Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELL BANK 04-23-2024 03-31-2024 184 1,162,877,584
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MERCK & CO INC COM 101 $1,477,444 11,197 0.00 0.00 2,054 22.47 03-31-2024
HOME DEPOT INC COM 102 $1,474,942 3,845 0.00 0.00 531 16.02 03-31-2024
TYLER TECHNOLOGIES INC COM 103 $1,471,810 3,463 0.00 0.00 -858 -19.86 03-31-2024
BRISTOL-MYERS SQUIBB CO COM 104 $1,438,613 26,528 0.00 0.00 2,943 12.48 03-31-2024
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