Mitchell Mcleod Pugh & Williams 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA 100 S	COM	084670108	340	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	378	2,144	SH		SOLE		1,744	0	400
A F L A C INC	COM	001055102	911	17,227	SH		SOLE		14,227	0	3,000
ABBOTT LABORATORIES	COM	002824100	593	6,828	SH		SOLE		6,028	0	800
ABBOTT LABORATORIES	COM	002824100	10	119	SH		OTR		0	0	119
ABBVIE INC. COM	COM	00287Y109	911	10,285	SH		SOLE		9,485	0	800
ABBVIE INC. COM	COM	00287Y109	11	119	SH		OTR		0	0	119
ACASTI PHARMA INC CL A NEW	COM	00430K402	110	45,000	SH		SOLE		45,000	0	0
ADOBE INC COM	COM	00724F101	2,211	6,704	SH		SOLE		5,704	0	1,000
AIR PROD & CHEMICALS INC	COM	009158106	611	2,601	SH		SOLE		2,601	0	0
ALASKA AIR GROUP INC COM	COM	011659109	203	3,000	SH		SOLE		3,000	0	0
ALLERGAN INC COM	COM	018490102	761	3,982	SH		SOLE		3,982	0	0
ALLSTATE CORPORATION	COM	020002101	628	5,586	SH		SOLE		5,586	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,099	1,567	SH		SOLE		1,417	0	150
ALPHABET INC CAP STK CL A	COM	02079K305	137	102	SH		OTR		100	0	2
ALPHABET INC CAP STK CL C	COM	02079K107	1,229	919	SH		SOLE		769	0	150
ALPHABET INC CAP STK CL C	COM	02079K107	136	102	SH		OTR		100	0	2
ALTRIA GROUP INC	COM	02209S103	798	15,987	SH		SOLE		14,987	0	1,000
AMAZON COM INC	COM	023135106	1,959	1,060	SH		SOLE		910	0	150
AMAZON COM INC	COM	023135106	161	87	SH		OTR		67	0	20
AMCOR LTD ADR NEW	COM	02341R302	210	19,382	SH		SOLE		19,382	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,330	10,685	SH		SOLE		9,985	0	700
AMERICAN EXPRESS COMPANY	COM	025816109	4	31	SH		OTR		0	0	31
AMERICAN INTL GROUP COM	COM	026874107	602	11,718	SH		SOLE		11,718	0	0
AMERICAN TOWER REIT COM	COM	03027X100	1,003	4,363	SH		SOLE		4,363	0	0
AMGEN INCORPORATED	COM	031162100	1,195	4,956	SH		SOLE		4,556	0	400
ANHEUSER BUSCH COS INC COM	COM	035229103	201	2,450	SH		SOLE		2,450	0	0
ANTHEM INC COM	COM	036752103	746	2,470	SH		SOLE		2,470	0	0
ANTHEM INC COM	COM	036752103	11	35	SH		OTR		0	0	35
APPLE INC	COM	037833100	5,154	17,551	SH		SOLE		16,151	0	1,400
APPLE INC	COM	037833100	5,643	19,217	SH		OTR		18,920	0	297
APPLIED MATERIALS INC	COM	038222105	1,324	21,695	SH		SOLE		21,695	0	0
ARCHER-DANIELS-MID CO	COM	039483102	232	5,000	SH		SOLE		5,000	0	0
AT&T INC COM	COM	00206R102	1,938	49,583	SH		SOLE		46,948	0	2,635
AT&T INC COM	COM	00206R102	3	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	500	4,467	SH		SOLE		4,467	0	0
AUTO DATA PROCESSING	COM	053015103	1,460	8,564	SH		SOLE		7,514	0	1,050
AUTODESK INC	COM	052769106	220	1,199	SH		SOLE		1,199	0	0
BANK OF AMERICA CORP	COM	060505104	1,550	43,998	SH		SOLE		38,725	0	5,273
BANK OF NOVA SCOTIA F	COM	064149107	432	7,650	SH		SOLE		7,650	0	0
BAXTER INTERNATIONAL INC	COM	071813109	280	3,346	SH		SOLE		3,346	0	0
BECTON DICKINSON & CO	COM	075887109	1,031	3,790	SH		SOLE		3,090	0	700
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	2,553	11,270	SH		SOLE		11,270	0	0
