0001632105-18-000005.txt : 20180713 0001632105-18-000005.hdr.sgml : 20180713 20180713150433 ACCESSION NUMBER: 0001632105-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18952399 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 true 0001632105 XXXXXXXX 06-30-2018 06-30-2018 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 07-13-2018 0 228 141772 false INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 282 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 388 1974 SH SOLE 1574 0 400 A F L A C INC COM 001055102 708 16466 SH SOLE 14966 0 1500 A T & T INC NEW COM 00206R102 1554 48387 SH SOLE 45752 0 2635 A T & T INC NEW COM 00206R102 43 1324 SH OTR 1255 0 69 ABBOTT LABORATORIES COM 002824100 411 6747 SH SOLE 5947 0 800 ABBOTT LABORATORIES COM 002824100 14 222 SH OTR 103 0 119 ABBVIE INC. COM COM 00287Y109 944 10184 SH SOLE 9384 0 800 ABBVIE INC. COM COM 00287Y109 30 329 SH OTR 210 0 119 ADOBE SYSTEMS INC COM 00724F101 2680 10991 SH SOLE 9991 0 1000 AIR PROD & CHEMICALS INC COM 009158106 378 2429 SH SOLE 2429 0 0 ALBEMARLE CORP COM COM 012653101 325 3450 SH SOLE 2980 0 470 ALLERGAN INC COM COM 018490102 656 3935 SH SOLE 3935 0 0 ALLSTATE CORPORATION COM 020002101 510 5586 SH SOLE 5586 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1837 1627 SH SOLE 1477 0 150 ALPHABET INC CAP STK CL A COM 02079K305 115 102 SH OTR 100 0 2 ALPHABET INC CAP STK CL C COM 02079K107 928 832 SH SOLE 682 0 150 ALPHABET INC CAP STK CL C COM 02079K107 114 102 SH OTR 100 0 2 ALTRIA GROUP INC COM 02209S103 1030 18145 SH SOLE 17145 0 1000 AMAZON COM INC COM 023135106 2278 1340 SH SOLE 1190 0 150 AMAZON COM INC COM 023135106 133 78 SH OTR 67 0 11 AMERICAN EXPRESS COMPANY COM 025816109 1007 10280 SH SOLE 9580 0 700 AMERICAN EXPRESS COMPANY COM 025816109 3 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 884 16680 SH SOLE 16680 0 0 AMERICAN TOWER REIT COM COM 03027X100 808 5605 SH SOLE 5605 0 0 AMGEN INCORPORATED COM 031162100 952 5156 SH SOLE 4756 0 400 ANADARKO PETROLEUM CORP COM 032511107 399 5450 SH SOLE 5450 0 0 ANHEUSER BUSCH COS INC COM COM 035229103 247 2450 SH SOLE 2450 0 0 ANTHEM INC COM COM 036752103 666 2800 SH SOLE 2800 0 0 ANTHEM INC COM COM 036752103 8 35 SH OTR 0 0 35 APACHE CORP COM 037411105 311 6655 SH SOLE 6655 0 0 APPLE INC COM 037833100 4327 23373 SH SOLE 21973 0 1400 APPLE INC COM 037833100 3911 21127 SH OTR 20830 0 297 APPLIED MATERIALS INC COM 038222105 1073 23240 SH SOLE 23240 0 0 ARCHER-DANIELS-MID CO COM 039483102 206 4500 SH SOLE 4500 0 0 ATMOS ENERGY CORP COM COM 049560105 645 7158 SH SOLE 7158 0 0 AUTO DATA PROCESSING COM 053015103 1249 9309 SH SOLE 8259 0 1050 BANK OF AMERICA CORP COM 060505104 985 34936 SH SOLE 30736 0 4200 BANK OF NOVA SCOTIA F COM 064149107 466 8150 SH SOLE 7650 0 500 BAXTER INTERNATIONAL INC COM 071813109 247 3346 SH SOLE 3346 0 0 BB&T CORPORATION COM 054937107 309 6135 SH SOLE 4535 0 1600 BECTON DICKINSON & CO COM 075887109 