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
Estimated average burden
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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	5,399,557	12,305	SH		SOLE		11,952	38	315
LINDE PLC	SHS	G54950103	276,011	629	SH		OTR		561	68	0
MOODY NATIONAL REIT II	COM	SU1000409	371,512	21,536	SH		SOLE		21,536	0	0
ABBVIE INC	COM	00287Y109	7,839,836	45,708	SH		SOLE		43,831	761	1,116
ABBVIE INC	COM	00287Y109	706,662	4,120	SH		OTR		3,815	305	0
ADOBE INC	COM	00724F101	9,273,629	16,693	SH		SOLE		16,064	226	403
ADOBE INC	COM	00724F101	444,432	800	SH		OTR		739	61	0
AIR PRODS & CHEMS INC	COM	009158106	1,997,307	7,740	SH		SOLE		7,672	39	29
AIR PRODS & CHEMS INC	COM	009158106	165,410	641	SH		OTR		578	63	0
ALPHABET INC	CAP STK CL C	02079K107	6,444,828	35,137	SH		SOLE		33,842	656	639
ALPHABET INC	CAP STK CL C	02079K107	324,103	1,767	SH		OTR		1,634	133	0
ALPHABET INC	CAP STK CL A	02079K305	168,488	925	SH		SOLE		485	440	0
ALPHABET INC	CAP STK CL A	02079K305	169,399	930	SH		OTR		930	0	0
AMAZON COM INC	COM	023135106	4,501,952	23,296	SH		SOLE		22,618	246	432
AMAZON COM INC	COM	023135106	506,315	2,620	SH		OTR		2,509	51	60
AMERICAN ELEC PWR CO INC	COM	025537101	2,315,370	26,389	SH		SOLE		25,838	202	349
AMERICAN ELEC PWR CO INC	COM	025537101	399,567	4,554	SH		OTR		4,074	480	0
AMPHENOL CORP NEW	CL A	032095101	797,054	11,831	SH		SOLE		11,831	0	0
AMPHENOL CORP NEW	CL A	032095101	90,680	1,346	SH		OTR		1,346	0	0
APPLE INC	COM	037833100	13,939,884	66,185	SH		SOLE		64,247	698	1,240
APPLE INC	COM	037833100	1,299,946	6,172	SH		OTR		5,506	666	0
APPLIED MATLS INC	COM	038222105	3,590,351	15,214	SH		SOLE		14,561	31	622
APPLIED MATLS INC	COM	038222105	61,357	260	SH		OTR		224	36	0
ARES CAPITAL CORP	COM	04010L103	958,681	46,002	SH		SOLE		46,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,856,530	7,778	SH		SOLE		7,697	42	39
AUTOMATIC DATA PROCESSING IN	COM	053015103	146,078	612	SH		OTR		535	77	0
BECTON DICKINSON & CO	COM	075887109	1,459,752	6,246	SH		SOLE		5,905	295	46
BECTON DICKINSON & CO	COM	075887109	125,034	535	SH		OTR		535	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,718,237	6,682	SH		SOLE		6,682	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	203,400	500	SH		OTR		500	0	0
BEST BUY INC	COM	086516101	350,477	4,158	SH		SOLE		4,083	0	75
BEST BUY INC	COM	086516101	99,125	1,176	SH		OTR		902	274	0
BROADCOM INC	COM	11135F101	10,248,098	6,383	SH		SOLE		6,214	25	144
BROADCOM INC	COM	11135F101	680,744	424	SH		OTR		378	46	0
CHEVRON CORP NEW	COM	166764100	1,369,300	8,754	SH		SOLE		8,627	0	127
CHEVRON CORP NEW	COM	166764100	146,565	937	SH		OTR		917	20	0
CISCO SYS INC	COM	17275R102	149,466	3,146	SH		SOLE		3,146	0	0
CISCO SYS INC	COM	17275R102	68,176	1,435	SH		OTR		1,150	285	0
CITIGROUP INC	COM NEW	172967424	525,385	8,279	SH		SOLE		8,279	0	0
CITIGROUP INC	COM NEW	172967424	204,721	3,226	SH		OTR		2,544	682	0
CLOROX CO DEL	COM	189054109	764,504	5,602	SH		SOLE		5,552	0	50
CLOROX CO DEL	COM	189054109	135,924	996	SH		OTR		829	167	0
COCA COLA CO	COM	191216100	535,614	8,415	SH		SOLE		8,165	0	250
COCA COLA CO	COM	191216100	187,321	2,943	SH		OTR		2,819	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	206,046	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	6,238,383	159,305	SH		SOLE		153,922	1,853	3,530
COMCAST CORP NEW	CL A	20030N101	366,263	9,353	SH		OTR		8,630	723	0
