0001632105-22-000005.txt : 20221107 0001632105-22-000005.hdr.sgml : 20221107 20221107102108 ACCESSION NUMBER: 0001632105-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364140 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 09-30-2022 09-30-2022 MITCHELL MCLEOD PUGH & WILLIAMS INC

2610 DAUPHIN STREET MOBILE AL 36606

13F HOLDINGS REPORT 028-16379 N John James Crowley III 251-471-2027 John James Crowley III Mobile AL 11-07-2022 0 268 260042 false INFORMATION TABLE 2 f13.922.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 406 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 271 2449 SH SOLE 1879 0 570 A F L A C INC COM 001055102 1078 19175 SH SOLE 16175 0 3000 ABBOTT LABORATORIES COM 002824100 909 9398 SH SOLE 8598 0 800 ABBOTT LABORATORIES COM 002824100 12 119 SH OTR 0 0 119 ABBVIE INC. COM COM 00287Y109 2170 16171 SH SOLE 15021 0 1150 ABBVIE INC. COM COM 00287Y109 16 119 SH OTR 0 0 119 ADOBE INC COM COM 00724F101 2218 8061 SH SOLE 7311 0 750 ADVANCED MICRO DEVICES INC COM 007903107 355 5608 SH SOLE 5608 0 0 AIR PROD & CHEMICALS INC COM 009158106 675 2902 SH SOLE 2902 0 0 ALBEMARLE CORP COM COM 012653101 433 1636 SH SOLE 1166 0 470 ALLSTATE CORPORATION COM 020002101 522 4189 SH SOLE 4189 0 0 ALPHABET INC A COM 02079K305 3096 32363 SH SOLE 29663 0 2700 ALPHABET INC A COM 02079K305 186 1940 SH OTR 1900 0 40 ALPHABET INC CLASS C COM 02079K107 1742 18116 SH SOLE 14296 0 3820 ALPHABET INC CLASS C COM 02079K107 187 1940 SH OTR 1900 0 40 ALTRIA GROUP INC COM 02209S103 861 21317 SH SOLE 20317 0 1000 AMAZON.COM INC COM 023135106 3660 32387 SH SOLE 29687 0 2700 AMAZON.COM INC COM 023135106 190 1680 SH OTR 1280 0 400 AMERICAN EXPRESS CO COM 025816109 1691 12533 SH SOLE 11833 0 700 AMERICAN EXPRESS CO COM 025816109 4 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 472 9932 SH SOLE 9932 0 0 AMERICAN PACIFIC MINING CORP COM 028791101 6 25000 SH SOLE 25000 0 0 AMERICAN TOWER CORP REIT COM 03027X100 957 4459 SH SOLE 4459 0 0 AMGEN INCORPORATED COM 031162100 480 2131 SH SOLE 1731 0 400 ANALOG DEVICES INC COM 032654105 315 2258 SH SOLE 2258 0 0 APPLE INC COM 037833100 13750 99495 SH SOLE 93193 0 6302 APPLE INC COM 037833100 8033 58123 SH OTR 56935 0 1188 APPLIED MATERIALS INC COM 038222105 1288 15720 SH SOLE 15720 0 0 ARCHER-DANIELS-MID CO COM 039483102 326 4050 SH SOLE 4050 0 0 ARIZONA METALS CORP COM 040518102 80 26000 SH SOLE 26000 0 0 AT&T INC COM COM 00206R102 983 64090 SH SOLE 61185 0 2905 AT&T INC COM COM 00206R102 1 69 SH OTR 0 0 69 ATMOS ENERGY CORP COM COM 049560105 376 3692 SH SOLE 3692 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2186 9663 SH SOLE 8783 0 880 BANK OF AMERICA CORP COM 060505104 1493 49439 SH SOLE 42668 0 6771 BANK OF NOVA SCOTIA F COM 064149107 364 7650 SH SOLE 7650 0 0 BECTON DICKINSON & CO COM 075887109 851 3818 SH SOLE 3208 0 610 BERKSHIRE HATHAWAY INC CL B COM 084670702 4548 17034 SH SOLE 17034 0 0 BEYOND AIR INC COM 08862L103 