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	6,423,781	13,471	SH		SOLE		13,138	38	295
LINDE PLC	SHS	G54950103	355,737	746	SH		OTR		667	79	0
ABBVIE INC	COM	00287Y109	10,238,745	51,847	SH		SOLE		49,901	853	1,093
ABBVIE INC	COM	00287Y109	869,109	4,401	SH		OTR		4,056	345	0
ADOBE INC	COM	00724F101	8,912,029	17,212	SH		SOLE		16,609	226	377
ADOBE INC	COM	00724F101	476,357	920	SH		OTR		845	75	0
AIR PRODS & CHEMS INC	COM	009158106	1,092,705	3,670	SH		SOLE		3,669	0	1
AIR PRODS & CHEMS INC	COM	009158106	137,258	461	SH		OTR		398	63	0
ALPHABET INC	CAP STK CL C	02079K107	5,349,244	31,995	SH		SOLE		30,814	656	525
ALPHABET INC	CAP STK CL C	02079K107	253,125	1,514	SH		OTR		1,357	157	0
ALPHABET INC	CAP STK CL A	02079K305	158,055	953	SH		SOLE		513	440	0
ALPHABET INC	CAP STK CL A	02079K305	154,240	930	SH		OTR		930	0	0
AMAZON COM INC	COM	023135106	4,250,187	22,810	SH		SOLE		22,163	246	401
AMAZON COM INC	COM	023135106	486,693	2,612	SH		OTR		2,486	66	60
AMERICAN ELEC PWR CO INC	COM	025537101	1,500,730	14,627	SH		SOLE		14,376	0	251
AMERICAN ELEC PWR CO INC	COM	025537101	349,660	3,408	SH		OTR		3,053	355	0
AMPHENOL CORP NEW	CL A	032095101	767,649	11,781	SH		SOLE		11,781	0	0
AMPHENOL CORP NEW	CL A	032095101	43,526	668	SH		OTR		668	0	0
APPLE INC	COM	037833100	15,103,293	64,821	SH		SOLE		63,000	680	1,141
APPLE INC	COM	037833100	1,294,781	5,557	SH		OTR		5,209	348	0
APPLIED MATLS INC	COM	038222105	4,967,601	24,586	SH		SOLE		23,860	31	695
APPLIED MATLS INC	COM	038222105	156,386	774	SH		OTR		705	69	0
ARES CAPITAL CORP	COM	04010L103	963,281	46,002	SH		SOLE		46,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	793,108	2,866	SH		SOLE		2,865	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,270	431	SH		OTR		354	77	0
BECTON DICKINSON & CO	COM	075887109	817,570	3,391	SH		SOLE		3,119	258	14
BECTON DICKINSON & CO	COM	075887109	115,486	479	SH		OTR		479	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,029,891	6,583	SH		SOLE		6,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230,130	500	SH		OTR		500	0	0
BEST BUY INC	COM	086516101	402,146	3,893	SH		SOLE		3,818	0	75
BEST BUY INC	COM	086516101	121,480	1,176	SH		OTR		902	274	0
BROADCOM INC	COM	11135F101	11,103,480	64,368	SH		SOLE		62,766	250	1,352
BROADCOM INC	COM	11135F101	771,937	4,475	SH		OTR		3,976	499	0
CHEVRON CORP NEW	COM	166764100	867,273	5,889	SH		SOLE		5,814	0	75
CHEVRON CORP NEW	COM	166764100	120,614	819	SH		OTR		808	11	0
CISCO SYS INC	COM	17275R102	164,449	3,090	SH		SOLE		3,090	0	0
CISCO SYS INC	COM	17275R102	61,203	1,150	SH		OTR		1,150	0	0
CITIGROUP INC	COM NEW	172967424	510,440	8,154	SH		SOLE		8,154	0	0
CITIGROUP INC	COM NEW	172967424	167,016	2,668	SH		OTR		2,271	397	0
CLOROX CO DEL	COM	189054109	349,767	2,147	SH		SOLE		2,097	0	50
CLOROX CO DEL	COM	189054109	127,884	785	SH		OTR		618	167	0
COCA COLA CO	COM	191216100	486,204	6,766	SH		SOLE		6,575	0	191
COCA COLA CO	COM	191216100	197,111	2,743	SH		OTR		2,619	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	249,972	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	6,764,066	161,936	SH		SOLE		156,696	1,853	3,387
COMCAST CORP NEW	CL A	20030N101	396,313	9,488	SH		OTR		8,632	856	0
CONAGRA BRANDS INC	COM	205887102	354,142	10,890	SH		SOLE		10,890	0	0
CONAGRA BRANDS INC	COM	205887102	106,925	3,288	SH		OTR		2,626	662	0
CONOCOPHILLIPS	COM	20825C104	360,268	3,422	SH		SOLE		2,597	800	25
