Compid = 130733Number Of Rows Found :1
$tempCalculation=0
START :
END :38.18

Compid Found :130733 Tic Found :EFSC
FINALEFSC | 130733

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130733 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :227must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -102
unchangedHoldingTotalShares 25068


totalSharesHeld25068
totalSharesValue1017
totalPostionChange0
totalValueChange-102
totalHolders1
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue274
newHoldingTotalShares6759
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -102
unchangedHoldingTotalShares 25068


totalSharesHeld31827
totalSharesValue1291
totalPostionChange6759
totalValueChange172
totalHolders2
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue274
newHoldingTotalShares6759
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld42921
totalSharesValue1741
totalPostionChange6759
totalValueChange127
totalHolders3
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue274
newHoldingTotalShares6759
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld49034
totalSharesValue1989
totalPostionChange12774
totalValueChange371
totalHolders4
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld57995
totalSharesValue2352
totalPostionChange21735
totalValueChange734
totalHolders5
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-17814
oldDecreaseHoldingTotalShares-55801
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld3804463
totalSharesValue154309
totalPostionChange-34066
totalValueChange-17080
totalHolders6
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-17814
oldDecreaseHoldingTotalShares-55801
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld3804463
totalSharesValue154309
totalPostionChange-38833
totalValueChange-17293
totalHolders6
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-18317
oldDecreaseHoldingTotalShares-65026
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld3827853
totalSharesValue155258
totalPostionChange-48058
totalValueChange-17796
totalHolders7
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-19107
oldDecreaseHoldingTotalShares-77327
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -147
unchangedHoldingTotalShares 36162


totalSharesHeld3886658
totalSharesValue157643
totalPostionChange-60359
totalValueChange-18586
totalHolders8
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-19107
oldDecreaseHoldingTotalShares-77327
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42532


totalSharesHeld3893028
totalSharesValue157901
totalPostionChange-60359
totalValueChange-18612
totalHolders9
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-21913
oldDecreaseHoldingTotalShares-98370
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42532


totalSharesHeld4349271
totalSharesValue176406
totalPostionChange-81402
totalValueChange-21418
totalHolders10
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-22014
oldDecreaseHoldingTotalShares-98448
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue244
oldIncreaseHoldingTotalShares6015
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42532


totalSharesHeld4373025
totalSharesValue177369
totalPostionChange-81480
totalValueChange-21519
totalHolders11
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-22014
oldDecreaseHoldingTotalShares-98448
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue641
oldIncreaseHoldingTotalShares15807
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42532


totalSharesHeld4382817
totalSharesValue177766
totalPostionChange-71688
totalValueChange-21122
totalHolders12
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-22014
oldDecreaseHoldingTotalShares-98448
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue641
oldIncreaseHoldingTotalShares15807
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4382917
totalSharesValue177770
totalPostionChange-71688
totalValueChange-21122
totalHolders13
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-4767
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-22014
oldDecreaseHoldingTotalShares-98448
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1009
oldIncreaseHoldingTotalShares24880
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4391990
totalSharesValue178138
totalPostionChange-62615
totalValueChange-20754
totalHolders14
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-22014
oldDecreaseHoldingTotalShares-98448
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1009
oldIncreaseHoldingTotalShares24880
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4391990
totalSharesValue178138
totalPostionChange-72932
totalValueChange-21214
totalHolders14
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-22047
oldDecreaseHoldingTotalShares-98666
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue1009
oldIncreaseHoldingTotalShares24880
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4397759
totalSharesValue178372
totalPostionChange-73150
totalValueChange-21247
totalHolders15
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-22047
oldDecreaseHoldingTotalShares-98666
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue-462
oldIncreaseHoldingTotalShares27491
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4785869
totalSharesValue194114
totalPostionChange-70539
totalValueChange-22718
totalHolders16
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-22047
oldDecreaseHoldingTotalShares-98666
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-383
oldIncreaseHoldingTotalShares29791
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4791669
totalSharesValue194349
totalPostionChange-68239
totalValueChange-22639
totalHolders17
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-22047
oldDecreaseHoldingTotalShares-98666
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue-355
oldIncreaseHoldingTotalShares32067
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4809573
totalSharesValue195075
totalPostionChange-65963
totalValueChange-22611
totalHolders18
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-22047
oldDecreaseHoldingTotalShares-98666
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-358
oldIncreaseHoldingTotalShares32582
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4816098
totalSharesValue195340
totalPostionChange-65448
totalValueChange-22614
totalHolders19
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-22537
oldDecreaseHoldingTotalShares-105425
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-358
oldIncreaseHoldingTotalShares32582
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld4862079
totalSharesValue197205
totalPostionChange-72207
totalValueChange-23104
totalHolders20
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-24552
oldDecreaseHoldingTotalShares-133963
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-358
oldIncreaseHoldingTotalShares32582
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld5043162
totalSharesValue204550
totalPostionChange-100745
totalValueChange-25119
totalHolders21
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-26145
oldDecreaseHoldingTotalShares-135414
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-358
oldIncreaseHoldingTotalShares32582
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld5416594
totalSharesValue219696
totalPostionChange-102196
totalValueChange-26712
totalHolders22
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue-358
oldIncreaseHoldingTotalShares32582
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld5449762
totalSharesValue221041
totalPostionChange-102675
totalValueChange-26869
totalHolders23
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1263
oldIncreaseHoldingTotalShares81392
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -173
unchangedHoldingTotalShares 42632


totalSharesHeld5586559
totalSharesValue226590
totalPostionChange-53865
totalValueChange-25248
totalHolders24
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue1263
oldIncreaseHoldingTotalShares81392
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld5594454
totalSharesValue226910
totalPostionChange-53865
totalValueChange-25281
totalHolders25
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies2
liquidatedTotalValue-673
liquidatedTotalShares-15084
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue907
oldIncreaseHoldingTotalShares87909
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld5752479
totalSharesValue233319
totalPostionChange-47348
totalValueChange-25637
totalHolders26
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue907
oldIncreaseHoldingTotalShares87909
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld5752479
totalSharesValue233319
totalPostionChange-52688
totalValueChange-25864
totalHolders26
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue-2849
oldIncreaseHoldingTotalShares188171
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld7765070
totalSharesValue314950
totalPostionChange47574
totalValueChange-29620
totalHolders27
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue-2875
oldIncreaseHoldingTotalShares188477
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld7774595
totalSharesValue315336
totalPostionChange47880
totalValueChange-29646
totalHolders28
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue-5381
oldIncreaseHoldingTotalShares209947
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld8622159
totalSharesValue349719
totalPostionChange69350
totalValueChange-32152
totalHolders29
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue-5328
oldIncreaseHoldingTotalShares211812
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld8629390
totalSharesValue350012
totalPostionChange71215
totalValueChange-32099
totalHolders30
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies2
newHoldingTotalValue637
newHoldingTotalShares15720
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215244
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld8676624
totalSharesValue351928
totalPostionChange74647
totalValueChange-32139
totalHolders31
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-26302
oldDecreaseHoldingTotalShares-135893
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215244
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld8681593
totalSharesValue352130
totalPostionChange79616
totalValueChange-31937
totalHolders32
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-26544
oldDecreaseHoldingTotalShares-137903
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215244
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 50527


