Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCON INC ORD | FOREIGN STOCK | 351 | $4,927 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LIVENT CORP | COMMON STOCK | 352 | $3,840 | 140 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VISA INC | COMMON STOCK | 353 | $3,325 | 14 | 0.00 | 0.00 | -450 | -96.98 | 06-30-2023 |
| HP INC | COMMON STOCK | 354 | $3,070 | 100 | 0.00 | 0.00 | -800 | -88.89 | 06-30-2023 |
