Members Trust Co

$3.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001677560 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.0B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

259

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$19.9M	+234,410	$548M	$568M	5,489,896	5,724,306
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$71.1M	−75,146	$479M	$408M	702,567	627,421
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$80.0M	+847,463	$272M	$352M	3,045,976	3,893,439
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$92.3M	−510,056	$284M	$192M	1,486,682	976,626
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$5.4M	+66,029	$166M	$171M	1,502,979	1,569,008
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$8.7M	+183,586	$162M	$171M	3,060,847	3,244,433
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$1.3M	−30,139	$143M	$144M	2,164,597	2,134,458
VANGUARD MUN BD FDS TAX EXEMPT BDposition key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	add	+$3.6M	+90,170	$119M	$122M	2,363,691	2,453,861
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$2.5M	+35,547	$119M	$121M	1,233,300	1,268,847
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$16.7M	+62,062	$99.5M	$116M	203,891	265,953
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R`	add	+$7.0M	+251,965	$103M	$110M	3,518,624	3,770,589
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	−$34.9M	−577,804	$143M	$108M	2,122,469	1,544,665
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$5.9M	+19,570	$102M	$108M	846,755	866,325
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key `pos:18552` · issuer key `cusip6:381430`	trim	−$2.0M	−17,825	$94.0M	$92.0M	1,104,114	1,086,289
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$2.2M	−451	$31.1M	$28.9M	114,350	113,899
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$2.1M	−1,279	$28.0M	$25.9M	44,625	43,346
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	add	+$761K	+7,479	$19.2M	$19.9M	179,789	187,268
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$396K	+1,750	$10.8M	$10.4M	57,929	59,679
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$3.5M	−1,113	$13.2M	$9.7M	27,298	26,185
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	trim	−$423K	−4,792	$9.1M	$8.7M	110,255	105,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	trim	−$1.3M	−6,609	$8.6M	$7.4M	44,942	38,333
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$1.2M	−190	$5.7M	$6.9M	9,986	9,796
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$1.2M	+295	$7.0M	$5.8M	23,759	24,054
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	trim	−$756K	−2,508	$4.9M	$4.2M	16,250	13,742
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$59.1K	−3,362	$3.6M	$3.6M	51,265	47,903
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	trim	−$50.4K	−546	$3.2M	$3.1M	24,069	23,523
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$351K	−184	$3.4M	$3.1M	10,574	10,390
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$286K	−317	$2.0M	$2.3M	9,684	9,367
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$381K	−1,233	$2.6M	$2.2M	8,847	7,614
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$279K	−211	$2.4M	$2.1M	10,433	10,222
ISHARES TR YLD OPTIM BDposition key `sid:sec:prov:c19cb4c7bab8886ce5bcbe99c56190b3` · issuer key `cusip6:46434V`	add	+$1.5M	+69,000	$482K	$2.0M	21,173	90,173
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$477K	−788	$1.5M	$2.0M	12,382	11,594
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$87.7K	+15	$2.0M	$1.9M	4,046	4,061
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$118K	+158	$2.0M	$1.9M	6,434	6,592
MORGAN STANLEY ETF TRUST EATON VANCE TOTAposition key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R`	add	+$1.4M	+26,800	$470K	$1.8M	9,117	35,917
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$124K	+142	$1.9M	$1.8M	6,128	6,270
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$22.8K	−4	$1.4M	$1.4M	4,655	4,651
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$107K	+4	$1.3M	$1.4M	9,035	9,039
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$59.0K	−896	$1.5M	$1.4M	18,854	17,958
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$143K	+11	$1.2M	$1.4M	10,992	11,003
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$244K	−766	$1.6M	$1.4M	7,022	6,256
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$375	−162	$1.3M	$1.3M	13,963	13,801
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$109K	+11	$1.2M	$1.3M	3,057	3,068
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	trim	−$83.3K	−96	$1.4M	$1.3M	9,742	9,646
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$161K	−32	$1.4M	$1.3M	4,139	4,107
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	−$261K	+11	$1.5M	$1.3M	6,679	6,690
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$55.5K	+5	$1.3M	$1.2M	3,756	3,761
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$196K	−31	$1.3M	$1.2M	3,847	3,816