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	40	175	SH		OTR		175	0	0
BOEING CO	COM	097023105	821	2,521	SH		SOLE		2,521	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	749	11,667	SH		SOLE		11,667	0	0
BROADCOM INC COM	COM	11135F101	932	2,948	SH		SOLE		2,948	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	398	3,225	SH		SOLE		1,725	0	1,500
C S X CORP	COM	126408103	338	4,665	SH		SOLE		4,665	0	0
C V S CAREMARK CORP	COM	126650100	588	7,919	SH		SOLE		7,919	0	0
C V S CAREMARK CORP	COM	126650100	5	62	SH		OTR		0	0	62
CALIFORNIA WTR SVC GRP COM	COM	130788102	412	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC	COM	149123101	1,730	11,712	SH		SOLE		10,712	0	1,000
CATERPILLAR INC	COM	149123101	180	1,220	SH		OTR		1,220	0	0
CELANESE CORP DEL COM SER A	COM	150870103	336	2,725	SH		SOLE		2,725	0	0
CERNER CORP	COM	156782104	525	7,160	SH		SOLE		6,160	0	1,000
CHEVRON CORPORATION	COM	166764100	2,034	16,876	SH		SOLE		15,876	0	1,000
CHUBB LIMITED COM	COM	H1467J104	512	3,291	SH		SOLE		3,291	0	0
CINCINNATI FINANCIAL CP	COM	172062101	272	2,583	SH		SOLE		1,701	0	882
CISCO SYSTEMS INC	COM	17275R102	1,481	30,888	SH		SOLE		28,488	0	2,400
CITIGROUP INC NEW	COM	172967424	1,197	14,977	SH		SOLE		13,577	0	1,400
CLOROX COMPANY	COM	189054109	900	5,860	SH		SOLE		5,860	0	0
CME GROUP INC CL A CLASS A	COM	12572Q105	512	2,551	SH		SOLE		2,551	0	0
COCA COLA COMPANY	COM	191216100	979	17,694	SH		SOLE		16,694	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	554	8,046	SH		SOLE		7,546	0	500
COMCAST CORP NEW CL A	COM	20030N101	1,274	28,330	SH		SOLE		28,330	0	0
COMCAST CORP NEW CL A	COM	20030N101	7	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	722	27,346	SH		SOLE		27,346	0	0
CONOCOPHILLIPS	COM	20825C104	566	8,707	SH		SOLE		7,707	0	1,000
CONOCOPHILLIPS	COM	20825C104	1	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	582	19,997	SH		SOLE		19,997	0	0
CORNING INC	COM	219350105	3	95	SH		OTR		0	0	95
COSTCO WHSL CORP NEW	COM	22160K105	654	2,224	SH		SOLE		1,724	0	500
CROWN CASTLE INTL CORP COM	COM	22822V101	389	2,735	SH		SOLE		2,735	0	0
DEERE & CO	COM	244199105	513	2,960	SH		SOLE		2,960	0	0
DEERE & CO	COM	244199105	224	1,290	SH		OTR		1,290	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	383	4,126	SH		SOLE		4,126	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,330	16,112	SH		SOLE		15,101	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	11	75	SH		OTR		0	0	75
DOW INC COM	COM	260557103	231	4,215	SH		SOLE		3,874	0	341
DUKE ENERGY CORP NEW	COM	26441C105	1,267	13,886	SH		SOLE		13,453	0	433
DUKE ENERGY CORP NEW	COM	26441C105	5	57	SH		OTR		0	0	57
DUPONT DE NEMOURS INC COM	COM	26614N102	276	4,306	SH		SOLE		3,965	0	341
EBAY INC COM	COM	278642103	344	9,528	SH		SOLE		9,528	0	0
ECOLAB INC	COM	278865100	687	3,559	SH		SOLE		3,059	0	500
EDISON INTERNATIONAL	COM	281020107	498	6,608	SH		SOLE		6,608	0	0
EMERSON ELECTRIC CO	COM	291011104	373	4,894	SH		SOLE		4,094	0	800
ENBRIDGE INC F	COM	29250N105	854	21,467	SH		SOLE		18,515	0	2,952
