0001632105-22-000001.txt : 20220202
0001632105-22-000001.hdr.sgml : 20220202
20220202135812
ACCESSION NUMBER: 0001632105-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22582768
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
12-31-2021
12-31-2021
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
02-02-2022
0
272
302742
false
INFORMATION TABLE
2
f1312.31.xml
1/100 BERKSHIRE HTWY CLA 100 S
COM
084670108
451
100
SH
SOLE
100
0
0
3M COMPANY
COM
88579Y101
513
2890
SH
SOLE
2320
0
570
A F L A C INC
COM
001055102
1111
19034
SH
SOLE
16034
0
3000
ABBOTT LABORATORIES
COM
002824100
1231
8746
SH
SOLE
7946
0
800
ABBOTT LABORATORIES
COM
002824100
17
119
SH
OTR
0
0
119
ABBVIE INC. COM
COM
00287Y109
2193
16194
SH
SOLE
15044
0
1150
ABBVIE INC. COM
COM
00287Y109
16
119
SH
OTR
0
0
119
ACCENTURE LTD BERMUDA CL A
COM
G1150G111
207
500
SH
SOLE
500
0
0
ADOBE INC COM
COM
00724F101
4322
7621
SH
SOLE
6871
0
750
ADVANCED MICRO DEVICES COM
COM
007903107
717
4980
SH
SOLE
4980
0
0
AIR PROD & CHEMICALS INC
COM
009158106
834
2742
SH
SOLE
2742
0
0
ALBEMARLE CORP COM
COM
012653101
417
1785
SH
SOLE
1315
0
470
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
229
1925
SH
SOLE
1925
0
0
ALLSTATE CORPORATION
COM
020002101
576
4896
SH
SOLE
4896
0
0
ALPHABET INC A
COM
02079K305
4557
1573
SH
SOLE
1438
0
135
ALPHABET INC A
COM
02079K305
281
97
SH
OTR
95
0
2
ALPHABET INC CLASS C
COM
02079K107
2622
906
SH
SOLE
732
0
174
ALPHABET INC CLASS C
COM
02079K107
281
97
SH
OTR
95
0
2
ALTRIA GROUP INC
COM
02209S103
1022
21566
SH
SOLE
20566
0
1000
AMARIN CORP PLC SPONS ADR NEW
COM
023111206
38
11260
SH
SOLE
11260
0
0
AMAZON COM INC
COM
023135106
5112
1533
SH
SOLE
1398
0
135
AMAZON COM INC
COM
023135106
280
84
SH
OTR
64
0
20
AMERICAN EXPRESS COMPANY
COM
025816109
2023
12363
SH
SOLE
11663
0
700
AMERICAN EXPRESS COMPANY
COM
025816109
5
31
SH
OTR
0
0
31
AMERICAN INTL GROUP COM
COM
026874107
578
10170
SH
SOLE
10170
0
0
AMERICAN TOWER CORP REIT
COM
03027X100
1316
4500
SH
SOLE
4500
0
0
AMGEN INCORPORATED
COM
031162100
473
2102
SH
SOLE
1702
0
400
ANALOG DEVICES INC
COM
032654105
331
1885
SH
SOLE
1885
0
0
ANTHEM INC COM
COM
036752103
1618
3490
SH
SOLE
3490
0
0
ANTHEM INC COM
COM
036752103
16
35
SH
OTR
0
0
35
APPLE INC
COM
037833100
16444
92604
SH
SOLE
86852
0
5752
APPLE INC
COM
037833100
10321
58123
SH
OTR
56935
0
1188
APPLIED MATERIALS INC
COM
038222105
2466
15669
SH
SOLE
15669
0
0
ARCHER-DANIELS-MID CO
COM
039483102
338
5000
SH
SOLE
5000
0
0
AT&T INC COM
COM
00206R102
1252
50875
SH
SOLE
47970
0
2905
AT&T INC COM
COM
