0001632105-20-000003.txt : 20200408 0001632105-20-000003.hdr.sgml : 20200408 20200408140059 ACCESSION NUMBER: 0001632105-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 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: 20781728 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 03-31-2020 03-31-2020 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 04-08-2020 0 209 129534 false INFORMATION TABLE 2 inftable.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 272 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y101 316 2314 SH SOLE 1744 0 570 A F L A C INC COM 001055102 629 18367 SH SOLE 15367 0 3000 ABBOTT LABORATORIES COM 002824100 507 6428 SH SOLE 5628 0 800 ABBOTT LABORATORIES COM 002824100 9 119 SH OTR 0 0 119 ABBVIE INC. COM COM 00287Y109 804 10556 SH SOLE 9406 0 1150 ABBVIE INC. COM COM 00287Y109 9 119 SH OTR 0 0 119 ACASTI PHARMA INC CL A NEW COM 00430K402 17 45000 SH SOLE 45000 0 0 ADOBE INC COM COM 00724F101 2143 6733 SH SOLE 5733 0 1000 AIR PROD & CHEMICALS INC COM 009158106 479 2401 SH SOLE 2401 0 0 ALLERGAN INC COM COM 018490102 705 3982 SH SOLE 3982 0 0 ALLSTATE CORPORATION COM 020002101 512 5586 SH SOLE 5586 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1780 1532 SH SOLE 1382 0 150 ALPHABET INC CAP STK CL A COM 02079K305 119 102 SH OTR 100 0 2 ALPHABET INC CAP STK CL C COM 02079K107 1005 864 SH SOLE 714 0 150 ALPHABET INC CAP STK CL C COM 02079K107 119 102 SH OTR 100 0 2 ALTRIA GROUP INC COM 02209S103 634 16407 SH SOLE 15407 0 1000 AMARIN CORP PLC SPONS ADR NEW COM 023111206 45 11260 SH SOLE 11260 0 0 AMAZON COM INC COM 023135106 2238 1148 SH SOLE 998 0 150 AMAZON COM INC COM 023135106 170 87 SH OTR 67 0 20 AMCOR LTD ADR NEW COM 02341R302 103 12686 SH SOLE 12686 0 0 AMERICAN EXPRESS COMPANY COM 025816109 945 11035 SH SOLE 10335 0 700 AMERICAN EXPRESS COMPANY COM 025816109 3 31 SH OTR 0 0 31 AMERICAN INTL GROUP COM COM 026874107 288 11865 SH SOLE 11865 0 0 AMERICAN TOWER REIT COM COM 03027X100 997 4578 SH SOLE 4578 0 0 AMGEN INCORPORATED COM 031162100 1005 4956 SH SOLE 4556 0 400 ANTHEM INC COM COM 036752103 561 2470 SH SOLE 2470 0 0 ANTHEM INC COM COM 036752103 8 35 SH OTR 0 0 35 APPLE INC COM 037833100 4424 17396 SH SOLE 15996 0 1400 APPLE INC COM 037833100 4566 17957 SH OTR 17660 0 297 APPLIED MATERIALS INC COM 038222105 967 21095 SH SOLE 21045 0 50 AT&T INC COM COM 00206R102 1706 58511 SH SOLE 55606 0 2905 AT&T INC COM COM 00206R102 2 69 SH OTR 0 0 69 ATMOS ENERGY CORP COM COM 049560105 455 4586 SH SOLE 4586 0 0 AUTO DATA PROCESSING COM 053015103 1255 9179 SH SOLE 8129 0 1050 BANK OF AMERICA CORP COM 060505104 1052 49529 SH SOLE 42956 0 6574 BANK OF NOVA SCOTIA F COM 064149107 311 7650 SH SOLE 7650 