13F HOLDINGS REPORT

First National Bank of Mount Dora, Trust Investment Services

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001423045-23-000004

Total Value

$351.5M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	67,297	$13.1M	3.71%
2	NVIDIA CORPORATION	NVDA	26,560	$11.2M	3.20%
3	SPDR S&P 500 ETF TR	SPY	24,089	$10.7M	3.04%
4	MICROSOFT CORP	MSFT	30,940	$10.5M	3.00%
5	COSTCO WHSL CORP NEW	22160K105	17,150	$9.2M	2.63%
6	THOMSON REUTERS CORP.	TMSOF	64,509	$8.7M	2.48%
7	ADOBE SYSTEMS INCORPORATED	ADBE	17,729	$8.7M	2.47%
8	DEERE & CO	DE	19,496	$7.9M	2.25%
9	PROCTER AND GAMBLE CO	742718109	49,561	$7.5M	2.14%
10	TEXAS INSTRS INC	882508104	38,628	$7.0M	1.98%
11	EXXON MOBIL CORP	XOM	60,477	$6.5M	1.85%
12	WALMART INC	WMT	39,630	$6.2M	1.77%
13	VERIZON COMMUNICATIONS INC	VZ	165,460	$6.2M	1.75%
14	S&P GLOBAL INC	SPGI	15,237	$6.1M	1.74%
15	LILLY ELI & CO	LLY	12,753	$6.0M	1.70%
16	COMCAST CORP NEW	CCZ	141,026	$5.9M	1.67%
17	ABBVIE INC	ABBV	40,504	$5.5M	1.55%
18	MERCK & CO INC	MRK	46,590	$5.4M	1.53%
19	NEXTERA ENERGY INC	NEE-PW	72,045	$5.3M	1.52%
20	UNITED PARCEL SERVICE INC	UPS	28,775	$5.2M	1.47%
21	LINDE PLC	LIN	13,089	$5.0M	1.42%
22	ALPHABET INC	GOOG	40,816	$4.9M	1.40%
23	L3HARRIS TECHNOLOGIES INC	LHX	24,832	$4.9M	1.38%
24	PROGRESSIVE CORP	743315103	36,354	$4.8M	1.37%
25	THERMO FISHER SCIENTIFIC INC	TMO	8,866	$4.6M	1.32%
26	EQUINIX INC	EQIX	5,885	$4.6M	1.31%
27	JOHNSON & JOHNSON	JNJ	27,688	$4.6M	1.30%
28	ILLINOIS TOOL WKS INC	452308109	18,148	$4.5M	1.29%
29	BROADCOM INC	AVGO	5,192	$4.5M	1.28%
30	HOME DEPOT INC	HD	14,338	$4.5M	1.27%
31	VISA INC	V	18,557	$4.4M	1.25%
32	UNITEDHEALTH GROUP INC	UNH	9,128	$4.4M	1.25%
33	PUBLIC SVC ENTERPRISE GRP IN	744573106	66,530	$4.2M	1.18%
34	BECTON DICKINSON & CO	BDX	14,851	$3.9M	1.12%
35	JPMORGAN CHASE & CO	VYLD	25,944	$3.8M	1.07%
36	AMAZON COM INC	AMZN	28,522	$3.7M	1.06%
37	PFIZER INC	PFE	94,858	$3.5M	0.99%
38	WASTE MGMT INC DEL	94106L109	19,770	$3.4M	0.98%
39	VANGUARD SPECIALIZED FUNDS	921908844	20,801	$3.4M	0.96%
40	INTERCONTINENTAL EXCHANGE IN	45866F104	29,210	$3.3M	0.94%
41	INTEL CORP	INTC	98,337	$3.3M	0.94%
42	MARSH & MCLENNAN COS INC	571748102	17,482	$3.3M	0.94%
43	HONEYWELL INTL INC	438516106	15,693	$3.3M	0.93%
44	CHEVRON CORP NEW	CVX	20,634	$3.2M	0.92%
45	MCDONALDS CORP	MCD	10,217	$3.0M	0.87%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,927	$3.0M	0.85%
