0001632105-17-000003.txt : 20170411 0001632105-17-000003.hdr.sgml : 20170411 20170411155449 ACCESSION NUMBER: 0001632105-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170411 DATE AS OF CHANGE: 20170411 EFFECTIVENESS DATE: 20170411 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: 17755959 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 03-31-2017 03-31-2017 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 04-11-2017 0 222 127733 false
INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 250 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 378 1974 SH SOLE 1974 0 0 A F L A C INC COM 001055102 600 8291 SH SOLE 8291 0 0 A T & T INC NEW COM 00206R102 1814 43670 SH SOLE 43670 0 0 A T & T INC NEW COM 00206R102 63 1520 SH OTR 1451 0 69 ABBOTT LABORATORIES COM 002824100 313 7037 SH SOLE 7037 0 0 ABBOTT LABORATORIES COM 002824100 10 222 SH OTR 103 0 119 ABBVIE INC. COM COM 00287Y109 658 10098 SH SOLE 10098 0 0 ABBVIE INC. COM COM 00287Y109 21 327 SH OTR 208 0 119 ADOBE SYSTEMS INC COM 00724F101 1831 14074 SH SOLE 14074 0 0 AIR PROD & CHEMICALS INC COM 009158106 339 2509 SH SOLE 2509 0 0 ALASKA AIR GROUP INC COM COM 011659109 277 3000 SH SOLE 3000 0 0 ALLERGAN INC COM COM 018490102 950 3975 SH SOLE 3975 0 0 ALLSTATE CORPORATION COM 020002101 455 5586 SH SOLE 5586 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1377 1624 SH SOLE 1624 0 0 ALPHABET INC CAP STK CL A COM 02079K305 86 102 SH OTR 100 0 2 ALPHABET INC CAP STK CL C COM 02079K107 688 829 SH SOLE 829 0 0 ALPHABET INC CAP STK CL C COM 02079K107 85 102 SH OTR 100 0 2 ALTRIA GROUP INC COM 02209S103 1307 18305 SH SOLE 18305 0 0 AMAZON COM INC COM 023135106 1278 1441 SH SOLE 1441 0 0 AMERICAN EXPRESS COMPANY COM 025816109 926 11710 SH SOLE 11710 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 1199 19200 SH SOLE 19200 0 0 AMERICAN TOWER REIT COM COM 03027X100 707 5815 SH SOLE 5815 0 0 AMGEN INCORPORATED COM 031162100 379 2308 SH SOLE 2308 0 0 ANADARKO PETROLEUM CORP COM 032511107 552 8900 SH SOLE 8900 0 0 ANTHEM INC COM COM 036752103 445 2690 SH SOLE 2690 0 0 ANTHEM INC COM COM 036752103 6 35 SH OTR 0 0 35 APACHE CORP COM 037411105 326 6350 SH SOLE 6350 0 0 APPLE INC COM 037833100 3381 23533 SH SOLE 23533 0 0 APPLE INC COM 037833100 3635 25302 SH OTR 25005 0 297 APPLIED MATERIALS INC COM 038222105 985 25320 SH SOLE 25320 0 0 ARCHER-DANIELS-MID CO COM 039483102 207 4500 SH SOLE 4500 0 0 ATMOS ENERGY CORP COM COM 049560105 936 11853 SH SOLE 11853 0 0 AUTO DATA PROCESSING COM 053015103 1028 10039 SH SOLE 10039 0 0 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 569 2598 SH SOLE 2598 0 0 BANK OF AMERICA CORP COM 060505104 690 29269 SH SOLE 29069 0 200 BANK OF NOVA SCOTIA F COM 064149107 477 8150 SH SOLE 8150 0 0 BB&T CORPORATION COM 054937107 274 6135 SH SOLE 6135 0 0 BECTON DICKINSON & CO COM 075887109 806 4394 SH SOLE 4394 0 0 BEMIS CO INC COM 081437105 1465 29978 SH SOLE 29978 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 740 4439 SH SOLE 4439 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 79 475 SH OTR 475 0 0 BIOGEN IDEC INC COM 09062X103 201 735 SH SOLE 735 0 0 BOEING CO COM 097023105 747 4221 SH SOLE 4221 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 307 5649 SH SOLE 5649 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11 204 SH OTR 204 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 221 3250 SH SOLE 3250 0 0 C S X CORP COM 126408103 199 4274 SH SOLE 4274 0 0 C S X CORP COM 126408103 48 1022 SH OTR 1022 0 0 C V S CAREMARK CORP COM 126650100 472 6017 