0001423045-21-000003.txt : 20210405 0001423045-21-000003.hdr.sgml : 20210405 20210405091036 ACCESSION NUMBER: 0001423045-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21803907 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 03-31-2021 03-31-2021 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 04-02-2021 0 217 287104 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE LINDE PLCSHSG5494J10313024648SHSOLE44910157LINDE PLCSHSG5494J10342150SHOTR100500SPOTIFY TECHNOLOGY S ASHSL8681T10220487643SHSOLE734065238SPOTIFY TECHNOLOGY S ASHSL8681T10240150SHOTR15000ABBVIE INCCOM00287Y109381435246SHSOLE326031823820ABBVIE INCCOM00287Y1096896366SHOTR59524140ADOBE SYSTEMS INCORPORATEDCOM00724F101610812848SHSOLE12160245443ADOBE SYSTEMS INCORPORATEDCOM00724F101396834SHOTR794400ADVISORSHARES TRPURE US CANNABIS00768Y4532125000SHOTR500000AMAZON COM INCCOM02313510644401435SHSOLE13632745AMAZON COM INCCOM023135106408132SHOTR12543AMERICAN ELEC PWR CO INCCOM025537101290334272SHSOLE323027351235AMERICAN ELEC PWR CO INCCOM0255371014315089SHOTR47273620AMPHENOL CORP NEWCL A03209510190813760SHSOLE1223015300AMPHENOL CORP NEWCL A0320951011231870SHOTR187000APPLE INCCOM037833100722559148SHSOLE5551023801258APPLE INCCOM037833100137111221SHOTR108413800ARES CAPITAL CORPCOM04010L10374139602SHSOLE3960200ARES CAPITAL CORPCOM04010L1031206400SHOTR640000BK OF AMERICA CORPCOM060505104882270SHSOLE227000BK OF AMERICA CORPCOM06050510440010350SHOTR1035000BECTON DICKINSON & COCOM075887109338813932SHSOLE12931723278BECTON DICKINSON & COCOM0758871095002057SHOTR205700BERKSHIRE HATHAWAY INC DELCL B NEW0846707026292462SHSOLE246200BERKSHIRE HATHAWAY INC DELCL B NEW08467070291355SHOTR35500BEST BUY INCCOM086516101462640295SHSOLE381178251353BEST BUY INCCOM0865161014543952SHOTR35573950BLACKROCK CAP INVT CORPCOM0925331084012048SHSOLE1204800BLUMA WELLNESS INCCOM0964261014340000SHOTR4000000BRISTOL-MYERS SQUIBB COCOM1101221083315250SHSOLE301522350BRISTOL-MYERS SQUIBB COCOM110122108641020SHOTR8202000CAPITAL ONE FINL CORPCOM14040H105415932686SHSOLE297892295602CAPITAL ONE FINL CORPCOM14040H1054743723SHOTR35381850CHEVRON CORP NEWCOM166764100197118810SHSOLE17875250685CHEVRON CORP NEWCOM1667641001181128SHOTR1103250CISCO SYS INCCOM17275R1021322544SHSOLE22592850CISCO SYS INCCOM17275R1021723325SHOTR332500CITIGROUP INCCOM NEW172967424126717414SHSOLE16704460250CITIGROUP INCCOM NEW1729674245958178SHOTR8093850CLOROX CO DELCOM1890541098754534SHSOLE4194240100CLOROX CO DELCOM1890541092371228SHOTR1168600COCA COLA COCOM191216100118722519SHSOLE21745524250COCA COLA COCOM191216100921740SHOTR14153250COHEN & STEERS QUALITY INCOMCOM19247L10624617641SHSOLE1764100COHEN & STEERS MLP INCOME &COM SHS19249B106123800SHSOLE380000COHEN & STEERS MLP INCOME &COM SHS19249B106216500SHOTR650000COMCAST CORP NEWCL A20030N101475487850SHSOLE8207131892590COMCAST CORP NEWCL A20030N1014648566SHOTR79266400CONAGRA BRANDS INCCOM205887102125533389SHSOLE299142950525CONAGRA BRANDS INCCOM2058871022225893SHOTR51187750CONOCOPHILLIPSCOM20825C1045119648SHSOLE73272221100CONOCOPHILLIPSCOM20825C104661250SHOTR1175750COSTCO WHSL CORP