163 21965 SH SOLE 21965 0 0 BOEING CO COM 097023105 603 4977 SH SOLE 4977 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1429 20098 SH SOLE 20098 0 0 BROADCOM INC COM COM 11135F101 1603 3610 SH SOLE 3610 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 473 3279 SH SOLE 2169 0 1110 C S X CORP COM 126408103 437 16394 SH SOLE 16394 0 0 C V S CAREMARK CORP COM 126650100 764 8010 SH SOLE 8010 0 0 C V S CAREMARK CORP COM 126650100 6 62 SH OTR 0 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 317 6013 SH SOLE 6013 0 0 CARDINAL HEALTH INC COM 14149Y108 247 3701 SH SOLE 2901 0 800 CARNIVAL CORP PAIRED CTF COM 143658300 72 10272 SH SOLE 10272 0 0 CARRIER GLOBAL CORPORA COM COM 14448C104 224 6309 SH SOLE 5894 0 415 CATERPILLAR INC COM 149123101 1657 10100 SH SOLE 9280 0 820 CATERPILLAR INC COM 149123101 95 580 SH OTR 580 0 0 CHEVRON CORPORATION COM 166764100 3280 22827 SH SOLE 21107 0 1720 CHUBB LTD COM H1467J104 467 2568 SH SOLE 2568 0 0 CINCINNATI FINANCIAL CP COM 172062101 240 2680 SH SOLE 1798 0 882 CISCO SYSTEMS INC COM 17275R102 1560 38998 SH SOLE 36598 0 2400 CITIGROUP INC COM 172967424 546 13091 SH SOLE 10801 0 2290 CLOROX COMPANY COM 189054109 724 5641 SH SOLE 5361 0 280 CME GROUP INC CL A CLASS A COM 12572Q105 423 2390 SH SOLE 2390 0 0 COCA COLA COMPANY COM 191216100 1720 30704 SH SOLE 29704 0 1000 COLGATE-PALMOLIVE CO COM 194162103 687 9773 SH SOLE 9003 0 770 COMCAST CORP NEW CL A COM 20030N101 933 31805 SH SOLE 31805 0 0 COMCAST CORP NEW CL A COM 20030N101 4 150 SH OTR 0 0 150 COMPUTER PROGRAMS & SYS COM 205306103 737 26451 SH SOLE 26451 0 0 CONOCOPHILLIPS COM 20825C104 849 8296 SH SOLE 7066 0 1230 CONOCOPHILLIPS COM 20825C104 2 20 SH OTR 0 0 20 CORNING INC COM 219350105 753 25937 SH SOLE 25937 0 0 CORNING INC COM 219350105 3 95 SH OTR 0 0 95 CORTEVA INC COM COM 22052L104 228 3985 SH SOLE 3644 0 341 COSTCO WHOLESALE CORP COM 22160K105 1655 3505 SH SOLE 3155 0 350 CRESCENT ENERGY COMPANY COM 44952J104 166 12330 SH SOLE 12330 0 0 CROWN CASTLE INTL CORP COM COM 22822V101 526 3642 SH SOLE 3642 0 0 DEERE & CO COM 244199105 1419 4249 SH SOLE 4249 0 0 DEERE & CO COM 244199105 205 615 SH OTR 615 0 0 DELTA AIR LINES INC NEW COM 247361702 218 7771 SH SOLE 7771 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 310 5153 SH SOLE 5153 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 397 3292 SH SOLE 3292 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1666 17664 SH SOLE 16653 0 1011 DISNEY WALT CO COM DISNEY COM 254687106 17 175 SH OTR 100 0 75 DOLLAR GEN CORP NEW COM COM 256677105 825 3442 SH SOLE 2966 0 476 DUKE ENERGY CORP NEW COM 26441C105 1456 15656 SH SOLE 15223 0 433 DUKE ENERGY CORP NEW COM 26441C105 37 402 SH OTR 345 0 57 DUPONT DE NEMOURS INC COM COM 26614N102 217 4312 SH SOLE 3971 0 341 EBAY INC COM COM 278642103 317 8609 SH SOLE 8609 0 0 ECOLAB INC COM 278865100 367 2543 SH SOLE 2063 0 480 EDISON INTERNATIONAL COM 281020107 376 6644 SH SOLE 