00206R102
2
69
SH
OTR
0
0
69
ATMOS ENERGY CORP COM
COM
049560105
464
4427
SH
SOLE
4427
0
0
AUTO DATA PROCESSING
COM
053015103
2304
9343
SH
SOLE
8463
0
880
AUTODESK INC
COM
052769106
269
955
SH
SOLE
955
0
0
BANK OF AMERICA CORP
COM
060505104
2192
49270
SH
SOLE
42531
0
6739
BANK OF NOVA SCOTIA F
COM
064149107
548
7650
SH
SOLE
7650
0
0
BAXTER INTERNATIONAL INC
COM
071813109
287
3346
SH
SOLE
3346
0
0
BECTON DICKINSON & CO
COM
075887109
947
3765
SH
SOLE
3155
0
610
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
4748
15879
SH
SOLE
15613
0
266
BLACKROCK INC COM
COM
09247X101
218
238
SH
SOLE
238
0
0
BLACKSTONE GROUP INC COM CL A
COM
09260D107
234
1810
SH
SOLE
810
0
1000
BOEING CO
COM
097023105
776
3853
SH
SOLE
3853
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1241
19903
SH
SOLE
19903
0
0
BROADCOM INC COM
COM
11135F101
2375
3569
SH
SOLE
3569
0
0
BROADRIDGE FINL SOLUTION
COM
11133T103
491
2687
SH
SOLE
1577
0
1110
BUILDERS FIRSTSOURCE, INC.
COM
12008R107
257
3000
SH
SOLE
3000
0
0
C S X CORP
COM
126408103
406
10794
SH
SOLE
10794
0
0
C V S CAREMARK CORP
COM
126650100
926
8979
SH
SOLE
8979
0
0
C V S CAREMARK CORP
COM
126650100
6
62
SH
OTR
0
0
62
CALIFORNIA WTR SVC GRP COM
COM
130788102
431
6000
SH
SOLE
6000
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
201
10000
SH
SOLE
10000
0
0
CARRIER GLOBAL CORPORA COM
COM
14448C104
342
6309
SH
SOLE
5894
0
415
CATERPILLAR INC
COM
149123101
2140
10352
SH
SOLE
9532
0
820
CATERPILLAR INC
COM
149123101
120
580
SH
OTR
580
0
0
CELANESE CORP DEL COM SER A
COM
150870103
494
2938
SH
SOLE
2938
0
0
CERNER CORP
COM
156782104
714
7690
SH
SOLE
6690
0
1000
CHEVRON CORPORATION
COM
166764100
2683
22867
SH
SOLE
21147
0
1720
CHUBB LIMITED COM
COM
H1467J104
469
2428
SH
SOLE
2428
0
0
CINCINNATI FINANCIAL CP
COM
172062101
291
2553
SH
SOLE
1671
0
882
CISCO SYSTEMS INC
COM
17275R102
2275
35897
SH
SOLE
33497
0
2400
CITIGROUP INC NEW
COM
172967424
832
13770
SH
SOLE
11480
0
2290
CLOROX COMPANY
COM
189054109
1136
6515
SH
SOLE
6235
0
280
CME GROUP INC CL A CLASS A
COM
12572Q105
573
2509
SH
SOLE
2509
0
0
COCA COLA COMPANY
COM
191216100
1527
25797
SH
SOLE
24797
0
1000
COLGATE-PALMOLIVE CO
COM
194162103
786
9212
SH
SOLE
8712
0
500
COMCAST CORP NEW CL A
COM
20030N101
1443
28673
SH
SOLE
28673
0
0
COMCAST CORP NEW CL A
COM
20030N101
8
150
SH
OTR
0
0
150
COMPUTER PROGRAMS & SYS
COM
205306103
775
26451
SH
SOLE
26451
0
0
CONOCOPHILLIPS
COM
20825C104
562
7784
SH
SOLE
6784
0
1000
CONOCOPHILLIPS
COM
20825C104
1
20
SH
OTR
0
0
20
CORNING INC
COM
219350105
743
19966
SH
