0001423045-18-000005.txt : 20181009 0001423045-18-000005.hdr.sgml : 20181009 20181009171529 ACCESSION NUMBER: 0001423045-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181114358 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 09-30-2018 09-30-2018 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 10-01-2018 0 171 232771 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE CHECK POINT SOFTWARE TECH LTORDM22465104257421877SHSOLE204401371300CHECK POINT SOFTWARE TECH LTORDM2246510479675SHOTR67500CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210710537652SHOTR3765200AT&T INCCOM00206R10292927672SHSOLE26543654475AT&T INCCOM00206R1022778239SHOTR669915400ABBVIE INCCOM00287Y109397442015SHSOLE388672223925ABBVIE INCCOM00287Y1096226577SHOTR507515020ADOBE SYS INCCOM00724F101279910369SHSOLE9469400500ADOBE SYS INCCOM00724F101112416SHOTR2751410AMERICAN ELEC PWR INCCOM025537101301542541SHSOLE398419251775AMERICAN ELEC PWR INCCOM0255371013074325SHOTR3375850100AMPHENOL CORP NEWCL A032095101461849119SHSOLE4619612231700AMPHENOL CORP NEWCL A0320951014554840SHOTR31751540125APPLE INCCOM037833100701431069SHSOLE287241470875APPLE INCCOM0378331009394159SHOTR332176375BCE INCCOM NEW05534B7601423496SHSOLE2875496125BCE INCCOM NEW05534B760761875SHOTR187500BANK MONTREAL QUECOM063671101479858131SHSOLE5390625751650BANK MONTREAL QUECOM0636711015746960SHOTR534516150BECTON DICKINSON & COCOM075887109503819304SHSOLE176051199500BECTON DICKINSON & COCOM0758871095832234SHOTR168450050BERKSHIRE HATHAWAY INC DELCL A0846701083201SHSOLE100BOEING COCOM097023105559715049SHSOLE13784800465BOEING COCOM0970231058612316SHOTR17865300BRISTOL MYERS SQUIBB COCOM1101221082504025SHSOLE30409850BRISTOL MYERS SQUIBB COCOM1101221081873013SHOTR156314500CVS HEALTH CORPCOM126650100264733628SHSOLE316951258675CVS HEALTH CORPCOM1266501003854890SHOTR37401050100CA INCCOM12673P10592420918SHSOLE1814327750CA INCCOM12673P1052064675SHOTR277519000CAPITAL ONE FINL CORPCOM14040H105435845910SHSOLE418953030985CAPITAL ONE FINL CORPCOM14040H1055736032SHOTR437016620CHEVRON CORP NEWCOM1667641009567821SHSOLE7062384375CHEVRON CORP NEWCOM1667641001471199SHOTR8743250CISCO SYS INCCOM17275R1021332727SHSOLE24422850CISCO SYS INCCOM17275R1021913925SHOTR392500CITIGROUP INCCOM NEW172967424407856848SHSOLE5260524181825CITIGROUP INCCOM NEW1729674244275951SHOTR411118400CLOROX CO DELCOM1890541093532346SHSOLE22712550CLOROX CO DELCOM189054109121805SHOTR755050COCA COLA COCOM191216100133828975SHSOLE28051524400COCA COLA COCOM1912161001132447SHOTR20354120COMCAST CORP NEWCL A20030N101140539688SHSOLE3584924141425COMCAST CORP NEWCL A20030N1011424020SHOTR242515950CONAGRA BRANDS INCCOM205887102240970906SHSOLE6508133252500CONAGRA BRANDS INCCOM2058871021915625SHOTR385017750CONOCOPHILLIPSCOM20825C104271135030SHSOLE309763904150CONOCOPHILLIPSCOM20825C1043314275SHOTR2950125075COSTCO WHSL CORP NEWCOM22160K10515166453SHSOLE5845233375COSTCO WHSL CORP NEWCOM22160K10527115SHOTR11500DEERE & COCOM244199105345522980SHSOLE215301050400DEERE & COCOM2441991052921945SHOTR137552050DISNEY WALT COCOM DISNEY254687106370631693SHSOLE293681400925DISNEY WALT COCOM DISNEY2546871066035154SHOTR417490575DOWDUPONT INCCOM26078J100151823602SHSOLE216071387608DOWDUPONT