First National Bank of Mount Dora, Trust Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LINDE PLC	SHS	G54950103	4,669,059	13,136	SH		SOLE		12,882	75	179
LINDE PLC	SHS	G54950103	108,409	305	SH		OTR		275	30	0
MOODY NATIONAL REIT II	COM	SU1000409	417,817	21,536	SH		SOLE		21,536	0	0
ABBVIE INC	COM	00287Y109	7,561,150	47,444	SH		SOLE		44,811	1,740	893
ABBVIE INC	COM	00287Y109	732,783	4,598	SH		OTR		4,160	438	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,671,175	19,906	SH		SOLE		19,128	329	449
ADOBE SYSTEMS INCORPORATED	COM	00724F101	233,919	607	SH		OTR		601	6	0
AIR PRODS & CHEMS INC	COM	009158106	2,739,696	9,539	SH		SOLE		9,344	62	133
AIR PRODS & CHEMS INC	COM	009158106	159,401	555	SH		OTR		522	33	0
ALPHABET INC	CAP STK CL C	02079K107	3,735,160	35,915	SH		SOLE		34,129	926	860
ALPHABET INC	CAP STK CL C	02079K107	45,032	433	SH		OTR		433	0	0
AMAZON COM INC	COM	023135106	3,254,977	31,513	SH		SOLE		30,335	699	479
AMAZON COM INC	COM	023135106	169,498	1,641	SH		OTR		1,521	60	60
AMERICAN ELEC PWR CO INC	COM	025537101	1,166,491	12,820	SH		SOLE		11,995	500	325
AMERICAN ELEC PWR CO INC	COM	025537101	348,036	3,825	SH		OTR		3,438	387	0
AMPHENOL CORP NEW	CL A	032095101	811,234	9,927	SH		SOLE		8,427	1,500	0
AMPHENOL CORP NEW	CL A	032095101	115,225	1,410	SH		OTR		1,410	0	0
APPLE INC	COM	037833100	11,441,916	69,387	SH		SOLE		66,402	1,711	1,274
APPLE INC	COM	037833100	1,099,058	6,665	SH		OTR		5,980	685	0
ARES CAPITAL CORP	COM	04010L103	840,686	46,002	SH		SOLE		46,002	0	0
AUTODESK INC	COM	052769106	331,182	1,591	SH		SOLE		1,591	0	0
AUTODESK INC	COM	052769106	16,860	81	SH		OTR		81	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,371,063	15,142	SH		SOLE		14,714	83	345
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,941	130	SH		OTR		130	0	0
BECTON DICKINSON & CO	COM	075887109	4,358,931	17,609	SH		SOLE		16,698	556	355
BECTON DICKINSON & CO	COM	075887109	205,210	829	SH		OTR		829	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,105,811	6,820	SH		SOLE		6,820	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,315	150	SH		OTR		150	0	0
BEST BUY INC	COM	086516101	450,052	5,750	SH		SOLE		5,239	300	211
BEST BUY INC	COM	086516101	130,241	1,664	SH		OTR		1,367	297	0
BLACKROCK CAP INVT CORP	COM	092533108	41,565	12,048	SH		SOLE		12,048	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,375	2,992	SH		SOLE		1,934	1,058	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,832	416	SH		OTR		265	151	0
BROADCOM INC	COM	11135F101	2,416,681	3,767	SH		SOLE		3,673	27	67
BROADCOM INC	COM	11135F101	310,505	484	SH		OTR		456	28	0
CHEVRON CORP NEW	COM	166764100	3,333,032	20,428	SH		SOLE		19,697	348	383
CHEVRON CORP NEW	COM	166764100	232,503	1,425	SH		OTR		1,268	157	0
CISCO SYS INC	COM	17275R102	187,144	3,580	SH		SOLE		3,580	0	0
CISCO SYS INC	COM	17275R102	90,906	1,739	SH		OTR		1,454	285	0
CITIGROUP INC	COM NEW	172967424	302,581	6,453	SH		SOLE		6,353	0	100
CITIGROUP INC	COM NEW	172967424	138,184	2,947	SH		OTR		2,422	525	0
CLOROX CO DEL	COM	189054109	267,425	1,690	SH		SOLE		1,590	0	100
CLOROX CO DEL	COM	189054109	140,675	889	SH		OTR		803	86	0
COCA COLA CO	COM	191216100	583,888	9,413	SH		SOLE		9,163	0	250
COCA COLA CO	COM	191216100	41,808	674	SH		OTR		550	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	210,280	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	4,935,389	130,187	SH		SOLE		123,008	4,710	2,469
COMCAST CORP NEW	CL A	20030N101	369,925	9,758	SH		OTR		9,414	344	0
CONAGRA BRANDS INC	COM	205887102	500,825	13,334	SH		SOLE		11,684	1,125	525
CONAGRA BRANDS INC	COM	205887102	169,808	4,521	SH		OTR		2,946	1,575	0
CONOCOPHILLIPS	COM	20825C104	523,332	5,275	SH		SOLE		3,801	1,409	65
CONOCOPHILLIPS	COM	20825C104	46,331	467	SH		OTR		467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,446,293	16,999	SH		SOLE		16,266	369	364
COSTCO WHSL CORP NEW	COM	22160K105	346,815	698	SH		OTR		698	0	0
CROWN CASTLE INC	COM	22822V101	5,976,625	44,655	SH		SOLE		43,251	401	1,003
CROWN CASTLE INC	COM	22822V101	174,259	1,302	SH		OTR		1,172	130	0
