Bell Bank

$2.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1002672 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 232
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 15

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$12.2M	+93,744	$309M	$321M	3,456,934	3,550,678
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$12.6M	+21,612	$306M	$319M	1,604,085	1,625,697
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$22.5M	+17,440	$288M	$266M	590,640	608,080
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$10.0M	+5,467	$217M	$207M	353,558	359,025
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$5.3M	+26,774	$113M	$118M	587,480	614,254
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.4M	+7,482	$112M	$110M	333,970	341,452
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$9.4M	+172,282	$89.8M	$99.2M	1,581,036	1,753,318
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$4.7M	−460	$93.5M	$88.8M	149,089	148,629
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.6M	+40,078	$61.6M	$65.2M	616,369	656,447
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$5.2M	+50,990	$54.3M	$59.5M	547,342	598,332
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$2.4M	+52,972	$39.8M	$42.2M	844,957	897,929
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$6.6M	−72,757	$40.3M	$33.8M	441,486	368,729
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.1M	+1,046	$34.6M	$32.5M	185,480	186,526
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$12.0M	+238,811	$12.1M	$24.1M	238,849	477,660
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.4M	−678	$12.7M	$17.1M	83,123	82,445
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.1M	−348	$17.9M	$16.8M	26,255	25,907
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$2.7M	+5,057	$19.4M	$16.7M	40,043	45,100
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.5M	−1,346	$11.6M	$16.1M	96,099	94,753
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.0M	−75	$15.0M	$14.0M	55,187	55,112
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$380K	−13,694	$13.6M	$14.0M	49,368	35,674
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$350K	−20,417	$13.6M	$14.0M	170,052	149,635
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.1M	+1,543	$14.7M	$13.6M	63,828	65,371
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$2.2M	+27,212	$11.1M	$13.3M	445,650	472,862
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$1.5M	+3,196	$11.2M	$12.7M	127,901	131,097
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.8M	−13,094	$10.6M	$12.4M	259,383	246,289
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.1M	+1,119	$13.3M	$12.2M	20,186	21,305
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.4M	+4,312	$13.6M	$12.2M	45,962	50,274
position key `pos:12014` · issuer key `iss:157` COM	ADD	+$2.6M	+2,095	$9.3M	$11.9M	161,149	163,244
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$422K	+736	$12.1M	$11.7M	52,915	53,651
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.5M	−1,562	$13.2M	$11.6M	42,056	40,494
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$1.6M	+2,320	$9.8M	$11.4M	29,962	32,282
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$1.1M	−4,099	$10.2M	$11.3M	184,972	180,873
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$204K	−3,709	$11.5M	$11.3M	148,953	145,244
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$635K	−5,505	$11.5M	$10.8M	115,625	110,120
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.3M	+80	$9.4M	$10.7M	76,577	76,657
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.3M	+2,157	$9.1M	$10.4M	77,541	79,698
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$5.0M	+54,479	$5.1M	$10.2M	50,771	105,250
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$773K	+24	$9.4M	$10.2M	65,356	65,380
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$1.0M	−1,972	$9.0M	$10.1M	184,200	182,228
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.4M	−1,586	$11.0M	$9.6M	34,955	33,369
position key `pos:17310` · issuer key `iss:2292` SHS - A -	TRIM	+$4.2M	−5,690	$5.4M	$9.5M	123,703	118,013
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$1.3M	−584	$8.1M	$9.5M	327,243	326,659
position key `pos:16016` · issuer key `iss:1499` COM	ADD	−$190K	+11,343	$9.6M	$9.5M	85,432	96,775
position key `pos:11668` · issuer key `iss:164` COM	TRIM	−$1.5M	−17,242	$10.8M	$9.3M	534,586	517,344
position key `pos:11761` · issuer key `iss:605` COM	TRIM	+$3.2M	−31,757	$5.8M	$9.0M	246,954	215,197
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$1.4M	−5,704	$7.3M	$8.7M	265,786	260,082
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$392K	+19,352	$7.8M	$8.2M	326,718	346,070
position key `pos:15837` · issuer key `iss:1075` COM	ADD	−$508K	+3,576	$8.1M	$7.6M	334,524	338,100
