13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001677560-26-000002
Total Value
$3.07B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,486,885 | $548.0M | 17.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 702,119 | $478.8M | 15.62% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,486,133 | $283.8M | 9.26% |
| 4 | ISHARES TR | 46432F842 | 3,044,876 | $272.4M | 8.89% |
| 5 | ISHARES TR | 464287242 | 1,502,295 | $165.5M | 5.40% |
| 6 | ISHARES TR | 464288646 | 3,059,425 | $161.8M | 5.28% |
| 7 | ISHARES TR | 464287507 | 2,163,787 | $142.8M | 4.66% |
| 8 | ISHARES INC | 46434G103 | 2,121,702 | $142.6M | 4.65% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 2,363,691 | $118.9M | 3.88% |
| 10 | ISHARES TR | 464287440 | 1,232,779 | $118.5M | 3.87% |
| 11 | SPDR SERIES TRUST | 78468R101 | 3,516,925 | $103.0M | 3.36% |
| 12 | ISHARES TR | 464287804 | 845,134 | $101.6M | 3.31% |
| 13 | VANGUARD INDEX FDS | 922908736 | 203,547 | $99.3M | 3.24% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 1,103,736 | $94.0M | 3.06% |
| 15 | APPLE INC | AAPL | 112,147 | $30.5M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908363 | 44,487 | $27.9M | 0.91% |
| 17 | ISHARES TR | 464288158 | 179,789 | $19.2M | 0.63% |
| 18 | MICROSOFT CORP | MSFT | 24,102 | $11.7M | 0.38% |
| 19 | ISHARES TR | 464287457 | 110,255 | $9.1M | 0.30% |
| 20 | NVIDIA CORPORATION | NVDA | 48,381 | $9.0M | 0.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,242 | $8.5M | 0.28% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 23,632 | $7.0M | 0.23% |
| 23 | CATERPILLAR INC | CAT | 9,869 | $5.7M | 0.18% |
| 24 | VANGUARD INDEX FDS | 922908595 | 16,231 | $4.9M | 0.16% |
| 25 | COCA COLA CO | KO | 50,678 | $3.5M | 0.12% |
| 26 | ISHARES TR | 464287705 | 24,069 | $3.2M | 0.10% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,603 | $3.1M | 0.10% |
| 28 | VANGUARD INDEX FDS | 922908769 | 8,903 | $3.0M | 0.10% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,660 | $2.5M | 0.08% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,179 | $1.9M | 0.06% |
| 31 | FIRST BUSEY CORP | BUSEP | 75,000 | $1.8M | 0.06% |
| 32 | NVIDIA CORPORATION | NVDA | 9,548 | $1.8M | 0.06% |
| 33 | ALPHABET INC | GOOG | 5,675 | $1.8M | 0.06% |
| 34 | ABBVIE INC | ABBV | 6,775 | $1.5M | 0.05% |
| 35 | MICROSOFT CORP | MSFT | 3,196 | $1.5M | 0.05% |
| 36 | DANAHER CORPORATION | 235851102 | 6,656 | $1.5M | 0.05% |
| 37 | ALPHABET INC | GOOG | 4,696 | $1.5M | 0.05% |
| 38 | AMAZON COM INC | AMZN | 6,194 | $1.4M | 0.05% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,645 | $1.4M | 0.05% |
| 40 | EXXON MOBIL CORP | XOM | 11,444 | $1.4M | 0.04% |
| 41 | ISHARES TR | 464288802 | 9,742 | $1.4M | 0.04% |
| 42 | ISHARES TR | 464287465 | 13,055 | $1.3M | 0.04% |
| 43 | HOME DEPOT INC | HD | 3,630 | $1.2M | 0.04% |
| 44 | PEPSICO INC | PEP | 8,692 | $1.2M | 0.04% |
| 45 | S&P GLOBAL INC | SPGI | 2,375 | $1.2M | 0.04% |
| 46 | VISA INC | V | 3,491 | $1.2M | 0.04% |
| 47 | SPDR GOLD TR | GLD | 3,057 | $1.2M | 0.04% |
| 48 | WELLS FARGO CO NEW | 949746101 | 12,725 | $1.2M | 0.04% |
