0001770710-22-000003.txt : 20220706 0001770710-22-000003.hdr.sgml : 20220706 20220706115508 ACCESSION NUMBER: 0001770710-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221067911 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 06-30-2022 06-30-2022 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 07-06-2022 1 89 220790 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-06.30.2022.xml 06.30.2022 SEC FORM 13F FILING Abbott Laboratories Com 002824100 2642 24321 SH SOLE 0 24321 0 0 Adobe Inc Com 00724F101 1248 3408 SH SOLE 0 3408 0 0 Alphabet Inc Class C Com 02079K107 1063 486 SH SOLE 0 486 0 0 Alphabet Inc Class A Com 02079K305 4814 2209 SH SOLE 0 2209 0 0 Amazon Com Inc Com 023135106 4954 46640 SH SOLE 0 46640 0 0 American Tower Corp Com 03027X100 2806 10980 SH SOLE 0 10980 0 0 Apple Inc Com 037833100 9071 66344 SH SOLE 0 66344 0 0 Asensus Surgical Inc Com 04367G103 32 81000 SH SOLE 0 81000 0 0 Bank Of America Corp Com 060505104 438 14059 SH SOLE 0 14059 0 0 Bank Montreal Que Com 063671101 281 2920 SH SOLE 0 2920 0 0 Bank Nova Scotia Halifax Com 064149107 235 3977 SH SOLE 0 3977 0 0 Bar Harbor Bankshares Com 066849100 875 33855 SH SOLE 0 33855 0 0 Bar Harbor Bankshares Com 066849100 50 1946 SH DFND 0 1946 0 0 Berkshire Hathaway Inc Del Cl A Com 084670108 818 2 SH SOLE 0 2 0 0 Biogen Inc Com 09062X103 869 4260 SH SOLE 0 4260 0 0 Boeing Co Com 097023105 618 4520 SH SOLE 0 4520 0 0 Chevron Corporation Com 166764100 2853 19703 SH SOLE 0 19703 0 0 Chipotle Mexican Grill Inc Com 169656105 1621 1240 SH SOLE 0 1240 0 0 Costco Wholesale Corp Com 22160K105 3833 7998 SH SOLE 0 7998 0 0 Crown Castle Intl Corp New Com 22822V101 2970 17641 SH SOLE 0 17641 0 0 Danaher Corp Com 235851102 2822 11132 SH SOLE 0 11132 0 0 Disney Walt Co Com 254687106 1314 13916 SH SOLE 0 13916 0 0 Dupont De Nemours Inc Com Com 26614N102 520 9350 SH SOLE 0 9350 0 0 Extra Space Storage Inc Com Com 30225T102 665 3910 SH SOLE 0 3910 0 0 Meta Platforms Inc Com 30303M102 2125 13176 SH SOLE 0 13176 0 0 Fidus Invt Corp Com 316500107 976 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 2083 14446 SH SOLE 0 14446 0 0 Flexshares Global Upstream Natural Resources Com 33939L407 10574 266537 SH SOLE 0 266537 0 0 Flexshares Global Upstream Natural Resources Com 33939L407 9 228 SH DFND 0 228 0 0 General Dynamics Corp Com 369550108 2033 9188 SH SOLE 0 9188 0 0 Home Depot Inc Com 437076102 2186 7971 SH SOLE 0 7971 0 0 Honeywell International Com 438516106 2168 12476 SH SOLE 0 12476 0 0 Intercontinental Exchange Com 45866F104 1440 15313 SH SOLE 0 15313 0 0 Intuitive Surgical Inc New Com 46120E602 920 4585 SH SOLE 0 4585 0 0 Ishares Trust S&P 500 Com 464287200 406 1072 SH SOLE 0 1072 0 0 Ishares Trust S&P 500 Com 464287200 912 2406 SH DFND 0 2406 0 0 iShares Core US Aggregate Bond Com 464287226 23854 234595 SH SOLE 0 234595 0 0 iShares Core US Aggregate Bond Com 464287226 54 533 SH DFND 0 533 0 0 iShares MSCI Emerging Markets ETF Com 464287234 224 5578 SH SOLE 0 5578 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 935 11292 SH SOLE 0 11292 0 0 iShares Tr MSCI EAFE ETF Com 464287465 871 13932 SH SOLE 0 13932 0 0 Ishares Russell Midcap Index Fund Com 464287499 213 3296 SH SOLE 0 3296 0 0 Ishares Tr S&P Midcap Com 464287507 13669 60422 SH SOLE 0 60422 0 0 Ishares Tr S&P Midcap Com 464287507 51 224 SH DFND 0 224 0 0 Ishares Russell 1000 Val Com 464287598 223 1536 SH SOLE 0 1536 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 