0001632105-17-000002.txt : 20170119 0001632105-17-000002.hdr.sgml : 20170119 20170119123350 ACCESSION NUMBER: 0001632105-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535288 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 12-31-2016 12-31-2016 MITCHELL MCLEOD PUGH & WILLIAMS INC

2610 DAUPHIN STREET MOBILE AL 36606

13F HOLDINGS REPORT 028-16379 N Carmen B Williams 251-471-2027 Carmen B Williams Mobile AL 01-19-2017 0 220 123511 false INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 244 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 352 1974 SH SOLE 1974 0 0 A F L A C INC COM 001055102 587 8431 SH SOLE 8431 0 0 A T & T INC NEW COM 00206R102 1972 46367 SH SOLE 46367 0 0 A T & T INC NEW COM 00206R102 64 1503 SH OTR 1434 0 69 ABBOTT LABORATORIES COM 002824100 267 6962 SH SOLE 6962 0 0 ABBOTT LABORATORIES COM 002824100 8 221 SH OTR 102 0 119 ABBVIE INC. COM COM 00287Y109 628 10022 SH SOLE 10022 0 0 ABBVIE INC. COM COM 00287Y109 20 324 SH OTR 205 0 119 ADOBE SYSTEMS INC COM 00724F101 1659 16114 SH SOLE 16114 0 0 AIR PROD & CHEMICALS INC COM 009158106 361 2509 SH SOLE 2509 0 0 ALASKA AIR GROUP INC COM COM 011659109 266 3000 SH SOLE 3000 0 0 ALLERGAN INC COM COM 018490102 835 3975 SH SOLE 3975 0 0 ALLSTATE CORPORATION COM 020002101 414 5586 SH SOLE 5586 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1275 1609 SH SOLE 1609 0 0 ALPHABET INC CAP STK CL A COM 02079K305 81 102 SH OTR 100 0 2 ALPHABET INC CAP STK CL C COM 02079K107 640 829 SH SOLE 829 0 0 ALPHABET INC CAP STK CL C COM 02079K107 79 102 SH OTR 100 0 2 ALTRIA GROUP INC COM 02209S103 1238 18305 SH SOLE 18305 0 0 AMAZON COM INC COM 023135106 1039 1386 SH SOLE 1386 0 0 AMERICAN EXPRESS COMPANY COM 025816109 876 11830 SH SOLE 11830 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 1254 19200 SH SOLE 19200 0 0 AMERICAN TOWER REIT COM COM 03027X100 623 5895 SH SOLE 5895 0 0 AMGEN INCORPORATED COM 031162100 354 2418 SH SOLE 2418 0 0 ANADARKO PETROLEUM CORP COM 032511107 621 8900 SH SOLE 8900 0 0 ANTHEM INC COM COM 036752103 348 2420 SH SOLE 2420 0 0 ANTHEM INC COM COM 036752103 5 35 SH OTR 0 0 35 APACHE CORP COM 037411105 403 6350 SH SOLE 6350 0 0 APPLE INC COM 037833100 2808 24248 SH SOLE 24248 0 0 APPLE INC COM 037833100 2930 25302 SH OTR 25005 0 297 APPLIED MATERIALS INC COM 038222105 825 25580 SH SOLE 25580 0 0 ARCHER-DANIELS-MID CO COM 039483102 205 4500 SH SOLE 4500 0 0 ATMOS ENERGY CORP COM COM 049560105 893 12043 SH SOLE 12043 0 0 AUTO DATA PROCESSING COM 053015103 1032 10039 SH SOLE 10039 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 435 2458 SH SOLE 2458 0 0 BANK OF AMERICA CORP COM 060505104 647 29269 SH SOLE 29069 0 200 BANK OF NOVA SCOTIA F COM 064149107 454 8150 SH SOLE 8150 0 0 BB&T CORPORATION COM 054937107 295 6270 SH SOLE 6270 0 0 BECTON DICKINSON & CO COM 075887109 761 4594 SH SOLE 4594 0 0 BEMIS CO INC COM 081437105 1463 30603 SH SOLE 30603 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 723 4439 SH SOLE 4439 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 77 475 SH OTR 475 0 0 BIOGEN IDEC INC COM 09062X103 208 735 SH SOLE 735 0 0 BOEING CO COM 097023105 666 4281 SH SOLE 4281 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 330 5649 SH SOLE 5649 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12 203 SH OTR 203 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 215 3250 SH SOLE 3250 0 0 C V S CAREMARK CORP COM 126650100 475 6017 SH SOLE 6017 0 0 C V S CAREMARK CORP COM 126650100 21 264 SH OTR 202 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 281 