6644 0 0 ELEVANCE HEALTH INC COM 036752103 1669 3675 SH SOLE 3475 0 200 ELEVANCE HEALTH INC COM 036752103 16 35 SH OTR 0 0 35 ELI LILLY & CO COM 532457108 2596 8028 SH SOLE 7028 0 1000 EMERSON ELECTRIC CO COM 291011104 374 5111 SH SOLE 4311 0 800 ENBRIDGE INC F COM 29250N105 846 22799 SH SOLE 19847 0 2952 ENSTAR GROUP LTD F COM G3075P101 1175 6930 SH SOLE 6930 0 0 EXXON MOBIL CORPORATION COM 30231G102 2648 30333 SH SOLE 28403 0 1930 EXXON MOBIL CORPORATION COM 30231G102 110 1262 SH OTR 1212 0 50 F M C CORP NEW COM 302491303 290 2739 SH SOLE 2739 0 0 FEDEX CORPORATION COM 31428X106 387 2609 SH SOLE 2409 0 200 FLUOR CORPORATION NEW COM 343412102 552 22171 SH SOLE 21371 0 800 FORD MOTOR COMPANY NEW COM 345370860 130 11622 SH SOLE 11622 0 0 GENERAL DYNAMICS CORP COM 369550108 1034 4873 SH SOLE 4073 0 800 GENERAL ELECTRIC COMPANY COM 369604103 329 5308 SH SOLE 5183 0 125 GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH OTR 0 0 12 GENERAL MOTORS CO COM 370442105 270 8416 SH SOLE 8416 0 0 GILEAD SCIENCES INC COM 375558103 610 9887 SH SOLE 9887 0 0 GLOBE LIFE INC COM COM 37959E102 1147 11503 SH SOLE 11503 0 0 GRAINGER W W INC COM 384802104 259 530 SH SOLE 180 0 350 HERSHEY COMPANY COM 427866108 336 1526 SH SOLE 1526 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 289 24151 SH SOLE 24151 0 0 HOME DEPOT INC COM 437076102 4155 15056 SH SOLE 14366 0 690 HONEYWELL INTERNATIONAL COM 438516106 1362 8157 SH SOLE 8157 0 0 HP INC COM 428236103 310 12420 SH SOLE 12420 0 0 ILLINOIS TOOL WORKS INC COM 452308109 289 1601 SH SOLE 1601 0 0 INTEL CORP COM 458140100 1141 44271 SH SOLE 42191 0 2080 INTEL CORP COM 458140100 13 509 SH OTR 509 0 0 INTL BUSINESS MACHINES COM 459200101 1032 8690 SH SOLE 8340 0 350 JOHNSON & JOHNSON COM 478160104 4708 28822 SH SOLE 27642 0 1180 JPMORGAN CHASE & CO COM 46625H100 3503 33525 SH SOLE 32145 0 1380 KIMBERLY-CLARK CORP COM 494368103 819 7279 SH SOLE 6679 0 600 KIMBERLY-CLARK CORP COM 494368103 5 43 SH OTR 0 0 43 KINDER MORGAN INC KANS COM COM 49455P101 225 13541 SH SOLE 13541 0 0 KLA CORP COM 482480100 683 2257 SH SOLE 1687 0 570 LINDE PLC COM G5494J103 629 2334 SH SOLE 2334 0 0 LOCKHEED MARTIN CORP COM 539830109 688 1782 SH SOLE 1782 0 0 LOTUS RESOURCES LTD COM Q56336102 3 21000 SH SOLE 21000 0 0 LOWES COMPANIES INC COM 548661107 1613 8586 SH SOLE 6936 0 1650 LOWES COMPANIES INC COM 548661107 12 63 SH OTR 0 0 63 MARVELL TECHNOLOGY GRO ORD COM G5876H105 487 11357 SH SOLE 6209 0 5148 MASTERCARD INC COM 57636Q104 473 1664 SH SOLE 1164 0 500 MATTERPORT, INC. COM 577096100 114 30000 SH SOLE 30000 0 0 MC DONALDS CORP COM 580135101 1114 4827 SH SOLE 4827 0 0 MEDTRONIC PLC SHS COM G5960L103 496 6143 SH SOLE 6143 0 0 MERCHANTS & MARINE BAN CAP STK COM 58843E108 740 20010 SH SOLE 20010 0 0 MERCK & CO INC COM 58933Y105 1881 21845 SH SOLE 21845 0 0 META PLATFORMS, INC. COM 30303M102 479 3529 SH SOLE 3529 0 0 META PLATFORMS, INC. COM 30303M102 62 460 SH OTR 360 