0001632105-19-000004.txt : 20190411 0001632105-19-000004.hdr.sgml : 20190411 20190411103745 ACCESSION NUMBER: 0001632105-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19743068 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 03-31-2019 03-31-2019 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 04-11-2019 0 212 143456 false INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 301 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 425 2044 SH SOLE 1644 0 400 A F L A C INC COM 001055102 763 15257 SH SOLE 13757 0 1500 ABBOTT LABORATORIES COM 002824100 532 6650 SH SOLE 5850 0 800 ABBOTT LABORATORIES COM 002824100 10 119 SH OTR 0 0 119 ABBVIE INC. COM COM 00287Y109 854 10595 SH SOLE 9795 0 800 ABBVIE INC. COM COM 00287Y109 10 119 SH OTR 0 0 119 ADOBE INC COM COM 00724F101 2284 8569 SH SOLE 7569 0 1000 AIR PROD & CHEMICALS INC COM 009158106 506 2649 SH SOLE 2649 0 0 ALLERGAN INC COM COM 018490102 644 4400 SH SOLE 4400 0 0 ALLSTATE CORPORATION COM 020002101 526 5586 SH SOLE 5586 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1782 1514 SH SOLE 1364 0 150 ALPHABET INC CAP STK CL A COM 02079K305 120 102 SH OTR 100 0 2 ALPHABET INC CAP STK CL C COM 02079K107 1031 879 SH SOLE 729 0 150 ALPHABET INC CAP STK CL C COM 02079K107 120 102 SH OTR 100 0 2 ALTRIA GROUP INC COM 02209S103 930 16187 SH SOLE 15187 0 1000 AMAZON COM INC COM 023135106 2297 1290 SH SOLE 1140 0 150 AMAZON COM INC COM 023135106 139 78 SH OTR 67 0 11 AMERICAN EXPRESS COMPANY COM 025816109 1165 10660 SH SOLE 9960 0 700 AMERICAN EXPRESS COMPANY COM 025816109 3 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 627 14570 SH SOLE 14570 0 0 AMERICAN TOWER REIT COM COM 03027X100 1044 5300 SH SOLE 5300 0 0 AMGEN INCORPORATED COM 031162100 980 5156 SH SOLE 4756 0 400 ANADARKO PETROLEUM CORP COM 032511107 225 4950 SH SOLE 4950 0 0 ANHEUSER BUSCH COS INC COM COM 035229103 206 2450 SH SOLE 2450 0 0 ANTHEM INC COM COM 036752103 709 2470 SH SOLE 2470 0 0 ANTHEM INC COM COM 036752103 10 35 SH OTR 0 0 35 APPLE INC COM 037833100 4448 23416 SH SOLE 22016 0 1400 APPLE INC COM 037833100 4013 21127 SH OTR 20830 0 297 APPLIED MATERIALS INC COM 038222105 946 23864 SH SOLE 23864 0 0 AT&T INC COM COM 00206R102 1522 48544 SH SOLE 45909 0 2635 AT&T INC COM COM 00206R102 2 69 SH OTR 0 0 69 ATMOS ENERGY CORP COM COM 049560105 541 5258 SH SOLE 5258 0 0 AUTO DATA PROCESSING COM 053015103 1457 9119 SH SOLE 8069 0 1050 AUTODESK INC COM 052769106 208 1336 SH SOLE 1336 0 0 BANK OF AMERICA CORP COM 060505104 1132 41034 SH SOLE 36834 0 4200 BANK OF NOVA SCOTIA F COM 064149107 408 7650 SH SOLE 7650 0 0 BAXTER INTERNATIONAL INC COM 071813109 272 3346 SH SOLE 3346 0 0 BB&T CORPORATION COM 054937107 303 6504 SH SOLE 4904 0 1600 BECTON DICKINSON & CO COM 075887109 1030 4123 SH SOLE 3423 0 700 BEMIS CO INC COM 081437105 228 4117 SH SOLE 4117 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2264 11272 SH SOLE 11272 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 35 175 SH OTR 175 0 0 BOEING CO COM 097023105 1036 2716 SH SOLE 2716 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 255 5355 SH SOLE 5355 0 0 BROADCOM INC COM COM 11135F101 886 2948 SH SOLE 2948 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 334 3225 SH SOLE 1725 0 1500 C S X CORP COM 126408103 383 5125 SH SOLE 5125 0 0 C V S CAREMARK CORP COM 126650100 380 7051 SH SOLE 7051 0 0 C V S CAREMARK CORP COM 126650100 3 62 SH OTR 