position key `pos:16040` · issuer key `iss:1913` COM	TRIM	+$361K	−16,676	$6.9M	$7.2M	552,650	535,974
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$308K	+1,358	$6.9M	$6.6M	19,900	21,258
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$398K	+569	$6.5M	$6.1M	20,132	20,701
position key `pos:15622` · issuer key `iss:282` COM	NEW	+$6.1M	+52,871	$0	$6.1M	—	52,871
position key `pos:16848` · issuer key `iss:538` COM	ADD	−$487K	+805	$6.5M	$6.0M	73,049	73,854
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NEW	+$5.5M	+232,851	$0	$5.5M	—	232,851
position key `pos:16701` · issuer key `iss:1674` COM	NEW	+$5.4M	+101,668	$0	$5.4M	—	101,668
position key `pos:18152` · issuer key `iss:501` COM	TRIM	−$1.1M	−30,577	$6.5M	$5.4M	373,277	342,700
position key `pos:14728` · issuer key `iss:811` COM	NEW	+$5.3M	+141,159	$0	$5.3M	—	141,159
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$661K	+508	$5.9M	$5.2M	16,803	17,311
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$648K	+613	$3.9M	$4.6M	12,943	13,556
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$20.1K	−370	$4.2M	$4.2M	29,523	29,153
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$820K	+109	$5.0M	$4.1M	11,031	11,140
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$283K	+728	$3.4M	$3.7M	11,021	11,749
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$1.6M	+13,168	$1.5M	$3.0M	7,475	20,643
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$558K	+10,878	$2.2M	$2.7M	49,351	60,229
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$968K	−1,019	$3.7M	$2.7M	6,447	5,428
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$324K	+437	$2.3M	$2.7M	20,968	21,405
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$445K	+124	$2.1M	$2.5M	2,395	2,519
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$35.4K	+1,044	$2.4M	$2.5M	42,447	43,491
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$2.1M	+29,468	$208K	$2.3M	2,551	32,019
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$47.8K	−158	$2.2M	$2.3M	36,005	35,847
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$296K	+1,649	$1.9M	$2.2M	27,791	29,440
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$128K	−39	$2.3M	$2.2M	4,674	4,635
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$101K	+611	$2.1M	$2.2M	8,786	9,397
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$110K	+1,043	$2.0M	$2.1M	9,499	10,542
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$383K	−28	$2.5M	$2.1M	2,308	2,280
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$90.6K	+413	$2.0M	$2.1M	21,296	21,709
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	−$774K	−36,255	$2.9M	$2.1M	104,155	67,900
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$40.2K	+159	$2.1M	$2.1M	6,080	6,239
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$84.3K	−89	$1.8M	$1.7M	23,914	23,825
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$13.9M	−97,373	$15.4M	$1.5M	107,334	9,961
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$926K	+31,215	$542K	$1.5M	14,651	45,866
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$214K	−66	$1.1M	$1.3M	1,920	1,854
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$208K	+61	$1.1M	$1.3M	5,157	5,218
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	+$627K	+5,994	$635K	$1.3M	5,247	11,241
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$81.5K	−984	$1.3M	$1.3M	4,932	3,948
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$502K	−3,157	$1.7M	$1.2M	6,800	3,643
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$166K	−77	$1.0M	$1.2M	3,657	3,580
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$238K	+21	$1.4M	$1.1M	7,646	7,667
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$84.1K	−1,629	$1.0M	$1.1M	25,476	23,847
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$240K	+5	$1.3M	$1.1M	3,583	3,588
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$55.4K	+979	$1.0M	$1.1M	7,857	8,836
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$184K	−470	$1.2M	$1.1M	7,797	7,327
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$97.2K	−536	$936K	$1.0M	11,662	11,126
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$120K	+144	$1.1M	$1000K	20,365	20,509
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$24.1K	+7	$963K	$987K	1,096	1,103
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$152K	+661	$699K	$851K	3,324	3,985
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	TRIM	−$52.9K	−225	$904K	$851K	15,560	15,335
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$103K	−200	$947K	$844K	17,288	17,088
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$598K	−926	$1.4M	$841K	5,431	4,505
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$58.0K	−263	$894K	$836K	4,294	4,031