SOLE
19966
0
0
CORNING INC
COM
219350105
4
95
SH
OTR
0
0
95
COSTCO WHSL CORP NEW
COM
22160K105
2003
3529
SH
SOLE
3179
0
350
CROWN CASTLE INTL CORP COM
COM
22822V101
710
3401
SH
SOLE
3401
0
0
DEERE & CO
COM
244199105
1321
3853
SH
SOLE
3853
0
0
DEERE & CO
COM
244199105
211
615
SH
OTR
615
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
209
3726
SH
SOLE
3726
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
2
36
SH
OTR
0
0
36
DIAMONDBACK ENERGY INC COM
COM
25278X109
371
3438
SH
SOLE
3438
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
2740
17690
SH
SOLE
16679
0
1011
DISNEY WALT CO COM DISNEY
COM
254687106
27
175
SH
OTR
100
0
75
DOCUSIGN INC COM
COM
256163106
597
3921
SH
SOLE
3921
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
283
1200
SH
SOLE
724
0
476
DOW INC COM
COM
260557103
229
4031
SH
SOLE
3690
0
341
DUKE ENERGY CORP NEW
COM
26441C105
1589
15145
SH
SOLE
14712
0
433
DUKE ENERGY CORP NEW
COM
26441C105
42
402
SH
OTR
345
0
57
DUPONT DE NEMOURS INC COM
COM
26614N102
340
4208
SH
SOLE
3867
0
341
EBAY INC COM
COM
278642103
572
8609
SH
SOLE
8609
0
0
ECOLAB INC
COM
278865100
588
2506
SH
SOLE
2026
0
480
EDISON INTERNATIONAL
COM
281020107
451
6608
SH
SOLE
6608
0
0
EMERSON ELECTRIC CO
COM
291011104
476
5118
SH
SOLE
4318
0
800
ENBRIDGE INC F
COM
29250N105
874
22356
SH
SOLE
19404
0
2952
ENSTAR GROUP LTD F
COM
G3075P101
1716
6930
SH
SOLE
6930
0
0
EXXON MOBIL CORPORATION
COM
30231G102
1992
32550
SH
SOLE
30620
0
1930
EXXON MOBIL CORPORATION
COM
30231G102
77
1262
SH
OTR
1212
0
50
F M C CORP NEW
COM
302491303
301
2739
SH
SOLE
2739
0
0
FACEBOOK INC CL A
COM
30303M102
919
2731
SH
SOLE
2565
0
166
FACEBOOK INC CL A
COM
30303M102
155
460
SH
OTR
360
0
100
FEDEX CORPORATION
COM
31428X106
636
2459
SH
SOLE
2259
0
200
FLUOR CORPORATION NEW
COM
343412102
445
17960
SH
SOLE
17160
0
800
GENERAL DYNAMICS CORP
COM
369550108
1016
4876
SH
SOLE
4076
0
800
GENERAL ELECTRIC COMPANY
COM
369604103
490
5191
SH
SOLE
5066
0
125
GENERAL ELECTRIC COMPANY
COM
369604103
1
12
SH
OTR
0
0
12
GENERAL MTRS CORP COM
COM
370442105
383
6540
SH
SOLE
6540
0
0
GILEAD SCIENCES INC
COM
375558103
869
11967
SH
SOLE
11967
0
0
GLAXOSMITHKLINE PLC ADRF SPONS
COM
37733W105
246
5581
SH
SOLE
4141
0
1440
GLOBE LIFE INC COM
COM
37959E102
1015
10825
SH
SOLE
10825
0
0
GRAINGER W W INC
COM
384802104
280
540
SH
SOLE
190
0
350
HERSHEY COMPANY
COM
427866108
234
1210
SH
SOLE
1210
0
0
HEWLETT PACKARD ENTERP COM
COM
42824C109
360
22801
SH
SOLE
22801
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
466
12368
SH
SOLE
12368
0
0
