0001667731-24-000206.txt : 20240425
0001667731-24-000206.hdr.sgml : 20240425
20240425113741
ACCESSION NUMBER: 0001667731-24-000206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Members Trust Co
CENTRAL INDEX KEY: 0001677560
ORGANIZATION NAME:
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: 24874118
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
03-31-2024
03-31-2024
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
04-25-2024
0
142
3352921434
INFORMATION TABLE
2
infotable.xml
EATON CORP PLC
SHS
G29183103
451509
1444
SH
SOLE
1444
0
0
LINDE PLC
SHS
G54950103
299950
646
SH
SOLE
646
0
0
AT&T INC
COM
00206R102
360940
20508
SH
SOLE
13712
0
6796
AT&T INC
COM
00206R102
19360
1100
SH
OTR
1100
0
0
ABBOTT LABS
COM
002824100
412926
3633
SH
SOLE
3633
0
0
ABBVIE INC
COM
00287Y109
695439
3819
SH
SOLE
3819
0
0
ALPHABET INC
CAP STK CL C
02079K107
546461
3589
SH
SOLE
3589
0
0
ALPHABET INC
CAP STK CL A
02079K305
587268
3891
SH
SOLE
3891
0
0
AMAZON COM INC
COM
023135106
633494
3512
SH
SOLE
3512
0
0
AMAZON COM INC
COM
023135106
36076
200
SH
OTR
200
0
0
AMERICAN EXPRESS CO
COM
025816109
461755
2028
SH
SOLE
2028
0
0
AMGEN INC
COM
031162100
447804
1575
SH
SOLE
1575
0
0
APPLE INC
COM
037833100
5450834
31787
SH
SOLE
31787
0
0
APPLE INC
COM
037833100
17148
100
SH
OTR
100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
466764
1869
SH
SOLE
1869
0
0
BANK AMERICA CORP
COM
060505104
204464
5392
SH
SOLE
5392
0
0
BECTON DICKINSON & CO
COM
075887109
244233
987
SH
SOLE
987
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1005883
2392
SH
SOLE
2392
0
0
BOEING CO
COM
097023105
414735
2149
SH
SOLE
2149
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
640963
4318
SH
SOLE
4318
0
0
BROADCOM INC
COM
11135F101
288939
218
SH
SOLE
218
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
368079
6332
SH
SOLE
6332
0
0
CATERPILLAR INC
COM
149123101
4495363
12268
SH
SOLE
12268
0
0
CHEVRON CORP NEW
COM
166764100
496881
3150
SH
SOLE
3150
0
0
CISCO SYS INC
COM
17275R102
518614
10391
SH
SOLE
10391
0
0
COCA COLA CO
COM
191216100
3297907
53905
SH
SOLE
53905
0
0
COMCAST CORP NEW
CL A
20030N101
392274
9049
SH
SOLE
7043
0
2006
CONOCOPHILLIPS
COM
20825C104
574414
4513
SH
SOLE
4513
0
0
COSTCO WHSL CORP NEW
COM
22160K105
856444
1169
SH
SOLE
1169
0
0
DANAHER CORPORATION
COM
235851102
1675371
6709
SH
SOLE
6709
0
0
DEERE & CO
COM
244199105
219335
534
SH
SOLE
534
0
0
DISNEY WALT CO
COM
254687106
230893
1887
SH
SOLE
1887
0
0
DOMINION ENERGY INC
COM
25746U109
252098
5125
SH
SOLE
5125
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
455407
4709
SH
SOLE
4709
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29013
300
SH
OTR
300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
393200
13475
SH
SOLE
13475
0
0
EXXON MOBIL CORP
COM
30231G102
1284335
11049
SH
SOLE
11049
0
0
META PLATFORMS INC
CL A
30303M102
267069
550
SH
SOLE
550
0
0
FORTIVE CORP
COM
34959J108
282489
3284
SH
SOLE
3284
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
515882
2939
SH
SOLE
2939
0
0
HERSHEY CO
COM
427866108
311783
1603
SH
SOLE
1603
0
0
HOME DEPOT INC
COM
437076102
1097096
2860
SH
SOLE
2860
0
0
HONEYWELL INTL INC
COM
438516106
958928
4672
SH
SOLE
4672
0
0
INTEL CORP
COM
458140100
265770
6017
SH
SOLE
6017
0
0
INTEL CORP
COM
458140100
70672
1600
SH
OTR
1600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4983483
26097
SH
SOLE
26022
0
75
INTUIT
COM
