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:
03-31-2023
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]
04-11-2023
                           [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:
103
Form 13F Information table Value Total:
231437149
          (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
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,532,8488,862SHSOLE8,862 0 0
LINDE PLCSHSG54950103434,1021,233SHSOLE1,233 0 0
ABBOTT LABSCOM0028241002,649,56926,166SHSOLE26,166 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101767,6571,992SHSOLE1,992 0 0
ALPHABET INCCAP STK CL C02079K1071,412,21613,579SHSOLE13,579 0 0
ALPHABET INCCAP STK CL A02079K3054,615,98544,500SHSOLE44,500 0 0
AMAZON COM INCCOM0231351065,006,77648,473SHSOLE48,473 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,268,37811,101SHSOLE11,101 0 0
APPLE INCCOM03783310011,033,95466,913SHSOLE66,913 0 0
BANK AMERICA CORPCOM060505104398,45513,932SHSOLE13,932 0 0
BANK MONTREAL QUECOM063671101260,2012,920SHSOLE2,920 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107200,2823,977SHSOLE3,977 0 0
BAR HBR BANKSHARESCOM066849100970,21236,681SHSOLE36,681 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108465,6001SHSOLE1 0 0
BIOGEN INCCOM09062X1031,222,4984,397SHSOLE4,397 0 0
BLACKROCK INCCOM09247X101248,913372SHSOLE372 0 0
BOEING COCOM097023105791,9393,728SHSOLE3,728 0 0
CDW CORPCOM12514G1081,463,8197,511SHSOLE7,511 0 0
CHEVRON CORP NEWCOM1667641003,455,23921,177SHSOLE21,177 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,147,3211,257SHSOLE1,257 0 0
COCA COLA COCOM191216100237,2033,824SHSOLE3,824 0 0
COMPASS MINERALS INTL INCCOM20451N101205,7406,000SHSOLE6,000 0 0
COSTCO WHSL CORP NEWCOM22160K1054,078,3098,208SHSOLE8,208 0 0
CROWN CASTLE INCCOM22822V101364,3122,722SHSOLE2,722 0 0
DANAHER CORPORATIONCOM2358511022,738,91910,867SHSOLE10,867 0 0
DEERE & COCOM244199105965,3132,338SHSOLE2,338 0 0
DISNEY WALT COCOM254687106886,9528,858SHSOLE8,858 0 0
DUPONT DE NEMOURS INCCOM26614N102721,86310,058SHSOLE10,058 0 0
EMERSON ELEC COCOM291011104304,6413,496SHSOLE3,496 0 0
EXTRA SPACE STORAGE INCCOM30225T102677,7894,160SHSOLE4,160 0 0
EXXON MOBIL CORPCOM30231G102312,5312,850SHSOLE2,850 0 0
META PLATFORMS INCCL A30303M1022,571,89212,135SHSOLE12,135 0 0
FIDUS INVT CORPCOM3165001071,066,24255,912SHSOLE55,912 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C100198,91014,218SHSOLE14,218 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L40713,565,786320,780SHSOLE320,780 0 0
FREEPORT-MCMORAN INCCL B35671D8571,316,77032,187SHSOLE32,187 0 0
GENERAL DYNAMICS CORPCOM3695501082,121,4409,296SHSOLE9,296 0 0
GSK PLCSPONSORED ADR37733W204764,33021,482SHSOLE21,482 0 0
HOME DEPOT INCCOM4370761022,366,8628,020SHSOLE8,020 0 0
HONEYWELL INTL INCCOM4385161062,443,66012,786SHSOLE12,786 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,598,97415,332SHSOLE15,332 0 0
ISHARES TRCORE S&P500 ETF4642872001,983,8724,826SHSOLE4,826 0 0
ISHARES TRCORE US AGGBD ET46428722621,307,416213,844SHSOLE213,844 0 0
ISHARES TRMSCI EMG MKT ETF464287234220,1085,578SHSOLE5,578 0 0
ISHARES TR1 3 YR TREAS BD464287457927,75111,292SHSOLE11,292 0 0
ISHARES TRMSCI EAFE ETF4642874651,002,71014,020SHSOLE14,020 0 0
ISHARES TRRUS MID CAP ETF464287499230,4563,296SHSOLE3,296 0 0
ISHARES TRCORE S&P MCP ETF46428750723,689,15194,696SHSOLE94,696 0 0
ISHARES TRRUS 1000 VAL ETF464287598233,8711,536SHSOLE1,536 0 0
ISHARES TRRUS 1000 GRW ETF464287614749,3603,067SHSOLE3,067 0 0