HOME DEPOT INC
COM
437076102
6316
15219
SH
SOLE
14559
0
660
HONEYWELL INTERNATIONAL
COM
438516106
1725
8272
SH
SOLE
8272
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
360
1460
SH
SOLE
1460
0
0
INTEL CORP
COM
458140100
2369
45999
SH
SOLE
43919
0
2080
INTEL CORP
COM
458140100
26
509
SH
OTR
509
0
0
INTERNATIONAL PAPER CO
COM
460146103
254
5401
SH
SOLE
5401
0
0
INTL BUSINESS MACHINES
COM
459200101
1040
7785
SH
SOLE
7435
0
350
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
226
629
SH
SOLE
629
0
0
JOHNSON & JOHNSON
COM
478160104
4393
25681
SH
SOLE
24501
0
1180
JOHNSON CTLS INTL PLC SHS
COM
G51502105
266
3277
SH
SOLE
3277
0
0
JPMORGAN CHASE & CO
COM
46625H100
5285
33378
SH
SOLE
32178
0
1200
K L A TENCOR CORP
COM
482480100
928
2157
SH
SOLE
1587
0
570
KIMBERLY-CLARK CORP
COM
494368103
1047
7329
SH
SOLE
6729
0
600
KIMBERLY-CLARK CORP
COM
494368103
6
43
SH
OTR
0
0
43
KINDER MORGAN INC KANS COM
COM
49455P101
207
13032
SH
SOLE
13032
0
0
LILLY ELI & COMPANY
COM
532457108
2388
8644
SH
SOLE
7644
0
1000
LINDE PLC COM
COM
G5494J103
744
2147
SH
SOLE
2147
0
0
LOCKHEED MARTIN CORP
COM
539830109
674
1896
SH
SOLE
1896
0
0
LOWES COMPANIES INC
COM
548661107
2158
8347
SH
SOLE
6697
0
1650
LOWES COMPANIES INC
COM
548661107
16
63
SH
OTR
0
0
63
MARVELL TECHNOLOGY GRO ORD
COM
G5876H105
993
11348
SH
SOLE
6200
0
5148
MASTERCARD INC
COM
57636Q104
496
1381
SH
SOLE
881
0
500
MC DONALDS CORP
COM
580135101
1252
4669
SH
SOLE
4669
0
0
MEDTRONIC PLC SHS
COM
G5960L103
649
6276
SH
SOLE
6276
0
0
MERCHANTS & MARINE BAN CAP STK
COM
58843E108
293
7505
SH
SOLE
7505
0
0
MERCK & CO INC NEW
COM
58933Y105
1455
18987
SH
SOLE
18987
0
0
MICROSOFT CORP
COM
594918104
11707
34810
SH
SOLE
32977
0
1832
MICROSOFT CORP
COM
594918104
322
957
SH
OTR
882
0
75
MIDDLESEX WATER CO COM
COM
596680108
811
6740
SH
SOLE
6740
0
0
MONDELEZ INTL INC CL A
COM
609207105
712
10732
SH
SOLE
10732
0
0
MORGAN STANLEY
COM
617446448
980
9986
SH
SOLE
9986
0
0
NETFLIX INC COM
COM
64110L106
806
1338
SH
SOLE
1338
0
0
NETFLIX INC COM
COM
64110L106
218
362
SH
OTR
300
0
62
NEXTERA ENERGY INC
COM
65339F101
1422
15229
SH
SOLE
14029
0
1200
NEXTERA ENERGY INC
COM
65339F101
14
152
SH
OTR
0
0
152
NIKE INC CLASS B
COM
654106103
2739
16431
SH
SOLE
14741
0
1690
NIKE INC CLASS B
COM
654106103
31
186
SH
OTR
0
0
186
NORFOLK SOUTHERN CORP
COM
655844108
943
3167
SH
SOLE
3167
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
536
1384
SH
SOLE
1384
0
0
NOVARTIS A G SPON ADR F SPONSO
COM
66987V109
450
5144
SH
SOLE
5144
0
0
NVIDIA CORP COM
COM
67066G104
2675
9096
