Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK & TRUST CO 07-08-2024 06-30-2024 287 117,844,005
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Marriott International INC CLASS A CORP COMMON CL A 101 $129,105 534 0.00 534 +Inf 06-30-2024
Wells Fargo Co New Com COM 102 $120,977 2,037 0.00 2,037 +Inf 06-30-2024
Accenture PLC Ireland Shs Class A SHS CLASS A 103 $120,454 397 0.00 397 +Inf 06-30-2024
Parker Hannifin Corp Com COM 104 $111,278 220 0.00 220 +Inf 06-30-2024
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