0001632105-19-000010.txt : 20191008
0001632105-19-000010.hdr.sgml : 20191008
20191008111336
ACCESSION NUMBER: 0001632105-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191008
DATE AS OF CHANGE: 20191008
EFFECTIVENESS DATE: 20191008
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MITCHELL MCLEOD PUGH & WILLIAMS INC
CENTRAL INDEX KEY: 0001632105
IRS NUMBER: 203706574
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16379
FILM NUMBER: 191142069
BUSINESS ADDRESS:
STREET 1: 2610 DAUPHIN STREET
CITY: MOBILE
STATE: AL
ZIP: 36606
BUSINESS PHONE: 251-471-2027
MAIL ADDRESS:
STREET 1: 2610 DAUPHIN STREET
CITY: MOBILE
STATE: AL
ZIP: 36606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001632105
XXXXXXXX
09-30-2019
09-30-2019
MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET
MOBILE
AL
36606
13F HOLDINGS REPORT
028-16379
N
Carmen B Williams
Managing Director
251-471-2027
Carmen B Williams
Mobile
AL
10-08-2019
0
216
147600
false
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0
37
WEYERHAEUSER CO COM
COM
962166104
343
12399
SH
SOLE
12399
0
0
YUM BRANDS INC
COM
988498101
1646
14510
SH
SOLE
13620
0
890
YUM BRANDS INC
COM
988498101
101
890
SH
OTR
890
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
770
16945
SH
SOLE
16055
0
890
YUM CHINA HLDGS INC COM
COM
98850P109
40
890
SH
OTR
890
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
113
600
SH
SOLE
600
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
418
2214
SH
OTR
469
0
1745
ISHARES DJ SELECT DIV FD SELEC
ETF
464287168
248
2437
SH
SOLE
2437
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
287
960
SH
SOLE
960
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
602
2030
SH
SOLE
2030
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
474
1596
SH
OTR
525
0
1071
SPDR S&P DIVIDEND ETF
ETF
78464A763
560
5456
SH
SOLE
5456
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
181
1761
SH
OTR
0
0
1761
SPDR S&P MIDCAP 400 ETF
ETF
595635103
205
582
SH
SOLE
582
0
0
SPDR S&P MIDCAP 400 ETF
ETF
595635103
181
514
SH
OTR
300
0
214
VANGUARD HEALTH CARE
ETF
92204A504
110
657
SH
SOLE
657
0
0
VANGUARD HEALTH CARE
ETF
92204A504
160
953
SH
OTR
953
0
0
VANGUARD INDEX FDS LARGE CAP E
ETF
922908637
244
1791
SH
SOLE
1791
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
409
2441
SH
SOLE
2406
0
35
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
219
1308
SH
OTR
0
0
1308
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
377
1384
SH
SOLE
1384
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
322
1182
SH
OTR
0
0
1182
VANGUARD SCOTTSDALE FD VNG RUS
ETF
92206C730
1295
9519
SH
SOLE
9519
0
0
VANGUARD TOTAL STOCK MKT
ETF
922908769
694
4598
SH
SOLE
4598
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
213
5183
SH
SOLE
5183
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
99
2413
SH
OTR
1180
0
1233
VANGUARD MSCI EMERGING MARKETS
ETF
922042858
233
5781
SH
SOLE
1621
0
4160
VANGUARD REIT
ETF
922908553
1716
18404
SH
SOLE
13049
0
5355
VANGUARD REIT
ETF
922908553
36
386
SH
OTR
0
0
386
ENERGY TRANSFER LP COM UT LTD
LTD
29273V100
523
39953
SH
SOLE
39953
0
0
ENTERPRISE PRD PRTNRS LP
LTD
293792107
1344
47040
SH
SOLE
47040
0
0
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
1447
21834
SH
SOLE
21834
0
0
WESTERN MIDSTREAM PART COM UNI
LTD
958669103
346
13921
SH
SOLE
13921
0
0