0 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 449 8280 SH SOLE 8280 0 0 CATERPILLAR INC COM 149123101 1600 11812 SH SOLE 10812 0 1000 CATERPILLAR INC COM 149123101 165 1220 SH OTR 1220 0 0 CDK GLOBAL INC COM COM 12508E101 219 3726 SH SOLE 3026 0 700 CELANESE CORP DEL COM SER A COM 150870103 269 2725 SH SOLE 2725 0 0 CELGENE CORP COM COM 151020104 601 6370 SH SOLE 6370 0 0 CERNER CORP COM 156782104 410 7160 SH SOLE 6160 0 1000 CHEVRON CORPORATION COM 166764100 1907 15480 SH SOLE 14480 0 1000 CHUBB LIMITED COM COM H1467J104 445 3180 SH SOLE 3180 0 0 CINCINNATI FINANCIAL CP COM 172062101 222 2583 SH SOLE 1701 0 882 CISCO SYSTEMS INC COM 17275R102 1878 34778 SH SOLE 32378 0 2400 CITIGROUP INC NEW COM 172967424 521 8380 SH SOLE 6980 0 1400 CLOROX COMPANY COM 189054109 955 5954 SH SOLE 5954 0 0 CME GROUP INC CL A CLASS A COM 12572Q105 418 2540 SH SOLE 2540 0 0 COCA COLA COMPANY COM 191216100 805 17169 SH SOLE 16169 0 1000 COLGATE-PALMOLIVE CO COM 194162103 584 8521 SH SOLE 8021 0 500 COMCAST CORP NEW CL A COM 20030N101 1131 28285 SH SOLE 28285 0 0 COMCAST CORP NEW CL A COM 20030N101 6 150 SH OTR 0 0 150 COMPUTER PROGRAMS & SYS COM 205306103 825 27780 SH SOLE 27780 0 0 CONOCOPHILLIPS COM 20825C104 516 7735 SH SOLE 6735 0 1000 CONOCOPHILLIPS COM 20825C104 1 20 SH OTR 0 0 20 CORNING INC COM 219350105 652 19700 SH SOLE 19700 0 0 CORNING INC COM 219350105 3 95 SH OTR 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 546 2254 SH SOLE 1754 0 500 CROWN CASTLE INTL CORP COM COM 22822V101 311 2430 SH SOLE 2430 0 0 DEERE & CO COM 244199105 473 2960 SH SOLE 2960 0 0 DEERE & CO COM 244199105 206 1290 SH OTR 1290 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 419 4126 SH SOLE 4126 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1776 15998 SH SOLE 14987 0 1011 DISNEY WALT CO COM DISNEY COM 254687106 8 75 SH OTR 0 0 75 DOWDUPONT INC COM COM 26078J100 683 12806 SH SOLE 11781 0 1025 DUKE ENERGY CORP NEW COM 26441C105 1151 12786 SH SOLE 12353 0 433 DUKE ENERGY CORP NEW COM 26441C105 5 57 SH OTR 0 0 57 DXC TECHNOLOGY CO COM COM 23355L106 213 3317 SH SOLE 2067 0 1250 EBAY INC COM COM 278642103 352 9489 SH SOLE 9489 0 0 ECOLAB INC COM 278865100 711 4028 SH SOLE 3528 0 500 EDISON INTERNATIONAL COM 281020107 409 6608 SH SOLE 6608 0 0 EMERSON ELECTRIC CO COM 291011104 309 4509 SH SOLE 3709 0 800 ENBRIDGE INC F COM 29250N105 702 19363 SH SOLE 16411 0 2952 EXXON MOBIL CORPORATION COM 30231G102 2589 32047 SH SOLE 30577 0 1470 EXXON MOBIL CORPORATION COM 30231G102 4 50 SH OTR 0 0 50 F M C CORP NEW COM 302491303 237 3090 SH SOLE 3090 0 0 FACEBOOK INC CL A COM 30303M102 368 2206 SH SOLE 2040 0 166 FACEBOOK INC CL A COM 30303M102 67 400 SH OTR 300 0 100 FEDEX CORPORATION COM 31428X106 424 2338 SH SOLE 2138 0 200 FIFTH THIRD BANCORP COM COM 316773100 214 8500 SH SOLE 8500 0 0 FLUOR CORPORATION NEW COM 343412102 333 9050 SH SOLE 8250 0 800 GENERAL DYNAMICS CORP COM 369550108 899 5312 SH SOLE 4512 0 800 GENERAL ELECTRIC COMPANY COM 369604103 279 27961 SH SOLE 27961 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH OTR 0 0 103 GILEAD SCIENCES INC COM 375558103 679 10446 SH SOLE 10446 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 373 24146 SH SOLE 24146 0 0 HEWLETT-PACKARD COMPANY COM 428236103 220 11345 SH SOLE 11345 0 0 HOME DEPOT INC COM 437076102 2802 14602 SH SOLE 14202 0 400 HONEYWELL INTERNATIONAL COM 438516106 969 6100 SH SOLE 6100 0 0 INGERSOLL