UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Enterprise Bank & Trust Co
Address:
222 MERRIMACK STREET
LOWELL, MA 01852
Form 13F File Number:
028-19476

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Patrick Connerty
Title:
Senior Vice President
Phone:
978-656-5615


Signature, Place, and Date of Signing:

Patrick Connerty
                         [Signature]
Lowell, MASSACHUSETTS
                 [City, State]
10-06-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
86
Form 13F Information table Value Total:
192243
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
ENTERPRISE BANCORP INC /MA/
0001018399


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCom0028241002,36324,423SHSOLE024,423 0 0
Adobe IncCom00724F1019383,408SHSOLE03,408 0 0
Alphabet Inc Class CCom02079K1079359,720SHSOLE09,720 0 0
Alphabet Inc Class ACom02079K3054,22844,200SHSOLE044,200 0 0
Amazon Com IncCom0231351065,25146,469SHSOLE046,469 0 0
American Tower CorpCom03027X1002,35710,980SHSOLE010,980 0 0
Apple IncCom0378331009,12165,997SHSOLE065,997 0 0
Asensus Surgical IncCom04367G1033681,000SHSOLE081,000 0 0
Bank Of America CorpCom06050510442814,182SHSOLE014,182 0 0
Bank Montreal QueCom0636711012562,920SHSOLE02,920 0 0
Bar Harbor BanksharesCom06684910089833,855SHSOLE033,855 0 0
Bar Harbor BanksharesCom066849100752,826SHDFND02,826 0 0
Berkshire Hathaway Inc Del Cl ACom0846701088132SHSOLE02 0 0
Biogen IncCom09062X1031,1754,400SHSOLE04,400 0 0
Boeing CoCom0970231055474,520SHSOLE04,520 0 0
CDW CorpCom12514G1081,1657,461SHSOLE07,461 0 0
Chevron CorporationCom1667641002,83319,720SHSOLE019,720 0 0
Chipotle Mexican Grill IncCom1696561051,9041,267SHSOLE01,267 0 0
Costco Wholesale CorpCom22160K1053,6967,826SHSOLE07,826 0 0
Crown Castle IncCom22822V1011,47310,187SHSOLE010,187 0 0
Danaher CorpCom2358511022,87411,126SHSOLE011,126 0 0
Disney Walt CoCom2546871061,31713,966SHSOLE013,966 0 0
Dupont De Nemours Inc ComCom26614N1024939,790SHSOLE09,790 0 0
Extra Space Storage Inc ComCom30225T1026753,910SHSOLE03,910 0 0
Meta Platforms IncCom30303M1021,78813,176SHSOLE013,176 0 0
Fidus Invt CorpCom31650010796155,912SHSOLE055,912 0 0
First Rep Bk San Francisco Cal ComCom33616C1001,84514,136SHSOLE014,136 0 0
Flexshares Global Upstream Natural ResourcesCom33939L40710,708284,870SHSOLE0284,870 0 0
Flexshares Global Upstream Natural ResourcesCom33939L40712320SHDFND0320 0 0
Freeport McMoran CopperCom35671D85789232,652SHSOLE032,652 0 0
General Dynamics CorpCom3695501081,9529,201SHSOLE09,201 0 0
Home Depot IncCom4370761022,2007,971SHSOLE07,971 0 0
Honeywell InternationalCom4385161062,08912,511SHSOLE012,511 0 0
Intercontinental ExchangeCom45866F1041,37615,228SHSOLE015,228 0 0
Ishares Trust S&P 500Com4642872003841,072SHSOLE01,072 0 0
Ishares Trust S&P 500Com4642872001,1983,340SHDFND03,340 0 0
iShares Core US Aggregate BondCom46428722621,260220,678SHSOLE0220,678 0 0
iShares Core US Aggregate BondCom46428722651533SHDFND0533 0 0
Ishares Tr Barclays 1-3 Year Treas BondCom46428745791711,292SHSOLE011,292 0 0
iShares Tr MSCI EAFE ETFCom46428746576613,673SHSOLE013,673 0 0
Ishares Russell Midcap Index FundCom4642874992053,296SHSOLE03,296 0 0
Ishares Tr S&P MidcapCom46428750712,92458,942SHSOLE058,942 0 0