CONSTELLATION ENERGY CORP	COM	21037T109	2,548,196	9,800	SH		SOLE		9,476	26	298
CONSTELLATION ENERGY CORP	COM	21037T109	85,546	329	SH		OTR		316	13	0
COSTCO WHSL CORP NEW	COM	22160K105	9,823,528	11,081	SH		SOLE		10,716	219	146
COSTCO WHSL CORP NEW	COM	22160K105	590,422	666	SH		OTR		627	39	0
CROWN CASTLE INC	COM	22822V101	375,938	3,169	SH		SOLE		3,169	0	0
CROWN CASTLE INC	COM	22822V101	97,395	821	SH		OTR		648	173	0
DEERE & CO	COM	244199105	7,029,506	16,844	SH		SOLE		16,366	211	267
DEERE & CO	COM	244199105	403,558	967	SH		OTR		870	97	0
DOW INC	COM	260557103	565,092	10,344	SH		SOLE		10,344	0	0
DOW INC	COM	260557103	161,595	2,958	SH		OTR		2,654	304	0
EASTMAN CHEM CO	COM	277432100	541,166	4,834	SH		SOLE		4,484	350	0
EASTMAN CHEM CO	COM	277432100	96,388	861	SH		OTR		778	83	0
ELECTRONIC ARTS INC	COM	285512109	5,043,206	35,159	SH		SOLE		33,987	477	695
ELECTRONIC ARTS INC	COM	285512109	350,423	2,443	SH		OTR		2,108	335	0
EQUINIX INC	COM	29444U700	1,487,667	1,676	SH		SOLE		1,676	0	0
EQUINIX INC	COM	29444U700	181,964	205	SH		OTR		169	36	0
EXXON MOBIL CORP	COM	30231G102	6,894,177	58,814	SH		SOLE		57,515	212	1,087
EXXON MOBIL CORP	COM	30231G102	450,359	3,842	SH		OTR		3,480	362	0
META PLATFORMS INC	CL A	30303M102	5,393,529	9,422	SH		SOLE		9,154	21	247
META PLATFORMS INC	CL A	30303M102	143,110	250	SH		OTR		240	10	0
FISERV INC	COM	337738108	385,888	2,148	SH		SOLE		2,113	0	35
FISERV INC	COM	337738108	62,338	347	SH		OTR		347	0	0
GILEAD SCIENCES INC	COM	375558103	232,572	2,774	SH		SOLE		2,774	0	0
GILEAD SCIENCES INC	COM	375558103	111,088	1,325	SH		OTR		1,199	126	0
GLADSTONE COMMERCIAL CORP	COM	376536108	269,584	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	629,779	1,272	SH		SOLE		1,272	0	0
HCA HEALTHCARE INC	COM	40412C101	3,117,724	7,671	SH		SOLE		7,454	36	181
HCA HEALTHCARE INC	COM	40412C101	165,417	407	SH		OTR		368	39	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	645,516	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	894,894	7,609	SH		SOLE		6,380	1,175	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	168,417	1,432	SH		OTR		1,315	117	0
HERCULES CAPITAL INC	COM	427096508	574,391	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	6,244,132	15,410	SH		SOLE		14,767	312	331
HOME DEPOT INC	COM	437076102	562,012	1,387	SH		OTR		1,249	138	0
HONEYWELL INTL INC	COM	438516106	3,481,823	16,844	SH		SOLE		16,398	105	341
HONEYWELL INTL INC	COM	438516106	275,131	1,331	SH		OTR		1,185	146	0
ILLINOIS TOOL WKS INC	COM	452308109	4,685,025	17,877	SH		SOLE		17,155	465	257
ILLINOIS TOOL WKS INC	COM	452308109	400,705	1,529	SH		OTR		1,362	167	0
INTEL CORP	COM	458140100	563,086	24,002	SH		SOLE		24,001	0	1
INTEL CORP	COM	458140100	148,032	6,310	SH		OTR		5,482	828	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,334,870	26,985	SH		SOLE		26,139	344	502
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226,502	1,410	SH		OTR		1,316	94	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,570,121	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	731,984	1,269	SH		SOLE		1,269	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,554,291	15,348	SH		OTR		15,348	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	200,692	2,096	SH		SOLE		2,096	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	238,000	3,819	SH		OTR		3,819	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,457,380	13,416	SH		SOLE		13,416	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40,627	374	SH		OTR		374	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	38,322	491	SH		SOLE		491	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	421,001	5,394	SH		OTR		5,394	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	240,284	3,932	SH		SOLE		3,932	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,977,350	23,605	SH		SOLE		22,487	779	339