CONAGRA BRANDS INC	COM	205887102	360,507	12,685	SH		SOLE		12,685	0	0
CONAGRA BRANDS INC	COM	205887102	118,113	4,156	SH		OTR		3,094	1,062	0
CONOCOPHILLIPS	COM	20825C104	459,693	4,019	SH		SOLE		3,055	899	65
CONOCOPHILLIPS	COM	20825C104	19,101	167	SH		OTR		167	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	984,126	4,914	SH		SOLE		4,650	0	264
CONSTELLATION ENERGY CORP	COM	21037T109	15,220	76	SH		OTR		76	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,598,525	12,469	SH		SOLE		12,046	234	189
COSTCO WHSL CORP NEW	COM	22160K105	682,541	803	SH		OTR		770	33	0
COSTAR GROUP INC	COM	22160N109	600,756	8,103	SH		SOLE		8,011	91	1
COSTAR GROUP INC	COM	22160N109	41,221	556	SH		OTR		474	82	0
CROWN CASTLE INC	COM	22822V101	394,805	4,041	SH		SOLE		4,041	0	0
CROWN CASTLE INC	COM	22822V101	83,631	856	SH		OTR		683	173	0
DEERE & CO	COM	244199105	6,544,876	17,517	SH		SOLE		17,016	211	290
DEERE & CO	COM	244199105	390,443	1,045	SH		OTR		958	87	0
DISNEY WALT CO	COM	254687106	202,849	2,043	SH		SOLE		2,043	0	0
DISNEY WALT CO	COM	254687106	142,580	1,436	SH		OTR		1,436	0	0
DOW INC	COM	260557103	993,838	18,734	SH		SOLE		18,580	0	154
DOW INC	COM	260557103	179,468	3,383	SH		OTR		3,079	304	0
EASTMAN CHEM CO	COM	277432100	569,401	5,812	SH		SOLE		5,417	395	0
EASTMAN CHEM CO	COM	277432100	113,057	1,154	SH		OTR		1,021	133	0
ELECTRONIC ARTS INC	COM	285512109	5,257,338	37,733	SH		SOLE		36,509	477	747
ELECTRONIC ARTS INC	COM	285512109	359,750	2,582	SH		OTR		2,260	322	0
EQUINIX INC	COM	29444U700	2,413,554	3,190	SH		SOLE		3,156	13	21
EQUINIX INC	COM	29444U700	226,980	300	SH		OTR		258	42	0
EXXON MOBIL CORP	COM	30231G102	6,759,040	58,713	SH		SOLE		57,298	212	1,203
EXXON MOBIL CORP	COM	30231G102	439,297	3,816	SH		OTR		3,465	351	0
META PLATFORMS INC	CL A	30303M102	2,182,768	4,329	SH		SOLE		4,100	0	229
META PLATFORMS INC	CL A	30303M102	15,630	31	SH		OTR		31	0	0
FISERV INC	COM	337738108	332,359	2,230	SH		SOLE		2,195	0	35
FISERV INC	COM	337738108	51,716	347	SH		OTR		347	0	0
GILEAD SCIENCES INC	COM	375558103	200,135	2,917	SH		SOLE		2,867	50	0
GILEAD SCIENCES INC	COM	375558103	90,908	1,325	SH		OTR		1,199	126	0
GLADSTONE COMMERCIAL CORP	COM	376536108	236,882	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	575,351	1,272	SH		SOLE		1,272	0	0
HCA HEALTHCARE INC	COM	40412C101	2,357,873	7,339	SH		SOLE		7,106	36	197
HCA HEALTHCARE INC	COM	40412C101	119,837	373	SH		OTR		341	32	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	561,838	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	816,384	8,120	SH		SOLE		6,891	1,175	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	149,301	1,485	SH		OTR		1,344	141	0
HERCULES CAPITAL INC	COM	427096508	598,080	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	5,004,905	14,539	SH		SOLE		13,881	312	346
HOME DEPOT INC	COM	437076102	507,065	1,473	SH		OTR		1,271	202	0
HONEYWELL INTL INC	COM	438516106	3,574,873	16,741	SH		SOLE		16,272	105	364
HONEYWELL INTL INC	COM	438516106	285,075	1,335	SH		OTR		1,202	133	0
ILLINOIS TOOL WKS INC	COM	452308109	4,212,674	17,778	SH		SOLE		17,040	470	268
ILLINOIS TOOL WKS INC	COM	452308109	397,855	1,679	SH		OTR		1,439	240	0
INTEL CORP	COM	458140100	1,991,680	64,310	SH		SOLE		62,447	1,538	325
INTEL CORP	COM	458140100	265,939	8,587	SH		OTR		7,394	1,193	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,734,085	27,278	SH		SOLE		26,379	344	555