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$276K	−146	$857K	$1.1M	5,624	5,478
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$59.0K	−472	$1.2M	$1.1M	8,090	7,618
ISHARES TR USD INV GRDE ETFposition key `pos:17484` · issuer key `iss:1232`	add	+$222K	+4,507	$822K	$1.0M	15,881	20,388
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	add	+$63.4K	+22	$961K	$1.0M	11,415	11,437
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$234K	−5	$1.2M	$1.0M	2,388	2,383
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	+$55.4K	−432	$909K	$964K	10,421	9,989
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$70.9K	−310	$889K	$959K	4,555	4,245
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$49.5K	−2	$980K	$931K	4,578	4,576
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$185K	+12	$723K	$909K	676	688
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$28.5K	+15	$827K	$798K	1,207	1,222
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$30.4K	−45	$755K	$785K	4,114	4,069
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$94.1K	−95	$852K	$758K	2,767	2,672
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$11.8K	−122	$730K	$742K	2,230	2,108
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$90.5K	−110	$823K	$733K	3,791	3,681
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	trim	+$2.6K	−30	$682K	$685K	2,644	2,614
SCHWAB STRATEGIC TR US LCAP GR ETFposition key `pos:18053` · issuer key `iss:1940`	trim	−$170K	−2,696	$854K	$684K	26,182	23,486
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$138K	−46	$532K	$670K	814	768
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:17629` · issuer key `iss:1940`	add	+$392K	+7,566	$266K	$658K	5,873	13,439
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$138K	+21	$791K	$653K	2,139	2,160
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$90.3K	+15	$742K	$652K	1,124	1,139
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$89.8K	+23	$559K	$649K	6,960	6,983
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$62.5K	−157	$570K	$633K	5,416	5,259
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$97.9K	−500	$529K	$627K	12,989	12,489
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$110K	−5	$733K	$623K	682	677
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$74.4K	+179	$543K	$617K	21,811	21,990
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	trim	−$114K	−230	$711K	$597K	1,905	1,675
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$4.3K	−3,266	$592K	$597K	23,848	20,582
NORTHROP GRUMMAN CORP COMposition key `pos:18845` · issuer key `iss:1580`	trim	+$93.7K	−3	$488K	$581K	855	852
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	−$7.5K	+15	$546K	$539K	2,266	2,281
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$112K	+4,957	$390K	$502K	16,952	21,909
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$11.7K	−30	$513K	$502K	1,778	1,748
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$140K	−29	$638K	$498K	2,479	2,450
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$75.0K	−742	$422K	$497K	4,505	3,763
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	add	+$31.2K	+67	$461K	$492K	7,160	7,227
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$175K	−84	$665K	$489K	3,410	3,326
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	trim	−$33.4K	−370	$506K	$473K	18,800	18,430
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$729K	−6,966	$1.2M	$467K	12,830	5,864
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	new	+$428K	+17,308	$0	$428K	—	17,308
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key `pos:15326` · issuer key `iss:1940`	trim	−$45.2K	−1,986	$429K	$383K	15,753	13,767
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$26.6K	+38	$355K	$382K	1,535	1,573
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	trim	+$18.7K	−19	$361K	$380K	6,161	6,142
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	trim	+$51.4K	−183	$307K	$358K	3,137	2,954
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$118K	−121	$474K	$356K	1,436	1,315
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key `pos:14097` · issuer key `iss:1940`	new	+$355K	+7,651	$0	$355K	—	7,651
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$57.2K	+9	$290K	$347K	7,861	7,870
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key `pos:17469` · issuer key `iss:1940`	new	+$347K	+7,419	$0	$347K	—	7,419
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$53.2K	+13	$287K	$341K	674	687
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	add	+$26.8K	+118	$307K	$334K	5,813	5,931
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775`	trim	−$88.6K	−330	$419K	$330K	3,709	3,379
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$82.5K	−79	$412K	$329K	3,288	3,209
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$72.6K	+25	$230K	$303K	476	501
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$27.7K	+27	$330K	$302K	578	605