1031 4303 SH SOLE 3603 0 700 BEMIS CO INC COM 081437105 696 16494 SH SOLE 16494 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 1932 10353 SH SOLE 10353 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 89 475 SH OTR 475 0 0 BIOGEN IDEC INC COM 09062X103 213 735 SH SOLE 335 0 400 BOEING CO COM 097023105 1007 3001 SH SOLE 3001 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 314 5676 SH SOLE 5676 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11 206 SH OTR 206 0 0 BROADCOM INC COM COM 11135F101 706 2908 SH SOLE 2908 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 374 3250 SH SOLE 1750 0 1500 C S X CORP COM 126408103 261 4099 SH SOLE 4099 0 0 C S X CORP COM 126408103 65 1026 SH OTR 1026 0 0 C V S CAREMARK CORP COM 126650100 416 6467 SH SOLE 6467 0 0 C V S CAREMARK CORP COM 126650100 17 266 SH OTR 204 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 323 8280 SH SOLE 8280 0 0 CATERPILLAR INC COM 149123101 1636 12062 SH SOLE 11062 0 1000 CATERPILLAR INC COM 149123101 166 1220 SH OTR 1220 0 0 CDK GLOBAL INC COM COM 12508E101 272 4189 SH SOLE 3489 0 700 CELANESE CORP DEL COM SER A COM 150870103 303 2725 SH SOLE 2725 0 0 CELGENE CORP COM COM 151020104 507 6390 SH SOLE 6390 0 0 CERNER CORP COM 156782104 451 7540 SH SOLE 6540 0 1000 CHEVRON CORPORATION COM 166764100 1840 14550 SH SOLE 13750 0 800 CHEVRON CORPORATION COM 166764100 13 105 SH OTR 105 0 0 CHUBB LIMITED COM COM H1467J104 454 3573 SH SOLE 3573 0 0 CISCO SYSTEMS INC COM 17275R102 1523 35401 SH SOLE 33001 0 2400 CITIGROUP INC NEW COM 172967424 537 8024 SH SOLE 7024 0 1000 CLOROX COMPANY COM 189054109 915 6764 SH SOLE 6764 0 0 CME GROUP INC CL A CLASS A COM 12572Q105 849 5177 SH SOLE 5177 0 0 COCA COLA COMPANY COM 191216100 701 15992 SH SOLE 15192 0 800 COCA COLA COMPANY COM 191216100 45 1034 SH OTR 1034 0 0 COLGATE-PALMOLIVE CO COM 194162103 545 8410 SH SOLE 7910 0 500 COMCAST CORP NEW CL A COM 20030N101 915 27877 SH SOLE 27877 0 0 COMCAST CORP NEW CL A COM 20030N101 5 150 SH OTR 0 0 150 COMPUTER PROGRAMS & SYS COM 205306103 936 28463 SH SOLE 28463 0 0 CONOCOPHILLIPS COM 20825C104 479 6880 SH SOLE 5880 0 1000 CONOCOPHILLIPS COM 20825C104 1 20 SH OTR 0 0 20 CORNING INC COM 219350105 542 19700 SH SOLE 19700 0 0 CORNING INC COM 219350105 3 95 SH OTR 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 419 2004 SH SOLE 1504 0 500 CROWN CASTLE INTL CORP COM COM 22822V101 262 2430 SH SOLE 2430 0 0 DEERE & CO COM 244199105 414 2960 SH SOLE 2960 0 0 DEERE & CO COM 244199105 180 1290 SH OTR 1290 0 0 DISNEY WALT CO COM 254687106 1683 16061 SH SOLE 15250 0 811 DISNEY WALT CO COM 254687106 8 75 SH OTR 0 0 75 DOWDUPONT INC COM COM 26078J100 855 12976 SH SOLE 11951 0 1025 DUKE ENERGY CORP NEW COM 26441C105 973 12308 SH SOLE 11875 0 433 DUKE ENERGY CORP NEW COM 26441C105 31 390 SH OTR 333 0 57 DXC TECHNOLOGY CO COM COM 23355L106 349 4324 SH SOLE 3074 0 1250 EBAY INC COM 278642103 446 12289 SH SOLE 12289 