DEERE & CO	COM	244199105	6,956,615	16,849	SH		SOLE		16,096	502	251
DEERE & CO	COM	244199105	339,800	823	SH		OTR		772	51	0
DISNEY WALT CO	COM	254687106	506,257	5,056	SH		SOLE		5,056	0	0
DISNEY WALT CO	COM	254687106	148,793	1,486	SH		OTR		1,486	0	0
DOW INC	COM	260557103	454,293	8,287	SH		SOLE		7,609	678	0
DOW INC	COM	260557103	190,938	3,483	SH		OTR		3,216	267	0
EASTMAN CHEM CO	COM	277432100	720,516	8,543	SH		SOLE		7,493	925	125
EASTMAN CHEM CO	COM	277432100	124,570	1,477	SH		OTR		1,333	144	0
EQUINIX INC	COM	29444U700	3,540,306	4,910	SH		SOLE		4,799	26	85
EQUINIX INC	COM	29444U700	122,576	170	SH		OTR		142	28	0
EXXON MOBIL CORP	COM	30231G102	4,606,268	42,005	SH		SOLE		40,620	822	563
EXXON MOBIL CORP	COM	30231G102	384,029	3,502	SH		OTR		3,200	302	0
FISERV INC	COM	337738108	982,343	8,691	SH		SOLE		8,147	375	169
FISERV INC	COM	337738108	81,042	717	SH		OTR		717	0	0
GILEAD SCIENCES INC	COM	375558103	141,629	1,707	SH		SOLE		1,607	100	0
GILEAD SCIENCES INC	COM	375558103	129,931	1,566	SH		OTR		1,544	22	0
GLADSTONE COMMERCIAL CORP	COM	376536108	209,658	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	416,083	1,272	SH		SOLE		1,272	0	0
GREENLINK INTL INC	COM	39537G104	423	30,000	SH		SOLE		30,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,359,270	5,155	SH		SOLE		4,960	37	158
HCA HEALTHCARE INC	COM	40412C101	6,064	23	SH		OTR		23	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	592,696	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	911,614	13,081	SH		SOLE		10,902	1,775	404
HARTFORD FINL SVCS GROUP INC	COM	416515104	210,533	3,021	SH		OTR		2,774	247	0
HERCULES CAPITAL INC	COM	427096508	376,980	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	5,306,847	17,982	SH		SOLE		16,855	723	404
HOME DEPOT INC	COM	437076102	505,835	1,714	SH		OTR		1,529	185	0
HONEYWELL INTL INC	COM	438516106	1,810,479	9,473	SH		SOLE		8,993	325	155
HONEYWELL INTL INC	COM	438516106	281,902	1,475	SH		OTR		1,340	135	0
ILLINOIS TOOL WKS INC	COM	452308109	4,541,316	18,654	SH		SOLE		17,424	1,006	224
ILLINOIS TOOL WKS INC	COM	452308109	478,135	1,964	SH		OTR		1,723	241	0
INTEL CORP	COM	458140100	3,315,547	101,486	SH		SOLE		95,762	4,087	1,637
INTEL CORP	COM	458140100	337,023	10,316	SH		OTR		9,364	952	0
INTEGRATED CANNABIS SOLUTION	COM	45825Q100	58	30,000	SH		SOLE		30,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,104,609	29,769	SH		SOLE		28,196	1,055	518
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103,351	991	SH		OTR		916	75	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,881,842	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	418,068	1,017	SH		SOLE		1,017	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	171,444	1,126	SH		SOLE		1,126	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,176	277	SH		OTR		277	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,634,631	15,172	SH		SOLE		15,172	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	158,485	1,471	SH		OTR		1,471	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,846,360	29,517	SH		SOLE		27,689	1,224	604
JPMORGAN CHASE & CO	COM	46625H100	299,582	2,299	SH		OTR		2,021	278	0
JOHNSON & JOHNSON	COM	478160104	4,879,710	31,482	SH		SOLE		29,782	1,172	528
JOHNSON & JOHNSON	COM	478160104	850,175	5,485	SH		OTR		4,163	1,322	0
KIMBERLY-CLARK CORP	COM	494368103	485,876	3,620	SH		SOLE		3,381	200	39
KIMBERLY-CLARK CORP	COM	494368103	208,846	1,556	SH		OTR		1,307	249	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,097,569	31,072	SH		SOLE		29,776	746	550
L3HARRIS TECHNOLOGIES INC	COM	502431109	486,478	2,479	SH		OTR		2,304	175	0
LENNAR CORP	CL A	526057104	283,376	2,696	SH		SOLE		1,996	700	0
LENNAR CORP	CL A	526057104	44,251	421	SH		OTR		421	0	0
LILLY ELI & CO	COM	532457108	5,780,788	16,833	SH		SOLE		15,903	495	435
LILLY ELI & CO	COM	532457108	411,073	1,197	SH		OTR		1,197	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,484,492	7,371	SH		SOLE		7,196	43	132
LOCKHEED MARTIN CORP	COM	539830109	240,619	509	SH		OTR		502	7	0
MARATHON PETE CORP	COM	56585A102	20,224	150	SH		SOLE		150	0	0
