Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL BANK | 07-29-2024 | 06-30-2024 | 188 | 1,189,232,290 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 101 | $1,438,454 | 2,861 | 0.00 | 0.00 | -602 | -17.38 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 102 | $1,427,553 | 22,467 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DANAHER CORPORATION | COM | 103 | $1,339,946 | 5,363 | 0.00 | 0.00 | -2,825 | -34.50 | 06-30-2024 |
| VANGUARD WORLD FD | ESG US STK ETF | 104 | $1,335,192 | 13,819 | 0.00 | 0.00 | -5,646 | -29.01 | 06-30-2024 |