461202103
222300
342
SH
SOLE
342
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
201550
1190
SH
SOLE
1190
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1023070
1946
SH
SOLE
1946
0
0
ISHARES TR
CORE US AGGBD ET
464287226
557853801
5695873
SH
SOLE
5694550
138
1185
ISHARES TR
CORE US AGGBD ET
464287226
188240
1922
SH
OTR
1922
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
221726701
2035684
SH
SOLE
2035450
41
193
ISHARES TR
IBOXX INV CP ETF
464287242
37686
346
SH
OTR
346
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
263395804
2782546
SH
SOLE
2781924
94
528
ISHARES TR
7-10 YR TRSY BD
464287440
89832
949
SH
OTR
949
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
122080366
1492790
SH
SOLE
1491991
36
763
ISHARES TR
1 3 YR TREAS BD
464287457
41544
508
SH
OTR
508
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1178573
14758
SH
SOLE
14208
0
550
ISHARES TR
CORE S&P MCP ETF
464287507
197083260
3244703
SH
SOLE
3242748
1280
675
ISHARES TR
CORE S&P MCP ETF
464287507
61043
1005
SH
OTR
1005
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
415893
2322
SH
SOLE
2322
0
0
ISHARES TR
RUS 1000 ETF
464287622
620992
2156
SH
SOLE
2156
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
243720
900
SH
SOLE
900
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
292578
975
SH
SOLE
975
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3293193
27840
SH
SOLE
27840
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
177634375
1607260
SH
SOLE
1606298
658
304
ISHARES TR
CORE S&P SCP ETF
464287804
55702
504
SH
OTR
504
0
0
ISHARES TR
DOW JONES US ETF
464287846
363775
2840
SH
SOLE
2840
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
23668456
225995
SH
SOLE
223681
1826
488
ISHARES TR
NATIONAL MUN ETF
464288414
895124
8319
SH
SOLE
8319
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
541752
5374
SH
SOLE
5374
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
95712222
1866463
SH
SOLE
1866257
0
206
ISHARES TR
ISHS 1-5YR INVS
464288646
18973
370
SH
OTR
370
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
422011
3644
SH
SOLE
3644
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
747705
6849
SH
SOLE
6849
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
259782468
3500168
SH
SOLE
3498192
1268
708
ISHARES TR
CORE MSCI EAFE
46432F842
75927
1023
SH
OTR
1023
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
212236837
4113117
SH
SOLE
4110475
1643
999
ISHARES INC
CORE MSCI EMKT
46434G103
65377
1267
SH
OTR
1267
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
212746
5283
SH
SOLE
5283
0
0
JPMORGAN CHASE & CO
COM
46625H100
1656681
8271
SH
SOLE
8271
0
0
JOHNSON & JOHNSON
COM
478160104
1315666
8317
SH
SOLE
8317
0
0
ELI LILLY & CO
COM
532457108
251281
323
SH
SOLE
323
0
0
LOWES COS INC
COM
548661107
282240
1108
SH
SOLE
1108
0
0
MCDONALDS CORP
COM
580135101
1246782
4422
SH
SOLE
4422
0
0
MCDONALDS CORP
COM
580135101
56390
200
SH
OTR
200
0
0
MERCK & CO INC
COM
58933Y105
684556
5188
SH
SOLE
5188
0
0
MERCK & CO INC
COM
58933Y105
52780
400
SH
OTR
400
0
0
MICROSOFT CORP
COM
594918104
11715789
27847
SH
SOLE
27847
0
0
MICROSOFT CORP
COM
594918104
21036
50
SH
OTR
50
0
0
NEXTERA ENERGY INC
COM
65339F101
466606
7301
SH
SOLE
7301
0
0
NORFOLK SOUTHN CORP
COM
655844108
411869
1616
SH
SOLE
1616
0
0
NVIDIA CORPORATION
COM
67066G104
982169
1087
SH
SOLE
1087
0
0
NVIDIA CORPORATION
COM
67066G104
22589
