0001423045-17-000003.txt : 20170706 0001423045-17-000003.hdr.sgml : 20170706 20170706150910 ACCESSION NUMBER: 0001423045-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170706 DATE AS OF CHANGE: 20170706 EFFECTIVENESS DATE: 20170706 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: 17951912 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 06-30-2017 06-30-2017 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 352-383-2140 Tammy Rollins Mount Dora FL 07-05-2017 0 150 192451 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE CHECK POINT SOFTWARE TECH LTORDM224651044794387SHSOLE4350370CHECK POINT SOFTWARE TECH LTORDM2246510418165SHOTR16500AT&T INCCOM00206R102110629304SHSOLE28216788300AT&T INCCOM00206R1023739880SHOTR74452335100ABBVIE INCCOM00287Y109375651795SHSOLE485472273975ABBVIE INCCOM00287Y1096128441SHOTR551629250AECOMCOM00766T10053716625SHSOLE158158100AECOMCOM00766T100341065SHOTR5655000AMERICAN ELEC PWR INCCOM025537101251936263SHSOLE339181745600AMERICAN ELEC PWR INCCOM0255371013985725SHOTR39251575225AMERISOURCEBERGEN CORPCOM03073E1054735000SHSOLE500000AMPHENOL CORP NEWCL A032095101308541785SHSOLE392701890625AMPHENOL CORP NEWCL A0320951013364550SHOTR31751250125APPLE INCCOM037833100408628371SHSOLE27001445925APPLE INCCOM0378331005543850SHOTR26251100125AVNET INCCOM05380710398625364SHSOLE238141150400AVNET INCCOM0538071032195625SHOTR23753075175BCE INCCOM NEW05534B7603277251SHSOLE6355771125BCE INCCOM NEW05534B760861900SHOTR190000BANK MONTREAL QUECOM063671101470864106SHSOLE5995620002150BANK MONTREAL QUECOM0636711015106950SHOTR427526750BECTON DICKINSON & COCOM075887109416421342SHSOLE20217575550BECTON DICKINSON & COCOM0758871095422779SHOTR1629110050BERKSHIRE HATHAWAY INC DELCL A0846701082551SHSOLE100BERKSHIRE HATHAWAY INC DELCL A0846701082551SHOTR100BOEING COCOM097023105398220135SHSOLE18950760425BOEING COCOM0970231055612839SHOTR176410750BRISTOL MYERS SQUIBB COCOM1101221083416125SHSOLE501511100BRISTOL MYERS SQUIBB COCOM1101221081733113SHOTR136317500CVS HEALTH CORPCOM126650100296636862SHSOLE349771335550CVS HEALTH CORPCOM1266501004395450SHOTR35251825100CA INCCOM12673P10595227613SHSOLE254881925200CA INCCOM12673P1052296650SHOTR295037000CAPITAL ONE FINL CORPCOM14040H105487559010SHSOLE5510521301775CAPITAL ONE FINL CORPCOM14040H1055616790SHOTR387029200CHEVRON CORP NEWCOM166764100116111128SHSOLE98441034250CHEVRON CORP NEWCOM1667641001701629SHOTR1179250200CISCO SYS INCCOM17275R1021203820SHSOLE34803400CISCO SYS INCCOM17275R1021003210SHOTR321000CITIGROUP INCCOM NEW172967424198629690SHSOLE276503651675CLOROX CO DELCOM1890541094503380SHSOLE32557550CLOROX CO DELCOM189054109111830SHOTR780050COCA COLA COCOM191216100188942118SHSOLE40994724400COCA COLA COCOM19121610045210081SHOTR213579460CONAGRA BRANDS INCCOM205887102164746056SHSOLE44506600950CONAGRA BRANDS