0001632105-21-000008.txt : 20211108 0001632105-21-000008.hdr.sgml : 20211108 20211108142746 ACCESSION NUMBER: 0001632105-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387492 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 false 0001632105 XXXXXXXX 09-30-2021 09-30-2021 MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET MOBILE AL 36606
13F HOLDINGS REPORT 028-16379 N
John James Crowley III Head of Operations 251-471-2027 John James Crowley III Mobile AL 11-08-2021 0 263 269513 false
INFORMATION TABLE 2 f139.30.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 411 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 458 2609 SH SOLE 2039 0 570 A F L A C INC COM 001055102 992 19034 SH SOLE 16034 0 3000 ABBOTT LABORATORIES COM 002824100 1035 8761 SH SOLE 7961 0 800 ABBOTT LABORATORIES COM 002824100 14 119 SH OTR 0 0 119 ABBVIE INC. COM COM 00287Y109 1739 16123 SH SOLE 14973 0 1150 ABBVIE INC. COM COM 00287Y109 13 119 SH OTR 0 0 119 ADOBE INC COM COM 00724F101 4417 7672 SH SOLE 6922 0 750 ADVANCED MICRO DEVICES COM COM 007903107 426 4140 SH SOLE 4140 0 0 AIR PROD & CHEMICALS INC COM 009158106 641 2502 SH SOLE 2502 0 0 ALBEMARLE CORP COM COM 012653101 432 1975 SH SOLE 1505 0 470 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 288 1942 SH SOLE 1942 0 0 ALLSTATE CORPORATION COM 020002101 738 5796 SH SOLE 5796 0 0 ALPHABET INC A COM 02079K305 4203 1572 SH SOLE 1437 0 135 ALPHABET INC A COM 02079K305 259 97 SH OTR 95 0 2 ALPHABET INC CLASS C COM 02079K107 2415 906 SH SOLE 732 0 174 ALPHABET INC CLASS C COM 02079K107 259 97 SH OTR 95 0 2 ALTRIA GROUP INC COM 02209S103 976 21450 SH SOLE 20450 0 1000 AMARIN CORP PLC SPONS ADR NEW COM 023111206 87 16979 SH SOLE 16979 0 0 AMAZON COM INC COM 023135106 4901 1492 SH SOLE 1357 0 135 AMAZON COM INC COM 023135106 276 84 SH OTR 64 0 20 AMERICAN EXPRESS COMPANY COM 025816109 2094 12500 SH SOLE 11800 0 700 AMERICAN EXPRESS COMPANY COM 025816109 5 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 561 10219 SH SOLE 10219 0 0 AMERICAN TOWER CORP REIT COM 03027X100 1194 4500 SH SOLE 4500 0 0 AMGEN INCORPORATED COM 031162100 901 4238 SH SOLE 3838 0 400 ANALOG DEVICES INC COM 032654105 316 1885 SH SOLE 1885 0 0 ANTHEM INC COM COM 036752103 1301 3490 SH SOLE 3490 0 0 ANTHEM INC COM COM 036752103 13 35 SH OTR 0 0 35 APPLE INC COM 037833100 12727 89943 SH SOLE 84291 0 5652 APPLE INC COM 037833100 8205 57988 SH OTR 56800 0 1188 APPLIED MATERIALS INC COM 038222105 2067 16055 SH SOLE 16055 0 0 ARCHER-DANIELS-MID CO COM 039483102 300 5000 SH SOLE 5000 0 0 AT&T INC COM COM 00206R102 1560 57764 SH SOLE 54859 0 2905 AT&T INC COM COM 00206R102 2 69 SH OTR 0 0 69 ATMOS ENERGY CORP COM COM 049560105 390 4427 SH SOLE 4427 0 0 AUTO DATA PROCESSING COM 053015103 1868 9343 SH SOLE 8463 0 880 AUTODESK INC COM 052769106 272 955 SH SOLE 955 0 0 BANK OF AMERICA CORP COM 060505104 2151 50680 SH SOLE 43941 