Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENTERPRISE BANK & TRUST CO 07-10-2024 06-30-2024 121 292,775,044
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONOCOPHILLIPS COM 201 $397,471 3,475 0.00 0.00 0 0.00 06-30-2024
SELECT SECTOR SPDR TR COMMUNICATION 202 $380,330 4,440 0.00 0.00 0 0.00 06-30-2024
EMERSON ELEC CO COM 203 $372,010 3,377 0.00 0.00 0 0.00 06-30-2024
VERIZON COMMUNICATIONS INC COM 204 $371,201 9,001 0.00 0.00 -647 -6.71 06-30-2024
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