0001423045-19-000008.txt : 20191009 0001423045-19-000008.hdr.sgml : 20191009 20191009084403 ACCESSION NUMBER: 0001423045-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191143724 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 09-30-2019 09-30-2019 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 10-01-2019 0 170 218949 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ABBVIE INCCOM00287Y109408453937SHSOLE5003922231675ABBVIE INCCOM00287Y1094385787SHOTR442513620ADOBE INCCOM00724F101357912955SHSOLE11580875500ADOBE INCCOM00724F10186310SHOTR290200AMERICAN ELEC PWR CO INCCOM025537101345936924SHSOLE3422415501150AMERICAN ELEC PWR CO INCCOM0255371014895217SHOTR44008170AMPHENOL CORP NEWCL A032095101134213911SHSOLE133215900AMPHENOL CORP NEWCL A0320951012622710SHOTR171010000APPLE INCCOM037833100471321041SHSOLE193091395337APPLE INCCOM0378331007353281SHOTR26875940AVITA MED LTDSPONSORED ADS0537921078811000SHSOLE1100000BECTON DICKINSON & COCOM075887109419816597SHSOLE151641008425BECTON DICKINSON & COCOM0758871094071609SHOTR13342750BERKSHIRE HATHAWAY INC DELCL B NEW0846707022511205SHSOLE120500BERKSHIRE HATHAWAY INC DELCL B NEW08467070274355SHOTR35500BEST BUY INCCOM086516101153822288SHSOLE202021200886BEST BUY INCCOM086516101971405SHOTR9754300BOEING COCOM09702310531238207SHSOLE7401537269BOEING COCOM097023105322847SHOTR6472000BRISTOL MYERS SQUIBB COCOM1101221081893725SHSOLE27409850BRISTOL MYERS SQUIBB COCOM1101221081202375SHOTR92514500CNB FINL CORP PACOM1261281072297983SHOTR798300CAPITAL ONE FINL CORPCOM14040H105427747015SHSOLE4305027551210CAPITAL ONE FINL CORPCOM14040H1054965450SHOTR403514150CHEVRON CORP NEWCOM166764100144912214SHSOLE116390575CHEVRON CORP NEWCOM1667641001501263SHOTR10132500CISCO SYS INCCOM17275R1021412863SHSOLE2442285136CISCO SYS INCCOM17275R1021543125SHOTR312500CITIGROUP INCCOM NEW172967424315245629SHSOLE4181925101300CITIGROUP INCCOM NEW1729674243204636SHOTR343112050CLOROX CO DELCOM18905410910346811SHSOLE65360275CLOROX CO DELCOM189054109126830SHOTR83000COCA COLA COCOM191216100135324847SHSOLE24073524250COCA COLA COCOM1912161001041915SHOTR15903250COMCAST CORP NEWCL A20030N101433096062SHSOLE8737354893200COMCAST CORP NEWCL A20030N1012816235SHOTR512011150CONAGRA BRANDS INCCOM2058871023139102312SHSOLE9248767003125CONAGRA BRANDS INCCOM2058871022056690SHOTR481018800CONOCOPHILLIPSCOM20825C104113519926SHSOLE159553871100CONOCOPHILLIPSCOM20825C1041542700SHOTR17259750COSTCO WHSL CORP NEWCOM22160K105382213266SHSOLE12283483500COSTCO WHSL CORP NEWCOM22160K105161560SHOTR540200DEERE & COCOM244199105334219812SHSOLE18587875350DEERE & COCOM2441991052611547SHOTR11873600DISNEY WALT COCOM DISNEY254687106470936135SHSOLE3351715501068DISNEY WALT COCOM DISNEY2546871065654336SHOTR36287080DOMINION ENERGY INCCOM25746U1092843504SHOTR350400DOW INCCOM260557103100421065SHSOLE188231782460DOW INCCOM2605571031322777SHOTR20717060EASTMAN CHEMICAL COCOM277432100204527702SHSOLE253771650675EASTMAN CHEMICAL COCOM2774321002002706SHOTR19827240EXXON MOBIL CORPCOM30231G102244234580SHSOLE322701510800EXXON MOBIL CORPCOM30231G1023625130SHOTR42309000FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10610612000SHOTR1200000FISERV