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 25

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$4.2K	$2.3M	$2.3M	30,216	30,216
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NO CHANGE	−$228K	$1.5M	$1.3M	88,006	88,006
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$71.8K	$966K	$894K	1,281	1,281
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$12.6K	$564K	$577K	935	935
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$39.5K	$430K	$469K	7,000	7,000
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$185	$468K	$469K	9,259	9,259
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$2.5K	$423K	$420K	1,465	1,465
position key `sid:sec:prov:eb11957556eab0cacc746a859a95bc41` · issuer key `cusip6:74347B` DJ BRKFLD GLB	NO CHANGE	+$40.8K	$379K	$420K	7,000	7,000
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$28.4K	$330K	$359K	4,086	4,086
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$22.9K	$331K	$354K	6,200	6,200
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$12.7K	$336K	$349K	5,003	5,003
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$47.9K	$234K	$282K	5,202	5,202
position key `pos:11941` · issuer key `iss:1573` COM	NO CHANGE	−$34.1K	$310K	$276K	5,163	5,163
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$30.0K	$300K	$270K	371	371
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$9.9K	$247K	$257K	5,306	5,306
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$25.4K	$278K	$252K	1,390	1,390
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	+$5.7K	$246K	$252K	3,725	3,725
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$13.4K	$232K	$245K	4,646	4,646
position key `sid:sec:prov:5fa1c3777649a9c40a1520a59b907876` · issuer key `cusip6:90214Q` ANFIELD UNVL ETF	NO CHANGE	−$2.4K	$239K	$236K	25,387	25,387
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$27.3K	$262K	$235K	3,320	3,320
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$4.9K	$238K	$233K	7,697	7,697
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$60.7K	$284K	$223K	53	53
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$8.3K	$222K	$213K	252	252
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$1.0K	$192K	$193K	12,500	12,500
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$6.0K	$154K	$148K	13,656	13,656

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 159 issuers · $2.4B disclosed value over 232 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

6 positions · 9 reported rows

Rows Bell Bank reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$319M	1,625,538
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$266M	608,021
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$110M	341,452
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$88.8M	148,616
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$659K	2,181
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$453K	1,728
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$31.2K	159
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$25.8K	59
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.8K	13

ticker not yet mapped

$784M

2,727,767

33.2%

—

ISHARES TR

1 position · 2 reported rows

Rows Bell Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$321M	3,550,385
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$26.5K	293

ticker not yet mapped

$321M

3,550,678

13.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Bell Bank reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$207M	358,995
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$17.3K	30

$207M

359,025

8.8%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 3 reported rows

Rows Bell Bank reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$118M	614,199
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.3M	30,216
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$10.6K	55

ticker not yet mapped

$120M

644,470

5.1%

—

SPDR SERIES TRUST

1 position · 2 reported rows

Rows Bell Bank reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.2M	1,753,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8K	137

ticker not yet mapped

$99.2M

1,753,318

4.2%

—

SPDR SERIES TRUST

2 positions · 3 reported rows

Rows Bell Bank reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$59.5M	598,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$33.8M	368,729
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$696	7

ticker not yet mapped

$93.3M

967,061

4.0%

—

ISHARES TR

10 positions · 11 reported rows

Rows Bell Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$65.2M	656,437
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$851K	3,985
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$718K	2,288
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$657K	1,541
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$388K	3,991
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$375K	574
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$252K	1,390
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$252K	3,725
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$230K	1,612
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$224K	902
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$993	10

ticker not yet mapped

$69.1M

676,455

2.9%

—

VANGUARD SCOTTSDALE FDS

2 positions · 3 reported rows

Rows Bell Bank reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$42.2M	897,914
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$776K	13,253
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$704	15

ticker not yet mapped

$42.9M

911,182

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$32.5M

186,526

1.4%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$24.1M

477,660

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bell Bank reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.6M	40,494
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.6M	33,369

