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
hours per response:		23.8

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	5,684,701	13,578	SH		SOLE		13,269	38	271
LINDE PLC	SHS	G54950103	297,674	711	SH		OTR		632	79	0
ABBVIE INC	COM	00287Y109	9,381,316	52,793	SH		SOLE		50,909	853	1,031
ABBVIE INC	COM	00287Y109	738,521	4,156	SH		OTR		3,811	345	0
ADOBE INC	COM	00724F101	7,789,904	17,518	SH		SOLE		16,943	226	349
ADOBE INC	COM	00724F101	399,767	899	SH		OTR		824	75	0
AIR PRODS & CHEMS INC	COM	009158106	1,115,203	3,845	SH		SOLE		3,845	0	0
AIR PRODS & CHEMS INC	COM	009158106	80,341	277	SH		OTR		214	63	0
ALPHABET INC	CAP STK CL C	02079K107	5,993,908	31,474	SH		SOLE		30,346	656	472
ALPHABET INC	CAP STK CL C	02079K107	250,809	1,317	SH		OTR		1,160	157	0
ALPHABET INC	CAP STK CL A	02079K305	180,402	953	SH		SOLE		513	440	0
ALPHABET INC	CAP STK CL A	02079K305	176,049	930	SH		OTR		930	0	0
AMAZON COM INC	COM	023135106	4,939,785	22,516	SH		SOLE		21,910	246	360
AMAZON COM INC	COM	023135106	553,740	2,524	SH		OTR		2,398	66	60
AMERICAN ELEC PWR CO INC	COM	025537101	1,341,024	14,540	SH		SOLE		14,290	0	250
AMERICAN ELEC PWR CO INC	COM	025537101	252,249	2,735	SH		OTR		2,380	355	0
AMPHENOL CORP NEW	CL A	032095101	828,330	11,927	SH		SOLE		11,927	0	0
AMPHENOL CORP NEW	CL A	032095101	36,252	522	SH		OTR		522	0	0
APPLE INC	COM	037833100	16,231,222	64,816	SH		SOLE		63,083	680	1,053
APPLE INC	COM	037833100	1,306,441	5,217	SH		OTR		4,881	336	0
APPLIED MATLS INC	COM	038222105	4,118,279	25,323	SH		SOLE		24,644	31	648
APPLIED MATLS INC	COM	038222105	163,931	1,008	SH		OTR		939	69	0
ARES CAPITAL CORP	COM	04010L103	1,006,983	46,002	SH		SOLE		46,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	756,121	2,583	SH		SOLE		2,583	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,697	303	SH		OTR		226	77	0
BECTON DICKINSON & CO	COM	075887109	720,085	3,174	SH		SOLE		2,902	258	14
BECTON DICKINSON & CO	COM	075887109	88,706	391	SH		OTR		391	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,983,942	6,583	SH		SOLE		6,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226,640	500	SH		OTR		500	0	0
BEST BUY INC	COM	086516101	342,856	3,996	SH		SOLE		3,921	0	75
BEST BUY INC	COM	086516101	80,137	934	SH		OTR		660	274	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,747	3,620	SH		SOLE		3,620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,277	553	SH		OTR		275	278	0
BROADCOM INC	COM	11135F101	15,054,298	64,934	SH		SOLE		63,462	250	1,222
BROADCOM INC	COM	11135F101	839,956	3,623	SH		OTR		3,124	499	0
CHEVRON CORP NEW	COM	166764100	850,645	5,873	SH		SOLE		5,798	0	75
CHEVRON CORP NEW	COM	166764100	88,931	614	SH		OTR		603	11	0
CISCO SYS INC	COM	17275R102	194,886	3,292	SH		SOLE		3,292	0	0
CISCO SYS INC	COM	17275R102	53,280	900	SH		OTR		900	0	0
CITIGROUP INC	COM NEW	172967424	660,469	9,383	SH		SOLE		9,383	0	0
CITIGROUP INC	COM NEW	172967424	105,585	1,500	SH		OTR		1,103	397	0
CLOROX CO DEL	COM	189054109	386,048	2,377	SH		SOLE		2,327	0	50
CLOROX CO DEL	COM	189054109	86,402	532	SH		OTR		365	167	0
COCA COLA CO	COM	191216100	426,792	6,855	SH		SOLE		6,664	0	191
COCA COLA CO	COM	191216100	163,183	2,621	SH		OTR		2,497	124	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	215,925	17,641	SH		SOLE		17,641	0	0
COMCAST CORP NEW	CL A	20030N101	6,099,000	162,510	SH		SOLE		157,582	1,853	3,075