0 6739 BANK OF NOVA SCOTIA F COM 064149107 471 7650 SH SOLE 7650 0 0 BAXTER INTERNATIONAL INC COM 071813109 269 3346 SH SOLE 3346 0 0 BECTON DICKINSON & CO COM 075887109 916 3725 SH SOLE 3115 0 610 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 4312 15799 SH SOLE 15533 0 266 BLACKSTONE GROUP INC COM CL A COM 09260D107 211 1810 SH SOLE 810 0 1000 BOEING CO COM 097023105 855 3887 SH SOLE 3887 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1178 19902 SH SOLE 19902 0 0 BROADCOM INC COM COM 11135F101 1723 3553 SH SOLE 3553 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 448 2687 SH SOLE 1577 0 1110 C S X CORP COM 126408103 330 11084 SH SOLE 11084 0 0 C V S CAREMARK CORP COM 126650100 762 8979 SH SOLE 8979 0 0 C V S CAREMARK CORP COM 126650100 5 62 SH OTR 0 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 354 6000 SH SOLE 6000 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 250 10000 SH SOLE 10000 0 0 CARRIER GLOBAL CORPORA COM COM 14448C104 327 6309 SH SOLE 5894 0 415 CATERPILLAR INC COM 149123101 1915 9975 SH SOLE 9155 0 820 CATERPILLAR INC COM 149123101 111 580 SH OTR 580 0 0 CELANESE CORP DEL COM SER A COM 150870103 443 2938 SH SOLE 2938 0 0 CERNER CORP COM 156782104 542 7690 SH SOLE 6690 0 1000 CHARTER COMMUNICATIONS CL A COM 16119P108 202 277 SH SOLE 277 0 0 CHEVRON CORPORATION COM 166764100 2251 22192 SH SOLE 20472 0 1720 CHUBB LIMITED COM COM H1467J104 421 2428 SH SOLE 2428 0 0 CINCINNATI FINANCIAL CP COM 172062101 292 2553 SH SOLE 1671 0 882 CISCO SYSTEMS INC COM 17275R102 1952 35867 SH SOLE 33467 0 2400 CITIGROUP INC NEW COM 172967424 974 13880 SH SOLE 11590 0 2290 CLOROX COMPANY COM 189054109 1115 6735 SH SOLE 6455 0 280 CME GROUP INC CL A CLASS A COM 12572Q105 528 2729 SH SOLE 2729 0 0 COCA COLA COMPANY COM 191216100 1340 25531 SH SOLE 24531 0 1000 COLGATE-PALMOLIVE CO COM 194162103 708 9372 SH SOLE 8872 0 500 COMCAST CORP NEW CL A COM 20030N101 1624 29040 SH SOLE 29040 0 0 COMCAST CORP NEW CL A COM 20030N101 8 150 SH OTR 0 0 150 COMPUTER PROGRAMS & SYS COM 205306103 950 26791 SH SOLE 26791 0 0 CONOCOPHILLIPS COM 20825C104 504 7444 SH SOLE 6444 0 1000 CONOCOPHILLIPS COM 20825C104 1 20 SH OTR 0 0 20 CORNING INC COM 219350105 729 19966 SH SOLE 19966 0 0 CORNING INC COM 219350105 3 95 SH OTR 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 1586 3529 SH SOLE 3179 0 350 CROWN CASTLE INTL CORP COM COM 22822V101 589 3401 SH SOLE 3401 0 0 DEERE & CO COM 244199105 1289 3848 SH SOLE 3848 0 0 DEERE & CO COM 244199105 206 615 SH OTR 615 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 406 3906 SH SOLE 3906 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 4 36 SH OTR 0 0 36 DIAMONDBACK ENERGY INC COM COM 25278X109 325 3438 SH SOLE 3438 0 0 DISNEY WALT CO COM DISNEY COM 254687106 2976 17595 SH SOLE 16584 0 1011 DISNEY WALT CO COM DISNEY COM 254687106 13 75 SH OTR 0 0 75 DOCUSIGN INC COM COM 256163106 