$21.2M

73,863

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Bell Bank reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.0M	82,366
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.3K	79

$17.1M

82,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.8M

25,907

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$16.7M

45,100

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Bell Bank reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.1M	94,654
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.8K	99

$16.1M

94,753

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$14.0M

55,112

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows Bell Bank reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$14.0M	35,623
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$20.0K	51

$14.0M

35,674

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

1 position · 2 reported rows

Rows Bell Bank reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$13.9M	149,432
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$18.9K	203

$14.0M

149,635

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$13.6M

65,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Bell Bank reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$13.3M	472,496
PFIZER INC · COM CUSIP — src ↗	$10.3K	366

$13.3M

472,862

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows Bell Bank reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$12.6M	130,987
SOUTHERN CO · COM CUSIP — src ↗	$10.6K	110

$12.7M

131,097

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Bell Bank reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$12.3M	246,006
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.2K	283

$12.4M

246,289

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.2M

21,305

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Bell Bank reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.2M	50,225
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.9K	49

$12.2M

50,274

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO

1 position · 2 reported rows

Rows Bell Bank reported for ARCHER DANIELS MIDLAND CO, as it reported them
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$11.9M	163,038
ARCHER DANIELS MIDLAND CO · COM CUSIP — src ↗	$15.0K	206

$11.9M

163,244

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Bell Bank reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$11.7M	53,598
ABBVIE INC · COM CUSIP — src ↗	$11.5K	53

$11.7M

53,651

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Bell Bank reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$11.3M	32,252
AMGEN INC · COM CUSIP — src ↗	$10.6K	30

$11.4M

32,282

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows Bell Bank reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$11.3M	180,646
TC ENERGY CORP · COM CUSIP — src ↗	$14.2K	227

$11.3M

180,873

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Bell Bank reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.2M	144,834
CISCO SYS INC · COM CUSIP — src ↗	$31.8K	410

$11.3M

145,244

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows Bell Bank reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$10.8M	110,001
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$11.7K	119

$10.8M

110,120

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Bell Bank reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.7M	76,580
GILEAD SCIENCES INC · COM CUSIP — src ↗	$10.7K	77

$10.7M

76,657

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows Bell Bank reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$10.4M	79,613
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$11.1K	85

$10.4M

79,698

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

1 position · 2 reported rows

Rows Bell Bank reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$10.1M	105,139
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$10.7K	111

$10.2M

105,250

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Bell Bank reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$10.1M	65,309
PEPSICO INC · COM CUSIP — src ↗	$11.0K	71

$10.2M

65,380

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

1 position · 2 reported rows

Rows Bell Bank reported for GSK PLC, as it reported them
GSK PLC · SPONSORED ADR CUSIP — src ↗	$10.0M	182,024
GSK PLC · SPONSORED ADR CUSIP — src ↗	$11.3K	204

$10.1M

182,228

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 2 reported rows

Rows Bell Bank reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$9.5M	117,896
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$9.4K	117

$9.5M

118,013

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Bell Bank reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$9.5M	326,324
AT&T INC · COM CUSIP — src ↗	$9.7K	335

$9.5M

326,659

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC

1 position · 2 reported rows

Rows Bell Bank reported for PRUDENTIAL FINL INC, as it reported them
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$9.4M	96,671
PRUDENTIAL FINL INC · COM CUSIP — src ↗	$10.2K	104

$9.5M

96,775

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 2 reported rows

Rows Bell Bank reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$9.3M	516,681
ARES CAPITAL CORP · COM CUSIP — src ↗	$11.9K	663

$9.3M

517,344

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC

1 position · 2 reported rows

Rows Bell Bank reported for DOW HLDGS INC, as it reported them
DOW HLDGS INC · COM CUSIP — src ↗	$9.0M	215,014
DOW HLDGS INC · COM CUSIP — src ↗	$7.6K	183

$9.0M

215,197

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Bell Bank reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$8.7M	259,753
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$11.0K	329