47	AIR PRODS & CHEMS INC	AIIR	9,941	$3.0M	0.85%
48	LOCKHEED MARTIN CORP	LMT	6,154	$2.8M	0.81%
49	OREILLY AUTOMOTIVE INC	67103H107	2,944	$2.8M	0.80%
50	SHERWIN WILLIAMS CO	SHW	10,293	$2.7M	0.78%
51	VANGUARD INDEX FDS	922908769	12,020	$2.6M	0.75%
52	AMERICAN ELEC PWR CO INC	025537101	30,900	$2.6M	0.74%
53	AUTOMATIC DATA PROCESSING IN	ADP	11,671	$2.6M	0.73%
54	VALERO ENERGY CORP	VLO	21,772	$2.6M	0.73%
55	NORFOLK SOUTHN CORP	655844108	11,041	$2.5M	0.71%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,820	$2.3M	0.66%
57	DOW INC	DOW	38,743	$2.1M	0.59%
58	SCHWAB STRATEGIC TR	808524797	27,484	$2.0M	0.57%
59	TRINITY INDS INC	896522109	74,066	$1.9M	0.54%
60	HCA HEALTHCARE INC	HCA	6,117	$1.9M	0.53%
61	SPDR S&P 500 ETF TR	SPY	4,150	$1.8M	0.52%
62	ISHARES TR	464288414	16,979	$1.8M	0.52%
63	TJX COS INC NEW	872540109	19,965	$1.7M	0.48%
64	NVIDIA CORPORATION	NVDA	3,477	$1.5M	0.42%
65	PHILLIPS 66	PSX	15,261	$1.5M	0.41%
66	SCHWAB STRATEGIC TR	808524102	26,851	$1.4M	0.39%
67	CROWN CASTLE INC	CCI	11,547	$1.3M	0.37%
68	MICROSOFT CORP	MSFT	3,514	$1.2M	0.34%
69	APPLE INC	AAPL	6,106	$1.2M	0.34%
70	VANGUARD INDEX FDS	922908512	7,974	$1.1M	0.31%
71	VMWARE INC	928563402	7,024	$1.0M	0.29%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	2,003	$959,256	0.27%
73	JOHNSON & JOHNSON	JNJ	5,398	$893,476	0.25%
74	VANGUARD INDEX FDS	922908611	5,383	$890,348	0.25%
75	SELECT SECTOR SPDR TR	81369Y803	5,044	$876,949	0.25%
76	ARES CAPITAL CORP	ARCC	46,002	$864,377	0.25%
77	HARTFORD FINL SVCS GROUP INC	HIG-PG	11,655	$839,393	0.24%
78	AMPHENOL CORP NEW	032095101	9,202	$781,709	0.22%
79	VANGUARD STAR FDS	921909768	13,000	$729,040	0.21%
80	WP CAREY INC	92936U109	10,400	$702,624	0.20%
81	EASTMAN CHEM CO	EMN	7,897	$661,136	0.19%
82	VANGUARD WHITEHALL FDS	921946406	6,107	$647,769	0.18%
83	VANGUARD WHITEHALL FDS	921946810	8,616	$646,975	0.18%
84	RAYTHEON TECHNOLOGIES CORP	RTX	6,583	$644,870	0.18%
85	ABBVIE INC	ABBV	4,754	$640,506	0.18%
86	TEXAS INSTRS INC	882508104	3,545	$638,170	0.18%
87	FISERV INC	FISV	4,793	$604,636	0.17%
88	LILLY ELI & CO	LLY	1,266	$593,728	0.17%
89	HANCOCK JOHN TAX-ADVANTAGED	41013V100	27,800	$567,120	0.16%
90	PROCTER AND GAMBLE CO	742718109	3,652	$554,154	0.16%
91	COCA COLA CO	KO	9,183	$553,000	0.16%
92	HOME DEPOT INC	HD	1,775	$551,386	0.16%
93	COSTCO WHSL CORP NEW	22160K105	1,022	$550,224	0.16%
