First National Bank of Mount Dora as of March 31, 2012
Portfolio Holdings for First National Bank of Mount Dora
First National Bank of Mount Dora holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DEUTSCHE BANK AG COM D18190898 199 4000 SH SOLE 4000 0 0 INVESCO LTD COM G491BT108 6 227 SH SOLE 227 0 0 ACE LIMITED COM H0023R105 5 65 SH SOLE 65 0 0 TYCO INTL COM H89128104 2010 35775 SH SOLE 33600 675 1500 CHECK POINT SOFTWARE TECH COM M22465104 1039 16275 SH SOLE 16275 0 0 DRYSHIPS INC F COM Y2109Q101 1 160 SH SOLE 160 0 0 AFLAC COM 001055102 46 1000 SH DEFINED 1000 0 0 AT^T COM 00206R102 754 24151 SH SOLE 23401 0 750 AT^T COM 00206R102 122 3905 SH DEFINED 3905 0 0 ABBOTT LABORATORIES COM 002824100 454 7402 SH SOLE 7202 0 200 ABBOTT LABORATORIES COM 002824100 3 50 SH DEFINED 50 0 0 AETRENA ZENTARIS COM 007975204 4 2000 SH DEFINED 2000 0 0 AETNA COM 00817Y108 5 100 SH DEFINED 0 0 100 AIR PRODUCTS & CHEMICALS COM 009158106 14 150 SH SOLE 150 0 0 AKORN COM 009728106 4 300 SH DEFINED 300 0 0 ALCOA COM 013817101 10 1000 SH SOLE 1000 0 0 ALLSTATE COM 020002101 2 50 SH DEFINED 0 0 50 ALTRIA GROUP COM 02209S103 31 1000 SH SOLE 1000 0 0 ALTRIA GROUP COM 02209S103 6 200 SH DEFINED 0 0 200 AMERICAN CAPITAL AGENCY COM 02503X105 3 100 SH DEFINED 0 0 100 AMERICAN CAP LTD COM 02503Y103 44 5030 SH SOLE 4553 318 159 AMERICAN CAP LTD COM 02503Y103 4 508 SH DEFINED 508 0 0 AMERICAN ELECTRIC POWER COM 025537101 1813 47020 SH SOLE 43345 2050 1625 AMERICAN ELECTRIC POWER COM 025537101 8 200 SH DEFINED 0 0 200 AMERICAN EXPRESS COM 025816109 12 200 SH SOLE 200 0 0 AMERICAN TOWER COM 03027X100 3 54 SH SOLE 54 0 0 AMERISOURCEBERGEN COM 03073E105 1451 36600 SH SOLE 36600 0 0 AMERISOURCEBERGEN COM 03073E105 8 200 SH DEFINED 0 0 200 AMGEN COM 031162100 45 666 SH SOLE 666 0 0 AMGEN COM 031162100 1 20 SH DEFINED 20 0 0 AMPHENOL COM 032095101 1597 26725 SH SOLE 25700 825 200 AMPHENOL COM 032095101 9 150 SH DEFINED 150 0 0 ANNALY MTG MANAGEMENT COM 035710409 49 3100 SH DEFINED 3100 0 0 ANTARES PHARMACEUTICALS COM 036642106 3 1000 SH DEFINED 1000 0 0 APACHE COM 037411105 3 26 SH SOLE 26 0 0 APACHE COM 037411105 10 100 SH DEFINED 0 0 100 APPLE COM 037833100 176 294 SH SOLE 294 0 0 APPLE COM 037833100 30 50 SH DEFINED 50 0 0 APPLIED MATERIALS COM 038222105 7 600 SH DEFINED 0 0 600 ARCHER DANIELS MIDLAND COM 039483102 5 150 SH SOLE 150 0 0 ARROW ELECTRONICS COM 042735100 8 200 SH DEFINED 0 0 200 ASTRAZENECA PLC ADR COM 046353108 1 33 SH SOLE 33 0 0 ATLANTIC POWER CORP COM 04878Q863 42 3000 SH DEFINED 3000 0 0 ATLAS PIPELINE LP COM 049392103 4 100 SH SOLE 100 0 0 ATMOS ENERGY COM 049560105 8 250 SH SOLE 0 250 0 AUTO DATA PROCESSING COM 053015103 28 500 SH SOLE 500 0 0 