0001667731-22-000301.txt : 20220803 0001667731-22-000301.hdr.sgml : 20220803 20220803161039 ACCESSION NUMBER: 0001667731-22-000301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132671 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 03-31-2022 03-31-2022 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 03-31-2022 0 136 3347979 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 997 42179 SH SOLE 35383 0 6796 AT&T INC COM 00206R102 26 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 559 4720 SH SOLE 4720 0 0 ABBVIE INC COM 00287Y109 685 4223 SH SOLE 4223 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 349 765 SH SOLE 765 0 0 ALPHABET INC CAP STK CL C 02079K107 656 235 SH SOLE 235 0 0 ALPHABET INC CAP STK CL A 02079K305 417 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 815 250 SH SOLE 250 0 0 AMAZON COM INC COM 023135106 33 10 SH OTR 10 0 0 AMERICAN EXPRESS CO COM 025816109 319 1707 SH SOLE 1707 0 0 AMGEN INC COM 031162100 444 1837 SH SOLE 1837 0 0 APPLE INC COM 037833100 3358 19230 SH SOLE 19230 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 408 1792 SH SOLE 1792 0 0 BK OF AMERICA CORP COM 060505104 304 7370 SH SOLE 7370 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 1947 SH SOLE 1947 0 0 BOEING CO COM 097023105 550 2874 SH SOLE 2874 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 518 5902 SH SOLE 5902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 298 4085 SH SOLE 4085 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 261 5690 SH SOLE 5690 0 0 CATERPILLAR INC COM 149123101 2560 11490 SH SOLE 11490 0 0 CHEVRON CORP NEW COM 166764100 822 5048 SH SOLE 5048 0 0 CISCO SYS INC COM 17275R102 593 10643 SH SOLE 10643 0 0 COCA COLA CO COM 191216100 618 9962 SH SOLE 9962 0 0 COMCAST CORP NEW CL A 20030N101 638 13637 SH SOLE 11631 0 2006 CONOCOPHILLIPS COM 20825C104 389 3885 SH SOLE 3885 0 0 CONSOLIDATED EDISON INC COM 209115104 229 2420 SH SOLE 2420 0 0 COSTCO WHSL CORP NEW COM 22160K105 985 1711 SH SOLE 1711 0 0 DEERE & CO COM 244199105 366 880 SH SOLE 880 0 0 DISNEY WALT CO COM 254687106 449 3277 SH SOLE 3277 0 0 DOMINION ENERGY INC COM 25746U109 1110 13063 SH SOLE 13063 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 741 6634 SH SOLE 6634 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 300 SH OTR 300 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RUSSELL 3000 ETF 464287689 274 1043 SH SOLE 1043 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6417 58527 SH SOLE 58527 0 0 ISHARES TR CORE S&P SCP ETF 464287804 186821 1731752 SH SOLE 1731200 60 492 ISHARES TR CORE S&P SCP ETF 464287804 172 1598 SH OTR 913 685 0 ISHARES TR MSCI KLD400 SOC 464288570 484 5586 SH SOLE 5586 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 538232 10406651 SH SOLE 10404442 375 1834 ISHARES TR ISHS 1-5YR INVS 464288646 294 5686 SH OTR 5686 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 653 5351 SH SOLE 5351 0 0 ISHARES TR MSCI USA ESG SLC 464288802 742 7664 SH SOLE 7664 0 0 ISHARES TR CORE MSCI EAFE 46432F842 297005 4272836 SH SOLE 4271678 180 978 ISHARES TR CORE MSCI EAFE 46432F842 256 3689 SH OTR 2209 1480 0 ISHARES INC CORE MSCI EMKT 46434G103 210152 3783110 SH SOLE 3781853 198 1059 ISHARES INC CORE MSCI EMKT 46434G103 191 3435 SH OTR 1938 1497 0 ISHARES TR CORE MSCI PAC 46434V696 379 6216 SH SOLE 6216 0 0 ISHARES TR ESG AWARE MSCI 46435U663 205 5377 SH SOLE 5377 0 0 JPMORGAN CHASE & CO COM 46625H100 1125 8253 SH SOLE 8253 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14087 280231 SH SOLE 280231 0 0 JOHNSON & JOHNSON COM 478160104 1775 10016 SH SOLE 10016 0 0 LOCKHEED MARTIN CORP COM 539830109 250 567 SH SOLE 567 0 0 LOWES COS INC COM 548661107 231 1142 SH SOLE 1142 0 0 MARATHON OIL CORP COM 565849106 271 10773 SH SOLE 10773 0 0 MARATHON PETE CORP COM 56585A102 936 10948 SH SOLE 10948 0 0 MCDONALDS CORP COM 580135101 1375 5560 SH SOLE 5560 0 0 MCDONALDS CORP COM 580135101 49 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 406 4949 SH SOLE 4949 0 0 MERCK & CO INC COM 58933Y105 33 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 8085 26225 SH SOLE 26225 0 0 NEXTERA ENERGY INC COM 65339F101 527 6223 SH SOLE 6223 0 0 NIKE INC CL B 654106103 297 2205 SH SOLE 2205 0 0 NORFOLK SOUTHN CORP COM 655844108 514 1803 SH SOLE 1803 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 451 SH SOLE 451 0 0 NVIDIA CORPORATION COM 67066G104 1699 6226 SH SOLE 6226 0 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253 1506 SH SOLE 1506 0 0 SOUTHERN CO COM 842587107 566 7805 SH SOLE 7805 0 0 SOUTHERN CO COM 842587107 22 300 SH OTR 300 0 0 STARBUCKS CORP COM 855244109 789 8674 SH SOLE 8674 0 0 TARGET CORP COM 87612E106 495 2331 SH SOLE 2331 0 0 3M CO COM 88579Y101 302 2031 SH SOLE 2031 0 0 TRUIST FINL CORP COM 89832Q109 207 3658 SH SOLE 3658 0 0 UNION PAC CORP COM 907818108 383 1401 SH SOLE 1401 0 0 UNITEDHEALTH GROUP INC COM 91324P102 586 1150 SH SOLE 1150 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292 2600 SH SOLE 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 5232 SH SOLE 5232 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 154390 1977075 SH SOLE 1977075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60663 705054 SH SOLE 705054 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27488 110781 SH SOLE 110647 18 116 VANGUARD INDEX FDS MID CAP ETF 922908629 216 907 SH SOLE 907 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 414 1988 SH SOLE 1988 0 0 VANGUARD INDEX 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