0001632105-17-000005.txt : 20170720
0001632105-17-000005.hdr.sgml : 20170720
20170720113544
ACCESSION NUMBER: 0001632105-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170720
DATE AS OF CHANGE: 20170720
EFFECTIVENESS DATE: 20170720
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: 17973677
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
06-30-2017
06-30-2017
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
07-20-2017
0
222
131733
false
INFORMATION TABLE
2
inftable.xml
1/100 BERKSHIRE HTWY CLA 100 S
COM
084670108
255
100
SH
SOLE
100
0
0
3M COMPANY
COM
88579Y101
411
1974
SH
SOLE
1974
0
0
A F L A C INC
COM
001055102
644
8291
SH
SOLE
8291
0
0
A T & T INC NEW
COM
00206R102
1645
43603
SH
SOLE
43603
0
0
A T & T INC NEW
COM
00206R102
55
1453
SH
OTR
1384
0
69
ABBOTT LABORATORIES
COM
002824100
342
7037
SH
SOLE
7037
0
0
ABBOTT LABORATORIES
COM
002824100
11
222
SH
OTR
103
0
119
ABBVIE INC. COM
COM
00287Y109
732
10098
SH
SOLE
10098
0
0
ABBVIE INC. COM
COM
00287Y109
24
329
SH
OTR
210
0
119
ADOBE SYSTEMS INC
COM
00724F101
1822
12884
SH
SOLE
12884
0
0
AIR PROD & CHEMICALS INC
COM
009158106
359
2509
SH
SOLE
2509
0
0
ALASKA AIR GROUP INC COM
COM
011659109
269
3000
SH
SOLE
3000
0
0
ALLERGAN INC COM
COM
018490102
966
3975
SH
SOLE
3975
0
0
ALLSTATE CORPORATION
COM
020002101
494
5586
SH
SOLE
5586
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
1510
1624
SH
SOLE
1624
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
95
102
SH
OTR
100
0
2
ALPHABET INC CAP STK CL C
COM
02079K107
753
829
SH
SOLE
829
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
93
102
SH
OTR
100
0
2
ALTRIA GROUP INC
COM
02209S103
1370
18395
SH
SOLE
18395
0
0
AMAZON COM INC
COM
023135106
1409
1456
SH
SOLE
1456
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
986
11710
SH
SOLE
11710
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
3
31
SH
OTR
0
0
31
AMERICAN INTL GROUP COM
COM
026874107
1200
19200
SH
SOLE
19200
0
0
AMERICAN TOWER REIT COM
COM
03027X100
769
5815
SH
SOLE
5815
0
0
AMGEN INCORPORATED
COM
031162100
888
5156
SH
SOLE
5156
0
0
ANADARKO PETROLEUM CORP
COM
032511107
404
8900
SH
SOLE
8900
0
0
ANTHEM INC COM
COM
036752103
527
2800
SH
SOLE
2800
0
0
ANTHEM INC COM
COM
036752103
7
35
SH
OTR
0
0
35
APACHE CORP
COM
037411105
282
5880
SH
SOLE
5880
0
0
APPLE INC
COM
037833100
3365
23363
SH
SOLE
23363
0
0
APPLE INC
COM
037833100
3644
25302
SH
OTR
25005
0
297
APPLIED MATERIALS INC
COM
038222105
1046
25320
SH
SOLE
25320
0
0
ATMOS ENERGY CORP COM
COM
049560105
983
11853
SH
SOLE
11853
0
0
AUTO DATA PROCESSING
COM
053015103
1029
10039
SH
SOLE
10039
0
0
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
626
2688
SH
SOLE
2688
0
0
BANK OF AMERICA CORP
COM
060505104
706
29119
SH
SOLE
28919
0
200
BANK OF NOVA SCOTIA F
COM
064149107
490
8150
SH
SOLE
8150
0
0
BAXTER INTERNATIONAL INC
COM
071813109
203
3346
SH
SOLE
3346
0
0
BB&T CORPORATION