0 0 ECOLAB INC COM 278865100 660 4700 SH SOLE 4200 0 500 EDISON INTERNATIONAL COM 281020107 418 6608 SH SOLE 6608 0 0 EMERSON ELECTRIC CO COM 291011104 297 4300 SH SOLE 3500 0 800 EMERSON ELECTRIC CO COM 291011104 14 209 SH OTR 209 0 0 ENBRIDGE INC F COM 29250N105 755 21144 SH SOLE 18192 0 2952 ENERGEN CORP COM COM 29265N108 573 7867 SH SOLE 7867 0 0 EXXON MOBIL CORPORATION COM 30231G102 2605 31490 SH SOLE 30490 0 1000 EXXON MOBIL CORPORATION COM 30231G102 13 154 SH OTR 104 0 50 F M C CORP NEW COM 302491303 276 3090 SH SOLE 3090 0 0 FACEBOOK INC CL A COM 30303M102 386 1986 SH SOLE 1820 0 166 FACEBOOK INC CL A COM 30303M102 78 400 SH OTR 300 0 100 FEDEX CORPORATION COM 31428X106 540 2378 SH SOLE 2178 0 200 FIFTH THIRD BANCORP COM COM 316773100 244 8500 SH SOLE 8500 0 0 FLUOR CORPORATION NEW COM 343412102 441 9050 SH SOLE 8250 0 800 FRESENIUS MED CARE ADR F SPONS COM 358029106 243 4830 SH SOLE 4830 0 0 GENERAL DYNAMICS CORP COM 369550108 850 4562 SH SOLE 3962 0 600 GENERAL ELECTRIC COMPANY COM 369604103 501 36821 SH SOLE 36821 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH OTR 0 0 103 GILEAD SCIENCES INC COM 375558103 710 10016 SH SOLE 10016 0 0 HALLIBURTON CO HLDG CO COM 406216101 217 4810 SH SOLE 4810 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 344 23525 SH SOLE 23525 0 0 HEWLETT-PACKARD COMPANY COM 428236103 246 10845 SH SOLE 10845 0 0 HOME DEPOT INC COM 437076102 3053 15650 SH SOLE 15250 0 400 HONEYWELL INTERNATIONAL COM 438516106 1078 7485 SH SOLE 7485 0 0 INTEL CORP COM 458140100 1678 33762 SH SOLE 31262 0 2500 INTEL CORP COM 458140100 15 312 SH OTR 312 0 0 INTERNATIONAL PAPER CO COM 460146103 400 7684 SH SOLE 7684 0 0 INTL BUSINESS MACHINES COM 459200101 869 6219 SH SOLE 5869 0 350 JOHNSON & JOHNSON COM 478160104 2065 17016 SH SOLE 16016 0 1000 JOHNSON CTLS INTL PLC SHS COM G51502105 294 8796 SH SOLE 7351 0 1445 JPMORGAN CHASE & CO COM 46625H100 2372 22760 SH SOLE 21560 0 1200 K L A TENCOR CORP COM 482480100 244 2380 SH SOLE 1880 0 500 KIMBERLY-CLARK CORP COM 494368103 616 5852 SH SOLE 5252 0 600 KIMBERLY-CLARK CORP COM 494368103 26 249 SH OTR 206 0 43 LILLY ELI & COMPANY COM 532457108 919 10765 SH SOLE 9765 0 1000 LILLY ELI & COMPANY COM 532457108 18 207 SH OTR 207 0 0 LOWES COMPANIES INC COM 548661107 834 8731 SH SOLE 6231 0 2500 LOWES COMPANIES INC COM 548661107 6 63 SH OTR 0 0 63 MASTERCARD INC COM 57636Q104 343 1745 SH SOLE 1245 0 500 MC DONALDS CORP COM 580135101 685 4374 SH SOLE 4374 0 0 MEDTRONIC PLC SHS COM G5960L103 784 9154 SH SOLE 9154 0 0 MERCK & CO INC NEW COM 58933Y105 698 11507 SH SOLE 11507 0 0 MICROSOFT CORP COM 594918104 3099 31426 SH SOLE 29426 0 2000 MICROSOFT CORP COM 594918104 7 75 SH OTR 0 0 75 MIDDLESEX WATER CO COM COM 596680108 449 10650 SH SOLE 10650 0 0 MORGAN STANLEY COM 617446448 599 12636 SH SOLE 12636 0 0 NETFLIX INC COM 64110L106 548 1400 SH SOLE 1400 0 0 NETFLIX INC COM 64110L106 148 378 SH OTR 316 0 62 NEXTERA