ISHARES TRU.S. REAL ES ETF464287739299,2733,525SHSOLE3,525 0 0
ISHARES TRNATIONAL MUN ETF4642884143,856,44635,794SHSOLE35,794 0 0
ISHARES TRIBOXX HI YD ETF464288513523,9396,935SHSOLE6,935 0 0
ISHARES TRMSCI KLD400 SOC464288570935,10011,990SHSOLE11,990 0 0
ISHARES TRMBS ETF464288588235,4042,485SHSOLE2,485 0 0
JPMORGAN CHASE & COCOM46625H1003,565,93327,365SHSOLE27,365 0 0
JOHNSON & JOHNSONCOM4781601041,887,90012,180SHSOLE12,180 0 0
LAUDER ESTEE COS INCCL A5184391041,068,4044,335SHSOLE4,335 0 0
LILLY ELI & COCOM5324571083,315,0339,653SHSOLE9,653 0 0
MARSH & MCLENNAN COS INCCOM5717481021,338,8958,039SHSOLE8,039 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,657,9817,314SHSOLE7,314 0 0
MCDONALDS CORPCOM580135101648,9752,321SHSOLE2,321 0 0
MERCK & CO INCCOM58933Y105283,4232,664SHSOLE2,664 0 0
METLIFE INCCOM59156R108214,8993,709SHSOLE3,709 0 0
MICROSOFT CORPCOM5949181049,044,83631,373SHSOLE31,373 0 0
MONDELEZ INTL INCCL A6092071051,312,75818,829SHSOLE18,829 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,146,84435,339SHSOLE35,339 0 0
NIKE INCCL B6541061033,532,52328,804SHSOLE28,804 0 0
NVIDIA CORPORATIONCOM67066G1044,511,81816,243SHSOLE16,243 0 0
PALO ALTO NETWORKS INCCOM6974351053,235,18916,197SHSOLE16,197 0 0
PEPSICO INCCOM7134481083,402,26518,663SHSOLE18,663 0 0
PFIZER INCCOM717081103611,38814,985SHSOLE14,985 0 0
PROCTER AND GAMBLE COCOM7427181091,029,0836,921SHSOLE6,921 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101372,5263,804SHSOLE3,804 0 0
ROCKWELL AUTOMATION INCCOM773903109214,512731SHSOLE731 0 0
ROYAL BK CDA SUSTAINABLCOM780087102544,8065,700SHSOLE5,700 0 0
S&P GLOBAL INCCOM78409V1041,882,7895,461SHSOLE5,461 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,510,38913,460SHSOLE13,460 0 0
SALESFORCE INCCOM79466L3022,456,89412,298SHSOLE12,298 0 0
SCHLUMBERGER LTDCOM STK8068571081,475,45530,050SHSOLE30,050 0 0
TJX COS INC NEWCOM8725401092,956,13137,725SHSOLE37,725 0 0
TEXAS INSTRS INCCOM8825081041,869,58710,051SHSOLE10,051 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,214,9925,578SHSOLE5,578 0 0
TORONTO DOMINION BK ONTCOM NEW891160509336,7585,622SHSOLE5,622 0 0
UNION PAC CORPCOM9078181082,255,32011,206SHSOLE11,206 0 0
UNITEDHEALTH GROUP INCCOM91324P1024,048,2068,566SHSOLE8,566 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106549,78816,995SHSOLE16,995 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791634,21216,056SHSOLE16,056 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND921937827207,5942,714SHSOLE2,714 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,027,21122,741SHSOLE22,741 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406728,1616,902SHSOLE6,902 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,403,49634,740SHSOLE34,740 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664495,6946,877SHSOLE6,877 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,082,3292,878SHSOLE2,878 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,668,033140,511SHSOLE140,511 0 0
VANGUARD INDEX FDSMID CAP ETF922908629261,9631,242SHSOLE1,242 0 0
VANGUARD INDEX FDSGROWTH ETF922908736310,0541,243SHSOLE1,243 0 0
VANGUARD INDEX FDSVALUE ETF922908744268,4861,944SHSOLE1,944 0 0
VANGUARD INDEX FDSSMALL CP ETF922908751203,2081,072SHSOLE1,072 0 0
VERIZON COMMUNICATIONS INCCOM92343V104586,53915,082SHSOLE15,082 0 0
VERISK ANALYTICS INCCOM92345Y106489,2432,550SHSOLE2,550 0 0
VISA INCCOM CL A92826C8392,509,82111,132SHSOLE11,132 0 0
WEWORK INCCL A96209A10415,54620,000SHSOLE20,000 0 0