# EDGAR Filing Document

**Accession Number:** 0001423045
**File Stem:** 0001423045-26-000004
**Filing Date:** 2026-6
**Character Count:** 24024
**Document Hash:** b071ed1a75957206dbc1ae97b5b38b66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001423045-26-000004.hdr.sgml**: 20260608

**ACCESSION NUMBER**: 0001423045-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260608

**DATE AS OF CHANGE**: 20260608

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First National Bank of Mount Dora, Trust Investment Services
- **CENTRAL INDEX KEY:** 0001423045

**ORGANIZATION NAME:**
- **EIN:** 590242830

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13055

**BUSINESS ADDRESS:**
- **STREET 1:** 714 N. DONNELLY STREET
- **CITY:** MOUNT DORA
- **STATE:** FL
- **ZIP:** 32757
- **BUSINESS PHONE:** 352-383-2140

**MAIL ADDRESS:**
- **STREET 1:** 714 N. DONNELLY STREET
- **CITY:** MOUNT DORA
- **STATE:** FL
- **ZIP:** 32757

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First National Bank of Mount Dora Trust Investment Services<br>**Address:** 714 N. DONNELLY STREET<br>MOUNT DORA, FL 32757

**Form 13F File Number:** 028-13055

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sherry L Watson<br>**Title:** Vice President and Trust Officer<br>**Phone:** 352-383-2140

**Signature, Place, and Date of Signing:**

Sherry L Watson  Mount Dora, FL  05-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 212

