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	5,354,538	11,532	SH		SOLE		11,228	98	206
LINDE PLC	SHS	G54950103	279,520	602	SH		OTR		553	49	0
MOODY NATIONAL REIT II	COM	SU1000409	418,894	21,536	SH		SOLE		21,536	0	0
ABBVIE INC	COM	00287Y109	6,777,033	37,216	SH		SOLE		35,474	1,245	497
ABBVIE INC	COM	00287Y109	750,980	4,124	SH		OTR		3,857	267	0
ADOBE INC	COM	00724F101	7,938,367	15,732	SH		SOLE		15,181	274	277
ADOBE INC	COM	00724F101	381,477	756	SH		OTR		722	34	0
AIR PRODS & CHEMS INC	COM	009158106	2,763,331	11,406	SH		SOLE		11,153	71	182
AIR PRODS & CHEMS INC	COM	009158106	154,810	639	SH		OTR		591	48	0
ALPHABET INC	CAP STK CL C	02079K107	6,640,058	43,610	SH		SOLE		41,918	836	856
ALPHABET INC	CAP STK CL C	02079K107	257,471	1,691	SH		OTR		1,621	70	0
ALPHABET INC	CAP STK CL A	02079K305	139,610	925	SH		SOLE		485	440	0
ALPHABET INC	CAP STK CL A	02079K305	140,364	930	SH		OTR		930	0	0
AMAZON COM INC	COM	023135106	4,415,161	24,477	SH		SOLE		23,582	514	381
AMAZON COM INC	COM	023135106	468,446	2,597	SH		OTR		2,505	32	60
AMERICAN ELEC PWR CO INC	COM	025537101	3,351,356	38,924	SH		SOLE		37,528	550	846
AMERICAN ELEC PWR CO INC	COM	025537101	391,066	4,542	SH		OTR		4,108	434	0
AMPHENOL CORP NEW	CL A	032095101	840,670	7,288	SH		SOLE		6,072	1,216	0
AMPHENOL CORP NEW	CL A	032095101	88,704	769	SH		OTR		769	0	0
APPLE INC	COM	037833100	11,594,105	67,612	SH		SOLE		65,084	1,498	1,030
APPLE INC	COM	037833100	1,048,257	6,113	SH		OTR		5,509	604	0
APPLIED MATLS INC	COM	038222105	1,720,370	8,342	SH		SOLE		8,057	31	254
APPLIED MATLS INC	COM	038222105	43,720	212	SH		OTR		201	11	0
ARES CAPITAL CORP	COM	04010L103	957,761	46,002	SH		SOLE		46,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,951,177	11,817	SH		SOLE		11,566	42	209
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,091	609	SH		OTR		534	75	0
BECTON DICKINSON & CO	COM	075887109	1,996,179	8,067	SH		SOLE		7,578	443	46
BECTON DICKINSON & CO	COM	075887109	141,788	573	SH		OTR		560	13	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,744,734	6,527	SH		SOLE		6,527	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	210,260	500	SH		OTR		500	0	0
BEST BUY INC	COM	086516101	367,002	4,474	SH		SOLE		4,399	0	75
BEST BUY INC	COM	086516101	98,353	1,199	SH		OTR		902	297	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	230,152	4,244	SH		SOLE		3,188	1,056	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,427	893	SH		OTR		615	278	0
BROADCOM INC	COM	11135F101	9,035,319	6,817	SH		SOLE		6,651	25	141
BROADCOM INC	COM	11135F101	550,045	415	SH		OTR		372	43	0
CHEVRON CORP NEW	COM	166764100	1,819,688	11,536	SH		SOLE		11,161	248	127
CHEVRON CORP NEW	COM	166764100	174,933	1,109	SH		OTR		1,052	57	0
CISCO SYS INC	COM	17275R102	162,407	3,254	SH		SOLE		3,254	0	0
CISCO SYS INC	COM	17275R102	71,620	1,435	SH		OTR		1,150	285	0
CITIGROUP INC	COM NEW	172967424	532,038	8,413	SH		SOLE		8,413	0	0
CITIGROUP INC	COM NEW	172967424	204,012	3,226	SH		OTR		2,544	682	0
CLOROX CO DEL	COM	189054109	1,629,855	10,645	SH		SOLE		10,317	0	328
CLOROX CO DEL	COM	189054109	146,985	960	SH		OTR		834	126	0
COCA COLA CO	COM	191216100	529,941	8,662	SH		SOLE		8,412	0	250
COCA COLA CO	COM	191216100	180,052	2,943	SH		OTR		2,819	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	213,103	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	6,828,231	157,514	SH		SOLE		151,123	3,541	2,850
