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	4,987,956	13,089	SH		SOLE		12,748	50	291
LINDE PLC	SHS	G54950103	188,634	495	SH		OTR		453	42	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000134	50,000	50,000	SH		OTR		50,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000142	50,000	50,000	SH		OTR		50,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000159	50,000	50,000	SH		OTR		50,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000167	100,000	100,000	SH		OTR		100,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000175	50,000	50,000	SH		OTR		50,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000183	50,000	50,000	SH		OTR		50,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000191	100,000	100,000	SH		OTR		100,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000209	25,000	25,000	SH		OTR		25,000	0	0
MEWBOURNE ENERGY PARTNERS	COM	LP1000217	50,000	50,000	SH		OTR		50,000	0	0
MOODY NATIONAL REIT II	COM	SU1000409	418,894	21,536	SH		SOLE		21,536	0	0
ABBVIE INC	COM	00287Y109	5,457,103	40,504	SH		SOLE		38,365	1,560	579
ABBVIE INC	COM	00287Y109	640,506	4,754	SH		OTR		4,381	373	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,669,303	17,729	SH		SOLE		17,082	295	352
ADOBE SYSTEMS INCORPORATED	COM	00724F101	376,033	769	SH		OTR		744	25	0
AIR PRODS & CHEMS INC	COM	009158106	2,977,627	9,941	SH		SOLE		9,717	49	175
AIR PRODS & CHEMS INC	COM	009158106	194,994	651	SH		OTR		610	41	0
ALPHABET INC	CAP STK CL C	02079K107	4,937,511	40,816	SH		SOLE		38,950	842	1,024
ALPHABET INC	CAP STK CL C	02079K107	145,405	1,202	SH		OTR		1,164	38	0
AMAZON COM INC	COM	023135106	3,718,127	28,522	SH		SOLE		27,401	657	464
AMAZON COM INC	COM	023135106	241,948	1,856	SH		OTR		1,716	80	60
AMERICAN ELEC PWR CO INC	COM	025537101	2,601,780	30,900	SH		SOLE		29,499	552	849
AMERICAN ELEC PWR CO INC	COM	025537101	349,009	4,145	SH		OTR		3,735	410	0
AMPHENOL CORP NEW	CL A	032095101	781,709	9,202	SH		SOLE		7,702	1,500	0
AMPHENOL CORP NEW	CL A	032095101	107,037	1,260	SH		OTR		1,260	0	0
APPLE INC	COM	037833100	13,053,599	67,297	SH		SOLE		64,687	1,513	1,097
APPLE INC	COM	037833100	1,184,380	6,106	SH		OTR		5,382	724	0
ARES CAPITAL CORP	COM	04010L103	864,377	46,002	SH		SOLE		46,002	0	0
AUTODESK INC	COM	052769106	189,878	928	SH		SOLE		928	0	0
AUTODESK INC	COM	052769106	16,573	81	SH		OTR		81	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,565,169	11,671	SH		SOLE		11,391	47	233
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,816	304	SH		OTR		283	21	0
BECTON DICKINSON & CO	COM	075887109	3,920,812	14,851	SH		SOLE		14,133	505	213
BECTON DICKINSON & CO	COM	075887109	225,200	853	SH		OTR		840	13	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,325,620	6,820	SH		SOLE		6,820	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289,850	850	SH		OTR		850	0	0
BEST BUY INC	COM	086516101	389,180	4,749	SH		SOLE		4,374	300	75
BEST BUY INC	COM	086516101	136,364	1,664	SH		OTR		1,367	297	0
BLACKROCK CAP INVT CORP	COM	092533108	39,517	12,048	SH		SOLE		12,048	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	177,525	2,776	SH		SOLE		1,718	1,058	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,603	416	SH		OTR		265	151	0
BROADCOM INC	COM	11135F101	4,503,696	5,192	SH		SOLE		5,049	20	123
BROADCOM INC	COM	11135F101	376,464	434	SH		OTR		396	38	0
CHEVRON CORP NEW	COM	166764100	3,246,759	20,634	SH		SOLE		19,920	325	389
