0001423045-18-000002.txt : 20180108
0001423045-18-000002.hdr.sgml : 20180108
20180108085448
ACCESSION NUMBER: 0001423045-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180108
DATE AS OF CHANGE: 20180108
EFFECTIVENESS DATE: 20180108
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: 18515009
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
12-31-2017
12-31-2017
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
Tr Officer
352-383-2140
Tammy Rollins
Mount Dora
FL
01-05-2018
0
163
227212
false
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210712737652SHOTR3765200AT&T INCCOM00206R102124932118SHSOLE30930788400AT&T INCCOM00206R1023699489SHOTR794915400ABBVIE INCCOM00287Y109476749290SHSOLE439674348975ABBVIE INCCOM00287Y1096366575SHOTR530012750AMERICAN ELEC PWR INCCOM025537101260735438SHSOLE324432270725AMERICAN ELEC PWR INCCOM0255371013554825SHOTR3875850100AMPHENOL CORP NEWCL A032095101290033035SHSOLE304701940625AMPHENOL CORP NEWCL A0320951013453925SHOTR25501250125APPLE INCCOM037833100531631413SHSOLE287931645975APPLE INCCOM0378331007074177SHOTR350260075BCE INCCOM NEW05534B7603076401SHSOLE5505771125BCE INCCOM NEW05534B760701450SHOTR145000BANK MONTREAL QUECOM063671101542067736SHSOLE6183637502150BANK MONTREAL QUECOM0636711015126395SHOTR494514500BECTON DICKINSON & COCOM075887109465121729SHSOLE198291350550BECTON DICKINSON & COCOM0758871094612154SHOTR167942550BERKSHIRE HATHAWAY INC DELCL A0846701082981SHSOLE100BERKSHIRE HATHAWAY INC DELCL A0846701082981SHOTR100BOEING COCOM097023105526917867SHSOLE160571385425BOEING COCOM0970231057322483SHOTR19335500BRISTOL MYERS SQUIBB COCOM1101221082654325SHSOLE321511100BRISTOL MYERS SQUIBB COCOM1101221081943163SHOTR161315500CVS HEALTH CORPCOM126650100246333972SHSOLE309872435550CVS HEALTH CORPCOM1266501003394680SHOTR3680900100CA INCCOM12673P10588626608SHSOLE236332775200CA INCCOM12673P1051675025SHOTR312519000CAPITAL ONE FINL CORPCOM14040H105619362195SHSOLE5634040801775CAPITAL ONE FINL CORPCOM14040H1055976000SHOTR452014800CHEVRON CORP NEWCOM166764100136510904SHSOLE94501004450CHEVRON CORP NEWCOM1667641001351079SHOTR8292500CISCO SYS INCCOM17275R1021433732SHSOLE33923400CISCO SYS INCCOM17275R1021864859SHOTR485900CITIGROUP INCCOM NEW172967424423856952SHSOLE5271223151925CITIGROUP INCCOM NEW1729674243614846SHOTR353613100CLOROX CO DELCOM1890541094843255SHSOLE31307550CLOROX CO DELCOM189054109109730SHOTR680050COCA COLA COCOM191216100188941175SHSOLE40051724400COCA COLA COCOM1912161001222660SHOTR23353250CONAGRA BRANDS INCCOM205887102180948031SHSOLE4328135251225CONAGRA BRANDS INCCOM2058871022145690SHOTR421514750CONOCOPHILLIPSCOM20825C104495390238SHSOLE8216748963175CONOCOPHILLIPSCOM20825C1043255925SHOTR4375147575DEERE & COCOM244199105549235090SHSOLE3286511501075DEERE & COCOM2441991053462210SHOTR168547550DISNEY WALT COCOM DISNEY254687106252423480SHSOLE215151390575DISNEY WALT COCOM DISNEY2546871065134774SHOTR397472575DOWDUPONT INCCOM26078J100249835081SHSOLE319752402704DOWDUPONT INCCOM26078J1004696590SHOTR533712530EASTMAN CHEM COCOM277432100231624998SHSOLE221982250550EASTMAN CHEM COCOM2774321002432619SHOTR18947250ENTECH