0001770710-21-000001.txt : 20210105 0001770710-21-000001.hdr.sgml : 20210105 20210105125738 ACCESSION NUMBER: 0001770710-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210105 DATE AS OF CHANGE: 20210105 EFFECTIVENESS DATE: 20210105 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: 21504639 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 12-31-2020 12-31-2020 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 01-05-2021 1 90 232830 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-12.31.2021.xml 12/31/2020 SEC FORM 13F FILING Abbott Laboratories Com 002824100 3029 27664 SH SOLE 0 27664 0 0 Abbott Laboratories Com 002824100 5 50 SH DFND 0 50 0 0 Adobe Inc Com 00724F101 318 636 SH SOLE 0 636 0 0 Alphabet Inc Class C Com 02079K107 1386 791 SH SOLE 0 791 0 0 Alphabet Inc Class A Com 02079K305 4474 2553 SH SOLE 0 2553 0 0 Alphabet Inc Class A Com 02079K305 14 8 SH DFND 0 8 0 0 Amazon Com Inc Com 023135106 8940 2745 SH SOLE 0 2745 0 0 Amazon Com Inc Com 023135106 42 13 SH DFND 0 13 0 0 American Tower Corp Com 03027X100 3023 13469 SH SOLE 0 13469 0 0 American Tower Corp Com 03027X100 3 14 SH DFND 0 14 0 0 Apple Inc Com 037833100 9769 73620 SH SOLE 0 73620 0 0 Apple Inc Com 037833100 27 200 SH DFND 0 200 0 0 Bank Of America Corp Com 060505104 507 16719 SH SOLE 0 16719 0 0 Bar Harbor Bankshares Com 066849100 862 38160 SH SOLE 0 38160 0 0 Bristol-Myers Squibb Co Com 110122108 272 4380 SH SOLE 0 4380 0 0 Chevron Corporation Com 166764100 1692 20038 SH SOLE 0 20038 0 0 Chevron Corporation Com 166764100 2 24 SH DFND 0 24 0 0 Cisco Systems Inc Com 17275R102 982 21943 SH SOLE 0 21943 0 0 Constellation Brand Cl A Com 21036P108 2034 9286 SH SOLE 0 9286 0 0 Costco Wholesale Corp Com 22160K105 4053 10758 SH SOLE 0 10758 0 0 Crown Castle Intl Corp New Com 22822V101 3748 23547 SH SOLE 0 23547 0 0 Crown Castle Intl Corp New Com 22822V101 4 24 SH DFND 0 24 0 0 Danaher Corp Com 235851102 3170 14272 SH SOLE 0 14272 0 0 Danaher Corp Com 235851102 3 15 SH DFND 0 15 0 0 Disney Walt Co Com 254687106 3137 17312 SH SOLE 0 17312 0 0 Disney Walt Co Com 254687106 2 10 SH DFND 0 10 0 0 Ecolab Inc Com 278865100 946 4371 SH SOLE 0 4371 0 0 Ecolab Inc Com 278865100 4 19 SH DFND 0 19 0 0 Extra Space Storage Inc Com Com 30225T102 1620 13985 SH SOLE 0 13985 0 0 Exxon Mobil Corporation Com 30231G102 295 7160 SH SOLE 0 7160 0 0 Facebook Inc Class A Com 30303M102 4196 15362 SH SOLE 0 15362 0 0 Facebook Inc Class A Com 30303M102 7 25 SH DFND 0 25 0 0 Fidus Invt Corp Com 316500107 732 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 2556 17396 SH SOLE 0 17396 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 4 28 SH DFND 0 28 0 0 Gulfport Energy Corp Com 402635304 1 15000 SH SOLE 0 15000 0 0 Home Depot Inc Com 437076102 2253 8481 SH SOLE 0 8481 0 0 Home Depot Inc Com 437076102 43 162 SH DFND 0 162 0 0 Honeywell International Com 438516106 1744 8197 SH SOLE 0 8197 0 0 Honeywell International Com 438516106 166 780 SH DFND 0 780 0 0 Intercontinental Exchange Com 45866F104 1888 16375 SH SOLE 0 16375 0 0 Intuitive Surgical Inc New Com 46120E602 1473 1801 SH SOLE 0 1801 0 0 iShares Core US Aggregate Bond Com 464287226 32155 272058 SH SOLE 0 272058 0 0 iShares Core US Aggregate Bond Com 464287226 105 886 SH DFND 0 886 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 717 8301 SH SOLE 0 8301 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1236 16934 SH SOLE 0 16934 0 0 Ishares Russell Midcap Index Fund Com 464287499 329 4796 SH SOLE 0 4796 0 0 Ishares Tr S&P Midcap Com 464287507 2964 12896 SH SOLE 0 12896 0 0 Ishares Tr S&P Midcap Com 464287507 8 35 SH DFND 0 35 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 1142 4736 SH SOLE 0 4736 0 0 Ishares Tr Dow Jones Re Com 464287739 302 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 275 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 254 2350 SH SOLE 0 2350 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 5045 43047 SH SOLE 0 43047 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 2471 28309 SH SOLE 0 28309 0 0 Ishares Trust Barclays Com 464288588 274 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 3992 31416 SH SOLE 0 31416 0 0 JPMorgan Chase & Co Com 46625H100 11 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 1936 12302 SH SOLE 0 12302 0 0 Johnson & Johnson Com 478160104 6 40 SH DFND 0 40 0 0 Lilly Eli & Company Com 532457108 2194 12992 SH SOLE 0 12992 0 0 Lockheed Martin Corp Com 539830109 3002 8457 SH SOLE 0 8457 0 0 Lockheed Martin Corp Com 539830109 4 10 SH DFND 0 10 0 0 Markel Corp Com Com 570535104 979 947 SH SOLE 0 947 0 0 Markel Corp Com Com 570535104 2 2 SH DFND 0 2 0 0 Marsh & McLennan Cos Inc Com 571748102 935 7990 SH SOLE 0 7990 0 0 Marsh & McLennan Cos Inc Com 571748102 4 36 SH DFND 0 36 0 0 Mastercard Inc - A Com 57636Q104 3074 8613 SH SOLE 0 8613 0 0 Mastercard Inc - A Com 57636Q104 7 20 SH DFND 0 20 0 0 Mc Donalds Corp Com 580135101 359 1674 SH SOLE 0 1674 0 0 Merck & Co Inc New Com 58933Y105 113 1382 SH SOLE 0 1382 0 0 Merck & Co Inc New Com 58933Y105 110 1350 SH DFND 0 1350 0 0 Microsoft Corp Com 594918104 8373 37644 SH SOLE 0 37644 0 0 Microsoft Corp Com 594918104 27 120 SH DFND 0 120 0 0 Microchip Technology Inc Com 595017104 1034 7484 SH SOLE 0 7484 0 0 Moderna Inc Com Com 60770K107 328 3135 SH SOLE 0 3135 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 2883 42995 SH SOLE 0 42995 0 0 Nike Inc Class B Com 654106103 4379 30957 SH SOLE 0 30957 0 0 Nike Inc Class B Com 654106103 9 65 SH DFND 0 65 0 0 Nvidia Corp Com 67066G104 2592 4963 SH SOLE 0 4963 0 0 Paypal Holdings Inco Com 70450Y103 3965 16928 SH SOLE 0 16928 0 0 Pepsico Incorporated Com 713448108 3070 20704 SH SOLE 0 20704 0 0 Pfizer Incorporated Com 717081103 774 21019 SH SOLE 0 21019 0 0 Procter & Gamble Com 742718109 209 1500 SH SOLE 0 1500 0 0 Raytheon Technologies Corp Com 75513E101 264 3697 SH SOLE 0 3697 0 0 Rockwell Automation Inc Com 773903109 272 1083 SH SOLE 0 1083 0 0 Rockwell Automation Inc Com 773903109 100 400 SH DFND 0 400 0 0 S&P Global Inc Com 78409V104 1795 5459 SH SOLE 0 5459 0 0 SPDR Trust Unit Sr 1 Com 78462F103 5327 14247 SH SOLE 0 14247 0 0 SPDR Trust Unit Sr 1 Com 78462F103 13 36 SH DFND 0 36 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 3342 23739 SH SOLE 0 23739 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 42 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 3024 13589 SH SOLE 0 13589 0 0 Salesforce Com Com 79466L302 3 15 SH DFND 0 15 0 0 Consumer Discret Sel Sect SPDR Com 81369Y407 228 1420 SH SOLE 0 1420 0 0 Sector Spdr Tech Select Com 81369Y803 334 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 299 4425 SH SOLE 0 4425 0 0 Stryker Corp Com 863667101 2365 9651 SH SOLE 0 9651 0 0 TJX Cos Inc Com 872540109 7962 116589 SH SOLE 0 116589 0 0 TJX Cos Inc Com 872540109 14 200 SH DFND 0 200 0 0 Texas Instruments Inc Com 882508104 1692 10307 SH SOLE 0 10307 0 0 Thermo Fisher Scientific Com 883556102 3049 6545 SH SOLE 0 6545 0 0 Thermo Fisher Scientific Com 883556102 4 9 SH DFND 0 9 0 0 Transenterix Inc Com Com 89366M300 72 115380 SH SOLE 0 115380 0 0 Union Pacific Corp Com 907818108 2363 11347 SH SOLE 0 11347 0 0 UnitedHealth Group Inc Com 91324P102 4027 11482 SH SOLE 0 11482 0 0 UnitedHealth Group Inc Com 91324P102 14 39 SH DFND 0 39 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 14366 154718 SH SOLE 0 154718 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 19 204 SH DFND 0 204 0 0 Vanguard Bond Index Fund Short Term Bond Etf Com 921937827 1073 12949 SH SOLE 0 12949 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1279 27101 SH SOLE 0 27101 0 0 Vanguard Emrg Mkt ETF Com 922042858 304 6067 SH SOLE 0 6067 0 0 Vanguard S&P 500 ETF Com 922908363 898 2613 SH SOLE 0 2613 0 0 Vanguard Real Estate ETF Com 922908553 7046 82961 SH SOLE 0 82961 0 0 Vanguard Real Estate ETF Com 922908553 6 72 SH DFND 0 72 0 0 Vanguard Mid Cap Com 922908629 287 1387 SH SOLE 0 1387 0 0 Vanguard Index Fds Growth ETF Com 922908736 362 1427 SH SOLE 0 1427 0 0 Vanguard Index Fds Value ETF Com 922908744 337 2836 SH SOLE 0 2836 0 0 Vanguard Total Stock Mkt Com 922908769 232 1190 SH SOLE 0 1190 0 0 Verizon Communications Com 92343V104 2270 38641 SH SOLE 0 38641 0 0 Visa Inc Cl A Com 92826C839 2668 12196 SH SOLE 0 12196 0 0 Visa Inc Cl A Com 92826C839 7 30 SH DFND 0 30 0 0 Accenture PLC-CL A Com G1151C101 2827 10823 SH SOLE 0 10823 0 0 Accenture PLC-CL A Com G1151C101 4 14 SH DFND 0 14 0 0 Eaton Corp Plc Com G29183103 481 4000 SH SOLE 0 4000 0 0 Linde PLC Com Com G5494J103 258 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 427 1622 SH DFND 0 1622 0 0