MARATHON PETE CORP	COM	56585A102	367,411	2,725	SH		OTR		2,525	200	0
MCDONALDS CORP	COM	580135101	3,908,108	13,977	SH		SOLE		13,575	105	297
MCDONALDS CORP	COM	580135101	110,725	396	SH		OTR		376	20	0
MERCK & CO INC	COM	58933Y105	5,022,139	47,205	SH		SOLE		44,140	2,271	794
MERCK & CO INC	COM	58933Y105	450,987	4,239	SH		OTR		3,925	314	0
MICROSOFT CORP	COM	594918104	9,290,179	32,224	SH		SOLE		30,444	1,168	612
MICROSOFT CORP	COM	594918104	1,057,484	3,668	SH		OTR		3,433	235	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	297,659	6,742	SH		SOLE		5,867	525	350
NATIONAL RETAIL PROPERTIES I	COM	637417106	110,507	2,503	SH		OTR		2,403	100	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	140,598	21,400	SH		SOLE		21,400	0	0
NEXTERA ENERGY INC	COM	65339F101	4,778,343	61,992	SH		SOLE		58,770	1,785	1,437
NEXTERA ENERGY INC	COM	65339F101	264,769	3,435	SH		OTR		3,435	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,182,752	10,296	SH		SOLE		10,018	67	211
NORFOLK SOUTHN CORP	COM	655844108	80,348	379	SH		OTR		379	0	0
NVIDIA CORPORATION	COM	67066G104	9,017,525	32,464	SH		SOLE		31,242	730	492
NVIDIA CORPORATION	COM	67066G104	951,362	3,425	SH		OTR		3,294	131	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,530,710	1,803	SH		SOLE		1,736	18	49
OREILLY AUTOMOTIVE INC	COM	67103H107	5,942	7	SH		OTR		7	0	0
PNC FINL SVCS GROUP INC	COM	693475105	405,957	3,194	SH		SOLE		2,694	380	120
PNC FINL SVCS GROUP INC	COM	693475105	199,801	1,572	SH		OTR		1,439	133	0
PEPSICO INC	COM	713448108	197,248	1,082	SH		SOLE		1,082	0	0
PEPSICO INC	COM	713448108	45,028	247	SH		OTR		247	0	0
PFIZER INC	COM	717081103	3,866,860	94,776	SH		SOLE		90,194	2,999	1,583
PFIZER INC	COM	717081103	476,136	11,670	SH		OTR		11,049	621	0
PHILLIPS 66	COM	718546104	2,044,935	20,171	SH		SOLE		18,491	1,325	355
PHILLIPS 66	COM	718546104	325,936	3,215	SH		OTR		2,805	410	0
PROCTER AND GAMBLE CO	COM	742718109	8,290,508	55,757	SH		SOLE		53,062	1,594	1,101
PROCTER AND GAMBLE CO	COM	742718109	494,245	3,324	SH		OTR		3,046	278	0
PROGRESSIVE CORP	COM	743315103	5,554,733	38,828	SH		SOLE		37,861	225	742
PROGRESSIVE CORP	COM	743315103	67,095	469	SH		OTR		469	0	0
PROSPECT CAP CORP	COM	74348T102	106,488	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,553,241	88,923	SH		SOLE		85,529	1,871	1,523
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,377	6,203	SH		OTR		5,366	837	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	715,476	7,306	SH		SOLE		6,207	750	349
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169,418	1,730	SH		OTR		1,497	233	0
REALTY INCOME CORP	COM	756109104	179,068	2,828	SH		SOLE		2,728	0	100
REALTY INCOME CORP	COM	756109104	92,700	1,464	SH		OTR		1,264	200	0
S&P GLOBAL INC	COM	78409V104	4,808,851	13,948	SH		SOLE		13,508	103	337
S&P GLOBAL INC	COM	78409V104	35,166	102	SH		OTR		102	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,701,314	23,697	SH		SOLE		22,998	699	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,622,412	3,963	SH		OTR		3,782	181	0
SPDR GOLD TR	GOLD SHS	78463V107	373,219	2,037	SH		SOLE		2,037	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,902	125	SH		OTR		0	125	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	918,195	2,003	SH		SOLE		1,978	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,630	69	SH		OTR		69	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	253,393	1,986	SH		SOLE		1,986	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,287,212	26,901	SH		SOLE		26,901	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,106	462	SH		OTR		246	216	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	205,585	3,030	SH		SOLE		3,030	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	320,512	7,644	SH		SOLE		7,644	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,022,800	27,649	SH		SOLE		27,649	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	260,368	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207,560	6,456	SH		SOLE		6,456	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,122	657	SH		OTR		657	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	769,093	5,093	SH		SOLE		4,945	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	340,829	2,257	SH		OTR		2,257	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	156,372	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,325,470	10,346	SH		SOLE		10,098	66	182