| 49 | MCDONALDS CORP | MCD | 3,863 | $1.2M | 0.04% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,298 | $1.2M | 0.04% |
| 51 | BROADCOM INC | AVGO | 3,316 | $1.1M | 0.04% |
| 52 | WALMART INC | WMT | 9,885 | $1.1M | 0.04% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,519 | $1.1M | 0.04% |
| 54 | AMAZON COM INC | AMZN | 4,239 | $978,445 | 0.03% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,748 | $878,632 | 0.03% |
| 56 | SOUTHERN CO | SOMN | 10,052 | $876,534 | 0.03% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 26,182 | $854,056 | 0.03% |
| 58 | ISHARES TR | 464288414 | 7,900 | $846,169 | 0.03% |
| 59 | GE AEROSPACE | 369604301 | 2,714 | $835,993 | 0.03% |
| 60 | ISHARES TR | 464287200 | 1,207 | $826,722 | 0.03% |
| 61 | ISHARES TR | 464288620 | 15,881 | $822,159 | 0.03% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,743 | $801,600 | 0.03% |
| 63 | CISCO SYS INC | CSCO | 10,226 | $787,708 | 0.03% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,110 | $780,594 | 0.03% |
| 65 | STARBUCKS CORP | SBUX | 9,208 | $775,405 | 0.03% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,857 | $752,462 | 0.02% |
| 67 | BOEING CO | BA-PA | 3,432 | $745,155 | 0.02% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 9,250 | $720,390 | 0.02% |
| 69 | ISHARES TR | 464287622 | 1,905 | $711,403 | 0.02% |
| 70 | RTX CORPORATION | RTX | 3,822 | $700,954 | 0.02% |
| 71 | ELI LILLY & CO | LLY | 652 | $700,691 | 0.02% |
| 72 | AMGEN INC | AMGN | 2,125 | $695,533 | 0.02% |
| 73 | 3M CO | MMM | 4,321 | $691,792 | 0.02% |
| 74 | ISHARES TR | 464288570 | 5,349 | $689,111 | 0.02% |
| 75 | CHEVRON CORP NEW | CVX | 4,498 | $685,540 | 0.02% |
| 76 | ASML HOLDING N V | ASMLF | 634 | $678,535 | 0.02% |
| 77 | CISCO SYS INC | CSCO | 8,628 | $664,619 | 0.02% |
| 78 | META PLATFORMS INC | META | 986 | $650,848 | 0.02% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,467 | $634,586 | 0.02% |
| 80 | VANGUARD INDEX FDS | 922908751 | 2,446 | $630,945 | 0.02% |
| 81 | SPDR SERIES TRUST | 78464A474 | 20,166 | $609,013 | 0.02% |
| 82 | APPLE INC | AAPL | 2,203 | $598,907 | 0.02% |
| 83 | ORACLE CORP | ORCL-PD | 2,954 | $575,764 | 0.02% |
| 84 | AT&T INC | T-PC | 22,281 | $553,460 | 0.02% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 6,885 | $552,727 | 0.02% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $547,174 | 0.02% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 4,635 | $543,268 | 0.02% |
| 88 | GE VERNOVA INC | GEV | 801 | $523,509 | 0.02% |
| 89 | ISHARES TR | 464288240 | 7,616 | $511,262 | 0.02% |
| 90 | MERCK & CO INC | MRK | 4,834 | $508,826 | 0.02% |
| 91 | ISHARES TR | 464287598 | 2,419 | $508,812 | 0.02% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 18,800 | $505,908 | 0.02% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 12,094 | $492,588 | 0.02% |
| 94 | PFIZER INC | PFE | 19,420 | $483,558 | 0.02% |
| 95 | ISHARES TR | 46434V787 | 21,173 | $482,208 | 0.02% |
| 96 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,117 | $469,525 | 0.02% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 820 | $467,572 | 0.02% |
