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
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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	4,941,829	13,272	SH		SOLE		12,963	50	259
LINDE PLC	SHS	G54950103	161,227	433	SH		OTR		391	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	5,926,625	39,760	SH		SOLE		37,687	1,560	513
ABBVIE INC	COM	00287Y109	663,167	4,449	SH		OTR		4,122	327	0
ADOBE INC	COM	00724F101	8,850,844	17,358	SH		SOLE		16,754	295	309
ADOBE INC	COM	00724F101	327,865	643	SH		OTR		618	25	0
AIR PRODS & CHEMS INC	COM	009158106	2,890,113	10,198	SH		SOLE		9,994	49	155
AIR PRODS & CHEMS INC	COM	009158106	138,866	490	SH		OTR		449	41	0
ALPHABET INC	CAP STK CL C	02079K107	5,627,358	42,680	SH		SOLE		41,106	684	890
ALPHABET INC	CAP STK CL C	02079K107	129,740	984	SH		OTR		946	38	0
AMAZON COM INC	COM	023135106	3,579,190	28,156	SH		SOLE		27,084	657	415
AMAZON COM INC	COM	023135106	199,324	1,568	SH		OTR		1,488	20	60
AMERICAN ELEC PWR CO INC	COM	025537101	2,492,339	33,134	SH		SOLE		31,788	552	794
AMERICAN ELEC PWR CO INC	COM	025537101	310,132	4,123	SH		OTR		3,713	410	0
AMPHENOL CORP NEW	CL A	032095101	693,925	8,262	SH		SOLE		6,762	1,500	0
AMPHENOL CORP NEW	CL A	032095101	102,383	1,219	SH		OTR		1,219	0	0
APPLE INC	COM	037833100	11,543,663	67,424	SH		SOLE		64,909	1,513	1,002
APPLE INC	COM	037833100	959,289	5,603	SH		OTR		5,000	603	0
ARES CAPITAL CORP	COM	04010L103	895,658	46,002	SH		SOLE		46,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,748,867	11,426	SH		SOLE		11,175	47	204
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,316	338	SH		OTR		317	21	0
BECTON DICKINSON & CO	COM	075887109	3,716,110	14,374	SH		SOLE		13,678	505	191
BECTON DICKINSON & CO	COM	075887109	195,448	756	SH		OTR		743	13	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,395,001	6,837	SH		SOLE		6,837	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,150	500	SH		OTR		500	0	0
BEST BUY INC	COM	086516101	314,699	4,530	SH		SOLE		4,455	0	75
BEST BUY INC	COM	086516101	135,119	1,945	SH		OTR		1,648	297	0
BLACKROCK CAP INVT CORP	COM	092533108	44,698	12,048	SH		SOLE		12,048	0	0
BROADCOM INC	COM	11135F101	4,510,879	5,431	SH		SOLE		5,302	20	109
BROADCOM INC	COM	11135F101	337,215	406	SH		OTR		368	38	0
CHEVRON CORP NEW	COM	166764100	3,472,391	20,593	SH		SOLE		19,914	325	354
CHEVRON CORP NEW	COM	166764100	221,229	1,312	SH		OTR		1,221	91	0
CISCO SYS INC	COM	17275R102	189,235	3,520	SH		SOLE		3,520	0	0
CISCO SYS INC	COM	17275R102	80,048	1,489	SH		OTR		1,204	285	0
CITIGROUP INC	COM NEW	172967424	284,084	6,907	SH		SOLE		6,907	0	0
CITIGROUP INC	COM NEW	172967424	175,131	4,258	SH		OTR		3,576	682	0
CLOROX CO DEL	COM	189054109	190,430	1,453	SH		SOLE		1,403	0	50
CLOROX CO DEL	COM	189054109	96,066	733	SH		OTR		633	100	0
COCA COLA CO	COM	191216100	515,631	9,211	SH		SOLE		8,961	0	250
COCA COLA CO	COM	191216100	37,730	674	SH		OTR		550	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	178,526	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	6,328,648	142,730	SH		SOLE		135,961	4,444	2,325
COMCAST CORP NEW	CL A	20030N101	349,354	7,879	SH		OTR		7,637	242	0
CONAGRA BRANDS INC	COM	205887102	368,387	13,435	SH		SOLE		12,460	975	0
CONAGRA BRANDS INC	COM	205887102	133,069	4,853	SH		OTR		3,678	1,175	0
CONOCOPHILLIPS	COM	20825C104	549,163	4,584	SH		SOLE		3,620	899	65
CONOCOPHILLIPS	COM	20825C104	49,836	416	SH		OTR		416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,843,298	17,423	SH		SOLE		16,785	340	298
COSTCO WHSL CORP NEW	COM	22160K105	472,871	837	SH		OTR		818	19	0
CROWN CASTLE INC	COM	22822V101	761,548	8,275	SH		SOLE		8,275	0	0
CROWN CASTLE INC	COM	22822V101	108,411	1,178	SH		OTR		1,005	173	0
DEERE & CO	COM	244199105	7,419,290	19,660	SH		SOLE		18,912	445	303
DEERE & CO	COM	244199105	332,094	880	SH		OTR		817	63	0