94	WASTE MGMT INC DEL	94106L109	3,059	$530,491	0.15%
95	CONOCOPHILLIPS	COP	5,117	$530,172	0.15%
96	VANGUARD INTL EQUITY INDEX F	922042676	12,900	$518,451	0.15%
97	ILLINOIS TOOL WKS INC	452308109	2,051	$513,078	0.15%
98	MERCK & CO INC	MRK	4,431	$511,293	0.15%
99	THOMSON REUTERS CORP.	TMSOF	3,776	$509,638	0.14%
100	L3HARRIS TECHNOLOGIES INC	LHX	2,555	$500,192	0.14%
101	KIMBERLY-CLARK CORP	KMB	3,585	$494,945	0.14%
102	ISHARES TR	464287200	1,076	$479,583	0.14%
103	VERIZON COMMUNICATIONS INC	VZ	12,854	$478,040	0.14%
104	VANGUARD WHITEHALL FDS	921946794	7,148	$451,753	0.13%
105	DISNEY WALT CO	254687106	5,056	$451,399	0.13%
106	CONAGRA BRANDS INC	CAG	12,977	$437,584	0.12%
107	HERCULES CAPITAL INC	HCXY	29,246	$432,840	0.12%
108	COMCAST CORP NEW	CCZ	10,185	$423,186	0.12%
109	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,693	$419,048	0.12%
110	MOODY NATIONAL REIT II	SU1000409	21,536	$418,894	0.12%
111	VANGUARD INDEX FDS	922908363	1,017	$414,203	0.12%
112	GOLDMAN SACHS GROUP INC	GSCE	1,272	$410,270	0.12%
113	VANGUARD INDEX FDS	922908744	2,880	$409,248	0.12%
114	UNITED PARCEL SERVICE INC	UPS	2,249	$403,133	0.11%
115	EXXON MOBIL CORP	XOM	3,694	$396,181	0.11%
116	BEST BUY INC	BBY	4,749	$389,180	0.11%
117	DEERE & CO	DE	959	$388,577	0.11%
118	SELECT SECTOR SPDR TR	81369Y803	2,232	$388,055	0.11%
119	UNITEDHEALTH GROUP INC	UNH	801	$384,992	0.11%
120	BROADCOM INC	AVGO	434	$376,464	0.11%
121	ADOBE SYSTEMS INCORPORATED	ADBE	769	$376,033	0.11%
122	VISA INC	V	1,536	$364,769	0.10%
123	JPMORGAN CHASE & CO	VYLD	2,498	$363,309	0.10%
124	SPDR GOLD TR	GLD	2,037	$363,135	0.10%
125	PFIZER INC	PFE	9,710	$356,162	0.10%
126	VANGUARD INDEX FDS	922908751	1,783	$354,620	0.10%
127	INTEL CORP	INTC	10,476	$350,317	0.10%
128	AMERICAN ELEC PWR CO INC	025537101	4,145	$349,009	0.10%
129	WALMART INC	WMT	2,194	$344,852	0.10%
130	SCHWAB STRATEGIC TR	808524607	7,600	$332,880	0.09%
131	HONEYWELL INTL INC	438516106	1,599	$331,792	0.09%
132	VANGUARD INDEX FDS	922908652	2,228	$331,593	0.09%
133	LENNAR CORP	LEN-B	2,566	$321,545	0.09%
134	MARATHON PETE CORP	MARA	2,725	$317,735	0.09%
135	TESLA INC	TSLA	1,202	$314,647	0.09%
136	CITIGROUP INC	C-PR	6,648	$306,073	0.09%
137	VANGUARD INDEX FDS	922908629	1,381	$304,040	0.09%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	850	$289,850	0.08%