1009 3921 SH SOLE 3921 0 0 DOLLAR GEN CORP NEW COM COM 256677105 254 1200 SH SOLE 724 0 476 DOW INC COM COM 260557103 232 4031 SH SOLE 3690 0 341 DUKE ENERGY CORP NEW COM 26441C105 1435 14705 SH SOLE 14272 0 433 DUKE ENERGY CORP NEW COM 26441C105 6 57 SH OTR 0 0 57 DUPONT DE NEMOURS INC COM COM 26614N102 291 4282 SH SOLE 3941 0 341 EBAY INC COM COM 278642103 600 8609 SH SOLE 8609 0 0 ECOLAB INC COM 278865100 539 2586 SH SOLE 2106 0 480 EDISON INTERNATIONAL COM 281020107 367 6608 SH SOLE 6608 0 0 EMERSON ELECTRIC CO COM 291011104 482 5118 SH SOLE 4318 0 800 ENBRIDGE INC F COM 29250N105 890 22356 SH SOLE 19404 0 2952 ENSTAR GROUP LTD F COM G3075P101 1643 7000 SH SOLE 7000 0 0 EXXON MOBIL CORPORATION COM 30231G102 1829 31087 SH SOLE 29157 0 1930 EXXON MOBIL CORPORATION COM 30231G102 3 50 SH OTR 0 0 50 F M C CORP NEW COM 302491303 251 2739 SH SOLE 2739 0 0 FACEBOOK INC CL A COM 30303M102 832 2451 SH SOLE 2285 0 166 FACEBOOK INC CL A COM 30303M102 122 360 SH OTR 260 0 100 FEDEX CORPORATION COM 31428X106 519 2369 SH SOLE 2169 0 200 FLUOR CORPORATION NEW COM 343412102 287 17960 SH SOLE 17160 0 800 GENERAC HOLDINGS INC COM 368736104 225 550 SH SOLE 550 0 0 GENERAL DYNAMICS CORP COM 369550108 946 4826 SH SOLE 4026 0 800 GENERAL ELECTRIC COMPANY COM 369604103 537 5208 SH SOLE 5083 0 125 GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH OTR 0 0 12 GENERAL MTRS CORP COM COM 370442105 345 6540 SH SOLE 6540 0 0 GILEAD SCIENCES INC COM 375558103 858 12282 SH SOLE 12282 0 0 GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 213 5581 SH SOLE 4141 0 1440 GLOBE LIFE INC COM COM 37959E102 964 10825 SH SOLE 10825 0 0 GRAINGER W W INC COM 384802104 216 549 SH SOLE 199 0 350 HERSHEY COMPANY COM 427866108 205 1210 SH SOLE 1210 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 325 22801 SH SOLE 22801 0 0 HEWLETT-PACKARD COMPANY COM 428236103 294 10748 SH SOLE 10748 0 0 HOME DEPOT INC COM 437076102 5078 15471 SH SOLE 14811 0 660 HONEYWELL INTERNATIONAL COM 438516106 1718 8092 SH SOLE 8092 0 0 ILLINOIS TOOL WORKS INC COM 452308109 302 1460 SH SOLE 1460 0 0 INTEL CORP COM 458140100 2525 47399 SH SOLE 45319 0 2080 INTERNATIONAL PAPER CO COM 460146103 302 5401 SH SOLE 5401 0 0 INTL BUSINESS MACHINES COM 459200101 1137 8181 SH SOLE 7831 0 350 JOHNSON & JOHNSON COM 478160104 4127 25556 SH SOLE 24376 0 1180 JOHNSON CTLS INTL PLC SHS COM G51502105 223 3277 SH SOLE 3277 0 0 JPMORGAN CHASE & CO COM 46625H100 5386 32901 SH SOLE 31701 0 1200 K L A TENCOR CORP COM 482480100 675 2017 SH SOLE 1447 0 570 KIMBERLY-CLARK CORP COM 494368103 973 7344 SH SOLE 6744 0 600 KIMBERLY-CLARK CORP COM 494368103 6 43 SH OTR 0 0 43 KINDER MORGAN INC KANS COM COM 49455P101 214 12782 SH SOLE 12782 0 0 LILLY ELI & COMPANY COM 532457108 2084 9019 SH SOLE 8019 0 1000 LINDE PLC COM COM G5494J103 627 2137 SH SOLE 2137 0 0 LOCKHEED MARTIN CORP COM 539830109 678 1966 SH SOLE 1966 0 0 