0001770710-20-000001.txt : 20200107 0001770710-20-000001.hdr.sgml : 20200107 20200107125036 ACCESSION NUMBER: 0001770710-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 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: 20512775 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 12-31-2019 12-31-2019 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 01-07-2020 1 94 222767 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-12.31.2019.xml 12/31/2019 SEC FORM 13F FILING Abbott Laboratories Com 002824100 2449 28197 SH SOLE 0 28197 0 0 Abbott Laboratories Com 002824100 206 2366 SH DFND 0 2366 0 0 Adobe Inc Com 00724F101 267 811 SH SOLE 0 811 0 0 Alphabet Inc Class C Com 02079K107 1027 768 SH SOLE 0 768 0 0 Alphabet Inc Class A Com 02079K305 2865 2139 SH SOLE 0 2139 0 0 Alphabet Inc Class A Com 02079K305 338 252 SH DFND 0 252 0 0 Amazon Com Inc Com 023135106 5246 2839 SH SOLE 0 2839 0 0 Amazon Com Inc Com 023135106 412 223 SH DFND 0 223 0 0 American Tower Corp Com 03027X100 3039 13224 SH SOLE 0 13224 0 0 American Tower Corp Com 03027X100 201 876 SH DFND 0 876 0 0 Apple Inc Com 037833100 4233 14416 SH SOLE 0 14416 0 0 Apple Inc Com 037833100 322 1098 SH DFND 0 1098 0 0 Bank Of America Corp Com 060505104 2747 77992 SH SOLE 0 77992 0 0 Bank Of America Corp Com 060505104 163 4627 SH DFND 0 4627 0 0 Bar Harbor Bankshares Com 066849100 1941 76442 SH SOLE 0 76442 0 0 Boeing Co Com 097023105 2527 7758 SH SOLE 0 7758 0 0 Boeing Co Com 097023105 247 757 SH DFND 0 757 0 0 Bristol-Myers Squibb Co Com 110122108 381 5940 SH SOLE 0 5940 0 0 Callon Pete Co Del Com 13123X102 63 13125 SH SOLE 0 13125 0 0 Caterpillar Inc Com 149123101 145 984 SH SOLE 0 984 0 0 Caterpillar Inc Com 149123101 113 765 SH DFND 0 765 0 0 Chevron Corporation Com 166764100 2635 21863 SH SOLE 0 21863 0 0 Chevron Corporation Com 166764100 174 1443 SH DFND 0 1443 0 0 Cisco Systems Inc Com 17275R102 1202 25064 SH SOLE 0 25064 0 0 Cisco Systems Inc Com 17275R102 130 2721 SH DFND 0 2721 0 0 Constellation Brand Cl A Com 21036P108 2051 10807 SH SOLE 0 10807 0 0 Constellation Brand Cl A Com 21036P108 130 685 SH DFND 0 685 0 0 Costco Wholesale Corp Com 22160K105 2797 9517 SH SOLE 0 9517 0 0 Costco Wholesale Corp Com 22160K105 256 870 SH DFND 0 870 0 0 Crown Castle Intl Corp New Com 22822V101 3060 21524 SH SOLE 0 21524 0 0 Crown Castle Intl Corp New Com 22822V101 385 2705 SH DFND 0 2705 0 0 Danaher Corp Com 235851102 2514 16383 SH SOLE 0 16383 0 0 Danaher Corp Com 235851102 280 1827 SH DFND 0 1827 0 0 Disney Walt Co Com 254687106 2016 13942 SH SOLE 0 13942 0 0 Disney Walt Co Com 254687106 139 962 SH DFND 0 962 0 0 EOG Res Inc Com Com 26875P101 898 10716 SH SOLE 0 10716 0 0 EOG Res Inc Com Com 26875P101 104 1242 SH DFND 0 1242 0 0 Emerson Electric Co Com 291011104 255 3342 SH SOLE 0 3342 0 0 Extra Space Storage Inc Com Com 30225T102 539 5105 SH SOLE 0 5105 0 0 Exxon Mobil Corporation Com 30231G102 569 8148 SH SOLE 0 8148 0 0 Facebook Inc Class A Com 30303M102 3154 15366 SH SOLE 0 15366 0 0 Facebook Inc Class A Com 30303M102 267 1300 SH DFND 0 1300 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 1999 17023 SH SOLE 0 17023 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 148 1258 SH DFND 0 1258 0 0 Flexshares Tr Qualt Div IDX Com 33939L860 212 4364 SH SOLE 0 4364 0 0 Ford Motor Company New Com 345370860 453 48730 SH SOLE 