25
SH
OTR
25
0
0
ORACLE CORP
COM
68389X105
388637
3094
SH
SOLE
3094
0
0
OTIS WORLDWIDE CORP
COM
68902V107
293442
2956
SH
SOLE
2956
0
0
PPG INDS INC
COM
693506107
359496
2481
SH
SOLE
2481
0
0
PEPSICO INC
COM
713448108
1101162
6292
SH
SOLE
6292
0
0
PEPSICO INC
COM
713448108
35002
200
SH
OTR
200
0
0
PFIZER INC
COM
717081103
636918
22952
SH
SOLE
22952
0
0
PHILLIPS 66
COM
718546104
217568
1332
SH
SOLE
1332
0
0
PROCTER AND GAMBLE CO
COM
742718109
1107680
6827
SH
SOLE
6827
0
0
QUALCOMM INC
COM
747525103
328780
1942
SH
SOLE
1942
0
0
S&P GLOBAL INC
COM
78409V104
928331
2182
SH
SOLE
2182
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
437874450
837124
SH
SOLE
836262
347
515
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137044
262
SH
OTR
262
0
0
SPDR GOLD TR
GOLD SHS
78463V107
700065
3403
SH
SOLE
3403
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
887503
29812
SH
SOLE
29812
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
289758
4669
SH
SOLE
4669
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
424008
4573
SH
SOLE
4573
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
353864
5251
SH
SOLE
5251
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
202084
5179
SH
SOLE
5179
0
0
SOUTHERN CO
COM
842587107
751835
10480
SH
SOLE
10480
0
0
SOUTHERN CO
COM
842587107
21522
300
SH
OTR
300
0
0
STARBUCKS CORP
COM
855244109
888219
9719
SH
SOLE
9719
0
0
3M CO
COM
88579Y101
379094
3574
SH
SOLE
3574
0
0
UNION PAC CORP
COM
907818108
244946
996
SH
SOLE
996
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
612933
1239
SH
SOLE
1239
0
0
VALERO ENERGY CORP
COM
91913Y100
234015
1371
SH
SOLE
1371
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
201413
661
SH
SOLE
661
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
223607
4457
SH
SOLE
4457
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
330302
2730
SH
SOLE
2730
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
300446
573
SH
SOLE
573
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
37145522
480475
SH
SOLE
480475
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
99649803
1237732
SH
SOLE
1237732
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
135617310
2680184
SH
SOLE
2670976
3484
5724
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
872470
1815
SH
SOLE
1815
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
25200934
96659
SH
SOLE
96599
18
42
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4953
19
SH
OTR
19
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
218877
876
SH
SOLE
876
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
413586
1725
SH
SOLE
1725
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
20786926
60392
SH
SOLE
60358
10
24
VANGUARD INDEX FDS
GROWTH ETF
922908736
3442
10
SH
OTR
10
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
379308105
2329044
SH
SOLE
2327750
808
486
VANGUARD INDEX FDS
VALUE ETF
922908744
106836
656
SH
OTR
656
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
765405
2945
SH
SOLE
2945
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
589370
14046
SH
SOLE
11672
0
2374
VERIZON COMMUNICATIONS INC
COM
92343V104
32812
782
SH
OTR
782
0
0
VISA INC
COM CL A
92826C839
214333
768
SH
SOLE
768
0
0
WALMART INC
COM
931142103
814100
13530
SH
SOLE
13530
0
0
WELLS FARGO CO NEW
COM
949746101
721833
12454
SH
SOLE
12454
0
0
XYLEM INC
COM
98419M100
370918
2870
SH
SOLE
2770
0
100