Senior Vice President

0001770710-21-000004.txt : 20211004 0001770710-21-000004.hdr.sgml : 20211004 20211004130212 ACCESSION NUMBER: 0001770710-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 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: 211301761 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 09-30-2021 09-30-2021 Enterprise Bank & Trust Co

222 MERRIMACK STREET LOWELL MA 01852

13F HOLDINGS REPORT 028-19476 N Patrick Connerty Senior Vice President 978-656-5615 Patrick Connerty Lowell MA 10-04-2021 1 96 253332 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-09-30-2021.xml 09/30/2021 SEC FORM 13F FILING Abbott Laboratories Com 002824100 3279 27754 SH SOLE 0 27754 0 0 Abbott Laboratories Com 002824100 6 50 SH DFND 0 50 0 0 Adobe Inc Com 00724F101 341 593 SH SOLE 0 593 0 0 Alphabet Inc Class C Com 02079K107 1802 676 SH SOLE 0 676 0 0 Alphabet Inc Class A Com 02079K305 6344 2373 SH SOLE 0 2373 0 0 Alphabet Inc Class A Com 02079K305 21 8 SH DFND 0 8 0 0 Amazon Com Inc Com 023135106 9063 2759 SH SOLE 0 2759 0 0 Amazon Com Inc Com 023135106 43 13 SH DFND 0 13 0 0 American Tower Corp Com 03027X100 3527 13288 SH SOLE 0 13288 0 0 American Tower Corp Com 03027X100 4 14 SH DFND 0 14 0 0 Apple Inc Com 037833100 10420 73642 SH SOLE 0 73642 0 0 Apple Inc Com 037833100 28 200 SH DFND 0 200 0 0 Asana Inc Cl A Com 04342Y104 220 2120 SH SOLE 0 2120 0 0 Asensus Surgical Inc Com 04367G103 150 81000 SH SOLE 0 81000 0 0 Bank Of America Corp Com 060505104 632 14893 SH SOLE 0 14893 0 0 Bank Montreal Que Com 063671101 291 2920 SH SOLE 0 2920 0 0 Bank Nova Scotia Halifax Com 064149107 245 3977 SH SOLE 0 3977 0 0 Bar Harbor Bankshares Com 066849100 997 35555 SH SOLE 0 35555 0 0 Boeing Co Com 097023105 1139 5180 SH SOLE 0 5180 0 0 Chevron Corporation Com 166764100 2340 23062 SH SOLE 0 23062 0 0 Chevron Corporation Com 166764100 2 24 SH DFND 0 24 0 0 Costco Wholesale Corp Com 22160K105 4870 10838 SH SOLE 0 10838 0 0 Crown Castle Intl Corp New Com 22822V101 3758 21680 SH SOLE 0 21680 0 0 Crown Castle Intl Corp New Com 22822V101 4 24 SH DFND 0 24 0 0 Danaher Corp Com 235851102 4195 13779 SH SOLE 0 13779 0 0 Danaher Corp Com 235851102 5 15 SH DFND 0 15 0 0 Disney Walt Co Com 254687106 2855 16878 SH SOLE 0 16878 0 0 Disney Walt Co Com 254687106 2 10 SH DFND 0 10 0 0 Ecolab Inc Com 278865100 1146 5491 SH SOLE 0 5491 0 0 Ecolab Inc Com 278865100 4 19 SH DFND 0 19 0 0 Emerson Electric Co Com 291011104 231 2448 SH SOLE 0 2448 0 0 Extra Space Storage Inc Com Com 30225T102 1314 7820 SH SOLE 0 7820 0 0 Facebook Inc Class A Com 30303M102 5125 15100 SH SOLE 0 15100 0 0 Facebook Inc Class A Com 30303M102 8 25 SH DFND 0 25 0 0 Fidus Invt Corp Com 316500107 975 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 3201 16598 SH SOLE 0 16598 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 5 28 SH DFND 0 28 0 0 General Dynamics Corp Com 369550108 2042 10419 SH SOLE 0 10419 0 0 Home Depot Inc Com 437076102 2888 8799 SH SOLE 0 8799 0 0 Home Depot Inc Com 437076102 53 162 SH DFND 0 162 0 0 Honeywell International Com 438516106 2753 12968 SH SOLE 0 12968 0 0 Honeywell International Com 438516106 166 780 SH DFND 0 780 0 0 Intercontinental Exchange Com 45866F104 1987 17306 SH SOLE 0 17306 0 0 Intuitive Surgical Inc New Com 46120E602 1782 1792 SH SOLE 0 1792 0 0 Ishares Trust S&P 500 Com 464287200 204 473 SH SOLE 0 473 0 0 Ishares Trust S&P 500 Com 464287200 193 449 SH DFND 0 449 0 0 iShares Core US Aggregate Bond Com 464287226 28664 249625 SH SOLE 0 249625 0 0 iShares Core US Aggregate Bond Com 464287226 102 886 SH DFND 0 886 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 672 7797 SH SOLE 0 7797 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1260 16158 SH SOLE 0 16158 0 0 Ishares Russell Midcap Index Fund Com 464287499 273 3496 SH SOLE 0 3496 0 0 Ishares Tr S&P Midcap Com 464287507 12828 48762 SH SOLE 0 48762 0 0 Ishares Tr S&P Midcap Com 464287507 48 182 SH DFND 0 182 0 0 Ishares Russell 1000 Val Com 464287598 240 1536 SH SOLE 0 1536 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 1143 4170 SH SOLE 0 4170 0 0 Ishares Tr Dow Jones Re Com 464287739 361 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 309 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 235 2180 SH SOLE 0 2180 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 5016 43174 SH SOLE 0 43174 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 2475 28287 SH SOLE 0 28287 0 0 iShares MSCI KLD400 Social ETF Com 464288570 1114 13390 SH SOLE 0 13390 0 0 Ishares Trust Barclays Com 464288588 269 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 4775 29174 SH SOLE 0 29174 0 0 JPMorgan Chase & Co Com 46625H100 15 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 2096 12981 SH SOLE 0 12981 0 0 Johnson & Johnson Com 478160104 6 40 SH DFND 0 40 0 0 Lauder Estee Cos Inc Com 518439104 315 1050 SH SOLE 0 1050 0 0 Lilly Eli & Company Com 532457108 2933 12695 SH SOLE 0 12695 0 0 Marsh & McLennan Cos Inc Com 571748102 1306 8626 SH SOLE 0 8626 0 0 Marsh & McLennan Cos Inc Com 571748102 5 36 SH DFND 0 36 0 0 Mastercard Inc - 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