COM
054937107
279
6135
SH
SOLE
6135
0
0
BECTON DICKINSON & CO
COM
075887109
857
4394
SH
SOLE
4394
0
0
BEMIS CO INC
COM
081437105
1382
29888
SH
SOLE
29888
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
1558
9201
SH
SOLE
9201
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
80
475
SH
OTR
475
0
0
BOEING CO
COM
097023105
805
4071
SH
SOLE
4071
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
315
5649
SH
SOLE
5649
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11
206
SH
OTR
206
0
0
BROADRIDGE FINL SOLUTION
COM
11133T103
246
3250
SH
SOLE
3250
0
0
C S X CORP
COM
126408103
233
4274
SH
SOLE
4274
0
0
C S X CORP
COM
126408103
56
1026
SH
OTR
1026
0
0
C V S CAREMARK CORP
COM
126650100
484
6017
SH
SOLE
6017
0
0
C V S CAREMARK CORP
COM
126650100
21
266
SH
OTR
204
0
62
CALIFORNIA WTR SVC GRP COM
COM
130788102
305
8280
SH
SOLE
8280
0
0
CARDINAL HEALTH INC
COM
14149Y108
299
3842
SH
SOLE
3842
0
0
CARDINAL HEALTH INC
COM
14149Y108
8
102
SH
OTR
102
0
0
CATERPILLAR INC
COM
149123101
1373
12775
SH
SOLE
12775
0
0
CATERPILLAR INC
COM
149123101
131
1220
SH
OTR
1220
0
0
CDK GLOBAL INC COM
COM
12508E101
260
4189
SH
SOLE
4189
0
0
CELANESE CORP DEL COM SER A
COM
150870103
259
2725
SH
SOLE
2725
0
0
CELGENE CORP COM
COM
151020104
877
6750
SH
SOLE
6750
0
0
CERNER CORP
COM
156782104
475
7140
SH
SOLE
7140
0
0
CHEVRON CORPORATION
COM
166764100
1404
13455
SH
SOLE
13455
0
0
CHEVRON CORPORATION
COM
166764100
11
105
SH
OTR
105
0
0
CHUBB LIMITED COM
COM
H1467J104
516
3550
SH
SOLE
3550
0
0
CINCINNATI FINANCIAL CP
COM
172062101
241
3333
SH
SOLE
3333
0
0
CISCO SYSTEMS INC
COM
17275R102
1204
38460
SH
SOLE
38460
0
0
CITIGROUP INC NEW
COM
172967424
490
7330
SH
SOLE
7330
0
0
CLOROX COMPANY
COM
189054109
990
7429
SH
SOLE
7429
0
0
CME GROUP INC CL A CLASS A
COM
12572Q105
809
6457
SH
SOLE
6457
0
0
COCA COLA COMPANY
COM
191216100
693
15442
SH
SOLE
15442
0
0
COCA COLA COMPANY
COM
191216100
46
1034
SH
OTR
1034
0
0
COLGATE-PALMOLIVE CO
COM
194162103
629
8488
SH
SOLE
8488
0
0
COMCAST CORP NEW CL A
COM
20030N101
1359
34919
SH
SOLE
34919
0
0
COMCAST CORP NEW CL A
COM
20030N101
6
150
SH
OTR
0
0
150
CONOCOPHILLIPS
COM
20825C104
328
7455
SH
SOLE
7455
0
0
CONOCOPHILLIPS
COM
20825C104
1
20
SH
OTR
0
0
20
CORNING INC
COM
219350105
592
19700
SH
SOLE
19700
0
0
CORNING INC
COM
219350105
3
95
SH
OTR
0
0
95
COSTCO WHSL CORP NEW
COM
22160K105
320
2004
SH
SOLE
2004
0
0
DEERE & CO
COM
244199105
383
3095
SH
SOLE
3095
0
0
DEERE & CO
COM
244199105
159
1290
SH
OTR
1290
0
0
DISNEY WALT CO
COM
254687106
1779
16746
SH
SOLE
16735
0
11
DISNEY WALT CO
COM
254687106
8
75
SH
OTR
0
0
75
DU PONT E I DE NEMOUR&CO
COM
263534109
584
7235
SH
SOLE
7235
0
0
DUKE ENERGY CORP NEW
COM
26441C105
862
10317
SH
SOLE
10317
0
0
DUKE ENERGY CORP NEW
COM
26441C105
33
390
SH
OTR
333
0
57
DXC TECHNOLOGY CO COM
COM
23355L106
266
3466
SH
SOLE
3466
0
0
EBAY INC
COM
278642103
429
12289
SH
SOLE