SH
SOLE
8750
0
345
O REILLY AUTOMOTIVE IN COM
COM
67103H107
297
420
SH
SOLE
420
0
0
OKTA INC CL A
COM
679295105
224
1000
SH
SOLE
1000
0
0
ORACLE CORPORATION
COM
68389X105
897
10280
SH
SOLE
8280
0
2000
OTIS WORLDWIDE CORP COM
COM
68902V107
275
3153
SH
SOLE
2946
0
207
P P G INDUSTRIES INC
COM
693506107
1035
6001
SH
SOLE
5221
0
780
PAYCHEX INC
COM
704326107
908
6652
SH
SOLE
6652
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1060
5622
SH
SOLE
5622
0
0
PEPSICO INCORPORATED
COM
713448108
2126
12239
SH
SOLE
11739
0
500
PEPSICO INCORPORATED
COM
713448108
9
50
SH
OTR
0
0
50
PFIZER INCORPORATED
COM
717081103
1976
33466
SH
SOLE
33466
0
0
PHILIP MORRIS INTL INC
COM
718172109
957
10076
SH
SOLE
10076
0
0
PHILLIPS 66 COM
COM
718546104
533
7350
SH
SOLE
7350
0
0
PHILLIPS 66 COM
COM
718546104
1
10
SH
OTR
0
0
10
PROASSURANCE CORPORATION
COM
74267C106
288
11372
SH
SOLE
11372
0
0
PROCTER & GAMBLE
COM
742718109
3463
21170
SH
SOLE
20270
0
900
PROCTER & GAMBLE
COM
742718109
8
50
SH
OTR
0
0
50
PROLOGIS SH BEN INT
COM
743410102
331
1968
SH
SOLE
1968
0
0
PROSPECT CAP CORP COM
COM
74348T102
89
10628
SH
SOLE
10628
0
0
QUALCOMM INC
COM
747525103
1742
9525
SH
SOLE
9505
0
20
QUEST DIAGNOSTIC INC
COM
74834L100
533
3080
SH
SOLE
2350
0
730
RAYTHEON TECHNOLOGIES COM
COM
75513E101
1296
15064
SH
SOLE
14649
0
415
REALTY INCOME CORP REIT
COM
756109104
580
8095
SH
SOLE
8095
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
1543
70785
SH
SOLE
63535
0
7250
RH COM
COM
74967X103
536
1000
SH
SOLE
1000
0
0
ROPER INDS INC NEW COM
COM
776696106
207
420
SH
SOLE
420
0
0
ROWE T PRICE GROUP INC
COM
74144T108
296
1507
SH
SOLE
807
0
700
SALESFORCE COM INC COM
COM
79466L302
261
1028
SH
SOLE
1028
0
0
SCHLUMBERGER LTD F
COM
806857108
473
15785
SH
SOLE
14885
0
900
SERVISFIRST BANCSHARES COM
COM
81768T108
4322
50888
SH
SOLE
50888
0
0
SHERWIN WILLIAMS CO
COM
824348106
943
2678
SH
SOLE
2678
0
0
SHOPIFY INC CL A
COM
82509L107
961
698
SH
SOLE
694
0
4
SQUARE INC CL A
COM
852234103
242
1500
SH
SOLE
1500
0
0
STAR BULK CARRIERS CORP
COM
Y8162K204
340
15000
SH
SOLE
15000
0
0
STARBUCKS CORP COM
COM
855244109
433
3705
SH
SOLE
3705
0
0
SUN CMNTYS INC COM
COM
866674104
420
2000
SH
SOLE
2000
0
0
SUN LIFE FINL INC COM
COM
866796105
214
3848
SH
SOLE
3848
0
0
SVB FINL GROUP COM
COM
78486Q101
2058
3035
SH
SOLE
3035
0
0
SYSCO CORPORATION
COM
871829107
408
5188
SH
SOLE
5188
0
0
TARGET CORPORATION
COM
87612E106
1268
5480
SH
SOLE
4680
0
800
TESLA MTRS INC COM
COM
88160R101
3427
3243
SH
SOLE
3183
0
60
TEXAS INSTRUMENTS INC
COM
882508104
1467
7783
