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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 (2016Q4)
Original 13F HR (0001423045-17-000001) filed in 2017.01.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 27,151 6,069 3.59%
2 TEXAS INSTRS INC 67,115 4,897 2.90%
3 ILLINOIS TOOL WKS INC 34,602 4,237 2.51%
4 CAPITAL ONE FINL CORP 45,820 3,997 2.37%
5 INTEL CORP 109,784 3,982 2.36%
6 PHILLIPS 66 45,128 3,900 2.31%
7 CONOCOPHILLIPS 75,913 3,806 2.25%
8 HARRIS CORP 36,821 3,773 2.23%
9 AMERITRADE HOLD 84,213 3,672 2.17%
10 THOMSON REUTERS CORP 81,417 3,564 2.11%
11 TRINITY INDS INC 126,764 3,519 2.08%
12 JOHNSON & JOHNSON 30,108 3,469 2.05%
13 BOEING CO 21,940 3,416 2.02%
14 HOME DEPOT INC 25,403 3,406 2.02%
15 AVNET INC 71,240 3,392 2.01%
16 BANK MONTREAL QUE 46,231 3,325 1.97%
17 CVS HEALTH CORP 39,837 3,144 1.86%
18 BECTON DICKINSON & CO 18,024 2,984 1.77%
19 ABBVIE INC 47,610 2,981 1.76%
20 AMPHENOL CORP NEW CL A 43,115 2,897 1.72%
21 WYNDHAM DESTINATION 36,211 2,765 1.64%
22 VISA INC 34,915 2,724 1.61%
23 PROCTER AND GAMBLE CO 32,186 2,706 1.60%
24 MERCK & CO INC 45,755 2,694 1.59%
25 DISNEY WALT CO 25,339 2,641 1.56%
26 VERIZON COMMUNICATIONS INC 49,069 2,619 1.55%
27 DEERE & CO 25,085 2,585 1.53%
28 APPLE INC 22,029 2,551 1.51%
29 DU PONT E I DE NEMOURS & CO 34,587 2,539 1.50%
30 AMERICAN ELEC P 40,099 2,525 1.49%
31 HOLLYFRONTIER CORP 73,562 2,410 1.43%
32 PUBLIC SVC ENTERPRISE GRP IN 48,364 2,122 1.26%
33 EXXON MOBIL CORP 22,171 2,001 1.18%
34 EXPRESS SCRIPTS HLDG CO 27,840 1,915 1.13%
35 HARTFORD FINL SVCS GROUP INC 37,580 1,791 1.06%
36 CONAGRA BRANDS 44,006 1,740 1.03%
37 COCA COLA CO 41,933 1,739 1.03%
38 SPDR S&P MIDCAP 400 ETF TR 5,638 1,701 1.01%
39 JOHNSON & JOHNSON 14,463 1,666 0.99%
40 LENNAR 38,688 1,661 0.98%
41 MACYS INC 46,156 1,653 0.98%
42 EASTMAN CHEM CO 21,187 1,593 0.94%
43 LILLY ELI & CO 20,918 1,539 0.91%
44 CA INC 46,413 1,475 0.87%
45 HONEYWELL INTL INC 12,273 1,422 0.84%
46 PITNEY BOWES INC COM 85,505 1,299 0.77%
47 HCP INC 43,431 1,291 0.76%
48 CHEVRON CORP NEW 9,947 1,171 0.69%
49 3M CO 6,214 1,110 0.66%
50 PFIZER INC 33,225 1,079 0.64%
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