NEWCOM22160K105531915089SHSOLE14234333522COSTCO WHSL CORP NEWCOM22160K105323917SHOTR887300DEERE & COCOM244199105743119861SHSOLE18908490463DEERE & COCOM2441991056291682SHOTR1597850DISNEY WALT COCOM254687106437023682SHSOLE22310800572DISNEY WALT COCOM2546871066443489SHOTR33741150DOW INCCOM2605571036279810SHSOLE8969678163DOW INCCOM260557103821281SHOTR128100EASTMAN CHEM COCOM277432100211019158SHSOLE179781055125EASTMAN CHEM COCOM2774321004003630SHOTR33862440EQUINIX INCCOM29444U70023543464SHSOLE33540110EQUINIX INCCOM29444U700106156SHOTR128280EXXON MOBIL CORPCOM30231G102257046035SHSOLE437149851336EXXON MOBIL CORPCOM30231G1023957074SHOTR66993750FISERV INCCOM337738108509242774SHSOLE404636251686FISERV INCCOM3377381082231871SHOTR17211500GILEAD SCIENCES INCCOM3755581031882912SHSOLE24874250GILEAD SCIENCES INCCOM375558103691065SHOTR990750GLADSTONE COMMERCIAL CORPCOM3765361081929800SHSOLE980000GLADSTONE COMMERCIAL CORPCOM3765361081336800SHOTR680000GOLDMAN SACHS GROUP INCCOM38141G1043921200SHSOLE120000GOLDMAN SACHS GROUP INCCOM38141G1042472SHOTR7200GREENLINK INTL INCCOM39537G104130000SHSOLE3000000HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10038816500SHSOLE1650000HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10026511300SHOTR1130000HARTFORD FINL SVCS GROUP INCCOM416515104422463236SHSOLE5817438001262HARTFORD FINL SVCS GROUP INCCOM4165151045067579SHOTR69046750HERCULES CAPITAL INCCOM42709650830919246SHSOLE1924600HERCULES CAPITAL INCCOM42709650816010000SHOTR1000000HOME DEPOT INCCOM437076102594719483SHSOLE18165840478HOME DEPOT INCCOM4370761028042635SHOTR24851500HONEYWELL INTL INCCOM438516106647029805SHSOLE284383401027HONEYWELL INTL INCCOM4385161065262424SHOTR22581660ILLINOIS TOOL WKS INCCOM452308109486721970SHSOLE203221130518ILLINOIS TOOL WKS INCCOM4523081097083198SHOTR29632350INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062088993SHSOLE899300INTEL CORPCOM458140100426066566SHSOLE6091643151335INTEL CORPCOM45814010065010149SHOTR93627870INTEGRATED CANNABIS SOLUTIONCOM45825Q100030000SHSOLE3000000INTERCONTINENTAL EXCHANGE INCOM45866F104416937331SHSOLE353778501104INTERCONTINENTAL EXCHANGE INCOM45866F1043413051SHOTR28162350INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578786200SHSOLE620000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357191213500SHOTR1350000ISHARES TRCORE S&P500 ETF464287200318799SHSOLE79900ISHARES TRNATIONAL MUN ETF46428841411846102079SHSOLE9655455250ISHARES TRNATIONAL MUN ETF4642884141841587SHOTR14371500JPMORGAN CHASE & COCOM46625H100119781SHSOLE6011800JPMORGAN CHASE & COCOM46625H1004192754SHOTR275400JOHNSON & JOHNSONCOM478160104613637336SHSOLE342472270819JOHNSON & JOHNSONCOM4781601046033667SHOTR33742930KIMBERLY-CLARK CORPCOM4943681036174440SHSOLE416520075KIMBERLY-CLARK CORPCOM4943681032011445SHOTR12452000L3HARRIS TECHNOLOGIES INCCOM502431109619230551SHSOLE28926800825L3HARRIS TECHNOLOGIES INCCOM5024311096243079SHOTR28492300LENNAR CORPCL A5260571042072046SHSOLE13467000LENNAR CORPCL A52605710460596SHOTR59600LILLY ELI & COCOM532457108311616681SHSOLE15307598776LILLY ELI & COCOM5324571084372340SHOTR2290500MERCK & CO. INCCOM58933Y105325342203SHSOLE390482335820MERCK & CO. INCCOM58933Y1054996470SHOTR60704000MICROSOFT CORPCOM594918104642327241SHSOLE253301275636MICROSOFT CORPCOM59491810413775841SHOTR56911500NATIONAL RETAIL PROPERTIES ICOM63741710656012706SHSOLE11831525350NATIONAL RETAIL PROPERTIES ICOM637417106962171SHOTR19212500NEUBERGER BERMAN MLP & ENERGCOM64129H1045212400SHSOLE1240000NEUBERGER BERMAN MLP & ENERGCOM64129H104389000SHOTR900000NEXTERA ENERGY INCCOM65339F101117715567SHSOLE134591808300NEXTERA ENERGY INCCOM65339F1013474590SHOTR459000NORFOLK SOUTHN CORPCOM6558441083621348SHSOLE12485050NORFOLK SOUTHN CORPCOM65584410879295SHOTR29500NVIDIA CORPORATIONCOM67066G10447578909SHSOLE8441188280NVIDIA CORPORATIONCOM67066G1046051133SHOTR1098350PNC FINL SVCS GROUP INCCOM693475105283316153SHSOLE15084660409PNC FINL SVCS GROUP INCCOM6934751053501994SHOTR1904900PFIZER INCCOM717081103307384807SHSOLE8041124801916PFIZER INCCOM71708110352214400SHOTR138255750PHILLIPS 66COM718546104314038510SHSOLE3566418301016PHILLIPS 66COM7185461044565595SHOTR52353600PROCTER AND GAMBLE COCOM742718109332124521SHSOLE224141425682PROCTER AND GAMBLE COCOM7427181095053731SHOTR36111200PROSPECT CAP CORPCOM74348T102182400SHSOLE240000PROSPECT CAP CORPCOM74348T1029912900SHOTR1290000PUBLIC SVC ENTERPRISE GRP INCOM744573106423070248SHSOLE6656617751907PUBLIC SVC ENTERPRISE GRP INCOM7445731064066746SHOTR64213250RAYTHEON TECHNOLOGIES CORPCOM75513E101320141422SHSOLE3897014051047RAYTHEON TECHNOLOGIES CORPCOM75513E1013744844SHOTR45542900REALTY INCOME CORPCOM7561091043805977SHSOLE58770100REALTY INCOME CORPCOM75610910448761SHOTR76100SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F103831820988SHSOLE2015181027SPDR S&P 500 ETF TRTR UNIT78462F1037441876SHOTR17511250SPDR GOLD TRGOLD SHS78463V1072161349SHSOLE12241250SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710732253SHSOLE21280125SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10764135SHOTR110250SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022162231SHSOLE21231080SCHWAB STRATEGIC TRUS BRD MKT ETF808524102106411000SHOTR1100000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082233000SHOTR300000SCHWAB STRATEGIC TRUS SML CAP ETF80852460780800SHSOLE80000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072993000SHOTR300000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797100513788SHSOLE1378800SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479798413500SHOTR1350000SEACOAST BKG CORP FLACOM NEW81170780137210270SHSOLE0010270SELECT SECTOR SPDR TRSBI INT-FINL81369Y605822409SHSOLE240900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051424170SHOTR417000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038996769SHSOLE63690400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031731300SHOTR130000SERVICE PPTYS TRCOM SH BEN INT81761L10218615700SHSOLE1570000SHERWIN WILLIAMS COCOM82434810611181515SHSOLE1460055SHERWIN WILLIAMS COCOM8243481062736SHOTR3600SYSCO CORPCOM87182910790911539SHSOLE10516698325SYSCO CORPCOM8718291072002540SHOTR24401000TJX COS INC NEWCOM872540109219433160SHSOLE31881300979TJX COS INC