80 more changes below.

Mark-to-market only (no share change) · 29

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	no change	−$130K	$3.0M	$2.9M	9,010	9,010
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	no change	+$261K	$1.7M	$1.9M	1,947	1,947
FIRST BUSEY CORP COM NEWposition key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	no change	+$111K	$1.8M	$1.9M	75,000	75,000
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$7.6K	$846K	$839K	7,900	7,900
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	no change	+$74.9K	$639K	$714K	5,453	5,453
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$6.5K	$720K	$714K	9,250	9,250
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$40.9K	$689K	$648K	5,349	5,349
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$13.9K	$621K	$635K	1,030	1,030
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	no change	−$64.5K	$695K	$630K	4,338	4,338
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	no change	−$2.6K	$609K	$606K	20,166	20,166
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	no change	+$8.4K	$533K	$541K	2,534	2,534
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$10.2K	$511K	$521K	7,616	7,616
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	no change	+$43.0K	$350K	$393K	1,098	1,098
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$42.9K	$433K	$390K	914	914
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	no change	+$3.1K	$386K	$389K	5,149	5,149
ISHARES TR RUSSELL 3000 ETFposition key `pos:11077` · issuer key `iss:1231`	no change	−$15.8K	$377K	$361K	975	975
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	no change	−$2.3K	$360K	$357K	3,013	3,013
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	no change	−$43.2K	$353K	$309K	2,589	2,589
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$24.4K	$294K	$269K	661	661
PPG INDS INC COMposition key `pos:16156` · issuer key `iss:1658`	no change	+$10.9K	$252K	$263K	2,463	2,463
TRAVELERS COMPANIES INC COMposition key `pos:13634` · issuer key `iss:2157`	no change	+$1.4K	$244K	$246K	842	842
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	no change	−$1.8K	$237K	$236K	5,100	5,100
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$20.8K	$212K	$233K	1,223	1,223
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	no change	−$14.8K	$245K	$230K	399	399
ISHARES TR DOW JONES US ETFposition key `pos:16009` · issuer key `iss:1231`	no change	−$10.5K	$235K	$225K	1,420	1,420
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$12.4K	$221K	$208K	3,930	3,930
VANECK ETF TRUST PREFERRED SECURTposition key `sid:sec:prov:e09213899e660a36e335aa82d46b44a0` · issuer key `cusip6:92189F`	no change	−$1.3K	$198K	$197K	11,205	11,205
ELLINGTON FINANCIAL INC COMposition key `pos:12475` · issuer key `iss:806`	no change	−$17.3K	$136K	$119K	10,000	10,000
CHERRY HILL MTG INVT CORP COMposition key `sid:sec:prov:087d71b0c095209034148f10bc91986c` · issuer key `cusip6:164651`	no change	−$650	$33.2K	$32.5K	13,000	13,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 96.8%above median 80.0%
Concentration index: 904 bpsabove median 446 bps
Positions with value: 259 / 259median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 96.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 904integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 160

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Members Trust Co's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 113 issuers · $3.0B disclosed value over 259 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

15 positions · 23 reported rows

Rows Members Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$568M	5,721,101
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$171M	1,568,275
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$144M	2,133,654
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$121M	1,268,287
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$108M	866,008
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.7M	105,463
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.1M	23,523
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.3M	12,893
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$798K	1,222
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$597K	1,675
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$517K	2,419
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$367K	860
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$361K	975
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$318K	3,205
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$297K	3,057
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$225K	1,420
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$88.2K	908
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$79.9K	733
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$54.3K	804
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$53.4K	560
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$39.4K	317
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$24.6K	115
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$23.0K	54

$1.1B

11,717,528

—

37.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Members Trust Co reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$408M	627,206
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$140K	215

$408M

627,421

—

13.6%

—

ISHARES TR

2 positions · 3 reported rows

Rows Members Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$352M	3,891,970
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$264K	1,375
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$133K	1,469

$353M

3,894,814

—

11.7%

—

VANGUARD INDEX FDS

7 positions · 14 reported rows

Rows Members Trust Co reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$192M	976,291
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$116M	265,727
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$25.8M	43,208
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.1M	13,723
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.9M	8,903
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.1M	7,427
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$633K	2,416
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$98.7K	226
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$82.5K	138
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$65.7K	335
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$53.7K	187
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$51.9K	198
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$34.3K	107
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.7K	19

$344M

1,318,905

—

11.4%

—

ISHARES TR

8 positions · 9 reported rows

Rows Members Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$170M	3,242,894
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$19.9M	187,268
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.3M	9,646
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.0M	20,388
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$839K	7,900
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$648K	5,349
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$521K	7,616
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$357K	3,013
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$80.9K	1,539

$195M

3,485,613

—

6.5%

—

VANGUARD MUN BD FDS

src ↗

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-04 +34d

$122M

2,453,861

—

4.1%

—

SPDR SERIES TRUST

2 positions · 3 reported rows

Rows Members Trust Co reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$110M	3,768,730
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$208K	3,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$54.2K	1,859