AUTOZONE COM 053332102 2675 7195 SH SOLE 6820 175 200 AVISTA CORP COM 05379B107 3 100 SH SOLE 100 0 0 AVNET COM 053807103 2980 81926 SH SOLE 78151 2300 1475 AVNET COM 053807103 7 200 SH DEFINED 0 0 200 BCE COM 05534B760 115 2875 SH SOLE 2875 0 0 BP PRUDHOE BAY RTY TR UT COM 055630107 44 350 SH SOLE 350 0 0 BT GROUP PLC COM 05577E101 72 2000 SH SOLE 2000 0 0 BAKER HUGHES COM 057224107 84 2000 SH SOLE 2000 0 0 BANK OF AMERICA COM 060505104 100 10400 SH SOLE 10400 0 0 BANK OF AMERICA COM 060505104 18 1885 SH DEFINED 500 0 1385 BANK OF MONTREAL COM 063671101 2063 34717 SH SOLE 32992 725 1000 BANK OF MONTREAL COM 063671101 6 100 SH DEFINED 100 0 0 BANK NEW YORK MELLON COM 064058100 7 300 SH SOLE 300 0 0 BANK NEW YORK MELLON COM 064058100 11 441 SH DEFINED 0 0 441 BANK OF NOVA SCOTIA COM 064149107 6 100 SH DEFINED 0 0 100 BARD C R COM 067383109 5 48 SH SOLE 48 0 0 BARRICK GOLD CORP COM 067901108 1 16 SH SOLE 16 0 0 BAXTER INTERNATIONAL COM 071813109 23 391 SH SOLE 391 0 0 BAXTER INTERNATIONAL COM 071813109 12 200 SH DEFINED 0 0 200 BECTON DICKINSON COM 075887109 546 7036 SH SOLE 6511 375 150 BECTON DICKINSON COM 075887109 78 1000 SH DEFINED 1000 0 0 BERKLEY WR COM 084423102 5 148 SH SOLE 148 0 0 BLACK HILLS CORPORATION COM 092113109 77 2300 SH SOLE 2300 0 0 BLACKROCK INCOME TR COM 09247F100 15 2000 SH SOLE 2000 0 0 BLACKROCK COM 09247X101 31 150 SH SOLE 150 0 0 BLACKROCK ENERGY & RES COM 09250U101 3 100 SH SOLE 100 0 0 BLACKROCK INTL GROWTH & COM 092524107 6 750 SH SOLE 750 0 0 BLACKROCK INTL GROWTH & COM 092524107 6 750 SH DEFINED 750 0 0 BOEING COM 097023105 15 200 SH SOLE 200 0 0 BOEING COM 097023105 4 60 SH DEFINED 60 0 0 BRISTOL-MYERS SQUIBB COM 110122108 208 6175 SH SOLE 5475 700 0 BRISTOL-MYERS SQUIBB COM 110122108 5 150 SH DEFINED 150 0 0 BROWN & BROWN COM 115236101 23 968 SH SOLE 968 0 0 CBS NEW CL B COM 124857202 14 400 SH DEFINED 0 0 400 CIGNA COM 125509109 5 100 SH DEFINED 0 0 100 CMS ENERGY COM 125896100 20 919 SH SOLE 919 0 0 CVS/CAREMARK COM 126650100 2696 60184 SH SOLE 57484 1300 1400 CVS/CAREMARK COM 126650100 4 100 SH DEFINED 100 0 0 CALAMOS COVERTIBLE & HIGH COM 12811P108 27 2100 SH DEFINED 2100 0 0 CARLISLE COM 142339100 748 14984 SH SOLE 14984 0 0 CATERPILLAR INC DEL COM 149123101 11 100 SH DEFINED 100 0 0 CENTERPOINT ENERGY COM 15189T107 1 49 SH SOLE 49 0 0 CENTURYLINK COM 156700106 1706 44146 SH SOLE 41537 1171 1438 CENTURYLINK COM 156700106 103 2675 SH DEFINED 2475 0 200 CHESAPEAKE ENERGY OK COM 165167107 334 14400 SH SOLE 14400 0 0 CHEVRON COM 166764100 3019 28163 SH SOLE 26625 763 775 CHEVRON COM 166764100 114 1067 SH DEFINED 205 0 862 CHICAGO BRIDGE & IRON COM 167250109 43 1000 SH SOLE 1000 0 0 CHURCH & DWIGHT COM 