**Form 13F Information Table Value Total:** $457531539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LINDE PLC | SHS | G54950103 |  | 6277739 | 14723 | SH |  | SOLE |  | 14472 | 38 | 213 |
| LINDE PLC | SHS | G54950103 |  | 454105 | 1065 | SH |  | OTR |  | 960 | 105 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9557508 | 41829 | SH |  | SOLE |  | 40638 | 733 | 458 |
| ABBVIE INC | COM | 00287Y109 |  | 859579 | 3762 | SH |  | OTR |  | 3417 | 345 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6171373 | 17633 | SH |  | SOLE |  | 17145 | 226 | 262 |
| ADOBE INC | COM | 00724F101 |  | 424887 | 1214 | SH |  | OTR |  | 1116 | 98 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 434508 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 19514 | 79 | SH |  | OTR |  | 48 | 31 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3127661 | 15026 | SH |  | SOLE |  | 14750 | 58 | 218 |
| ALLSTATE CORP | COM | 020002101 |  | 259563 | 1247 | SH |  | OTR |  | 1053 | 194 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11815197 | 37652 | SH |  | SOLE |  | 36670 | 616 | 366 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 715150 | 2279 | SH |  | OTR |  | 2042 | 237 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 301732 | 964 | SH |  | SOLE |  | 524 | 440 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243201 | 777 | SH |  | OTR |  | 777 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5307936 | 22996 | SH |  | SOLE |  | 22495 | 225 | 276 |
| AMAZON COM INC | COM | 023135106 |  | 570125 | 2470 | SH |  | OTR |  | 2264 | 146 | 60 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1223554 | 10611 | SH |  | SOLE |  | 10361 | 0 | 250 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 186802 | 1620 | SH |  | OTR |  | 1409 | 211 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1230179 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17674162 | 65012 | SH |  | SOLE |  | 63593 | 654 | 765 |
| APPLE INC | COM | 037833100 |  | 1516163 | 5577 | SH |  | OTR |  | 5188 | 389 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7231184 | 28138 | SH |  | SOLE |  | 27702 | 48 | 388 |
| APPLIED MATLS INC | COM | 038222105 |  | 537623 | 2092 | SH |  | OTR |  | 1878 | 214 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 930620 | 46002 | SH |  | SOLE |  | 46002 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 317421 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31382 | 122 | SH |  | OTR |  | 91 | 31 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 305466 | 1574 | SH |  | SOLE |  | 1560 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11256 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3153626 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 243785 | 485 | SH |  | OTR |  | 477 | 0 | 8 |
| BEST BUY INC | COM | 086516101 |  | 182451 | 2726 | SH |  | SOLE |  | 2651 | 0 | 75 |
| BEST BUY INC | COM | 086516101 |  | 34000 | 508 | SH |  | OTR |  | 367 | 141 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 185553 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30314 | 562 | SH |  | OTR |  | 304 | 258 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15004473 | 43353 | SH |  | SOLE |  | 42647 | 182 | 524 |
| BROADCOM INC | COM | 11135F101 |  | 1180893 | 3412 | SH |  | OTR |  | 3020 | 392 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 719984 | 4724 | SH |  | SOLE |  | 4649 | 0 | 75 |
| CHEVRON CORPORATION | COM | 166764100 |  | 80929 | 531 | SH |  | OTR |  | 443 | 88 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 200586 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69327 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2525027 | 13426 | SH |  | SOLE |  | 13165 | 44 | 217 |
| CINTAS CORP | COM | 172908105 |  | 200106 | 1064 | SH |  | OTR |  | 975 | 89 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1024421 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 135710 | 1163 | SH |  | OTR |  | 877 | 286 | 0 |
| COCA COLA CO | COM | 191216100 |  | 480980 | 6880 | SH |  | SOLE |  | 6780 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 194699 | 2785 | SH |  | OTR |  | 2580 | 205 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 201460 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3511925 | 117495 | SH |  | SOLE |  | 114828 | 1163 | 1504 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 278305 | 9311 | SH |  | OTR |  | 8243 | 1068 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 267350 | 2856 | SH |  | SOLE |  | 2056 | 800 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2378566 | 6733 | SH |  | SOLE |  | 6603 | 32 | 98 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 191825 | 543 | SH |  | OTR |  | 507 | 36 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11078481 | 12847 | SH |  | SOLE |  | 12494 | 186 | 167 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 775243 | 899 | SH |  | OTR |  | 830 | 69 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 339750 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28793 | 324 | SH |  | OTR |  | 143 | 181 | 0 |
| DEERE  CO | COM | 244199105 |  | 6958409 | 14946 | SH |  | SOLE |  | 14583 | 203 | 160 |
| DEERE  CO | COM | 244199105 |  | 431117 | 926 | SH |  | OTR |  | 845 | 81 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 351038 | 1718 | SH |  | SOLE |  | 1678 | 0 | 40 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33714 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 624420 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 33711 | 44 | SH |  | OTR |  | 30 | 14 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12030991 | 99975 | SH |  | SOLE |  | 97411 | 294 | 2270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 932033 | 7745 | SH |  | OTR |  | 6969 | 776 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7407529 | 11222 | SH |  | SOLE |  | 11020 | 47 | 155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 514870 | 780 | SH |  | OTR |  | 706 | 74 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6437054 | 81061 | SH |  | SOLE |  | 79248 | 286 | 1527 |