INCCOM337738108250824213SHSOLE2184412751094FISERV INCCOM33773810877740SHOTR5501900GILEAD SCIENCES INCCOM3755581032794401SHSOLE41013000GILEAD SCIENCES INCCOM375558103831310SHOTR10352750GREENLINK INTL INCCOM39537G104030000SHSOLE3000000HANCOCK JOHN TAX-ADV DIV INCCOM41013V10032111300SHOTR1130000HARTFORD FINL SVCS GROUP INCCOM416515104444773374SHSOLE6784929502575HARTFORD FINL SVCS GROUP INCCOM4165151043535820SHOTR385019700HERCULES CAPITAL INCCOM4270965081100SHSOLE10000HERCULES CAPITAL INCCOM42709650813410000SHOTR1000000HOME DEPOT INCCOM437076102682829427SHSOLE272041470753HOME DEPOT INCCOM4370761026692885SHOTR21657200HONEYWELL INTL INCCOM438516106378222354SHSOLE21004650700HONEYWELL INTL INCCOM4385161062961748SHOTR13224260ILLINOIS TOOL WKS INCCOM452308109358022874SHSOLE208491475550ILLINOIS TOOL WKS INCCOM4523081094773048SHOTR22188300INTEL CORPCOM458140100376172986SHSOLE6773639751275INTEL CORPCOM45814010067113012SHOTR1016528470INTEGRATED CANNABIS SOLUTNSCOM45825Q100030000SHSOLE3000000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573573300SHSOLE330000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357145913500SHOTR1350000JOHNSON & JOHNSONCOM478160104531941115SHSOLE373722905838JOHNSON & JOHNSONCOM4781601045274075SHOTR32428330KIMBERLY CLARK CORPCOM4943681037435229SHSOLE50450184KIMBERLY CLARK CORPCOM4943681032131500SHOTR11004000L3HARRIS TECHNOLOGIES INCCOM502431109630730231SHSOLE28731800700L3HARRIS TECHNOLOGIES INCCOM5024311097713695SHOTR27959000LENNAR CORPCL A5260571041382475SHSOLE247500LENNAR CORPCL A5260571041031840SHOTR84010000LILLY ELI & COCOM532457108316628315SHSOLE259774881850LILLY ELI & COCOM5324571082081858SHOTR1808500MERCK & CO INCCOM58933Y105472556130SHSOLE5190129651264MERCK & CO INCCOM58933Y1055907010SHOTR554014700MICROSOFT CORPCOM594918104551239649SHSOLE357472920982MICROSOFT CORPCOM5949181047725552SHOTR49625900NATIONAL RETAIL PPTYS INCCOM637417106138724587SHSOLE2346201125NATIONAL RETAIL PPTYS INCCOM6374171061302305SHOTR124010650NAVIENT CORPORATIONCOM63938C10815011712SHSOLE111120600NAVIENT CORPORATIONCOM63938C108866750SHOTR675000NEXTERA ENERGY INCCOM65339F10118968136SHSOLE7394317425NEXTERA ENERGY INCCOM65339F101231992SHOTR99200NORFOLK SOUTHERN CORPCOM65584410813727635SHSOLE71350500NORFOLK SOUTHERN CORPCOM65584410830168SHOTR16800PNC FINL SVCS GROUP INCCOM693475105337224055SHSOLE22905275875PNC FINL SVCS GROUP INCCOM6934751052711932SHOTR14275050PARK HOTELS RESORTS INCCOM700517105244197772SHSOLE8864759753150PARK HOTELS RESORTS INCCOM7005171052429695SHOTR88358600PEPSICO INCCOM7134481081681228SHSOLE10280200PEPSICO INCCOM71344810834247SHOTR24700PFIZER INCCOM7170811033654101689SHSOLE9561437252350PFIZER INCCOM71708110359316504SHOTR1410424000PHILLIPS 66COM718546104341733366SHSOLE303662350650PHILLIPS 66COM7185461045034912SHOTR370212100PROCTER & GAMBLE COCOM742718109333926849SHSOLE243801742727PROCTER & GAMBLE COCOM7427181095664549SHOTR36998500PROSPECT CAPITAL CORPORATIONCOM74348T1028512900SHOTR1290000PUBLIC SVC ENTERPRISE GRP INCOM744573106430669355SHSOLE6363038751850PUBLIC SVC ENTERPRISE GRP INCOM7445731064096595SHOTR57608350RAYTHEON COCOM NEW755111507313115958SHSOLE14808725425RAYTHEON COCOM