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	177,957	1,300	SH		OTR		1,223	77	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,273,607	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	694,434	1,269	SH		SOLE		1,269	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,469,111	13,788	SH		SOLE		13,788	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,849	374	SH		OTR		374	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	232,774	3,932	SH		SOLE		3,932	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,889,635	24,175	SH		SOLE		23,007	793	375
JPMORGAN CHASE & CO.	COM	46625H100	475,715	2,352	SH		OTR		2,019	333	0
JOHNSON & JOHNSON	COM	478160104	3,914,164	26,780	SH		SOLE		25,775	527	478
JOHNSON & JOHNSON	COM	478160104	718,814	4,918	SH		OTR		3,707	1,211	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	107,421	10,399	SH		SOLE		10,399	0	0
KIMBERLY-CLARK CORP	COM	494368103	472,505	3,419	SH		SOLE		3,380	0	39
KIMBERLY-CLARK CORP	COM	494368103	138,338	1,001	SH		OTR		787	214	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,854,576	26,069	SH		SOLE		25,421	174	474
L3HARRIS TECHNOLOGIES INC	COM	502431109	504,182	2,245	SH		OTR		2,033	212	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,684,452	8,277	SH		SOLE		7,984	18	275
LABCORP HOLDINGS INC	COM SHS	504922105	51,284	252	SH		OTR		215	37	0
LENNAR CORP	CL A	526057104	1,899,002	12,671	SH		SOLE		12,228	66	377
LENNAR CORP	CL A	526057104	104,009	694	SH		OTR		647	47	0
ELI LILLY & CO	COM	532457108	8,658,148	9,563	SH		SOLE		9,116	279	168
ELI LILLY & CO	COM	532457108	747,843	826	SH		OTR		805	21	0
LOCKHEED MARTIN CORP	COM	539830109	3,052,031	6,534	SH		SOLE		6,370	22	142
LOCKHEED MARTIN CORP	COM	539830109	223,273	478	SH		OTR		431	47	0
LOWES COS INC	COM	548661107	157,849	716	SH		SOLE		716	0	0
LOWES COS INC	COM	548661107	133,819	607	SH		OTR		607	0	0
MARATHON PETE CORP	COM	56585A102	31,920	184	SH		SOLE		184	0	0
MARATHON PETE CORP	COM	56585A102	442,720	2,552	SH		OTR		2,422	130	0
MARSH & MCLENNAN COS INC	COM	571748102	4,756,793	22,574	SH		SOLE		21,851	103	620
MARSH & MCLENNAN COS INC	COM	571748102	218,305	1,036	SH		OTR		961	75	0
MCDONALDS CORP	COM	580135101	2,928,876	11,493	SH		SOLE		11,212	33	248
MCDONALDS CORP	COM	580135101	149,081	585	SH		OTR		519	66	0
MERCK & CO INC	COM	58933Y105	5,440,638	43,947	SH		SOLE		42,032	1,002	913
MERCK & CO INC	COM	58933Y105	424,386	3,428	SH		OTR		3,114	314	0
MICROSOFT CORP	COM	594918104	12,561,082	28,104	SH		SOLE		27,059	548	497
MICROSOFT CORP	COM	594918104	1,578,180	3,531	SH		OTR		3,271	260	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,746,229	9,704	SH		SOLE		9,188	0	516
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,334	19	SH		OTR		19	0	0
NNN REIT INC	COM	637417106	263,566	6,187	SH		SOLE		5,987	0	200
NNN REIT INC	COM	637417106	74,337	1,745	SH		OTR		1,645	100	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	171,200	21,400	SH		SOLE		21,400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,145,422	16,176	SH		SOLE		15,402	0	774
NEXTERA ENERGY INC	COM	65339F101	2,053	29	SH		OTR		29	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,556,743	11,909	SH		SOLE		11,567	43	299
NORFOLK SOUTHN CORP	COM	655844108	145,559	678	SH		OTR		616	62	0
NVIDIA CORPORATION	COM	67066G104	20,291,939	164,254	SH		SOLE		160,435	1,810	2,009