LOWES COMPANIES INC COM 548661107 1723 8492 SH SOLE 6842 0 1650 LOWES COMPANIES INC COM 548661107 13 63 SH OTR 0 0 63 MARVELL TECHNOLOGY GRO ORD COM G5876H105 491 8148 SH SOLE 3000 0 5148 MASTERCARD INC COM 57636Q104 480 1381 SH SOLE 881 0 500 MC DONALDS CORP COM 580135101 1070 4439 SH SOLE 4439 0 0 MEDTRONIC PLC SHS COM G5960L103 774 6176 SH SOLE 6176 0 0 MERCHANTS & MARINE BAN CAP STK COM 58843E108 301 7505 SH SOLE 7505 0 0 MERCK & CO INC NEW COM 58933Y105 1363 18152 SH SOLE 18152 0 0 MICROSOFT CORP COM 594918104 9815 34817 SH SOLE 32984 0 1832 MICROSOFT CORP COM 594918104 270 957 SH OTR 882 0 75 MIDDLESEX WATER CO COM COM 596680108 724 7040 SH SOLE 7040 0 0 MONDELEZ INTL INC CL A COM 609207105 595 10232 SH SOLE 10232 0 0 MORGAN STANLEY COM 617446448 974 10009 SH SOLE 10009 0 0 NETFLIX INC COM COM 64110L106 784 1285 SH SOLE 1285 0 0 NETFLIX INC COM COM 64110L106 221 362 SH OTR 300 0 62 NEXTERA ENERGY INC COM 65339F101 1196 15229 SH SOLE 14029 0 1200 NEXTERA ENERGY INC COM 65339F101 12 152 SH OTR 0 0 152 NIKE INC CLASS B COM 654106103 2405 16561 SH SOLE 14871 0 1690 NIKE INC CLASS B COM 654106103 27 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 785 3282 SH SOLE 3282 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 498 1384 SH SOLE 1384 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 421 5144 SH SOLE 5144 0 0 NVIDIA CORP COM COM 67066G104 1735 8376 SH SOLE 8280 0 95 O REILLY AUTOMOTIVE IN COM COM 67103H107 257 420 SH SOLE 420 0 0 OKTA INC CL A COM 679295105 237 1000 SH SOLE 1000 0 0 ORACLE CORPORATION COM 68389X105 896 10280 SH SOLE 8280 0 2000 OTIS WORLDWIDE CORP COM COM 68902V107 259 3153 SH SOLE 2946 0 207 P P G INDUSTRIES INC COM 693506107 867 6061 SH SOLE 5281 0 780 PAYCHEX INC COM 704326107 748 6652 SH SOLE 6652 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1333 5124 SH SOLE 4724 0 400 PEPSICO INCORPORATED COM 713448108 1985 13198 SH SOLE 12698 0 500 PEPSICO INCORPORATED COM 713448108 79 524 SH OTR 474 0 50 PFIZER INCORPORATED COM 717081103 1418 32966 SH SOLE 32966 0 0 PHILIP MORRIS INTL INC COM 718172109 955 10076 SH SOLE 10076 0 0 PHILLIPS 66 COM COM 718546104 341 4875 SH SOLE 4875 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PROASSURANCE CORPORATION COM 74267C106 270 11372 SH SOLE 11372 0 0 PROCTER & GAMBLE COM 742718109 2930 20959 SH SOLE 20059 0 900 PROCTER & GAMBLE COM 742718109 7 50 SH OTR 0 0 50 PROLOGIS SH BEN INT COM 743410102 247 1968 SH SOLE 1968 0 0 QUALCOMM INC COM 747525103 1216 9424 SH SOLE 9405 0 19 QUEST DIAGNOSTIC INC COM 74834L100 448 3080 SH SOLE 2350 0 730 RAYTHEON TECHNOLOGIES COM COM 75513E101 1260 14662 SH SOLE 14247 0 415 REALTY INCOME CORP REIT COM 756109104 480 7395 SH SOLE 7395 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 1508 70772 SH SOLE 63522 0 7250 RH COM COM 74967X103 667 1000 SH SOLE 1000 0 0 ROWE T PRICE GROUP INC COM 74144T108 296 1507 SH SOLE 807 0 700 