JPMORGAN CHASE & CO.	COM	46625H100	437,745	2,076	SH		OTR		1,896	180	0
JOHNSON & JOHNSON	COM	478160104	4,401,387	27,159	SH		SOLE		26,175	527	457
JOHNSON & JOHNSON	COM	478160104	631,709	3,898	SH		OTR		3,644	254	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	114,389	10,399	SH		SOLE		10,399	0	0
KIMBERLY-CLARK CORP	COM	494368103	416,738	2,929	SH		SOLE		2,890	0	39
KIMBERLY-CLARK CORP	COM	494368103	130,897	920	SH		OTR		719	201	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,238,616	26,227	SH		SOLE		25,590	174	463
L3HARRIS TECHNOLOGIES INC	COM	502431109	495,958	2,085	SH		OTR		1,856	229	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,498,059	11,178	SH		SOLE		10,865	18	295
LABCORP HOLDINGS INC	COM SHS	504922105	87,604	392	SH		OTR		344	48	0
LENNAR CORP	CL A	526057104	3,031,926	16,172	SH		SOLE		15,711	66	395
LENNAR CORP	CL A	526057104	132,548	707	SH		OTR		645	62	0
ELI LILLY & CO	COM	532457108	8,242,785	9,304	SH		SOLE		8,957	204	143
ELI LILLY & CO	COM	532457108	681,287	769	SH		OTR		742	27	0
LOCKHEED MARTIN CORP	COM	539830109	3,760,474	6,433	SH		SOLE		6,285	22	126
LOCKHEED MARTIN CORP	COM	539830109	298,125	510	SH		OTR		458	52	0
LOWES COS INC	COM	548661107	193,928	716	SH		SOLE		716	0	0
LOWES COS INC	COM	548661107	164,405	607	SH		OTR		607	0	0
MARATHON PETE CORP	COM	56585A102	29,975	184	SH		SOLE		184	0	0
MARATHON PETE CORP	COM	56585A102	388,051	2,382	SH		OTR		2,382	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,237,037	23,475	SH		SOLE		22,793	103	579
MARSH & MCLENNAN COS INC	COM	571748102	265,700	1,191	SH		OTR		1,093	98	0
MCDONALDS CORP	COM	580135101	3,705,886	12,170	SH		SOLE		11,899	33	238
MCDONALDS CORP	COM	580135101	201,890	663	SH		OTR		588	75	0
MERCK & CO INC	COM	58933Y105	5,172,771	45,551	SH		SOLE		43,659	1,002	890
MERCK & CO INC	COM	58933Y105	350,786	3,089	SH		OTR		2,762	327	0
MICROSOFT CORP	COM	594918104	11,928,346	27,721	SH		SOLE		26,872	384	465
MICROSOFT CORP	COM	594918104	1,421,280	3,303	SH		OTR		3,134	169	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,037,136	17,875	SH		SOLE		17,280	41	554
MOTOROLA SOLUTIONS INC	COM NEW	620076307	240,552	535	SH		OTR		513	22	0
NNN REIT INC	COM	637417106	270,671	5,582	SH		SOLE		5,382	0	200
NNN REIT INC	COM	637417106	82,578	1,703	SH		OTR		1,603	100	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	175,480	21,400	SH		SOLE		21,400	0	0
NEXTERA ENERGY INC	COM	65339F101	2,458,724	29,087	SH		SOLE		28,181	77	829
NEXTERA ENERGY INC	COM	65339F101	76,077	900	SH		OTR		867	33	0
NORFOLK SOUTHN CORP	COM	655844108	3,010,329	12,114	SH		SOLE		11,791	43	280
NORFOLK SOUTHN CORP	COM	655844108	190,351	766	SH		OTR		693	73	0
NVIDIA CORPORATION	COM	67066G104	12,605,714	103,802	SH		SOLE		100,990	1,296	1,516
NVIDIA CORPORATION	COM	67066G104	3,250,948	26,770	SH		OTR		26,105	665	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,203,751	2,782	SH		SOLE		2,714	10	58
