13F HOLDINGS REPORT

First National Bank of Mount Dora, Trust Investment Services

Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001423045-23-000001

Total Value

$303,445

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	29,131	$11,141	3.67%
2	APPLE INC	AAPL	65,299	$8,484	2.80%
3	TEXAS INSTRS INC	882508104	45,772	$7,562	2.49%
4	MICROSOFT CORP	MSFT	31,354	$7,519	2.48%
5	ABBVIE INC	ABBV	44,737	$7,230	2.38%
6	PROCTER AND GAMBLE CO	742718109	46,875	$7,104	2.34%
7	DEERE & CO	DE	16,103	$6,904	2.28%
8	COSTCO WHSL CORP NEW	22160K105	14,722	$6,721	2.21%
9	VERIZON COMMUNICATIONS INC	VZ	170,471	$6,717	2.21%
10	ADOBE SYSTEMS INCORPORATED	ADBE	18,784	$6,321	2.08%
11	LILLY ELI & CO	LLY	16,780	$6,139	2.02%
12	L3HARRIS TECHNOLOGIES INC	LHX	29,256	$6,091	2.01%
13	EXXON MOBIL CORP	XOM	52,734	$5,817	1.92%
14	JOHNSON & JOHNSON	JNJ	31,296	$5,528	1.82%
15	PFIZER INC	PFE	107,369	$5,502	1.81%
16	NVIDIA CORPORATION	NVDA	37,599	$5,495	1.81%
17	MERCK & CO INC	MRK	47,233	$5,241	1.73%
18	PUBLIC SVC ENTERPRISE GRP IN	744573106	83,884	$5,140	1.69%
19	UNITED PARCEL SERVICE INC	UPS	28,619	$4,975	1.64%
20	WALMART INC	WMT	33,651	$4,771	1.57%
21	BECTON DICKINSON & CO	BDX	18,112	$4,606	1.52%
22	UNITEDHEALTH GROUP INC	UNH	8,585	$4,552	1.50%
23	COMCAST CORP NEW	CCZ	129,936	$4,544	1.50%
24	PROGRESSIVE CORP	743315103	34,487	$4,473	1.47%
25	HOME DEPOT INC	HD	13,971	$4,413	1.45%
26	TARGET CORP	TGT	28,318	$4,221	1.39%
27	ILLINOIS TOOL WKS INC	452308109	19,118	$4,212	1.39%
28	CHEVRON CORP NEW	CVX	23,313	$4,184	1.38%
29	THERMO FISHER SCIENTIFIC INC	TMO	7,465	$4,111	1.35%
30	VISA INC	V	19,143	$3,977	1.31%
31	LINDE PLC	LIN	12,066	$3,936	1.30%
32	PHILLIPS 66	PSX	36,286	$3,777	1.24%
33	NEXTERA ENERGY INC	NEE-PW	40,659	$3,399	1.12%
34	LOCKHEED MARTIN CORP	LMT	6,940	$3,376	1.11%
35	INTERCONTINENTAL EXCHANGE IN	45866F104	31,633	$3,245	1.07%
36	VANGUARD SPECIALIZED FUNDS	921908844	20,962	$3,183	1.05%
37	AIR PRODS & CHEMS INC	AIIR	9,936	$3,063	1.01%
38	CROWN CASTLE INC	CCI	22,583	$3,063	1.01%
39	JPMORGAN CHASE & CO	VYLD	22,011	$2,952	0.97%
40	EQUINIX INC	EQIX	4,411	$2,889	0.95%
41	NORFOLK SOUTHN CORP	655844108	11,721	$2,888	0.95%
42	AMAZON COM INC	AMZN	33,635	$2,825	0.93%
43	INVESCO EXCHANGE TRADED FD T	IVZ	19,927	$2,815	0.93%
44	SHERWIN WILLIAMS CO	SHW	11,666	$2,769	0.91%
45	HONEYWELL INTL INC	438516106	12,074	$2,587	0.85%
46	VMWARE INC	928563402	20,613	$2,530	0.83%
47	INTEL CORP	INTC	92,941	$2,456	0.81%
48	S&P GLOBAL INC	SPGI	7,103	$2,379	0.78%
49	VANGUARD INDEX FDS	922908769	11,772	$2,251	0.74%