139	SYSCO CORP	SYY	3,838	$284,779	0.08%
140	PHILLIPS 66	PSX	2,971	$283,373	0.08%
141	NNN REIT INC	NNN	6,583	$281,686	0.08%
142	LOCKHEED MARTIN CORP	LMT	561	$258,273	0.07%
143	VANGUARD WORLD FDS	92204A504	1,014	$248,247	0.07%
144	SEACOAST BKG CORP FLA	SE	10,986	$242,790	0.07%
145	AMAZON COM INC	AMZN	1,856	$241,948	0.07%
146	VANGUARD INTL EQUITY INDEX F	922042718	2,100	$232,008	0.07%
147	CLOROX CO DEL	CLX	1,424	$226,472	0.06%
148	BECTON DICKINSON & CO	BDX	853	$225,200	0.06%
149	PEPSICO INC	PEP	1,215	$225,042	0.06%
150	NEXTERA ENERGY INC	NEE-PW	2,974	$220,670	0.06%
151	DOW INC	DOW	4,134	$220,176	0.06%
152	CHEVRON CORP NEW	CVX	1,395	$219,503	0.06%
153	KIMBERLY-CLARK CORP	KMB	1,556	$214,821	0.06%
154	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,964	$213,467	0.06%
155	SCHWAB STRATEGIC TR	808524508	3,000	$213,090	0.06%
156	GLADSTONE COMMERCIAL CORP	GOODO	16,600	$205,342	0.06%
157	COHEN & STEERS QUALITY INCOM	19247L106	17,641	$204,635	0.06%
158	AIR PRODS & CHEMS INC	AIIR	651	$194,994	0.06%
159	AUTODESK INC	ADSK	928	$189,878	0.05%
160	EQUINIX INC	EQIX	241	$188,929	0.05%
161	LINDE PLC	LIN	495	$188,634	0.05%
162	CISCO SYS INC	CSCO	3,580	$185,229	0.05%
163	THERMO FISHER SCIENTIFIC INC	TMO	353	$184,177	0.05%
164	ISHARES TR	464287598	1,126	$177,716	0.05%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,776	$177,525	0.05%
166	WYNDHAM HOTELS & RESORTS INC	WH	2,543	$174,373	0.05%
167	CROWN CASTLE INC	CCI	1,472	$167,719	0.05%
168	SELECT SECTOR SPDR TR	81369Y209	1,253	$166,310	0.05%
169	S&P GLOBAL INC	SPGI	390	$156,347	0.04%
170	REALTY INCOME CORP	O	2,560	$153,062	0.04%
171	RAYTHEON TECHNOLOGIES CORP	RTX	1,547	$151,544	0.04%
172	LOWES COS INC	548661107	671	$151,444	0.04%
173	NEUBERGER BERMAN ENERGY INFR	64129H104	21,400	$147,232	0.04%
174	ALPHABET INC	GOOG	1,202	$145,405	0.04%
175	MCDONALDS CORP	MCD	479	$142,938	0.04%
176	INTERCONTINENTAL EXCHANGE IN	45866F104	1,238	$139,993	0.04%
177	CONAGRA BRANDS INC	CAG	4,121	$138,960	0.04%
178	CITIGROUP INC	C-PR	2,990	$137,659	0.04%
179	SERVICE PPTYS TR	81761L102	15,700	$136,433	0.04%
180	BEST BUY INC	BBY	1,664	$136,364	0.04%
181	LOWES COS INC	548661107	597	$134,742	0.04%
182	CLOROX CO DEL	CLX	823	$130,889	0.04%
183	VMWARE INC	928563402	906	$130,183	0.04%
184	SHERWIN WILLIAMS CO	SHW	484	$128,511	0.04%
185	DISNEY WALT CO	254687106	1,436	$128,206	0.04%