CHEVRON CORP NEW	COM	166764100	219,503	1,395	SH		OTR		1,304	91	0
CISCO SYS INC	COM	17275R102	185,229	3,580	SH		SOLE		3,580	0	0
CISCO SYS INC	COM	17275R102	89,975	1,739	SH		OTR		1,454	285	0
CITIGROUP INC	COM NEW	172967424	306,073	6,648	SH		SOLE		6,648	0	0
CITIGROUP INC	COM NEW	172967424	137,659	2,990	SH		OTR		2,422	568	0
CLOROX CO DEL	COM	189054109	226,472	1,424	SH		SOLE		1,374	0	50
CLOROX CO DEL	COM	189054109	130,889	823	SH		OTR		723	100	0
COCA COLA CO	COM	191216100	553,000	9,183	SH		SOLE		8,933	0	250
COCA COLA CO	COM	191216100	40,588	674	SH		OTR		550	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	204,635	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	5,859,630	141,026	SH		SOLE		133,947	4,444	2,635
COMCAST CORP NEW	CL A	20030N101	423,186	10,185	SH		OTR		9,802	383	0
CONAGRA BRANDS INC	COM	205887102	437,584	12,977	SH		SOLE		12,002	975	0
CONAGRA BRANDS INC	COM	205887102	138,960	4,121	SH		OTR		2,946	1,175	0
CONOCOPHILLIPS	COM	20825C104	530,172	5,117	SH		SOLE		3,768	1,284	65
CONOCOPHILLIPS	COM	20825C104	43,101	416	SH		OTR		416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,233,217	17,150	SH		SOLE		16,472	340	338
COSTCO WHSL CORP NEW	COM	22160K105	550,224	1,022	SH		OTR		1,006	16	0
CROWN CASTLE INC	COM	22822V101	1,315,665	11,547	SH		SOLE		11,422	125	0
CROWN CASTLE INC	COM	22822V101	167,719	1,472	SH		OTR		1,274	198	0
DEERE & CO	COM	244199105	7,899,584	19,496	SH		SOLE		18,712	445	339
DEERE & CO	COM	244199105	388,577	959	SH		OTR		896	63	0
DISNEY WALT CO	COM	254687106	451,399	5,056	SH		SOLE		5,056	0	0
DISNEY WALT CO	COM	254687106	128,206	1,436	SH		OTR		1,436	0	0
DOW INC	COM	260557103	2,063,452	38,743	SH		SOLE		36,899	879	965
DOW INC	COM	260557103	220,176	4,134	SH		OTR		3,830	304	0
EASTMAN CHEM CO	COM	277432100	661,136	7,897	SH		SOLE		7,052	845	0
EASTMAN CHEM CO	COM	277432100	110,259	1,317	SH		OTR		1,173	144	0
EQUINIX INC	COM	29444U700	4,613,486	5,885	SH		SOLE		5,733	18	134
EQUINIX INC	COM	29444U700	188,929	241	SH		OTR		208	33	0
EXXON MOBIL CORP	COM	30231G102	6,486,158	60,477	SH		SOLE		58,397	904	1,176
EXXON MOBIL CORP	COM	30231G102	396,181	3,694	SH		OTR		3,383	311	0
FISERV INC	COM	337738108	604,636	4,793	SH		SOLE		4,349	375	69
FISERV INC	COM	337738108	82,249	652	SH		OTR		652	0	0
GILEAD SCIENCES INC	COM	375558103	127,396	1,653	SH		SOLE		1,603	50	0
GILEAD SCIENCES INC	COM	375558103	120,691	1,566	SH		OTR		1,544	22	0
GLADSTONE COMMERCIAL CORP	COM	376536108	205,342	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	410,270	1,272	SH		SOLE		1,272	0	0
GREENLINK INTL INC	COM	39537G104	210	30,000	SH		SOLE		30,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,856,387	6,117	SH		SOLE		5,914	21	182
HCA HEALTHCARE INC	COM	40412C101	53,715	177	SH		OTR		169	8	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	567,120	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	839,393	11,655	SH		SOLE		9,826	1,775	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	213,467	2,964	SH		OTR		2,774	190	0
HERCULES CAPITAL INC	COM	427096508	432,840	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	4,453,956	14,338	SH		SOLE		13,438	657	243
HOME DEPOT INC	COM	437076102	551,386	1,775	SH		OTR		1,575	200	0
HONEYWELL INTL INC	COM	438516106	3,256,297	15,693	SH		SOLE		15,005	380	308
HONEYWELL INTL INC	COM	438516106	331,792	1,599	SH		OTR		1,464	135	0