50	MCDONALDS CORP	MCD	8,458	$2,229	0.73%
51	VALERO ENERGY CORP	VLO	16,831	$2,135	0.70%
52	SCHWAB STRATEGIC TR	808524797	27,649	$2,089	0.69%
53	AUTOMATIC DATA PROCESSING IN	ADP	8,735	$2,086	0.69%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,722	$2,076	0.68%
55	WASTE MGMT INC DEL	94106L109	13,044	$2,046	0.67%
56	ALPHABET INC	GOOG	19,227	$1,706	0.56%
57	BROADCOM INC	AVGO	2,913	$1,629	0.54%
58	SPDR S&P 500 ETF TR	SPY	4,087	$1,563	0.52%
59	FISERV INC	FISV	14,406	$1,456	0.48%
60	ISHARES TR	464288414	12,785	$1,349	0.44%
61	AMERICAN ELEC PWR CO INC	025537101	12,956	$1,230	0.41%
62	COCA COLA CO	KO	19,190	$1,221	0.40%
63	SCHWAB STRATEGIC TR	808524102	26,851	$1,203	0.40%
64	VANGUARD INDEX FDS	922908512	7,974	$1,078	0.36%
65	JOHNSON & JOHNSON	JNJ	5,918	$1,045	0.34%
66	HARTFORD FINL SVCS GROUP INC	HIG-PG	13,620	$1,033	0.34%
67	APPLE INC	AAPL	7,688	$999	0.33%
68	MICROSOFT CORP	MSFT	3,837	$920	0.30%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	2,053	$909	0.30%
70	VANGUARD INDEX FDS	922908611	5,383	$855	0.28%
71	ARES CAPITAL CORP	ARCC	46,002	$850	0.28%
72	AUTODESK INC	ADSK	4,543	$849	0.28%
73	ABBVIE INC	ABBV	5,180	$837	0.28%
74	WP CAREY INC	92936U109	10,400	$813	0.27%
75	RAYTHEON TECHNOLOGIES CORP	RTX	7,788	$786	0.26%
76	AMPHENOL CORP NEW	032095101	9,927	$756	0.25%
77	EASTMAN CHEM CO	EMN	9,170	$747	0.25%
78	SELECT SECTOR SPDR TR	81369Y803	5,464	$680	0.22%
79	VANGUARD STAR FDS	921909768	13,000	$672	0.22%
80	VANGUARD WHITEHALL FDS	921946406	6,107	$661	0.22%
81	TRINITY INDS INC	896522109	22,200	$656	0.22%
82	PFIZER INC	PFE	12,692	$650	0.21%
83	HANCOCK JOHN TAX-ADVANTAGED	41013V100	27,800	$636	0.21%
84	TEXAS INSTRS INC	882508104	3,811	$630	0.21%
85	CONOCOPHILLIPS	COP	5,318	$628	0.21%
86	VANGUARD WHITEHALL FDS	921946810	8,616	$600	0.20%
87	HOME DEPOT INC	HD	1,852	$585	0.19%
88	L3HARRIS TECHNOLOGIES INC	LHX	2,806	$584	0.19%
89	PNC FINL SVCS GROUP INC	693475105	3,547	$560	0.18%
90	UNION PAC CORP	UNP	2,672	$553	0.18%
91	PROCTER AND GAMBLE CO	742718109	3,588	$544	0.18%
92	NVIDIA CORPORATION	NVDA	3,713	$543	0.18%
93	VANGUARD INTL EQUITY INDEX F	922042676	12,900	$533	0.18%
94	MERCK & CO INC	MRK	4,711	$523	0.17%
95	VERIZON COMMUNICATIONS INC	VZ	13,099	$516	0.17%
96	LILLY ELI & CO	LLY	1,400	$512	0.17%
97	CONAGRA BRANDS INC	CAG	13,162	$509	0.17%
98	KIMBERLY-CLARK CORP	KMB	3,699	$502	0.17%
99	ILLINOIS TOOL WKS INC	452308109	2,265	$499	0.16%
100	BEST BUY INC	BBY	5,887	$472	0.16%
101	EXXON MOBIL CORP	XOM	4,274	$471	0.16%
102	WASTE MGMT INC DEL	94106L109	2,990	$469	0.15%