0 48730 0 0 Fortive Corp Com 34959J108 1509 19749 SH SOLE 0 19749 0 0 Fortive Corp Com 34959J108 169 2209 SH DFND 0 2209 0 0 Gulfport Energy Corp Com 402635304 46 15000 SH SOLE 0 15000 0 0 Home Depot Inc Com 437076102 1702 7793 SH SOLE 0 7793 0 0 Home Depot Inc Com 437076102 246 1125 SH DFND 0 1125 0 0 Honeywell International Com 438516106 63 355 SH SOLE 0 355 0 0 Honeywell International Com 438516106 138 780 SH DFND 0 780 0 0 Intercontinental Exchange Com 45866F104 1409 15220 SH SOLE 0 15220 0 0 Intuitive Surgical Inc New Com 46120E602 761 1287 SH SOLE 0 1287 0 0 Intuitive Surgical Inc New Com 46120E602 68 115 SH DFND 0 115 0 0 Ishares Tr Barclays Fund Com 464287226 35095 312313 SH SOLE 0 312313 0 0 Ishares Tr Barclays Fund Com 464287226 338 3004 SH DFND 0 3004 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 676 7989 SH SOLE 0 7989 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1241 17866 SH SOLE 0 17866 0 0 Ishares Russell Midcap Index Fund Com 464287499 286 4796 SH SOLE 0 4796 0 0 Ishares Tr S&P Midcap Com 464287507 873 4242 SH SOLE 0 4242 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 820 4663 SH SOLE 0 4663 0 0 Ishares Tr Dow Jones Re Com 464287739 328 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 242 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 372 3485 SH SOLE 0 3485 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 601 5272 SH SOLE 0 5272 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4190 36785 SH DFND 0 36785 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 3218 36596 SH SOLE 0 36596 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 16 185 SH DFND 0 185 0 0 Ishares S&P Moderate Com 464289875 203 5058 SH SOLE 0 5058 0 0 JPMorgan Chase & Co Com 46625H100 4396 31534 SH SOLE 0 31534 0 0 JPMorgan Chase & Co Com 46625H100 311 2234 SH DFND 0 2234 0 0 Johnson & Johnson Com 478160104 1529 10480 SH SOLE 0 10480 0 0 Johnson & Johnson Com 478160104 136 930 SH DFND 0 930 0 0 Key Energy Services Inc Com 49309J103 1 10114 SH SOLE 0 10114 0 0 Lilly Eli & Company Com 532457108 1387 10556 SH SOLE 0 10556 0 0 Lockheed Martin Corp Com 539830109 2738 7032 SH SOLE 0 7032 0 0 Lockheed Martin Corp Com 539830109 323 830 SH DFND 0 830 0 0 Markel Corp Com Com 570535104 881 771 SH SOLE 0 771 0 0 Markel Corp Com Com 570535104 122 107 SH DFND 0 107 0 0 Mastercard Inc - A Com 57636Q104 2411 8073 SH SOLE 0 8073 0 0 Mastercard Inc - A Com 57636Q104 369 1235 SH DFND 0 1235 0 0 Mc Donalds Corp Com 580135101 459 2323 SH SOLE 0 2323 0 0 Merck & Co Inc New Com 58933Y105 126 1382 SH SOLE 0 1382 0 0 Merck & Co Inc New Com 58933Y105 123 1350 SH DFND 0 1350 0 0 Microsoft Corp Com 594918104 6096 38655 SH SOLE 0 38655 0 0 Microsoft Corp Com 594918104 535 3390 SH DFND 0 3390 0 0 Microchip Technology Inc Com 595017104 574 5481 SH SOLE 0 5481 0 0 Microchip Technology Inc Com 595017104 52 492 SH DFND 0 492 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 2101 39914 SH SOLE 0 39914 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 224 4250 SH DFND 0 4250 0 0 Nike Inc Class B Com 654106103 3110 30693 SH SOLE 0 30693 0 0 Nike Inc Class B Com 654106103 208 2049 SH DFND 0 2049 0 0 Nvidia Corp Com 67066G104 1066 4531 SH SOLE 0 4531 0 0 Nvidia Corp Com 67066G104 134 569 SH DFND 0 569 0 0 Oasis Petroleum Inc Com 674215108 33 10000 SH SOLE 0 10000 0 0 Paypal Holdings Inco Com 70450Y103 2113 19537 SH SOLE 0 19537 0 0 Paypal Holdings Inco Com 70450Y103 167 1543 SH DFND 0 1543 0 0 Pepsico Incorporated Com 713448108 2424 17734 SH SOLE 0 17734 0 0 Pepsico Incorporated Com 713448108 226 1653 SH DFND 0 1653 0 0 Pfizer Incorporated Com 717081103 723 18461 SH SOLE 0 18461 0 0 Raytheon Company New Com 755111507 301 1370 SH SOLE 0 1370 0 0 Rockwell Automation Inc Com 773903109 278 1373 SH SOLE 0 1373 0 0 Rockwell Automation Inc Com 773903109 81 400 SH DFND 0 400 0 0 S&P Global Inc Com 78409V104 1399 5124 SH SOLE 0 5124 0 0 S&P Global Inc Com 78409V104 196 716 SH DFND 0 716 0 0 SPDR Trust Unit Sr 1 Com 78462F103 5419 16835 SH SOLE 0 16835 0 0 SPDR Trust Unit Sr 1 Com 78462F103 23 72 SH DFND 0 72 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 6632 91537 SH SOLE 0 91537 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 223 3082 SH DFND 0 3082 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 2171 22824 SH SOLE 0 22824 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 29 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 2293 14101 SH SOLE 0 14101 0 0 Salesforce Com Com 79466L302 161 991 SH DFND 0 991 0 0 Sector Spdr Tech Select Com 81369Y803 236 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 263 4905 SH SOLE 0 4905 0 0 Starbucks Corp Com 855244109 229 2600 SH SOLE 0 2600 0 0 Stryker Corp Com 863667101 1771 8434 SH SOLE 0 8434 0 0 Stryker Corp Com 863667101 169 806 SH DFND 0 806 0 0 T J X Cos Inc Com 872540109 6847 112140 SH SOLE 0 112140 0 0 T J X Cos Inc Com 872540109 289 4730 SH DFND 0 4730 0 0 Texas Instruments Inc Com 882508104 1273 9920 SH SOLE 0 9920 0 0 Texas Instruments Inc Com 882508104 167 1300 SH DFND 0 1300 0 0 Thermo Fisher Scientific Com 883556102 2281 7022 SH SOLE 0 7022 0 0 Thermo Fisher Scientific Com 883556102 123 378 SH DFND 0 378 0 0 Union Pacific Corp Com 907818108 1543 8534 SH SOLE 0 8534 0 0 UnitedHealth Group Inc Com 91324P102 3495 11890 SH SOLE 0 11890 0 0 UnitedHealth Group Inc Com 91324P102 365 1241 SH DFND 0 1241 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 14349 164513 SH SOLE 0 164513 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 155 1777 SH DFND 0 1777 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1632 37042 SH SOLE 0 37042 0 0 Vanguard Emrg Mkt ETF Com 922042858 379 8526 SH SOLE 0 8526 0 0 Vanguard World Fds Energy ETF Com 92204A306 387 4755 SH SOLE 0 4755 0 0 Vanguard S&P 500 Etf New Com 922908363 11688 39512 SH SOLE 0 39512 0 0 Vanguard Real Estate ETF Com 922908553 1464 15780 SH SOLE 0 15780 0 0 Vanguard Real Estate ETF Com 922908553 11 121 SH DFND 0 121 0 0 Vanguard Mid Cap Com 922908629 462 2595 SH SOLE 0 2595 0 0 Vanguard Index Fds Growth ETF Com 922908736 437 2397 SH SOLE 0 2397 0 0 Vanguard Index Fds Value ETF Com 922908744 469 3914 SH SOLE 0 3914 0 0 Verizon Communications Com 92343V104 2432 39601 SH SOLE 0 39601 0 0 Verizon Communications Com 92343V104 203 3314 SH DFND 0 3314 0 0 Visa Inc Cl A Com 92826C839 2131 11340 SH SOLE 0 11340 0 0 Visa Inc Cl A Com 92826C839 52 275 SH DFND 0 275 0 0 Accenture PLC-CL A Com G1151C101 2153 10227 SH SOLE 0 10227 0 0 Accenture PLC-CL A Com G1151C101 166 790 SH DFND 0 790 0 0 Eaton Corp Plc Com G29183103 379 4000 SH SOLE 0 4000 0 0 Linde PLC Com Com G5494J103 209 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 345 1622 SH DFND 0 1622 0 0