RAND CL A NEWF IRELA COM G47791101 223 2070 SH SOLE 1270 0 800 INTEL CORP COM 458140100 1952 36344 SH SOLE 33844 0 2500 INTERNATIONAL PAPER CO COM 460146103 385 8324 SH SOLE 8324 0 0 INTL BUSINESS MACHINES COM 459200101 981 6950 SH SOLE 6600 0 350 JOHNSON & JOHNSON COM 478160104 2888 20662 SH SOLE 19662 0 1000 JPMORGAN CHASE & CO COM 46625H100 2417 23881 SH SOLE 22681 0 1200 K L A TENCOR CORP COM 482480100 284 2380 SH SOLE 1880 0 500 KIMBERLY-CLARK CORP COM 494368103 770 6218 SH SOLE 5618 0 600 KIMBERLY-CLARK CORP COM 494368103 5 43 SH OTR 0 0 43 LILLY ELI & COMPANY COM 532457108 1038 7997 SH SOLE 6997 0 1000 LINDE PLC COM COM G5494J103 570 3242 SH SOLE 3242 0 0 LOWES COMPANIES INC COM 548661107 931 8508 SH SOLE 6008 0 2500 LOWES COMPANIES INC COM 548661107 7 63 SH OTR 0 0 63 MASTERCARD INC COM 57636Q104 411 1745 SH SOLE 1245 0 500 MC DONALDS CORP COM 580135101 885 4661 SH SOLE 4661 0 0 MEDTRONIC PLC SHS COM G5960L103 583 6404 SH SOLE 6404 0 0 MERCK & CO INC NEW COM 58933Y105 1035 12445 SH SOLE 12445 0 0 MICROSOFT CORP COM 594918104 3548 30083 SH SOLE 28083 0 2000 MICROSOFT CORP COM 594918104 9 75 SH OTR 0 0 75 MIDDLESEX WATER CO COM COM 596680108 540 9640 SH SOLE 9640 0 0 MONDELEZ INTL INC CL A COM 609207105 216 4323 SH SOLE 4323 0 0 MORGAN STANLEY COM 617446448 582 13786 SH SOLE 13786 0 0 NETFLIX INC COM COM 64110L106 392 1100 SH SOLE 1100 0 0 NETFLIX INC COM COM 64110L106 135 378 SH OTR 316 0 62 NEXTERA ENERGY INC COM 65339F101 644 3333 SH SOLE 3033 0 300 NEXTERA ENERGY INC COM 65339F101 7 38 SH OTR 0 0 38 NIKE INC CLASS B COM 654106103 1003 11915 SH SOLE 9915 0 2000 NIKE INC CLASS B COM 654106103 16 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 712 3808 SH SOLE 3808 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 380 3955 SH SOLE 3955 0 0 ORACLE CORPORATION COM 68389X105 545 10153 SH SOLE 8153 0 2000 P P G INDUSTRIES INC COM 693506107 476 4220 SH SOLE 3220 0 1000 PAYCHEX INC COM 704326107 517 6452 SH SOLE 6452 0 0 PAYPAL HLDGS INC COM COM 70450Y103 776 7469 SH SOLE 7469 0 0 PEPSICO INCORPORATED COM 713448108 1426 11637 SH SOLE 11137 0 500 PEPSICO INCORPORATED COM 713448108 67 550 SH OTR 500 0 50 PFIZER INCORPORATED COM 717081103 864 20346 SH SOLE 20346 0 0 PHILIP MORRIS INTL INC COM 718172109 464 5250 SH SOLE 5250 0 0 PHILLIPS 66 COM COM 718546104 480 5047 SH SOLE 5047 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PROASSURANCE CORPORATION COM 74267C106 411 11862 SH SOLE 11862 0 0 PROCTER & GAMBLE COM 742718109 1907 18331 SH SOLE 17431 0 900 PROCTER & GAMBLE COM 742718109 5 50 SH OTR 0 0 50 QUALCOMM INC COM 747525103 382 6694 SH SOLE 6676 0 18 QUEST DIAGNOSTIC INC COM 74834L100 242 2690 SH SOLE 2190 0 500 REALTY INCOME CORP REIT COM 756109104 574 7805 SH SOLE 7805 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 1294 91417 SH SOLE 87017 0 4400 SCHLUMBERGER LTD F COM 806857108 385 8830 SH SOLE 7930 0 900 SCHLUMBERGER LTD F COM 806857108 2 45 SH OTR 0 0 45 SERVISFIRST BANCSHARES COM COM 81768T108 373 11050 SH SOLE 11050 0 0 SHERWIN WILLIAMS CO COM 824348106 647 1502 SH SOLE 1502 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 138 24278 SH SOLE 24278 0 0 STARBUCKS CORP COM COM 855244109 230 3100 SH SOLE 3100 0 0 SVB FINL GROUP COM COM 78486Q101 395 1775 SH SOLE 1775 0 0 SYSCO CORPORATION COM 871829107 299 4473 SH SOLE 4473 0 0 TARGET CORPORATION COM 87612E106 350 4358 SH SOLE 3558 0 800 TEXAS INSTRUMENTS INC COM 