NVIDIA CORPORATION	COM	67066G104	3,452,819	27,949	SH		OTR		27,326	623	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,846,081	2,695	SH		SOLE		2,619	10	66
OREILLY AUTOMOTIVE INC	COM	67103H107	141,512	134	SH		OTR		125	9	0
PACCAR INC	COM	693718108	1,711,995	16,631	SH		SOLE		16,015	78	538
PACCAR INC	COM	693718108	47,249	459	SH		OTR		388	71	0
PEPSICO INC	COM	713448108	474,173	2,875	SH		SOLE		2,875	0	0
PEPSICO INC	COM	713448108	103,081	625	SH		OTR		625	0	0
PFIZER INC	COM	717081103	2,105,858	75,263	SH		SOLE		73,471	1,335	457
PFIZER INC	COM	717081103	264,327	9,447	SH		OTR		8,476	971	0
PHILLIPS 66	COM	718546104	1,403,653	9,943	SH		SOLE		9,788	50	105
PHILLIPS 66	COM	718546104	256,647	1,818	SH		OTR		1,540	278	0
PROCTER AND GAMBLE CO	COM	742718109	7,217,558	43,764	SH		SOLE		42,115	749	900
PROCTER AND GAMBLE CO	COM	742718109	550,008	3,335	SH		OTR		2,999	336	0
PROGRESSIVE CORP	COM	743315103	6,929,828	33,363	SH		SOLE		32,541	150	672
PROGRESSIVE CORP	COM	743315103	340,644	1,640	SH		OTR		1,526	114	0
PROSPECT CAP CORP	COM	74348T102	84,609	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,000,026	94,980	SH		SOLE		92,184	1,658	1,138
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	621,954	8,439	SH		OTR		7,294	1,145	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,239,930	7,787	SH		SOLE		7,458	35	294
PUBLIC STORAGE OPER CO	COM	74460D109	47,174	164	SH		OTR		136	28	0
RTX CORPORATION	COM	75513E101	429,267	4,276	SH		SOLE		4,160	0	116
RTX CORPORATION	COM	75513E101	105,309	1,049	SH		OTR		874	175	0
REALTY INCOME CORP	COM	756109104	156,928	2,971	SH		SOLE		2,971	0	0
REALTY INCOME CORP	COM	756109104	46,692	884	SH		OTR		884	0	0
S&P GLOBAL INC	COM	78409V104	5,664,200	12,700	SH		SOLE		12,333	46	321
S&P GLOBAL INC	COM	78409V104	286,332	642	SH		OTR		595	47	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,900,467	25,542	SH		SOLE		25,244	276	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,693,889	4,950	SH		OTR		4,622	328	0
SPDR GOLD TR	GOLD SHS	78463V107	260,162	1,210	SH		SOLE		1,210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,876	125	SH		OTR		0	125	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,036,985	1,938	SH		SOLE		1,913	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,920	69	SH		OTR		69	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,688,122	26,851	SH		SOLE		26,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,045	462	SH		OTR		246	216	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	233,490	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	360,620	7,600	SH		SOLE		7,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,137,155	27,484	SH		SOLE		27,484	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	259,709	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	208,714	1,432	SH		SOLE		1,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,392	37	SH		OTR		37	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	205,467	4,998	SH		SOLE		4,998	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,173,228	5,186	SH		SOLE		5,038	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339,797	1,502	SH		OTR		1,488	14	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	80,698	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,928,532	13,164	SH		SOLE		12,704	33	427
SHERWIN WILLIAMS CO	COM	824348106	169,806	569	SH		OTR		535	34	0