0 100 MICROSOFT CORP COM 594918104 8409 36108 SH SOLE 33775 0 2332 MICROSOFT CORP COM 594918104 223 957 SH OTR 882 0 75 MIDDLESEX WATER CO COM COM 596680108 435 5640 SH SOLE 5640 0 0 MONDELEZ INTL INC CL A COM 609207105 777 14171 SH SOLE 14171 0 0 MORGAN STANLEY COM 617446448 775 9805 SH SOLE 9805 0 0 NETFLIX INC COM COM 64110L106 305 1296 SH SOLE 1296 0 0 NETFLIX INC COM COM 64110L106 85 362 SH OTR 300 0 62 NEXTERA ENERGY INC COM 65339F101 1277 16281 SH SOLE 15081 0 1200 NEXTERA ENERGY INC COM 65339F101 12 152 SH OTR 0 0 152 NIKE INC CLASS B COM 654106103 1322 15903 SH SOLE 14213 0 1690 NIKE INC CLASS B COM 654106103 15 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 673 3212 SH SOLE 3212 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 672 1428 SH SOLE 1428 0 0 NOVARTIS AG COM 66987V109 452 5945 SH SOLE 5945 0 0 NVIDIA CORP COM COM 67066G104 1195 9848 SH SOLE 9028 0 820 O REILLY AUTOMOTIVE IN COM COM 67103H107 302 430 SH SOLE 430 0 0 ORACLE CORPORATION COM 68389X105 632 10343 SH SOLE 8343 0 2000 P P G INDUSTRIES INC COM 693506107 647 5848 SH SOLE 5068 0 780 PAYCHEX INC COM 704326107 775 6907 SH SOLE 6907 0 0 PAYPAL HLDGS INC COM COM 70450Y103 459 5335 SH SOLE 5335 0 0 PEPSICO INCORPORATED COM 713448108 2023 12390 SH SOLE 11890 0 500 PEPSICO INCORPORATED COM 713448108 8 50 SH OTR 0 0 50 PFIZER INCORPORATED COM 717081103 1487 33978 SH SOLE 33978 0 0 PHILIP MORRIS INTL INC COM 718172109 855 10302 SH SOLE 10302 0 0 PHILLIPS 66 COM COM 718546104 611 7573 SH SOLE 7573 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PIONEER NAT RES CO COM COM 723787107 236 1090 SH SOLE 1090 0 0 PROASSURANCE CORPORATION COM 74267C106 222 11372 SH SOLE 11372 0 0 PROCTER & GAMBLE COM 742718109 2916 23094 SH SOLE 22194 0 900 PROCTER & GAMBLE COM 742718109 6 50 SH OTR 0 0 50 PROGRESSIVE CORP OHIO COM 743315103 252 2171 SH SOLE 2171 0 0 PROLOGIS SH BEN INT COM 743410102 209 2056 SH SOLE 2056 0 0 QUALCOMM INC COM 747525103 1274 11276 SH SOLE 11256 0 20 QUEST DIAGNOSTIC INC COM 74834L100 378 3080 SH SOLE 2350 0 730 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1212 14802 SH SOLE 14387 0 415 REALTY INCOME CORP REIT COM 756109104 496 8514 SH SOLE 8514 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 1627 81083 SH SOLE 73833 0 7250 RH COM COM 74967X103 246 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM COM 79466L302 287 1992 SH SOLE 1772 0 220 SCHLUMBERGER LTD F COM 806857108 626 17436 SH SOLE 15996 0 1440 SERVISFIRST BANCSHARES COM COM 81768T108 6961 87017 SH SOLE 87017 0 0 SHERWIN WILLIAMS CO COM 824348106 472 2303 SH SOLE 2303 0 0 SNAP INC CL A COM 83304A106 233 23715 SH SOLE 23715 0 0 STAR BULK CARRIERS CORP COM Y8162K204 268 15330 SH SOLE 15330 0 0 SUN CMNTYS INC COM COM 866674104 350 2584 SH SOLE 2584 0 0 SVB FINL GROUP COM COM 78486Q101 1022 3045 SH SOLE 3045 0 0 SYSCO CORPORATION COM 871829107 350 4953 SH SOLE 4953 0 0 T-MOBILE US INC COM 872590104 421 3140 SH