ENERGY INC COM 65339F101 378 2264 SH SOLE 1964 0 300 NEXTERA ENERGY INC COM 65339F101 93 556 SH OTR 518 0 38 NIKE INC CLASS B COM 654106103 1085 13620 SH SOLE 11620 0 2000 NIKE INC CLASS B COM 654106103 15 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 576 3815 SH SOLE 3815 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 205 2714 SH SOLE 2714 0 0 NVIDIA CORP COM COM 67066G104 256 1080 SH SOLE 1050 0 30 ORACLE CORPORATION COM 68389X105 434 9860 SH SOLE 7860 0 2000 P P G INDUSTRIES INC COM 693506107 433 4170 SH SOLE 3170 0 1000 PAYCHEX INC COM 704326107 441 6452 SH SOLE 6452 0 0 PAYPAL HLDGS INC COM COM 70450Y103 834 10019 SH SOLE 10019 0 0 PEPSICO INCORPORATED COM 713448108 1279 11749 SH SOLE 11249 0 500 PEPSICO INCORPORATED COM 713448108 60 550 SH OTR 500 0 50 PFIZER INCORPORATED COM 717081103 682 18808 SH SOLE 18808 0 0 PFIZER INCORPORATED COM 717081103 8 209 SH OTR 209 0 0 PHILIP MORRIS INTL INC COM 718172109 425 5260 SH SOLE 5260 0 0 PHILLIPS 66 COM COM 718546104 563 5012 SH SOLE 5012 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PRAXAIR INC COM COM 74005P104 595 3760 SH SOLE 3760 0 0 PROASSURANCE CORPORATION COM 74267C106 421 11862 SH SOLE 11862 0 0 PROCTER & GAMBLE COM 742718109 1463 18746 SH SOLE 17846 0 900 PROCTER & GAMBLE COM 742718109 4 50 SH OTR 0 0 50 QUALCOMM INC COM 747525103 376 6694 SH SOLE 6676 0 18 QUEST DIAGNOSTIC INC COM 74834L100 296 2690 SH SOLE 2190 0 500 RAYONIER INC REIT COM 754907103 204 5275 SH SOLE 5275 0 0 REALTY INCOME CORP REIT COM 756109104 417 7755 SH SOLE 7755 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 1596 89790 SH SOLE 85390 0 4400 SCHLUMBERGER LTD F COM 806857108 763 11380 SH SOLE 10480 0 900 SCHLUMBERGER LTD F COM 806857108 3 45 SH OTR 0 0 45 SERVISFIRST BANCSHARES COM COM 81768T108 461 11050 SH SOLE 11050 0 0 SHERWIN WILLIAMS CO COM 824348106 612 1502 SH SOLE 1502 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 163 24149 SH SOLE 24149 0 0 SUPERNOVA ENERGY INC COM NEW COM 86845R207 0 16500 SH SOLE 16500 0 0 SVB FINL GROUP COM COM 78486Q101 628 2175 SH SOLE 2175 0 0 SYSCO CORPORATION COM 871829107 305 4473 SH SOLE 4473 0 0 TARGET CORPORATION COM 87612E106 299 3929 SH SOLE 3129 0 800 TEXAS INSTRUMENTS INC COM 882508104 712 6455 SH SOLE 6455 0 0 THE SOUTHERN COMPANY COM 842587107 1769 38195 SH SOLE 37190 0 1005 THE SOUTHERN COMPANY COM 842587107 49 1058 SH OTR 1058 0 0 THERMO FISHER SCIENTIFIC COM 883556102 459 2215 SH SOLE 2215 0 0 TORCHMARK CORPORATION COM 891027104 949 11657 SH SOLE 11657 0 0 TRAVELERS COMPANIES INC COM 89417E109 1120 9157 SH SOLE 8557 0 600 TREATY ENERGY CORP COM COM 89465N100 0 66700 SH SOLE 66700 0 0 U S BANCORP DEL NEW COM 902973304 1053 21050 SH SOLE 19010 0 2040 UNION PACIFIC CORP COM 907818108 1881 13278 SH SOLE 11778 0 1500 UNITED RENTALS INC COM COM 911363109 399 2700 SH SOLE 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 515 4121 SH SOLE 4121 