INCCOM26078J1003225001SHOTR373812630EASTMAN CHEM COCOM277432100305231887SHSOLE290871925875EASTMAN CHEM COCOM2774321003213354SHOTR24798750ENTECH SOLAR INC COM -P$0.001COM29362Y106037964SHSOLE3796400EXPRESS SCRIPTS HLDG COCOM30219G108101010629SHSOLE9518836275EXPRESS SCRIPTS HLDG COCOM30219G1081621700SHOTR1075525100EXXON MOBIL CORPCOM30231G102349541111SHSOLE3836015261225EXXON MOBIL CORPCOM30231G1026367483SHOTR62981085100FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10614712000SHOTR1200000GILEAD SCIENCES INCCOM375558103213527646SHSOLE2532112151110GILEAD SCIENCES INCCOM3755581031251615SHOTR11055100HANCOCK JOHN TAX-ADV DIV INCCOM41013V10026311300SHOTR1130000HARRIS CORP DELCOM413875105658438912SHSOLE3633713751200HARRIS CORP DELCOM4138751058244871SHOTR3521127575HARTFORD FINL SVCS GROUP INCCOM416515104283856802SHSOLE5082748251150HARTFORD FINL SVCS GROUP INCCOM4165151043226445SHOTR395024950HERCULES CAPITAL INCCOM42709650813210000SHOTR1000000HOLLYFRONTIER CORPCOM436106108136019457SHSOLE150824050325HOLLYFRONTIER CORPCOM4361061083254650SHOTR315015000HOME DEPOT INCCOM437076102630530438SHSOLE282181395825HOME DEPOT INCCOM4370761026102945SHOTR197592050HONEYWELL INTL INCCOM438516106316219003SHSOLE18403150450HONEYWELL INTL INCCOM4385161062981790SHOTR12305600ILLINOIS TOOL WKS INCCOM452308109432430641SHSOLE2816614751000ILLINOIS TOOL WKS INCCOM4523081095253718SHOTR2593105075INTEL CORPCOM458140100397584060SHSOLE7823548001025INTEL CORPCOM45814010072915415SHOTR1210033150INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357159114900SHOTR1490000ISHARES TRSELECT DIVID ETF4642871682972980SHSOLE298000JOHNSON & JOHNSONCOM478160104609544115SHSOLE393353805975JOHNSON & JOHNSONCOM4781601049997230SHOTR60501080100KIMBERLY CLARK CORPCOM4943681036846015SHSOLE5940075KIMBERLY CLARK CORPCOM4943681032532224SHOTR18244000LENNAR CORPCL A5260571044018594SHSOLE67691725100LENNAR CORPCL A5260571041372932SHOTR160313290LILLY ELI & COCOM5324571086776311SHSOLE5507529275LILLY ELI & COCOM5324571082101959SHOTR1734100125MARATHON PETE CORPCOM56585A10228350SHSOLE1502000MARATHON PETE CORPCOM56585A1021962450SHOTR245000MARIJUANA CO AMER INCCOM56782E105125000SHOTR2500000MERCK & CO INCCOM58933Y105439761985SHSOLE5750625901889MERCK & CO INCCOM58933Y1055057120SHOTR569014300MICROSOFT CORPCOM594918104547647880SHSOLE4387024101600MICROSOFT CORPCOM5949181047496553SHOTR56059480NAVIENT CORPORATIONCOM63938C10835126050SHSOLE254500600NAVIENT CORPORATIONCOM63938C1081118200SHOTR385043500NEXTERA ENERGY INCCOM65339F1015243126SHSOLE273431775NEXTERA ENERGY INCCOM65339F10177460SHOTR410050OWENS CORNING NEWCOM6907421012544685SHSOLE4310225150OWENS CORNING NEWCOM69074210142775SHOTR1506250PNC FINL SVCS GROUP INCCOM693475105196414420SHSOLE1347050900PNC FINL SVCS GROUP INCCOM693475105106781SHOTR78100PARK HOTELS RESORTS INCCOM7005171053946120225SHSOLE11015057254350PARK HOTELS RESORTS INCCOM7005171053149575SHOTR807515000PFIZER INCCOM7170811034582103981SHSOLE9770637252550PFIZER INCCOM717081103104523714SHOTR2092427900PHILLIPS 66COM718546104439939030SHSOLE3613917911100PHILLIPS 66COM7185461046325603SHOTR41251378100PROCTER AND GAMBLE COCOM742718109275933152SHSOLE3001520171120PROCTER AND