COMCAST CORP NEW	CL A	20030N101	347,039	9,247	SH		OTR		8,391	856	0
CONAGRA BRANDS INC	COM	205887102	344,599	12,418	SH		SOLE		12,418	0	0
CONAGRA BRANDS INC	COM	205887102	52,586	1,895	SH		OTR		1,362	533	0
CONOCOPHILLIPS	COM	20825C104	334,897	3,377	SH		SOLE		2,552	800	25
CONSTELLATION ENERGY CORP	COM	21037T109	2,172,671	9,712	SH		SOLE		9,424	26	262
CONSTELLATION ENERGY CORP	COM	21037T109	90,155	403	SH		OTR		390	13	0
COSTCO WHSL CORP NEW	COM	22160K105	9,597,928	10,475	SH		SOLE		10,124	219	132
COSTCO WHSL CORP NEW	COM	22160K105	519,525	567	SH		OTR		528	39	0
CROWN CASTLE INC	COM	22822V101	312,940	3,448	SH		SOLE		3,448	0	0
CROWN CASTLE INC	COM	22822V101	50,825	560	SH		OTR		387	173	0
DEERE & CO	COM	244199105	7,094,856	16,745	SH		SOLE		16,295	211	239
DEERE & CO	COM	244199105	385,567	910	SH		OTR		820	90	0
DISNEY WALT CO	COM	254687106	227,488	2,043	SH		SOLE		2,043	0	0
EASTMAN CHEM CO	COM	277432100	451,120	4,940	SH		SOLE		4,590	350	0
EASTMAN CHEM CO	COM	277432100	75,521	827	SH		OTR		744	83	0
ELECTRONIC ARTS INC	COM	285512109	5,181,799	35,419	SH		SOLE		34,309	477	633
ELECTRONIC ARTS INC	COM	285512109	321,274	2,196	SH		OTR		1,861	335	0
EQUINIX INC	COM	29444U700	1,485,994	1,576	SH		SOLE		1,576	0	0
EQUINIX INC	COM	29444U700	142,376	151	SH		OTR		115	36	0
EXXON MOBIL CORP	COM	30231G102	6,477,435	60,216	SH		SOLE		58,044	212	1,960
EXXON MOBIL CORP	COM	30231G102	375,311	3,489	SH		OTR		3,127	362	0
META PLATFORMS INC	CL A	30303M102	5,633,777	9,622	SH		SOLE		9,376	21	225
META PLATFORMS INC	CL A	30303M102	183,850	314	SH		OTR		304	10	0
FISERV INC	COM	337738108	415,153	2,021	SH		SOLE		1,986	0	35
FISERV INC	COM	337738108	71,280	347	SH		OTR		347	0	0
GILEAD SCIENCES INC	COM	375558103	329,945	3,572	SH		SOLE		3,572	0	0
GILEAD SCIENCES INC	COM	375558103	75,558	818	SH		OTR		692	126	0
GLADSTONE COMMERCIAL CORP	COM	376536108	269,584	16,600	SH		SOLE		16,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	728,372	1,272	SH		SOLE		1,272	0	0
HCA HEALTHCARE INC	COM	40412C101	2,309,053	7,693	SH		SOLE		7,490	36	167
HCA HEALTHCARE INC	COM	40412C101	118,259	394	SH		OTR		355	39	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	612,156	27,800	SH		SOLE		27,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	815,248	7,452	SH		SOLE		6,223	1,175	54
HARTFORD FINL SVCS GROUP INC	COM	416515104	156,660	1,432	SH		OTR		1,315	117	0
HERCULES CAPITAL INC	COM	427096508	587,552	29,246	SH		SOLE		29,246	0	0
HOME DEPOT INC	COM	437076102	6,091,972	15,661	SH		SOLE		15,047	312	302
HOME DEPOT INC	COM	437076102	473,789	1,218	SH		OTR		1,080	138	0
HONEYWELL INTL INC	COM	438516106	3,824,091	16,929	SH		SOLE		16,517	105	307
HONEYWELL INTL INC	COM	438516106	276,263	1,223	SH		OTR		1,077	146	0
ILLINOIS TOOL WKS INC	COM	452308109	4,575,997	18,047	SH		SOLE		17,351	465	231
ILLINOIS TOOL WKS INC	COM	452308109	346,616	1,367	SH		OTR		1,200	167	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,011,945	26,924	SH		SOLE		26,112	344	468
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200,567	1,346	SH		OTR		1,252	94	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,491,808	19,927	SH		SOLE		19,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	747,034	1,269	SH		SOLE		1,269	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	212,806	2,096	SH		SOLE		2,096	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,582,800	14,855	SH		SOLE		14,855	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	39,849	374	SH		OTR		374	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	218,029	3,932	SH		SOLE		3,932	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,658,594	23,606	SH		SOLE		22,522	779	305