SOLAR INC COM -P$0.001COM29362Y106037964SHSOLE3796400EXPRESS SCRIPTS HLDG COCOM30219G108102813778SHSOLE12500978300EXPRESS SCRIPTS HLDG COCOM30219G1081191600SHOTR1125375100EXXON MOBIL CORPCOM30231G102254530423SHSOLE29038785600EXXON MOBIL CORPCOM30231G1024915873SHOTR4848925100FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10615812000SHOTR1200000HCP INCCOM40414L109209680356SHSOLE7244348883025HCP INCCOM40414L1091525834SHOTR54843500HANCOCK JOHN TAX-ADV DIV INCCOM41013V10027911300SHOTR1130000HARRIS CORP DELCOM413875105653646143SHSOLE4234320251775HARRIS CORP DELCOM4138751057495288SHOTR39881175125HARTFORD FINL SVCS GROUP INCCOM416515104259946177SHSOLE3960253501225HARTFORD FINL SVCS GROUP INCCOM4165151042885125SHOTR312520000HERCULES CAPITAL INCCOM42709650813110000SHOTR1000000HI-CRUSH PARTNERS LPCOM UNIT LTD42833710910710000SHOTR1000000HOLLYFRONTIER CORPCOM436106108130925549SHSOLE205244800225HOLLYFRONTIER CORPCOM4361061083076000SHOTR407519250HOME DEPOT INCCOM437076102609532158SHSOLE296631570925HOME DEPOT INCCOM4370761025102690SHOTR190074050HONEYWELL INTL INCCOM438516106332021650SHSOLE20850225575HONEYWELL INTL INCCOM4385161061811180SHOTR9802000ILLINOIS TOOL WKS INCCOM452308109405524304SHSOLE215542225525ILLINOIS TOOL WKS INCCOM4523081095863512SHOTR253790075INTEL CORPCOM4581401005514119445SHSOLE10942070502975INTEL CORPCOM45814010078517000SHOTR1387531250ISHARES TRSELECT DIVID ETF4642871683333377SHOTR337700JOHNSON & JOHNSONCOM478160104652646708SHSOLE4087847801050JOHNSON & JOHNSONCOM4781601049436750SHOTR5750900100KIMBERLY CLARK CORPCOM4943681039798115SHSOLE8040075KIMBERLY CLARK CORPCOM4943681032532099SHOTR16994000LAMB WESTON HLDGS INCCOM5132721042554521SHSOLE433913250LAMB WESTON HLDGS INCCOM513272104891575SHOTR10844910LENNAR CORPCL A52605710495715134SHSOLE131841850100LENNAR CORPCL A5260571042033206SHOTR195612500LILLY ELI & COCOM5324571086948218SHSOLE7155638425LILLY ELI & COCOM5324571081852194SHOTR1969100125MARIJUANA CO AMER INCCOM56782E105125000SHOTR2500000MERCK & CO INCCOM58933Y105431976750SHSOLE7042137652564MERCK & CO INCCOM58933Y1053886900SHOTR565012500MICROSOFT CORPCOM594918104446252164SHSOLE4822918852050MICROSOFT CORPCOM5949181045326225SHOTR57005250NATIONAL RETAIL PPTYS INCCOM6374171061693925SHSOLE34250500NATIONAL RETAIL PPTYS INCCOM637417106711635SHOTR8108250NAVIENT CORPORATIONCOM63938C10855341534SHSOLE381252809600NAVIENT CORPORATIONCOM63938C10813710300SHOTR595043500NEXTERA ENERGY INCCOM65339F1016604224SHSOLE383231775NEXTERA ENERGY INCCOM65339F101129828SHOTR778050OWENS CORNING NEWCOM6907421016537106SHSOLE6710246150OWENS CORNING NEWCOM69074210183900SHOTR2756250PEPSICO INCCOM7134481081651378SHSOLE11780200PEPSICO INCCOM71344810836301SHOTR30100PFIZER INCCOM7170811034329119513SHSOLE11231337253475PFIZER INCCOM71708110384723374SHOTR2097424000PHILLIPS 66COM718546104445844077SHSOLE3942835371112PHILLIPS 66COM7185461045925852SHOTR44521300100PROCTER AND GAMBLE COCOM742718109408044408SHSOLE4009625671745PROCTER AND GAMBLE COCOM7427181093643964SHOTR298990075PROSPECT CAPITAL CORPORATIONCOM74348T1028712900SHOTR1290000PUBLIC SVC ENTERPRISE