SH SOLE 6017 0 0 C V S CAREMARK CORP COM 126650100 21 265 SH OTR 203 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 297 8280 SH SOLE 8280 0 0 CARDINAL HEALTH INC COM 14149Y108 313 3842 SH SOLE 3842 0 0 CARDINAL HEALTH INC COM 14149Y108 8 102 SH OTR 102 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 279 4289 SH SOLE 4289 0 0 CELANESE CORP DEL COM SER A COM 150870103 245 2725 SH SOLE 2725 0 0 CELGENE CORP COM COM 151020104 840 6750 SH SOLE 6750 0 0 CERNER CORP COM 156782104 420 7140 SH SOLE 7140 0 0 CHEVRON CORPORATION COM 166764100 1445 13455 SH SOLE 13455 0 0 CHEVRON CORPORATION COM 166764100 11 104 SH OTR 104 0 0 CHUBB LIMITED COM COM H1467J104 459 3370 SH SOLE 3370 0 0 CINCINNATI FINANCIAL CP COM 172062101 246 3403 SH SOLE 3403 0 0 CISCO SYSTEMS INC COM 17275R102 1300 38460 SH SOLE 38460 0 0 CITIGROUP INC NEW COM 172967424 438 7330 SH SOLE 7330 0 0 CLOROX COMPANY COM 189054109 1006 7459 SH SOLE 7459 0 0 CME GROUP INC CL A CLASS A COM 12572Q105 767 6457 SH SOLE 6457 0 0 COCA COLA COMPANY COM 191216100 672 15842 SH SOLE 15842 0 0 COCA COLA COMPANY COM 191216100 43 1025 SH OTR 1025 0 0 COLGATE-PALMOLIVE CO COM 194162103 621 8488 SH SOLE 8488 0 0 COMCAST CORP NEW CL A COM 20030N101 1313 34919 SH SOLE 34919 0 0 COMCAST CORP NEW CL A COM 20030N101 6 150 SH OTR 0 0 150 CONOCOPHILLIPS COM 20825C104 374 7505 SH SOLE 7505 0 0 CONOCOPHILLIPS COM 20825C104 1 20 SH OTR 0 0 20 CORNING INC COM 219350105 532 19700 SH SOLE 19700 0 0 CORNING INC COM 219350105 3 95 SH OTR 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 336 2004 SH SOLE 2004 0 0 DEERE & CO COM 244199105 337 3095 SH SOLE 3095 0 0 DEERE & CO COM 244199105 140 1290 SH OTR 1290 0 0 DISNEY WALT CO COM 254687106 2004 17676 SH SOLE 17665 0 11 DISNEY WALT CO COM 254687106 9 75 SH OTR 0 0 75 DU PONT E I DE NEMOUR&CO COM 263534109 581 7235 SH SOLE 7235 0 0 DUKE ENERGY CORP NEW COM 26441C105 846 10317 SH SOLE 10317 0 0 DUKE ENERGY CORP NEW COM 26441C105 32 387 SH OTR 330 0 57 EBAY INC COM 278642103 413 12289 SH SOLE 12289 0 0 ECOLAB INC COM 278865100 525 4188 SH SOLE 4188 0 0 EDISON INTERNATIONAL COM 281020107 526 6608 SH SOLE 6608 0 0 EMERSON ELECTRIC CO COM 291011104 257 4300 SH SOLE 4300 0 0 EMERSON ELECTRIC CO COM 291011104 12 207 SH OTR 207 0 0 ENBRIDGE INC F COM 29250N105 1048 25036 SH SOLE 25036 0 0 ENERGEN CORP COM COM 29265N108 428 7867 SH SOLE 7867 0 0 EXXON MOBIL CORPORATION COM 30231G102 2690 32806 SH SOLE 32806 0 0 EXXON MOBIL CORPORATION COM 30231G102 13 153 SH OTR 103 0 50 FACEBOOK INC CL A COM 30303M102 151 1060 SH SOLE 1060 0 0 FACEBOOK INC CL A COM 30303M102 57 400 SH OTR 300 0 100 FEDEX CORPORATION COM 31428X106 464 2378 SH SOLE 2378 0 0 FIFTH THIRD BANCORP COM COM 316773100 216 8500 SH SOLE 8500 0 0 FLUOR CORPORATION NEW COM 343412102 476 9050 SH SOLE 9050 0 0 FRESENIUS MED CARE ADR F SPONS COM 358029106 203 4830 SH SOLE 4830 0 0 GENERAL DYNAMICS CORP COM 369550108 801 4277 SH SOLE 4277 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1306 43821 SH SOLE 43821 0 0 GENERAL ELECTRIC COMPANY COM 369604103 78 2626 SH OTR 2523 0 103 GILEAD SCIENCES INC COM 375558103 798 11746 SH SOLE 11746 0 0 HALLIBURTON CO HLDG CO COM 406216101 237 4810 SH SOLE 4810 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 558 23525 SH SOLE 23525 0 0 HEWLETT-PACKARD COMPANY COM 428236103 194 10845 SH SOLE 10845 0 0 HOME DEPOT INC COM 437076102 2458 16739 SH SOLE 16739 0 0 HONEYWELL INTERNATIONAL COM 438516106 1138 9115 SH SOLE 9115 0 0 INTEL CORP COM 458140100 1227 34004 SH SOLE 34004 0 0 INTEL CORP COM 458140100 11 