0001632105-15-000007.txt : 20151019
0001632105-15-000007.hdr.sgml : 20151019
20151019144424
ACCESSION NUMBER: 0001632105-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
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: 151164033
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
true
0001632105
XXXXXXXX
09-30-2015
09-30-2015
MITCHELL MCLEOD PUGH & WILLIAMS INC
2610 DAUPHIN STREET
MOBILE
AL
36606
13F HOLDINGS REPORT
028-16379
N
Carmen B Williams
Managing Director
251-471-2027
Carmen B Williams
Mobile
AL
10-19-2015
0
201
96892
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
233
1640
SH
SOLE
1640
0
0
A F L A C INC
COM
001055102
469
8066
SH
SOLE
8066
0
0
A T & T INC NEW
COM
00206R102
1314
40321
SH
SOLE
40321
0
0
A T & T INC NEW
COM
00206R102
20
619
SH
OTR
550
0
69
ABBOTT LABORATORIES
COM
002824100
280
6962
SH
SOLE
6962
0
0
ABBOTT LABORATORIES
COM
002824100
5
119
SH
OTR
0
0
119
ABBVIE INC. COM
COM
00287Y109
477
8770
SH
SOLE
8770
0
0
ABBVIE INC. COM
COM
00287Y109
6
119
SH
OTR
0
0
119
ADOBE SYSTEMS INC
COM
00724F101
1547
18814
SH
SOLE
18814
0
0
ADOBE SYSTEMS INC
COM
00724F101
13
162
SH
OTR
162
0
0
AIR PROD & CHEMICALS INC
COM
009158106
208
1630
SH
SOLE
1630
0
0
ALASKA AIR GROUP INC COM
COM
011659109
238
3000
SH
SOLE
3000
0
0
ALLERGAN INC COM
COM
018490102
1080
3975
SH
SOLE
3975
0
0
ALLERGAN INC COM
COM
018490102
54
200
SH
OTR
200
0
0
ALLSTATE CORPORATION
COM
020002101
319
5476
SH
SOLE
5476
0
0
ALTERA CORP COM
COM
021441100
215
4300
SH
SOLE
4300
0
0
ALTRIA GROUP INC
COM
02209S103
856
15740
SH
SOLE
15740
0
0
AMAZON COM INC
COM
023135106
330
645
SH
SOLE
645
0
0
AMAZON COM INC
COM
023135106
11
22
SH
OTR
22
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
611
8240
SH
SOLE
8240
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
2
31
SH
OTR
0
0
31
AMERICAN INTL GROUP COM
COM
026874107
960
16900
SH
SOLE
16900
0
0
AMGEN INCORPORATED
COM
031162100
407
2945
SH
SOLE
2945
0
0
ANADARKO PETROLEUM CORP
COM
032511107
556
9200
SH
SOLE
9200
0
0
ANTHEM INC COM
COM
036752103
339
2420
SH
SOLE
2420
0
0
ANTHEM INC COM
COM
036752103
112
802
SH
OTR
767
0
35
APPLE INC
COM
037833100
2377
21548
SH
SOLE
21548
0
0
APPLE INC
COM
037833100
2973
26952
SH
OTR
26655
0
297
APPLIED MATERIALS INC
COM
038222105
180
12230
SH
SOLE
12230
0
0
ARCHER-DANIELS-MID CO
COM
039483102
234
5648
SH
SOLE
5648
0
0
ATMOS ENERGY CORP COM
COM
049560105
864
14843
SH
SOLE
14843
0
0
AUTO DATA PROCESSING
COM
053015103
755
9401
SH
SOLE
9401
0
0
BANK OF AMERICA CORP
COM
060505104
402
25773
SH
SOLE
25573
0
200
BANK OF NOVA SCOTIA F
COM
064149107
359
8150
SH
SOLE
8150
0
0
BB&T CORPORATION
COM
054937107