OREILLY AUTOMOTIVE INC	COM	67103H107	163,527	142	SH		OTR		131	11	0
PACCAR INC	COM	693718108	1,959,488	19,857	SH		SOLE		19,169	78	610
PACCAR INC	COM	693718108	77,069	781	SH		OTR		682	99	0
PEPSICO INC	COM	713448108	468,487	2,755	SH		SOLE		2,755	0	0
PEPSICO INC	COM	713448108	106,281	625	SH		OTR		625	0	0
PFIZER INC	COM	717081103	849,128	29,341	SH		SOLE		29,091	0	250
PFIZER INC	COM	717081103	201,451	6,961	SH		OTR		5,990	971	0
PHILLIPS 66	COM	718546104	1,240,625	9,438	SH		SOLE		9,317	25	96
PHILLIPS 66	COM	718546104	206,113	1,568	SH		OTR		1,440	128	0
PROCTER AND GAMBLE CO	COM	742718109	7,553,425	43,611	SH		SOLE		42,073	714	824
PROCTER AND GAMBLE CO	COM	742718109	502,799	2,903	SH		OTR		2,636	267	0
PROGRESSIVE CORP	COM	743315103	7,946,494	31,315	SH		SOLE		30,580	150	585
PROGRESSIVE CORP	COM	743315103	407,031	1,604	SH		OTR		1,468	136	0
PROSPECT CAP CORP	COM	74348T102	81,855	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,126,630	79,886	SH		SOLE		77,409	1,658	819
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	615,281	6,897	SH		OTR		6,090	807	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,265,648	11,723	SH		SOLE		11,375	35	313
PUBLIC STORAGE OPER CO	COM	74460D109	149,186	410	SH		OTR		370	40	0
RTX CORPORATION	COM	75513E101	448,170	3,699	SH		SOLE		3,583	0	116
RTX CORPORATION	COM	75513E101	86,508	714	SH		OTR		714	0	0
S&P GLOBAL INC	COM	78409V104	6,445,867	12,477	SH		SOLE		12,160	46	271
S&P GLOBAL INC	COM	78409V104	327,020	633	SH		OTR		575	58	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,598,876	28,930	SH		SOLE		28,632	276	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,705,342	6,458	SH		OTR		6,377	81	0
SPDR GOLD TR	GOLD SHS	78463V107	294,102	1,210	SH		SOLE		1,210	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	120,734	850	SH		SOLE		850	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	105,109	740	SH		OTR		740	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,094,316	1,921	SH		SOLE		1,896	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,306	69	SH		OTR		69	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,786,128	26,851	SH		SOLE		26,851	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,732	462	SH		OTR		246	216	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	249,270	3,000	SH		SOLE		3,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	391,400	7,600	SH		SOLE		7,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,323,222	27,484	SH		SOLE		27,484	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	292,776	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220,556	1,432	SH		SOLE		1,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,698	37	SH		OTR		37	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226,509	4,998	SH		SOLE		4,998	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,115,705	4,942	SH		SOLE		4,794	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339,091	1,502	SH		OTR		1,488	14	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	71,592	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,296,791	16,498	SH		SOLE		16,013	74	411
SHERWIN WILLIAMS CO	COM	824348106	319,076	836	SH		OTR		787	49	0
SYSCO CORP	COM	871829107	317,391	4,066	SH		SOLE		4,066	0	0
TJX COS INC NEW	COM	872540109	5,357,708	45,582	SH		SOLE		44,341	124	1,117
TJX COS INC NEW	COM	872540109	265,757	2,261	SH		OTR		1,981	280	0
T-MOBILE US INC	COM	872590104	10,053,652	48,719	SH		SOLE		47,239	59	1,421
