# EDGAR Filing Document

**Accession Number:** 0001677560
**File Stem:** 0001667731-23-000073
**Filing Date:** 2023-2
**Character Count:** 8710
**Document Hash:** bd1c08b47834ee4d45bdf9a5375b8df4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-23-000073.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001667731-23-000073

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23595947

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Members Trust Co<br>**Address:** 14055 Riveredge Drive<br>Suite 525<br>Tampa, FL 33637

**Form 13F File Number:** 028-17500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Persia Shokoohi<br>**Title:** Senior Compliance Officer<br>**Phone:** 813-386-8708

**Signature, Place, and Date of Signing:**

Persia Shokoohi  Tampa, FL  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $3198013

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 680 | 36925 | SH |  | SOLE |  | 30129 | 0 | 6796 |
| AT 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 MCP ETF | 464287507 |  | 202097 | 835491 | SH |  | SOLE |  | 834990 | 296 | 205 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4383 | 43486 | SH |  | SOLE |  | 43486 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 190401 | 2011850 | SH |  | SOLE |  | 2010729 | 748 | 373 |
| ISHARES TR | CORE S 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 500 ETF TR | TR UNIT | 78462F103 |  | 421697 | 1102677 | SH |  | SOLE |  | 1101694 | 368 | 615 |
| SPDR S 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 |

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