DISNEY WALT CO	COM	254687106	247,850	3,058	SH		SOLE		3,058	0	0
DISNEY WALT CO	COM	254687106	116,387	1,436	SH		OTR		1,436	0	0
DOW INC	COM	260557103	2,239,972	43,444	SH		SOLE		41,702	879	863
DOW INC	COM	260557103	214,644	4,163	SH		OTR		3,859	304	0
EASTMAN CHEM CO	COM	277432100	533,894	6,959	SH		SOLE		6,114	845	0
EASTMAN CHEM CO	COM	277432100	114,005	1,486	SH		OTR		1,342	144	0
EQUINIX INC	COM	29444U700	4,388,062	6,042	SH		SOLE		5,904	18	120
EQUINIX INC	COM	29444U700	177,933	245	SH		OTR		212	33	0
EXXON MOBIL CORP	COM	30231G102	7,305,950	62,136	SH		SOLE		60,193	904	1,039
EXXON MOBIL CORP	COM	30231G102	378,960	3,223	SH		OTR		2,912	311	0
FISERV INC	COM	337738108	388,017	3,435	SH		SOLE		3,366	0	69
FISERV INC	COM	337738108	67,437	597	SH		OTR		597	0	0
GILEAD SCIENCES INC	COM	375558103	127,922	1,707	SH		SOLE		1,657	50	0
GILEAD SCIENCES INC	COM	375558103	117,356	1,566	SH		OTR		1,544	22	0
GLADSTONE COMMERCIAL CORP	COM	376536108	201,856	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	411,581	1,272	SH		SOLE		1,272	0	0
GREENLINK INTL INC	COM	39537G104	271	30,000	SH		SOLE		30,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,585,095	6,444	SH		SOLE		6,258	21	165
HCA HEALTHCARE INC	COM	40412C101	37,388	152	SH		OTR		144	8	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	493,728	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	750,440	10,583	SH		SOLE		8,754	1,775	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	155,576	2,194	SH		OTR		2,019	175	0
HERCULES CAPITAL INC	COM	427096508	480,219	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	4,235,678	14,018	SH		SOLE		13,186	608	224
HOME DEPOT INC	COM	437076102	509,441	1,686	SH		OTR		1,486	200	0
HONEYWELL INTL INC	COM	438516106	2,972,836	16,092	SH		SOLE		15,429	380	283
HONEYWELL INTL INC	COM	438516106	268,981	1,456	SH		OTR		1,321	135	0
ILLINOIS TOOL WKS INC	COM	452308109	4,152,719	18,031	SH		SOLE		16,947	899	185
ILLINOIS TOOL WKS INC	COM	452308109	438,510	1,904	SH		OTR		1,653	251	0
INTEL CORP	COM	458140100	3,501,888	98,506	SH		SOLE		93,404	3,650	1,452
INTEL CORP	COM	458140100	353,935	9,956	SH		OTR		8,929	1,027	0
INTEGRATED CANNABIS SOLUTION	COM	45825Q100	37	30,000	SH		SOLE		30,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,217,204	29,242	SH		SOLE		27,762	1,017	463
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,181	1,056	SH		OTR		1,036	20	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,823,456	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	462,066	1,076	SH		SOLE		1,076	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	170,949	1,126	SH		SOLE		1,126	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	42,054	277	SH		OTR		277	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,636,435	15,959	SH		SOLE		15,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	38,349	374	SH		OTR		374	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,790,967	26,141	SH		SOLE		24,707	1,088	346
JPMORGAN CHASE & CO	COM	46625H100	343,407	2,368	SH		OTR		2,065	303	0
JOHNSON & JOHNSON	COM	478160104	4,210,234	27,032	SH		SOLE		25,651	1,056	325
JOHNSON & JOHNSON	COM	478160104	805,694	5,173	SH		OTR		3,942	1,231	0
KIMBERLY-CLARK CORP	COM	494368103	419,591	3,472	SH		SOLE		3,233	200	39
KIMBERLY-CLARK CORP	COM	494368103	170,519	1,411	SH		OTR		1,205	206	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,231,464	24,302	SH		SOLE		23,349	661	292
L3HARRIS TECHNOLOGIES INC	COM	502431109	411,445	2,363	SH		OTR		2,164	199	0
LENNAR CORP	CL A	526057104	271,147	2,416	SH		SOLE		1,716	700	0
LENNAR CORP	CL A	526057104	47,248	421	SH		OTR		421	0	0
ELI LILLY & CO	COM	532457108	6,317,723	11,762	SH		SOLE		11,299	294	169
ELI LILLY & CO	COM	532457108	606,419	1,129	SH		OTR		1,119	10	0
LOCKHEED MARTIN CORP	COM	539830109	2,490,975	6,091	SH		SOLE		5,962	30	99