SOLE 2830 0 310 TARGET CORPORATION COM 87612E106 926 6243 SH SOLE 5253 0 990 TESLA MTRS INC COM COM 88160R101 3015 11367 SH SOLE 11187 0 180 TEXAS INSTRUMENTS INC COM 882508104 1285 8303 SH SOLE 8303 0 0 THE SOUTHERN COMPANY COM 842587107 3199 47048 SH SOLE 45678 0 1370 THE SOUTHERN COMPANY COM 842587107 324 4765 SH OTR 4765 0 0 THE TRADE DESK INC COM CL A COM 88339J105 777 13007 SH SOLE 13007 0 0 THERMO FISHER SCIENTIFIC COM 883556102 903 1781 SH SOLE 1781 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 377 2600 SH SOLE 1800 0 800 TRAVELERS COMPANIES INC COM 89417E109 1223 7983 SH SOLE 7383 0 600 TRUIST FINANCIAL CORP COM 89832Q109 686 15763 SH SOLE 14163 0 1600 U S BANCORP DEL NEW COM 902973304 839 20797 SH SOLE 18757 0 2040 UNION PACIFIC CORP COM 907818108 1620 8317 SH SOLE 7327 0 990 UNITED RENTALS INC COM COM 911363109 366 1355 SH SOLE 1355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4695 9296 SH SOLE 8386 0 910 VALE S A ADR COM 91912E105 299 22420 SH SOLE 22420 0 0 VALERO ENERGY CORP NEW COM 91913Y100 948 8870 SH SOLE 7470 0 1400 VERIZON COMMUNICATIONS COM COM 92343V104 932 24555 SH SOLE 23555 0 1000 VERTEX ENERGY INC COM COM 92534K107 84 13535 SH SOLE 13500 0 35 VISA INC COM CL A COM 92826C839 982 5525 SH SOLE 5525 0 0 VMWARE INC CL A COM COM 928563402 268 2519 SH SOLE 2519 0 0 VMWARE INC CL A COM COM 928563402 2 15 SH OTR 0 0 15 VULCAN MATERIALS COMPANY COM 929160109 948 6008 SH SOLE 5329 0 679 WAL-MART STORES INC COM 931142103 2447 18865 SH SOLE 17645 0 1220 WALGREENS BOOTS ALLIAN COM COM 931427108 302 9621 SH SOLE 8311 0 1310 WARNER BROS DISCOVERY INC COM 934423104 185 16120 SH SOLE 15418 0 702 WARNER BROS DISCOVERY INC COM 934423104 0 16 SH OTR 0 0 16 WASTE MANAGEMENT INC DEL COM 94106L109 489 3054 SH SOLE 3054 0 0 WATERS CORP COM 941848103 509 1887 SH SOLE 1487 0 400 WELLS FARGO & CO COM 949746101 771 19164 SH SOLE 19164 0 0 WEYERHAEUSER CO COM COM 962166104 241 8455 SH SOLE 8455 0 0 YUM BRANDS INC COM 988498101 1732 16286 SH SOLE 15396 0 890 YUM BRANDS INC COM 988498101 90 843 SH OTR 843 0 0 YUM CHINA HLDGS INC COM COM 98850P109 817 17259 SH SOLE 16369 0 890 YUM CHINA HLDGS INC COM COM 98850P109 40 844 SH OTR 844 0 0 GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 283 11450 SH SOLE 11450 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1558 5829 SH SOLE 5821 0 8 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 557 2083 SH OTR 255 0 1828 ISHARES CORE S&P US GROWTH ETF ETF 464287671 509 6344 SH SOLE 6344 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 479 7653 SH SOLE 7653 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 225 1088 SH SOLE 1088 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 270 3447 SH SOLE 3447 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 344 5527 SH SOLE 5527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 348 2111 SH SOLE 2111 0 0 ISHARES TR S&P 500 INDEX ETF 464287200 554 1546 SH SOLE 