234
6570
SH
SOLE
6570
0
0
BECTON DICKINSON & CO
COM
075887109
600
4520
SH
SOLE
4520
0
0
BEMIS CO INC
COM
081437105
1353
34203
SH
SOLE
34203
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
422
3239
SH
SOLE
3239
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
134
1025
SH
OTR
1025
0
0
BIOGEN IDEC INC
COM
09062X103
390
1335
SH
SOLE
1335
0
0
BOEING CO
COM
097023105
548
4182
SH
SOLE
4182
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
354
5987
SH
SOLE
5987
0
0
C V S CAREMARK CORP
COM
126650100
590
6117
SH
SOLE
6117
0
0
C V S CAREMARK CORP
COM
126650100
6
62
SH
OTR
0
0
62
CAMERON INTL CORP COM
COM
13342B105
491
8000
SH
SOLE
8000
0
0
CARDINAL HEALTH INC
COM
14149Y108
305
3972
SH
SOLE
3972
0
0
CATERPILLAR INC
COM
149123101
640
9795
SH
SOLE
9795
0
0
CATERPILLAR INC
COM
149123101
85
1300
SH
OTR
1300
0
0
CELGENE CORP COM
COM
151020104
730
6750
SH
SOLE
6750
0
0
CERNER CORP
COM
156782104
514
8570
SH
SOLE
8570
0
0
CERNER CORP
COM
156782104
18
300
SH
OTR
300
0
0
CHEVRON CORPORATION
COM
166764100
845
10718
SH
SOLE
10718
0
0
CHUBB CORP COM
COM
171232101
687
5600
SH
SOLE
5600
0
0
CISCO SYSTEMS INC
COM
17275R102
757
28824
SH
SOLE
28824
0
0
CITIGROUP INC NEW
COM
172967424
261
5260
SH
SOLE
5260
0
0
CLOROX COMPANY
COM
189054109
745
6450
SH
SOLE
6450
0
0
CME GROUP INC CL A CLASS A
COM
12572Q105
636
6857
SH
SOLE
6857
0
0
COCA COLA COMPANY
COM
191216100
552
13756
SH
SOLE
13756
0
0
COLGATE-PALMOLIVE CO
COM
194162103
562
8855
SH
SOLE
8855
0
0
COMCAST CORP NEW CL A
COM
20030N101
987
17350
SH
SOLE
17350
0
0
COMCAST CORP NEW CL A
COM
20030N101
10
175
SH
OTR
100
0
75
CONOCOPHILLIPS
COM
20825C104
289
6030
SH
SOLE
6030
0
0
CONOCOPHILLIPS
COM
20825C104
1
20
SH
OTR
0
0
20
CORNING INC
COM
219350105
205
12000
SH
SOLE
12000
0
0
CORNING INC
COM
219350105
19
1095
SH
OTR
1000
0
95
COSTCO WHSL CORP NEW
COM
22160K105
265
1830
SH
SOLE
1830
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14
95
SH
OTR
95
0
0
DEERE & CO
COM
244199105
166
2245
SH
SOLE
2245
0
0
DEERE & CO
COM
244199105
95
1290
SH
OTR
1290
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
211
5695
SH
SOLE
5695
0
0
DISNEY WALT CO
COM
254687106
2057
20125
SH
SOLE
20115
0
10
DISNEY WALT CO
COM
254687106
8
75
SH
OTR
0
0
75
DU PONT E I DE NEMOUR&CO
COM
263534109
352
7295
SH
SOLE
7295
0
0
DUKE ENERGY CORP NEW
COM
26441C105
654
9087
SH
SOLE
9087
0
0
DUKE ENERGY CORP NEW
COM
26441C105
4
57
SH
OTR
0
0
57
E M C CORP MASS
COM
268648102
398
16490
SH
SOLE
16490
0
0
E M C CORP MASS
COM
268648102
4
181
SH
OTR
0
0
181
EBAY INC
COM
278642103
298
12200
SH
SOLE
12200
0
0
ECOLAB INC
COM
278865100
553
5038
SH
SOLE
5038
0
0