LOCKHEED MARTIN CORP	COM	539830109	253,555	620	SH		OTR		606	14	0
MARATHON PETE CORP	COM	56585A102	34,656	229	SH		SOLE		229	0	0
MARATHON PETE CORP	COM	56585A102	401,807	2,655	SH		OTR		2,525	130	0
MARSH & MCLENNAN COS INC	COM	571748102	3,785,447	19,892	SH		SOLE		19,273	124	495
MARSH & MCLENNAN COS INC	COM	571748102	72,123	379	SH		OTR		379	0	0
MCDONALDS CORP	COM	580135101	2,697,625	10,240	SH		SOLE		10,045	37	158
MCDONALDS CORP	COM	580135101	127,504	484	SH		OTR		449	35	0
MERCK & CO INC	COM	58933Y105	4,825,575	46,873	SH		SOLE		44,081	2,030	762
MERCK & CO INC	COM	58933Y105	384,106	3,731	SH		OTR		3,388	343	0
MICROSOFT CORP	COM	594918104	9,780,040	30,974	SH		SOLE		29,570	945	459
MICROSOFT CORP	COM	594918104	1,073,865	3,401	SH		OTR		3,170	231	0
NNN REIT INC	COM	637417106	212,181	6,004	SH		SOLE		5,804	0	200
NNN REIT INC	COM	637417106	84,745	2,398	SH		OTR		2,298	100	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	147,232	21,400	SH		SOLE		21,400	0	0
NEXTERA ENERGY INC	COM	65339F101	4,363,034	76,157	SH		SOLE		72,830	1,781	1,546
NEXTERA ENERGY INC	COM	65339F101	157,604	2,751	SH		OTR		2,679	72	0
NORFOLK SOUTHN CORP	COM	655844108	2,199,905	11,171	SH		SOLE		10,910	50	211
NORFOLK SOUTHN CORP	COM	655844108	98,858	502	SH		OTR		492	10	0
NVIDIA CORPORATION	COM	67066G104	10,885,624	25,025	SH		SOLE		24,006	638	381
NVIDIA CORPORATION	COM	67066G104	1,349,338	3,102	SH		OTR		3,036	66	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,857,455	3,144	SH		SOLE		3,057	13	74
OREILLY AUTOMOTIVE INC	COM	67103H107	58,167	64	SH		OTR		62	2	0
PEPSICO INC	COM	713448108	557,118	3,288	SH		SOLE		3,288	0	0
PEPSICO INC	COM	713448108	21,180	125	SH		OTR		125	0	0
PFIZER INC	COM	717081103	3,119,207	94,037	SH		SOLE		89,893	2,702	1,442
PFIZER INC	COM	717081103	304,268	9,173	SH		OTR		8,492	681	0
PHILLIPS 66	COM	718546104	1,648,818	13,723	SH		SOLE		12,943	675	105
PHILLIPS 66	COM	718546104	345,791	2,878	SH		OTR		2,514	364	0
PROCTER AND GAMBLE CO	COM	742718109	7,217,152	49,480	SH		SOLE		47,254	1,391	835
PROCTER AND GAMBLE CO	COM	742718109	488,922	3,352	SH		OTR		3,024	328	0
PROGRESSIVE CORP	COM	743315103	5,195,472	37,297	SH		SOLE		36,468	150	679
PROGRESSIVE CORP	COM	743315103	120,215	863	SH		OTR		821	42	0
PROSPECT CAP CORP	COM	74348T102	92,565	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,679,459	64,654	SH		SOLE		62,491	1,432	731
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	352,671	6,197	SH		OTR		5,256	941	0
RTX CORPORATION	COM	75513E101	434,410	6,036	SH		SOLE		5,170	750	116
RTX CORPORATION	COM	75513E101	84,564	1,175	SH		OTR		1,000	175	0
S&P GLOBAL INC	COM	78409V104	5,752,284	15,742	SH		SOLE		15,312	81	349
S&P GLOBAL INC	COM	78409V104	122,777	336	SH		OTR		318	18	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,474,114	24,502	SH		SOLE		23,804	676	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,199,384	5,145	SH		OTR		3,799	1,346	0
SPDR GOLD TR	GOLD SHS	78463V107	349,243	2,037	SH		SOLE		2,037	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,431	125	SH		OTR		0	125	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	914,649	2,003	SH		SOLE		1,978	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,508	69	SH		OTR		69	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,338,522	26,851	SH		SOLE		26,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,030	462	SH		OTR		246	216	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	203,040	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	314,792	7,600	SH		SOLE		7,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,944,767	27,484	SH		SOLE		27,484	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	241,252	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	890,959	5,435	SH		SOLE		5,287	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301,959	1,842	SH		OTR		1,842	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	120,733	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,609,416	10,231	SH		SOLE		9,980	50	201