JPMORGAN CHASE & CO.	COM	46625H100	425,724	1,776	SH		OTR		1,596	180	0
JOHNSON & JOHNSON	COM	478160104	3,962,732	27,401	SH		SOLE		26,450	527	424
JOHNSON & JOHNSON	COM	478160104	524,681	3,628	SH		OTR		3,374	254	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	132,171	10,399	SH		SOLE		10,399	0	0
KIMBERLY-CLARK CORP	COM	494368103	440,294	3,360	SH		SOLE		3,321	0	39
KIMBERLY-CLARK CORP	COM	494368103	78,361	598	SH		OTR		397	201	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,579,569	26,534	SH		SOLE		25,938	174	422
L3HARRIS TECHNOLOGIES INC	COM	502431109	390,069	1,855	SH		OTR		1,626	229	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,564,256	11,182	SH		SOLE		10,895	18	269
LABCORP HOLDINGS INC	COM SHS	504922105	108,239	472	SH		OTR		424	48	0
LENNAR CORP	CL A	526057104	2,274,378	16,678	SH		SOLE		16,249	66	363
LENNAR CORP	CL A	526057104	109,232	801	SH		OTR		739	62	0
ELI LILLY & CO	COM	532457108	7,125,560	9,230	SH		SOLE		8,890	204	136
ELI LILLY & CO	COM	532457108	536,540	695	SH		OTR		668	27	0
LOCKHEED MARTIN CORP	COM	539830109	3,187,766	6,560	SH		SOLE		6,422	22	116
LOCKHEED MARTIN CORP	COM	539830109	201,665	415	SH		OTR		363	52	0
LOWES COS INC	COM	548661107	176,708	716	SH		SOLE		716	0	0
LOWES COS INC	COM	548661107	149,807	607	SH		OTR		607	0	0
MARATHON PETE CORP	COM	56585A102	25,668	184	SH		SOLE		184	0	0
MARATHON PETE CORP	COM	56585A102	332,289	2,382	SH		OTR		2,382	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,035,179	23,705	SH		SOLE		23,075	103	527
MARSH & MCLENNAN COS INC	COM	571748102	248,944	1,172	SH		OTR		1,074	98	0
MCDONALDS CORP	COM	580135101	3,579,561	12,348	SH		SOLE		12,099	33	216
MCDONALDS CORP	COM	580135101	166,106	573	SH		OTR		498	75	0
MERCK & CO INC	COM	58933Y105	4,600,651	46,247	SH		SOLE		44,403	1,002	842
MERCK & CO INC	COM	58933Y105	281,130	2,826	SH		OTR		2,499	327	0
MICROSOFT CORP	COM	594918104	11,736,246	27,844	SH		SOLE		27,033	384	427
MICROSOFT CORP	COM	594918104	1,315,501	3,121	SH		OTR		2,952	169	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,478,684	18,343	SH		SOLE		17,805	41	497
MOTOROLA SOLUTIONS INC	COM NEW	620076307	307,382	665	SH		OTR		643	22	0
NNN REIT INC	COM	637417106	261,194	6,394	SH		SOLE		6,194	0	200
NNN REIT INC	COM	637417106	43,668	1,069	SH		OTR		969	100	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	154,525	17,500	SH		SOLE		17,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,126,325	29,660	SH		SOLE		28,820	77	763
NEXTERA ENERGY INC	COM	65339F101	80,651	1,125	SH		OTR		1,092	33	0
NORFOLK SOUTHN CORP	COM	655844108	2,885,636	12,295	SH		SOLE		11,999	43	253
NORFOLK SOUTHN CORP	COM	655844108	159,596	680	SH		OTR		607	73	0
NVIDIA CORPORATION	COM	67066G104	12,675,230	94,387	SH		SOLE		91,695	1,296	1,396
NVIDIA CORPORATION	COM	67066G104	3,403,445	25,344	SH		OTR		24,748	596	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,281,108	2,767	SH		SOLE		2,705	10	52
OREILLY AUTOMOTIVE INC	COM	67103H107	156,525	132	SH		OTR		121	11	0
PACCAR INC	COM	693718108	2,150,821	20,677	SH		SOLE		20,064	78	535
