0001423045-17-000001.txt : 20170104
0001423045-17-000001.hdr.sgml : 20170104
20170104115621
ACCESSION NUMBER: 0001423045-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170104
DATE AS OF CHANGE: 20170104
EFFECTIVENESS DATE: 20170104
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: 17504150
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
primary_doc.xml
13F-HR
LIVE
0001423045
XXXXXXXX
12-31-2016
12-31-2016
First National Bank of Mount Dora, Trust Investment Services
714 N. Donnelly Street
Mount Dora
FL
32757
13F HOLDINGS REPORT
028-13055
N
Tammy Rollins
Tr Officer
352-383-2140
Tammy Rollins
Mount Dora
FL
01-03-2017
0
151
168912
false
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
MICHAEL KORS HLDGS LTDSHSG60754101105324495SHSOLE23215850430MICHAEL KORS HLDGS LTDSHSG60754101721680SHOTR8808000CHECK POINT SOFTWARE TECH LTORDM224651046567762SHSOLE7725370CHECK POINT SOFTWARE TECH LTORDM2246510414165SHOTR16500AT&T INCCOM00206R10287220512SHSOLE198996130AT&T INCCOM00206R1023297731SHOTR62811350100ABBVIE INCCOM00287Y109298147610SHSOLE4378721731650ABBVIE INCCOM00287Y1093996366SHOTR501613500AMERICAN ELEC PWR INCCOM025537101252540099SHSOLE3734914501300AMERICAN ELEC PWR INCCOM0255371013986320SHOTR44751620225AMERISOURCEBERGEN CORPCOM03073E10578210000SHSOLE1000000AMPHENOL CORP NEWCL A032095101289743115SHSOLE4010018151200AMPHENOL CORP NEWCL A0320951013985925SHOTR45501250125ANTHEM INCCOM0367521032882000SHSOLE200000APPLE INCCOM037833100255122029SHSOLE2130425700APPLE INCCOM0378331004573945SHOTR24801340125AVNET INCCOM053807103339271240SHSOLE6781511502275AVNET INCCOM0538071033196700SHOTR34503075175BCE INCCOM NEW05534B7603698526SHSOLE7630771125BCE INCCOM NEW05534B760821900SHOTR190000BANK MONTREAL QUECOM063671101332546231SHSOLE4320615251500BANK MONTREAL QUECOM0636711015037000SHOTR470023000BECTON DICKINSON & COCOM075887109298418024SHSOLE17099375550BECTON DICKINSON & COCOM0758871094012425SHOTR150087550BERKSHIRE HATHAWAY INC DELCL A0846701082441SHSOLE100BERKSHIRE HATHAWAY INC DELCL A0846701082441SHOTR100BOEING COCOM097023105341621940SHSOLE20815425700BOEING COCOM0970231054582939SHOTR155913800BRISTOL MYERS SQUIBB COCOM1101221082945025SHSOLE391511100BRISTOL MYERS SQUIBB COCOM1101221082524313SHOTR256317500CVS HEALTH CORPCOM126650100314439837SHSOLE38062875900CVS HEALTH CORPCOM1266501004355510SHOTR35851825100CA INCCOM12673P105147546413SHSOLE4411311001200CA INCCOM12673P1051966175SHOTR225039250CAPITAL ONE FINL CORPCOM14040H105399745820SHSOLE4291513801525CAPITAL ONE FINL CORPCOM14040H1055406190SHOTR367025200CENTURYLINK INCCOM15670010644518718SHSOLE17824268626CENTURYLINK INCCOM1567001061355685SHOTR4937303445CHEVRON CORP NEWCOM16676410011719947SHSOLE8713984250CHEVRON CORP NEWCOM1667641001841561SHOTR1061300200CISCO SYS INCCOM17275R1021053480SHSOLE348000CISCO SYS INCCOM17275R1021073550SHOTR31004500CLOROX CO DELCOM1890541093903249SHSOLE31247550CLOROX CO