8280 SH SOLE 8280 0 0 CARDINAL HEALTH INC COM 14149Y108 277 3842 SH SOLE 3842 0 0 CARDINAL HEALTH INC COM 14149Y108 7 101 SH OTR 101 0 0 CATERPILLAR INC COM 149123101 1185 12775 SH SOLE 12775 0 0 CATERPILLAR INC COM 149123101 113 1220 SH OTR 1220 0 0 CDK GLOBAL INC COM COM 12508E101 256 4289 SH SOLE 4289 0 0 CELANESE CORP DEL COM SER A COM 150870103 215 2725 SH SOLE 2725 0 0 CELGENE CORP COM COM 151020104 781 6750 SH SOLE 6750 0 0 CERNER CORP COM 156782104 338 7140 SH SOLE 7140 0 0 CHEVRON CORPORATION COM 166764100 1711 14535 SH SOLE 14535 0 0 CHEVRON CORPORATION COM 166764100 12 103 SH OTR 103 0 0 CHUBB LIMITED COM COM H1467J104 445 3370 SH SOLE 3370 0 0 CINCINNATI FINANCIAL CP COM 172062101 262 3453 SH SOLE 3453 0 0 CISCO SYSTEMS INC COM 17275R102 1201 39754 SH SOLE 39754 0 0 CITIGROUP INC NEW COM 172967424 440 7410 SH SOLE 7410 0 0 CLOROX COMPANY COM 189054109 895 7459 SH SOLE 7459 0 0 CME GROUP INC CL A CLASS A COM 12572Q105 745 6457 SH SOLE 6457 0 0 COCA COLA COMPANY COM 191216100 661 15934 SH SOLE 15934 0 0 COCA COLA COMPANY COM 191216100 42 1025 SH OTR 1025 0 0 COLGATE-PALMOLIVE CO COM 194162103 576 8801 SH SOLE 8801 0 0 COMCAST CORP NEW CL A COM 20030N101 1244 18021 SH SOLE 18021 0 0 COMCAST CORP NEW CL A COM 20030N101 5 75 SH OTR 0 0 75 CONOCOPHILLIPS COM 20825C104 376 7505 SH SOLE 7505 0 0 CONOCOPHILLIPS COM 20825C104 1 20 SH OTR 0 0 20 CORNING INC COM 219350105 478 19700 SH SOLE 19700 0 0 CORNING INC COM 219350105 2 95 SH OTR 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 330 2064 SH SOLE 2064 0 0 DEERE & CO COM 244199105 319 3095 SH SOLE 3095 0 0 DEERE & CO COM 244199105 133 1290 SH OTR 1290 0 0 DISNEY WALT CO COM 254687106 1957 18776 SH SOLE 18765 0 11 DISNEY WALT CO COM 254687106 8 75 SH OTR 0 0 75 DU PONT E I DE NEMOUR&CO COM 263534109 543 7395 SH SOLE 7395 0 0 DUKE ENERGY CORP NEW COM 26441C105 775 9983 SH SOLE 9983 0 0 DUKE ENERGY CORP NEW COM 26441C105 30 383 SH OTR 326 0 57 EBAY INC COM 278642103 365 12289 SH SOLE 12289 0 0 ECOLAB INC COM 278865100 491 4188 SH SOLE 4188 0 0 EDISON INTERNATIONAL COM 281020107 476 6608 SH SOLE 6608 0 0 EMERSON ELECTRIC CO COM 291011104 240 4300 SH SOLE 4300 0 0 EMERSON ELECTRIC CO COM 291011104 11 205 SH OTR 205 0 0 ENERGEN CORP COM COM 29265N108 454 7867 SH SOLE 7867 0 0 EXXON MOBIL CORPORATION COM 30231G102 2969 32896 SH SOLE 32896 0 0 EXXON MOBIL CORPORATION COM 30231G102 14 153 SH OTR 103 0 50 FEDEX CORPORATION COM 31428X106 455 2441 SH SOLE 2441 0 0 FIFTH THIRD BANCORP COM COM 316773100 229 8500 SH SOLE 8500 0 0 FLUOR CORPORATION NEW COM 343412102 475 9050 SH SOLE 9050 0 0 FORD MOTOR COMPANY NEW COM 345370860 121 9950 SH SOLE 9950 0 0 FORD MOTOR COMPANY NEW COM 345370860 4 300 SH OTR 0 0 300 FRESENIUS MED CARE ADR F SPONS COM 358029106 214 5070 SH SOLE 5070 0 0 GENERAL DYNAMICS CORP COM 369550108 738 4277 SH SOLE 4277 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1385 43821 SH SOLE 43821 0 0 GENERAL ELECTRIC COMPANY COM 369604103 83 2618 SH OTR 2515 0 103 GILEAD SCIENCES INC COM 375558103 848 11836 SH SOLE 11836 0 0 HALLIBURTON CO HLDG CO COM 406216101 260 4810 SH SOLE 4810 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 544 23525 SH SOLE 23525 0 0 HEWLETT-PACKARD COMPANY COM 428236103 161 10845 SH SOLE 10845 0 0 HOME DEPOT INC COM 437076102 2311 17234 SH SOLE 17234 0 0 HONEYWELL INTERNATIONAL COM 438516106 1056 9115 SH SOLE 9115 0 0 INTEL CORP COM 458140100 1235 34044 SH SOLE 34044 0 0 INTEL CORP COM 458140100 11 307 SH OTR 307 0 0 INTERNATIONAL PAPER CO COM 460146103 465 8759 SH SOLE 8759 0 0 INTL BUSINESS