0 0 BAXTER INTERNATIONAL INC COM 071813109 272 3346 SH SOLE 3346 0 0 BECTON DICKINSON & CO COM 075887109 867 3775 SH SOLE 3075 0 700 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2340 12801 SH SOLE 12271 0 530 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 32 175 SH OTR 175 0 0 BIOGEN IDEC INC COM 09062X103 207 655 SH SOLE 255 0 400 BOEING CO COM 097023105 412 2763 SH SOLE 2763 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 665 11924 SH SOLE 11924 0 0 BROADCOM INC COM COM 11135F101 745 3141 SH SOLE 3141 0 0 BROADRIDGE FINL SOLUTION COM 11133T103 315 3325 SH SOLE 1825 0 1500 C S X CORP COM 126408103 244 4265 SH SOLE 4265 0 0 C V S CAREMARK CORP COM 126650100 470 7919 SH SOLE 7919 0 0 C V S CAREMARK CORP COM 126650100 4 62 SH OTR 0 0 62 CALIFORNIA WTR SVC GRP COM COM 130788102 403 8000 SH SOLE 8000 0 0 CATERPILLAR INC COM 149123101 1336 11512 SH SOLE 10512 0 1000 CATERPILLAR INC COM 149123101 71 610 SH OTR 610 0 0 CERNER CORP COM 156782104 484 7690 SH SOLE 6690 0 1000 CHEVRON CORPORATION COM 166764100 1322 18240 SH SOLE 16520 0 1720 CHUBB LIMITED COM COM H1467J104 334 2991 SH SOLE 2991 0 0 CISCO SYSTEMS INC COM 17275R102 1316 33468 SH SOLE 31068 0 2400 CITIGROUP INC NEW COM 172967424 689 16367 SH SOLE 14077 0 2290 CLOROX COMPANY COM 189054109 1078 6220 SH SOLE 5940 0 280 CME GROUP INC CL A CLASS A COM 12572Q105 441 2551 SH SOLE 2551 0 0 COCA COLA COMPANY COM 191216100 813 18382 SH SOLE 17382 0 1000 COLGATE-PALMOLIVE CO COM 194162103 526 7927 SH SOLE 7427 0 500 COMCAST CORP NEW CL A COM 20030N101 993 28882 SH SOLE 28882 0 0 COMCAST CORP NEW CL A COM 20030N101 5 150 SH OTR 0 0 150 COMPUTER PROGRAMS & SYS COM 205306103 702 31552 SH SOLE 31552 0 0 CONOCOPHILLIPS COM 20825C104 280 9095 SH SOLE 8095 0 1000 CONOCOPHILLIPS COM 20825C104 1 20 SH OTR 0 0 20 CORNING INC COM 219350105 410 19966 SH SOLE 19966 0 0 CORNING INC COM 219350105 2 95 SH OTR 0 0 95 COSTCO WHSL CORP NEW COM 22160K105 842 2954 SH SOLE 2454 0 500 CROWN CASTLE INTL CORP COM COM 22822V101 410 2836 SH SOLE 2836 0 0 DEERE & CO COM 244199105 409 2960 SH SOLE 2960 0 0 DEERE & CO COM 244199105 89 645 SH OTR 645 0 0 DISNEY WALT CO COM DISNEY COM 254687106 1689 17489 SH SOLE 16478 0 1011 DISNEY WALT CO COM DISNEY COM 254687106 7 75 SH OTR 0 0 75 DUKE ENERGY CORP NEW COM 26441C105 1109 13716 SH SOLE 13283 0 433 DUKE ENERGY CORP NEW COM 26441C105 5 57 SH OTR 0 0 57 EBAY INC COM COM 278642103 325 10799 SH SOLE 10799 0 0 ECOLAB INC COM 278865100 570 3659 SH SOLE 3059 0 600 EDISON INTERNATIONAL COM 281020107 362 6608 SH SOLE 6608 0 0 EMERSON ELECTRIC CO COM 291011104 233 4894 SH SOLE 4094 0 800 ENBRIDGE INC F COM 29250N105 618 21257 SH SOLE 18305 0 2952 EXXON MOBIL CORPORATION