GROUPCOM744573106458989114SHSOLE8253936752900PUBLIC SVC ENTERPRISE GROUPCOM7445731063777313SHOTR64638500RAYTHEON COCOM NEW755111507341518180SHSOLE16605775800RAYTHEON COCOM NEW75511150781430SHOTR3301000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106150514900SHOTR1490000SK3 GROUP INCCOM78440L1070285000SHSOLE28500000SPDR S&P 500 ETF TRTR UNIT78462F103685725696SHSOLE226262820250SPDR S&P 500 ETF TRTR UNIT78462F1037032635SHOTR18757600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715614518SHSOLE4143225150SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107235680SHOTR42522530SCHWAB STRATEGIC TRUS BRD MKT ETF80852410274211500SHOTR1150000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072093000SHOTR300000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479771614000SHOTR1400000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80382012819SHSOLE108441575400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803991555SHOTR13550200SELECT INCOME REITCOM SH BEN INT81618T10025110000SHOTR1000000SINOFRESH HEALTHCARECOM82935D109015000SHSOLE1500000SOUTHERN COCOM8425871073356966SHSOLE63256410SOUTHERN COCOM8425871072916045SHOTR56953500SOUTHERN HOME MED INCCOM NEW84305M2060500000SHOTR50000000SUNTRUST BKS INCCOM8679141032103250SHSOLE26506000TEXAS INSTRS INCCOM882508104671364272SHSOLE5904733501875TEXAS INSTRS INCCOM8825081047036728SHOTR53531250125THOMSON REUTERS CORPCOM8849031054696107742SHSOLE9751765253700THOMSON REUTERS CORPCOM88490310549311300SHOTR885022002503M COCOM88579Y1018813741SHSOLE364150503M COCOM88579Y1012421030SHOTR9301000TORONTO DOMINION BK ONTCOM NEW891160509105417991SHSOLE17591150250TORONTO DOMINION BK ONTCOM NEW8911605091482525SHOTR252500TORTOISE ENERGY INFRA CORPCOM89147L1002478500SHOTR850000TRINITY INDS INCCOM896522109338490339SHSOLE7858996002150TRINITY INDS INCCOM89652210944411840SHOTR80153400425VALERO ENERGY CORP NEWCOM91913Y100433647180SHSOLE4310521501925VALERO ENERGY CORP NEWCOM91913Y1001741895SHOTR15803150VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884453518SHSOLE51800VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449889679SHOTR967900VANGUARD STAR FDVG TL INTL STK F92190976873913000SHOTR1300000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762123500SHOTR350000VANGUARD INDEX FDSMCAP VL IDXVIP9229085128567674SHOTR767400VANGUARD INDEX FDSSM CP VAL ETF9229086115584201SHOTR420100VANGUARD INDEX FDSVALUE ETF9229087442562408SHOTR240800VANGUARD INDEX FDSSMALL CP ETF9229087512071400SHOTR140000VANGUARD INDEX FDSTOTAL STK MKT9229087697115178SHOTR517800VERIZON COMMUNICATIONS INCCOM92343V104483991419SHSOLE8275655133150VERIZON COMMUNICATIONS INCCOM92343V1043496592SHOTR57178750VISA INCCOM CL A92826C839523645919SHSOLE4202220471850VISA INCCOM CL A92826C8392822475SHOTR19505250W P CAREY INCCOM92936U1093865600SHOTR560000WAL-MART STORES INCCOM931142103384738956SHSOLE3573115751650WAL-MART STORES INCCOM9311421031751769SHOTR12944750WASTE MGMT INC DELCOM94106L10912140SHSOLE14000WASTE MGMT INC DELCOM94106L1092162500SHOTR250000WYNDHAM WORLDWIDE CORPCOM98310W108266322981SHSOLE199812400600WYNDHAM WORLDWIDE CORPCOM98310W1084103535SHOTR243511000