totalSharesHeld8718884
totalSharesValue353643
totalPostionChange77606
totalValueChange-32179
totalHolders33
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-26544
oldDecreaseHoldingTotalShares-137903
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215244
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 54907


totalSharesHeld8723264
totalSharesValue353821
totalPostionChange77606
totalValueChange-32179
totalHolders34
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-26544
oldDecreaseHoldingTotalShares-137903
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 54907


totalSharesHeld8723267
totalSharesValue353821
totalPostionChange77609
totalValueChange-32179
totalHolders35
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-26814
oldDecreaseHoldingTotalShares-143386
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 54907


totalSharesHeld8729264
totalSharesValue354064
totalPostionChange72126
totalValueChange-32449
totalHolders36
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-26894
oldDecreaseHoldingTotalShares-143539
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 54907


totalSharesHeld8747161
totalSharesValue354790
totalPostionChange71973
totalValueChange-32529
totalHolders37
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-27031
oldDecreaseHoldingTotalShares-146442
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 54907


totalSharesHeld8749029
totalSharesValue354866
totalPostionChange69070
totalValueChange-32666
totalHolders38
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-31389
oldDecreaseHoldingTotalShares-218464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -206
unchangedHoldingTotalShares 54907


totalSharesHeld9027928
totalSharesValue366177
totalPostionChange-2952
totalValueChange-37024
totalHolders39
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-31389
oldDecreaseHoldingTotalShares-218464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57367


totalSharesHeld9030388
totalSharesValue366277
totalPostionChange-2952
totalValueChange-37034
totalHolders40
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-31484
oldDecreaseHoldingTotalShares-218917
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57367


totalSharesHeld9048746
totalSharesValue367022
totalPostionChange-3405
totalValueChange-37129
totalHolders41
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-31506
oldDecreaseHoldingTotalShares-219387
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57367


totalSharesHeld9058640
totalSharesValue367463
totalPostionChange-3875
totalValueChange-37151
totalHolders42
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-32855
oldDecreaseHoldingTotalShares-242653
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57367


totalSharesHeld9134431
totalSharesValue370537
totalPostionChange-27141
totalValueChange-38500
totalHolders43
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-35737
oldDecreaseHoldingTotalShares-247456
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57367


totalSharesHeld9786539
totalSharesValue396986
totalPostionChange-31944
totalValueChange-41382
totalHolders44
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-35737
oldDecreaseHoldingTotalShares-247456
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57368


totalSharesHeld9786540
totalSharesValue396986
totalPostionChange-31944
totalValueChange-41382
totalHolders45
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-40909
oldDecreaseHoldingTotalShares-349665
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue-5368
oldIncreaseHoldingTotalShares215247
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57368


totalSharesHeld9935164
totalSharesValue403014
totalPostionChange-134153
totalValueChange-46554
totalHolders46
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-40909
oldDecreaseHoldingTotalShares-349665
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57368


totalSharesHeld9940842
totalSharesValue403244
totalPostionChange-128475
totalValueChange-46324
totalHolders47
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-50722
oldDecreaseHoldingTotalShares-560987
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57368


totalSharesHeld10033226
totalSharesValue406991
totalPostionChange-339797
totalValueChange-56137
totalHolders48
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-50722
oldDecreaseHoldingTotalShares-560987
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57376


totalSharesHeld10033234
totalSharesValue406991
totalPostionChange-339797
totalValueChange-56137
totalHolders49
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-51931
oldDecreaseHoldingTotalShares-581150
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57376


totalSharesHeld10109103
totalSharesValue410069
totalPostionChange-359960
totalValueChange-57346
totalHolders50
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-52746
oldDecreaseHoldingTotalShares-593842
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -216
unchangedHoldingTotalShares 57376


totalSharesHeld10169681
totalSharesValue412526
totalPostionChange-372652
totalValueChange-58161
totalHolders51
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-52746
oldDecreaseHoldingTotalShares-593842
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10169761
totalSharesValue412529
totalPostionChange-372652
totalValueChange-58162
totalHolders52
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-53124
oldDecreaseHoldingTotalShares-599882
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10196313
totalSharesValue413606
totalPostionChange-378692
totalValueChange-58540
totalHolders53
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies3
newHoldingTotalValue839
newHoldingTotalShares20689
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-53541
oldDecreaseHoldingTotalShares-609154
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10197141
totalSharesValue413640
totalPostionChange-387964
totalValueChange-58957
totalHolders54
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies4
newHoldingTotalValue1078
newHoldingTotalShares26593
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-53541
oldDecreaseHoldingTotalShares-609154
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10203045
totalSharesValue413879
totalPostionChange-382060
totalValueChange-58718
totalHolders55
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies4
newHoldingTotalValue1078
newHoldingTotalShares26593
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-53583
oldDecreaseHoldingTotalShares-610007
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue-5138
oldIncreaseHoldingTotalShares220925
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10218530
totalSharesValue414566
totalPostionChange-382913
totalValueChange-58760
totalHolders56
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies4
newHoldingTotalValue1078
newHoldingTotalShares26593
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-53583
oldDecreaseHoldingTotalShares-610007
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2481
oldIncreaseHoldingTotalShares296196
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10390458
totalSharesValue421539
totalPostionChange-307642
totalValueChange-56103
totalHolders57
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies4
newHoldingTotalValue1078
newHoldingTotalShares26593
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-59942
oldDecreaseHoldingTotalShares-719075
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2481
oldIncreaseHoldingTotalShares296196
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -217
unchangedHoldingTotalShares 57456


totalSharesHeld10754511
totalSharesValue436305
totalPostionChange-416710
totalValueChange-62462
totalHolders58
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies4
newHoldingTotalValue1078
newHoldingTotalShares26593
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-59942
oldDecreaseHoldingTotalShares-719075
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2481
oldIncreaseHoldingTotalShares296196
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -402
unchangedHoldingTotalShares 102677


totalSharesHeld10799732
totalSharesValue438139
totalPostionChange-416710
totalValueChange-62647
totalHolders59
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-59942
oldDecreaseHoldingTotalShares-719075
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2481
oldIncreaseHoldingTotalShares296196
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -402
unchangedHoldingTotalShares 102677


totalSharesHeld10799754
totalSharesValue438140
totalPostionChange-416688
totalValueChange-62646
totalHolders60
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-59942
oldDecreaseHoldingTotalShares-719075
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue-2481
oldIncreaseHoldingTotalShares296196
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -402
unchangedHoldingTotalShares 102715


totalSharesHeld10799792
totalSharesValue438142
totalPostionChange-416688
totalValueChange-62646
totalHolders61
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-59942
oldDecreaseHoldingTotalShares-719075
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-2505
oldIncreaseHoldingTotalShares298739
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -402
unchangedHoldingTotalShares 102715