COMCAST CORP NEW	CL A	20030N101	388,979	8,973	SH		OTR		8,623	350	0
CONAGRA BRANDS INC	COM	205887102	392,641	13,247	SH		SOLE		13,247	0	0
CONAGRA BRANDS INC	COM	205887102	127,807	4,312	SH		OTR		3,137	1,175	0
CONOCOPHILLIPS	COM	20825C104	551,249	4,331	SH		SOLE		3,367	899	65
CONOCOPHILLIPS	COM	20825C104	21,255	167	SH		OTR		167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,505,914	14,340	SH		SOLE		13,757	382	201
COSTCO WHSL CORP NEW	COM	22160K105	594,895	812	SH		OTR		786	26	0
COSTAR GROUP INC	COM	22160N109	1,578,057	16,336	SH		SOLE		15,761	91	484
COSTAR GROUP INC	COM	22160N109	47,913	496	SH		OTR		473	23	0
CROWN CASTLE INC	COM	22822V101	513,275	4,850	SH		SOLE		4,850	0	0
CROWN CASTLE INC	COM	22822V101	80,113	757	SH		OTR		584	173	0
DEERE & CO	COM	244199105	7,767,504	18,911	SH		SOLE		18,203	435	273
DEERE & CO	COM	244199105	418,954	1,020	SH		OTR		954	66	0
DISNEY WALT CO	COM	254687106	372,341	3,043	SH		SOLE		3,043	0	0
DISNEY WALT CO	COM	254687106	206,298	1,686	SH		OTR		1,686	0	0
DOW INC	COM	260557103	1,413,897	24,407	SH		SOLE		23,577	676	154
DOW INC	COM	260557103	213,182	3,680	SH		OTR		3,376	304	0
EASTMAN CHEM CO	COM	277432100	555,619	5,544	SH		SOLE		5,149	395	0
EASTMAN CHEM CO	COM	277432100	115,152	1,149	SH		OTR		1,005	144	0
ELECTRONIC ARTS INC	COM	285512109	5,637,015	42,489	SH		SOLE		41,142	477	870
ELECTRONIC ARTS INC	COM	285512109	366,301	2,761	SH		OTR		2,528	233	0
EQUINIX INC	COM	29444U700	3,909,588	4,737	SH		SOLE		4,653	13	71
EQUINIX INC	COM	29444U700	244,297	296	SH		OTR		261	35	0
EXXON MOBIL CORP	COM	30231G102	7,138,298	61,410	SH		SOLE		59,426	964	1,020
EXXON MOBIL CORP	COM	30231G102	444,385	3,823	SH		OTR		3,542	281	0
FISERV INC	COM	337738108	368,385	2,305	SH		SOLE		2,270	0	35
FISERV INC	COM	337738108	55,457	347	SH		OTR		347	0	0
GILEAD SCIENCES INC	COM	375558103	222,020	3,031	SH		SOLE		2,981	50	0
GILEAD SCIENCES INC	COM	375558103	95,591	1,305	SH		OTR		1,179	126	0
GLADSTONE COMMERCIAL CORP	COM	376536108	229,744	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	531,301	1,272	SH		SOLE		1,272	0	0
HCA HEALTHCARE INC	COM	40412C101	2,568,181	7,700	SH		SOLE		7,452	80	168
HCA HEALTHCARE INC	COM	40412C101	117,069	351	SH		OTR		336	15	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	546,548	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	885,302	8,591	SH		SOLE		7,134	1,403	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	154,987	1,504	SH		OTR		1,344	160	0
HERCULES CAPITAL INC	COM	427096508	539,588	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	5,084,618	13,255	SH		SOLE		12,522	520	213
HOME DEPOT INC	COM	437076102	568,878	1,483	SH		OTR		1,289	194	0
HONEYWELL INTL INC	COM	438516106	3,478,987	16,950	SH		SOLE		16,280	377	293
HONEYWELL INTL INC	COM	438516106	267,030	1,301	SH		OTR		1,190	111	0
ILLINOIS TOOL WKS INC	COM	452308109	4,815,181	17,945	SH		SOLE		16,859	894	192
ILLINOIS TOOL WKS INC	COM	452308109	449,721	1,676	SH		OTR		1,444	232	0
INTEL CORP	COM	458140100	3,937,534	89,145	SH		SOLE		84,454	3,462	1,229
INTEL CORP	COM	458140100	374,694	8,483	SH		OTR		7,417	1,066	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,779,874	27,504	SH		SOLE		26,368	676	460