795 3635 SH SOLE 0 3635 0 0 Ishares Tr Dow Jones Re Com 464287739 324 3525 SH SOLE 0 3525 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4444 41781 SH SOLE 0 41781 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 1144 15535 SH SOLE 0 15535 0 0 iShares MSCI KLD400 Social ETF Com 464288570 916 12740 SH SOLE 0 12740 0 0 Ishares Trust Barclays Com 464288588 242 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 2864 25429 SH SOLE 0 25429 0 0 Johnson & Johnson Com 478160104 2066 11637 SH SOLE 0 11637 0 0 Lauder Estee Cos Inc Com 518439104 1401 5500 SH SOLE 0 5500 0 0 Lilly Eli & Company Com 532457108 3387 10445 SH SOLE 0 10445 0 0 Marsh & McLennan Cos Inc Com 571748102 1263 8138 SH SOLE 0 8138 0 0 Mastercard Inc - A Com 57636Q104 2309 7318 SH SOLE 0 7318 0 0 Mc Donalds Corp Com 580135101 428 1733 SH SOLE 0 1733 0 0 Microsoft Corp Com 594918104 7855 30584 SH SOLE 0 30584 0 0 Mondelez Intl Inc Cl A Com 609207105 1017 16384 SH SOLE 0 16384 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 2653 35776 SH SOLE 0 35776 0 0 Nike Inc Class B Com 654106103 2930 28674 SH SOLE 0 28674 0 0 Nvidia Corp Com 67066G104 2563 16910 SH SOLE 0 16910 0 0 Palo Alto Networks, Inc Com 697435105 2899 5870 SH SOLE 0 5870 0 0 Paypal Holdings Inco Com 70450Y103 932 13350 SH SOLE 0 13350 0 0 Pepsico Incorporated Com 713448108 3143 18858 SH SOLE 0 18858 0 0 Pfizer Incorporated Com 717081103 700 13350 SH SOLE 0 13350 0 0 Procter & Gamble Com 742718109 937 6517 SH SOLE 0 6517 0 0 Raytheon Technologies Corp Com 75513E101 312 3243 SH SOLE 0 3243 0 0 Royal Bk Cda Montreal Que Com 780087102 465 4800 SH SOLE 0 4800 0 0 S&P Global Inc Com 78409V104 1819 5398 SH SOLE 0 5398 0 0 SPDR Trust Unit Sr 1 Com 78462F103 5044 13370 SH SOLE 0 13370 0 0 SPDR Trust Unit Sr 1 Com 78462F103 14 36 SH DFND 0 36 0 0 Salesforce Inc Com 79466L302 2027 12279 SH SOLE 0 12279 0 0 TJX Cos Inc Com 872540109 2219 39733 SH SOLE 0 39733 0 0 Texas Instruments Inc Com 882508104 1521 9897 SH SOLE 0 9897 0 0 Thermo Fisher Scientific Com 883556102 3096 5699 SH SOLE 0 5699 0 0 Toronto Dominion Bank F Com 891160509 369 5622 SH SOLE 0 5622 0 0 Union Pacific Corp Com 907818108 2376 11139 SH SOLE 0 11139 0 0 UnitedHealth Group Inc Com 91324P102 4372 8511 SH SOLE 0 8511 0 0 Vanguard Bond Index Fund Short Term Bond Etf Com 921937827 344 4483 SH SOLE 0 4483 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 729 17867 SH SOLE 0 17867 0 0 Vanguard Total World Stock Index Fund ETF Com 922042742 10864 127307 SH SOLE 0 127307 0 0 Vanguard Short-Term Treasury Ind Fd ETF Com 92206C102 3574 60720 SH SOLE 0 60720 0 0 Vanguard Russell 2000 Index ETF Com 92206C664 310 4538 SH DFND 0 4538 0 0 Vanguard S&P 500 ETF Com 922908363 895 2581 SH SOLE 0 2581 0 0 Vanguard S&P 500 ETF Com 922908363 4 12 SH DFND 0 12 0 0 Vanguard Real Estate ETF Com 922908553 12079 132571 SH SOLE 0 132571 0 0 Vanguard Real Estate ETF Com 922908553 24 268 SH DFND 0 268 0 0 Vanguard Mid Cap Com 922908629 245 1242 SH SOLE 0 1242 0 0 Vanguard Index Fds Growth ETF Com 922908736 314 1407 SH SOLE 0 1407 0 0 Vanguard Index Fds Value ETF Com 922908744 256 1944 SH SOLE 0 1944 0 0 Verizon Communications Com 92343V104 1791 35294 SH SOLE 0 35294 0 0 Visa Inc Cl A Com 92826C839 2250 11429 SH SOLE 0 11429 0 0 Accenture PLC-CL A Com G1151C101 2388 8600 SH SOLE 0 8600 0 0 Linde PLC Com Com G5494J103 493 1715 SH SOLE 0 1715 0 0 Paysafe Limited ORD ADR Com G6964L107 46 23700 SH SOLE 0 23700 0 0