DELCOM1890541091241035SHOTR985050COCA COLA COCOM191216100173941933SHSOLE40809724400COCA COLA COCOM1912161001553735SHOTR30856500CONAGRA BRANDS INCCOM205887102174044006SHSOLE424061001500CONAGRA BRANDS INCCOM2058871022787040SHOTR40402850150CONOCOPHILLIPSCOM20825C104380675913SHSOLE7036732212325CONOCOPHILLIPSCOM20825C1044348650SHOTR52503150250DEERE & COCOM244199105258525085SHSOLE242850800DEERE & COCOM2441991053333235SHOTR221097550DICKS SPORTING GOODS INCCOM2533931023666900SHSOLE690000DISNEY WALT COCOM DISNEY254687106264125339SHSOLE24014625700DISNEY WALT COCOM DISNEY2546871063923757SHOTR24821150125DU PONT E I DE NEMOURS & COCOM263534109253934587SHSOLE324378251325DU PONT E I DE NEMOURS & COCOM2635341095006816SHOTR51661550100EASTMAN CHEM COCOM277432100159321187SHSOLE19862600725EASTMAN CHEM COCOM2774321001952594SHOTR129413000EXPRESS SCRIPTS HLDG COCOM30219G108191527840SHSOLE26612928300EXPRESS SCRIPTS HLDG COCOM30219G1081942825SHOTR1650475700EXXON MOBIL CORPCOM30231G102200122171SHSOLE21821175175EXXON MOBIL CORPCOM30231G1024424902SHOTR4153649100GENERAL ELECTRIC COCOM3696041031203790SHSOLE379000GENERAL ELECTRIC COCOM3696041031344244SHOTR189423500HCP INCCOM40414L109129143431SHSOLE4031815381575HCP INCCOM40414L1092879645SHOTR83951100150HARRIS CORP DELCOM413875105377336821SHSOLE3452110501250HARRIS CORP DELCOM4138751056766594SHOTR46691675250HARTFORD FINL SVCS GROUP INCCOM416515104179137580SHSOLE346302275675HARTFORD FINL SVCS GROUP INCCOM4165151041743650SHOTR102526250HOLLYFRONTIER CORPCOM436106108241073562SHSOLE6801229502600HOLLYFRONTIER CORPCOM4361061082788500SHOTR347550250HOME DEPOT INCCOM437076102340625403SHSOLE24203400800HOME DEPOT INCCOM4370761024283195SHOTR1800134550HONEYWELL INTL INCCOM438516106142212273SHSOLE1202375175HONEYWELL INTL INCCOM4385161061621400SHOTR12002000ILLINOIS TOOL WKS INCCOM452308109423734602SHSOLE3210213001200ILLINOIS TOOL WKS INCCOM4523081095844765SHOTR3140155075INTEL CORPCOM4581401003982109784SHSOLE10328431753325INTEL CORPCOM45814010070919545SHOTR137005570275ISHARES TRSELECT DIVID ETF4642871682853213SHOTR321300JOHNSON & JOHNSONCOM478160104346930108SHSOLE280231235850JOHNSON & JOHNSONCOM478160104166614463SHOTR80936270100KIMBERLY CLARK CORPCOM4943681039438265SHSOLE8190075KIMBERLY CLARK CORPCOM4943681033022649SHOTR21994500LAMB WESTON HLDGS INCCOM51327210451413576SHSOLE1307933464LAMB WESTON HLDGS INCCOM513272104772023SHOTR127569850LENNAR CORPCL A526057104166138688SHSOLE368381251725LENNAR CORPCL A5260571041784156SHOTR180623500LILLY ELI & COCOM532457108153920918SHSOLE19855638425LILLY ELI & COCOM5324571082022744SHOTR2519100125MACYS INCCOM55616P104165346156SHSOLE4263120501475MACYS INCCOM55616P1042236231SHOTR35562550125MARATHON PETE CORPCOM56585A1024138200SHSOLE820000MARATHON PETE CORPCOM56585A1021402790SHOTR25702200MARIJUANA CO AMER INCCOM56782E105225000SHOTR2500000MERCK & CO INCCOM58933Y105269445755SHSOLE437266401389MERCK & CO INCCOM58933Y1054667910SHOTR50852475350MICROSOFT