EXXON MOBIL CORPORATION	COM	30231G102	2,052	29,411	SH		SOLE		27,941	0	1,470
EXXON MOBIL CORPORATION	COM	30231G102	3	50	SH		OTR		0	0	50
F M C CORP NEW	COM	302491303	273	2,738	SH		SOLE		2,738	0	0
FACEBOOK INC CL A	COM	30303M102	478	2,327	SH		SOLE		2,161	0	166
FACEBOOK INC CL A	COM	30303M102	82	400	SH		OTR		300	0	100
FEDEX CORPORATION	COM	31428X106	349	2,309	SH		SOLE		2,109	0	200
FIFTH THIRD BANCORP COM	COM	316773100	261	8,500	SH		SOLE		8,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	937	5,312	SH		SOLE		4,512	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	295	26,413	SH		SOLE		26,163	0	250
GENERAL ELECTRIC COMPANY	COM	369604103	1	103	SH		OTR		0	0	103
GILEAD SCIENCES INC	COM	375558103	647	9,957	SH		SOLE		9,957	0	0
GLOBE LIFE INC COM	COM	37959E102	1,154	10,964	SH		SOLE		10,964	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	366	23,071	SH		SOLE		23,071	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	211	10,270	SH		SOLE		10,270	0	0
HOME DEPOT INC	COM	437076102	3,054	13,987	SH		SOLE		13,587	0	400
HONEYWELL INTERNATIONAL	COM	438516106	989	5,585	SH		SOLE		5,585	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	222	1,235	SH		SOLE		1,235	0	0
INGERSOLL RAND CL A NEWF IRELA	COM	G47791101	275	2,070	SH		SOLE		1,270	0	800
INTEL CORP	COM	458140100	2,137	35,709	SH		SOLE		33,209	0	2,500
INTERNATIONAL PAPER CO	COM	460146103	389	8,444	SH		SOLE		8,444	0	0
INTL BUSINESS MACHINES	COM	459200101	921	6,870	SH		SOLE		6,520	0	350
JOHNSON & JOHNSON	COM	478160104	3,008	20,624	SH		SOLE		19,424	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	3,420	24,531	SH		SOLE		23,331	0	1,200
K L A TENCOR CORP	COM	482480100	387	2,172	SH		SOLE		1,672	0	500
KIMBERLY-CLARK CORP	COM	494368103	877	6,374	SH		SOLE		5,774	0	600
KIMBERLY-CLARK CORP	COM	494368103	6	43	SH		OTR		0	0	43
LILLY ELI & COMPANY	COM	532457108	1,046	7,959	SH		SOLE		6,959	0	1,000
LINDE PLC COM	COM	G5494J103	607	2,852	SH		SOLE		2,852	0	0
LOWES COMPANIES INC	COM	548661107	1,037	8,662	SH		SOLE		6,162	0	2,500
LOWES COMPANIES INC	COM	548661107	8	63	SH		OTR		0	0	63
MASTERCARD INC	COM	57636Q104	425	1,423	SH		SOLE		923	0	500
MC DONALDS CORP	COM	580135101	906	4,584	SH		SOLE		4,584	0	0
MEDTRONIC PLC SHS	COM	G5960L103	637	5,618	SH		SOLE		5,618	0	0
MERCK & CO INC NEW	COM	58933Y105	1,050	11,541	SH		SOLE		11,541	0	0
MICROSOFT CORP	COM	594918104	4,603	29,188	SH		SOLE		27,188	0	2,000
MICROSOFT CORP	COM	594918104	12	75	SH		OTR		0	0	75
MIDDLESEX WATER CO COM	COM	596680108	544	8,560	SH		SOLE		8,560	0	0
MONDELEZ INTL INC CL A	COM	609207105	228	4,148	SH		SOLE		4,148	0	0
MORGAN STANLEY	COM	617446448	705	13,786	SH		SOLE		13,786	0	0
NETFLIX INC COM	COM	64110L106	307	950	SH		SOLE		950	0	0
NETFLIX INC COM	COM	64110L106	122	378	SH		OTR		316	0	62
NEXTERA ENERGY INC	COM	65339F101	876	3,617	SH		SOLE		3,317	0	300
NEXTERA ENERGY INC	COM	65339F101	9	38	SH		OTR		0	0	38
NIKE INC CLASS B	COM	654106103	1,207	11,915	SH		SOLE		9,915	0	2,000