COM 30231G102 1329 35012 SH SOLE 33032 0 1980 EXXON MOBIL CORPORATION COM 30231G102 2 50 SH OTR 0 0 50 F M C CORP NEW COM 302491303 233 2853 SH SOLE 2853 0 0 FACEBOOK INC CL A COM 30303M102 392 2352 SH SOLE 2186 0 166 FACEBOOK INC CL A COM 30303M102 67 400 SH OTR 300 0 100 FEDEX CORPORATION COM 31428X106 280 2309 SH SOLE 2109 0 200 GENERAL DYNAMICS CORP COM 369550108 673 5087 SH SOLE 4287 0 800 GENERAL ELECTRIC COMPANY COM 369604103 251 31613 SH SOLE 31363 0 250 GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH OTR 0 0 103 GILEAD SCIENCES INC COM 375558103 795 10637 SH SOLE 10637 0 0 GLOBE LIFE INC COM COM 37959E102 789 10957 SH SOLE 10957 0 0 HEWLETT PACKARD ENTERP COM COM 42824C109 224 23071 SH SOLE 23071 0 0 HEWLETT-PACKARD COMPANY COM 428236103 178 10270 SH SOLE 10270 0 0 HOME DEPOT INC COM 437076102 2578 13807 SH SOLE 13147 0 660 HONEYWELL INTERNATIONAL COM 438516106 854 6385 SH SOLE 6385 0 0 INTEL CORP COM 458140100 1914 35360 SH SOLE 32860 0 2500 INTERNATIONAL PAPER CO COM 460146103 245 7864 SH SOLE 7864 0 0 INTL BUSINESS MACHINES COM 459200101 782 7054 SH SOLE 6704 0 350 JOHNSON & JOHNSON COM 478160104 2757 21022 SH SOLE 19642 0 1380 JPMORGAN CHASE & CO COM 46625H100 2348 26079 SH SOLE 24879 0 1200 K L A TENCOR CORP COM 482480100 345 2402 SH SOLE 1832 0 570 KIMBERLY-CLARK CORP COM 494368103 815 6374 SH SOLE 5774 0 600 KIMBERLY-CLARK CORP COM 494368103 5 43 SH OTR 0 0 43 LILLY ELI & COMPANY COM 532457108 1194 8609 SH SOLE 7609 0 1000 LINDE PLC COM COM G5494J103 440 2542 SH SOLE 2542 0 0 LOWES COMPANIES INC COM 548661107 744 8642 SH SOLE 6142 0 2500 LOWES COMPANIES INC COM 548661107 5 63 SH OTR 0 0 63 MASTERCARD INC COM 57636Q104 324 1343 SH SOLE 843 0 500 MC DONALDS CORP COM 580135101 735 4443 SH SOLE 4443 0 0 MEDTRONIC PLC SHS COM G5960L103 507 5618 SH SOLE 5618 0 0 MERCHANTS & MARINE BAN CAP STK COM 58843E108 244 7505 SH SOLE 7505 0 0 MERCK & CO INC NEW COM 58933Y105 992 12895 SH SOLE 12895 0 0 MICROSOFT CORP COM 594918104 4885 30976 SH SOLE 28619 0 2357 MICROSOFT CORP COM 594918104 158 1005 SH OTR 930 0 75 MIDDLESEX WATER CO COM COM 596680108 515 8560 SH SOLE 8560 0 0 MONDELEZ INTL INC CL A COM 609207105 208 4150 SH SOLE 4150 0 0 MORGAN STANLEY COM 617446448 469 13786 SH SOLE 13786 0 0 NETFLIX INC COM COM 64110L106 364 970 SH SOLE 970 0 0 NETFLIX INC COM COM 64110L106 142 378 SH OTR 316 0 62 NEXTERA ENERGY INC COM 65339F101 710 2952 SH SOLE 2652 0 300 NEXTERA ENERGY INC COM 65339F101 9 38 SH OTR 0 0 38 NIKE INC CLASS B COM 654106103 986 11915 SH SOLE 9915 0 2000 NIKE INC CLASS B COM 654106103 15 186 SH OTR 0 0 186 NORFOLK SOUTHERN CORP COM 655844108 511 3498 SH SOLE 3498 0 0 NOVARTIS A G SPON ADR F SPONSO COM 66987V109 332 4024 SH