INCCOM2058871022727615SHOTR40903250275CONOCOPHILLIPSCOM20825C104404391966SHSOLE8524538212900CONOCOPHILLIPSCOM20825C1043958975SHOTR45504075350DEERE & COCOM244199105408433042SHSOLE317672001075DEERE & COCOM2441991053572885SHOTR1710112550DISNEY WALT COCOM DISNEY254687106243222894SHSOLE21604765525DISNEY WALT COCOM DISNEY2546871064123876SHOTR25511200125DU PONT E I DE NEMOURS & COCOM263534109245930467SHSOLE288171025625DU PONT E I DE NEMOURS & COCOM2635341095066272SHOTR42221950100EASTMAN CHEM COCOM277432100194323138SHSOLE21863850425EASTMAN CHEM COCOM2774321002933484SHOTR17091650125EXPRESS SCRIPTS HLDG COCOM30219G108134421053SHSOLE19825928300EXPRESS SCRIPTS HLDG COCOM30219G1082063225SHOTR1550975700EXXON MOBIL CORPCOM30231G102264532766SHSOLE31856310600EXXON MOBIL CORPCOM30231G1025566884SHOTR47832001100GENERAL ELECTRIC COCOM3696041031023790SHSOLE379000GENERAL ELECTRIC COCOM3696041031154244SHOTR189423500HCP INCCOM40414L109242976006SHSOLE7134317882875HCP INCCOM40414L1092567995SHOTR51452700150HARRIS CORP DELCOM413875105514947203SHSOLE4437811751650HARRIS CORP DELCOM4138751056886307SHOTR41071950250HARTFORD FINL SVCS GROUP INCCOM416515104226943165SHSOLE394402850875HARTFORD FINL SVCS GROUP INCCOM4165151043576800SHOTR24504000350HOLLYFRONTIER CORPCOM43610610885731187SHSOLE265624400225HOLLYFRONTIER CORPCOM4361061082147800SHOTR362541750HOME DEPOT INCCOM437076102457729836SHSOLE28216695925HOME DEPOT INCCOM4370761024763100SHOTR1725132550HONEYWELL INTL INCCOM438516106275220645SHSOLE19945125575HONEYWELL INTL INCCOM4385161061501125SHOTR9252000ILLINOIS TOOL WKS INCCOM452308109402328084SHSOLE260341525525ILLINOIS TOOL WKS INCCOM4523081096794737SHOTR2962170075INTEL CORPCOM4581401003832113579SHSOLE10668441952700INTEL CORPCOM45814010061418200SHOTR127505175275ISHARES TRSELECT DIVID ETF4642871683113377SHOTR337700JOHNSON & JOHNSONCOM478160104587144376SHSOLE3972136051050JOHNSON & JOHNSONCOM4781601049867450SHOTR55501800100KIMBERLY CLARK CORPCOM49436810310908440SHSOLE8365075KIMBERLY CLARK CORPCOM4943681032972299SHOTR18494500LAMB WESTON HLDGS INCCOM5132721042926629SHSOLE64971320LAMB WESTON HLDGS INCCOM513272104721625SHOTR108449150LENNAR CORPCL A526057104114721509SHSOLE20984425100LENNAR CORPCL A5260571042604881SHOTR220626750LILLY ELI & COCOM532457108124115083SHSOLE14020638425LILLY ELI & COCOM5324571081972394SHOTR2169100125MARATHON PETE CORPCOM56585A1022304395SHSOLE41752200MARATHON PETE CORPCOM56585A1021312500SHOTR250000MARIJUANA CO AMER INCCOM56782E105125000SHOTR2500000MERCK & CO INCCOM58933Y105422465900SHSOLE6222114652214MERCK & CO INCCOM58933Y1055248175SHOTR48752950350MICROSOFT CORPCOM594918104279140491SHSOLE3738112101900MICROSOFT CORPCOM5949181042183169SHOTR316900NATIONAL OILWELL VARCO INCCOM6370711013099392SHSOLE8250106775NATIONAL OILWELL VARCO INCCOM6370711011193625SHOTR1175240050NATIONAL RETAIL PPTYS