0001632105-20-000004.txt : 20200717
0001632105-20-000004.hdr.sgml : 20200717
20200717151921
ACCESSION NUMBER: 0001632105-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200717
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: 201033633
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
false
true
0001632105
XXXXXXXX
06-30-2020
06-30-2020
MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET
MOBILE
AL
36606
13F HOLDINGS REPORT
028-16379
N
Carmen B Williams
Managing Director
2514712027
Carmen B Williams
Mobile
AL
07-17-2020
0
230
175803
false
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COM
918204108
332
5441
SH
SOLE
5441
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
555
9430
SH
SOLE
8030
0
1400
VERIZON COMMUNICATIONS COM
COM
92343V104
1573
28540
SH
SOLE
27540
0
1000
VISA INC COM CL A
COM
92826C839
1516
7849
SH
SOLE
7849
0
0
VULCAN MATERIALS COMPANY
COM
929160109
735
6347
SH
SOLE
5668
0
679
WAL-MART STORES INC
COM
931142103
1744
14557
SH
SOLE
13587
0
970
WALGREENS BOOTS ALLIAN COM
COM
931427108
404
9529
SH
SOLE
8229
0
1300
WASTE MANAGEMENT INC DEL
COM
94106L109
265
2505
SH
SOLE
2505
0
0
WATERS CORP
COM
941848103
309
1715
SH
SOLE
1315
0
400
WELLS FARGO & CO NEW
COM
949746101
493
19265
SH
SOLE
19265
0
0
WELLS FARGO & CO NEW
COM
949746101
1
37
SH
OTR
0
0
37
YUM BRANDS INC
COM
988498101
1277
14690
SH
SOLE
13800
0
890
YUM BRANDS INC
COM
988498101
77
890
SH
OTR
890
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
810
16845
SH
SOLE
15955
0
890
YUM CHINA HLDGS INC COM
COM
98850P109
43
890
SH
OTR
890
0
0
FIRST TR EXCHANGE-TRAD DJ INTE
ETF
33733E302
321
1885
SH
SOLE
1000
0
885
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
117
474
SH
SOLE
474
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
498
2010
SH
OTR
265
0
1745
ISHARES DJ SELECT DIV FD SELEC
ETF
464287168
237
2937
SH
SOLE
2937
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
217
1050
SH
SOLE
1050
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
257
1625
SH
SOLE
1625
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
306
988
SH
SOLE
988
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
759
2460
SH
SOLE
2460
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
423
1373
SH
OTR
295
0
1078
SPDR S&P DIVIDEND ETF
ETF
78464A763
487
5336
SH
SOLE
5336
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
161
1761
SH
OTR
0
0
1761
SPDR S&P MIDCAP 400 ETF
ETF
595635103
177
547
SH
SOLE
547
0
0
SPDR S&P MIDCAP 400 ETF
ETF
595635103
125
384
SH
OTR
170
0
214
VANGUARD GROWTH
ETF
922908736
3589
17760
SH
SOLE
16860
0
900
VANGUARD HEALTH CARE
ETF
92204A504
127
657
SH
SOLE
657
0
0
VANGUARD HEALTH CARE
ETF
92204A504
104
539
SH
OTR
539
0
0
VANGUARD INDEX FDS LARGE CAP E
ETF
922908637
256
1791
SH
SOLE
1791
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
426
2600
SH
SOLE
2535
0
65
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
214
1308
SH
OTR
0
0
1308
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
1123
3962
SH
SOLE
3962
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
335
1182
SH
OTR
0
0
1182
VANGUARD SCOTTSDALE FD VNG RUS
ETF
92206C730
1340
9439
SH
SOLE
9439
0
0
VANGUARD TOTAL STOCK MKT
ETF
922908769
2009
12832
SH
SOLE
9131
0
3701
VANGUARD VALUE
ETF
922908744
1624
16303
SH
SOLE
16303
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
189
4871
SH
SOLE
4871
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
74
1908
SH
OTR
675
0
1233
VANGUARD MSCI EMERGING MARKETS
ETF
922042858
215
5436
SH
SOLE
1276
0
4160
VANGUARD REIT
ETF
922908553
1630
20750
SH
SOLE
13985
0
6765
VANGUARD REIT
ETF
922908553
30
386
SH
OTR
0
0
386
ENERGY TRANSFER LP COM UT LTD
LTD
29273V100
293
41097
SH
SOLE
41097
0
0
ENTERPRISE PRD PRTNRS LP
LTD
293792107
794
43706
SH
SOLE
43706
0
0
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
951
22036
SH
SOLE
22036
0
0