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:
06-30-2021
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]
07-06-2021
                           [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:
98
Form 13F Information table Value Total:
253282
          (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 LaboratoriesCom0028241003,25428,072SHSOLE028,072 0 0
Abbott LaboratoriesCom002824100650SHDFND050 0 0
Adobe IncCom00724F101362618SHSOLE0618 0 0
Alphabet Inc Class CCom02079K1071,790714SHSOLE0714 0 0
Alphabet Inc Class ACom02079K3056,1092,502SHSOLE02,502 0 0
Alphabet Inc Class ACom02079K305208SHDFND08 0 0
Amazon Com IncCom0231351069,3612,721SHSOLE02,721 0 0
Amazon Com IncCom0231351064513SHDFND013 0 0
American Tower CorpCom03027X1003,64813,504SHSOLE013,504 0 0
American Tower CorpCom03027X100414SHDFND014 0 0
Apple IncCom0378331009,99572,975SHSOLE072,975 0 0
Apple IncCom03783310027200SHDFND0200 0 0
Asensus Surgical IncCom04367G10325781,000SHSOLE081,000 0 0
Bank Of America CorpCom06050510461414,893SHSOLE014,893 0 0
Bank Montreal QueCom0636711012992,920SHSOLE02,920 0 0
Bank Nova Scotia HalifaxCom0641491072593,977SHSOLE03,977 0 0
Bar Harbor BanksharesCom0668491001,01835,555SHSOLE035,555 0 0
Boeing CoCom0970231051,1974,998SHSOLE04,998 0 0
Chevron CorporationCom1667641002,20521,052SHSOLE021,052 0 0
Chevron CorporationCom166764100324SHDFND024 0 0
Constellation Brand Cl ACom21036P1082,1729,287SHSOLE09,287 0 0
Costco Wholesale CorpCom22160K1054,33310,952SHSOLE010,952 0 0
Crown Castle Intl Corp NewCom22822V1014,31622,121SHSOLE022,121 0 0
Crown Castle Intl Corp NewCom22822V101524SHDFND024 0 0
Danaher CorpCom2358511023,84614,330SHSOLE014,330 0 0
Danaher CorpCom235851102415SHDFND015 0 0
Disney Walt CoCom2546871063,01117,132SHSOLE017,132 0 0
Disney Walt CoCom254687106210SHDFND010 0 0
Docusign IncCom256163106213762SHSOLE0762 0 0
Ecolab IncCom2788651001,0775,227SHSOLE05,227 0 0
Ecolab IncCom278865100419SHDFND019 0 0
Emerson Electric CoCom2910111042362,448SHSOLE02,448 0 0
Extra Space Storage Inc ComCom30225T1021,2817,820SHSOLE07,820 0 0
Facebook Inc Class ACom30303M1025,33615,346SHSOLE015,346 0 0
Facebook Inc Class ACom30303M102925SHDFND025 0 0
Fidus Invt CorpCom31650010795155,912SHSOLE055,912 0 0
First Rep Bk San Francisco Cal ComCom33616C1003,15916,877SHSOLE016,877 0 0
First Rep Bk San Francisco Cal ComCom33616C100528SHDFND028 0 0
General Dynamics CorpCom3695501081,7649,369SHSOLE09,369 0 0
Home Depot IncCom4370761022,8058,795SHSOLE08,795 0 0
Home Depot IncCom43707610252162SHDFND0162 0 0
Honeywell InternationalCom4385161062,80812,803SHSOLE012,803 0 0
Honeywell InternationalCom438516106171780SHDFND0780 0 0
Hydrofarm Hldgs Group IncCom44888K2092133,596SHSOLE03,596 0 0