totalSharesHeld10833348
totalSharesValue439503
totalPostionChange-414145
totalValueChange-62670
totalHolders62
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-60773
oldDecreaseHoldingTotalShares-736896
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-2505
oldIncreaseHoldingTotalShares298739
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -402
unchangedHoldingTotalShares 102715


totalSharesHeld10842026
totalSharesValue439855
totalPostionChange-431966
totalValueChange-63501
totalHolders63
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-60773
oldDecreaseHoldingTotalShares-736896
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-2505
oldIncreaseHoldingTotalShares298739
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -438
unchangedHoldingTotalShares 111485


totalSharesHeld10850796
totalSharesValue440211
totalPostionChange-431966
totalValueChange-63537
totalHolders64
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-60781
oldDecreaseHoldingTotalShares-736903
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-2505
oldIncreaseHoldingTotalShares298739
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -438
unchangedHoldingTotalShares 111485


totalSharesHeld10852767
totalSharesValue440291
totalPostionChange-431973
totalValueChange-63545
totalHolders65
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-61009
oldDecreaseHoldingTotalShares-739406
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-2505
oldIncreaseHoldingTotalShares298739
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -438
unchangedHoldingTotalShares 111485


totalSharesHeld10881227
totalSharesValue441445
totalPostionChange-434476
totalValueChange-63773
totalHolders66
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-61009
oldDecreaseHoldingTotalShares-739406
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue-2505
oldIncreaseHoldingTotalShares298739
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -439
unchangedHoldingTotalShares 111709


totalSharesHeld10881451
totalSharesValue441454
totalPostionChange-434476
totalValueChange-63774
totalHolders67
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-61009
oldDecreaseHoldingTotalShares-739406
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-2467
oldIncreaseHoldingTotalShares300988
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -439
unchangedHoldingTotalShares 111709


totalSharesHeld10896639
totalSharesValue442070
totalPostionChange-432227
totalValueChange-63736
totalHolders68
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-61009
oldDecreaseHoldingTotalShares-739406
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-2467
oldIncreaseHoldingTotalShares300988
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld10897939
totalSharesValue442123
totalPostionChange-432227
totalValueChange-63741
totalHolders69
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-61059
oldDecreaseHoldingTotalShares-739583
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-2467
oldIncreaseHoldingTotalShares300988
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld10908213
totalSharesValue442540
totalPostionChange-432404
totalValueChange-63791
totalHolders70
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies3
liquidatedTotalValue-900
liquidatedTotalShares-20424
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-2467
oldIncreaseHoldingTotalShares300988
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld10913206
totalSharesValue442743
totalPostionChange-434814
totalValueChange-63919
totalHolders71
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue-2467
oldIncreaseHoldingTotalShares300988
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld10913206
totalSharesValue442743
totalPostionChange-439662
totalValueChange-64135
totalHolders71
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies5
newHoldingTotalValue1079
newHoldingTotalShares26615
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-2490
oldIncreaseHoldingTotalShares301007
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld10919161
totalSharesValue442985
totalPostionChange-439643
totalValueChange-64158
totalHolders72
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies6
newHoldingTotalValue1323
newHoldingTotalShares32620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue-2490
oldIncreaseHoldingTotalShares301007
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld10925166
totalSharesValue443229
totalPostionChange-433638
totalValueChange-63914
totalHolders73
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies6
newHoldingTotalValue1323
newHoldingTotalShares32620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue2157
oldIncreaseHoldingTotalShares425694
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld11150126
totalSharesValue452353
totalPostionChange-308951
totalValueChange-59267
totalHolders74
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies6
newHoldingTotalValue1323
newHoldingTotalShares32620
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue2614
oldIncreaseHoldingTotalShares442721
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld11224314
totalSharesValue455362
totalPostionChange-291924
totalValueChange-58810
totalHolders75
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-61187
oldDecreaseHoldingTotalShares-741993
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue2614
oldIncreaseHoldingTotalShares442721
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld11363084
totalSharesValue460991
totalPostionChange-153154
totalValueChange-53181
totalHolders76
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-61383
oldDecreaseHoldingTotalShares-742493
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue2614
oldIncreaseHoldingTotalShares442721
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld11405683
totalSharesValue462719
totalPostionChange-153654
totalValueChange-53377
totalHolders77
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-61383
oldDecreaseHoldingTotalShares-742493
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue15064
oldIncreaseHoldingTotalShares981103
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld14239076
totalSharesValue577641
totalPostionChange384728
totalValueChange-40927
totalHolders78
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-61383
oldDecreaseHoldingTotalShares-742493
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue18305
oldIncreaseHoldingTotalShares1071103
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld14429076
totalSharesValue585347
totalPostionChange474728
totalValueChange-37686
totalHolders79
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-63656
oldDecreaseHoldingTotalShares-784389
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue18305
oldIncreaseHoldingTotalShares1071103
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld14527304
totalSharesValue589331
totalPostionChange432832
totalValueChange-39959
totalHolders80
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue18305
oldIncreaseHoldingTotalShares1071103
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld14560494
totalSharesValue590677
totalPostionChange425455
totalValueChange-40424
totalHolders81
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18305
oldIncreaseHoldingTotalShares1071150
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -444
unchangedHoldingTotalShares 113009


totalSharesHeld14560896
totalSharesValue590693
totalPostionChange425502
totalValueChange-40424
totalHolders82
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18305
oldIncreaseHoldingTotalShares1071150
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld14566508
totalSharesValue590921
totalPostionChange425502
totalValueChange-40447
totalHolders83
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue18280
oldIncreaseHoldingTotalShares1071358
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld14574929
totalSharesValue591263
totalPostionChange425710
totalValueChange-40472
totalHolders84
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies7
newHoldingTotalValue6952
newHoldingTotalShares171390
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue18329
oldIncreaseHoldingTotalShares1073774
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld14589428
totalSharesValue591851
totalPostionChange428126
totalValueChange-40423
totalHolders85
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue18329
oldIncreaseHoldingTotalShares1073774
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld14589898
totalSharesValue591870
totalPostionChange428596
totalValueChange-40404
totalHolders86
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue18507
oldIncreaseHoldingTotalShares1078163
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld14594287
totalSharesValue592048
totalPostionChange432985
totalValueChange-40226
totalHolders87
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue18462
oldIncreaseHoldingTotalShares1079432
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld14619111
totalSharesValue593055
totalPostionChange434254
totalValueChange-40271
totalHolders88
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-64121
oldDecreaseHoldingTotalShares-791766
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue18723
oldIncreaseHoldingTotalShares1127337
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld15078272
totalSharesValue611679
totalPostionChange482159
totalValueChange-40010
totalHolders89
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-66386
oldDecreaseHoldingTotalShares-806213
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue18723
oldIncreaseHoldingTotalShares1127337
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld15474323
totalSharesValue627743
totalPostionChange467712
totalValueChange-42275
totalHolders90
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies4
liquidatedTotalValue-1116
liquidatedTotalShares-25272
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue18723
oldIncreaseHoldingTotalShares1127337
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld15482532
totalSharesValue628076
totalPostionChange462734
totalValueChange-42531
totalHolders91
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue18723
oldIncreaseHoldingTotalShares1127337
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -467
unchangedHoldingTotalShares 118621


