# EDGAR Filing Document

**Accession Number:** 0001770710
**File Stem:** 0001770710-25-000003
**Filing Date:** 2025-7
**Character Count:** 16576
**Document Hash:** f4545dc4b98aad2f01ec5e7c7bc52740
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001770710-25-000003.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001770710-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Enterprise Bank & Trust Co
- **CENTRAL INDEX KEY:** 0001770710

**ORGANIZATION NAME:**
- **EIN:** 042993547
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19476
- **FILM NUMBER:** 251107767

**BUSINESS ADDRESS:**
- **STREET 1:** 222 MERRIMACK STREET
- **CITY:** LOWELL
- **STATE:** MA
- **ZIP:** 01852
- **BUSINESS PHONE:** 978-459-9000

**MAIL ADDRESS:**
- **STREET 1:** 222 MERRIMACK STREET
- **CITY:** LOWELL
- **STATE:** MA
- **ZIP:** 01852

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Enterprise Bank  Trust Co<br>**Address:** 222 MERRIMACK STREET<br>LOWELL, MA 01852

**Form 13F File Number:** 028-19476

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Connerty<br>**Title:** Senior Vice President<br>**Phone:** 978-656-5615

**Signature, Place, and Date of Signing:**

Patrick Connerty  Lowell, MA  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $267420537

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | ENTERPRISE BANCORP INC /MA/ |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2456876 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 706840 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 310597 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3921168 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 428040 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 844559 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 571573 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 230443 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2574816 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7798882 | 44254 | SH |  | SOLE |  | 44254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9917086 | 45203 | SH |  | SOLE |  | 45203 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2373755 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 511544 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2179073 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14308351 | 69739 | SH |  | SOLE |  | 69739 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 752530 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 323040 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 226044 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 219809 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 451407 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 303677 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 312350 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 67900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 328795 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 825682 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 551906 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 581446 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 222470 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 291879 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1657208 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1417826 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1215905 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 736698 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2988089 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3262483 | 58103 | SH |  | SOLE |  | 58103 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 724813 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 339246 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 569291 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249657 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7131528 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 929623 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9212932 | 318236 | SH |  | SOLE |  | 318236 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1367334 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 701470 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 214820 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 174353 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 449855 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 576785 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 618017 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8171394 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 309596 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1129422 | 55912 | SH |  | SOLE |  | 55912 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1353387 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2443236 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 939072 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 313871 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3458882 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2973645 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3138988 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 583664 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1716789 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3872867 | 39041 | SH |  | SOLE |  | 39041 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 925712 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1031561 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 287130 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19293058 | 311078 | SH |  | SOLE |  | 311078 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 226084 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 869115 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 295765 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 317480 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 344157 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 205658 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 233317 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8563941 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 963242 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 211709 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 256978 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4517376 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2230347 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 295477 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3897616 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2180757 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 456041 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 324736 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18660336 | 37515 | SH |  | SOLE |  | 37515 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1616132 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1570839 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 253096 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1765142 | 25427 | SH |  | SOLE |  | 25427 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1423926 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15975949 | 101120 | SH |  | SOLE |  | 101120 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1651968 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3939115 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2352689 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 293765 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1810035 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 209070 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1375216 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 239495 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 631440 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2491445 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9450634 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 711072 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2975048 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1087853 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1095427 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 481873 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 448243 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 277732 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3853505 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 249998 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 657948 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 776447 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1792944 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 559836 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 563200 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 323973 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2633726 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2390626 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 243300 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 213159 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1364420 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1478359 | 29890 | SH |  | SOLE |  | 29890 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1584236 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 897695 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 344144 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281547 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 585578 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 303018 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 384973 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 256676 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3836315 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 533390 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 332643 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |

---