Intercontinental ExchangeCom45866F1042,01917,012SHSOLE017,012 0 0
Intuitive Surgical Inc NewCom46120E6021,6991,847SHSOLE01,847 0 0
Ishares Trust S&P 500Com464287200206480SHSOLE0480 0 0
iShares Core US Aggregate BondCom46428722629,571256,401SHSOLE0256,401 0 0
iShares Core US Aggregate BondCom464287226102886SHDFND0886 0 0
Ishares Tr Barclays 1-3 Year Treas BondCom4642874576727,797SHSOLE07,797 0 0
iShares Tr MSCI EAFE ETFCom4642874651,28316,270SHSOLE016,270 0 0
Ishares Russell Midcap Index FundCom4642874992773,496SHSOLE03,496 0 0
Ishares Tr S&P MidcapCom46428750711,13141,419SHSOLE041,419 0 0
Ishares Tr S&P MidcapCom46428750749182SHDFND0182 0 0
Ishares Russell 1000 ValCom4642875982011,268SHSOLE01,268 0 0
Ishares Tr Russell 1000 Growth FundCom4642876141,0733,951SHSOLE03,951 0 0
Ishares Tr Dow Jones ReCom4642877393593,525SHSOLE03,525 0 0
Ishares U.S. Healthcare ETFCom4642877623061,120SHSOLE01,120 0 0
Ishares Tr S&P Muni FundCom4642881582482,300SHSOLE02,300 0 0
Ishares Trust S&P Natl Amt Free MuniCom4642884145,05243,102SHSOLE043,102 0 0
Ishares Trust Iboxx $ High Yield CorpCom4642885132,49028,287SHSOLE028,287 0 0
iShares MSCI KLD400 Social ETFCom4642885701,01012,190SHSOLE012,190 0 0
Ishares Trust BarclaysCom4642885882692,485SHSOLE02,485 0 0
JPMorgan Chase & CoCom46625H1004,51028,995SHSOLE028,995 0 0
JPMorgan Chase & CoCom46625H1001490SHDFND090 0 0
Johnson & JohnsonCom4781601042,08112,630SHSOLE012,630 0 0
Johnson & JohnsonCom478160104740SHDFND040 0 0
Lemonade IncCom52567D1072632,400SHSOLE02,400 0 0
Lilly Eli & CompanyCom5324571082,97412,959SHSOLE012,959 0 0
Marsh & McLennan Cos IncCom5717481021,1888,446SHSOLE08,446 0 0
Marsh & McLennan Cos IncCom571748102536SHDFND036 0 0
Mastercard Inc - ACom57636Q1043,1328,579SHSOLE08,579 0 0
Mastercard Inc - ACom57636Q104720SHDFND020 0 0
Mc Donalds CorpCom5801351013821,654SHSOLE01,654 0 0
Merck & Co Inc NewCom58933Y1051071,382SHSOLE01,382 0 0
Merck & Co Inc NewCom58933Y1051051,350SHDFND01,350 0 0
Microsoft CorpCom59491810410,14037,432SHSOLE037,432 0 0
Microsoft CorpCom59491810433120SHDFND0120 0 0
Microchip Technology IncCom5950171041,1327,557SHSOLE07,557 0 0
Moderna Inc ComCom60770K1072731,160SHSOLE01,160 0 0
Nextera Energy Partners LP Com Unit Part InCom65341B1063,28843,059SHSOLE043,059 0 0
Nike Inc Class BCom6541061034,79831,058SHSOLE031,058 0 0
Nike Inc Class BCom6541061031065SHDFND065 0 0
Nvidia CorpCom67066G1044,2625,327SHSOLE05,327 0 0
Palo Alto Networks, IncCom6974351052,8627,714SHSOLE07,714 0 0
Paypal Holdings IncoCom70450Y1034,55115,612SHSOLE015,612 0 0
Pepsico IncorporatedCom7134481083,29822,255SHSOLE022,255 0 0
Pfizer IncorporatedCom71708110381520,816SHSOLE020,816 0 0