PACCAR INC	COM	693718108	98,194	944	SH		OTR		845	99	0
PEPSICO INC	COM	713448108	390,338	2,567	SH		SOLE		2,567	0	0
PEPSICO INC	COM	713448108	95,037	625	SH		OTR		625	0	0
PFIZER INC	COM	717081103	743,582	28,028	SH		SOLE		27,778	0	250
PFIZER INC	COM	717081103	133,923	5,048	SH		OTR		4,077	971	0
PHILLIPS 66	COM	718546104	1,075,043	9,436	SH		SOLE		9,315	25	96
PHILLIPS 66	COM	718546104	150,501	1,321	SH		OTR		1,193	128	0
PROCTER AND GAMBLE CO	COM	742718109	7,268,801	43,357	SH		SOLE		41,886	714	757
PROCTER AND GAMBLE CO	COM	742718109	424,657	2,533	SH		OTR		2,266	267	0
PROGRESSIVE CORP	COM	743315103	7,315,053	30,529	SH		SOLE		29,854	150	525
PROGRESSIVE CORP	COM	743315103	346,236	1,445	SH		OTR		1,309	136	0
PROSPECT CAP CORP	COM	74348T102	65,943	15,300	SH		SOLE		15,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,658,994	78,814	SH		SOLE		76,416	1,658	740
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446,867	5,289	SH		OTR		4,482	807	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,533,691	11,801	SH		SOLE		11,481	35	285
PUBLIC STORAGE OPER CO	COM	74460D109	145,228	485	SH		OTR		445	40	0
RTX CORPORATION	COM	75513E101	420,642	3,635	SH		SOLE		3,519	0	116
RTX CORPORATION	COM	75513E101	82,624	714	SH		OTR		714	0	0
S&P GLOBAL INC	COM	78409V104	6,169,595	12,388	SH		SOLE		12,095	46	247
S&P GLOBAL INC	COM	78409V104	282,383	567	SH		OTR		509	58	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,050,534	25,680	SH		SOLE		25,382	276	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,770,252	6,433	SH		OTR		6,352	81	0
SPDR GOLD TR	GOLD SHS	78463V107	292,977	1,210	SH		SOLE		1,210	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,073,658	1,885	SH		SOLE		1,860	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,239	25	SH		OTR		25	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,828,553	80,553	SH		SOLE		80,553	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,462	1,386	SH		OTR		738	648	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	249,390	9,000	SH		SOLE		9,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	393,072	15,200	SH		SOLE		15,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,252,588	82,452	SH		SOLE		82,452	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	302,444	10,986	SH		SOLE		10,986	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	197,000	1,432	SH		SOLE		1,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,090	37	SH		OTR		37	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,267,931	5,453	SH		SOLE		5,305	0	148
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	258,794	1,113	SH		OTR		1,099	14	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	39,878	15,700	SH		SOLE		15,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,658,814	16,647	SH		SOLE		16,197	74	376
SHERWIN WILLIAMS CO	COM	824348106	287,240	845	SH		OTR		796	49	0
SYSCO CORP	COM	871829107	300,793	3,934	SH		SOLE		3,934	0	0
TJX COS INC NEW	COM	872540109	5,657,049	46,826	SH		SOLE		45,694	124	1,008
TJX COS INC NEW	COM	872540109	281,245	2,328	SH		OTR		2,048	280	0
T-MOBILE US INC	COM	872590104	10,714,896	48,543	SH		SOLE		47,185	59	1,299
T-MOBILE US INC	COM	872590104	347,649	1,575	SH		OTR		1,528	47	0
TESLA INC	COM	88160R101	332,764	824	SH		SOLE		824	0	0
TESLA INC	COM	88160R101	20,595	51	SH		OTR		51	0	0
TEXAS INSTRS INC	COM	882508104	9,088,047	48,467	SH		SOLE		47,252	345	870