882508104 685 6455 SH SOLE 6455 0 0 THE SOUTHERN COMPANY COM 842587107 1994 38589 SH SOLE 37584 0 1005 THERMO FISHER SCIENTIFIC COM 883556102 493 1800 SH SOLE 1800 0 0 TORCHMARK CORPORATION COM 891027104 898 10957 SH SOLE 10957 0 0 TRAVELERS COMPANIES INC COM 89417E109 1147 8359 SH SOLE 7759 0 600 U S BANCORP DEL NEW COM 902973304 998 20712 SH SOLE 18672 0 2040 UNION PACIFIC CORP COM 907818108 1598 9558 SH SOLE 8058 0 1500 UNITED RENTALS INC COM COM 911363109 308 2700 SH SOLE 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 728 5645 SH SOLE 5230 0 415 UNITEDHEALTH GROUP INC COM 91324P102 2379 9622 SH SOLE 8422 0 1200 V F CORPORATION COM 918204108 491 5646 SH SOLE 5646 0 0 VALERO ENERGY CORP NEW COM 91913Y100 453 5340 SH SOLE 3940 0 1400 VERIZON COMMUNICATIONS COM COM 92343V104 1055 17845 SH SOLE 16845 0 1000 VISA INC COM CL A COM 92826C839 246 1578 SH SOLE 1578 0 0 VULCAN MATERIALS COMPANY COM 929160109 765 6457 SH SOLE 5778 0 679 WAL-MART STORES INC COM 931142103 939 9623 SH SOLE 8823 0 800 WALGREENS BOOTS ALLIAN COM COM 931427108 578 9129 SH SOLE 7929 0 1200 WASTE MANAGEMENT INC DEL COM 94106L109 326 3138 SH SOLE 3138 0 0 WATERS CORP COM 941848103 448 1780 SH SOLE 1380 0 400 WELLS FARGO & CO NEW COM 949746101 1256 25989 SH SOLE 25864 0 125 WELLS FARGO & CO NEW COM 949746101 2 37 SH OTR 0 0 37 WEYERHAEUSER CO COM COM 962166104 305 11579 SH SOLE 11579 0 0 YUM BRANDS INC COM 988498101 1537 15397 SH SOLE 14507 0 890 YUM BRANDS INC COM 988498101 89 890 SH OTR 890 0 0 YUM CHINA HLDGS INC COM COM 98850P109 761 16945 SH SOLE 16055 0 890 YUM CHINA HLDGS INC COM COM 98850P109 40 890 SH OTR 890 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 108 600 SH SOLE 600 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 545 3033 SH OTR 1288 0 1745 ISHARES TR S&P 500 INDEX ETF 464287200 273 960 SH SOLE 960 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 573 2030 SH SOLE 2030 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 486 1720 SH OTR 653 0 1067 SPDR S&P DIVIDEND ETF ETF 78464A763 545 5478 SH SOLE 5478 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 175 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 201 582 SH SOLE 582 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 204 589 SH OTR 376 0 213 VANGUARD HEALTH CARE ETF 92204A504 112 650 SH SOLE 650 0 0 VANGUARD HEALTH CARE ETF 92204A504 203 1176 SH OTR 1176 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 319 1984 SH SOLE 1949 0 35 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 210 1308 SH OTR 0 0 1308 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 418 1609 SH SOLE 1609 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 307 1182 SH OTR 0 0 1182 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1255 9662 SH SOLE 9662 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 683 4717 SH SOLE 4717 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 211 5159 SH SOLE 5159 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 99 2413 SH OTR 1180 0 1233 VANGUARD REIT ETF 922908553 1384 15928 SH SOLE 11113 0 4815 VANGUARD REIT ETF 922908553 34 386 SH OTR 0 0 386 ENERGY TRANSFER LP COM UT LTD LTD 29273V100 895 58221 SH SOLE 58221 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 1466 50364 SH SOLE 50364 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1346 22208 SH SOLE 22208 0 0 WESTERN MIDSTREAM PART COM UNI LTD 958669103 440 14021 SH SOLE 14021 0 0