$8.7M

260,082

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 2 reported rows

Rows Bell Bank reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$8.2M	345,660
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$9.8K	410

$8.2M

346,070

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO

1 position · 2 reported rows

Rows Bell Bank reported for KRAFT HEINZ CO, as it reported them
KRAFT HEINZ CO · COM CUSIP — src ↗	$7.6M	337,834
KRAFT HEINZ CO · COM CUSIP — src ↗	$6.0K	266

$7.6M

338,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC

1 position · 2 reported rows

Rows Bell Bank reported for VIATRIS INC, as it reported them
VIATRIS INC · COM CUSIP — src ↗	$7.2M	535,159
VIATRIS INC · COM CUSIP — src ↗	$11.0K	815

$7.2M

535,974

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.6M

21,258

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$6.1M

20,701

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows Bell Bank reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$6.1M	52,811
BLACKSTONE INC · COM CUSIP — src ↗	$6.9K	60

$6.1M

52,871

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC

1 position · 2 reported rows

Rows Bell Bank reported for CROWN CASTLE INC, as it reported them
CROWN CASTLE INC · COM CUSIP — src ↗	$6.0M	73,773
CROWN CASTLE INC · COM CUSIP — src ↗	$6.6K	81

$6.0M

73,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD

1 position · 2 reported rows

Rows Bell Bank reported for BLACKSTONE SECD LENDING FD, as it reported them
BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — src ↗	$5.5M	232,576
BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — src ↗	$6.5K	275

$5.5M

232,851

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC

1 position · 2 reported rows

Rows Bell Bank reported for SKYWORKS SOLUTIONS INC, as it reported them
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$5.4M	101,546
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$6.5K	122

$5.4M

101,668

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows Bell Bank reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$5.4M	342,324
CONAGRA BRANDS INC · COM CUSIP — src ↗	$5.9K	376

$5.4M

342,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC

1 position · 2 reported rows

Rows Bell Bank reported for GENERAL MILLS INC, as it reported them
GENERAL MILLS INC · COM CUSIP — src ↗	$5.2M	140,997
GENERAL MILLS INC · COM CUSIP — src ↗	$6.0K	162

$5.3M

141,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$5.2M

17,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.6M

13,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.2M

29,153

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.1M

11,140

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.7M

11,749

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

20,643

0.1%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Bell Bank reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.5M	43,491
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$469K	9,259

ticker not yet mapped

$2.9M

52,750

0.1%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.7M

60,229

0.1%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows Bell Bank reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.1M	67,900
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$340K	6,940
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$311K	9,820

ticker not yet mapped

$2.7M

84,660

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.7M

5,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.7M

21,405

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.5M

2,519

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Bell Bank reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.3M	11,241
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$554K	3,824
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$507K	1,381

ticker not yet mapped

$2.3M

16,446

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.3M

32,019

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$2.3M

35,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

29,440

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

4,635

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.2M

9,397

0.1%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Bell Bank reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.7M	23,825
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$257K	5,306
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$245K	4,646

ticker not yet mapped

$2.2M

33,777

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

10,542

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

2,280

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

21,709

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

6,239

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Bell Bank reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$1.5M	9,961
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$535K	5,672

ticker not yet mapped

$2.0M

15,633

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.5M

45,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

1,854

0.1%

—

INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.3M

88,006

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

5,218

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

3,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

3,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

3,580

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Bell Bank reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$502K	3,802
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$469K	7,000
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$233K	7,697

ticker not yet mapped

$1.2M

18,499

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

7,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

23,847

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

3,588

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

8,836

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

7,327

0.0%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Bell Bank reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$844K	17,088
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$212K	1,594

ticker not yet mapped

$1.1M

18,682

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

11,126

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1000K

20,509

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$987K

1,103

0.0%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$894K

1,281

0.0%

—

J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$851K

15,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$841K

4,505

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$836K

4,031

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$806K

1,430

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$774K

1,798

0.0%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$710K

13,970

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 82.5%above median 80.0%
Concentration index: 683 bpsabove median 446 bps
Positions with value: 232 / 232median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 82.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 683 · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bell Bank's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).