171340102 8 156 SH SOLE 156 0 0 CINEMARK HOLDING COM 17243V102 737 33599 SH SOLE 30999 1075 1525 CINEMARK HOLDING COM 17243V102 2 100 SH DEFINED 100 0 0 CISCO SYSTEMS COM 17275R102 4 209 SH SOLE 209 0 0 CISCO SYSTEMS COM 17275R102 7 350 SH DEFINED 50 0 300 CITIGROUP COM 172967424 2 50 SH SOLE 50 0 0 CITIGROUP COM 172967424 11 290 SH DEFINED 60 0 230 CLOROX COM 189054109 399 5799 SH SOLE 5599 75 125 CLOROX COM 189054109 7 100 SH DEFINED 100 0 0 COACH COM 189754104 14 183 SH SOLE 183 0 0 COCA COLA COM 191216100 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PARTNERS COM 293792107 8 150 SH SOLE 150 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 26 525 SH DEFINED 525 0 0 EXELON COM 30161N101 42 1079 SH SOLE 1079 0 0 EXELIS COM 30162A108 2 120 SH SOLE 120 0 0 EXPRESS SCRIPTS COM 302182100 3444 63559 SH SOLE 59434 2400 1725 EXXON MOBIL COM 30231G102 4540 52355 SH SOLE 50735 892 728 EXXON MOBIL COM 30231G102 375 4328 SH DEFINED 1828 0 2500 FTI CONSULTING COM 302941109 1 25 SH SOLE 25 0 0 5TH THIRD BANCORP COM 316773100 21 1500 SH SOLE 1500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4 200 SH DEFINED 200 0 0 FISERV COM 337738108 60 870 SH DEFINED 770 0 100 FIRSTENERGY COM 337932107 42 925 SH SOLE 925 0 0 FIRSTENERGY COM 337932107 59 1300 SH DEFINED 1300 0 0 FLUOR COM 343412102 2 34 SH SOLE 34 0 0 FORD MOTOR CO PAR 0.01 COM 345370860 9 725 SH SOLE 725 0 0 FORD MOTOR CO PAR 0.01 COM 345370860 28 2241 SH DEFINED 200 0 2041 FOSSIL COM 349882100 1254 9498 SH SOLE 9048 200 250 FREEPORT MCMORAN COPPER & COM 35671D857 28 732 SH SOLE 732 0 0 FRONTIER 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0 ETF POWERS DB MULTI SECT COM 73936B408 14 500 SH DEFINED 500 0 0 POWERSHARES ETF TR II S^P COM 73937B506 8 250 SH SOLE 250 0 0 POWERSHARES ETF TR II COM 73937B803 14 484 SH SOLE 484 0 0 POWERSHARES ETF TR II COM 73937B837 7 245 SH SOLE 245 0 0 POWERSHARES ETF TR II S^P COM 73937B860 8 247 SH SOLE 247 0 0 POWERSHARES ETF TR II COM 73937B878 5 178 SH SOLE 178 0 0 POWERSHARES ETF TR II COM 73937B886 10 287 SH SOLE 287 0 0 PRAXAIR COM 74005P104 8 69 SH SOLE 69 0 0 PROCTER & GAMBLE COM 742718109 318 4730 SH SOLE 4655 0 75 PROCTER & GAMBLE COM 742718109 22 325 SH DEFINED 225 0 100 PROGRESS ENERGY COM 743263105 276 5200 SH SOLE 5000 0 200 PROGRESS ENERGY COM 743263105 16 300 SH DEFINED 150 0 150 PROLOR BIOTECH COM 74344F106 6 1000 SH DEFINED 1000 0 0 ETF PROSHARES ULTRASHORT COM 74347R297 47 2275 SH SOLE 2275 0 0 ETF PROSHARES ULTRASHORT COM 74347R313 200 6375 SH SOLE 6375 0 0 PRUDENTIAL FINANCIAL COM 744320102 22 348 SH SOLE 348 0 0 PRUDENTIAL FINANCIAL COM 744320102 13 200 SH DEFINED 0 0 200 PULTE GROUP COM 745867101 5 600 SH DEFINED 0 