GAMBLE COCOM7427181093464154SHOTR3074100575PROSPECT CAPITAL CORPORATIONCOM74348T1029512900SHOTR1290000PUBLIC SVC ENTERPRISE GROUPCOM744573106356867584SHSOLE6245937001425PUBLIC SVC ENTERPRISE GROUPCOM7445731063817223SHOTR599812250RAYTHEON COCOM NEW755111507423020467SHSOLE19376266825RAYTHEON COCOM NEW7551115072271100SHOTR7953050SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F103611621039SHSOLE2018377185SPDR S&P 500 ETF TRTR UNIT78462F1036682298SHOTR16156830SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712123298SHSOLE31980100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107175475SHOTR3001750SCHWAB STRATEGIC TRUS BRD MKT ETF80852410280911500SHOTR1150000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072293000SHOTR300000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479774214000SHOTR1400000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80379510554SHSOLE101540400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031441905SHOTR17050200SELECT INCOME REITCOM SH BEN INT81618T10021910000SHOTR1000000SINOFRESH HEALTHCARECOM82935D109015000SHSOLE1500000SOUTHERN COCOM8425871071764040SHSOLE404000SOUTHERN COCOM8425871072134895SHOTR45453500SUNTRUST BKS INCCOM8679141032023025SHSOLE26503750TEXAS INSTRS INCCOM882508104603556247SHSOLE5250422431500TEXAS INSTRS INCCOM8825081047086601SHOTR50311445125THOMSON REUTERS CORPCOM884903105260457007SHSOLE532822925800THOMSON REUTERS CORPCOM8849031054399620SHOTR697523952503M COCOM88579Y1018734141SHSOLE3750366253M COCOM88579Y1012411145SHOTR10101350TORONTO DOMINION BK ONTCOM NEW89116050981213361SHSOLE1311150200TORONTO DOMINION BK ONTCOM NEW8911605091672750SHOTR275000TORTOISE ENERGY INFRA CORPCOM89147L1002298500SHOTR850000TRINITY INDS INCCOM896522109202555280SHSOLE492555375650TRINITY INDS INCCOM8965221093659950SHOTR61903610150UNITEDHEALTH GROUP INCCOM91324P10217766675SHSOLE6060190425UNITEDHEALTH GROUP INCCOM91324P10282308SHOTR280280VALERO ENERGY CORP NEWCOM91913Y100418036750SHSOLE3410016001050VALERO ENERGY CORP NEWCOM91913Y1002292015SHOTR15804350VANGUARD GROUPDIV APP ETF92190884457518SHSOLE51800VANGUARD GROUPDIV APP ETF92190884410719679SHOTR967900VANGUARD STAR FDVG TL INTL STK F92190976870213000SHOTR1300000VANGUARD INDEX FDSMCAP VL IDXVIP9229085128687674SHOTR767400VANGUARD INDEX FDSSM CP VAL ETF9229086115854201SHOTR420100VANGUARD INDEX FDSVALUE ETF9229087442672408SHOTR240800VANGUARD INDEX FDSSMALL CP ETF9229087512281400SHOTR140000VANGUARD INDEX FDSTOTAL STK MKT9229087697755178SHOTR517800VERIZON COMMUNICATIONS INCCOM92343V104392173443SHSOLE6715543381950VERIZON COMMUNICATIONS INCCOM92343V1043716942SHOTR576711750VISA INCCOM CL A92826C839564837634SHSOLE3483716471150VISA INCCOM CL A92826C8394302868SHOTR21357330W P CAREY INCCOM92936U1093605600SHOTR560000WALMART INCCOM931142103295731490SHSOLE291001600790WALMART INCCOM9311421032172309SHOTR16546550WASTE MGMT INC DELCOM94106L10913140SHSOLE14000WASTE MGMT INC DELCOM94106L1092262500SHOTR250000WYNDHAM DESTINATIONS INCCOM98310W10875717451SHSOLE15826155075WYNDHAM DESTINATIONS INCCOM98310W1081393205SHOTR197012350WYNDHAM HOTELS & RESORTS INCCOM98311A105238342876SHSOLE3917618001900WYNDHAM HOTELS & RESORTS INCCOM98311A1052003605SHOTR237012350