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	171,375	1,247	SH		OTR		1,212	35	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,375,035	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	565,685	1,076	SH		SOLE		1,076	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	152,422	851	SH		SOLE		851	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	49,613	277	SH		OTR		277	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,509,197	14,026	SH		SOLE		14,026	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40,242	374	SH		OTR		374	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,114,259	25,533	SH		SOLE		24,138	1,073	322
JPMORGAN CHASE & CO	COM	46625H100	469,102	2,342	SH		OTR		2,028	314	0
JOHNSON & JOHNSON	COM	478160104	4,194,882	26,518	SH		SOLE		25,261	919	338
JOHNSON & JOHNSON	COM	478160104	771,650	4,878	SH		OTR		3,682	1,196	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	104,093	10,399	SH		SOLE		10,399	0	0
KIMBERLY-CLARK CORP	COM	494368103	488,166	3,774	SH		SOLE		3,535	200	39
KIMBERLY-CLARK CORP	COM	494368103	134,912	1,043	SH		OTR		820	223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,604,743	26,301	SH		SOLE		25,237	678	386
L3HARRIS TECHNOLOGIES INC	COM	502431109	476,278	2,235	SH		OTR		2,045	190	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,377,390	6,305	SH		SOLE		6,108	18	179
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40,415	185	SH		OTR		177	8	0
LENNAR CORP	CL A	526057104	1,958,852	11,390	SH		SOLE		10,355	766	269
LENNAR CORP	CL A	526057104	110,583	643	SH		OTR		631	12	0
ELI LILLY & CO	COM	532457108	7,581,998	9,746	SH		SOLE		9,275	323	148
ELI LILLY & CO	COM	532457108	650,374	836	SH		OTR		822	14	0
LOCKHEED MARTIN CORP	COM	539830109	2,916,626	6,412	SH		SOLE		6,282	22	108
LOCKHEED MARTIN CORP	COM	539830109	206,510	454	SH		OTR		419	35	0
LOWES COS INC	COM	548661107	182,386	716	SH		SOLE		716	0	0
LOWES COS INC	COM	548661107	154,621	607	SH		OTR		607	0	0
MARATHON PETE CORP	COM	56585A102	37,076	184	SH		SOLE		184	0	0
MARATHON PETE CORP	COM	56585A102	514,228	2,552	SH		OTR		2,422	130	0
MARSH & MCLENNAN COS INC	COM	571748102	4,671,832	22,681	SH		SOLE		21,852	323	506
MARSH & MCLENNAN COS INC	COM	571748102	198,152	962	SH		OTR		943	19	0
MCDONALDS CORP	COM	580135101	3,038,575	10,777	SH		SOLE		10,544	69	164
MCDONALDS CORP	COM	580135101	153,662	545	SH		OTR		494	51	0
MERCK & CO INC	COM	58933Y105	6,005,572	45,514	SH		SOLE		43,085	1,654	775
MERCK & CO INC	COM	58933Y105	447,046	3,388	SH		OTR		3,128	260	0
MICROSOFT CORP	COM	594918104	12,330,461	29,308	SH		SOLE		27,969	920	419
MICROSOFT CORP	COM	594918104	1,470,837	3,496	SH		OTR		3,256	240	0
NNN REIT INC	COM	637417106	266,783	6,242	SH		SOLE		6,042	0	200
NNN REIT INC	COM	637417106	76,376	1,787	SH		OTR		1,687	100	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	157,718	21,400	SH		SOLE		21,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,913,928	11,433	SH		SOLE		11,180	43	210
NORFOLK SOUTHN CORP	COM	655844108	165,155	648	SH		OTR		610	38	0
NVIDIA CORPORATION	COM	67066G104	18,794,048	20,800	SH		SOLE		20,010	477	313
NVIDIA CORPORATION	COM	67066G104	2,596,831	2,874	SH		OTR		2,811	63	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,178,926	2,816	SH		SOLE		2,744	18	54
OREILLY AUTOMOTIVE INC	COM	67103H107	143,367	127	SH		OTR		123	4	0