309 SH OTR 309 0 0 INTERNATIONAL PAPER CO COM 460146103 445 8759 SH SOLE 8759 0 0 INTL BUSINESS MACHINES COM 459200101 1046 6008 SH SOLE 6008 0 0 JOHNSON & JOHNSON COM 478160104 2181 17513 SH SOLE 17513 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 404 9589 SH SOLE 9589 0 0 JPMORGAN CHASE & CO COM 46625H100 1684 19170 SH SOLE 19170 0 0 K L A TENCOR CORP COM 482480100 226 2380 SH SOLE 2380 0 0 KIMBERLY-CLARK CORP COM 494368103 830 6302 SH SOLE 6302 0 0 KIMBERLY-CLARK CORP COM 494368103 33 247 SH OTR 204 0 43 KRAFT HEINZ CO COM COM 500754106 241 2651 SH SOLE 2651 0 0 KRAFT HEINZ CO COM COM 500754106 9 103 SH OTR 103 0 0 LILLY ELI & COMPANY COM 532457108 927 11025 SH SOLE 11025 0 0 LILLY ELI & COMPANY COM 532457108 17 205 SH OTR 205 0 0 LOWES COMPANIES INC COM 548661107 776 9443 SH SOLE 9443 0 0 LOWES COMPANIES INC COM 548661107 5 63 SH OTR 0 0 63 MC DONALDS CORP COM 580135101 600 4631 SH SOLE 4631 0 0 MEDTRONIC PLC SHS COM G5960L103 876 10879 SH SOLE 10879 0 0 MERCK & CO INC NEW COM 58933Y105 885 13923 SH SOLE 13923 0 0 MICROSOFT CORP COM 594918104 1592 24176 SH SOLE 24176 0 0 MICROSOFT CORP COM 594918104 5 75 SH OTR 0 0 75 MIDDLESEX WATER CO COM COM 596680108 394 10650 SH SOLE 10650 0 0 MORGAN STANLEY COM 617446448 541 12636 SH SOLE 12636 0 0 NETFLIX INC COM 64110L106 207 1400 SH SOLE 1400 0 0 NETFLIX INC COM 64110L106 1 6 SH OTR 0 0 6 NEXTERA ENERGY INC COM 65339F101 271 2113 SH SOLE 2113 0 0 NEXTERA ENERGY INC COM 65339F101 71 553 SH OTR 515 0 38 NIKE INC CLASS B COM 654106103 770 13825 SH SOLE 13825 0 0 NIKE INC CLASS B COM 654106103 10 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 466 4162 SH SOLE 4162 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 202 2714 SH SOLE 2714 0 0 ORACLE CORPORATION COM 68389X105 399 8950 SH SOLE 8950 0 0 P P G INDUSTRIES INC COM 693506107 435 4140 SH SOLE 4140 0 0 PAYCHEX INC COM 704326107 380 6452 SH SOLE 6452 0 0 PAYPAL HLDGS INC COM COM 70450Y103 529 12289 SH SOLE 12289 0 0 PEPSICO INCORPORATED COM 713448108 1354 12102 SH SOLE 12102 0 0 PEPSICO INCORPORATED COM 713448108 62 550 SH OTR 500 0 50 PFIZER INCORPORATED COM 717081103 617 18026 SH SOLE 18026 0 0 PFIZER INCORPORATED COM 717081103 7 207 SH OTR 207 0 0 PHILIP MORRIS INTL INC COM 718172109 570 5050 SH SOLE 5050 0 0 PHILLIPS 66 COM COM 718546104 367 4627 SH SOLE 4627 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PRAXAIR INC COM COM 74005P104 599 5050 SH SOLE 5050 0 0 PROASSURANCE CORPORATION COM 74267C106 565 9376 SH SOLE 9376 0 0 PROCTER & GAMBLE COM 742718109 1597 17778 SH SOLE 17778 0 0 PROCTER & GAMBLE COM 742718109 4 50 SH OTR 0 0 50 QUALCOMM INC COM 747525103 433 7556 SH SOLE 7556 0 0 QUEST DIAGNOSTIC INC COM 74834L100 264 2690 SH SOLE 2690 0 0 REALTY INCOME CORP REIT COM 756109104 462 7755 SH SOLE 7755 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 1320 90834 SH SOLE 90434 0 400 SCHLUMBERGER LTD F COM 806857108 1292 16547 SH SOLE 16547 0 0 SCHLUMBERGER LTD F COM 806857108 4 45 SH OTR 0 0 45 SERVISFIRST BANCSHARES COM COM 81768T108 429 11800 SH SOLE 11800 0 0 SHERWIN WILLIAMS CO COM 824348106 507 1633 SH SOLE 1633 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 134 25927 SH SOLE 25927 0 0 SVB FINL GROUP COM COM 78486Q101 201 1079 SH SOLE 1079 0 0 SYSCO CORPORATION COM 871829107 232 4473 SH SOLE 4473 0 0 TEXAS INSTRUMENTS INC COM 882508104 521 6465 SH SOLE 6465 0 0 THE SOUTHERN COMPANY COM 842587107 1818 36520 SH SOLE 36520 0 0 THE SOUTHERN COMPANY COM 842587107 52 1046 SH OTR 1046 0 0 THERMO FISHER SCIENTIFIC COM 883556102 292 1900 SH