CORPCOM5949181046069753SHSOLE8803750200MICROSOFT CORPCOM5949181041812920SHOTR27601600NATIONAL OILWELL VARCO INCCOM63707110191924538SHSOLE225719421025NATIONAL OILWELL VARCO INCCOM637071101822200SHOTR1000115050NATIONAL RETAIL PPTYS INCCOM6374171061583575SHSOLE33750200NATIONAL RETAIL PPTYS INCCOM6374171061493375SHOTR11108251440NEXTERA ENERGY INCCOM65339F1015444558SHSOLE416631775NEXTERA ENERGY INCCOM65339F1011751469SHOTR131410550PFIZER INCCOM717081103107933225SHSOLE3027517001250PFIZER INCCOM71708110352816245SHOTR157205250PHILLIPS 66COM718546104390045128SHSOLE4240413371387PHILLIPS 66COM7185461045736635SHOTR41852350100PITNEY BOWES INCCOM724479100129985505SHSOLE8105504450PITNEY BOWES INCCOM7244791001056900SHOTR205048500PROCTER AND GAMBLE COCOM742718109270632186SHSOLE302447171225PROCTER AND GAMBLE COCOM7427181093744449SHOTR2449192575PUBLIC SVC ENTERPRISE GROUPCOM744573106212248364SHSOLE4708901275PUBLIC SVC ENTERPRISE GROUPCOM7445731062866513SHOTR471318000SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F103606927151SHSOLE245012100550SPDR S&P 500 ETF TRTR UNIT78462F1036773027SHOTR190711200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717015638SHSOLE5213275150SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107198655SHOTR40022530SELECT SECTOR SPDR TRTECHNOLOGY81369Y80378716268SHSOLE142931575400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031072219SHOTR20190200SHERWIN WILLIAMS COCOM8243481068063000SHSOLE300000SINOFRESH HEALTHCARECOM82935D109015000SHSOLE1500000SOUTHERN COCOM8425871073998116SHSOLE74756410SOUTHERN COCOM8425871073286670SHOTR63203500TD AMERITRADE HLDG CORPCOM87236Y108367284213SHSOLE7763831753400TD AMERITRADE HLDG CORPCOM87236Y1083999144SHOTR48444000300TEVA PHARMACEUTICAL INDS LTDADR88162420981422450SHSOLE20825750875TEVA PHARMACEUTICAL INDS LTDADR881624209842325SHOTR12001000125TEXAS INSTRS INCCOM882508104489767115SHSOLE6436512501500TEXAS INSTRS INCCOM8825081045837994SHOTR53942475125THOMSON REUTERS CORPCOM884903105356481417SHSOLE7604226752700THOMSON REUTERS CORPCOM88490310558613375SHOTR860044253503M COCOM88579Y10111106214SHSOLE611450503M COCOM88579Y1012421355SHOTR12551000TORONTO DOMINION BK ONTCOM NEW89116050986417516SHSOLE17116150250TORONTO DOMINION BK ONTCOM NEW8911605091503050SHOTR305000TRINITY INDS INCCOM8965221093519126764SHSOLE11768941004975TRINITY INDS INCCOM89652210938713950SHOTR69006625425UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820118720000SHOTR2000000VERIZON COMMUNICATIONS INCCOM92343V104261949069SHSOLE4558121631325VERIZON COMMUNICATIONS INCCOM92343V1043606742SHOTR432224200VISA INCCOM CL A92826C839272434915SHSOLE329181022975VISA INCCOM CL A92826C8392383051SHOTR217685025WAL-MART STORES INCCOM9311421033465000SHSOLE500000WAL-MART STORES INCCOM931142103570SHOTR0700WYNDHAM WORLDWIDE CORPCOM98310W108276536211SHSOLE341368251250WYNDHAM WORLDWIDE CORPCOM98310W1083975200SHOTR269025100