SOLE 4024 0 0 NVIDIA CORP COM COM 67066G104 290 1099 SH SOLE 1069 0 30 ORACLE CORPORATION COM 68389X105 486 10060 SH SOLE 8060 0 2000 P P G INDUSTRIES INC COM 693506107 447 5343 SH SOLE 4343 0 1000 PAYCHEX INC COM 704326107 419 6652 SH SOLE 6652 0 0 PAYPAL HLDGS INC COM COM 70450Y103 505 5279 SH SOLE 5279 0 0 PEPSICO INCORPORATED COM 713448108 1463 12180 SH SOLE 11680 0 500 PEPSICO INCORPORATED COM 713448108 66 550 SH OTR 500 0 50 PFIZER INCORPORATED COM 717081103 562 17203 SH SOLE 17203 0 0 PHILIP MORRIS INTL INC COM 718172109 296 4060 SH SOLE 4060 0 0 PHILLIPS 66 COM COM 718546104 314 5847 SH SOLE 5847 0 0 PHILLIPS 66 COM COM 718546104 1 10 SH OTR 0 0 10 PROASSURANCE CORPORATION COM 74267C106 297 11862 SH SOLE 11862 0 0 PROCTER & GAMBLE COM 742718109 1926 17510 SH SOLE 16610 0 900 PROCTER & GAMBLE COM 742718109 6 50 SH OTR 0 0 50 QUALCOMM INC COM 747525103 522 7709 SH SOLE 7690 0 19 QUEST DIAGNOSTIC INC COM 74834L100 234 2920 SH SOLE 2190 0 730 RAYTHEON COMPANY NEW COM 755111507 302 2299 SH SOLE 2299 0 0 REALTY INCOME CORP REIT COM 756109104 388 7785 SH SOLE 7785 0 0 REGIONS FINANCIAL CP NEW COM 7591EP100 854 95221 SH SOLE 87971 0 7250 SCHLUMBERGER LTD F COM 806857108 206 15248 SH SOLE 14348 0 900 SCHLUMBERGER LTD F COM 806857108 1 45 SH OTR 0 0 45 SERVISFIRST BANCSHARES COM COM 81768T108 324 11050 SH SOLE 11050 0 0 SHERWIN WILLIAMS CO COM 824348106 572 1244 SH SOLE 1244 0 0 SHOPIFY INC CL A COM 82509L107 213 512 SH SOLE 500 0 12 SIRIUS XM HLDGS INC COM COM 82968B103 121 24471 SH SOLE 24471 0 0 STARBUCKS CORP COM COM 855244109 237 3600 SH SOLE 3600 0 0 SVB FINL GROUP COM COM 78486Q101 268 1775 SH SOLE 1775 0 0 SYSCO CORPORATION COM 871829107 211 4623 SH SOLE 4623 0 0 TARGET CORPORATION COM 87612E106 458 4926 SH SOLE 4126 0 800 TEXAS INSTRUMENTS INC COM 882508104 477 4777 SH SOLE 4777 0 0 THE SOUTHERN COMPANY COM 842587107 2192 40480 SH SOLE 39110 0 1370 THE TRADE DESK INC COM CL A COM 88339J105 232 1200 SH SOLE 1200 0 0 THERMO FISHER SCIENTIFIC COM 883556102 379 1336 SH SOLE 1336 0 0 TRAVELERS COMPANIES INC COM 89417E109 800 8049 SH SOLE 7449 0 600 TRUIST FINL CORP COM COM 89832Q109 243 7882 SH SOLE 6282 0 1600 U S BANCORP DEL NEW COM 902973304 694 20153 SH SOLE 18113 0 2040 UNION PACIFIC CORP COM 907818108 1264 8961 SH SOLE 7461 0 1500 UNITED RENTALS INC COM COM 911363109 278 2700 SH SOLE 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 510 5402 SH SOLE 4987 0 415 UNITEDHEALTH GROUP INC COM 91324P102 2304 9239 SH SOLE 8039 0 1200 V F CORPORATION COM 918204108 312 5771 SH SOLE 5771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 316 6960 SH SOLE 5560 0 1400 VERIZON COMMUNICATIONS COM COM 92343V104 1173 21823 SH SOLE 20823 0 1000 VISA