103	UNITEDHEALTH GROUP INC	UNH	860	$456	0.15%
104	ISHARES TR	464287226	4,694	$455	0.15%
105	GOLDMAN SACHS GROUP INC	GSCE	1,272	$437	0.14%
106	VANGUARD WHITEHALL FDS	921946794	7,148	$426	0.14%
107	MOODY NATIONAL REIT II	SU1000409	21,536	$418	0.14%
108	DOW INC	DOW	8,268	$417	0.14%
109	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,631	$406	0.13%
110	VANGUARD INDEX FDS	922908744	2,878	$404	0.13%
111	UNITED PARCEL SERVICE INC	UPS	2,319	$403	0.13%
112	COMCAST CORP NEW	CCZ	11,370	$398	0.13%
113	AMERICAN ELEC PWR CO INC	025537101	4,160	$395	0.13%
114	DEERE & CO	DE	919	$394	0.13%
115	ISHARES TR	464287200	1,017	$391	0.13%
116	HERCULES CAPITAL INC	HCXY	29,246	$387	0.13%
117	SCHWAB STRATEGIC TR	808524805	11,944	$385	0.13%
118	PHILLIPS 66	PSX	3,687	$384	0.13%
119	HONEYWELL INTL INC	438516106	1,756	$376	0.12%
120	CHARTER COMMUNICATIONS INC N	16119P108	1,106	$375	0.12%
121	COSTCO WHSL CORP NEW	22160K105	818	$373	0.12%
122	JPMORGAN CHASE & CO	VYLD	2,632	$353	0.12%
123	WALMART INC	WMT	2,450	$347	0.11%
124	SPDR GOLD TR	GLD	2,037	$346	0.11%
125	SEACOAST BKG CORP FLA	SE	10,986	$343	0.11%
126	VISA INC	V	1,581	$328	0.11%
127	VANGUARD INDEX FDS	922908751	1,783	$327	0.11%
128	DISNEY WALT CO	254687106	3,691	$321	0.11%
129	MARATHON PETE CORP	MARA	2,725	$317	0.10%
130	NATIONAL RETAIL PROPERTIES I	NNN	6,905	$316	0.10%
131	CITIGROUP INC	C-PR	6,935	$314	0.10%
132	SCHWAB STRATEGIC TR	808524607	7,600	$308	0.10%
133	NEXTERA ENERGY INC	NEE-PW	3,674	$307	0.10%
134	GLADSTONE COMMERCIAL CORP	GOODO	16,600	$307	0.10%
135	CHEVRON CORP NEW	CVX	1,685	$302	0.10%
136	SYSCO CORP	SYY	3,956	$302	0.10%
137	VANGUARD INDEX FDS	922908652	2,228	$296	0.10%
138	INTEL CORP	INTC	11,165	$295	0.10%
139	BROADCOM INC	AVGO	507	$283	0.09%
140	VANGUARD INDEX FDS	922908629	1,381	$281	0.09%
141	SELECT SECTOR SPDR TR	81369Y803	2,257	$281	0.09%
142	LOCKHEED MARTIN CORP	LMT	572	$278	0.09%
143	PNC FINL SVCS GROUP INC	693475105	1,757	$278	0.09%
144	CLOROX CO DEL	CLX	1,794	$252	0.08%
145	ADOBE SYSTEMS INCORPORATED	ADBE	740	$249	0.08%
146	BECTON DICKINSON & CO	BDX	976	$248	0.08%
147	WYNDHAM HOTELS & RESORTS INC	WH	3,456	$246	0.08%
148	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,241	$246	0.08%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,142	$226	0.07%
150	LENNAR CORP	LEN-B	2,471	$224	0.07%
151	KIMBERLY-CLARK CORP	KMB	1,606	$218	0.07%
152	VANGUARD INTL EQUITY INDEX F	922042718	2,100	$216	0.07%
153	COHEN & STEERS QUALITY INCOM	19247L106	17,641	$203	0.07%
154	PEPSICO INC	PEP	1,115	$201	0.07%
155	CROWN CASTLE INC	CCI	1,459	$198	0.07%
