Dark
Light
System
Institutional Investment Manager
First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services (CIK: 0001423045), located at 714 N. Donnelly Street, Mount Dora, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 79 holdings with a total value of $169,900,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 14,988 1,348,000 0.79%
52 CHECK POINT SOFTWARE TECH LT 14,890 1,211,000 0.71%
53 HOLLYFRONTIER CORP 29,273 1,168,000 0.69%
54 EASTMAN CHEM CO 16,632 1,123,000 0.66%
55 ANTHEM INC 8,000 1,116,000 0.66%
56 SELECT SECTOR SPDR TR 23,075 988,000 0.58%
57 NATIONAL OILWELL VARCO INC 28,796 964,000 0.57%
58 AT&T INC 27,218 937,000 0.55%
59 TORONTO DOMINION BK ONT 22,630 887,000 0.52%
60 FLOWSERVE CORP 18,172 765,000 0.45%
61 NEXTERA ENERGY INC 6,568 683,000 0.40%
62 SOUTHERN CO 14,555 681,000 0.40%
63 LUMEN TECHNOLOGIES INC 26,182 658,000 0.39%
64 WAL-MART STORES INC 10,500 644,000 0.38%
65 CLOROX CO DEL 4,634 588,000 0.35%
66 BRISTOL MYERS SQUIBB CO 8,438 581,000 0.34%
67 MICROSOFT CORP 10,213 566,000 0.33%
68 MARATHON PETE CORP 10,700 555,000 0.33%
69 DICKS SPORTING GOODS INC 15,400 544,000 0.32%
70 GENERAL ELECTRIC CO 16,291 507,000 0.30%
71 BCE INC 10,555 408,000 0.24%
72 BERKSHIRE HATHAWAY INC DEL 2 396,000 0.23%
73 NATIONAL RETAIL PPTYS INC 6,682 267,000 0.16%
74 ABBOTT LABS 4,897 220,000 0.13%
75 PLUM CREEK TIMBER 4,225 202,000 0.12%
76 IZEA Inc. (F4) 12,000 5,000 0.00%
77 SK3 GROUP INC 57,500 0 0.00%
78 SINOFRESH HEALTHCARE 15,000 0 0.00%
79 STEVIA FIRST CORP 10,000 0 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423045-16-000011, filed 2016.01.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.