SYSCO CORP	COM	871829107	305,406	4,278	SH		SOLE		3,992	286	0
TJX COS INC NEW	COM	872540109	4,541,514	41,249	SH		SOLE		39,993	124	1,132
TJX COS INC NEW	COM	872540109	212,933	1,934	SH		OTR		1,698	236	0
T-MOBILE US INC	COM	872590104	4,722,504	26,805	SH		SOLE		25,352	0	1,453
T-MOBILE US INC	COM	872590104	7,399	42	SH		OTR		42	0	0
TEXAS INSTRS INC	COM	882508104	8,651,721	44,475	SH		SOLE		43,153	345	977
TEXAS INSTRS INC	COM	882508104	640,003	3,290	SH		OTR		2,835	455	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,210,718	5,806	SH		SOLE		5,698	76	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,661	437	SH		OTR		411	26	0
THOMSON REUTERS CORP.	COM	884903808	7,342,066	43,555	SH		SOLE		42,091	867	597
THOMSON REUTERS CORP.	COM	884903808	596,063	3,536	SH		OTR		3,376	160	0
TRINITY INDS INC	COM	896522109	670,896	22,423	SH		SOLE		22,076	0	347
TRINITY INDS INC	COM	896522109	60,947	2,037	SH		OTR		2,037	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,032,969	29,470	SH		SOLE		28,646	266	558
UNITED PARCEL SERVICE INC	CL B	911312106	326,797	2,388	SH		OTR		2,146	242	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,275,237	8,395	SH		SOLE		8,202	30	163
UNITEDHEALTH GROUP INC	COM	91324P102	402,824	791	SH		OTR		657	134	0
VALERO ENERGY CORP	COM	91913Y100	3,967,125	25,307	SH		SOLE		23,911	754	642
VALERO ENERGY CORP	COM	91913Y100	196,733	1,255	SH		OTR		1,072	183	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,023,584	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	724,290	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	489,852	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	700,308	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	246,729	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,506	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	602,656	1,205	SH		OTR		1,205	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,199,528	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	948,373	5,196	SH		SOLE		5,196	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	334,340	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	376,064	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	434,390	2,708	SH		SOLE		2,708	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	385,712	1,769	SH		SOLE		1,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,503	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,314,716	12,391	SH		SOLE		12,391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,699,256	113,949	SH		SOLE		111,836	1,532	581
VERIZON COMMUNICATIONS INC	COM	92343V104	529,769	12,846	SH		OTR		11,369	1,477	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,063,333	8,669	SH		SOLE		8,335	33	301
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,368	212	SH		OTR		175	37	0
VISA INC	COM CL A	92826C839	4,491,649	17,113	SH		SOLE		16,444	410	259
VISA INC	COM CL A	92826C839	358,009	1,364	SH		OTR		1,307	57	0
WP CAREY INC	COM	92936U109	572,520	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	7,396,166	109,233	SH		SOLE		106,151	1,110	1,972
WALMART INC	COM	931142103	431,583	6,374	SH		OTR		5,525	849	0
WASTE MGMT INC DEL	COM	94106L109	3,589,658	16,826	SH		SOLE		16,257	224	345
WASTE MGMT INC DEL	COM	94106L109	694,848	3,257	SH		OTR		3,210	47	0
WELLTOWER INC	COM	95040Q104	255,933	2,455	SH		SOLE		2,455	0	0