MACHINES COM 459200101 991 5968 SH SOLE 5968 0 0 JOHNSON & JOHNSON COM 478160104 2015 17493 SH SOLE 17493 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 403 9779 SH SOLE 9779 0 0 JPMORGAN CHASE & CO COM 46625H100 1658 19219 SH SOLE 19219 0 0 KIMBERLY-CLARK CORP COM 494368103 696 6102 SH SOLE 6102 0 0 KIMBERLY-CLARK CORP COM 494368103 28 246 SH OTR 203 0 43 KRAFT HEINZ CO COM COM 500754106 231 2651 SH SOLE 2651 0 0 KRAFT HEINZ CO COM COM 500754106 9 102 SH OTR 102 0 0 LILLY ELI & COMPANY COM 532457108 811 11025 SH SOLE 11025 0 0 LILLY ELI & COMPANY COM 532457108 15 204 SH OTR 204 0 0 LOWES COMPANIES INC COM 548661107 672 9443 SH SOLE 9443 0 0 LOWES COMPANIES INC COM 548661107 4 63 SH OTR 0 0 63 MC DONALDS CORP COM 580135101 560 4599 SH SOLE 4599 0 0 MEDTRONIC PLC SHS COM G5960L103 775 10879 SH SOLE 10879 0 0 MERCK & CO INC NEW COM 58933Y105 867 14728 SH SOLE 14728 0 0 MICROSOFT CORP COM 594918104 1492 24016 SH SOLE 24016 0 0 MICROSOFT CORP COM 594918104 5 75 SH OTR 0 0 75 MIDDLESEX WATER CO COM COM 596680108 457 10650 SH SOLE 10650 0 0 MONDELEZ INTL INC CL A COM 609207105 197 4452 SH SOLE 4452 0 0 MONDELEZ INTL INC CL A COM 609207105 9 202 SH OTR 202 0 0 MORGAN STANLEY COM 617446448 534 12636 SH SOLE 12636 0 0 NEXTERA ENERGY INC COM 65339F101 258 2160 SH SOLE 2160 0 0 NEXTERA ENERGY INC COM 65339F101 66 549 SH OTR 511 0 38 NIKE INC CLASS B COM 654106103 712 14000 SH SOLE 14000 0 0 NIKE INC CLASS B COM 654106103 9 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 458 4242 SH SOLE 4242 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 214 2935 SH SOLE 2935 0 0 ORACLE CORPORATION COM 68389X105 356 9250 SH SOLE 9250 0 0 P P G INDUSTRIES INC COM 693506107 400 4220 SH SOLE 4220 0 0 PAYCHEX INC COM 704326107 393 6452 SH SOLE 6452 0 0 PAYPAL HLDGS INC COM COM 70450Y103 485 12289 SH SOLE 12289 0 0 PEPSICO INCORPORATED COM 713448108 1266 12102 SH SOLE 12102 0 0 PEPSICO INCORPORATED COM 713448108 58 550 SH OTR 500 0 50 PFIZER INCORPORATED COM 717081103 585 18026 SH SOLE 18026 0 0 PFIZER INCORPORATED COM 717081103 7 205 SH OTR 205 0 0 PHILIP MORRIS INTL INC COM 718172109 478 5230 SH SOLE 5230 0 0 PHILLIPS 66 COM COM 718546104 400 4627 SH SOLE 4627 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PRAXAIR INC COM COM 74005P104 592 5050 SH SOLE 5050 0 0 PROASSURANCE CORPORATION COM 74267C106 527 9376 SH SOLE 9376 0 0 PROCTER & GAMBLE COM 742718109 1449 17230 SH SOLE 17230 0 0 PROCTER & GAMBLE COM 742718109 4 50 SH OTR 0 0 50 QUALCOMM INC COM 747525103 503 7721 SH SOLE 7721 0 0 QUEST DIAGNOSTIC INC COM 74834L100 259 2820 SH SOLE 2820 0 0 REALTY INCOME CORP REIT COM 756109104 435 7575 SH SOLE 7575 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 1296 90255 SH SOLE 89855 0 400 SCHLUMBERGER LTD F COM 806857108 1417 16877 SH SOLE 16877 0 0 SCHLUMBERGER LTD F COM 806857108 4 45 SH OTR 0 0 45 SERVISFIRST BANCSHARES COM COM 81768T108 217 5800 SH SOLE 5800 0 0 SHERWIN WILLIAMS CO COM 824348106 461 1714 SH SOLE 1714 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 130 12000 SH SOLE 12000 0 0 SPECTRA ENERGY CORP COM 847560109 1056 25693 SH SOLE 25693 0 0 SYSCO CORPORATION COM 871829107 248 4473 SH SOLE 4473 0 0 TARGET CORPORATION COM 87612E106 256 3539 SH SOLE 3539 0 0 TEXAS INSTRUMENTS INC COM 882508104 472 6465 SH SOLE 6465 0 0 THE SOUTHERN COMPANY COM 842587107 1792 36431 SH SOLE 36431 0 0 THE SOUTHERN COMPANY COM 842587107 51 1034 SH OTR 1034 0 0 THERMO FISHER SCIENTIFIC COM 883556102 289 2050 SH SOLE 2050 0 0 TIME WARNER INC COM NEW COM 887317303 315 3266 SH SOLE 3266 0 0 