EDISON INTERNATIONAL
COM
281020107
417
6608
SH
SOLE
6608
0
0
ENERGEN CORP COM
COM
29265N108
386
7747
SH
SOLE
7747
0
0
EOG RES INC COM
COM
26875P101
306
4200
SH
SOLE
4200
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2450
32958
SH
SOLE
32958
0
0
EXXON MOBIL CORPORATION
COM
30231G102
11
150
SH
OTR
100
0
50
FEDEX CORPORATION
COM
31428X106
363
2519
SH
SOLE
2519
0
0
FEDEX CORPORATION
COM
31428X106
12
82
SH
OTR
82
0
0
FLUOR CORPORATION NEW
COM
343412102
383
9050
SH
SOLE
9050
0
0
FRESENIUS MED CARE ADR F SPONS
COM
358029106
207
5300
SH
SOLE
5300
0
0
GENERAL DYNAMICS CORP
COM
369550108
533
3864
SH
SOLE
3864
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
951
37711
SH
SOLE
37711
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
42
1650
SH
OTR
1500
0
150
GILEAD SCIENCES INC
COM
375558103
1509
15370
SH
SOLE
15370
0
0
GILEAD SCIENCES INC
COM
375558103
11
112
SH
OTR
112
0
0
GOOGLE INC CL A(Old)
COM
38259P508
749
1174
SH
SOLE
1174
0
0
GOOGLE INC CL A(Old)
COM
38259P508
200
314
SH
OTR
312
0
2
GOOGLE INC CL C-NON VOTING SHS
COM
38259P706
489
804
SH
SOLE
804
0
0
GOOGLE INC CL C-NON VOTING SHS
COM
38259P706
97
159
SH
OTR
157
0
2
HEWLETT-PACKARD COMPANY
COM
428236103
307
11985
SH
SOLE
11985
0
0
HOME DEPOT INC
COM
437076102
1767
15302
SH
SOLE
15302
0
0
HONEYWELL INTERNATIONAL
COM
438516106
817
8630
SH
SOLE
8630
0
0
HONEYWELL INTERNATIONAL
COM
438516106
8
80
SH
OTR
80
0
0
INTEL CORP
COM
458140100
946
31394
SH
SOLE
31394
0
0
INTERNATIONAL PAPER CO
COM
460146103
280
7405
SH
SOLE
7405
0
0
INTL BUSINESS MACHINES
COM
459200101
1369
9443
SH
SOLE
9443
0
0
JOHNSON & JOHNSON
COM
478160104
1336
14310
SH
SOLE
14310
0
0
JOHNSON CONTROLS INC
COM
478366107
434
10483
SH
SOLE
10483
0
0
JPMORGAN CHASE & CO
COM
46625H100
1096
17978
SH
SOLE
17978
0
0
KIMBERLY-CLARK CORP
COM
494368103
645
5912
SH
SOLE
5912
0
0
KIMBERLY-CLARK CORP
COM
494368103
5
43
SH
OTR
0
0
43
LILLY ELI & COMPANY
COM
532457108
923
11025
SH
SOLE
11025
0
0
LOWES COMPANIES INC
COM
548661107
676
9810
SH
SOLE
9810
0
0
LOWES COMPANIES INC
COM
548661107
4
63
SH
OTR
0
0
63
MC DONALDS CORP
COM
580135101
408
4137
SH
SOLE
4137
0
0
MEDTRONIC PLC SHS
COM
G5960L103
948
14162
SH
SOLE
14162
0
0
MERCK & CO INC NEW
COM
58933Y105
569
11529
SH
SOLE
11529
0
0
MICROSOFT CORP
COM
594918104
911
20580
SH
SOLE
20580
0
0
MICROSOFT CORP
COM
594918104
3
75
SH
OTR
0
0
75
MIDDLESEX WATER CO COM
COM
596680108
238
10000
SH
SOLE
10000
0
0
MORGAN STANLEY
COM
617446448
413
13106
SH
SOLE
13106
0
0
NIKE INC CLASS B
COM
654106103
732
5950
SH
SOLE
5950
0
0
NIKE INC CLASS B
COM
654106103
11
93
SH
OTR
0
0
93
NORFOLK SOUTHERN CORP
COM
655844108
237
3100
SH