totalSharesHeld15482532
totalSharesValue628076
totalPostionChange458163
totalValueChange-42735
totalHolders91
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue18723
oldIncreaseHoldingTotalShares1127337
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -470
unchangedHoldingTotalShares 119477


totalSharesHeld15483388
totalSharesValue628111
totalPostionChange458163
totalValueChange-42738
totalHolders92
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue18723
oldIncreaseHoldingTotalShares1127337
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -485
unchangedHoldingTotalShares 123085


totalSharesHeld15486996
totalSharesValue628257
totalPostionChange458163
totalValueChange-42753
totalHolders93
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue18774
oldIncreaseHoldingTotalShares1131000
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -485
unchangedHoldingTotalShares 123085


totalSharesHeld15514466
totalSharesValue629371
totalPostionChange461826
totalValueChange-42702
totalHolders94
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue18885
oldIncreaseHoldingTotalShares1136169
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -485
unchangedHoldingTotalShares 123085


totalSharesHeld15543706
totalSharesValue630557
totalPostionChange466995
totalValueChange-42591
totalHolders95
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue18885
oldIncreaseHoldingTotalShares1136169
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -485
unchangedHoldingTotalShares 123110


totalSharesHeld15543731
totalSharesValue630558
totalPostionChange466995
totalValueChange-42591
totalHolders96
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue18885
oldIncreaseHoldingTotalShares1136169
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue -509
unchangedHoldingTotalShares 129010


totalSharesHeld15549631
totalSharesValue630797
totalPostionChange466995
totalValueChange-42615
totalHolders97
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue18885
oldIncreaseHoldingTotalShares1136169
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15557643
totalSharesValue631122
totalPostionChange466995
totalValueChange-42648
totalHolders98
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies5
liquidatedTotalValue-1320
liquidatedTotalShares-29843
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue18863
oldIncreaseHoldingTotalShares1136172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15563255
totalSharesValue631350
totalPostionChange466998
totalValueChange-42670
totalHolders99
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies6
liquidatedTotalValue-1567
liquidatedTotalShares-35374
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue18863
oldIncreaseHoldingTotalShares1136172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15563255
totalSharesValue631350
totalPostionChange461467
totalValueChange-42917
totalHolders99
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies6
liquidatedTotalValue-1567
liquidatedTotalShares-35374
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-66642
oldDecreaseHoldingTotalShares-811191
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue19025
oldIncreaseHoldingTotalShares1140172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15567255
totalSharesValue631512
totalPostionChange465467
totalValueChange-42755
totalHolders100
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies6
liquidatedTotalValue-1567
liquidatedTotalShares-35374
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-67430
oldDecreaseHoldingTotalShares-821671
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue19025
oldIncreaseHoldingTotalShares1140172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15645583
totalSharesValue634689
totalPostionChange454987
totalValueChange-43543
totalHolders101
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies6
liquidatedTotalValue-1567
liquidatedTotalShares-35374
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-68612
oldDecreaseHoldingTotalShares-829404
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue19025
oldIncreaseHoldingTotalShares1140172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15850201
totalSharesValue642988
totalPostionChange447254
totalValueChange-44725
totalHolders102
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-68612
oldDecreaseHoldingTotalShares-829404
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue19025
oldIncreaseHoldingTotalShares1140172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15850201
totalSharesValue642988
totalPostionChange431026
totalValueChange-45450
totalHolders102
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-68612
oldDecreaseHoldingTotalShares-829404
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue19383
oldIncreaseHoldingTotalShares1153243
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld15905210
totalSharesValue645219
totalPostionChange444097
totalValueChange-45092
totalHolders103
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-68612
oldDecreaseHoldingTotalShares-829404
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue16525
oldIncreaseHoldingTotalShares1153303
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue -542
unchangedHoldingTotalShares 137022


totalSharesHeld16604712
totalSharesValue673591
totalPostionChange444157
totalValueChange-47950
totalHolders104
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-68612
oldDecreaseHoldingTotalShares-829404
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue16525
oldIncreaseHoldingTotalShares1153303
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld16604867
totalSharesValue673597
totalPostionChange444157
totalValueChange-47951
totalHolders105
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-68637
oldDecreaseHoldingTotalShares-829462
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue16525
oldIncreaseHoldingTotalShares1153303
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld16610335
totalSharesValue673819
totalPostionChange444099
totalValueChange-47976
totalHolders106
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-68637
oldDecreaseHoldingTotalShares-829462
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue9403
oldIncreaseHoldingTotalShares1178879
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld18630759
totalSharesValue755767
totalPostionChange469675
totalValueChange-55098
totalHolders107
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-68637
oldDecreaseHoldingTotalShares-829462
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue9425
oldIncreaseHoldingTotalShares1185465
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld18697393
totalSharesValue758470
totalPostionChange476261
totalValueChange-55076
totalHolders108
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-68729
oldDecreaseHoldingTotalShares-831405
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue9425
oldIncreaseHoldingTotalShares1185465
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld18698601
totalSharesValue758519
totalPostionChange474318
totalValueChange-55168
totalHolders109
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-68729
oldDecreaseHoldingTotalShares-831405
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue9775
oldIncreaseHoldingTotalShares1201308
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld18785940
totalSharesValue762061
totalPostionChange490161
totalValueChange-54818
totalHolders110
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-69380
oldDecreaseHoldingTotalShares-835427
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue9775
oldIncreaseHoldingTotalShares1201308
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld18901293
totalSharesValue766740
totalPostionChange486139
totalValueChange-55469
totalHolders111
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-69380
oldDecreaseHoldingTotalShares-835427
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue9775
oldIncreaseHoldingTotalShares1201320
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -543
unchangedHoldingTotalShares 137177


totalSharesHeld18901344
totalSharesValue766742
totalPostionChange486151
totalValueChange-55469
totalHolders112
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-69380
oldDecreaseHoldingTotalShares-835427
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue9775
oldIncreaseHoldingTotalShares1201320
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -584
unchangedHoldingTotalShares 148033


totalSharesHeld18912200
totalSharesValue767182
totalPostionChange486151
totalValueChange-55510
totalHolders113
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-73641
oldDecreaseHoldingTotalShares-855599
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue9775
oldIncreaseHoldingTotalShares1201320
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -584
unchangedHoldingTotalShares 148033


totalSharesHeld19733788
totalSharesValue800506
totalPostionChange465979
totalValueChange-59771
totalHolders114
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-74323
oldDecreaseHoldingTotalShares-868131
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue9775
oldIncreaseHoldingTotalShares1201320
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -584
unchangedHoldingTotalShares 148033