TORCHMARK CORPORATION COM 891027104 939 12732 SH SOLE 12732 0 0 TRAVELERS COMPANIES INC COM 89417E109 1131 9235 SH SOLE 9235 0 0 U S BANCORP DEL NEW COM 902973304 1110 21600 SH SOLE 21600 0 0 UNION PACIFIC CORP COM 907818108 1818 17530 SH SOLE 17530 0 0 UNITED RENTALS INC COM COM 911363109 285 2700 SH SOLE 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 433 3946 SH SOLE 3946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1941 12130 SH SOLE 12130 0 0 V F CORPORATION COM 918204108 1404 26326 SH SOLE 26326 0 0 VALERO ENERGY CORP NEW COM 91913Y100 403 5900 SH SOLE 5900 0 0 VERIZON COMMUNICATIONS COM 92343V104 916 17168 SH SOLE 17168 0 0 VERTEX ENERGY INC COM COM 92534K107 27 20250 SH SOLE 20250 0 0 VULCAN MATERIALS COMPANY COM 929160109 873 6972 SH SOLE 6972 0 0 WAL-MART STORES INC COM 931142103 682 9863 SH SOLE 9863 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 921 11123 SH SOLE 11123 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 17 203 SH OTR 203 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 223 3138 SH SOLE 3138 0 0 WATERS CORP COM 941848103 257 1915 SH SOLE 1915 0 0 WELLS FARGO & CO NEW COM 949746101 1526 27691 SH SOLE 27566 0 125 WELLS FARGO & CO NEW COM 949746101 2 37 SH OTR 0 0 37 WEYERHAEUSER CO COM COM 962166104 373 12399 SH SOLE 12399 0 0 YUM BRANDS INC COM 988498101 1092 17245 SH SOLE 17245 0 0 YUM BRANDS INC COM 988498101 63 991 SH OTR 991 0 0 YUM CHINA HLDGS INC COM COM 98850P109 450 17245 SH SOLE 17245 0 0 YUM CHINA HLDGS INC COM COM 98850P109 26 990 SH OTR 990 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935A104 71 600 SH SOLE 600 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935A104 203 1715 SH OTR 1145 0 570 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 185 828 SH SOLE 828 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 234 1048 SH OTR 575 0 473 SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 151 2000 SH SOLE 2000 0 0 SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 161 2131 SH OTR 2131 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 644 7531 SH SOLE 7531 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 151 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 193 638 SH SOLE 638 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 177 588 SH OTR 376 0 212 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 253 1919 SH SOLE 1919 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 172 1308 SH OTR 0 0 1308 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 309 1504 SH SOLE 1504 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 261 1273 SH OTR 0 0 1273 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1150 11209 SH SOLE 11209 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 231 1999 SH SOLE 1999 0 0 POWERSHARES ETF TRUST FTSE RAF ETF 73935X583 362 3635 SH SOLE 3635 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 197 5404 SH SOLE 5404 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 88 2413 SH OTR 1180 0 1233 VANGUARD REIT ETF 922908553 931 11283 SH SOLE 11283 0 0 VANGUARD REIT ETF 922908553 32 386 SH OTR 0 0 386 ENERGY TRANSFER EQUITY COM UT LTD 29273V100 477 24725 SH SOLE 24725 0 0 ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 517 14437 SH SOLE 14437 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 1464 54160 SH SOLE 54160 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1979 26165 SH SOLE 26165 0 0 SUNOCO LOGISTICS PT LP COM UNI LTD 86764L108 571 23760 SH SOLE 23760 0 0 WESTERN GAS PARTNRS LP COM UNI LTD 958254104 839 14280 SH SOLE 14280 0 0