| 98 | ISHARES SILVER TR | SLV | 7,160 | $461,247 | 0.02% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,568 | $452,712 | 0.01% |
| 100 | ALPHABET INC | GOOG | 1,432 | $449,361 | 0.01% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 1,330 | $439,046 | 0.01% |
| 102 | SCHWAB STRATEGIC TR | 808524771 | 15,753 | $428,639 | 0.01% |
| 103 | CONOCOPHILLIPS | COP | 4,505 | $421,713 | 0.01% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 3,709 | $418,671 | 0.01% |
| 105 | ISHARES TR | 464287614 | 860 | $407,038 | 0.01% |
| 106 | ISHARES TR | 46429B267 | 16,952 | $390,319 | 0.01% |
| 107 | ISHARES TR | 46434V290 | 5,149 | $385,557 | 0.01% |
| 108 | ABBOTT LABS | ABLZF | 3,075 | $385,266 | 0.01% |
| 109 | ISHARES TR | 464287689 | 975 | $377,178 | 0.01% |
| 110 | ISHARES TR | 464288661 | 3,013 | $359,601 | 0.01% |
| 111 | DOMINION ENERGY INC | D | 6,132 | $359,273 | 0.01% |
| 112 | XYLEM INC | XYL | 2,575 | $350,663 | 0.01% |
| 113 | QUALCOMM INC | QCOM | 2,044 | $349,626 | 0.01% |
| 114 | EATON CORP PLC | ETN | 1,071 | $341,124 | 0.01% |
| 115 | BANK AMERICA CORP | 060505104 | 5,911 | $325,105 | 0.01% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 971 | $312,875 | 0.01% |
| 117 | LOWES COS INC | 548661107 | 1,284 | $309,649 | 0.01% |
| 118 | TARGET CORP | TGT | 3,137 | $306,641 | 0.01% |
| 119 | SPDR S&P 500 ETF TR | SPY | 448 | $305,830 | 0.01% |
| 120 | ISHARES TR | 464287226 | 3,011 | $300,738 | 0.01% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 5,676 | $299,919 | 0.01% |
| 122 | ISHARES TR | 464287499 | 3,104 | $298,822 | 0.01% |
| 123 | EMERSON ELEC CO | EMR | 2,216 | $294,107 | 0.01% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $293,873 | 0.01% |
| 125 | BROADCOM INC | AVGO | 823 | $284,840 | 0.01% |
| 126 | UNION PAC CORP | UNP | 1,213 | $280,591 | 0.01% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,479 | $279,803 | 0.01% |
| 128 | LINDE PLC | LIN | 650 | $277,153 | 0.01% |
| 129 | ISHARES TR | 46432F339 | 1,378 | $273,698 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524755 | 5,873 | $265,518 | 0.01% |
| 131 | COMCAST CORP NEW | CCZ | 8,881 | $265,453 | 0.01% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 302 | $260,426 | 0.01% |
| 133 | PPG INDS INC | 693506107 | 2,463 | $252,358 | 0.01% |
| 134 | KLA CORP | KLAC | 204 | $247,876 | 0.01% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,575 | $242,854 | 0.01% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 1,511 | $242,364 | 0.01% |
| 137 | MCDONALDS CORP | MCD | 792 | $242,058 | 0.01% |
| 138 | ALPHABET INC | GOOG | 759 | $237,567 | 0.01% |
| 139 | ISHARES TR | 46434V613 | 5,100 | $237,354 | 0.01% |
| 140 | LOWES COS INC | 548661107 | 982 | $236,819 | 0.01% |
| 141 | ISHARES TR | 464287846 | 1,420 | $235,450 | 0.01% |
| 142 | LAM RESEARCH CORP | LRCX | 1,354 | $231,777 | 0.01% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 399 | $231,200 | 0.01% |
| 144 | INTEL CORP | INTC | 6,261 | $231,030 | 0.01% |
| 145 | MASTERCARD INCORPORATED | MA | 399 | $227,781 | 0.01% |
| 146 | TRAVELERS COMPANIES INC | TRV | 777 | $225,376 | 0.01% |
