0001770710-22-000002.txt : 20220413 0001770710-22-000002.hdr.sgml : 20220413 20220413095612 ACCESSION NUMBER: 0001770710-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Enterprise Bank & Trust Co CENTRAL INDEX KEY: 0001770710 IRS NUMBER: 042993547 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19476 FILM NUMBER: 22823887 BUSINESS ADDRESS: STREET 1: 222 MERRIMACK STREET CITY: LOWELL STATE: MA ZIP: 01852 BUSINESS PHONE: 978-459-9000 MAIL ADDRESS: STREET 1: 222 MERRIMACK STREET CITY: LOWELL STATE: MA ZIP: 01852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001770710 XXXXXXXX 03-31-2022 03-31-2022 Enterprise Bank & Trust Co

222 MERRIMACK STREET LOWELL MA 01852

13F HOLDINGS REPORT 028-19476 N Patrick Connerty 978-656-5615 Patrick Connerty Lowell MA 04-13-2022 1 91 254594 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-03.31.2022.xml 03.31.2022 SEC FOMR 13F FILING Abbott Laboratories Com 002824100 3113 26299 SH SOLE 0 26299 0 0 Adobe Inc Com 00724F101 1683 3693 SH SOLE 0 3693 0 0 Alphabet Inc Class C Com 02079K107 1888 676 SH SOLE 0 676 0 0 Alphabet Inc Class A Com 02079K305 6125 2202 SH SOLE 0 2202 0 0 Amazon Com Inc Com 023135106 8385 2572 SH SOLE 0 2572 0 0 American Tower Corp Com 03027X100 3012 11991 SH SOLE 0 11991 0 0 Apple Inc Com 037833100 12300 70445 SH SOLE 0 70445 0 0 Asensus Surgical Inc Com 04367G103 51 81000 SH SOLE 0 81000 0 0 Bank Of America Corp Com 060505104 596 14463 SH SOLE 0 14463 0 0 Bank Montreal Que Com 063671101 344 2920 SH SOLE 0 2920 0 0 Bank Nova Scotia Halifax Com 064149107 285 3977 SH SOLE 0 3977 0 0 Bar Harbor Bankshares Com 066849100 969 33855 SH SOLE 0 33855 0 0 Boeing Co Com 097023105 924 4824 SH SOLE 0 4824 0 0 Chevron Corporation Com 166764100 3602 22121 SH SOLE 0 22121 0 0 Costco Wholesale Corp Com 22160K105 5201 9031 SH SOLE 0 9031 0 0 Crown Castle Intl Corp New Com 22822V101 3636 19698 SH SOLE 0 19698 0 0 Danaher Corp Com 235851102 3601 12275 SH SOLE 0 12275 0 0 Disney Walt Co Com 254687106 2271 16555 SH SOLE 0 16555 0 0 Ecolab Inc Com 278865100 1251 7087 SH SOLE 0 7087 0 0 Emerson Electric Co Com 291011104 240 2448 SH SOLE 0 2448 0 0 Extra Space Storage Inc Com Com 30225T102 804 3910 SH SOLE 0 3910 0 0 Meta Platforms Inc Com 30303M102 3153 14179 SH SOLE 0 14179 0 0 Fidus Invt Corp Com 316500107 1128 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 2566 15832 SH SOLE 0 15832 0 0 Flexshares Global Upstream Natural Resources Com 33939L407 9461 202035 SH SOLE 0 202035 0 0 Flexshares Global Upstream Natural Resources Com 33939L407 11 228 SH DFND 0 228 0 0 General Dynamics Corp Com 369550108 2454 10174 SH SOLE 0 10174 0 0 Home Depot Inc Com 437076102 2554 8531 SH SOLE 0 8531 0 0 Honeywell International Com 438516106 2647 13604 SH SOLE 0 13604 0 0 Intercontinental Exchange Com 45866F104 2179 16495 SH SOLE 0 16495 0 0 Intuitive Surgical Inc New Com 46120E602 1516 5026 SH SOLE 0 5026 0 0 Ishares Trust S&P 500 Com 464287200 508 1120 SH SOLE 0 1120 0 0 Ishares Trust S&P 500 Com 464287200 757 1668 SH DFND 0 1668 0 0 iShares Core US Aggregate Bond Com 464287226 25417 237317 SH SOLE 0 237317 0 0 iShares Core US Aggregate Bond Com 464287226 50 466 SH DFND 0 466 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 630 7564 SH SOLE 0 7564 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1035 14062 SH SOLE 0 14062 0 0 Ishares Russell Midcap Index Fund Com 464287499 257 3296 SH SOLE 0 3296 0 0 Ishares Tr S&P Midcap Com 464287507 16462 61346 SH SOLE 0 61346 0 0 Ishares Tr S&P Midcap Com 464287507 60 224 SH DFND 0 224 0 0 Ishares Russell 1000 Val Com 464287598 255 1536 SH SOLE 0 1536 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 1081 3895 SH SOLE 0 3895 0 0 Ishares Tr Dow Jones Re Com 464287739 381 3525 SH SOLE 0 3525 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4734 43174 SH SOLE 0 43174 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 1425 17317 SH SOLE 0 17317 0 0 iShares MSCI KLD400 Social ETF Com 464288570 1136 13115 SH SOLE 0 13115 0 0 Ishares Trust Barclays Com 464288588 253 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 3762 27594 SH SOLE 0 27594 0 0 Johnson & Johnson Com 478160104 2251 12699 SH SOLE 0 12699 0 0 Lauder Estee Cos Inc Com 518439104 1589 5835 SH SOLE 0 5835 0 0 Lilly Eli & Company Com 532457108 3416 11930 SH SOLE 0 11930 0 0 Marsh & McLennan Cos Inc Com 571748102 1494 8766 SH SOLE 0 8766 0 0 Mastercard Inc - 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