totalSharesHeld19763555
totalSharesValue801713
totalPostionChange453447
totalValueChange-60453
totalHolders115
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-74323
oldDecreaseHoldingTotalShares-868131
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue9755
oldIncreaseHoldingTotalShares1201355
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -584
unchangedHoldingTotalShares 148033


totalSharesHeld19768788
totalSharesValue801925
totalPostionChange453482
totalValueChange-60473
totalHolders116
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-74330
oldDecreaseHoldingTotalShares-868166
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue9755
oldIncreaseHoldingTotalShares1201355
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -584
unchangedHoldingTotalShares 148033


totalSharesHeld19770117
totalSharesValue801979
totalPostionChange453447
totalValueChange-60480
totalHolders117
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-74330
oldDecreaseHoldingTotalShares-868166
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -584
unchangedHoldingTotalShares 148033


totalSharesHeld19783653
totalSharesValue802528
totalPostionChange453457
totalValueChange-60535
totalHolders118
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-74330
oldDecreaseHoldingTotalShares-868166
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -616
unchangedHoldingTotalShares 155870


totalSharesHeld19791490
totalSharesValue802846
totalPostionChange453457
totalValueChange-60567
totalHolders119
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-74330
oldDecreaseHoldingTotalShares-868166
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld19815186
totalSharesValue803807
totalPostionChange453457
totalValueChange-60664
totalHolders120
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-74436
oldDecreaseHoldingTotalShares-868965
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld19832376
totalSharesValue804504
totalPostionChange452658
totalValueChange-60770
totalHolders121
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies7
liquidatedTotalValue-2292
liquidatedTotalShares-51602
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-78208
oldDecreaseHoldingTotalShares-888965
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld20536205
totalSharesValue833051
totalPostionChange432658
totalValueChange-64542
totalHolders122
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies8
liquidatedTotalValue-2293
liquidatedTotalShares-51622
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-78208
oldDecreaseHoldingTotalShares-888965
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld20536205
totalSharesValue833051
totalPostionChange432638
totalValueChange-64543
totalHolders122
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies8
liquidatedTotalValue-2293
liquidatedTotalShares-51622
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-79080
oldDecreaseHoldingTotalShares-896746
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld20664530
totalSharesValue838256
totalPostionChange424857
totalValueChange-65415
totalHolders123
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies8
liquidatedTotalValue-2293
liquidatedTotalShares-51622
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900246
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld20715856
totalSharesValue840338
totalPostionChange421357
totalValueChange-65781
totalHolders124
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies9
liquidatedTotalValue-2920
liquidatedTotalShares-65661
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900246
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179566


totalSharesHeld20715856
totalSharesValue840338
totalPostionChange407318
totalValueChange-66408
totalHolders124
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-2920
liquidatedTotalShares-65661
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900246
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179632


totalSharesHeld20715922
totalSharesValue840341
totalPostionChange407318
totalValueChange-66408
totalHolders125
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900246
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -713
unchangedHoldingTotalShares 179632


totalSharesHeld20715922
totalSharesValue840341
totalPostionChange407245
totalValueChange-66411
totalHolders125
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900246
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -791
unchangedHoldingTotalShares 198711


totalSharesHeld20735001
totalSharesValue841115
totalPostionChange407245
totalValueChange-66489
totalHolders126
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies8
newHoldingTotalValue6971
newHoldingTotalShares171860
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -791
unchangedHoldingTotalShares 198711


totalSharesHeld20735004
totalSharesValue841115
totalPostionChange407244
totalValueChange-66489
totalHolders127
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue9700
oldIncreaseHoldingTotalShares1201365
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -791
unchangedHoldingTotalShares 198711


totalSharesHeld20737496
totalSharesValue841216
totalPostionChange409736
totalValueChange-66388
totalHolders128
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue9601
oldIncreaseHoldingTotalShares1201618
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -791
unchangedHoldingTotalShares 198711


totalSharesHeld20764443
totalSharesValue842309
totalPostionChange409989
totalValueChange-66487
totalHolders129
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue9651
oldIncreaseHoldingTotalShares1203318
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -791
unchangedHoldingTotalShares 198711


totalSharesHeld20770743
totalSharesValue842564
totalPostionChange411689
totalValueChange-66437
totalHolders130
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue9651
oldIncreaseHoldingTotalShares1203318
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -832
unchangedHoldingTotalShares 208798


totalSharesHeld20780830
totalSharesValue842973
totalPostionChange411689
totalValueChange-66478
totalHolders131
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue9653
oldIncreaseHoldingTotalShares1203358
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -832
unchangedHoldingTotalShares 208798


totalSharesHeld20780900
totalSharesValue842976
totalPostionChange411729
totalValueChange-66476
totalHolders132
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue9634
oldIncreaseHoldingTotalShares1203741
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -832
unchangedHoldingTotalShares 208798


totalSharesHeld20789776
totalSharesValue843336
totalPostionChange412112
totalValueChange-66495
totalHolders133
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue9950
oldIncreaseHoldingTotalShares1213272
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -832
unchangedHoldingTotalShares 208798


totalSharesHeld20816666
totalSharesValue844427
totalPostionChange421643
totalValueChange-66179
totalHolders134
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies9
newHoldingTotalValue7072
newHoldingTotalShares174352
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue9950
oldIncreaseHoldingTotalShares1213272
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld20856639
totalSharesValue846048
totalPostionChange421643
totalValueChange-66343
totalHolders135
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-79446
oldDecreaseHoldingTotalShares-900247
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue9950
oldIncreaseHoldingTotalShares1213272
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld20864783
totalSharesValue846378
totalPostionChange429787
totalValueChange-66013
totalHolders136
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-79451
oldDecreaseHoldingTotalShares-900300
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue9950
oldIncreaseHoldingTotalShares1213272
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld20865426
totalSharesValue846404
totalPostionChange429734
totalValueChange-66018
totalHolders137
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-79451
oldDecreaseHoldingTotalShares-900300
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue13201
oldIncreaseHoldingTotalShares1336514
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21415956
totalSharesValue868733
totalPostionChange552976
totalValueChange-62767
totalHolders138
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-79467
oldDecreaseHoldingTotalShares-900408
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue13201
oldIncreaseHoldingTotalShares1336514
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21418502
totalSharesValue868836
totalPostionChange552868
totalValueChange-62783
totalHolders139
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies10
liquidatedTotalValue-2923
liquidatedTotalShares-65734
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-79467
oldDecreaseHoldingTotalShares-900408
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12943
oldIncreaseHoldingTotalShares1339432
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21513537
totalSharesValue872691
totalPostionChange555786
totalValueChange-63041
totalHolders140
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies11
liquidatedTotalValue-3130
liquidatedTotalShares-70379
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-79467
oldDecreaseHoldingTotalShares-900408
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12943
oldIncreaseHoldingTotalShares1339432
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21513537
totalSharesValue872691
totalPostionChange551141
totalValueChange-63248
totalHolders140
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies12
liquidatedTotalValue-3704
liquidatedTotalShares-83225
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-79467
oldDecreaseHoldingTotalShares-900408
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12943
oldIncreaseHoldingTotalShares1339432
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21513537
totalSharesValue872691
totalPostionChange538295
totalValueChange-63822
totalHolders140
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies12
liquidatedTotalValue-3704
liquidatedTotalShares-83225
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-79790
oldDecreaseHoldingTotalShares-902533
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12943
oldIncreaseHoldingTotalShares1339432
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21569217
totalSharesValue874949
totalPostionChange536170
totalValueChange-64145
totalHolders141
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-79790
oldDecreaseHoldingTotalShares-902533
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue12943
oldIncreaseHoldingTotalShares1339432
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21569217
totalSharesValue874949
totalPostionChange529270
totalValueChange-64453
totalHolders141
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies10
newHoldingTotalValue7402
newHoldingTotalShares182496
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-79790
oldDecreaseHoldingTotalShares-902533
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21577971
totalSharesValue875304
totalPostionChange529738
totalValueChange-64468
totalHolders142
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies11
newHoldingTotalValue7635
newHoldingTotalShares188245
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-79790
oldDecreaseHoldingTotalShares-902533
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -996
unchangedHoldingTotalShares 248771


