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 (2016Q4)
Original 13F HR (0001423045-17-000001) filed in 2017.01.04
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,355 242 0.14%
2 3M CO 6,214 1,110 0.66%
3 ABBVIE INC 47,610 2,981 1.76%
4 ABBVIE INC 6,366 399 0.24%
5 AMERICAN ELEC PWR INC 6,320 398 0.24%
6 AMERICAN ELEC PWR INC 40,099 2,525 1.49%
7 AMERISOURCEBERGEN CORP 10,000 782 0.46%
8 AMPHENOL CORP NEW 5,925 398 0.24%
9 AMPHENOL CORP NEW 43,115 2,897 1.72%
10 ANTHEM INC 2,000 288 0.17%
11 APPLE INC 3,945 457 0.27%
12 APPLE INC 22,029 2,551 1.51%
13 AT&T INC 20,512 872 0.52%
14 AT&T INC 7,731 329 0.19%
15 AVNET INC 6,700 319 0.19%
16 AVNET INC 71,240 3,392 2.01%
17 BANK MONTREAL QUE 7,000 503 0.30%
18 BANK MONTREAL QUE 46,231 3,325 1.97%
19 BCE INC 1,900 82 0.05%
20 BCE INC 8,526 369 0.22%
21 BECTON DICKINSON & CO 2,425 401 0.24%
22 BECTON DICKINSON & CO 18,024 2,984 1.77%
23 BERKSHIRE HATHAWAY INC DEL 1 244 0.14%
24 BERKSHIRE HATHAWAY INC DEL 1 244 0.14%
25 BOEING CO 2,939 458 0.27%
26 BOEING CO 21,940 3,416 2.02%
27 BRISTOL MYERS SQUIBB CO 4,313 252 0.15%
28 BRISTOL MYERS SQUIBB CO 5,025 294 0.17%
29 CA INC 6,175 196 0.12%
30 CA INC 46,413 1,475 0.87%
31 CAPITAL ONE FINL CORP 6,190 540 0.32%
32 CAPITAL ONE FINL CORP 45,820 3,997 2.37%
33 CHECK POINT SOFTWARE TECH LT 7,762 656 0.39%
34 CHECK POINT SOFTWARE TECH LT 165 14 0.01%
35 CHEVRON CORP NEW 1,561 184 0.11%
36 CHEVRON CORP NEW 9,947 1,171 0.69%
37 CISCO SYS INC 3,550 107 0.06%
38 CISCO SYS INC 3,480 105 0.06%
39 CLOROX CO DEL 3,249 390 0.23%
40 CLOROX CO DEL 1,035 124 0.07%
41 COCA COLA CO 3,735 155 0.09%
42 COCA COLA CO 41,933 1,739 1.03%
43 CONAGRA BRANDS INC 7,040 278 0.16%
44 CONAGRA BRANDS INC 44,006 1,740 1.03%
45 CONOCOPHILLIPS 8,650 434 0.26%
46 CONOCOPHILLIPS 75,913 3,806 2.25%
47 CVS HEALTH CORP 39,837 3,144 1.86%
48 CVS HEALTH CORP 5,510 435 0.26%
49 DEERE & CO 25,085 2,585 1.53%
50 DEERE & CO 3,235 333 0.20%
Page 1 of 4