ILLINOIS TOOL WKS INC	COM	452308109	4,539,903	18,148	SH		SOLE		17,042	899	207
ILLINOIS TOOL WKS INC	COM	452308109	513,078	2,051	SH		OTR		1,800	251	0
INTEL CORP	COM	458140100	3,288,389	98,337	SH		SOLE		93,010	3,650	1,677
INTEL CORP	COM	458140100	350,317	10,476	SH		OTR		9,449	1,027	0
INTEGRATED CANNABIS SOLUTION	COM	45825Q100	24	30,000	SH		SOLE		30,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,303,066	29,210	SH		SOLE		27,675	1,017	518
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	139,993	1,238	SH		OTR		1,143	95	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,981,876	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	479,583	1,076	SH		SOLE		1,076	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	177,716	1,126	SH		SOLE		1,126	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	43,718	277	SH		OTR		277	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,812,168	16,979	SH		SOLE		16,979	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,917	374	SH		OTR		374	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,773,295	25,944	SH		SOLE		24,470	1,088	386
JPMORGAN CHASE & CO	COM	46625H100	363,309	2,498	SH		OTR		2,195	303	0
JOHNSON & JOHNSON	COM	478160104	4,582,917	27,688	SH		SOLE		26,275	1,056	357
JOHNSON & JOHNSON	COM	478160104	893,476	5,398	SH		OTR		4,148	1,250	0
KIMBERLY-CLARK CORP	COM	494368103	494,945	3,585	SH		SOLE		3,346	200	39
KIMBERLY-CLARK CORP	COM	494368103	214,821	1,556	SH		OTR		1,307	249	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,861,360	24,832	SH		SOLE		23,856	661	315
L3HARRIS TECHNOLOGIES INC	COM	502431109	500,192	2,555	SH		OTR		2,356	199	0
LENNAR CORP	CL A	526057104	321,545	2,566	SH		SOLE		1,866	700	0
LENNAR CORP	CL A	526057104	52,755	421	SH		OTR		421	0	0
LILLY ELI & CO	COM	532457108	5,980,901	12,753	SH		SOLE		12,106	454	193
LILLY ELI & CO	COM	532457108	593,728	1,266	SH		OTR		1,256	10	0
LOCKHEED MARTIN CORP	COM	539830109	2,833,178	6,154	SH		SOLE		6,016	30	108
LOCKHEED MARTIN CORP	COM	539830109	258,273	561	SH		OTR		547	14	0
LOWES COS INC	COM	548661107	134,742	597	SH		SOLE		597	0	0
LOWES COS INC	COM	548661107	151,444	671	SH		OTR		671	0	0
MARATHON PETE CORP	COM	56585A102	17,490	150	SH		SOLE		150	0	0
MARATHON PETE CORP	COM	56585A102	317,735	2,725	SH		OTR		2,525	200	0
MARSH & MCLENNAN COS INC	COM	571748102	3,288,014	17,482	SH		SOLE		16,795	124	563
MARSH & MCLENNAN COS INC	COM	571748102	68,084	362	SH		OTR		362	0	0
MCDONALDS CORP	COM	580135101	3,048,854	10,217	SH		SOLE		10,005	37	175
MCDONALDS CORP	COM	580135101	142,938	479	SH		OTR		444	35	0
MERCK & CO INC	COM	58933Y105	5,376,020	46,590	SH		SOLE		43,739	2,030	821
MERCK & CO INC	COM	58933Y105	511,293	4,431	SH		OTR		4,088	343	0
MICROSOFT CORP	COM	594918104	10,536,307	30,940	SH		SOLE		29,371	1,063	506
MICROSOFT CORP	COM	594918104	1,196,657	3,514	SH		OTR		3,261	253	0
NNN REIT INC	COM	637417106	281,686	6,583	SH		SOLE		5,858	525	200
NNN REIT INC	COM	637417106	107,103	2,503	SH		OTR		2,403	100	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	147,232	21,400	SH		SOLE		21,400	0	0
NEXTERA ENERGY INC	COM	65339F101	5,345,739	72,045	SH		SOLE		68,579	1,781	1,685
NEXTERA ENERGY INC	COM	65339F101	220,670	2,974	SH		OTR		2,902	72	0
NORFOLK SOUTHN CORP	COM	655844108	2,503,657	11,041	SH		SOLE		10,760	50	231
NORFOLK SOUTHN CORP	COM	655844108	123,584	545	SH		OTR		535	10	0