SHERWIN WILLIAMS CO	COM	824348106	87,210	388	SH		OTR		388	0	0
SYSCO CORP	COM	871829107	323,825	4,193	SH		SOLE		3,707	286	200
SYSCO CORP	COM	871829107	51,357	665	SH		OTR		665	0	0
TARGET CORP	COM	87612E106	4,702,898	28,394	SH		SOLE		27,625	275	494
TARGET CORP	COM	87612E106	173,911	1,050	SH		OTR		1,008	42	0
TESLA INC	COM	88160R101	313,679	1,512	SH		SOLE		1,512	0	0
TEXAS INSTRS INC	COM	882508104	7,234,672	38,894	SH		SOLE		37,201	1,157	536
TEXAS INSTRS INC	COM	882508104	627,597	3,374	SH		OTR		3,039	335	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,705,484	8,164	SH		SOLE		7,946	78	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,738	265	SH		OTR		265	0	0
TRINITY INDS INC	COM	896522109	242,114	9,939	SH		SOLE		9,939	0	0
TRINITY INDS INC	COM	896522109	27,892	1,145	SH		OTR		1,145	0	0
UNION PAC CORP	COM	907818108	210,115	1,044	SH		SOLE		1,044	0	0
UNION PAC CORP	COM	907818108	13,484	67	SH		OTR		67	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,040,460	31,138	SH		SOLE		29,898	720	520
UNITED PARCEL SERVICE INC	CL B	911312106	396,903	2,046	SH		OTR		1,929	117	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,394,141	9,298	SH		SOLE		8,813	240	245
UNITEDHEALTH GROUP INC	COM	91324P102	351,134	743	SH		OTR		618	125	0
VALERO ENERGY CORP	COM	91913Y100	2,681,436	19,208	SH		SOLE		17,789	802	617
VALERO ENERGY CORP	COM	91913Y100	112,796	808	SH		OTR		743	65	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,228,357	20,962	SH		SOLE		20,962	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	717,730	13,000	SH		SOLE		13,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,063,669	13,906	SH		SOLE		13,906	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	644,288	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	442,818	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	634,826	8,616	SH		SOLE		8,616	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	523,353	12,900	SH		SOLE		12,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229,404	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,069,074	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201,538	2,427	SH		SOLE		2,427	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,152	50	SH		OTR		50	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	854,605	5,383	SH		SOLE		5,383	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	291,280	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	312,365	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	534,761	3,872	SH		SOLE		3,872	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	337,985	1,783	SH		SOLE		1,783	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,392	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,453,282	12,020	SH		SOLE		12,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,040,667	155,327	SH		SOLE		148,889	3,868	2,570
VERIZON COMMUNICATIONS INC	COM	92343V104	457,424	11,762	SH		OTR		10,601	1,161	0
VISA INC	COM CL A	92826C839	4,342,585	19,261	SH		SOLE		18,189	757	315
VISA INC	COM CL A	92826C839	332,102	1,473	SH		OTR		1,448	25	0
VMWARE INC	CL A COM	928563402	2,649,441	21,221	SH		SOLE		20,720	131	370
VMWARE INC	CL A COM	928563402	124,725	999	SH		OTR		999	0	0
WP CAREY INC	COM	92936U109	805,480	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	6,526,579	44,263	SH		SOLE		42,296	1,121	846
WALMART INC	COM	931142103	288,264	1,955	SH		OTR		1,694	261	0
WASTE MGMT INC DEL	COM	94106L109	2,962,351	18,155	SH		SOLE		17,687	72	396
WASTE MGMT INC DEL	COM	94106L109	476,782	2,922	SH		OTR		2,922	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	215,220	3,172	SH		SOLE		2,197	750	225
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,532	450	SH		OTR		350	100	0