0001632105-20-000005.txt : 20201027
0001632105-20-000005.hdr.sgml : 20201027
20201027132643
ACCESSION NUMBER: 0001632105-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201263301
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
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0001632105
XXXXXXXX
09-30-2020
09-30-2020
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
10-27-2020
0
254
195497
false
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1193
2780
SH
SOLE
2780
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1110
7777
SH
SOLE
7777
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1
9
SH
OTR
9
0
0
THE SOUTHERN COMPANY
COM
842587107
2221
40966
SH
SOLE
39596
0
1370
THE SOUTHERN COMPANY
COM
842587107
3
52
SH
OTR
52
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
623
1200
SH
SOLE
1200
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
701
1588
SH
SOLE
1588
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
251
2070
SH
SOLE
1270
0
800
TRAVELERS COMPANIES INC
COM
89417E109
957
8849
SH
SOLE
8249
0
600
TRUIST FINL CORP COM
COM
89832Q109
300
7882
SH
SOLE
6282
0
1600
TWILIO INC CL A
COM
90138F102
247
1000
SH
SOLE
1000
0
0
U S BANCORP DEL NEW
COM
902973304
712
19853
SH
SOLE
17813
0
2040
UNILEVER N V NY SHS NEWF N Y R
COM
904784709
218
3605
SH
SOLE
3605
0
0
UNION PACIFIC CORP
COM
907818108
1775
9016
SH
SOLE
7806
0
1210
UNION PACIFIC CORP
COM
907818108
2
8
SH
OTR
8
0
0
UNITED PARCEL SERVICE B CLASS
COM
911312106
204
1223
SH
SOLE
1223
0
0
UNITED PARCEL SERVICE B CLASS
COM
911312106
2
12
SH
OTR
12
0
0
UNITED RENTALS INC COM
COM
911363109
471
2700
SH
SOLE
2700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3237
10384
SH
SOLE
9354
0
1030
V F CORPORATION
COM
918204108
382
5441
SH
SOLE
5441
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
439
10140
SH
SOLE
8740
0
1400
VERIZON COMMUNICATIONS COM
COM
92343V104
1579
26542
SH
SOLE
25542
0
1000
VISA INC COM CL A
COM
92826C839
1176
5879
SH
SOLE
5879
0
0
VISA INC COM CL A
COM
92826C839
1
5
SH
OTR
5
0
0
VULCAN MATERIALS COMPANY
COM
929160109
854
6302
SH
SOLE
5623
0
679
WAL-MART STORES INC
COM
931142103
2037
14557
SH
SOLE
13587
0
970
WALGREENS BOOTS ALLIAN COM
COM
931427108
342
9531
SH
SOLE
8229
0
1301
WASTE MANAGEMENT INC DEL
COM
94106L109
313
2765
SH
SOLE
2765
0
0
WATERS CORP
COM
941848103
336
1715
SH
SOLE
1315
0
400
WELLS FARGO & CO NEW
COM
949746101
453
19264
SH
SOLE
19264
0
0
WELLS FARGO & CO NEW
COM
949746101
2
82
SH
OTR
45
0
37
WEYERHAEUSER CO COM
COM
962166104
241
8455
SH
SOLE
8455
0
0
YUM BRANDS INC
COM
988498101
1380
15120
SH
SOLE
14230
0
890
YUM BRANDS INC
COM
988498101
81
890
SH
OTR
890
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
892
16845
SH
SOLE
15955
0
890
YUM CHINA HLDGS INC COM
COM
98850P109
47
890
SH
OTR
890
0
0
FIRST TR EXCHANGE-TRAD DJ INTE
ETF
33733E302
355
1885
SH
SOLE
1000
0
885
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
130
467
SH
SOLE
467
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
558
2010
SH
OTR
265
0
1745
ISHARES DJ SELECT DIV FD SELEC
ETF
464287168
239
2937
SH
SOLE
2937
0
0
ISHARES S&P MC 400GR ETF
ETF
464287606
342
1430
SH
SOLE
1430
0
0
ISHARES S&P MC 400VL ETF
ETF
464287705
275
2040
SH
SOLE
2040
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
233
1050
SH
SOLE
1050
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
281
1625
SH
SOLE
1625
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
590
3938
SH
SOLE
3938
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
332
988
SH
SOLE
988
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
824
2460
SH
SOLE
2460
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
461
1375
SH
OTR
295
0
1080
SPDR S&P DIVIDEND ETF
ETF
78464A763
491
5309
SH
SOLE
5309
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
163
1761
SH
OTR
0
0
1761
SPDR S&P MIDCAP 400 ETF
ETF
595635103
185
547
SH
SOLE
547
0
0
SPDR S&P MIDCAP 400 ETF
ETF
595635103
130
384
SH
OTR
170
0
214
VANGUARD GROWTH
ETF
922908736
4792
21052
SH
SOLE
20152
0
900
VANGUARD HEALTH CARE
ETF
92204A504
134
657
SH
SOLE
657
0
0
VANGUARD HEALTH CARE
ETF
92204A504
110
539
SH
OTR
539
0
0
VANGUARD INDEX FDS LARGE CAP E
ETF
922908637
286
1827
SH
SOLE
1827
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
600
3405
SH
SOLE
3340
0
65
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
231
1308
SH
OTR
0
0
1308
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
2270
7378
SH
SOLE
7378
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
364
1182
SH
OTR
0
0
1182
VANGUARD SCOTTSDALE FD VNG RUS
ETF
92206C730
1461
9439
SH
SOLE
9439
0
0
VANGUARD TOTAL STOCK MKT
ETF
922908769
1817
10671
SH
SOLE
8860
0
1811
VANGUARD VALUE
ETF
922908744
2222
21258
SH
SOLE
21258
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
636
15560
SH
SOLE
15560
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
78
1908
SH
OTR
675
0
1233
VANGUARD MSCI EMERGING MARKETS
ETF
922042858
822
19019
SH
SOLE
14859
0
4160
VANGUARD REIT
ETF
922908553
1407
17822
SH
SOLE
12507
0
5315
VANGUARD REIT
ETF
922908553
30
386
SH
OTR
0
0
386
ENERGY TRANSFER LP COM UT LTD
LTD
29273V100
255
47064
SH
SOLE
47064
0
0
ENTERPRISE PRD PRTNRS LP
LTD
293792107
675
42754
SH
SOLE
42754
0
0
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
781
22837
SH
SOLE
22837
0
0