| 147 | ISHARES GOLD TR | IAU | 2,762 | $224,191 | 0.01% |
| 148 | TESLA INC | TSLA | 492 | $221,262 | 0.01% |
| 149 | SPDR SERIES TRUST | 78468R796 | 3,930 | $220,826 | 0.01% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,630 | $220,262 | 0.01% |
| 151 | DISNEY WALT CO | 254687106 | 1,933 | $219,917 | 0.01% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 2,952 | $218,654 | 0.01% |
| 153 | ITT INC | ITT | 1,223 | $212,202 | 0.01% |
| 154 | VANGUARD WORLD FD | 92204A702 | 281 | $211,812 | 0.01% |
| 155 | SPDR SERIES TRUST | 78464A854 | 2,580 | $206,967 | 0.01% |
| 156 | VERALTO CORP | VLTO | 2,070 | $206,544 | 0.01% |
| 157 | LOCKHEED MARTIN CORP | LMT | 421 | $203,625 | 0.01% |
| 158 | VANECK ETF TRUST | 92189F429 | 11,205 | $197,880 | 0.01% |
| 159 | ISHARES TR | 464287804 | 1,621 | $194,860 | 0.01% |
| 160 | STARBUCKS CORP | SBUX | 2,207 | $185,851 | 0.01% |
| 161 | ALTRIA GROUP INC | MO | 3,206 | $184,857 | 0.01% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 835 | $178,823 | 0.01% |
| 163 | CHEVRON CORP NEW | CVX | 1,126 | $171,613 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908736 | 344 | $167,823 | 0.01% |
| 165 | INVESCO QQQ TR | IVZ | 266 | $163,406 | 0.01% |
| 166 | HONEYWELL INTL INC | 438516106 | 698 | $136,172 | 0.00% |
| 167 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $135,800 | 0.00% |
| 168 | ADOBE INC | ADBE | 387 | $135,446 | 0.00% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 700 | $134,092 | 0.00% |
| 170 | VISA INC | V | 356 | $124,852 | 0.00% |
| 171 | WALMART INC | WMT | 1,107 | $123,330 | 0.00% |
| 172 | EXXON MOBIL CORP | XOM | 938 | $112,878 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908744 | 549 | $104,853 | 0.00% |
| 174 | JOHNSON & JOHNSON | JNJ | 505 | $104,509 | 0.00% |
| 175 | MASTERCARD INCORPORATED | MA | 179 | $102,187 | 0.00% |
| 176 | ISHARES TR | 46432F842 | 1,100 | $98,406 | 0.00% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 818 | $95,877 | 0.00% |
| 178 | ADOBE INC | ADBE | 262 | $91,697 | 0.00% |
| 179 | META PLATFORMS INC | META | 138 | $91,092 | 0.00% |
| 180 | ORACLE CORP | ORCL-PD | 456 | $88,878 | 0.00% |
| 181 | TESLA INC | TSLA | 197 | $88,594 | 0.00% |
| 182 | ISHARES TR | 464287465 | 908 | $87,195 | 0.00% |
| 183 | VANGUARD INDEX FDS | 922908363 | 138 | $86,543 | 0.00% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 571 | $81,830 | 0.00% |
| 185 | INVESCO QQQ TR | IVZ | 133 | $81,703 | 0.00% |
| 186 | BOEING CO | BA-PA | 359 | $77,946 | 0.00% |
| 187 | ISHARES TR | 464287242 | 684 | $75,369 | 0.00% |
| 188 | ISHARES TR | 464288646 | 1,422 | $75,195 | 0.00% |
| 189 | UNION PAC CORP | UNP | 322 | $74,485 | 0.00% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $74,203 | 0.00% |
| 191 | DISNEY WALT CO | 254687106 | 608 | $69,172 | 0.00% |
| 192 | CATERPILLAR INC | CAT | 117 | $67,025 | 0.00% |
| 193 | MERCK & CO INC | MRK | 582 | $61,261 | 0.00% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 210 | $60,631 | 0.00% |
| 195 | PFIZER INC | PFE | 2,391 | $59,535 | 0.00% |
| 196 | INTEL CORP | INTC | 1,600 | $59,040 | 0.00% |
