Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HOLDINGS COM | COMMON STOCK | 301 | $113,000 | 1,346 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| AMBEV SA SPONS ADR | FOREIGN STOCK | 302 | $112,000 | 32,798 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
| AMERICAN EXPRESS CO | COMMON STOCK | 303 | $112,000 | 679 | 0.01 | 0.01 | 7 | 1.04 | 06-30-2021 |
| VANGUARD LARGE CAP ETF | ETF-EQUITY | 304 | $111,000 | 554 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