totalSharesHeld21583720
totalSharesValue875537
totalPostionChange535487
totalValueChange-64235
totalHolders143
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies11
newHoldingTotalValue7635
newHoldingTotalShares188245
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-79790
oldDecreaseHoldingTotalShares-902533
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -1004
unchangedHoldingTotalShares 250554


totalSharesHeld21585503
totalSharesValue875609
totalPostionChange535487
totalValueChange-64243
totalHolders144
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies12
newHoldingTotalValue8061
newHoldingTotalShares198741
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-79790
oldDecreaseHoldingTotalShares-902533
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -1004
unchangedHoldingTotalShares 250554


totalSharesHeld21595999
totalSharesValue876035
totalPostionChange545983
totalValueChange-63817
totalHolders145
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies12
newHoldingTotalValue8061
newHoldingTotalShares198741
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -1004
unchangedHoldingTotalShares 250554


totalSharesHeld21604942
totalSharesValue876398
totalPostionChange545481
totalValueChange-63876
totalHolders146
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies12
newHoldingTotalValue8061
newHoldingTotalShares198741
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -1196
unchangedHoldingTotalShares 297378


totalSharesHeld21651766
totalSharesValue878297
totalPostionChange545481
totalValueChange-64068
totalHolders147
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies12
newHoldingTotalValue8061
newHoldingTotalShares198741
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1219
unchangedHoldingTotalShares 303091


totalSharesHeld21657479
totalSharesValue878529
totalPostionChange545481
totalValueChange-64091
totalHolders148
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -1219
unchangedHoldingTotalShares 303091


totalSharesHeld21657485
totalSharesValue878529
totalPostionChange545487
totalValueChange-64091
totalHolders149
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue12928
oldIncreaseHoldingTotalShares1339900
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1221
unchangedHoldingTotalShares 303356


totalSharesHeld21657750
totalSharesValue878543
totalPostionChange545487
totalValueChange-64093
totalHolders150
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue12962
oldIncreaseHoldingTotalShares1341857
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue -1221
unchangedHoldingTotalShares 303356


totalSharesHeld21670203
totalSharesValue879048
totalPostionChange547444
totalValueChange-64059
totalHolders151
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue12962
oldIncreaseHoldingTotalShares1341857
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue -1247
unchangedHoldingTotalShares 309772


totalSharesHeld21676619
totalSharesValue879308
totalPostionChange547444
totalValueChange-64085
totalHolders152
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-79849
oldDecreaseHoldingTotalShares-903035
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue12962
oldIncreaseHoldingTotalShares1341857
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1549
unchangedHoldingTotalShares 383536


totalSharesHeld21750383
totalSharesValue882300
totalPostionChange547444
totalValueChange-64387
totalHolders153
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-80229
oldDecreaseHoldingTotalShares-903616
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue12962
oldIncreaseHoldingTotalShares1341857
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1549
unchangedHoldingTotalShares 383536


totalSharesHeld21836965
totalSharesValue885812
totalPostionChange546863
totalValueChange-64767
totalHolders154
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies13
newHoldingTotalValue8061
newHoldingTotalShares198747
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-80386
oldDecreaseHoldingTotalShares-905971
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue12962
oldIncreaseHoldingTotalShares1341857
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1549
unchangedHoldingTotalShares 383536


totalSharesHeld21849649
totalSharesValue886326
totalPostionChange544508
totalValueChange-64924
totalHolders155
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies14
newHoldingTotalValue8061
newHoldingTotalShares198754
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-80386
oldDecreaseHoldingTotalShares-905971
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue12962
oldIncreaseHoldingTotalShares1341857
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1549
unchangedHoldingTotalShares 383536


totalSharesHeld21849656
totalSharesValue886326
totalPostionChange544515
totalValueChange-64924
totalHolders156
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies14
newHoldingTotalValue8061
newHoldingTotalShares198754
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-80386
oldDecreaseHoldingTotalShares-905971
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1549
unchangedHoldingTotalShares 383536


totalSharesHeld21849682
totalSharesValue886327
totalPostionChange544538
totalValueChange-64923
totalHolders157
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies14
newHoldingTotalValue8061
newHoldingTotalShares198754
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-80807
oldDecreaseHoldingTotalShares-914446
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue -1549
unchangedHoldingTotalShares 383536