PACCAR INC	COM	693718108	1,756,016	14,174	SH		SOLE		13,681	78	415
PACCAR INC	COM	693718108	47,821	386	SH		OTR		367	19	0
PEPSICO INC	COM	713448108	503,153	2,875	SH		SOLE		2,875	0	0
PEPSICO INC	COM	713448108	109,381	625	SH		OTR		625	0	0
PFIZER INC	COM	717081103	3,055,719	110,116	SH		SOLE		105,737	2,483	1,896
PFIZER INC	COM	717081103	273,864	9,869	SH		OTR		9,039	830	0
PHILLIPS 66	COM	718546104	1,729,933	10,591	SH		SOLE		10,320	166	105
PHILLIPS 66	COM	718546104	310,346	1,900	SH		OTR		1,613	287	0
PROCTER AND GAMBLE CO	COM	742718109	7,409,633	45,668	SH		SOLE		43,573	1,349	746
PROCTER AND GAMBLE CO	COM	742718109	542,888	3,346	SH		OTR		3,039	307	0
PROGRESSIVE CORP	COM	743315103	7,809,316	37,759	SH		SOLE		36,634	418	707
PROGRESSIVE CORP	COM	743315103	327,602	1,584	SH		OTR		1,514	70	0
PROSPECT CAP CORP	COM	74348T102	84,456	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,991,963	119,676	SH		SOLE		115,100	2,830	1,746
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	566,227	8,479	SH		OTR		7,411	1,068	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,410,851	4,864	SH		SOLE		4,692	35	137
PUBLIC STORAGE OPER CO	COM	74460D109	37,417	129	SH		OTR		123	6	0
RTX CORPORATION	COM	75513E101	493,306	5,058	SH		SOLE		4,194	748	116
RTX CORPORATION	COM	75513E101	106,990	1,097	SH		OTR		922	175	0
REALTY INCOME CORP	COM	756109104	178,692	3,303	SH		SOLE		3,303	0	0
REALTY INCOME CORP	COM	756109104	47,824	884	SH		OTR		884	0	0
S&P GLOBAL INC	COM	78409V104	5,555,100	13,057	SH		SOLE		12,635	178	244
S&P GLOBAL INC	COM	78409V104	259,099	609	SH		OTR		583	26	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,184,089	27,117	SH		SOLE		26,419	676	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,968,422	5,675	SH		OTR		4,441	1,234	0
SPDR GOLD TR	GOLD SHS	78463V107	248,921	1,210	SH		SOLE		1,210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	25,715	125	SH		OTR		0	125	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,086,649	1,953	SH		SOLE		1,928	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38,391	69	SH		OTR		69	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,639,253	26,851	SH		SOLE		26,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,205	462	SH		OTR		246	216	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	244,290	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	374,224	7,600	SH		SOLE		7,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,216,034	27,484	SH		SOLE		27,484	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	278,934	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,549	1,432	SH		SOLE		1,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,466	37	SH		OTR		37	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	223,909	5,316	SH		SOLE		5,316	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,127,157	5,412	SH		SOLE		5,264	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	312,821	1,502	SH		OTR		1,488	14	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	106,446	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,331,589	9,592	SH		SOLE		9,340	73	179
SHERWIN WILLIAMS CO	COM	824348106	187,558	540	SH		OTR		524	16	0
SYSCO CORP	COM	871829107	339,007	4,176	SH		SOLE		3,890	286	0
TJX COS INC NEW	COM	872540109	3,997,874	39,419	SH		SOLE		38,236	236	947