$110M

3,774,519

—

3.7%

—

ISHARES INC

1 position · 2 reported rows

Rows Members Trust Co reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$108M	1,544,127
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$37.5K	538

$108M

1,544,665

—

3.6%

—

GOLDMAN SACHS ETF TR

1 position · 2 reported rows

Rows Members Trust Co reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$91.9M	1,085,920
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$31.2K	369

$92.0M

1,086,289

—

3.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Members Trust Co reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$28.3M	111,696
APPLE INC · COM CUSIP — src ↗	$559K	2,203

$28.9M

113,899

—

1.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Members Trust Co reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.7M	55,827
NVIDIA CORPORATION · COM CUSIP — src ↗	$672K	3,852

$10.4M

59,679

—

0.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Members Trust Co reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$8.5M	23,089
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	3,096

$9.7M

26,185

—

0.3%

—

INVESCO EXCHANGE TRADED FD T

1 position · 2 reported rows

Rows Members Trust Co reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.2M	37,633
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$134K	700

$7.4M

38,333

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Members Trust Co reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.9M	9,679
CATERPILLAR INC · COM CUSIP — src ↗	$82.9K	117

$6.9M

9,796

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Members Trust Co reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.8M	23,927
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$30.8K	127

$5.8M

24,054

—

0.2%

—

SCHWAB STRATEGIC TR

9 positions · 12 reported rows

Rows Members Trust Co reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$684K	23,486
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$473K	18,430
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$383K	13,767
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$370K	7,566
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$355K	14,336
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$355K	7,651
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$347K	7,419
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$287K	5,873
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$211K	6,891
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$179K	4,671
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$73.6K	2,972
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$64.3K	1,680

$3.8M

114,742

—

0.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Members Trust Co reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7M	5,833
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3M	4,638
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$468K	1,632
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$218K	759

$3.7M

12,862

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Members Trust Co reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$3.6M	47,316
COCA COLA CO · COM CUSIP — src ↗	$44.6K	587

$3.6M

47,903

—

0.1%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Members Trust Co reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.8M	9,436
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$281K	954

$3.1M

10,390

—

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Members Trust Co reported for ISHARES TR, as it reported them
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$2.0M	90,173
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$389K	5,149
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$236K	5,100

$2.7M

100,422

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Members Trust Co reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2M	8,862
JOHNSON & JOHNSON · COM CUSIP — src ↗	$123K	505

$2.3M

9,367

—

0.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Members Trust Co reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,983
AMAZON COM INC · COM CUSIP — src ↗	$883K	4,239

$2.1M

10,222

—

0.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Members Trust Co reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.8M	10,829
EXXON MOBIL CORP · COM CUSIP — src ↗	$130K	765

$2.0M

11,594

—

0.1%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Members Trust Co reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0M	2,163
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$910K	1,898

$1.9M

4,061

—

0.1%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Members Trust Co reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.6M	1,645
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$301K	302

$1.9M

1,947

—

0.1%

—

FIRST BUSEY CORP

src ↗

FIRST BUSEY CORP · COM NEW CUSIP 319383204
2026-03-31 filed 2026-05-04 +34d

$1.9M

75,000

—

0.1%

—

MORGAN STANLEY ETF TRUST

src ↗

MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
2026-03-31 filed 2026-05-04 +34d

$1.8M

35,917

—

0.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Members Trust Co reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.2M	3,859
MCDONALDS CORP · COM CUSIP — src ↗	$246K	792

$1.4M

4,651

—

0.0%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Members Trust Co reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.4M	8,696
PEPSICO INC · COM CUSIP — src ↗	$53.3K	343

$1.4M

9,039

—

0.0%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Members Trust Co reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	16,110
CISCO SYS INC · COM CUSIP — src ↗	$143K	1,848

$1.4M

17,958

—

0.0%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Members Trust Co reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.2M	9,896
WALMART INC · COM CUSIP — src ↗	$138K	1,107

$1.4M

11,003

—

0.0%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Members Trust Co reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.3M	6,009
ABBVIE INC · COM CUSIP — src ↗	$53.7K	247

$1.4M

6,256

—

0.0%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

$1.3M

3,068

—

0.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Members Trust Co reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,619
BROADCOM INC · COM CUSIP — src ↗	$151K	488

$1.3M

4,107

—

0.0%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Members Trust Co reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$1.3M	6,667
DANAHER CORP DEL · COM CUSIP — src ↗	$4.4K	23