| 197 | ABBVIE INC | ABBV | 247 | $56,437 | 0.00% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 340 | $54,536 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908629 | 187 | $54,271 | 0.00% |
| 200 | RTX CORPORATION | RTX | 292 | $53,552 | 0.00% |
| 201 | ISHARES TR | 464287507 | 810 | $53,460 | 0.00% |
| 202 | ISHARES INC | 46434G103 | 767 | $51,557 | 0.00% |
| 203 | VANGUARD INDEX FDS | 922908751 | 198 | $51,074 | 0.00% |
| 204 | ISHARES TR | 464287440 | 521 | $50,099 | 0.00% |
| 205 | SPDR SERIES TRUST | 78468R101 | 1,699 | $49,746 | 0.00% |
| 206 | PEPSICO INC | PEP | 343 | $49,227 | 0.00% |
| 207 | ASML HOLDING N V | ASMLF | 42 | $44,934 | 0.00% |
| 208 | HOME DEPOT INC | HD | 126 | $43,356 | 0.00% |
| 209 | COCA COLA CO | KO | 587 | $41,037 | 0.00% |
| 210 | AT&T INC | T-PC | 1,567 | $38,924 | 0.00% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 127 | $37,618 | 0.00% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 895 | $36,453 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908769 | 107 | $35,873 | 0.00% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 106 | $34,991 | 0.00% |
| 215 | AMGEN INC | AMGN | 105 | $34,367 | 0.00% |
| 216 | CHERRY HILL MTG INVT CORP | 164651101 | 13,000 | $33,150 | 0.00% |
| 217 | ELI LILLY & CO | LLY | 30 | $32,240 | 0.00% |
| 218 | SOUTHERN CO | SOMN | 369 | $32,176 | 0.00% |
| 219 | GOLDMAN SACHS ETF TR | NVGLF | 378 | $32,175 | 0.00% |
| 220 | ABBOTT LABS | ABLZF | 213 | $26,686 | 0.00% |
| 221 | LOCKHEED MARTIN CORP | LMT | 55 | $26,601 | 0.00% |
| 222 | ALTRIA GROUP INC | MO | 457 | $26,350 | 0.00% |
| 223 | ISHARES TR | 464287614 | 54 | $25,558 | 0.00% |
| 224 | ISHARES TR | 464287598 | 115 | $24,189 | 0.00% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 35 | $19,957 | 0.00% |
| 226 | TRAVELERS COMPANIES INC | TRV | 65 | $18,853 | 0.00% |
| 227 | GE AEROSPACE | 369604301 | 53 | $16,325 | 0.00% |
| 228 | AMERICAN EXPRESS CO | AXP | 29 | $10,728 | 0.00% |
| 229 | LINDE PLC | LIN | 24 | $10,233 | 0.00% |
| 230 | WELLS FARGO CO NEW | 949746101 | 105 | $9,786 | 0.00% |
| 231 | BANK AMERICA CORP | 060505104 | 170 | $9,350 | 0.00% |
| 232 | EATON CORP PLC | ETN | 27 | $8,599 | 0.00% |
| 233 | GE VERNOVA INC | GEV | 13 | $8,496 | 0.00% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 239 | $7,662 | 0.00% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 137 | $7,239 | 0.00% |
| 236 | S&P GLOBAL INC | SPGI | 13 | $6,793 | 0.00% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 75 | $6,021 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908595 | 19 | $5,740 | 0.00% |
| 239 | DANAHER CORPORATION | 235851102 | 23 | $5,265 | 0.00% |
| 240 | COMCAST CORP NEW | CCZ | 161 | $4,812 | 0.00% |
| 241 | LAM RESEARCH CORP | LRCX | 20 | $3,423 | 0.00% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 12 | $3,086 | 0.00% |
| 243 | 3M CO | MMM | 17 | $2,721 | 0.00% |
| 244 | QUALCOMM INC | QCOM | 15 | $2,565 | 0.00% |
| 245 | KLA CORP | KLAC | 2 | $2,430 | 0.00% |
| 246 | EMERSON ELEC CO | EMR | 16 | $2,123 | 0.00% |
| 247 | XYLEM INC | XYL | 14 | $1,906 | 0.00% |
| 248 | DOMINION ENERGY INC | D | 29 | $1,699 | 0.00% |