totalSharesHeld21860033
totalSharesValue886747
totalPostionChange536063
totalValueChange-65344
totalHolders158
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies14
newHoldingTotalValue8061
newHoldingTotalShares198754
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-80807
oldDecreaseHoldingTotalShares-914446
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld21870350
totalSharesValue887155
totalPostionChange536063
totalValueChange-65399
totalHolders159
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies15
newHoldingTotalValue8632
newHoldingTotalShares212844
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-80807
oldDecreaseHoldingTotalShares-914446
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld21884440
totalSharesValue887726
totalPostionChange550153
totalValueChange-64828
totalHolders160
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies15
newHoldingTotalValue8632
newHoldingTotalShares212844
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-81083
oldDecreaseHoldingTotalShares-919339
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld21898379
totalSharesValue888291
totalPostionChange545260
totalValueChange-65104
totalHolders161
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies16
newHoldingTotalValue8866
newHoldingTotalShares218608
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-81083
oldDecreaseHoldingTotalShares-919339
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld21904143
totalSharesValue888525
totalPostionChange551024
totalValueChange-64870
totalHolders162
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies16
newHoldingTotalValue8866
newHoldingTotalShares218608
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-81512
oldDecreaseHoldingTotalShares-928269
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue12963
oldIncreaseHoldingTotalShares1341880
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld21911202
totalSharesValue888810
totalPostionChange542094
totalValueChange-65299
totalHolders163
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies16
newHoldingTotalValue8866
newHoldingTotalShares218608
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-81512
oldDecreaseHoldingTotalShares-928269
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue12435
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22126055
totalSharesValue897524
totalPostionChange549969
totalValueChange-65827
totalHolders164
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-81512
oldDecreaseHoldingTotalShares-928269
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue12435
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22126112
totalSharesValue897526
totalPostionChange550026
totalValueChange-65825
totalHolders165
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-81645
oldDecreaseHoldingTotalShares-929585
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue12435
oldIncreaseHoldingTotalShares1349755
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22144331
totalSharesValue898265
totalPostionChange548710
totalValueChange-65958
totalHolders166
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-81645
oldDecreaseHoldingTotalShares-929585
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue12448
oldIncreaseHoldingTotalShares1350769
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22152240
totalSharesValue898586
totalPostionChange549724
totalValueChange-65945
totalHolders167
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-81905
oldDecreaseHoldingTotalShares-929599
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue12448
oldIncreaseHoldingTotalShares1350769
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22215795
totalSharesValue901164
totalPostionChange549710
totalValueChange-66205
totalHolders168
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-82457
oldDecreaseHoldingTotalShares-933648
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue12448
oldIncreaseHoldingTotalShares1350769
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22306411
totalSharesValue904839
totalPostionChange545661
totalValueChange-66757
totalHolders169
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-82457
oldDecreaseHoldingTotalShares-933648
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue12456
oldIncreaseHoldingTotalShares1351483
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22312180
totalSharesValue905073
totalPostionChange546375
totalValueChange-66749
totalHolders170
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-82457
oldDecreaseHoldingTotalShares-933648
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue12402
oldIncreaseHoldingTotalShares1351654
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22327106
totalSharesValue905678
totalPostionChange546546
totalValueChange-66803
totalHolders171
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies13
liquidatedTotalValue-4012
liquidatedTotalShares-90125
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-84444
oldDecreaseHoldingTotalShares-962795
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue12402
oldIncreaseHoldingTotalShares1351654
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22494638
totalSharesValue912473
totalPostionChange517399
totalValueChange-68790
totalHolders172
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies17
newHoldingTotalValue8868
newHoldingTotalShares218665
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-84444
oldDecreaseHoldingTotalShares-962795
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue12402
oldIncreaseHoldingTotalShares1351654
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22494638
totalSharesValue912473
totalPostionChange517398
totalValueChange-68790
totalHolders172
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-84444
oldDecreaseHoldingTotalShares-962795
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue12402
oldIncreaseHoldingTotalShares1351654
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22509902
totalSharesValue913092
totalPostionChange532662
totalValueChange-68171
totalHolders173
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-84444
oldDecreaseHoldingTotalShares-962795
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue10836
oldIncreaseHoldingTotalShares1353782
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22916088
totalSharesValue929567
totalPostionChange534790
totalValueChange-69737
totalHolders174
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-84474
oldDecreaseHoldingTotalShares-962796
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue10836
oldIncreaseHoldingTotalShares1353782
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue -1604
unchangedHoldingTotalShares 393853


totalSharesHeld22923596
totalSharesValue929872
totalPostionChange534789
totalValueChange-69767
totalHolders175
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-84474
oldDecreaseHoldingTotalShares-962796
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue10836
oldIncreaseHoldingTotalShares1353782
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1825
unchangedHoldingTotalShares 448015


totalSharesHeld22977758
totalSharesValue932069
totalPostionChange534789
totalValueChange-69988
totalHolders176
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-85351
oldDecreaseHoldingTotalShares-976144
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue10836
oldIncreaseHoldingTotalShares1353782
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1825
unchangedHoldingTotalShares 448015


totalSharesHeld23046374
totalSharesValue934852
totalPostionChange521441
totalValueChange-70865
totalHolders177
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-87648
oldDecreaseHoldingTotalShares-1023074
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue10836
oldIncreaseHoldingTotalShares1353782
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1825
unchangedHoldingTotalShares 448015


totalSharesHeld23095614
totalSharesValue936849
totalPostionChange474511
totalValueChange-73162
totalHolders178
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-87663
oldDecreaseHoldingTotalShares-1023245
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue10836
oldIncreaseHoldingTotalShares1353782
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1825
unchangedHoldingTotalShares 448015


totalSharesHeld23097536
totalSharesValue936927
totalPostionChange474340
totalValueChange-73177
totalHolders179
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-87663
oldDecreaseHoldingTotalShares-1023245
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue10801
oldIncreaseHoldingTotalShares1353783
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1825
unchangedHoldingTotalShares 448015


totalSharesHeld23106069
totalSharesValue937273
totalPostionChange474341
totalValueChange-73212
totalHolders180
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-87820
oldDecreaseHoldingTotalShares-1023368
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue10801
oldIncreaseHoldingTotalShares1353783
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue -1825
unchangedHoldingTotalShares 448015