NVIDIA CORPORATION	COM	67066G104	11,235,411	26,560	SH		SOLE		25,494	638	428
NVIDIA CORPORATION	COM	67066G104	1,470,840	3,477	SH		OTR		3,331	146	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,812,403	2,944	SH		SOLE		2,848	13	83
OREILLY AUTOMOTIVE INC	COM	67103H107	68,781	72	SH		OTR		70	2	0
PEPSICO INC	COM	713448108	225,042	1,215	SH		SOLE		1,215	0	0
PEPSICO INC	COM	713448108	45,749	247	SH		OTR		247	0	0
PFIZER INC	COM	717081103	3,479,391	94,858	SH		SOLE		90,622	2,702	1,534
PFIZER INC	COM	717081103	356,162	9,710	SH		OTR		9,029	681	0
PHILLIPS 66	COM	718546104	1,455,594	15,261	SH		SOLE		13,931	1,225	105
PHILLIPS 66	COM	718546104	283,373	2,971	SH		OTR		2,565	406	0
PROCTER AND GAMBLE CO	COM	742718109	7,520,386	49,561	SH		SOLE		47,241	1,391	929
PROCTER AND GAMBLE CO	COM	742718109	554,154	3,652	SH		OTR		3,324	328	0
PROGRESSIVE CORP	COM	743315103	4,812,178	36,354	SH		SOLE		35,435	150	769
PROGRESSIVE CORP	COM	743315103	117,544	888	SH		OTR		846	42	0
PROSPECT CAP CORP	COM	74348T102	94,860	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,165,443	66,530	SH		SOLE		64,290	1,432	808
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	419,048	6,693	SH		OTR		5,752	941	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	644,870	6,583	SH		SOLE		5,717	750	116
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	151,544	1,547	SH		OTR		1,372	175	0
REALTY INCOME CORP	COM	756109104	153,062	2,560	SH		SOLE		2,560	0	0
REALTY INCOME CORP	COM	756109104	75,574	1,264	SH		OTR		1,264	0	0
S&P GLOBAL INC	COM	78409V104	6,108,360	15,237	SH		SOLE		14,765	81	391
S&P GLOBAL INC	COM	78409V104	156,347	390	SH		OTR		372	18	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,678,171	24,089	SH		SOLE		23,413	676	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,839,612	4,150	SH		OTR		3,969	181	0
SPDR GOLD TR	GOLD SHS	78463V107	363,135	2,037	SH		SOLE		2,037	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,283	125	SH		OTR		0	125	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	959,256	2,003	SH		SOLE		1,978	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,044	69	SH		OTR		69	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,388,196	26,851	SH		SOLE		26,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,885	462	SH		OTR		246	216	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	213,090	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	332,880	7,600	SH		SOLE		7,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,995,888	27,484	SH		SOLE		27,484	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	242,790	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	166,310	1,253	SH		SOLE		1,253	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,022	294	SH		OTR		294	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	876,949	5,044	SH		SOLE		4,896	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	388,055	2,232	SH		OTR		2,232	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	136,433	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,732,997	10,293	SH		SOLE		10,022	50	221
SHERWIN WILLIAMS CO	COM	824348106	128,511	484	SH		OTR		474	10	0
SYSCO CORP	COM	871829107	284,779	3,838	SH		SOLE		3,552	286	0
SYSCO CORP	COM	871829107	12,243	165	SH		OTR		165	0	0
TJX COS INC NEW	COM	872540109	1,692,832	19,965	SH		SOLE		19,240	94	631
TJX COS INC NEW	COM	872540109	36,883	435	SH		OTR		435	0	0