TEXAS INSTRS INC	COM	882508104	539,466	2,877	SH		OTR		2,572	305	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	905,200	1,740	SH		SOLE		1,740	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,404	193	SH		OTR		167	26	0
THOMSON REUTERS CORP	COM	884903808	5,724,603	35,694	SH		SOLE		34,465	819	410
THOMSON REUTERS CORP	COM	884903808	395,978	2,469	SH		OTR		2,305	164	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	205,475	4,892	SH		SOLE		4,892	0	0
TRINITY INDS INC	COM	896522109	329,483	9,387	SH		SOLE		9,387	0	0
TRINITY INDS INC	COM	896522109	27,342	779	SH		OTR		779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,179,629	56,936	SH		SOLE		56,179	266	491
UNITED PARCEL SERVICE INC	CL B	911312106	264,179	2,095	SH		OTR		1,843	252	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,932,555	7,774	SH		SOLE		7,614	30	130
UNITEDHEALTH GROUP INC	COM	91324P102	326,279	645	SH		OTR		575	70	0
VALERO ENERGY CORP	COM	91913Y100	3,456,915	28,199	SH		SOLE		26,994	630	575
VALERO ENERGY CORP	COM	91913Y100	159,979	1,305	SH		OTR		1,160	145	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,316,289	22,041	SH		SOLE		22,041	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	766,090	13,000	SH		SOLE		13,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	779,192	6,107	SH		SOLE		6,107	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	485,206	7,148	SH		SOLE		7,148	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	689,193	8,616	SH		SOLE		8,616	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	450,984	11,400	SH		SOLE		11,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	240,408	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,324	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	722,544	1,341	SH		OTR		1,341	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,289,953	7,974	SH		SOLE		7,974	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,029,743	5,196	SH		SOLE		5,196	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	364,763	1,381	SH		SOLE		1,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	423,275	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	458,464	2,708	SH		SOLE		2,708	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	425,055	1,769	SH		SOLE		1,769	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,370	39	SH		OTR		39	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,591,035	12,391	SH		SOLE		12,391	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,398,290	34,966	SH		SOLE		34,966	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	256,655	6,418	SH		OTR		5,216	1,202	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,724,073	11,731	SH		SOLE		11,378	54	299
VERTEX PHARMACEUTICALS INC	COM	92532F100	201,350	500	SH		OTR		449	51	0
VISA INC	COM CL A	92826C839	5,365,411	16,977	SH		SOLE		16,352	410	215
VISA INC	COM CL A	92826C839	369,766	1,170	SH		OTR		1,103	67	0
WP CAREY INC	COM	92936U109	566,592	10,400	SH		SOLE		10,400	0	0
WALMART INC	COM	931142103	9,397,032	104,007	SH		SOLE		101,291	1,110	1,606
WALMART INC	COM	931142103	518,789	5,742	SH		OTR		5,343	399	0
WASTE MGMT INC DEL	COM	94106L109	3,296,037	16,334	SH		SOLE		15,843	224	267
WASTE MGMT INC DEL	COM	94106L109	645,526	3,199	SH		OTR		3,139	60	0
WELLTOWER INC	COM	95040Q104	309,403	2,455	SH		SOLE		2,455	0	0