0 600 PUTNAM PREMIER INCOME TR COM 746853100 3 500 SH SOLE 500 0 0 QUALCOMM COM 747525103 10 144 SH SOLE 144 0 0 QUALCOMM COM 747525103 9 135 SH DEFINED 135 0 0 RSC HLDGS COM 74972L102 6 270 SH SOLE 270 0 0 RAYONIER COM 754907103 26 600 SH SOLE 600 0 0 RAYTHEON (NEW) COM 755111507 18 349 SH SOLE 349 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 580 10275 SH SOLE 9125 1150 0 ROSETTA RESOURCES COM 777779307 2 50 SH SOLE 50 0 0 ROYAL DUTCH SHELL PLC SPONS COM 780259206 84 1198 SH SOLE 1198 0 0 ETF SPDR S^P 500 TRUST COM 78462F103 6825 48471 SH SOLE 45221 1950 1300 ETF SPDR S^P 500 TRUST COM 78462F103 42 300 SH DEFINED 265 0 35 ETF SPDR GOLD SHARES COM 78463V107 181 1116 SH SOLE 1116 0 0 ETF SPDR BARCLAYS CAPITAL COM 78464A417 13 341 SH SOLE 341 0 0 ETF SPDR DJ WILSHIRE MID COM 78464A821 6 75 SH DEFINED 0 0 75 ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 849 4700 SH SOLE 4150 425 125 ETF SPDR S^P MIDCAP 400 TR COM 78467Y107 52 290 SH DEFINED 265 0 25 SANOFI COM 80105N105 17 435 SH SOLE 435 0 0 SANOFI COM 80105N105 4 100 SH DEFINED 100 0 0 ETF SPDR HEALTH CARE SELECT COM 81369Y209 2 45 SH SOLE 45 0 0 ETF SPDR FINANCIAL SELECT COM 81369Y605 1 89 SH SOLE 89 0 0 SHERWIN WILLIAMS COM 824348106 1239 11400 SH SOLE 11400 0 0 SIEMENS AG ADR COM 826197501 15 150 SH SOLE 150 0 0 SIMON PROPERTY GROUP COM 828806109 1318 9049 SH SOLE 9049 0 0 SIRIUS XM RADIO COM 82967N108 2 1035 SH DEFINED 1035 0 0 ADR SKY-MOBI LTD COM 83084G109 12 3500 SH DEFINED 3500 0 0 SONOCO PRODUCTS COM 835495102 7 200 SH SOLE 200 0 0 SOUTHERN COM 842587107 817 18185 SH SOLE 17785 300 100 SOUTHERN COM 842587107 136 3025 SH DEFINED 2875 0 150 SOUTHWEST AIRLINES COM 844741108 7 800 SH DEFINED 0 0 800 SPECTRA ENERGY COM 847560109 58 1824 SH SOLE 1824 0 0 STARBUCKS COM 855244109 17 300 SH SOLE 300 0 0 STATE STREET COM 857477103 834 18325 SH SOLE 17325 925 75 STATE STREET COM 857477103 5 100 SH DEFINED 0 0 100 SUNTRUST BANKS COM 867914103 6067 251135 SH SOLE 251135 0 0 SUNTRUST BANKS COM 867914103 201 8300 SH DEFINED 8300 0 0 ADR SUNTECH POWER F COM 86800C104 0 50 SH SOLE 50 0 0 SUSQUEHANNA BANCSHARES COM 869099101 7 716 SH DEFINED 716 0 0 TECO ENERGY COM 872375100 860 49022 SH SOLE 46097 1450 1475 TECO ENERGY COM 872375100 4 250 SH DEFINED 250 0 0 TJX COS NEW COM 872540109 11 268 SH SOLE 268 0 0 TARGET COM 87612E106 12 209 SH SOLE 209 0 0 TARGET COM 87612E106 6 100 SH DEFINED 100 0 0 TELECOM NEW ZEALAND COM 879278208 3 300 SH DEFINED 300 0 0 TELEFONICA S A SPON SDR COM 879382208 2 100 SH DEFINED 100 0 0 TELUS COM 87971M202 4 75 SH SOLE 75 0 0 TEVA PHARMACEUTICAL INDS COM 881624209 1067 23675 SH SOLE 22500 575 600 TEVA PHARMACEUTICAL INDS COM 881624209 3 75 SH DEFINED 