Procter & GambleCom7427181092081,545SHSOLE01,545 0 0
Raytheon Technologies CorpCom75513E1013113,643SHSOLE03,643 0 0
Ring Energy IncCom76680V10821471,850SHSOLE071,850 0 0
Rockwell Automation IncCom7739031093101,083SHSOLE01,083 0 0
Rockwell Automation IncCom773903109114400SHDFND0400 0 0
Royal Bk Cda Montreal QueCom7800871022832,790SHSOLE02,790 0 0
S&P Global IncCom78409V1042,4435,951SHSOLE05,951 0 0
SPDR Trust Unit Sr 1Com78462F1036,10314,258SHSOLE014,258 0 0
SPDR Trust Unit Sr 1Com78462F1031536SHDFND036 0 0
Spdr Series Trust S&P Biotech ETFCom78464A8703,28524,260SHSOLE024,260 0 0
Spdr Series Trust S&P Biotech ETFCom78464A87041300SHDFND0300 0 0
Salesforce ComCom79466L3023,44914,120SHSOLE014,120 0 0
Salesforce ComCom79466L302415SHDFND015 0 0
Consumer Discret Sel Sect SPDRCom81369Y4072541,420SHSOLE01,420 0 0
Sector Spdr Tech SelectCom81369Y8033802,572SHSOLE02,572 0 0
Select Sector Spdr Communication Services ETFCom81369Y8522302,845SHSOLE02,845 0 0
Stryker CorpCom8636671012,5769,919SHSOLE09,919 0 0
TJX Cos IncCom8725401093,22547,833SHSOLE047,833 0 0
TJX Cos IncCom87254010913200SHDFND0200 0 0
Texas Instruments IncCom8825081042,08610,846SHSOLE010,846 0 0
Thermo Fisher ScientificCom8835561023,3266,593SHSOLE06,593 0 0
Thermo Fisher ScientificCom88355610259SHDFND09 0 0
Toronto Dominion Bank FCom8911605092793,984SHSOLE03,984 0 0
Union Pacific CorpCom9078181082,75312,518SHSOLE012,518 0 0
UnitedHealth Group IncCom91324P1024,30210,742SHSOLE010,742 0 0
UnitedHealth Group IncCom91324P1021639SHDFND039 0 0
Vanguard Index Fd Inc Intermediate TermCom9219378195,81364,620SHSOLE064,620 0 0
Vanguard Index Fd Inc Intermediate TermCom92193781918204SHDFND0204 0 0
Vanguard Bond Index Fund Short Term Bond EtfCom9219378271,34116,316SHSOLE016,316 0 0
Vanguard FTSE Developed Markets ETFCom9219438581,20623,406SHSOLE023,406 0 0
Vanguard Emrg Mkt ETFCom9220428582654,880SHSOLE04,880 0 0
Vanguard S&P 500 ETFCom9229083639982,535SHSOLE02,535 0 0
Vanguard S&P 500 ETFCom922908363512SHDFND012 0 0
Vanguard Real Estate ETFCom92290855310,766105,766SHSOLE0105,766 0 0
Vanguard Real Estate ETFCom92290855324238SHDFND0238 0 0
Vanguard Mid CapCom9229086292561,077SHSOLE01,077 0 0
Vanguard Index Fds Growth ETFCom9229087363491,216SHSOLE01,216 0 0
Vanguard Index Fds Value ETFCom9229087442671,944SHSOLE01,944 0 0
Vanguard Total Stock MktCom9229087692541,138SHSOLE01,138 0 0
Verizon CommunicationsCom92343V1042,26940,505SHSOLE040,505 0 0
Visa Inc Cl ACom92826C8392,82312,073SHSOLE012,073 0 0
Visa Inc Cl ACom92826C839730SHDFND030 0 0
Accenture PLC-CL AComG1151C1013,14010,650SHSOLE010,650 0 0
Accenture PLC-CL AComG1151C101414SHDFND014 0 0
Linde PLC ComComG5494J103283980SHSOLE0980 0 0
Linde PLC ComComG5494J1034691,622SHDFND01,622 0 0