NIKE INC CLASS B	COM	654106103	19	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	679	3,498	SH		SOLE		3,498	0	0
NOVARTIS A G SPON ADR F SPONSO	COM	66987V109	351	3,704	SH		SOLE		3,704	0	0
NVIDIA CORP COM	COM	67066G104	259	1,099	SH		SOLE		1,069	0	30
ORACLE CORPORATION	COM	68389X105	533	10,060	SH		SOLE		8,060	0	2,000
P P G INDUSTRIES INC	COM	693506107	628	4,703	SH		SOLE		3,703	0	1,000
PAYCHEX INC	COM	704326107	566	6,652	SH		SOLE		6,652	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	572	5,290	SH		SOLE		5,290	0	0
PEPSICO INCORPORATED	COM	713448108	1,661	12,154	SH		SOLE		11,654	0	500
PEPSICO INCORPORATED	COM	713448108	75	550	SH		OTR		500	0	50
PFIZER INCORPORATED	COM	717081103	838	21,394	SH		SOLE		21,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	345	4,060	SH		SOLE		4,060	0	0
PHILLIPS 66 COM	COM	718546104	733	6,577	SH		SOLE		6,577	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PROASSURANCE CORPORATION	COM	74267C106	429	11,862	SH		SOLE		11,862	0	0
PROCTER & GAMBLE	COM	742718109	2,197	17,587	SH		SOLE		16,687	0	900
PROCTER & GAMBLE	COM	742718109	6	50	SH		OTR		0	0	50
QUALCOMM INC	COM	747525103	632	7,169	SH		SOLE		7,150	0	19
QUEST DIAGNOSTIC INC	COM	74834L100	287	2,690	SH		SOLE		2,190	0	500
REALTY INCOME CORP REIT	COM	756109104	574	7,795	SH		SOLE		7,795	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,511	88,056	SH		SOLE		84,056	0	4,000
SCHLUMBERGER LTD F	COM	806857108	477	11,875	SH		SOLE		10,975	0	900
SCHLUMBERGER LTD F	COM	806857108	2	45	SH		OTR		0	0	45
SERVISFIRST BANCSHARES COM	COM	81768T108	416	11,050	SH		SOLE		11,050	0	0
SHERWIN WILLIAMS CO	COM	824348106	753	1,290	SH		SOLE		1,290	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	175	24,422	SH		SOLE		24,422	0	0
STARBUCKS CORP COM	COM	855244109	273	3,100	SH		SOLE		3,100	0	0
SVB FINL GROUP COM	COM	78486Q101	446	1,775	SH		SOLE		1,775	0	0
SYSCO CORPORATION	COM	871829107	395	4,623	SH		SOLE		4,623	0	0
TARGET CORPORATION	COM	87612E106	632	4,926	SH		SOLE		4,126	0	800
TEXAS INSTRUMENTS INC	COM	882508104	691	5,387	SH		SOLE		5,387	0	0
THE SOUTHERN COMPANY	COM	842587107	2,509	39,395	SH		SOLE		38,395	0	1,000
THERMO FISHER SCIENTIFIC	COM	883556102	424	1,306	SH		SOLE		1,306	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,103	8,057	SH		SOLE		7,457	0	600
TRUIST FINL CORP COM	COM	89832Q109	386	6,849	SH		SOLE		5,249	0	1,600
U S BANCORP DEL NEW	COM	902973304	1,238	20,880	SH		SOLE		18,840	0	2,040
UNION PACIFIC CORP	COM	907818108	1,582	8,751	SH		SOLE		7,251	0	1,500
UNITED RENTALS INC COM	COM	911363109	450	2,700	SH		SOLE		2,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	831	5,552	SH		SOLE		5,137	0	415
UNITEDHEALTH GROUP INC	COM	91324P102	2,750	9,355	SH		SOLE		8,155	0	1,200
V F CORPORATION	COM	918204108	575	5,771	SH		SOLE		5,771	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	568	6,070	SH		SOLE		4,670	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,342	21,858	SH		SOLE		20,858	0	1,000