totalSharesHeld23143217
totalSharesValue938780
totalPostionChange474218
totalValueChange-73369
totalHolders181
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-87820
oldDecreaseHoldingTotalShares-1023368
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue10801
oldIncreaseHoldingTotalShares1353783
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23165102
totalSharesValue939668
totalPostionChange474218
totalValueChange-73458
totalHolders182
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-87820
oldDecreaseHoldingTotalShares-1023368
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue10776
oldIncreaseHoldingTotalShares1353818
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23171586
totalSharesValue939931
totalPostionChange474253
totalValueChange-73483
totalHolders183
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-88140
oldDecreaseHoldingTotalShares-1024156
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue10776
oldIncreaseHoldingTotalShares1353818
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23241161
totalSharesValue942753
totalPostionChange473465
totalValueChange-73803
totalHolders184
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-88140
oldDecreaseHoldingTotalShares-1024156
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue10471
oldIncreaseHoldingTotalShares1357702
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23358100
totalSharesValue947496
totalPostionChange477349
totalValueChange-74108
totalHolders185
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-88140
oldDecreaseHoldingTotalShares-1024156
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue10416
oldIncreaseHoldingTotalShares1361802
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23416190
totalSharesValue949852
totalPostionChange481449
totalValueChange-74163
totalHolders186
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue10416
oldIncreaseHoldingTotalShares1361802
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23460131
totalSharesValue951634
totalPostionChange481235
totalValueChange-74353
totalHolders187
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue10502
oldIncreaseHoldingTotalShares1371267
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23542505
totalSharesValue954975
totalPostionChange490700
totalValueChange-74267
totalHolders188
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies14
liquidatedTotalValue-4012
liquidatedTotalShares-90126
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue11172
oldIncreaseHoldingTotalShares1389574
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23578523
totalSharesValue956436
totalPostionChange509007
totalValueChange-73597
totalHolders189
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies15
liquidatedTotalValue-4361
liquidatedTotalShares-97932
newHoldingTotalCompanies18
newHoldingTotalValue9487
newHoldingTotalShares233929
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue11172
oldIncreaseHoldingTotalShares1389574
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23578523
totalSharesValue956436
totalPostionChange501201
totalValueChange-73946
totalHolders189
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies15
liquidatedTotalValue-4361
liquidatedTotalShares-97932
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue11172
oldIncreaseHoldingTotalShares1389574
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23602936
totalSharesValue957426
totalPostionChange525614
totalValueChange-72956
totalHolders190
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies15
liquidatedTotalValue-4361
liquidatedTotalShares-97932
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue11097
oldIncreaseHoldingTotalShares1397449
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23707389
totalSharesValue961663
totalPostionChange533489
totalValueChange-73031
totalHolders191
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue11097
oldIncreaseHoldingTotalShares1397449
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23707389
totalSharesValue961663
totalPostionChange528487
totalValueChange-73254
totalHolders191
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-88330
oldDecreaseHoldingTotalShares-1024370
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue11552
oldIncreaseHoldingTotalShares1409353
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23726093
totalSharesValue962422
totalPostionChange540391
totalValueChange-72799
totalHolders192
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-89964
oldDecreaseHoldingTotalShares-1039313
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue11552
oldIncreaseHoldingTotalShares1409353
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23962477
totalSharesValue972010
totalPostionChange525448
totalValueChange-74433
totalHolders193
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-89964
oldDecreaseHoldingTotalShares-1039315
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue11552
oldIncreaseHoldingTotalShares1409353
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld23962501
totalSharesValue972011
totalPostionChange525446
totalValueChange-74433
totalHolders194
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies19
newHoldingTotalValue10477
newHoldingTotalShares258342
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-89964
oldDecreaseHoldingTotalShares-1039315
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue9582
oldIncreaseHoldingTotalShares1466490
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld25067872
totalSharesValue1016845
totalPostionChange582583
totalValueChange-76403
totalHolders195
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies20
newHoldingTotalValue11350
newHoldingTotalShares279866
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-89964
oldDecreaseHoldingTotalShares-1039315
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue9582
oldIncreaseHoldingTotalShares1466490
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld25089396
totalSharesValue1017718
totalPostionChange604107
totalValueChange-75530
totalHolders196
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies16
liquidatedTotalValue-4584
liquidatedTotalShares-102934
newHoldingTotalCompanies20
newHoldingTotalValue11350
newHoldingTotalShares279866
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue9582
oldIncreaseHoldingTotalShares1466490
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld26985575
totalSharesValue1094627
totalPostionChange559866
totalValueChange-85261
totalHolders197
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies17
liquidatedTotalValue-4693
liquidatedTotalShares-105372
newHoldingTotalCompanies20
newHoldingTotalValue11350
newHoldingTotalShares279866
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue9582
oldIncreaseHoldingTotalShares1466490
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld26985575
totalSharesValue1094627
totalPostionChange557428
totalValueChange-85370
totalHolders197
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies17
liquidatedTotalValue-4693
liquidatedTotalShares-105372
newHoldingTotalCompanies20
newHoldingTotalValue11350
newHoldingTotalShares279866
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue9697
oldIncreaseHoldingTotalShares1471302
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27010119
totalSharesValue1095623
totalPostionChange562240
totalValueChange-85255
totalHolders198
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies20
newHoldingTotalValue11350
newHoldingTotalShares279866
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue9697
oldIncreaseHoldingTotalShares1471302
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27010119
totalSharesValue1095623
totalPostionChange546737
totalValueChange-85947
totalHolders198
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies20
newHoldingTotalValue11350
newHoldingTotalShares279866
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue11486
oldIncreaseHoldingTotalShares1524980
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27158549
totalSharesValue1101643
totalPostionChange600415
totalValueChange-84158
totalHolders199
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies21
newHoldingTotalValue12305
newHoldingTotalShares303420
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue11486
oldIncreaseHoldingTotalShares1524980
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27182103
totalSharesValue1102598
totalPostionChange623969
totalValueChange-83203
totalHolders200
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies21
newHoldingTotalValue12305
newHoldingTotalShares303420
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-99695
oldDecreaseHoldingTotalShares-1083556
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue11465
oldIncreaseHoldingTotalShares1524982
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27187422
totalSharesValue1102814
totalPostionChange623971
totalValueChange-83224
totalHolders201
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies21
newHoldingTotalValue12305
newHoldingTotalShares303420
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue11465
oldIncreaseHoldingTotalShares1524982
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27189222
totalSharesValue1102887
totalPostionChange621871
totalValueChange-83325
totalHolders202
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue11465
oldIncreaseHoldingTotalShares1524982
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27196246
totalSharesValue1103172
totalPostionChange628895
totalValueChange-83040
totalHolders203
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue11627
oldIncreaseHoldingTotalShares1529998
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27211346
totalSharesValue1103784
totalPostionChange633911
totalValueChange-82878
totalHolders204
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue11388
oldIncreaseHoldingTotalShares1530020
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27269997
totalSharesValue1106163
totalPostionChange633933
totalValueChange-83117
totalHolders205
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue11453
oldIncreaseHoldingTotalShares1531851
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27273924
totalSharesValue1106322
totalPostionChange635764
totalValueChange-83052
totalHolders206
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue11407
oldIncreaseHoldingTotalShares1534059
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue -1914
unchangedHoldingTotalShares 469900


totalSharesHeld27309202
totalSharesValue1107753
totalPostionChange637972
totalValueChange-83098
totalHolders207
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue11407
oldIncreaseHoldingTotalShares1534059
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1959
unchangedHoldingTotalShares 480732


totalSharesHeld27320034
totalSharesValue1108192
totalPostionChange637972
totalValueChange-83143
totalHolders208
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18


liquidatedTotalCompanies18
liquidatedTotalValue-5385
liquidatedTotalShares-120875
newHoldingTotalCompanies22
newHoldingTotalValue12590
newHoldingTotalShares310444
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-99796
oldDecreaseHoldingTotalShares-1085656
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue11589
oldIncreaseHoldingTotalShares1539121
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue -1959
unchangedHoldingTotalShares 480732


totalSharesHeld27330904
totalSharesValue1108633
totalPostionChange643034
totalValueChange-82961
totalHolders209
COMPID130733
TICEFSC
CIK0001025835
SHSOUT37250
NAMEEnterprise Financial Services Corp
SECTOR301009
CUSIP293712105
PRICE38.18
virgina 73.37

virgina2 1.73
SELECT * from sectors where level3num = '301009'Number Of Rows Found :1
The Sector is Domestic Regional Banks

CRAIG TOTAL SHARES VALE : 1108633

MKCAP1422205/n/ninsert into institSumNewHoldings values( Null, '0001025835', '130733', 'Enterprise Financial Services Corp', 'EFSC', '38.18', '293712105', '37250', '73.37', '301009', 'Domestic Regional Banks', '1422205', '18', '-5385', '-120875', '22', '12590', '310444', '74', '-99796', '-1085656', '74', '11589', '1539121', '27330904', '1108633', '643034', '-82961', '209', '39', '-1959', '480732', '1.73', 'NULL', '19179350.9', '19179350.9', '', '', '', '0', NULL, NULL,NULL) OKbye