12289
0
0
ECOLAB INC
COM
278865100
556
4188
SH
SOLE
4188
0
0
EDISON INTERNATIONAL
COM
281020107
517
6608
SH
SOLE
6608
0
0
EMERSON ELECTRIC CO
COM
291011104
256
4300
SH
SOLE
4300
0
0
EMERSON ELECTRIC CO
COM
291011104
12
209
SH
OTR
209
0
0
ENBRIDGE INC F
COM
29250N105
997
25036
SH
SOLE
25036
0
0
ENERGEN CORP COM
COM
29265N108
388
7867
SH
SOLE
7867
0
0
EXXON MOBIL CORPORATION
COM
30231G102
2636
32650
SH
SOLE
32650
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12
154
SH
OTR
104
0
50
F M C CORP NEW
COM
302491303
210
2870
SH
SOLE
2870
0
0
FACEBOOK INC CL A
COM
30303M102
291
1926
SH
SOLE
1760
0
166
FACEBOOK INC CL A
COM
30303M102
60
400
SH
OTR
300
0
100
FEDEX CORPORATION
COM
31428X106
517
2378
SH
SOLE
2378
0
0
FIFTH THIRD BANCORP COM
COM
316773100
221
8500
SH
SOLE
8500
0
0
FLUOR CORPORATION NEW
COM
343412102
414
9050
SH
SOLE
9050
0
0
FRESENIUS MED CARE ADR F SPONS
COM
358029106
233
4830
SH
SOLE
4830
0
0
GENERAL DYNAMICS CORP
COM
369550108
871
4397
SH
SOLE
4397
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
1211
44821
SH
SOLE
44821
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
71
2635
SH
OTR
2532
0
103
GILEAD SCIENCES INC
COM
375558103
831
11746
SH
SOLE
11746
0
0
HALLIBURTON CO HLDG CO
COM
406216101
205
4810
SH
SOLE
4810
0
0
HEWLETT PACKARD ENTERP COM
COM
42824C109
390
23525
SH
SOLE
23525
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
190
10845
SH
SOLE
10845
0
0
HOME DEPOT INC
COM
437076102
2568
16739
SH
SOLE
16739
0
0
HONEYWELL INTERNATIONAL
COM
438516106
1215
9115
SH
SOLE
9115
0
0
INTEL CORP
COM
458140100
1147
34004
SH
SOLE
34004
0
0
INTEL CORP
COM
458140100
11
312
SH
OTR
312
0
0
INTERNATIONAL PAPER CO
COM
460146103
472
8333
SH
SOLE
8333
0
0
INTL BUSINESS MACHINES
COM
459200101
924
6008
SH
SOLE
6008
0
0
JOHNSON & JOHNSON
COM
478160104
2283
17258
SH
SOLE
17258
0
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
416
9589
SH
SOLE
9589
0
0
JPMORGAN CHASE & CO
COM
46625H100
1771
19372
SH
SOLE
19372
0
0
K L A TENCOR CORP
COM
482480100
218
2380
SH
SOLE
2380
0
0
KIMBERLY-CLARK CORP
COM
494368103
814
6302
SH
SOLE
6302
0
0
KIMBERLY-CLARK CORP
COM
494368103
32
249
SH
OTR
206
0
43
KRAFT HEINZ CO COM
COM
500754106
227
2651
SH
SOLE
2651
0
0
KRAFT HEINZ CO COM
COM
500754106
9
103
SH
OTR
103
0
0
LILLY ELI & COMPANY
COM
532457108
899
10925
SH
SOLE
10925
0
0
LILLY ELI & COMPANY
COM
532457108
17
207
SH
OTR
207
0
0
LOWES COMPANIES INC
COM
548661107
769
9913
SH
SOLE
9913
0
0
LOWES COMPANIES INC
COM
548661107
5
63
SH
OTR
0
0
63
MC DONALDS CORP
COM
580135101
709
4631
SH
SOLE
4631
0
0
MEDTRONIC PLC SHS
COM
G5960L103
966
10879
SH
SOLE
10879
0
0
MERCK & CO INC NEW
COM
58933Y105
871
13587
SH
SOLE
13587
0
0
MICROSOFT CORP
COM
594918104
2208
32036
SH
SOLE
32036
0
0
MICROSOFT CORP
COM
594918104
5
75
SH
OTR
0
0
75
MIDDLESEX WATER CO COM
COM
596680108
422
10650
SH
SOLE
10650
0
0
MORGAN STANLEY
COM
617446448
563
12636