NEW7551115072321185SHOTR9852000SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F103599120188SHSOLE19134835219SPDR S&P 500 ETF TRTR UNIT78462F1036852307SHOTR17315760SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079932818SHSOLE26430175SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10797275SHOTR1501250SCHWAB STRATEGIC TRUS BRD MKT ETF80852410264900SHSOLE90000SCHWAB STRATEGIC TRUS BRD MKT ETF80852410278111000SHOTR1100000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072093000SHOTR300000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971813300SHSOLE330000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479774013500SHOTR1350000SEACOAST BKG CORP FLACOM NEW81170780126010270SHSOLE0010270SEACOAST BKG CORP FLACOM NEW81170780176530237SHOTR3023700SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036978660SHSOLE82600400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031191475SHOTR147500SYSCO CORPCOM871829107194124446SHSOLE222731448725SYSCO CORPCOM8718291071541944SHOTR16992450TJX COS INC NEWCOM872540109238742815SHSOLE4009002725TJX COS INC NEWCOM87254010932580SHOTR58000TEXAS INSTRS INCCOM882508104639149454SHSOLE4601922851150TEXAS INSTRS INCCOM8825081048046219SHOTR502511940TRINITY INDS INCCOM89652210947924318SHSOLE188684900550TRINITY INDS INCCOM8965221091175965SHOTR366523000UNITEDHEALTH GROUP INCCOM91324P102252511621SHSOLE10636565420UNITEDHEALTH GROUP INCCOM91324P102102470SHOTR380900VALERO ENERGY CORP NEWCOM91913Y100419249178SHSOLE4571316651800VALERO ENERGY CORP NEWCOM91913Y1002072425SHOTR20953300VANGUARD GROUPDIV APP ETF9219088446275247SHSOLE524700VANGUARD GROUPDIV APP ETF9219088448617200SHOTR720000VANGUARD STAR FDVG TL INTL STK F92190976867213000SHOTR1300000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676641100SHSOLE110000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761462500SHOTR250000VANGUARD INDEX FDSMCAP VL IDXVIP9229085128677674SHOTR767400VANGUARD INDEX FDSSM CP VAL ETF92290861151396SHSOLE39600VANGUARD INDEX FDSSM CP VAL ETF9229086114903805SHOTR380500VANGUARD INDEX FDSVALUE ETF92290874446408SHSOLE40800VANGUARD INDEX FDSVALUE ETF9229087442232000SHOTR200000VANGUARD INDEX FDSSMALL CP ETF92290875162400SHSOLE40000VANGUARD INDEX FDSSMALL CP ETF9229087511541000SHOTR100000VANGUARD INDEX FDSTOTAL STK MKT92290876927178SHSOLE17800VANGUARD INDEX FDSTOTAL STK MKT9229087697555000SHOTR500000VERIZON COMMUNICATIONS INCCOM92343V104510784615SHSOLE7817739132525VERIZON COMMUNICATIONS INCCOM92343V1044918138SHOTR72568820VISA INCCOM CL A92826C839564832834SHSOLE302181622994VISA INCCOM CL A92826C8394292495SHOTR19605350VMWARE INCCL A COM9285634026714470SHSOLE41950275VMWARE INCCL A COM9285634021175SHOTR7500W P CAREY INCCOM92936U1099100SHSOLE10000W P CAREY INCCOM92936U1095015600SHOTR560000WALMART INCCOM931142103373231443SHSOLE289401750753WALMART INCCOM9311421032952484SHOTR18596250WASTE MGMT INC DELCOM94106L10916140SHSOLE14000WASTE MGMT INC DELCOM94106L1092882500SHOTR250000WYNDHAM DESTINATIONS INCCOM98310W1082856186SHSOLE57864000WYNDHAM DESTINATIONS INCCOM98310W108821780SHOTR9308500WYNDHAM HOTELS & RESORTS INCCOM98311A105274152968SHSOLE4729338751800WYNDHAM HOTELS & RESORTS INCCOM98311A1052053955SHOTR267012850