VISA INC COM CL A	COM	92826C839	260	1,384	SH		SOLE		1,384	0	0
VULCAN MATERIALS COMPANY	COM	929160109	930	6,457	SH		SOLE		5,778	0	679
WAL-MART STORES INC	COM	931142103	1,156	9,730	SH		SOLE		8,930	0	800
WALGREENS BOOTS ALLIAN COM	COM	931427108	543	9,209	SH		SOLE		8,009	0	1,200
WASTE MANAGEMENT INC DEL	COM	94106L109	368	3,230	SH		SOLE		3,230	0	0
WATERS CORP	COM	941848103	416	1,780	SH		SOLE		1,380	0	400
WELLS FARGO & CO NEW	COM	949746101	1,390	25,833	SH		SOLE		25,833	0	0
WELLS FARGO & CO NEW	COM	949746101	2	37	SH		OTR		0	0	37
WEYERHAEUSER CO COM	COM	962166104	405	13,419	SH		SOLE		13,419	0	0
YUM BRANDS INC	COM	988498101	1,456	14,455	SH		SOLE		13,565	0	890
YUM BRANDS INC	COM	988498101	90	890	SH		OTR		890	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	814	16,945	SH		SOLE		16,055	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	43	890	SH		OTR		890	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	128	600	SH		SOLE		600	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	471	2,214	SH		OTR		469	0	1,745
ISHARES DJ SELECT DIV FD SELEC	ETF	464287168	257	2,437	SH		SOLE		2,437	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	310	960	SH		SOLE		960	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	628	1,951	SH		SOLE		1,951	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	514	1,598	SH		OTR		525	0	1,073
SPDR S&P DIVIDEND ETF	ETF	78464A763	587	5,456	SH		SOLE		5,456	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	189	1,761	SH		OTR		0	0	1,761
SPDR S&P MIDCAP 400 ETF	ETF	595635103	218	582	SH		SOLE		582	0	0
SPDR S&P MIDCAP 400 ETF	ETF	595635103	193	514	SH		OTR		300	0	214
VANGUARD HEALTH CARE	ETF	92204A504	126	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	183	953	SH		OTR		953	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	265	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	435	2,441	SH		SOLE		2,406	0	35
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	233	1,308	SH		OTR		0	0	1,308
VANGUARD INDEX FDS S&P 500 ETF	ETF	922908413	413	1,396	SH		SOLE		1,396	0	0
VANGUARD INDEX FDS S&P 500 ETF	ETF	922908413	350	1,182	SH		OTR		0	0	1,182
VANGUARD SCOTTSDALE FD VNG RUS	ETF	92206C730	1,396	9,469	SH		SOLE		9,469	0	0
VANGUARD TOTAL STOCK MKT	ETF	922908769	753	4,600	SH		SOLE		4,600	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	228	5,183	SH		SOLE		5,183	0	0
VANGUARD MSCI EAFE ETF	ETF	921943858	106	2,413	SH		OTR		1,180	0	1,233
VANGUARD MSCI EMERGING MARKETS	ETF	922042858	257	5,781	SH		SOLE		1,621	0	4,160
VANGUARD REIT	ETF	922908553	1,847	19,909	SH		SOLE		13,684	0	6,225
VANGUARD REIT	ETF	922908553	36	386	SH		OTR		0	0	386
ENERGY TRANSFER LP COM UT LTD	LTD	29273V100	527	41,058	SH		SOLE		41,058	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	1,338	47,520	SH		SOLE		47,520	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	1,385	22,024	SH		SOLE		22,024	0	0
WESTERN MIDSTREAM PART COM UNI	LTD	958669103	198	10,077	SH		SOLE		10,077	0	0