SH
SOLE
12636
0
0
NETFLIX INC
COM
64110L106
209
1400
SH
SOLE
1400
0
0
NETFLIX INC
COM
64110L106
1
6
SH
OTR
0
0
6
NEXTERA ENERGY INC
COM
65339F101
296
2113
SH
SOLE
2113
0
0
NEXTERA ENERGY INC
COM
65339F101
78
556
SH
OTR
518
0
38
NIKE INC CLASS B
COM
654106103
812
13755
SH
SOLE
13755
0
0
NIKE INC CLASS B
COM
654106103
11
186
SH
OTR
0
0
186
NORFOLK SOUTHERN CORP
COM
655844108
507
4162
SH
SOLE
4162
0
0
NOVARTIS A G SPON ADR F SPONSO
COM
66987V109
227
2714
SH
SOLE
2714
0
0
ORACLE CORPORATION
COM
68389X105
493
9830
SH
SOLE
9830
0
0
P P G INDUSTRIES INC
COM
693506107
455
4140
SH
SOLE
4140
0
0
PAYCHEX INC
COM
704326107
367
6452
SH
SOLE
6452
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
660
12289
SH
SOLE
12289
0
0
PEPSICO INCORPORATED
COM
713448108
1398
12102
SH
SOLE
12102
0
0
PEPSICO INCORPORATED
COM
713448108
64
550
SH
OTR
500
0
50
PFIZER INCORPORATED
COM
717081103
605
18026
SH
SOLE
18026
0
0
PFIZER INCORPORATED
COM
717081103
7
209
SH
OTR
209
0
0
PHILIP MORRIS INTL INC
COM
718172109
587
5000
SH
SOLE
5000
0
0
PHILLIPS 66 COM
COM
718546104
381
4602
SH
SOLE
4602
0
0
PHILLIPS 66 COM
COM
718546104
1
10
SH
OTR
0
0
10
PRAXAIR INC COM
COM
74005P104
669
5050
SH
SOLE
5050
0
0
PROASSURANCE CORPORATION
COM
74267C106
570
9376
SH
SOLE
9376
0
0
PROCTER & GAMBLE
COM
742718109
1516
17395
SH
SOLE
17395
0
0
PROCTER & GAMBLE
COM
742718109
4
50
SH
OTR
0
0
50
QUALCOMM INC
COM
747525103
397
7193
SH
SOLE
7176
0
17
QUEST DIAGNOSTIC INC
COM
74834L100
299
2690
SH
SOLE
2690
0
0
REALTY INCOME CORP REIT
COM
756109104
428
7755
SH
SOLE
7755
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
1298
88683
SH
SOLE
88283
0
400
SCHLUMBERGER LTD F
COM
806857108
1089
16547
SH
SOLE
16547
0
0
SCHLUMBERGER LTD F
COM
806857108
3
45
SH
OTR
0
0
45
SERVISFIRST BANCSHARES COM
COM
81768T108
435
11800
SH
SOLE
11800
0
0
SHERWIN WILLIAMS CO
COM
824348106
573
1633
SH
SOLE
1633
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
142
25975
SH
SOLE
25975
0
0
SOUTHWEST AIRLINES CO
COM
844741108
230
3705
SH
SOLE
3705
0
0
SYSCO CORPORATION
COM
871829107
225
4473
SH
SOLE
4473
0
0
TEXAS INSTRUMENTS INC
COM
882508104
522
6785
SH
SOLE
6785
0
0
THE SOUTHERN COMPANY
COM
842587107
1791
37400
SH
SOLE
37395
0
5
THE SOUTHERN COMPANY
COM
842587107
51
1058
SH
OTR
1058
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
331
1900
SH
SOLE
1900
0
0
TIME WARNER INC COM NEW
COM
887317303
328
3266
SH
SOLE
3266
0
0
TORCHMARK CORPORATION
COM
891027104
940
12282
SH
SOLE
12282
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1162
9185
SH
SOLE
9185
0
0
U S BANCORP DEL NEW
COM
902973304
1100
21190
SH
SOLE
21190
0
0
UNION PACIFIC CORP
COM
907818108
1768
16230
SH
SOLE
16230
0
0
UNITED RENTALS INC COM
COM
911363109
304
2700
SH
SOLE
2700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
482
3946
SH
SOLE
3946
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2065
11138
SH
SOLE
