0001423045-11-000005.txt : 20110422 0001423045-11-000005.hdr.sgml : 20110422 20110422151552 ACCESSION NUMBER: 0001423045-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110422 DATE AS OF CHANGE: 20110422 EFFECTIVENESS DATE: 20110422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First National Bank of Mount Dora, Trust Investment Services CENTRAL INDEX KEY: 0001423045 IRS NUMBER: 590242830 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13055 FILM NUMBER: 11775669 BUSINESS ADDRESS: STREET 1: 714 N. DONNELLY STREET CITY: MOUNT DORA STATE: FL ZIP: 32757 BUSINESS PHONE: 352-383-2140 MAIL ADDRESS: STREET 1: 714 N. DONNELLY STREET CITY: MOUNT DORA STATE: FL ZIP: 32757 13F-HR 1 mar1113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amended [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The First National Bank of Mount Dora Address: PO Box 1406 Mount Dora, FL 32756-1406 13F File Number: 28-06667 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Patricia J. Hinckley Title: Vice President & Trust Operations Officer Phone: (352) 383-2140 Signature, Place, and Date of Signing: Patricia J. Hinckley Mount Dora, FL March 31, 2011 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 424 Form 13F Information Table Value Total: $124,150 List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EVEREST REINSURANCE COM G3223R108 15 175 SH SOLE 175 0 0 INVESCO LTD COM G491BT108 7 287 SH SOLE 287 0 0 WEATHERFORD INTL LTD REG SHSCOM H27013103 2 70 SH SOLE 70 0 0 TYCO INTL COM H89128104 1205 26925 SH SOLE 25075 675 1175 CHECK POINT SOFTWARE TECH COM M22465104 855 16750 SH SOLE 16750 0 0 DIANA SHIPPING COM Y2066G104 8 700 SH SOLE 700 0 0 DIANA CONTAINERSHIPS COM Y2069P101 0 22 SH SOLE 22 0 0 DRYSHIPS INC F COM Y2109Q101 3 600 SH SOLE 600 0 0 DRYSHIPS INC F COM Y2109Q101 3 695 SH DEFINED 695 0 0 ABB LTD SPON ADR COM 000375204 2 79 SH SOLE 79 0 0 AFLAC COM 001055102 21 400 SH SOLE 400 0 0 AT&T COM 00206R102 597 19518 SH SOLE 18768 0 750 AT&T COM 00206R102 163 5330 SH DEFINED 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TJX COS NEW COM 872540109 7 134 SH SOLE 134 0 0 TARGET COM 87612E106 10 209 SH SOLE 209 0 0 TARGET COM 87612E106 5 100 SH DEFINED 100 0 0 TELECOM NEW ZEALAND COM 879278208 2 300 SH DEFINED 300 0 0 TEMPLETON EMERGING MARKETS COM 880192109 7 400 SH SOLE 400 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 1185 23626 SH SOLE 22226 675 725 TEVA PHARMACEUTICAL INDS COM 881624209 4 75 SH DEFINED 75 0 0 TEXAS INSTRUMENTS COM 882508104 3131 90621 SH SOLE 86046 2125 2450 TEXAS INSTRUMENTS COM 882508104 9 250 SH DEFINED 125 0 125 THERMO FISHER SCIENTIFIC COM 883556102 7 122 SH SOLE 122 0 0 3M COMPANY COM 88579Y101 2300 24602 SH SOLE 23477 475 650 3M COMPANY COM 88579Y101 7 75 SH DEFINED 75 0 0 TORCH ENERGY ROYALTY TRUST COM 891013104 6 2000 SH DEFINED 2000 0 0 TORONTO-DOMINION BANK COM 891160509 6 70 SH SOLE 70 0 0 TRANSATLANTIC HOLDINGS COM 893521104 5 100 SH DEFINED 0 0 100 TRAVELERS COS COM 89417E109 7 119 SH SOLE 119 0 0 TRAVELERS COS COM 89417E109 2 34 SH DEFINED 34 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 0 11 SH DEFINED 11 0 0 TYSON FOODS CLASS A COM 902494103 1326 69125 SH SOLE 64700 2025 2400 UGI COM 902681105 1681 51125 SH SOLE 48200 1700 1225 US BANCORP DEL COM 902973304 20 750 SH SOLE 750 0 0 UNILEVER NV COM 904784709 6 200 SH SOLE 200 0 0 UNION PACIFIC COM 907818108 14 138 SH SOLE 138 0 0 UNITED PARCEL SERVICE COM 911312106 16 216 SH SOLE 216 0 0 UNITED PARCEL SERVICE COM 911312106 7 100 SH DEFINED 100 0 0 UNITED STS OIL FD LP COM 91232N108 1 30 SH SOLE 30 0 0 UNITED STATES STEEL COM 912909108 162 3000 SH SOLE 3000 0 0 UNITED TECHNOLOGIES COM 913017109 66 776 SH SOLE 776 0 0 VF CORP COM 918204108 20 200 SH SOLE 200 0 0 VF CORP COM 918204108 10 100 SH DEFINED 0 0 100 VALE S A COM 91912E105 7 200 SH DEFINED 200 0 0 VALERO ENERGY COM 91913Y100 9 300 SH DEFINED 0 0 300 ETF VANGUARD MEGA CAP COM 921910816 16 327 SH DEFINED 245 0 82 VERIZON COMMUNICATIONS COM 92343V104 306 7929 SH SOLE 7929 0 0 VERIZON COMMUNICATIONS COM 92343V104 37 960 SH DEFINED 100 0 860 VISA CLASS A COM 92826C839 2084 28307 SH SOLE 26432 900 975 VODAFONE GROUP PLC NEW COM 92857W209 3 100 SH DEFINED 100 0 0 VORNADO REALTY TRUST COM 929042109 2 25 SH SOLE 25 0 0 WAL-MART STORES COM 931142103 2020 38819 SH SOLE 36919 1125 775 WALGREEN COMPANY COM 931422109 92 2300 SH SOLE 2300 0 0 WALGREEN COMPANY COM 931422109 28 702 SH DEFINED 702 0 0 WALTER ENERGY COM 93317Q105 14 100 SH DEFINED 0 0 100 WASTE MANAGEMENT COM 94106L109 13 350 SH SOLE 350 0 0 WELLPOINT COM 94973V107 558 8000 SH SOLE 8000 0 0 WELLS FARGO COM 949746101 421 13268 SH SOLE 13268 0 0 WELLS FARGO COM 949746101 4 119 SH DEFINED 119 0 0 WESTAR ENERGY COM 95709T100 22 846 SH SOLE 846 0 0 WILLIAMS CO COM 969457100 2 78 SH SOLE 78 0 0 WINDSTREAM COM 97381W104 20 1536 SH SOLE 1536 0 0 XCEL ENERGY COM 98389B100 14 567 SH SOLE 567 0 0 YUM BRANDS COM 988498101 55 1062 SH SOLE 1062 0 0 GRAND TOTALS 124150 2860735 2696883 65845 98007