INCCOM6374171061403575SHSOLE33750200NATIONAL RETAIL PPTYS INCCOM6374171061333401SHOTR11108251466NAVIENT CORPORATIONCOM63938C10885151134SHSOLE49725809600NAVIENT CORPORATIONCOM63938C10819111475SHOTR547560000NEXTERA ENERGY INCCOM65339F1016434590SHSOLE409342275NEXTERA ENERGY INCCOM65339F101131935SHOTR885050OWENS CORNING NEWCOM6907421015027506SHSOLE72602460OWENS CORNING NEWCOM690742101701050SHOTR275625150PFIZER INCCOM7170811033550105685SHSOLE9973524753475PFIZER INCCOM71708110365119380SHOTR1748019000PHILLIPS 66COM718546104374145241SHSOLE4221719121112PHILLIPS 66COM7185461045726917SHOTR41422675100PITNEY BOWES INCCOM72447910088358480SHSOLE5645520250PITNEY BOWES INCCOM72447910024816400SHOTR61509700550PROCTER AND GAMBLE COCOM742718109345439632SHSOLE3672011671745PROCTER AND GAMBLE COCOM7427181093884448SHOTR2623175075PUBLIC SVC ENTERPRISE GROUPCOM744573106354182339SHSOLE789145252900PUBLIC SVC ENTERPRISE GROUPCOM7445731062886688SHOTR498817000RAYTHEON COCOM NEW755111507191811875SHSOLE1105025800SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F103592824517SHSOLE220222245250SPDR S&P 500 ETF TRTR UNIT78462F1036952875SHOTR162512500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716135078SHSOLE4653275150SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107208655SHOTR40022530SELECT SECTOR SPDR TRTECHNOLOGY81369Y80376613994SHSOLE120191575400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031152100SHOTR19000200SHERWIN WILLIAMS COCOM8243481065261500SHSOLE150000SINOFRESH HEALTHCARECOM82935D109015000SHSOLE1500000SOUTHERN COCOM8425871073848016SHSOLE73756410SOUTHERN COCOM8425871072825895SHOTR55453500SOUTHERN HOME MED INCCOM NEW84305M2060500000SHOTR50000000TD AMERITRADE HLDG CORPCOM87236Y108125129097SHSOLE255473175375TD AMERITRADE HLDG CORPCOM87236Y1084059412SHOTR46374475300TEXAS INSTRS INCCOM882508104535069548SHSOLE6589817751875TEXAS INSTRS INCCOM8825081045427044SHOTR45442375125THOMSON REUTERS CORPCOM8849031054700101530SHSOLE9438035503600THOMSON REUTERS CORPCOM88490310557512425SHOTR780042753503M COCOM88579Y10111145351SHSOLE525150503M COCOM88579Y101186895SHOTR7951000TORONTO DOMINION BK ONTCOM NEW89116050992218291SHSOLE17891150250TORONTO DOMINION BK ONTCOM NEW8911605091132250SHOTR225000TRINITY INDS INCCOM896522109271696914SHSOLE8951455001900TRINITY INDS INCCOM89652210944515875SHOTR76507550675VALERO ENERGY CORP NEWCOM91913Y100217332210SHSOLE302101001900VERIZON COMMUNICATIONS INCCOM92343V104378984830SHSOLE7869231882950VERIZON COMMUNICATIONS INCCOM92343V1043046817SHOTR42922325200VISA INCCOM CL A92826C839433146180SHSOLE4325810971825VISA INCCOM CL A92826C8393333551SHOTR2401112525WAL-MART STORES INCCOM931142103222829438SHSOLE276881001650WAL-MART STORES INCCOM93114210315194SHOTR19400WYNDHAM WORLDWIDE CORPCOM98310W108268026686SHSOLE247111375600WYNDHAM WORLDWIDE CORPCOM98310W1084874850SHOTR249023600