0001667731-22-000415.txt : 20221107 0001667731-22-000415.hdr.sgml : 20221107 20221107111947 ACCESSION NUMBER: 0001667731-22-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364308 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 13F-HR LIVE false false false 0001677560 XXXXXXXX 09-30-2022 09-30-2022 false Members Trust Co

14055 Riveredge Drive Suite 525 Tampa FL 33637

13F HOLDINGS REPORT 028-17500 N Omar Fuentes 8136761130 /Omar Fuentes Tampa FL 09-30-2022 0 128 3018059 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 633 41235 SH SOLE 34439 0 6796 AT&T INC COM 00206R102 17 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 457 4728 SH SOLE 4728 0 0 ABBVIE INC COM 00287Y109 661 4924 SH SOLE 4924 0 0 ALPHABET INC CAP STK CL C 02079K107 461 4796 SH SOLE 4796 0 0 ALPHABET INC CAP STK CL A 02079K305 335 3500 SH SOLE 3500 0 0 AMAZON COM INC COM 023135106 551 4878 SH SOLE 4878 0 0 AMAZON COM INC COM 023135106 23 200 SH OTR 200 0 0 AMERICAN EXPRESS CO COM 025816109 401 2969 SH SOLE 2969 0 0 AMGEN INC COM 031162100 406 1803 SH SOLE 1803 0 0 APPLE INC COM 037833100 2651 19184 SH SOLE 19184 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 507 2242 SH SOLE 2242 0 0 BECTON DICKINSON & CO COM 075887109 213 955 SH SOLE 955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 1935 SH SOLE 1935 0 0 BOEING CO COM 097023105 319 2638 SH SOLE 2638 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 545 5902 SH SOLE 5902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 252 3540 SH SOLE 3540 0 0 CVS HEALTH CORP COM 126650100 207 2168 SH SOLE 2168 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 216 6082 SH SOLE 6082 0 0 CATERPILLAR INC COM 149123101 1792 10921 SH SOLE 10921 0 0 CHEVRON CORP NEW COM 166764100 679 4729 SH SOLE 4729 0 0 CISCO SYS INC COM 17275R102 432 10793 SH SOLE 10793 0 0 COCA COLA CO COM 191216100 566 10111 SH SOLE 10111 0 0 COMCAST CORP NEW CL A 20030N101 361 12323 SH SOLE 10317 0 2006 CONOCOPHILLIPS COM 20825C104 400 3913 SH SOLE 3913 0 0 CONSOLIDATED EDISON INC COM 209115104 208 2420 SH SOLE 2420 0 0 COSTCO WHSL CORP NEW COM 22160K105 657 1391 SH SOLE 1391 0 0 DANAHER CORPORATION COM 235851102 1720 6658 SH SOLE 6658 0 0 DISNEY WALT CO COM 254687106 253 2685 SH SOLE 2685 0 0 DOMINION ENERGY INC COM 25746U109 647 9368 SH SOLE 9368 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 655 7043 SH SOLE 7043 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28 300 SH OTR 300 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 364 18952 SH SOLE 18952 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 624 16691 SH SOLE 16691 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 235 5532 SH SOLE 5532 0 0 EMERSON ELEC CO COM 291011104 223 3047 SH SOLE 3047 0 0 EXPEDITORS INTL WASH INC COM 302130109 215 2434 SH SOLE 2434 0 0 EXXON MOBIL CORP COM 30231G102 2279 26103 SH SOLE 26103 0 0 GENERAL ELECTRIC CO COM NEW 369604301 212 3425 SH SOLE 3425 0 0 GENERAL MLS INC COM 370334104 316 4131 SH SOLE 4131 0 0 HERSHEY CO COM 427866108 437 1980 SH SOLE 1980 0 0 HOME DEPOT INC COM 437076102 967 3503 SH SOLE 3503 0 0 HONEYWELL INTL INC COM 438516106 296 1774 SH SOLE 1774 0 0 INTEL CORP COM 458140100 356 13815 SH SOLE 13815 0 0 INTEL CORP COM 458140100 41 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3304 27807 SH SOLE 27732 0 75 ISHARES TR CORE S&P500 ETF 464287200 543 1514 SH SOLE 1514 0 0 ISHARES TR CORE US AGGBD E 464287226 390728 4055717 SH SOLE 4053798 122 1797 ISHARES TR CORE US AGGBD ET 464287226 326 3382 SH OTR 3382 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 845 24221 SH SOLE 24221 0 0 ISHARES TR IBOXX INV CP ETF 464287242 280549 2738404 SH SOLE 2737872 90 442 ISHARES TR IBOXX INV CP ETF 464287242 145 1414 SH OTR 1414 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 639 6660 SH SOLE 6660 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 134850 1660504 SH SOLE 1659845 0 659 ISHARES TR 1 3 YR TREAS BD 464287457 84 1030 SH OTR 1030 0 0 ISHARES TR MSCI EAFE ETF 464287465 2939 52465 SH SOLE 51915 0 550 ISHARES TR CORE S&P MCP ETF 464287507 181339 827052 SH SOLE 826804 33 215 ISHARES TR CORE S&P MCP ETF 464287507 143 652 SH OTR 389 263 0 ISHARES TR RUS 1000 VAL ETF 464287598 1436 10562 SH SOLE 10562 0 0 ISHARES TR RUS 1000 ETF 464287622 546 2766 SH SOLE 2766 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 216 