| FORTINET INC | COM | 34959E109 |  | 460260 | 5796 | SH |  | OTR |  | 5171 | 625 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 346617 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59283 | 483 | SH |  | OTR |  | 353 | 130 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 177122 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1118088 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1167616 | 2501 | SH |  | SOLE |  | 2472 | 0 | 29 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53688 | 115 | SH |  | OTR |  | 92 | 23 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 657748 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 753214 | 5466 | SH |  | SOLE |  | 4370 | 1042 | 54 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 121677 | 883 | SH |  | OTR |  | 839 | 44 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 550409 | 29246 | SH |  | SOLE |  | 29246 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4600617 | 13370 | SH |  | SOLE |  | 13006 | 165 | 199 |
| HOME DEPOT INC | COM | 437076102 |  | 370251 | 1076 | SH |  | OTR |  | 940 | 136 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3467724 | 17775 | SH |  | SOLE |  | 17419 | 93 | 263 |
| HONEYWELL INTL INC | COM | 438516106 |  | 333408 | 1709 | SH |  | OTR |  | 1516 | 193 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1368935 | 5558 | SH |  | SOLE |  | 5167 | 391 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 123150 | 500 | SH |  | OTR |  | 421 | 79 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3922509 | 24219 | SH |  | SOLE |  | 23551 | 344 | 324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247636 | 1529 | SH |  | OTR |  | 1426 | 103 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3798060 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 889737 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 240110 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1527281 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 649323 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10354539 | 32135 | SH |  | SOLE |  | 31136 | 629 | 370 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 834872 | 2591 | SH |  | OTR |  | 2328 | 263 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1605932 | 7760 | SH |  | SOLE |  | 7383 | 332 | 45 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 416590 | 2013 | SH |  | OTR |  | 1858 | 155 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 128739 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 276741 | 2743 | SH |  | SOLE |  | 2704 | 0 | 39 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42172 | 418 | SH |  | OTR |  | 297 | 121 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2190619 | 7462 | SH |  | SOLE |  | 7312 | 100 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 213718 | 728 | SH |  | OTR |  | 648 | 80 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15720419 | 14628 | SH |  | SOLE |  | 14256 | 192 | 180 |
| ELI LILLY  CO | COM | 532457108 |  | 1262749 | 1175 | SH |  | OTR |  | 1090 | 85 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3759566 | 7773 | SH |  | SOLE |  | 7659 | 22 | 92 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 318254 | 658 | SH |  | OTR |  | 574 | 84 | 0 |
| LOWES COS INC | COM | 548661107 |  | 162300 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 118650 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18051 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 381367 | 2345 | SH |  | OTR |  | 2345 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4546167 | 24505 | SH |  | SOLE |  | 24030 | 79 | 396 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 329483 | 1776 | SH |  | OTR |  | 1591 | 185 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6876980 | 22501 | SH |  | SOLE |  | 22158 | 59 | 284 |
| MCDONALDS CORP | COM | 580135101 |  | 471281 | 1542 | SH |  | OTR |  | 1398 | 144 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 903236 | 8581 | SH |  | SOLE |  | 7691 | 740 | 150 |
| MERCK  CO INC | COM | 58933Y105 |  | 51787 | 492 | SH |  | OTR |  | 480 | 12 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11657176 | 24104 | SH |  | SOLE |  | 23488 | 360 | 256 |
| MICROSOFT CORP | COM | 594918104 |  | 1549034 | 3203 | SH |  | OTR |  | 3026 | 177 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3648823 | 9519 | SH |  | SOLE |  | 9317 | 26 | 176 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 216959 | 566 | SH |  | OTR |  | 514 | 52 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 148750 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3926494 | 48910 | SH |  | SOLE |  | 48141 | 77 | 692 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 270142 | 3365 | SH |  | OTR |  | 3028 | 337 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218561 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25984 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16232027 | 87035 | SH |  | SOLE |  | 84785 | 1192 | 1058 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4670892 | 25045 | SH |  | OTR |  | 24432 | 613 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3934890 | 43141 | SH |  | SOLE |  | 42407 | 240 | 494 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 259036 | 2840 | SH |  | OTR |  | 2573 | 267 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6609398 | 33910 | SH |  | SOLE |  | 33254 | 216 | 440 |
| ORACLE CORP | COM | 68389X105 |  | 502477 | 2578 | SH |  | OTR |  | 2343 | 235 | 0 |
| PACCAR INC | COM | 693718108 |  | 823624 | 7521 | SH |  | SOLE |  | 7401 | 0 | 120 |
| PACCAR INC | COM | 693718108 |  | 10074 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 323924 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89700 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 895021 | 6936 | SH |  | SOLE |  | 6836 | 25 | 75 |
| PHILLIPS 66 | COM | 718546104 |  | 123491 | 957 | SH |  | OTR |  | 887 | 70 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5977746 | 41712 | SH |  | SOLE |  | 40494 | 620 | 598 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 437238 | 3051 | SH |  | OTR |  | 2751 | 300 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5598951 | 24587 | SH |  | SOLE |  | 24227 | 108 | 252 |