INC COM CL A COM 92826C839 405 2514 SH SOLE 2514 0 0 VULCAN MATERIALS COMPANY COM 929160109 671 6207 SH SOLE 5528 0 679 WAL-MART STORES INC COM 931142103 1169 10290 SH SOLE 9320 0 970 WALGREENS BOOTS ALLIAN COM COM 931427108 436 9529 SH SOLE 8229 0 1300 WASTE MANAGEMENT INC DEL COM 94106L109 232 2505 SH SOLE 2505 0 0 WATERS CORP COM 941848103 312 1715 SH SOLE 1315 0 400 WELLS FARGO & CO NEW COM 949746101 727 25325 SH SOLE 25325 0 0 WELLS FARGO & CO NEW COM 949746101 1 37 SH OTR 0 0 37 WEYERHAEUSER CO COM COM 962166104 238 14069 SH SOLE 14069 0 0 YUM BRANDS INC COM 988498101 1007 14690 SH SOLE 13800 0 890 YUM BRANDS INC COM 988498101 61 890 SH OTR 890 0 0 YUM CHINA HLDGS INC COM COM 98850P109 722 16945 SH SOLE 16055 0 890 YUM CHINA HLDGS INC COM COM 98850P109 38 890 SH OTR 890 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 100 524 SH SOLE 524 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 422 2214 SH OTR 469 0 1745 ISHARES TR S&P 500 INDEX ETF 464287200 255 988 SH SOLE 988 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 505 1960 SH SOLE 1960 0 0 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 413 1601 SH OTR 525 0 1076 SPDR S&P DIVIDEND ETF ETF 78464A763 436 5456 SH SOLE 5456 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 141 1761 SH OTR 0 0 1761 SPDR S&P MIDCAP 400 ETF ETF 595635103 153 582 SH SOLE 582 0 0 SPDR S&P MIDCAP 400 ETF ETF 595635103 135 514 SH OTR 300 0 214 VANGUARD GROWTH ETF 922908736 1027 6556 SH SOLE 6446 0 110 VANGUARD HEALTH CARE ETF 92204A504 109 657 SH SOLE 657 0 0 VANGUARD HEALTH CARE ETF 92204A504 158 953 SH OTR 953 0 0 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 212 1791 SH SOLE 1791 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 330 2508 SH SOLE 2443 0 65 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 172 1308 SH OTR 0 0 1308 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 829 3499 SH SOLE 3499 0 0 VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 280 1182 SH OTR 0 0 1182 VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1107 9439 SH SOLE 9439 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1654 12829 SH SOLE 9128 0 3701 VANGUARD VALUE ETF 922908744 629 7058 SH SOLE 7058 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 173 5183 SH SOLE 5183 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 80 2413 SH OTR 1180 0 1233 VANGUARD REIT ETF 922908553 1442 20649 SH SOLE 13884 0 6765 VANGUARD REIT ETF 922908553 27 386 SH OTR 0 0 386 ENERGY TRANSFER LP COM UT LTD LTD 29273V100 189 41058 SH SOLE 41058 0 0 ENTERPRISE PRD PRTNRS LP LTD 293792107 625 43680 SH SOLE 43680 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 804 22024 SH SOLE 22024 0 0