11138
0
0
V F CORPORATION
COM
918204108
340
5896
SH
SOLE
5896
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
398
5900
SH
SOLE
5900
0
0
VERIZON COMMUNICATIONS
COM
92343V104
737
16506
SH
SOLE
16506
0
0
VERTEX ENERGY INC COM
COM
92534K107
22
20250
SH
SOLE
20250
0
0
VULCAN MATERIALS COMPANY
COM
929160109
870
6867
SH
SOLE
6867
0
0
WAL-MART STORES INC
COM
931142103
740
9781
SH
SOLE
9781
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
793
10121
SH
SOLE
10121
0
0
WALGREENS BOOTS ALLIAN COM
COM
931427108
16
204
SH
OTR
204
0
0
WASTE MANAGEMENT INC DEL
COM
94106L109
230
3138
SH
SOLE
3138
0
0
WATERS CORP
COM
941848103
325
1770
SH
SOLE
1770
0
0
WELLS FARGO & CO NEW
COM
949746101
1565
28241
SH
SOLE
28116
0
125
WELLS FARGO & CO NEW
COM
949746101
2
37
SH
OTR
0
0
37
WEYERHAEUSER CO COM
COM
962166104
415
12399
SH
SOLE
12399
0
0
YUM BRANDS INC
COM
988498101
1327
17985
SH
SOLE
17985
0
0
YUM BRANDS INC
COM
988498101
73
992
SH
OTR
992
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
674
17095
SH
SOLE
17095
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
39
990
SH
OTR
990
0
0
POWERSHS QQQ TRUST SER 1
ETF
73935A104
83
600
SH
SOLE
600
0
0
POWERSHS QQQ TRUST SER 1
ETF
73935A104
399
2901
SH
OTR
1288
0
1613
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
214
884
SH
SOLE
884
0
0
S P D R S&P 500 ETF TR EXPIRIN
ETF
78462F103
412
1704
SH
OTR
653
0
1051
SECTOR SPDR ENGY SELECT SHARES
ETF
81369Y506
130
2000
SH
SOLE
2000
0
0
SECTOR SPDR ENGY SELECT SHARES
ETF
81369Y506
138
2131
SH
OTR
2131
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
669
7521
SH
SOLE
7521
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
157
1761
SH
OTR
0
0
1761
SPDR S&P MIDCAP 400 ETF
ETF
595635103
199
628
SH
SOLE
628
0
0
SPDR S&P MIDCAP 400 ETF
ETF
595635103
187
588
SH
OTR
376
0
212
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
273
1919
SH
SOLE
1919
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
186
1308
SH
OTR
0
0
1308
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
334
1504
SH
SOLE
1504
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF
922908413
283
1273
SH
OTR
0
0
1273
VANGUARD SCOTTSDALE FD VNG RUS
ETF
92206C730
1226
11039
SH
SOLE
11039
0
0
VANGUARD TOTAL STOCK MKT
ETF
922908769
241
1939
SH
SOLE
1939
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
188
4545
SH
SOLE
4545
0
0
VANGUARD MSCI EAFE ETF
ETF
921943858
100
2413
SH
OTR
1180
0
1233
VANGUARD REIT
ETF
922908553
939
11283
SH
SOLE
11283
0
0
VANGUARD REIT
ETF
922908553
32
386
SH
OTR
0
0
386
ENERGY TRANSFER EQUITY COM UT
LTD
29273V100
444
24725
SH
SOLE
24725
0
0
ENERGY TRANSFER PARTNE UNIT LT
LTD
29278N103
915
44895
SH
SOLE
44895
0
0
ENTERPRISE PRD PRTNRS LP
LTD
293792107
1431
52835
SH
SOLE
52835
0
0
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
1801
25272
SH
SOLE
25272
0
0
WESTERN GAS PARTNRS LP COM UNI
LTD
958254104
799
14280
SH
SOLE
14280
0
0