SALESFORCE COM INC COM COM 79466L302 271 998 SH SOLE 998 0 0 SCHLUMBERGER LTD F COM 806857108 447 15075 SH SOLE 14175 0 900 SERVISFIRST BANCSHARES COM COM 81768T108 4006 51488 SH SOLE 51488 0 0 SHERWIN WILLIAMS CO COM 824348106 746 2668 SH SOLE 2668 0 0 SHOPIFY INC CL A COM 82509L107 758 559 SH SOLE 555 0 4 SOUTHWEST AIRLINES CO COM 844741108 211 4105 SH SOLE 4105 0 0 SQUARE INC CL A COM 852234103 360 1500 SH SOLE 1500 0 0 STARBUCKS CORP COM COM 855244109 409 3705 SH SOLE 3705 0 0 SUN CMNTYS INC COM COM 866674104 370 2000 SH SOLE 2000 0 0 SVB FINL GROUP COM COM 78486Q101 2002 3095 SH SOLE 3095 0 0 SYSCO CORPORATION COM 871829107 407 5188 SH SOLE 5188 0 0 TARGET CORPORATION COM 87612E106 1208 5280 SH SOLE 4480 0 800 TELADOC HEALTH INC COM COM 87918A105 218 1717 SH SOLE 1717 0 0 TESLA MTRS INC COM COM 88160R101 2501 3225 SH SOLE 3165 0 60 TEXAS INSTRUMENTS INC COM 882508104 1458 7583 SH SOLE 7583 0 0 THE SOUTHERN COMPANY COM 842587107 2600 41955 SH SOLE 40585 0 1370 THE TRADE DESK INC COM CL A COM 88339J105 879 12500 SH SOLE 12500 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1038 1816 SH SOLE 1816 0 0 TOLL BROTHERS INC COM 889478103 208 3770 SH SOLE 3770 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 366 2121 SH SOLE 1321 0 800 TRAVELERS COMPANIES INC COM 89417E109 1231 8096 SH SOLE 7496 0 600 TRUIST FINL CORP COM COM 89832Q109 611 10412 SH SOLE 8812 0 1600 TWILIO INC CL A COM 90138F102 365 1144 SH SOLE 1144 0 0 U S BANCORP DEL NEW COM 902973304 1216 20451 SH SOLE 18411 0 2040 UNILEVER PLC ADR NEW F SPONSOR COM 904767704 299 5507 SH SOLE 5507 0 0 UNION PACIFIC CORP COM 907818108 1670 8522 SH SOLE 7532 0 990 UNITED PARCEL SERVICE B CLASS COM 911312106 210 1153 SH SOLE 1153 0 0 UNITED RENTALS INC COM COM 911363109 476 1355 SH SOLE 1355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3905 9995 SH SOLE 9085 0 910 V F CORPORATION COM 918204108 364 5441 SH SOLE 5441 0 0 VALERO ENERGY CORP NEW COM 91913Y100 707 10020 SH SOLE 8620 0 1400 VERIZON COMMUNICATIONS COM COM 92343V104 1587 29387 SH SOLE 28387 0 1000 VISA INC COM CL A COM 92826C839 1339 6013 SH SOLE 6013 0 0 VULCAN MATERIALS COMPANY COM 929160109 977 5777 SH SOLE 5098 0 679 WAL-MART STORES INC COM 931142103 2297 16483 SH SOLE 15513 0 970 WALGREENS BOOTS ALLIAN COM COM 931427108 449 9535 SH SOLE 8229 0 1305 WASTE MANAGEMENT INC DEL COM 94106L109 437 2925 SH SOLE 2925 0 0 WATERS CORP COM 941848103 613 1715 SH SOLE 1315 0 400 WELLS FARGO & CO NEW COM 949746101 893 19252 SH SOLE 19252 0 0 WEYERHAEUSER CO COM COM 962166104 301 8455 SH SOLE 8455 0 0 YUM BRANDS INC COM 988498101 1936 15830 SH SOLE 14940 0 890 YUM BRANDS INC COM 988498101 103 843 SH OTR 843 0 0 YUM CHINA HLDGS INC COM COM 98850P109 979 16845 SH SOLE 15955 0 890 YUM CHINA HLDGS INC COM COM 98850P109 49 844 SH OTR 844 0 0 FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 445 1885 SH SOLE 1000 0 885 