T-MOBILE US INC	COM	872590104	265,378	1,286	SH		OTR		1,239	47	0
TESLA INC	COM	88160R101	215,583	824	SH		SOLE		824	0	0
TESLA INC	COM	88160R101	13,343	51	SH		OTR		51	0	0
TEXAS INSTRS INC	COM	882508104	9,822,816	47,552	SH		SOLE		46,252	345	955
TEXAS INSTRS INC	COM	882508104	655,859	3,175	SH		OTR		2,870	305	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,246,418	2,015	SH		SOLE		2,014	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	176,911	286	SH		OTR		260	26	0
THOMSON REUTERS CORP.	COM	884903808	6,314,588	37,014	SH		SOLE		35,752	819	443
THOMSON REUTERS CORP.	COM	884903808	482,968	2,831	SH		OTR		2,655	176	0
TRINITY INDS INC	COM	896522109	346,483	9,945	SH		SOLE		9,945	0	0
TRINITY INDS INC	COM	896522109	50,831	1,459	SH		OTR		1,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,968,857	29,110	SH		SOLE		28,307	266	537
UNITED PARCEL SERVICE INC	CL B	911312106	333,896	2,449	SH		OTR		2,186	263	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,576,875	7,828	SH		SOLE		7,657	30	141
UNITEDHEALTH GROUP INC	COM	91324P102	396,997	679	SH		OTR		609	70	0
VALERO ENERGY CORP	COM	91913Y100	3,699,551	27,398	SH		SOLE		26,143	630	625
VALERO ENERGY CORP	COM	91913Y100	187,556	1,389	SH		OTR		1,244	145	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,365,440	22,041	SH		SOLE		22,041	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	841,620	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	782,917	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	524,806	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	760,620	8,616	SH		SOLE		8,616	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	605,139	12,900	SH		SOLE		12,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	264,516	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,800	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,469,033	2,784	SH		OTR		2,784	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,337,000	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,043,252	5,196	SH		SOLE		5,196	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	364,349	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	405,473	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	472,735	2,708	SH		SOLE		2,708	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	419,624	1,769	SH		SOLE		1,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,251	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,508,635	12,391	SH		SOLE		12,391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,593,496	35,482	SH		SOLE		35,482	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	402,707	8,967	SH		OTR		7,765	1,202	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,334,932	11,471	SH		SOLE		11,089	54	328
VERTEX PHARMACEUTICALS INC	COM	92532F100	189,752	408	SH		OTR		357	51	0
VISA INC	COM CL A	92826C839	4,685,972	17,043	SH		SOLE		16,391	410	242
VISA INC	COM CL A	92826C839	329,390	1,198	SH		OTR		1,131	67	0
WP CAREY INC	COM	92936U109	647,920	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	8,558,208	105,984	SH		SOLE		103,062	1,110	1,812
WALMART INC	COM	931142103	485,953	6,018	SH		OTR		5,619	399	0
WASTE MGMT INC DEL	COM	94106L109	3,409,414	16,423	SH		SOLE		15,903	224	296
WASTE MGMT INC DEL	COM	94106L109	682,796	3,289	SH		OTR		3,229	60	0
WELLTOWER INC	COM	95040Q104	314,313	2,455	SH		SOLE		2,455	0	0