186	GILEAD SCIENCES INC	GILD	1,653	$127,396	0.04%
187	NORFOLK SOUTHN CORP	655844108	545	$123,584	0.04%
188	VALERO ENERGY CORP	VLO	1,047	$122,813	0.03%
189	GILEAD SCIENCES INC	GILD	1,566	$120,691	0.03%
190	PROGRESSIVE CORP	743315103	888	$117,544	0.03%
191	EASTMAN CHEM CO	EMN	1,317	$110,259	0.03%
192	NNN REIT INC	NNN	2,503	$107,103	0.03%
193	AMPHENOL CORP NEW	032095101	1,260	$107,037	0.03%
194	MEWBOURNE ENERGY PARTNERS	LP1000167	100,000	$100,000	0.03%
195	MEWBOURNE ENERGY PARTNERS	LP1000191	100,000	$100,000	0.03%
196	PROSPECT CAP CORP	PSEC-PA	15,300	$94,860	0.03%
197	CISCO SYS INC	CSCO	1,739	$89,975	0.03%
198	FISERV INC	FISV	652	$82,249	0.02%
199	REALTY INCOME CORP	O	1,264	$75,574	0.02%
200	OREILLY AUTOMOTIVE INC	67103H107	72	$68,781	0.02%
201	MARSH & MCLENNAN COS INC	571748102	362	$68,084	0.02%
202	AUTOMATIC DATA PROCESSING IN	ADP	304	$66,816	0.02%
203	TRINITY INDS INC	896522109	2,432	$62,526	0.02%
204	HCA HEALTHCARE INC	HCA	177	$53,715	0.02%
205	LENNAR CORP	LEN-B	421	$52,755	0.02%
206	MEWBOURNE ENERGY PARTNERS	LP1000183	50,000	$50,000	0.01%
207	MEWBOURNE ENERGY PARTNERS	LP1000159	50,000	$50,000	0.01%
208	MEWBOURNE ENERGY PARTNERS	LP1000175	50,000	$50,000	0.01%
209	MEWBOURNE ENERGY PARTNERS	LP1000217	50,000	$50,000	0.01%
210	MEWBOURNE ENERGY PARTNERS	LP1000142	50,000	$50,000	0.01%
211	MEWBOURNE ENERGY PARTNERS	LP1000134	50,000	$50,000	0.01%
212	PEPSICO INC	PEP	247	$45,749	0.01%
213	ISHARES TR	464287598	277	$43,718	0.01%
214	CONOCOPHILLIPS	COP	416	$43,101	0.01%
215	COCA COLA CO	KO	674	$40,588	0.01%
216	ISHARES TR	464288414	374	$39,917	0.01%
217	BLACKROCK CAP INVT CORP	BLK	12,048	$39,517	0.01%
218	SELECT SECTOR SPDR TR	81369Y209	294	$39,022	0.01%
219	TJX COS INC NEW	872540109	435	$36,883	0.01%
220	SPDR S&P MIDCAP 400 ETF TR	MDY	69	$33,044	0.01%
221	WYNDHAM HOTELS & RESORTS INC	WH	450	$30,856	0.01%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	416	$26,603	0.01%
223	MEWBOURNE ENERGY PARTNERS	LP1000209	25,000	$25,000	0.01%
224	SCHWAB STRATEGIC TR	808524102	462	$23,885	0.01%
225	SPDR GOLD TR	GLD	125	$22,283	0.01%
226	MARATHON PETE CORP	MARA	150	$17,490	0.00%
227	AUTODESK INC	ADSK	81	$16,573	0.00%
228	SYSCO CORP	SYY	165	$12,243	0.00%
229	VANGUARD INDEX FDS	922908751	39	$7,756	0.00%
230	GREENLINK INTL INC	39537G104	30,000	$210	0.00%
231	INTEGRATED CANNABIS SOLUTION	45825Q100	30,000	$24	0.00%