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2535 10332 SH SOLE 9132 0 1200 V F CORPORATION COM 918204108 481 5896 SH SOLE 5896 0 0 VALERO ENERGY CORP NEW COM 91913Y100 654 5900 SH SOLE 4500 0 1400 VERIZON COMMUNICATIONS COM 92343V104 844 16767 SH SOLE 15767 0 1000 VERTEX ENERGY INC COM COM 92534K107 21 20250 SH SOLE 20250 0 0 VULCAN MATERIALS COMPANY COM 929160109 894 6927 SH SOLE 6248 0 679 WAL-MART STORES INC COM 931142103 828 9669 SH SOLE 8869 0 800 WALGREENS BOOTS ALLIAN COM COM 931427108 542 9025 SH SOLE 7825 0 1200 WALGREENS BOOTS ALLIAN COM COM 931427108 12 204 SH OTR 204 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 255 3138 SH SOLE 3138 0 0 WATERS CORP COM 941848103 345 1780 SH SOLE 1380 0 400 WELLS FARGO & CO NEW COM 949746101 1591 28691 SH SOLE 28566 0 125 WELLS FARGO & CO NEW COM 949746101 2 37 SH OTR 0 0 37 WEYERHAEUSER CO COM COM 962166104 422 11579 SH SOLE 11579 0 0 YUM BRANDS INC COM 988498101 1368 17495 SH SOLE 16605 0 890 YUM BRANDS INC COM 988498101 78 992 SH OTR 992 0 0 YUM CHINA HLDGS INC COM COM 98850P109 688 17895 SH SOLE 17005 0 890 YUM CHINA HLDGS INC COM COM 98850P109 38 990 SH OTR 990 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 103 600 SH SOLE 600 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 521 3033 SH OTR 1288 0 1745 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 294 1084 SH SOLE 1084 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 465 1712 SH OTR 653 0 1059 SPDR S&P DIVIDEND ETF ETF 78464A763 601 6483 SH SOLE 6483 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 163 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 207 582 SH SOLE 582 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 209 589 SH OTR 376 0 213 VANGUARD HEALTH CARE ETF 92204A504 103 650 SH SOLE 650 0 0 VANGUARD HEALTH CARE ETF 92204A504 187 1176 SH OTR 1176 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 303 1919 SH SOLE 1919 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 206 1308 SH OTR 0 0 1308 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 375 1504 SH SOLE 1504 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 314 1258 SH OTR 0 0 1258 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1248 9992 SH SOLE 9992 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 441 3137 SH SOLE 3137 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 255 5945 SH SOLE 5945 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 104 2413 SH OTR 1180 0 1233 VANGUARD REIT ETF 922908553 1117 13713 SH SOLE 11113 0 2600 VANGUARD REIT ETF 922908553 31 386 SH OTR 0 0 386 ENERGY TRANSFER EQUITY COM UT LTD 29273V100 530 30725 SH SOLE 30725 0 0 ENERGY TRANSFER PARTNE UNIT LT LTD 29278N103 678 35635 SH SOLE 35635 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 1367 49410 SH SOLE 49410 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1602 23194 SH SOLE 23194 0 0 WESTERN GAS PARTNRS LP COM UNI LTD 958254104 432 8930 SH SOLE 8930 0 0