SOLE
3100
0
0
NOVARTIS A G SPON ADR F SPONSO
COM
66987V109
289
3141
SH
SOLE
3141
0
0
ORACLE CORPORATION
COM
68389X105
306
8475
SH
SOLE
8475
0
0
P P G INDUSTRIES INC
COM
693506107
333
3800
SH
SOLE
3800
0
0
PAYCHEX INC
COM
704326107
275
5770
SH
SOLE
5770
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
379
12200
SH
SOLE
12200
0
0
PEPSICO INCORPORATED
COM
713448108
999
10591
SH
SOLE
10591
0
0
PEPSICO INCORPORATED
COM
713448108
52
550
SH
OTR
500
0
50
PFIZER INCORPORATED
COM
717081103
394
12547
SH
SOLE
12547
0
0
PHILIP MORRIS INTL INC
COM
718172109
468
5900
SH
SOLE
5900
0
0
PHILLIPS 66 COM
COM
718546104
274
3565
SH
SOLE
3565
0
0
PHILLIPS 66 COM
COM
718546104
1
10
SH
OTR
0
0
10
PRAXAIR INC COM
COM
74005P104
509
5000
SH
SOLE
5000
0
0
PROASSURANCE CORPORATION
COM
74267C106
460
9376
SH
SOLE
9376
0
0
PROCTER & GAMBLE
COM
742718109
1104
15344
SH
SOLE
15344
0
0
PROCTER & GAMBLE
COM
742718109
12
165
SH
OTR
115
0
50
QUALCOMM INC
COM
747525103
229
4262
SH
SOLE
4262
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
714
79269
SH
SOLE
78869
0
400
SCHLUMBERGER LTD F
COM
806857108
1068
15487
SH
SOLE
15487
0
0
SCHLUMBERGER LTD F
COM
806857108
7
100
SH
OTR
75
0
25
SHERWIN WILLIAMS CO
COM
824348106
379
1700
SH
SOLE
1700
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
152
12000
SH
SOLE
12000
0
0
SPECTRA ENERGY CORP
COM
847560109
351
13353
SH
SOLE
13353
0
0
TARGET CORPORATION
COM
87612E106
270
3436
SH
SOLE
3436
0
0
TEXAS INSTRUMENTS INC
COM
882508104
293
5915
SH
SOLE
5915
0
0
THE SOUTHERN COMPANY
COM
842587107
1430
31986
SH
SOLE
31986
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
232
1900
SH
SOLE
1900
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
12
97
SH
OTR
97
0
0
TIME WARNER INC COM NEW
COM
887317303
225
3266
SH
SOLE
3266
0
0
TORCHMARK CORPORATION
COM
891027104
697
12362
SH
SOLE
12362
0
0
TRAVELERS COMPANIES INC
COM
89417E109
899
9035
SH
SOLE
9035
0
0
U S BANCORP DEL NEW
COM
902973304
781
19040
SH
SOLE
19040
0
0
UNION PACIFIC CORP
COM
907818108
1469
16612
SH
SOLE
16612
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
276
3101
SH
SOLE
3101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1350
11640
SH
SOLE
11640
0
0
V F CORPORATION
COM
918204108
2055
30124
SH
SOLE
30124
0
0
VERIZON COMMUNICATIONS
COM
92343V104
654
15033
SH
SOLE
15033
0
0
VERIZON COMMUNICATIONS
COM
92343V104
20
450
SH
OTR
450
0
0
VERTEX ENERGY INC COM
COM
92534K107
43
20250
SH
SOLE
20250
0
0
VULCAN MATERIALS COMPANY
COM
929160109
519
5823
SH
SOLE
5823
0
0
VULCAN MATERIALS COMPANY
COM
929160109
45
500
SH
OTR
500
0
0
WAL-MART STORES INC
COM
931142103
555
8560
SH
SOLE
8560