TESLA INC	COM	88160R101	314,647	1,202	SH		SOLE		1,202	0	0
TEXAS INSTRS INC	COM	882508104	6,953,812	38,628	SH		SOLE		37,021	1,028	579
TEXAS INSTRS INC	COM	882508104	638,170	3,545	SH		OTR		3,183	362	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,625,835	8,866	SH		SOLE		8,610	64	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	184,177	353	SH		OTR		344	9	0
THOMSON REUTERS CORP.	COM	884903808	8,704,970	64,509	SH		SOLE		61,239	2,031	1,239
THOMSON REUTERS CORP.	COM	884903808	509,638	3,776	SH		OTR		3,632	144	0
TRINITY INDS INC	COM	896522109	1,904,236	74,066	SH		SOLE		71,422	469	2,175
TRINITY INDS INC	COM	896522109	62,526	2,432	SH		OTR		2,432	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,157,918	28,775	SH		SOLE		27,621	640	514
UNITED PARCEL SERVICE INC	CL B	911312106	403,133	2,249	SH		OTR		2,106	143	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,387,281	9,128	SH		SOLE		8,746	210	172
UNITEDHEALTH GROUP INC	COM	91324P102	384,992	801	SH		OTR		673	128	0
VALERO ENERGY CORP	COM	91913Y100	2,553,855	21,772	SH		SOLE		20,556	774	442
VALERO ENERGY CORP	COM	91913Y100	122,813	1,047	SH		OTR		962	85	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,378,706	20,801	SH		SOLE		20,801	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	729,040	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	647,769	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	451,753	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	646,975	8,616	SH		SOLE		8,616	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248,247	1,014	SH		OTR		1,014	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	518,451	12,900	SH		SOLE		12,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	232,008	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	414,203	1,017	SH		OTR		1,017	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,103,442	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	890,348	5,383	SH		SOLE		5,383	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	304,040	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	331,593	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	409,248	2,880	SH		SOLE		2,880	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	354,620	1,783	SH		SOLE		1,783	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,756	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,647,765	12,020	SH		SOLE		12,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,153,457	165,460	SH		SOLE		159,060	3,454	2,946
VERIZON COMMUNICATIONS INC	COM	92343V104	478,040	12,854	SH		OTR		11,759	1,095	0
VISA INC	COM CL A	92826C839	4,406,916	18,557	SH		SOLE		17,625	695	237
VISA INC	COM CL A	92826C839	364,769	1,536	SH		OTR		1,507	29	0
VMWARE INC	CL A COM	928563402	1,009,278	7,024	SH		SOLE		7,024	0	0
VMWARE INC	CL A COM	928563402	130,183	906	SH		OTR		888	18	0
WP CAREY INC	COM	92936U109	702,624	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	6,229,043	39,630	SH		SOLE		37,983	994	653
WALMART INC	COM	931142103	344,852	2,194	SH		OTR		1,931	263	0
WASTE MGMT INC DEL	COM	94106L109	3,428,513	19,770	SH		SOLE		19,208	98	464
WASTE MGMT INC DEL	COM	94106L109	530,491	3,059	SH		OTR		3,039	20	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	174,373	2,543	SH		SOLE		1,793	750	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30,856	450	SH		OTR		350	100	0