1043 SH SOLE 1043 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4667 51856 SH SOLE 51856 0 0 ISHARES TR CORE S&P SCP ETF 464287804 173236 1986874 SH SOLE 1986416 63 395 ISHARES TR CORE S&P SCP ETF 464287804 146 1669 SH OTR 984 685 0 ISHARES TR MSCI KLD400 SOC 464288570 371 5535 SH SOLE 5535 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 338945 6877949 SH SOLE 6876965 48 936 ISHARES TR ISHS 1-5YR INVS 464288646 180 3646 SH OTR 3646 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 377 3296 SH SOLE 3296 0 0 ISHARES TR MSCI USA ESG SLC 464288802 628 8270 SH SOLE 8270 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 361 3472 SH SOLE 3472 0 0 ISHARES TR MSCI USA MMENTM 46432F396 252 1921 SH SOLE 1921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254123 4824811 SH SOLE 4823784 193 834 ISHARES TR CORE MSCI EAFE 46432F842 201 3823 SH OTR 2343 1480 0 ISHARES INC CORE MSCI EMKT 46434G103 183584 4271386 SH SOLE 4270169 211 1006 ISHARES INC CORE MSCI EMKT 46434G103 149 3467 SH OTR 1970 1497 0 JPMORGAN CHASE & CO COM 46625H100 1023 9787 SH SOLE 9787 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2932 58445 SH SOLE 58445 0 0 JOHNSON & JOHNSON COM 478160104 1639 10033 SH SOLE 10033 0 0 LAKELAND FINL CORP COM 511656100 510 7000 SH SOLE 7000 0 0 LOCKHEED MARTIN CORP COM 539830109 219 567 SH SOLE 567 0 0 LOWES COS INC COM 548661107 214 1142 SH SOLE 1142 0 0 MARATHON OIL CORP COM 565849106 243 10773 SH SOLE 10773 0 0 MARATHON PETE CORP COM 56585A102 1087 10948 SH SOLE 10948 0 0 MCDONALDS CORP COM 580135101 1246 5402 SH SOLE 5402 0 0 MCDONALDS CORP COM 580135101 46 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 398 4626 SH SOLE 4626 0 0 MERCK & CO INC COM 58933Y105 34 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 6117 26266 SH SOLE 26266 0 0 NEXTERA ENERGY INC COM 65339F101 690 8802 SH SOLE 8802 0 0 NORFOLK SOUTHN CORP COM 655844108 388 1851 SH SOLE 1851 0 0 NVIDIA CORPORATION COM 67066G104 1695 13963 SH SOLE 13963 0 0 ORACLE CORP COM 68389X105 278 4546 SH SOLE 4546 0 0 OTIS WORLDWIDE CORP COM 68902V107 221 3461 SH SOLE 3461 0 0 PPG INDS INC COM 693506107 297 2680 SH SOLE 2680 0 0 PEPSICO INC COM 713448108 1180 7230 SH SOLE 7230 0 0 PEPSICO INC COM 713448108 33 200 SH OTR 200 0 0 PFIZER INC COM 717081103 1218 27842 SH SOLE 27842 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 486 9842 SH SOLE 9842 0 0 PROCTER AND GAMBLE CO COM 742718109 1148 9096 SH SOLE 9096 0 0 QUALCOMM INC COM 747525103 245 2165 SH SOLE 2165 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330 4030 SH SOLE 4030 0 0 S&P GLOBAL INC COM 78409V104 699 2289 SH SOLE 2289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 390836 1094227 SH SOLE 1093569 25 633 SPDR S&P 500 ETF TR TR UNIT 78462F103 347 971 SH OTR 628 343 0 SPDR GOLD TR GOLD SHS 78463V107 1003 6482 SH SOLE 6482 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 21282 728346 SH SOLE 727998 0 348 SEMPRA COM 816851109 226 1506 SH SOLE 1506 0 0 SOUTHERN CO COM 842587107 531 7805 SH SOLE 7805 0 0 SOUTHERN CO COM 842587107 20 300 SH OTR 300 0 0 STARBUCKS CORP COM 855244109 803 9533 SH SOLE 9533 0 0 TARGET CORP COM 87612E106 413 2781 SH SOLE 2781 0 0 3M CO COM 88579Y101 239 2161 SH SOLE 2161 0 0 UNION PAC CORP COM 907818108 297 1525 SH SOLE 1525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 530 1050 SH SOLE 1050 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 270 2850 SH SOLE 2850 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52845 711424 SH SOLE 711424 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118180 1561578 SH SOLE 1561578 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 1095 SH SOLE 1095 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27582 141350 SH SOLE 141215 19 116 VANGUARD INDEX FDS LARGE CAP ETF 922908637 325 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26417 123475 SH SOLE 123340 12 123 VANGUARD INDEX FDS VALUE ETF 922908744 368220 2982018 SH SOLE 2981415 133 470 VANGUARD INDEX FDS VALUE ETF 922908744 226 1827 SH OTR 1149 678 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 550 3065 SH SOLE 3065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 983 25900 SH SOLE 23526 0 2374 VERIZON COMMUNICATIONS INC COM 92343V104 30 782 SH OTR 782 0 0 WALMART INC COM 931142103 489 3767 SH SOLE 3767 0 0 XYLEM INC COM 98419M100 253 2900 SH SOLE 2800 0 100