1546 0 0 ISHARES TR S&P SMLCAP 600 ETF 464287804 216 2478 SH SOLE 2478 0 0 ISHARES TR S&P500 GRW ETF 464287309 423 7315 SH SOLE 7315 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 225 5715 SH SOLE 5715 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 257 6259 SH SOLE 6259 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 1224 3426 SH SOLE 3426 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 491 1375 SH OTR 280 0 1095 SPDR S&P DIVIDEND ETF ETF 78464A763 626 5615 SH SOLE 5615 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 196 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 211 526 SH SOLE 526 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 152 378 SH OTR 162 0 216 VANGUARD 500 INDEX ETF ETF 922908413 8809 26833 SH SOLE 26833 0 0 VANGUARD 500 INDEX ETF ETF 922908413 388 1182 SH OTR 0 0 1182 VANGUARD GROWTH INDEX ETF ETF 922908736 7627 35648 SH SOLE 34537 0 1111 VANGUARD HEALTH CARE ETF 92204A504 147 657 SH SOLE 657 0 0 VANGUARD HEALTH CARE ETF 92204A504 114 511 SH OTR 511 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 577 3526 SH SOLE 3526 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 245 2012 SH SOLE 2012 0 0 VANGUARD MID CAP INDEX ETF ETF 922908629 3869 20584 SH SOLE 20519 0 65 VANGUARD MID CAP INDEX ETF ETF 922908629 246 1308 SH OTR 0 0 1308 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1188 7272 SH SOLE 7272 0 0 VANGUARD SMALL CAP INDEX ETF ETF 922908751 1872 10951 SH SOLE 10951 0 0 VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 3776 21041 SH SOLE 19845 0 1196 VANGUARD VALUE INDEX ETF ETF 922908744 5612 45452 SH SOLE 45452 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 278 2934 SH SOLE 2934 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 312 3068 SH SOLE 3068 0 0 VANGUARD WORLD FDS UTILITIES E ETF 92204A876 253 1777 SH SOLE 1777 0 0 WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 317 5728 SH SOLE 5728 0 0 SPDR GOLD MINISHARES ETF 98149E303 292 8855 SH SOLE 8855 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 368 6992 SH SOLE 6992 0 0 VANGUARD DEVELOPED MKTS INDEX ETF 921943858 856 23533 SH SOLE 23533 0 0 VANGUARD DEVELOPED MKTS INDEX ETF 921943858 45 1233 SH OTR 0 0 1233 VANGUARD MSCI EMERGING MKTS ET ETF 922042858 571 15638 SH SOLE 11478 0 4160 VANGUARD TOTAL INTL STOCK IDX ETF 921909768 269 5873 SH SOLE 5873 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1481 18469 SH SOLE 13154 0 5315 VANGUARD REAL ESTATE ETF ETF 922908553 31 386 SH OTR 0 0 386 VANGUARD BD INDEX FD INTERMED ETF 921937819 415 5650 SH SOLE 5560 0 90 VANGUARD BD INDEX FD SHORT TRM ETF 921937827 270 3613 SH SOLE 3613 0 0 VANGUARD BD INDEX FD TOTAL BND ETF 921937835 689 9666 SH SOLE 9666 0 0 ENERGY TRANSFER LP LTD 29273V100 584 52970 SH SOLE 52970 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 1038 43647 SH SOLE 43647 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 825 17374 SH SOLE 17374 0 0