SOLE 1900 0 0 TIME WARNER INC COM NEW COM 887317303 319 3266 SH SOLE 3266 0 0 TORCHMARK CORPORATION COM 891027104 967 12552 SH SOLE 12552 0 0 TRAVELERS COMPANIES INC COM 89417E109 1107 9185 SH SOLE 9185 0 0 U S BANCORP DEL NEW COM 902973304 1091 21190 SH SOLE 21190 0 0 UNION PACIFIC CORP COM 907818108 1857 17530 SH SOLE 17530 0 0 UNITED RENTALS INC COM COM 911363109 338 2700 SH SOLE 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 443 3946 SH SOLE 3946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1877 11443 SH SOLE 11443 0 0 V F CORPORATION COM 918204108 324 5896 SH SOLE 5896 0 0 VALERO ENERGY CORP NEW COM 91913Y100 391 5900 SH SOLE 5900 0 0 VERIZON COMMUNICATIONS COM 92343V104 808 16567 SH SOLE 16567 0 0 VERTEX ENERGY INC COM COM 92534K107 22 20250 SH SOLE 20250 0 0 VULCAN MATERIALS COMPANY COM 929160109 827 6867 SH SOLE 6867 0 0 WAL-MART STORES INC COM 931142103 705 9781 SH SOLE 9781 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 841 10121 SH SOLE 10121 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 17 204 SH OTR 204 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 229 3138 SH SOLE 3138 0 0 WATERS CORP COM 941848103 277 1770 SH SOLE 1770 0 0 WELLS FARGO & CO NEW COM 949746101 1544 27731 SH SOLE 27606 0 125 WELLS FARGO & CO NEW COM 949746101 2 37 SH OTR 0 0 37 WEYERHAEUSER CO COM COM 962166104 421 12399 SH SOLE 12399 0 0 YUM BRANDS INC COM 988498101 1142 17870 SH SOLE 17870 0 0 YUM BRANDS INC COM 988498101 63 992 SH OTR 992 0 0 YUM CHINA HLDGS INC COM COM 98850P109 470 17270 SH SOLE 17270 0 0 YUM CHINA HLDGS INC COM COM 98850P109 27 990 SH OTR 990 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935A104 79 600 SH SOLE 600 0 0 POWERSHS QQQ TRUST SER 1 ETF 73935A104 384 2901 SH OTR 1288 0 1613 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 195 828 SH SOLE 828 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 401 1702 SH OTR 653 0 1049 SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 140 2000 SH SOLE 2000 0 0 SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 149 2131 SH OTR 2131 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 663 7521 SH SOLE 7521 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 155 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 199 638 SH SOLE 638 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 184 588 SH OTR 376 0 212 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 267 1919 SH SOLE 1919 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 182 1308 SH OTR 0 0 1308 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 325 1504 SH SOLE 1504 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 275 1273 SH OTR 0 0 1273 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1215 11209 SH SOLE 11209 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 233 1919 SH SOLE 1919 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 170 4323 SH SOLE 4323 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 95 2413 SH OTR 1180 0 1233 VANGUARD REIT ETF 922908553 932 11283 SH SOLE 11283 0 0 VANGUARD REIT ETF 922908553 32 386 SH OTR 0 0 386 ENERGY TRANSFER EQUITY COM UT LTD 29273V100 488 24725 SH SOLE 24725 0 0 ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 527 14437 SH SOLE 14437 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 1464 53020 SH SOLE 53020 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1951 25367 SH SOLE 25367 0 0 SUNOCO LOGISTICS PT LP COM UNI LTD 86764L108 568 23240 SH SOLE 23240 0 0 WESTERN GAS PARTNRS LP COM UNI LTD 958254104 863 14280 SH SOLE 14280 0 0