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
941
11324
SH
SOLE
11324
0
0
WATERS CORP
COM
941848103
226
1915
SH
SOLE
1915
0
0
WELLS FARGO & CO NEW
COM
949746101
1273
24783
SH
SOLE
24658
0
125
WELLS FARGO & CO NEW
COM
949746101
2
37
SH
OTR
0
0
37
WHITING PETE CORP NEW COM
COM
966387102
170
11119
SH
SOLE
11119
0
0
YUM BRANDS INC
COM
988498101
1311
16395
SH
SOLE
16395
0
0
YUM BRANDS INC
COM
988498101
71
890
SH
OTR
890
0
0
POWERSHS QQQ TRUST SER 1
ETF
73935A104
106
1040
SH
SOLE
1040
0
0
POWERSHS QQQ TRUST SER 1
ETF
73935A104
200
1970
SH
OTR
1400
0
570
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
159
828
SH
SOLE
828
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
197
1026
SH
OTR
575
0
451
SECTOR SPDR ENGY SELECT SHARES
ETF
81369Y506
122
2000
SH
SOLE
2000
0
0
SECTOR SPDR ENGY SELECT SHARES
ETF
81369Y506
147
2406
SH
OTR
2406
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
543
7531
SH
SOLE
7531
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
127
1761
SH
OTR
0
0
1761
SPDR S&P MIDCAP 400 ETF
ETF
595635103
159
638
SH
SOLE
638
0
0
SPDR S&P MIDCAP 400 ETF
ETF
595635103
146
587
SH
OTR
376
0
211
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
171
1464
SH
SOLE
1464
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
153
1308
SH
OTR
0
0
1308
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
149
849
SH
SOLE
849
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
224
1273
SH
OTR
0
0
1273
VANGUARD SCOTTSDALE FD VNG RUS
ETF
92206C730
273
3087
SH
SOLE
3087
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
197
5533
SH
SOLE
5533
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
86
2413
SH
OTR
1180
0
1233
AMERICAN TOWER REIT COM
REIT
03027X100
456
5180
SH
SOLE
5180
0
0
PLUM CREEK TIMBER CO REIT
REIT
729251108
242
6125
SH
SOLE
6125
0
0
REALTY INCOME CORP REIT
REIT
756109104
319
6725
SH
SOLE
6725
0
0
VANGUARD REIT
ETF
922908553
492
6513
SH
SOLE
6513
0
0
VANGUARD REIT
ETF
922908553
29
386
SH
OTR
0
0
386
FT UT 5024 HGD EQ 20RM
UT
30284V832
89
10451
SH
SOLE
10451
0
0
FT UT 5460 DII NSE 13RM
UT
30286F660
104
12365
SH
SOLE
12365
0
0
ENERGY TRANSFER EQUITY COM UT
LTD
29273V100
680
32700
SH
SOLE
32700
0
0
ENERGY TRANSFER PARTNERS UNITS
LTD
29273R109
595
14480
SH
SOLE
14480
0
0
ENLINK MIDSTREAM PARTN COM UNI
LTD
29336U107
254
16140
SH
SOLE
16140
0
0
ENTERPRISE PRD PRTNRS LP
LTD
293792107
1144
45950
SH
SOLE
45950
0
0
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
1035
17226
SH
SOLE
17226
0
0
SUNOCO LOGISTICS PT LP COM UNI
LTD
86764L108
864
30160
SH
SOLE
30160
0
0
WESTERN GAS PARTNRS LP COM UNI
LTD
958254104
801
17115
SH
SOLE
17115
0
0