| PROGRESSIVE CORP | COM | 743315103 |  | 292620 | 1285 | SH |  | OTR |  | 1204 | 81 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 39627 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5226325 | 65085 | SH |  | SOLE |  | 63188 | 1381 | 516 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 400536 | 4988 | SH |  | OTR |  | 4374 | 614 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 663908 | 3620 | SH |  | SOLE |  | 3504 | 0 | 116 |
| RTX CORPORATION | COM | 75513E101 |  | 88215 | 481 | SH |  | OTR |  | 481 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7232645 | 13840 | SH |  | SOLE |  | 13588 | 35 | 217 |
| S GLOBAL INC | COM | 78409V104 |  | 499073 | 955 | SH |  | OTR |  | 876 | 79 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22957518 | 33666 | SH |  | SOLE |  | 33363 | 276 | 27 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 747384 | 1096 | SH |  | OTR |  | 1023 | 73 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 406217 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1102795 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2112905 | 80553 | SH |  | SOLE |  | 80553 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36354 | 1386 | SH |  | OTR |  | 738 | 648 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 270630 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 432896 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2261658 | 82452 | SH |  | SOLE |  | 82452 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9802285 | 407749 | SH |  | SOLE |  | 398256 | 4109 | 5384 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 431638 | 17955 | SH |  | OTR |  | 16797 | 1037 | 121 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 204885 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 303297 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 |  | 1299761 | 9028 | SH |  | SOLE |  | 8732 | 0 | 296 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 |  | 129573 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5271320 | 16268 | SH |  | SOLE |  | 15976 | 43 | 249 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 426423 | 1316 | SH |  | OTR |  | 1228 | 88 | 0 |
| SYSCO CORP | COM | 871829107 |  | 346564 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 36918 | 501 | SH |  | OTR |  | 366 | 135 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10412300 | 67784 | SH |  | SOLE |  | 66712 | 188 | 884 |
| TJX COS INC NEW | COM | 872540109 |  | 759908 | 4947 | SH |  | OTR |  | 4468 | 479 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8405652 | 41399 | SH |  | SOLE |  | 40593 | 166 | 640 |
| T-MOBILE US INC | COM | 872590104 |  | 622114 | 3064 | SH |  | OTR |  | 2762 | 302 | 0 |
| TESLA INC | COM | 88160R101 |  | 425435 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7750145 | 44672 | SH |  | SOLE |  | 43753 | 337 | 582 |
| TEXAS INSTRS INC | COM | 882508104 |  | 570608 | 3289 | SH |  | OTR |  | 2920 | 369 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 192377 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9271 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5025272 | 38102 | SH |  | SOLE |  | 36782 | 819 | 501 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 349244 | 2648 | SH |  | OTR |  | 2405 | 243 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 200082 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6153251 | 62035 | SH |  | SOLE |  | 61292 | 266 | 477 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 259282 | 2614 | SH |  | OTR |  | 2379 | 235 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 827624 | 5084 | SH |  | SOLE |  | 4533 | 551 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19534 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4919995 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1022287 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 876476 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 643320 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 887888 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 522576 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 300993 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 147375 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 637791 | 1017 | SH |  | OTR |  | 1017 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1414348 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1100460 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 400793 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 465919 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 517200 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 415041 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10060 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4678692 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 458334 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31402 | 771 | SH |  | OTR |  | 771 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2638555 | 5820 | SH |  | SOLE |  | 5716 | 22 | 82 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 177717 | 392 | SH |  | OTR |  | 360 | 32 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5205237 | 14842 | SH |  | SOLE |  | 14290 | 410 | 142 |
| VISA INC | COM CL A | 92826C839 |  | 387183 | 1104 | SH |  | OTR |  | 1035 | 69 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 662908 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10307541 | 92519 | SH |  | SOLE |  | 90599 | 950 | 970 |
| WALMART INC | COM | 931142103 |  | 658321 | 5909 | SH |  | OTR |  | 5475 | 434 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3599728 | 16384 | SH |  | SOLE |  | 15916 | 224 | 244 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 759317 | 3456 | SH |  | OTR |  | 3380 | 76 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 442679 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3633649 | 60450 | SH |  | SOLE |  | 59384 | 177 | 889 |
| WILLIAMS COS INC | COM | 969457100 |  | 273560 | 4551 | SH |  | OTR |  | 4247 | 304 | 0 |

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