$1.3M

6,690

—

0.0%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Members Trust Co reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.2M	3,635
HOME DEPOT INC · COM CUSIP — src ↗	$41.4K	126

$1.2M

3,761

—

0.0%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Members Trust Co reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.0M	3,460
VISA INC · COM CL A CUSIP — src ↗	$108K	356

$1.2M

3,816

—

0.0%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Members Trust Co reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$929K	4,490
CHEVRON CORPORATION · COM CUSIP — src ↗	$204K	988

$1.1M

5,478

—

0.0%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Members Trust Co reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.0M	7,047
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$82.5K	571

$1.1M

7,618

—

0.0%

—

SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Members Trust Co reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$827K	9,230
STARBUCKS CORP · COM CUSIP — src ↗	$198K	2,207

$1.0M

11,437

—

0.0%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Members Trust Co reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$1.0M	2,370
S&P GLOBAL INC · COM CUSIP — src ↗	$5.5K	13

$1.0M

2,383

—

0.0%

—

SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Members Trust Co reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$929K	9,620
SOUTHERN CO · COM CUSIP — src ↗	$35.6K	369

$964K

9,989

—

0.0%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Members Trust Co reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$802K	3,547
HONEYWELL INTL INC · COM CUSIP — src ↗	$158K	698

$959K

4,245

—

0.0%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Members Trust Co reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$876K	4,306
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$54.9K	270

$931K

4,576

—

0.0%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Members Trust Co reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$714K	9,250
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$208K	2,818

$921K

12,068

—

0.0%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows Members Trust Co reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$905K	685
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$4.0K	3

$909K

688

—

0.0%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Members Trust Co reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$737K	3,822
RTX CORPORATION · COM CUSIP — src ↗	$47.6K	247

$785K

4,069

—

0.0%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Members Trust Co reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$743K	2,619
GE AEROSPACE · COM NEW CUSIP — src ↗	$15.0K	53

$758K

2,672

—

0.0%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Members Trust Co reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$705K	2,003
AMGEN INC · COM CUSIP — src ↗	$36.9K	105

$742K

2,108

—

0.0%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows Members Trust Co reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$661K	3,322
BOEING CO · COM CUSIP — src ↗	$71.5K	359

$733K

3,681

—

0.0%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Members Trust Co reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$607K	4,635
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$107K	818

$714K

5,453

—

0.0%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Members Trust Co reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$659K	755
GE VERNOVA INC · COM CUSIP — src ↗	$11.3K	13

$670K

768

—

0.0%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Members Trust Co reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$645K	2,131
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$8.8K	29

$653K

2,160

—

0.0%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Members Trust Co reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$573K	1,001
META PLATFORMS INC · CL A CUSIP — src ↗	$79.0K	138

$652K

1,139

—

0.0%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Members Trust Co reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$642K	6,908
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.0K	75

$649K

6,983

—

0.0%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Members Trust Co reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$559K	907
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$75.9K	123

$635K

1,030

—

0.0%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Members Trust Co reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$563K	4,677
MERCK & CO INC · COM CUSIP — src ↗	$70.0K	582

$633K

5,259

—

0.0%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows Members Trust Co reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$628K	4,321
3M CO · COM CUSIP — src ↗	$2.5K	17

$630K

4,338

—

0.0%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Members Trust Co reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$582K	11,594
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$44.9K	895

$627K

12,489

—

0.0%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Members Trust Co reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$595K	647
ELI LILLY & CO · COM CUSIP — src ↗	$27.6K	30

$623K

677

—

0.0%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Members Trust Co reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$550K	19,599
PFIZER INC · COM CUSIP — src ↗	$67.1K	2,391

$617K

21,990

—

0.0%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-04 +34d

$606K

20,166

—

0.0%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Members Trust Co reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$551K	19,015
AT&T INC · COM CUSIP — src ↗	$45.4K	1,567

$597K

20,582

—

0.0%

—

NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 2 reported rows

Rows Members Trust Co reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$557K	817
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$23.9K	35

$581K

852

—

0.0%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Members Trust Co reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$303K	1,284
LOWES COS INC · COM CUSIP — src ↗	$236K	997

$539K

2,281

—

0.0%

—

ISHARES TR

src ↗

ISHARES TR · US TREAS BD ETF CUSIP 46429B267
2026-03-31 filed 2026-05-04 +34d

$502K

21,909

—

0.0%

—

NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Members Trust Co reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$441K	1,538
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$60.3K	210