156	CONAGRA BRANDS INC	CAG	4,926	$191	0.06%
157	RAYTHEON TECHNOLOGIES CORP	RTX	1,856	$187	0.06%
158	TARGET CORP	TGT	1,247	$186	0.06%
159	AIR PRODS & CHEMS INC	AIIR	605	$186	0.06%
160	VMWARE INC	928563402	1,389	$171	0.06%
161	THERMO FISHER SCIENTIFIC INC	TMO	305	$168	0.06%
162	DOW INC	DOW	3,324	$167	0.06%
163	CISCO SYS INC	CSCO	3,464	$165	0.05%
164	AMAZON COM INC	AMZN	1,914	$161	0.05%
165	BEST BUY INC	BBY	1,995	$160	0.05%
166	REALTY INCOME CORP	O	2,524	$160	0.05%
167	ISHARES TR	464288414	1,471	$155	0.05%
168	NORFOLK SOUTHN CORP	655844108	618	$152	0.05%
169	EASTMAN CHEM CO	EMN	1,777	$145	0.05%
170	EQUINIX INC	EQIX	218	$143	0.05%
171	NEUBERGER BERMAN MLP & ENERG	64129H104	21,400	$143	0.05%
172	GILEAD SCIENCES INC	GILD	1,619	$139	0.05%
173	GILEAD SCIENCES INC	GILD	1,596	$137	0.05%
174	INTERCONTINENTAL EXCHANGE IN	45866F104	1,322	$136	0.04%
175	VALERO ENERGY CORP	VLO	1,066	$135	0.04%
176	DISNEY WALT CO	254687106	1,486	$129	0.04%
177	NATIONAL RETAIL PROPERTIES I	NNN	2,718	$124	0.04%
178	CITIGROUP INC	C-PR	2,719	$123	0.04%
179	LINDE PLC	LIN	370	$121	0.04%
180	CLOROX CO DEL	CLX	847	$119	0.04%
181	SHERWIN WILLIAMS CO	SHW	485	$115	0.04%
182	SERVICE PPTYS TR	81761L102	15,700	$114	0.04%
183	AMPHENOL CORP NEW	032095101	1,460	$111	0.04%
184	PROSPECT CAP CORP	PSEC-PA	15,300	$107	0.04%
185	MCDONALDS CORP	MCD	406	$107	0.04%
186	REALTY INCOME CORP	O	1,464	$93	0.03%
187	FISERV INC	FISV	912	$92	0.03%
188	PROGRESSIVE CORP	743315103	659	$85	0.03%
189	CISCO SYS INC	CSCO	1,685	$80	0.03%
190	SYSCO CORP	SYY	765	$58	0.02%
191	COCA COLA CO	KO	836	$53	0.02%
192	CONOCOPHILLIPS	COP	450	$53	0.02%
193	S&P GLOBAL INC	SPGI	146	$49	0.02%
194	BERKSHIRE HATHAWAY INC DEL	BRK-A	150	$46	0.02%
195	PEPSICO INC	PEP	247	$45	0.01%
196	BLACKROCK CAP INVT CORP	BLK	12,048	$44	0.01%
197	ALPHABET INC	GOOG	470	$42	0.01%
198	LENNAR CORP	LEN-B	446	$40	0.01%
199	TRINITY INDS INC	896522109	1,334	$39	0.01%
200	WYNDHAM HOTELS & RESORTS INC	WH	550	$39	0.01%
201	AUTOMATIC DATA PROCESSING IN	ADP	157	$38	0.01%
202	AUTODESK INC	ADSK	183	$34	0.01%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	465	$33	0.01%
204	SPDR S&P MIDCAP 400 ETF TR	MDY	69	$31	0.01%
205	SPDR GOLD TR	GLD	125	$21	0.01%
206	SCHWAB STRATEGIC TR	808524102	462	$21	0.01%
207	MARATHON PETE CORP	MARA	150	$17	0.01%
208	CHARTER COMMUNICATIONS INC N	16119P108	43	$15	0.00%
209	UNION PAC CORP	UNP	69	$14	0.00%
210	VANGUARD INDEX FDS	922908751	39	$7	0.00%
211	GREENLINK INTL INC	39537G104	30,000	$1	0.00%
212	INTEGRATED CANNABIS SOLUTION	45825Q100	30,000	$0	0.00%