SH
SOLE
7783
0
0
THE SOUTHERN COMPANY
COM
842587107
2990
43596
SH
SOLE
42226
0
1370
THE SOUTHERN COMPANY
COM
842587107
327
4765
SH
OTR
4765
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
1146
12500
SH
SOLE
12500
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
1180
1769
SH
SOLE
1769
0
0
TOLL BROTHERS INC
COM
889478103
273
3770
SH
SOLE
3770
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
461
2281
SH
SOLE
1481
0
800
TRAVELERS COMPANIES INC
COM
89417E109
1266
8096
SH
SOLE
7496
0
600
TRUIST FINL CORP COM
COM
89832Q109
628
10722
SH
SOLE
9122
0
1600
TWILIO INC CL A
COM
90138F102
301
1144
SH
SOLE
1144
0
0
U S BANCORP DEL NEW
COM
902973304
1177
20951
SH
SOLE
18911
0
2040
UNILEVER PLC ADR NEW F SPONSOR
COM
904767704
296
5507
SH
SOLE
5507
0
0
UNION PACIFIC CORP
COM
907818108
2136
8480
SH
SOLE
7490
0
990
UNITED PARCEL SERVICE B CLASS
COM
911312106
247
1153
SH
SOLE
1153
0
0
UNITED RENTALS INC COM
COM
911363109
450
1355
SH
SOLE
1355
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4788
9536
SH
SOLE
8626
0
910
V F CORPORATION
COM
918204108
389
5316
SH
SOLE
5316
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
769
10240
SH
SOLE
8840
0
1400
VERIZON COMMUNICATIONS COM
COM
92343V104
1524
29334
SH
SOLE
28334
0
1000
VISA INC COM CL A
COM
92826C839
1392
6423
SH
SOLE
6423
0
0
VMWARE INC CL A COM
COM
928563402
221
1909
SH
SOLE
1909
0
0
VMWARE INC CL A COM
COM
928563402
2
15
SH
OTR
0
0
15
VULCAN MATERIALS COMPANY
COM
929160109
1245
5997
SH
SOLE
5318
0
679
WAL-MART STORES INC
COM
931142103
2426
16768
SH
SOLE
15798
0
970
WALGREENS BOOTS ALLIAN COM
COM
931427108
482
9236
SH
SOLE
7929
0
1306
WASTE MANAGEMENT INC DEL
COM
94106L109
488
2925
SH
SOLE
2925
0
0
WATERS CORP
COM
941848103
639
1715
SH
SOLE
1315
0
400
WELLS FARGO & CO NEW
COM
949746101
919
19162
SH
SOLE
19162
0
0
WEYERHAEUSER CO COM
COM
962166104
348
8455
SH
SOLE
8455
0
0
YUM BRANDS INC
COM
988498101
2220
15990
SH
SOLE
15100
0
890
YUM BRANDS INC
COM
988498101
117
843
SH
OTR
843
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
840
16845
SH
SOLE
15955
0
890
YUM CHINA HLDGS INC COM
COM
98850P109
42
844
SH
OTR
844
0
0
FIRST TR EXCHANGE-TRAD DJ INTE
ETF
33733E302
426
1885
SH
SOLE
1000
0
885
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
196
492
SH
SOLE
492
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
809
2033
SH
OTR
255
0
1778
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
734
6344
SH
SOLE
6344
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
584
7653
SH
SOLE
7653
0
0
ISHARES DJ SELECT DIV FD SELEC