75 0 0 TEXAS INSTRUMENTS COM 882508104 2080 61903 SH SOLE 59228 1250 1425 TEXAS INSTRUMENTS COM 882508104 9 275 SH DEFINED 275 0 0 THERMO FISHER SCIENTIFIC COM 883556102 6 99 SH SOLE 99 0 0 3M COMPANY COM 88579Y101 1351 15149 SH SOLE 14799 150 200 3M COMPANY COM 88579Y101 11 125 SH DEFINED 125 0 0 TIFFANY & CO COM 886547108 3 48 SH SOLE 48 0 0 TIME WARNER NEW COM 887317303 3 86 SH SOLE 86 0 0 TORCH ENERGY ROYALTY TRUST COM 891013104 4 1950 SH DEFINED 1950 0 0 TORONTO-DOMINION BANK COM 891160509 1348 15870 SH SOLE 15345 300 225 TORONTO-DOMINION BANK COM 891160509 6 75 SH DEFINED 75 0 0 TRIQUINT SEMICONDUCTOR COM 89674K103 0 11 SH DEFINED 11 0 0 US BANCORP DEL COM 902973304 24 750 SH SOLE 750 0 0 US BANCORP DEL COM 902973304 10 300 SH DEFINED 0 0 300 UNILEVER NV COM 904784709 131 3850 SH SOLE 3850 0 0 UNION PACIFIC COM 907818108 13 118 SH SOLE 118 0 0 UNITED PARCEL SERVICE COM 911312106 8 100 SH DEFINED 100 0 0 UNITED TECHNOLOGIES COM 913017109 77 926 SH SOLE 926 0 0 UNITED HEALTH GROUP COM 91324P102 8 133 SH SOLE 133 0 0 VF CORP COM 918204108 29 200 SH SOLE 200 0 0 VALERO ENERGY COM 91913Y100 2 65 SH SOLE 65 0 0 VALERO ENERGY COM 91913Y100 5 200 SH DEFINED 0 0 200 VANGUARD BD INDEX FD TOTAL COM 921937835 21 258 SH SOLE 258 0 0 VANGUARD MSCI EAFE ETF COM 921943858 65 1897 SH SOLE 1897 0 0 VANGUARD INTL EQUITY INDEX COM 922042775 7 168 SH SOLE 168 0 0 ETF VANGUARD INTL EQUITY COM 922042858 55 1270 SH SOLE 1270 0 0 VECTREN COM 92240G101 9 300 SH SOLE 300 0 0 ETF VANGUARD REIT COM 922908553 14 227 SH SOLE 227 0 0 VERIZON COMMUNICATIONS COM 92343V104 1371 35864 SH SOLE 34339 750 775 VERIZON COMMUNICATIONS COM 92343V104 42 1110 SH DEFINED 250 0 860 VISA CLASS A COM 92826C839 2076 17590 SH SOLE 16565 475 550 VODAFONE GROUP PLC NEW COM 92857W209 4 162 SH SOLE 162 0 0 VODAFONE GROUP PLC NEW COM 92857W209 3 100 SH DEFINED 100 0 0 VORNADO REALTY TRUST COM 929042109 2 25 SH SOLE 25 0 0 VRINGO COM 92911N104 3 2000 SH DEFINED 2000 0 0 WAL-MART STORES COM 931142103 2370 38724 SH SOLE 36824 1125 775 WAL-MART STORES COM 931142103 6 100 SH DEFINED 0 0 100 WALGREEN COMPANY COM 931422109 74 2200 SH SOLE 2200 0 0 WALTER ENERGY COM 93317Q105 6 100 SH DEFINED 0 0 100 WASTE MANAGEMENT COM 94106L109 5 150 SH DEFINED 0 0 150 WELLPOINT COM 94973V107 596 8075 SH SOLE 8075 0 0 WELLS FARGO COM 949746101 239 6994 SH SOLE 6994 0 0 WELLS FARGO COM 949746101 4 119 SH DEFINED 119 0 0 WHITING PETE CORP NEW COM 966387102 4 75 SH SOLE 75 0 0 WINDSTREAM COM 97381W104 15 1315 SH SOLE 1315 0 0 XYLEM COM 98419M100 3 120 SH SOLE 120 0 0 YUM BRANDS COM 988498101 57 802 SH SOLE 802 0 0 ZIPCAR COM 98974X103 15 1000 SH DEFINED 1000 0 0 GRAND TOTALS 123321 2611503 2468866 61769 80868