NEWCOM8725401092113186SHOTR3151350TEXAS INSTRS INCCOM882508104546228900SHSOLE269721460468TEXAS INSTRS INCCOM8825081048464479SHOTR42292500THERMO FISHER SCIENTIFIC INCCOM88355610234827629SHSOLE733725267THERMO FISHER SCIENTIFIC INCCOM88355610278171SHOTR17100TRINITY INDS INCCOM89652210935712516SHSOLE93162850350TRINITY INDS INCCOM896522109592075SHOTR18752000UNITED PARCEL SERVICE INCCL B911312106453926701SHSOLE25323730648UNITED PARCEL SERVICE INCCL B9113121064622715SHOTR25701450UNITEDHEALTH GROUP INCCOM91324P102381310249SHSOLE9625305319UNITEDHEALTH GROUP INCCOM91324P1024161118SHOTR10131050VALERO ENERGY CORPCOM91913Y100132018442SHSOLE168021215425VALERO ENERGY CORPCOM91913Y1002633679SHOTR3614650VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844186112655SHSOLE1265500VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411657922SHOTR792200VANGUARD STAR FDSVG TL INTL STK F92190976881513000SHOTR1300000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063963919SHSOLE391900VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061621600SHOTR160000VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943375148SHSOLE514800VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941312000SHOTR200000VANGUARD WHITEHALL FDSINTL DVD ETF9219468105486616SHSOLE661600VANGUARD WHITEHALL FDSINTL DVD ETF9219468101662000SHOTR200000VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267658010400SHSOLE1040000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761392500SHOTR250000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271864500SHSOLE50000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182051600SHOTR160000VANGUARD INDEX FDSMCAP VL IDXVIP92290851240300SHSOLE30000VANGUARD INDEX FDSMCAP VL IDXVIP92290851210357674SHOTR767400VANGUARD INDEX FDSSM CP VAL ETF9229086112301391SHSOLE139100VANGUARD INDEX FDSSM CP VAL ETF9229086116303805SHOTR380500VANGUARD INDEX FDSMID CAP ETF92290862984381SHSOLE38100VANGUARD INDEX FDSMID CAP ETF9229086292211000SHOTR100000VANGUARD INDEX FDSEXTEND MKT ETF9229086523942228SHSOLE222800VANGUARD INDEX FDSVALUE ETF92290874493708SHSOLE70800VANGUARD INDEX FDSVALUE ETF9229087442632000SHOTR200000VANGUARD INDEX FDSSMALL CP ETF922908751128600SHSOLE60000VANGUARD INDEX FDSSMALL CP ETF9229087512141000SHOTR100000VANGUARD INDEX FDSTOTAL STK MKT92290876912936256SHSOLE625600VANGUARD INDEX FDSTOTAL STK MKT92290876910335000SHOTR500000VERIZON COMMUNICATIONS INCCOM92343V1046621113853SHSOLE10699235383323VERIZON COMMUNICATIONS INCCOM92343V10469211903SHOTR113665370VISA INCCOM CL A92826C839564326653SHSOLE24966957730VISA INCCOM CL A92826C8395592639SHOTR2564750VMWARE INCCL A COM928563402469131181SHSOLE296922501239VMWARE INCCL A COM9285634022481646SHOTR15061400WP CAREY INCCOM92936U1093404800SHSOLE480000WP CAREY INCCOM92936U1093965600SHOTR560000WALMART INCCOM931142103440132404SHSOLE302321400772WALMART INCCOM9311421034833559SHOTR33092500WASTE MGMT INC DELCOM94106L10918140SHSOLE14000WASTE MGMT INC DELCOM94106L1093232500SHOTR250000WYNDHAM HOTELS & RESORTS INCCOM98311A10573210492SHSOLE85421650300WYNDHAM HOTELS & RESORTS INCCOM98311A1051031480SHOTR12052750