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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES INC | FOREIGN STOCK | 701 | $10,000 | 58 | 0.00 | 0.00 | 1 | 1.75 | 06-30-2021 |
| BARRICK GOLD CORP | FOREIGN STOCK | 702 | $10,000 | 484 | 0.00 | 0.00 | 132 | 37.50 | 06-30-2021 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF-FIXED INCOME | 703 | $10,000 | 412 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| XYLEM INC | COMMON STOCK | 704 | $10,000 | 85 | 0.00 | 0.00 | -1 | -1.16 | 06-30-2021 |