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 167 467 SH SOLE 467 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 728 2033 SH OTR 255 0 1778 ISHARES CORE S&P US GROWTH ETF ETF 464287671 650 6344 SH SOLE 6344 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 542 7653 SH SOLE 7653 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 308 1050 SH SOLE 1050 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 364 3250 SH SOLE 3250 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 865 2008 SH SOLE 2008 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 487 17230 SH SOLE 17230 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 849 1978 SH SOLE 1978 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 587 1368 SH OTR 280 0 1088 SPDR DOW JONES INDL AVG INDUST ETF 78467X109 120 354 SH SOLE 354 0 0 SPDR DOW JONES INDL AVG INDUST ETF 78467X109 88 260 SH OTR 260 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 636 5415 SH SOLE 5415 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 207 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 253 526 SH SOLE 526 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 181 377 SH OTR 162 0 215 VANGUARD 500 INDEX ETF ETF 922908413 6342 16081 SH SOLE 16081 0 0 VANGUARD 500 INDEX ETF ETF 922908413 466 1182 SH OTR 0 0 1182 VANGUARD GROWTH INDEX ETF ETF 922908736 7594 26170 SH SOLE 25059 0 1111 VANGUARD HEALTH CARE ETF 92204A504 162 657 SH SOLE 657 0 0 VANGUARD HEALTH CARE ETF 92204A504 126 511 SH OTR 511 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 342 1701 SH SOLE 1701 0 0 VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 269 1138 SH SOLE 1138 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 281 2012 SH SOLE 2012 0 0 VANGUARD MID CAP INDEX ETF ETF 922908629 1804 7618 SH SOLE 7553 0 65 VANGUARD MID CAP INDEX ETF ETF 922908629 310 1308 SH OTR 0 0 1308 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1862 9304 SH SOLE 9304 0 0 VANGUARD SMALL CAP INDEX ETF ETF 922908751 756 3458 SH SOLE 3458 0 0 VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 2797 12594 SH SOLE 10468 0 2126 VANGUARD VALUE INDEX ETF ETF 922908744 4412 32593 SH SOLE 32593 0 0 INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613 213 1345 SH SOLE 1345 0 0 VANGUARD DEVELOPED MKTS INDEX ETF 921943858 594 11768 SH SOLE 11768 0 0 VANGUARD DEVELOPED MKTS INDEX ETF 921943858 62 1233 SH OTR 0 0 1233 VANGUARD MSCI EMERGING MKTS ET ETF 922042858 449 8985 SH SOLE 4825 0 4160 VANGUARD REAL ESTATE ETF ETF 922908553 1699 16694 SH SOLE 11379 0 5315 VANGUARD REAL ESTATE ETF ETF 922908553 39 386 SH OTR 0 0 386 ENERGY TRANSFER LP COM UT LTD LTD 29273V100 464 48480 SH SOLE 48480 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 926 42779 SH SOLE 42779 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 900 19738 SH SOLE 19738 0 0 DIAGEO PLC NEW ADR F SPONSORED ADR 25243Q205 206 1065 SH SOLE 1065 0 0