SHERWIN WILLIAMS CO	COM	824348106	107,121	420	SH		OTR		410	10	0
SYSCO CORP	COM	871829107	343,129	5,195	SH		SOLE		4,909	286	0
SYSCO CORP	COM	871829107	6,605	100	SH		OTR		100	0	0
TJX COS INC NEW	COM	872540109	2,055,083	23,122	SH		SOLE		22,477	94	551
TJX COS INC NEW	COM	872540109	47,373	533	SH		OTR		453	80	0
TESLA INC	COM	88160R101	312,274	1,248	SH		SOLE		1,248	0	0
TEXAS INSTRS INC	COM	882508104	6,142,874	38,632	SH		SOLE		37,079	1,028	525
TEXAS INSTRS INC	COM	882508104	532,206	3,347	SH		OTR		2,985	362	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,574,764	9,038	SH		SOLE		8,800	64	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	146,789	290	SH		OTR		281	9	0
THOMSON REUTERS CORP.	COM	884903808	7,926,091	64,798	SH		SOLE		61,892	1,789	1,117
THOMSON REUTERS CORP.	COM	884903808	403,411	3,298	SH		OTR		3,179	119	0
TRINITY INDS INC	COM	896522109	1,944,030	79,837	SH		SOLE		77,442	469	1,926
TRINITY INDS INC	COM	896522109	60,680	2,492	SH		OTR		2,492	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,530,673	29,067	SH		SOLE		27,781	809	477
UNITED PARCEL SERVICE INC	CL B	911312106	324,521	2,082	SH		OTR		1,944	138	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,626,951	9,177	SH		SOLE		8,809	210	158
UNITEDHEALTH GROUP INC	COM	91324P102	358,983	712	SH		OTR		584	128	0
VALERO ENERGY CORP	COM	91913Y100	3,101,039	21,883	SH		SOLE		20,729	774	380
VALERO ENERGY CORP	COM	91913Y100	150,212	1,060	SH		OTR		975	85	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,369,570	21,686	SH		SOLE		21,686	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	695,760	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	630,975	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	442,389	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	614,579	8,616	SH		SOLE		8,616	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	238,391	1,014	SH		OTR		1,014	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	502,197	12,900	SH		SOLE		12,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	223,020	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,744	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	399,375	1,017	SH		OTR		1,017	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,044,275	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	858,534	5,383	SH		SOLE		5,383	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	287,579	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	319,339	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	397,238	2,880	SH		SOLE		2,880	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	337,111	1,783	SH		SOLE		1,783	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,373	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,553,168	12,020	SH		SOLE		12,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,455,478	168,327	SH		SOLE		162,177	3,454	2,696
VERIZON COMMUNICATIONS INC	COM	92343V104	397,962	12,279	SH		OTR		11,184	1,095	0
VISA INC	COM CL A	92826C839	4,257,025	18,508	SH		SOLE		17,599	695	214
VISA INC	COM CL A	92826C839	313,503	1,363	SH		OTR		1,334	29	0
VMWARE INC	CL A COM	928563402	806,928	4,847	SH		SOLE		4,847	0	0
VMWARE INC	CL A COM	928563402	113,872	684	SH		OTR		666	18	0
WP CAREY INC	COM	92936U109	562,432	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	6,325,551	39,552	SH		SOLE		37,979	994	579
WALMART INC	COM	931142103	295,070	1,845	SH		OTR		1,627	218	0
WASTE MGMT INC DEL	COM	94106L109	3,234,014	21,215	SH		SOLE		20,534	266	415
WASTE MGMT INC DEL	COM	94106L109	461,893	3,030	SH		OTR		3,010	20	0
WELLTOWER INC	COM	95040Q104	201,113	2,455	SH		SOLE		2,455	0	0