ETF
464287168
209
1703
SH
SOLE
1703
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
374
3250
SH
SOLE
3250
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
931
1951
SH
SOLE
1951
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
519
17230
SH
SOLE
17230
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
1053
2218
SH
SOLE
2218
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
650
1369
SH
OTR
280
0
1089
SPDR S&P DIVIDEND ETF
ETF
78464A763
725
5615
SH
SOLE
5615
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
227
1761
SH
OTR
0
0
1761
SPDR S&P MIDCAP 400 ETF
ETF
595635103
272
526
SH
SOLE
526
0
0
SPDR S&P MIDCAP 400 ETF
ETF
595635103
195
377
SH
OTR
162
0
215
VANGUARD 500 INDEX ETF
ETF
922908413
7417
16990
SH
SOLE
16990
0
0
VANGUARD 500 INDEX ETF
ETF
922908413
516
1182
SH
OTR
0
0
1182
VANGUARD GROWTH INDEX ETF
ETF
922908736
8528
26575
SH
SOLE
25464
0
1111
VANGUARD HEALTH CARE
ETF
92204A504
175
657
SH
SOLE
657
0
0
VANGUARD HEALTH CARE
ETF
92204A504
136
511
SH
OTR
511
0
0
VANGUARD INDEX FDS LARGE CAP E
ETF
922908637
376
1701
SH
SOLE
1701
0
0
VANGUARD INDEX FDS MCAP GR IDX
ETF
922908538
290
1138
SH
SOLE
1138
0
0
VANGUARD INDEX FDS MCAP VL IDX
ETF
922908512
302
2012
SH
SOLE
2012
0
0
VANGUARD MID CAP INDEX ETF
ETF
922908629
2683
10532
SH
SOLE
10467
0
65
VANGUARD MID CAP INDEX ETF
ETF
922908629
333
1308
SH
OTR
0
0
1308
VANGUARD SCOTTSDALE FD VNG RUS
ETF
92206C730
1587
7254
SH
SOLE
7254
0
0
VANGUARD SMALL CAP INDEX ETF
ETF
922908751
1000
4424
SH
SOLE
4424
0
0
VANGUARD SPECIALIZED DIV APP E
ETF
78464a763
209
1216
SH
SOLE
1216
0
0
VANGUARD TOTAL STOCK MKT INDEX
ETF
922908769
3108
12871
SH
SOLE
10745
0
2126
VANGUARD VALUE INDEX ETF
ETF
922908744
4987
33901
SH
SOLE
33901
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF
92204A306
228
2944
SH
SOLE
2944
0
0
INVESCO EXCHANGE TRADE FTSE RA
ETF
46137V613
224
1303
SH
SOLE
1303
0
0
VANGUARD DEVELOPED MKTS INDEX
ETF
921943858
690
13514
SH
SOLE
13514
0
0
VANGUARD DEVELOPED MKTS INDEX
ETF
921943858
63
1233
SH
OTR
0
0
1233
VANGUARD MSCI EMERGING MKTS ET
ETF
922042858
480
9703
SH
SOLE
5543
0
4160
VANGUARD REAL ESTATE ETF
ETF
922908553
1976
17031
SH
SOLE
11716
0
5315
VANGUARD REAL ESTATE ETF
ETF
922908553
45
386
SH
OTR
0
0
386
ENERGY TRANSFER LP COM UT LTD
LTD
29273V100
392
47616
SH
SOLE
47616
0
0
ENTERPRISE PRD PRTNRS LP
LTD
293792107
937
42679
SH
SOLE
42679
0
0
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
818
17618
SH
SOLE
17618
0
0
DIAGEO PLC NEW ADR F SPONSORED
ADR
25243Q205
234
1065
SH
SOLE
1065
0
0