0001423045-23-000004.txt : 20230707
0001423045-23-000004.hdr.sgml : 20230707
20230707150248
ACCESSION NUMBER: 0001423045-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230707
DATE AS OF CHANGE: 20230707
EFFECTIVENESS DATE: 20230707
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: 231076502
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
X0202
13F-HR
LIVE
0001423045
XXXXXXXX
06-30-2023
06-30-2023
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
07-06-2023
0
231
351539543
false
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
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INCCOM7134481082250421215SHSOLE121500PEPSICO INCCOM71344810845749247SHOTR24700PFIZER INCCOM717081103347939194858SHSOLE9062227021534PFIZER INCCOM7170811033561629710SHOTR90296810PHILLIPS 66COM718546104145559415261SHSOLE139311225105PHILLIPS 66COM7185461042833732971SHOTR25654060PROCTER AND GAMBLE COCOM742718109752038649561SHSOLE472411391929PROCTER AND GAMBLE COCOM7427181095541543652SHOTR33243280PROGRESSIVE CORPCOM743315103481217836354SHSOLE35435150769PROGRESSIVE CORPCOM743315103117544888SHOTR846420PROSPECT CAP CORPCOM74348T1029486015300SHSOLE1530000PUBLIC SVC ENTERPRISE GRP INCOM744573106416544366530SHSOLE642901432808PUBLIC SVC ENTERPRISE GRP INCOM7445731064190486693SHOTR57529410RAYTHEON TECHNOLOGIES CORPCOM75513E1016448706583SHSOLE5717750116RAYTHEON TECHNOLOGIES CORPCOM75513E1011515441547SHOTR13721750REALTY INCOME CORPCOM7561091041530622560SHSOLE256000REALTY INCOME CORPCOM756109104755741264SHOTR126400S&P GLOBAL INCCOM78409V104610836015237SHSOLE1476581391S&P GLOBAL INCCOM78409V104156347390SHOTR372180SPDR S&P 500 ETF TRTR UNIT78462F1031067817124089SHSOLE234136760SPDR S&P 500 ETF TRTR UNIT78462F10318396124150SHOTR39691810SPDR GOLD TRGOLD SHS78463V1073631352037SHSOLE203700SPDR GOLD TRGOLD SHS78463V10722283125SHOTR01250SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079592562003SHSOLE1978025SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073304469SHOTR6900SCHWAB STRATEGIC TRUS BRD MKT ETF808524102138819626851SHSOLE2685100SCHWAB STRATEGIC TRUS BRD MKT ETF80852410223885462SHOTR2462160SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082130903000SHSOLE300000SCHWAB STRATEGIC TRUS SML CAP ETF8085246073328807600SHSOLE760000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797199588827484SHSOLE2748400SEACOAST BKG CORP FLACOM NEW81170780124279010986SHSOLE1098600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091663101253SHSOLE125300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20939022294SHOTR29400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038769495044SHSOLE48960148SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033880552232SHOTR223200SERVICE PPTYS TRCOM SH BEN INT81761L10213643315700SHSOLE1570000SHERWIN WILLIAMS COCOM824348106273299710293SHSOLE1002250221SHERWIN WILLIAMS COCOM824348106128511484SHOTR474100SYSCO CORPCOM8718291072847793838SHSOLE35522860SYSCO CORPCOM87182910712243165SHOTR16500TJX COS INC NEWCOM872540109169283219965SHSOLE1924094631TJX COS INC NEWCOM87254010936883435SHOTR43500TESLA INCCOM88160R1013146471202SHSOLE120200TEXAS INSTRS INCCOM882508104695381238628SHSOLE370211028579TEXAS INSTRS INCCOM8825081046381703545SHOTR31833620THERMO FISHER SCIENTIFIC INCCOM88355610246258358866SHSOLE861064192THERMO FISHER SCIENTIFIC INCCOM883556102184177353SHOTR34490THOMSON REUTERS CORP.COM884903808870497064509SHSOLE6123920311239THOMSON REUTERS CORP.COM8849038085096383776SHOTR36321440TRINITY INDS INCCOM896522109190423674066SHSOLE714224692175TRINITY INDS INCCOM896522109625262432SHOTR243200UNITED PARCEL SERVICE INCCL B911312106515791828775SHSOLE27621640514UNITED PARCEL SERVICE INCCL B9113121064031332249SHOTR21061430UNITEDHEALTH GROUP INCCOM91324P10243872819128SHSOLE8746210172UNITEDHEALTH GROUP INCCOM91324P102384992801SHOTR6731280VALERO ENERGY CORPCOM91913Y100255385521772SHSOLE20556774442VALERO ENERGY CORPCOM91913Y1001228131047SHOTR962850VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844337870620801SHSOLE2080100VANGUARD STAR FDSVG TL INTL STK F92190976872904013000SHSOLE1300000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066477696107SHSOLE610700VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944517537148SHSOLE714800VANGUARD WHITEHALL FDSINTL DVD ETF9219468106469758616SHSOLE861600VANGUARD WORLD FDSHEALTH CAR ETF92204A5042482471014SHOTR101400VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267651845112900SHSOLE1290000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182320082100SHSOLE210000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634142031017SHOTR101700VANGUARD INDEX FDSMCAP VL IDXVIP92290851211034427974SHSOLE797400VANGUARD INDEX FDSSM CP VAL ETF9229086118903485383SHSOLE538300VANGUARD INDEX FDSMID CAP ETF9229086293040401381SHSOLE138100VANGUARD INDEX FDSEXTEND MKT ETF9229086523315932228SHSOLE222800VANGUARD INDEX FDSVALUE ETF9229087444092482880SHSOLE288000VANGUARD INDEX FDSSMALL CP ETF9229087513546201783SHSOLE178300VANGUARD INDEX FDSSMALL CP ETF922908751775639SHOTR3900VANGUARD INDEX FDSTOTAL STK MKT922908769264776512020SHSOLE1202000VERIZON COMMUNICATIONS INCCOM92343V1046153457165460SHSOLE15906034542946VERIZON COMMUNICATIONS INCCOM92343V10447804012854SHOTR1175910950VISA INCCOM CL A92826C839440691618557SHSOLE17625695237VISA INCCOM CL A92826C8393647691536SHOTR1507290VMWARE INCCL A COM92856340210092787024SHSOLE702400VMWARE INCCL A COM928563402130183906SHOTR888180WP CAREY INCCOM92936U10970262410400SHSOLE1040000WALMART INCCOM931142103622904339630SHSOLE37983994653WALMART INCCOM9311421033448522194SHOTR19312630WASTE MGMT INC DELCOM94106L109342851319770SHSOLE1920898464WASTE MGMT INC DELCOM94106L1095304913059SHOTR3039200WYNDHAM HOTELS & RESORTS INCCOM98311A1051743732543SHSOLE17937500WYNDHAM HOTELS & RESORTS INCCOM98311A10530856450SHOTR3501000