Members Trust Co

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
India Ingram - Compliance Officer
Location
Tampa, FL
Holdings as of
30 Jun 2016
Value $
$1,527,325,000
Num holdings
92
Filing time
12 Aug 2016, 13:38:51 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AGG, SHY, SPY, VTV, and IGSB.
Next filing
Q3 2016 - 18 Nov 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
India Ingram Compliance Officer Tampa, Florida 12 Aug 2016

List of Other Managers Reporting for Members Trust Co:

Name Holdings Value Location File Number
RONALD BLUE & CO LLC $3,102,615,000 Roswell, GA 028-15083