TJX COS INC NEW	COM	872540109	176,470	1,740	SH		OTR		1,620	120	0
TEXAS INSTRS INC	COM	882508104	7,073,971	40,606	SH		SOLE		39,023	993	590
TEXAS INSTRS INC	COM	882508104	557,123	3,198	SH		OTR		2,804	394	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,486,622	9,440	SH		SOLE		9,126	136	178
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,595	426	SH		OTR		410	16	0
THOMSON REUTERS CORP.	COM	884903808	8,383,654	53,800	SH		SOLE		51,289	1,719	792
THOMSON REUTERS CORP.	COM	884903808	580,466	3,725	SH		OTR		3,594	131	0
TRINITY INDS INC	COM	896522109	935,676	33,597	SH		SOLE		33,250	0	347
TRINITY INDS INC	COM	896522109	74,025	2,658	SH		OTR		2,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,659,847	31,352	SH		SOLE		30,173	650	529
UNITED PARCEL SERVICE INC	CL B	911312106	347,199	2,336	SH		OTR		2,144	192	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,513,642	9,124	SH		SOLE		8,804	158	162
UNITEDHEALTH GROUP INC	COM	91324P102	379,929	768	SH		OTR		652	116	0
VALERO ENERGY CORP	COM	91913Y100	3,881,149	22,738	SH		SOLE		21,386	970	382
VALERO ENERGY CORP	COM	91913Y100	208,241	1,220	SH		OTR		1,069	151	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,024,907	22,041	SH		SOLE		22,041	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	783,900	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	738,885	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	491,782	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	702,462	8,616	SH		SOLE		8,616	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	543,606	12,900	SH		SOLE		12,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	245,364	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,824	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	488,871	1,017	SH		OTR		1,017	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,243,226	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	997,008	5,196	SH		SOLE		5,196	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	345,056	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	390,501	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	441,024	2,708	SH		SOLE		2,708	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	404,375	1,769	SH		SOLE		1,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,915	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,220,420	12,391	SH		SOLE		12,391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,947,443	165,573	SH		SOLE		159,621	3,380	2,572
VERIZON COMMUNICATIONS INC	COM	92343V104	533,059	12,704	SH		OTR		11,514	1,190	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,690,730	6,437	SH		SOLE		6,218	33	186
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,897	172	SH		OTR		163	9	0
VISA INC	COM CL A	92826C839	4,854,317	17,394	SH		SOLE		16,508	682	204
VISA INC	COM CL A	92826C839	383,176	1,373	SH		OTR		1,337	36	0
WP CAREY INC	COM	92936U109	586,976	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	7,026,772	116,782	SH		SOLE		112,321	2,658	1,803
WALMART INC	COM	931142103	379,612	6,309	SH		OTR		5,586	723	0
WASTE MGMT INC DEL	COM	94106L109	3,850,767	18,066	SH		SOLE		17,468	304	294
WASTE MGMT INC DEL	COM	94106L109	688,261	3,229	SH		OTR		3,199	30	0
WELLTOWER INC	COM	95040Q104	229,395	2,455	SH		SOLE		2,455	0	0