$502K

1,748

—

0.0%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Members Trust Co reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$495K	2,438
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.4K	12

$498K

2,450

—

0.0%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

src ↗

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$497K

3,763

—

0.0%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

src ↗

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-04 +34d

$492K

7,227

—

0.0%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Members Trust Co reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$422K	2,870
ORACLE CORP · COM CUSIP — src ↗	$67.1K	456

$489K

3,326

—

0.0%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Members Trust Co reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$458K	5,759
WELLS FARGO & CO · COM CUSIP — src ↗	$8.4K	105

$467K

5,864

—

0.0%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Members Trust Co reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$383K	1,071
EATON CORP PLC · SHS CUSIP — src ↗	$9.7K	27

$393K

1,098

—

0.0%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Members Trust Co reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$304K	1,251
UNION PAC CORP · COM CUSIP — src ↗	$78.1K	322

$382K

1,573

—

0.0%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 2 reported rows

Rows Members Trust Co reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$378K	6,113
DOMINION ENERGY INC · COM CUSIP — src ↗	$1.8K	29

$380K

6,142

—

0.0%

—

TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

src ↗

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$358K

2,954

—

0.0%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Members Trust Co reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$327K	1,209
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$28.7K	106

$356K

1,315

—

0.0%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Members Trust Co reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$277K	6,270
INTEL CORP · COM CUSIP — src ↗	$70.6K	1,600

$347K

7,870

—

0.0%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Members Trust Co reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$329K	663
LINDE PLC · SHS CUSIP — src ↗	$11.9K	24

$341K

687

—

0.0%

—

CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

1 position · 2 reported rows

Rows Members Trust Co reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$326K	5,794
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$7.7K	137

$334K

5,931

—

0.0%

—

PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

src ↗

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$330K

3,379

—

0.0%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Members Trust Co reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$308K	2,996
ABBOTT LABORATORIES · COM CUSIP — src ↗	$21.9K	213

$329K

3,209

—

0.0%

—

XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 2 reported rows

Rows Members Trust Co reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$308K	2,575
XYLEM INC · COM CUSIP — src ↗	$1.7K	14

$309K

2,589

—

0.0%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Members Trust Co reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$270K	446
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$33.2K	55

$303K

501

—

0.0%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Members Trust Co reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$213K	426
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$89.4K	179

$302K

605

—

0.0%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Members Trust Co reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$293K	6,018
BANK AMERICA CORP · COM CUSIP — src ↗	$8.3K	170

$302K

6,188

—

0.0%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows Members Trust Co reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$294K	2,244
EMERSON ELEC CO · COM CUSIP — src ↗	$2.1K	16

$296K

2,260

—

0.0%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Members Trust Co reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$291K	1,363
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.3K	20

$295K

1,383

—

0.0%

—

VANGUARD SCOTTSDALE FDS

src ↗

VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
2026-03-31 filed 2026-05-04 +34d

$288K

3,485

—

0.0%

—

VANGUARD ADMIRAL FDS INC

src ↗

VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505
2026-03-31 filed 2026-05-04 +34d

$269K

661

—

0.0%

—

PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC

src ↗

PPG INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

$263K

2,463

—

0.0%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Members Trust Co reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$256K	174
KLA CORP · COM NEW CUSIP — src ↗	$2.9K	2

$259K

176

—

0.0%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

$256K

3,995

—

0.0%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Members Trust Co reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$198K	1,195
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$56.2K	340

$254K

1,535

—

0.0%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Members Trust Co reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$192K	1,992
DISNEY WALT CO · COM CUSIP — src ↗	$58.6K	608

$251K

2,600

—

0.0%

—

MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP

1 position · 2 reported rows

Rows Members Trust Co reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$226K	1,091
M & T BK CORP · COM CUSIP — src ↗	$22.7K	110

$248K

1,201

—

0.0%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Members Trust Co reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$174K	468
TESLA INC · COM CUSIP — src ↗	$73.2K	197

$247K

665

—

0.0%

—

TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows Members Trust Co reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$227K	777
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$19.0K	65

$246K

842

—

0.0%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows Members Trust Co reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$242K	1,879
QUALCOMM INC · COM CUSIP — src ↗	$1.9K	15

$244K

1,894

—

0.0%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

$241K

2,728

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).