOLE
4860
0
0
INTEL CORP
COM
458140100
216497
6154
SH
SOLE
6154
0
0
INTEL CORP
COM
458140100
56288
1600
SH
OTR
1600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4386573
30983
SH
SOLE
30908
0
75
ISHARES TR
CORE S&P500 ETF
464287200
490621
1140
SH
SOLE
1140
0
0
ISHARES TR
CORE US AGGBD ET
464287226
546800040
5808988
SH
SOLE
5807605
134
1249
ISHARES TR
CORE US AGGBD ET
464287226
178282
1894
SH
OTR
1894
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
386632
10196
SH
SOLE
10196
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
270146196
2642275
SH
SOLE
2642042
41
192
ISHARES TR
IBOXX INV CP ETF
464287242
35375
346
SH
OTR
346
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
316804820
3459701
SH
SOLE
3458952
123
626
ISHARES TR
7-10 YR TRSY BD
464287440
103290
1128
SH
OTR
1128
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
63034646
778590
SH
SOLE
777962
0
628
ISHARES TR
1 3 YR TREAS BD
464287457
21373
264
SH
OTR
264
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1436520
20783
SH
SOLE
20233
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
195407842
781069
SH
SOLE
780625
295
149
ISHARES TR
CORE S&P MCP ETF
464287507
43030
172
SH
OTR
172
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
653438
4284
SH
SOLE
4284
0
0
ISHARES TR
RUS 1000 ETF
464287622
670009
2843
SH
SOLE
2843
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
239723
975
SH
SOLE
975
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3229475
31975
SH
SOLE
31975
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
183941497
1936634
SH
SOLE
1935635
660
339
ISHARES TR
CORE S&P SCP ETF
464287804
43405
457
SH
OTR
457
0
0
ISHARES TR
DOW JONES US ETF
464287846
297234
2840
SH
SOLE
2840
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
5767585
56094
SH
SOLE
55805
0
289
ISHARES TR
MSCI KLD400 SOC
464288570
439474
5391
SH
SOLE
5391
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
104670306
2100548
SH
SOLE
2100350
0
198
ISHARES TR
ISHS 1-5YR INVS
464288646
17839
358
SH
OTR
358
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
387367
3425
SH
SOLE
3425
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
632322
7011
SH
SOLE
7011
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
269481768
4174129
SH
SOLE
4171975
1382
772
ISHARES TR
CORE MSCI EAFE
46432F842
55392
858
SH
OTR
858
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
228420113
4800759
SH
SOLE
4797963
1707
1089
ISHARES INC
CORE MSCI EMKT
46434G103
49054
1031
SH
OTR
1031
0
0
JPMORGAN CHASE & CO
COM
46625H100
1250382
8472
SH
SOLE
8472
0
0
JOHNSON & JOHNSON
COM
478160104
1417253
9034
SH
SOLE
9034
0
0
LOWES COS INC
COM
548661107
203208
978
SH
SOLE
978
0
0
MARATHON OIL CORP
COM
565849106
351834
12836
SH
SOLE
12836
0
0
MARATHON PETE CORP
COM
56585A102
1734248
11230
SH
SOLE
11230
0
0
MCDONALDS CORP
COM
580135101
1301922
4902
SH
SOLE
4902
0
0
MCDONALDS CORP
COM
580135101
53118
200
SH
OTR
200
0
0
MERCK & CO INC
COM
58933Y105
563845
5406
SH
SOLE
5406
0
0
MERCK & CO INC
COM
58933Y105
41720
400
SH
OTR
400
0
0
MICROSOFT CORP
COM
594918104
7759767
24741
SH
SOLE
24741
0
0
NEXTERA ENERGY INC
COM
65339F101
455327
7977
SH
SOLE
7977
0
0
NORFOLK SOUTHN CORP
COM
655844108
421603
2136
SH
SOLE
2136
0
0
NVIDIA CORPORATION
COM
67066G104
377459
876
SH
SOLE
876
0
0
ORACLE CORP
COM
68389X105
470775
4435
SH
SOLE
4435
0
0
OTIS WORLDWIDE CORP
COM
68902V107
276253
3433
SH
SOLE
3433
0
0
PPG INDS INC
COM
693506107
321569
2463
SH
SOLE
2463
0
0
PEPSICO INC
COM
713448108
1065138
6284
SH
SOLE
6284
0
0
PEPSICO INC
COM
713448108
33900
200
SH
OTR
200
0
0
PFIZER INC
COM
717081103
727223
22662
SH
SOLE
22662
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6997186
69888
SH
SOLE
69888
0
0
PROCTER AND GAMBLE CO
COM
742718109
1108525
7575
SH
SOLE
7575
0
0
QUALCOMM INC
COM
747525103
220977
1989
SH
SOLE
1989
0
0
RTX CORPORATION
COM
75513E101
237744
3302
SH
SOLE
3302
0
0
S&P GLOBAL INC
COM
78409V104
832509
2259
SH
SOLE
2259
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
427846795
998429
SH
SOLE
997458
366
605
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104130
243
SH
OTR
243
0
0
SPDR GOLD TR
GOLD SHS
78463V107
843630
4870
SH
SOLE
4870
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1106067
37724
SH
SOLE
37724
0
0
SOUTHERN CO
COM
842587107
684666
10522
SH
SOLE
10522
0
0
SOUTHERN CO
COM
842587107
19521
300
SH
OTR
300
0
0
STARBUCKS CORP
COM
855244109
852326
9358
SH
SOLE
9358
0
0
TARGET CORP
COM
87612E106
283322
2586
SH
SOLE
2586
0
0
3M CO
COM
88579Y101
327995
3517
SH
SOLE
3517
0
0
UNION PAC CORP
COM
907818108
389441
1908
SH
SOLE
1908
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
527443
1034
SH
SOLE
1034
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
314756
3030
SH
SOLE
3030
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
261599
633
SH
SOLE
633
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46744990
621857
SH
SOLE
621857
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
147798920
1944211
SH
SOLE
1944211
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
93006108
1936417
SH
SOLE
1931048
0
5369
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
551489
1401
SH
SOLE
1401
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
31700426
147588
SH
SOLE
147520
18
50
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
368025
1875
SH
SOLE
1875
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
25151730
92456
SH
SOLE
92416
11
29
VANGUARD INDEX FDS
VALUE ETF
922908744
392323445
2825927
SH
SOLE
2824578
807
542
VANGUARD INDEX FDS
VALUE ETF
922908744
73579
530
SH
OTR
530
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
634190
2977
SH
SOLE
2977
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
477313
14664
SH
SOLE
12290
0
2374
VERIZON COMMUNICATIONS INC
COM
92343V104
25454
782
SH
OTR
782
0
0
WALMART INC
COM
931142103
975727
6003
SH
SOLE
6003
0
0
WELLS FARGO CO NEW
COM
949746101
280683
6861
SH
SOLE
6861
0
0
XYLEM INC
COM
98419M100
261313
2870
SH
SOLE
2770
0
100