Ishares Tr S&P MidcapCom46428750749224SHDFND0224 0 0
Ishares Russell 1000 ValCom4642875982091,536SHSOLE01,536 0 0
Ishares Tr Russell 1000 Growth FundCom4642876146943,299SHSOLE03,299 0 0
Ishares Tr Dow Jones ReCom4642877392873,525SHSOLE03,525 0 0
Ishares Trust S&P Natl Amt Free MuniCom4642884144,01939,181SHSOLE039,181 0 0
Ishares Trust Iboxx $ High Yield CorpCom4642885133745,235SHSOLE05,235 0 0
iShares MSCI KLD400 Social ETFCom46428857085312,740SHSOLE012,740 0 0
Ishares Trust BarclaysCom4642885882282,485SHSOLE02,485 0 0
JPMorgan Chase & CoCom46625H1002,67225,567SHSOLE025,567 0 0
Johnson & JohnsonCom4781601041,90911,687SHSOLE011,687 0 0
Lauder Estee Cos IncCom5184391041,1875,500SHSOLE05,500 0 0
Lilly Eli & CompanyCom5324571083,28410,155SHSOLE010,155 0 0
Marsh & McLennan Cos IncCom5717481021,2158,138SHSOLE08,138 0 0
Mastercard Inc - ACom57636Q1042,0897,348SHSOLE07,348 0 0
Mc Donalds CorpCom5801351014061,758SHSOLE01,758 0 0
Microsoft CorpCom5949181047,10830,521SHSOLE030,521 0 0
Mondelez Intl Inc Cl ACom60920710590116,438SHSOLE016,438 0 0
Nextera Energy Partners LP Com Unit Part InCom65341B1062,57335,583SHSOLE035,583 0 0
Nike Inc Class BCom6541061032,38528,699SHSOLE028,699 0 0
Nvidia CorpCom67066G1042,05216,908SHSOLE016,908 0 0
Palo Alto Networks, IncCom6974351052,86617,495SHSOLE017,495 0 0
Pepsico IncorporatedCom7134481083,07918,857SHSOLE018,857 0 0
Pfizer IncorporatedCom71708110359413,585SHSOLE013,585 0 0
Procter & GambleCom7427181098276,551SHSOLE06,551 0 0
Raytheon Technologies CorpCom75513E1012743,345SHSOLE03,345 0 0
Royal Bk Cda Montreal QueCom7800871024324,800SHSOLE04,800 0 0
S&P Global IncCom78409V1041,6485,398SHSOLE05,398 0 0
SPDR Trust Unit Sr 1Com78462F1034,73113,245SHSOLE013,245 0 0
SPDR Trust Unit Sr 1Com78462F1031336SHDFND036 0 0
Salesforce IncCom79466L3021,76212,247SHSOLE012,247 0 0
Schlumberger Ltd FCom80685710870819,727SHSOLE019,727 0 0
TJX Cos IncCom8725401092,44539,353SHSOLE039,353 0 0
Texas Instruments IncCom8825081041,55910,073SHSOLE010,073 0 0
Thermo Fisher ScientificCom8835561022,8845,687SHSOLE05,687 0 0
Toronto Dominion Bank FCom8911605093455,622SHSOLE05,622 0 0
Union Pacific CorpCom9078181082,17511,165SHSOLE011,165 0 0
UnitedHealth Group IncCom91324P1024,2758,464SHSOLE08,464 0 0
Vanguard Bond Index Fund Short Term Bond EtfCom9219378273104,142SHSOLE04,142 0 0
Vanguard FTSE Developed Markets ETFCom92194385865017,884SHSOLE017,884 0 0
Vanguard Russell 2000 Index ETFCom92206C6644156,230SHDFND06,230 0 0
Vanguard S&P 500 ETFCom9229083638472,581SHSOLE02,581 0 0
Vanguard S&P 500 ETFCom922908363412SHDFND012 0 0
Vanguard Real Estate ETFCom92290855310,710133,585SHSOLE0133,585 0 0
Vanguard Real Estate ETFCom92290855324301SHDFND0301 0 0
Vanguard Mid CapCom9229086292331,242SHSOLE01,242 0 0
Vanguard Index Fds Growth ETFCom9229087363011,407SHSOLE01,407 0 0
Vanguard Index Fds Value ETFCom9229087442401,944SHSOLE01,944 0 0
Verizon CommunicationsCom92343V1041,34735,470SHSOLE035,470 0 0
Visa Inc Cl ACom92826C8392,03911,479SHSOLE011,479 0 0
Accenture PLC-CL AComG1151C1012,1728,443SHSOLE08,443 0 0
Linde PLC ComComG5494J1034281,589SHSOLE01,589 0 0
Paysafe Limited ORD ADRComG6964L1073323,700SHSOLE023,700 0 0