Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF SOUTH MIAMI | 07-12-2023 | 06-30-2023 | 322 | 124,310,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL PAPER CO | COMMON STOCK | 151 | $150,685 | 4,737 | 0.00 | 0.00 | -602 | -11.28 | 06-30-2023 |
INTEL CORP | COMMON STOCK | 152 | $150,615 | 4,504 | 0.00 | 0.00 | -994 | -18.08 | 06-30-2023 |
MCDONALDS CORP COM | COMMON STOCK | 153 | $145,028 | 486 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CONSOLIDATED EDISON INC | COMMON STOCK | 154 | $144,640 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |