0001770710-21-000002.txt : 20210415 0001770710-21-000002.hdr.sgml : 20210415 20210415132834 ACCESSION NUMBER: 0001770710-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21828051 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 03-31-2021 03-31-2021 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 04-15-2021 1 90 237237 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-03.31.2021.xml 03-31-2021 SEC FORM 13F FILING Abbott Laboratories Com 002824100 3338 27855 SH SOLE 0 27855 0 0 Abbott Laboratories Com 002824100 6 50 SH DFND 0 50 0 0 Adobe Inc Com 00724F101 288 606 SH SOLE 0 606 0 0 Alphabet Inc Class C Com 02079K107 1607 777 SH SOLE 0 777 0 0 Alphabet Inc Class A Com 02079K305 5280 2560 SH SOLE 0 2560 0 0 Alphabet Inc Class A Com 02079K305 17 8 SH DFND 0 8 0 0 Amazon Com Inc Com 023135106 8394 2713 SH SOLE 0 2713 0 0 Amazon Com Inc Com 023135106 40 13 SH DFND 0 13 0 0 American Tower Corp Com 03027X100 3228 13504 SH SOLE 0 13504 0 0 American Tower Corp Com 03027X100 3 14 SH DFND 0 14 0 0 Apple Inc Com 037833100 8985 73555 SH SOLE 0 73555 0 0 Apple Inc Com 037833100 24 200 SH DFND 0 200 0 0 Asensus Surgical Inc Com 04367G103 263 81000 SH SOLE 0 81000 0 0 Bank Of America Corp Com 060505104 602 15553 SH SOLE 0 15553 0 0 Bar Harbor Bankshares Com 066849100 1046 35555 SH SOLE 0 35555 0 0 Bristol-Myers Squibb Co Com 110122108 234 3710 SH SOLE 0 3710 0 0 Chevron Corporation Com 166764100 2167 20683 SH SOLE 0 20683 0 0 Chevron Corporation Com 166764100 3 24 SH DFND 0 24 0 0 Constellation Brand Cl A Com 21036P108 2091 9172 SH SOLE 0 9172 0 0 Costco Wholesale Corp Com 22160K105 3841 10898 SH SOLE 0 10898 0 0 Crown Castle Intl Corp New Com 22822V101 4016 23333 SH SOLE 0 23333 0 0 Crown Castle Intl Corp New Com 22822V101 4 24 SH DFND 0 24 0 0 Danaher Corp Com 235851102 3220 14304 SH SOLE 0 14304 0 0 Danaher Corp Com 235851102 3 15 SH DFND 0 15 0 0 Disney Walt Co Com 254687106 3154 17093 SH SOLE 0 17093 0 0 Disney Walt Co Com 254687106 2 10 SH DFND 0 10 0 0 Ecolab Inc Com 278865100 1010 4719 SH SOLE 0 4719 0 0 Ecolab Inc Com 278865100 4 19 SH DFND 0 19 0 0 Emerson Electric Co Com 291011104 209 2322 SH SOLE 0 2322 0 0 Extra Space Storage Inc Com Com 30225T102 1037 7820 SH SOLE 0 7820 0 0 Exxon Mobil Corporation Com 30231G102 400 7160 SH SOLE 0 7160 0 0 Facebook Inc Class A Com 30303M102 4563 15491 SH SOLE 0 15491 0 0 Facebook Inc Class A Com 30303M102 7 25 SH DFND 0 25 0 0 Fidus Invt Corp Com 316500107 869 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 2918 17501 SH SOLE 0 17501 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 5 28 SH DFND 0 28 0 0 Home Depot Inc Com 437076102 2682 8786 SH SOLE 0 8786 0 0 Home Depot Inc Com 437076102 49 162 SH DFND 0 162 0 0 Honeywell International Com 438516106 2699 12434 SH SOLE 0 12434 0 0 Honeywell International Com 438516106 169 780 SH DFND 0 780 0 0 Intercontinental Exchange Com 45866F104 1864 16692 SH SOLE 0 16692 0 0 Intuitive Surgical Inc New Com 46120E602 1351 1828 SH SOLE 0 1828 0 0 Ishares Trust S&P 500 Com 464287200 204 513 SH SOLE 0 513 0 0 iShares Core US Aggregate Bond Com 464287226 31009 272414 SH SOLE 0 272414 0 0 iShares Core US Aggregate Bond Com 464287226 101 886 SH DFND 0 886 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 696 8069 SH SOLE 0 8069 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1285 16934 SH SOLE 0 16934 0 0 Ishares Russell Midcap Index Fund Com 464287499 241 3256 SH SOLE 0 3256 0 0 Ishares Tr S&P Midcap Com 464287507 8837 33953 SH SOLE 0 33953 0 0 Ishares Tr S&P Midcap Com 464287507 9 35 SH DFND 0 35 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 960 3951 SH SOLE 0 3951 0 0 Ishares Tr Dow Jones Re Com 464287739 324 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 283 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 253 2350 SH SOLE 0 2350 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4996 43047 SH SOLE 0 43047 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 2468 28309 SH SOLE 0 28309 0 0 iShares MSCI KLD400 Social ETF Com 464288570 512 6700 SH SOLE 0 6700 0 0 Ishares Trust Barclays Com 464288588 269 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 4547 29870 SH SOLE 0 29870 0 0 JPMorgan Chase & Co Com 46625H100 14 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 2306 14031 SH SOLE 0 14031 0 0 Johnson & Johnson Com 478160104 7 40 SH DFND 0 40 0 0 Lemonade Inc Com 52567D107 224 2400 SH SOLE 0 2400 0 0 Lilly Eli & Company Com 532457108 2421 12960 SH SOLE 0 12960 0 0 Markel Corp Com Com 570535104 723 634 SH SOLE 0 634 0 0 Markel Corp Com Com 570535104 2 2 SH DFND 0 2 0 0 Marsh & McLennan Cos Inc Com 571748102 1019 8368 SH SOLE 0 8368 0 0 Marsh & McLennan Cos Inc Com 571748102 4 36 SH DFND 0 36 0 0 Mastercard Inc - A Com 57636Q104 3087 8670 SH SOLE 0 8670 0 0 Mastercard Inc - A Com 57636Q104 7 20 SH DFND 0 20 0 0 Mc Donalds Corp Com 580135101 371 1654 SH SOLE 0 1654 0 0 Merck & Co Inc New Com 58933Y105 107 1382 SH SOLE 0 1382 0 0 Merck & Co Inc New Com 58933Y105 104 1350 SH DFND 0 1350 0 0 Microsoft Corp Com 594918104 8915 37812 SH SOLE 0 37812 0 0 Microsoft Corp Com 594918104 28 120 SH DFND 0 120 0 0 Microchip Technology Inc Com 595017104 1168 7524 SH SOLE 0 7524 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 3101 42555 SH SOLE 0 42555 0 0 Nike Inc Class B Com 654106103 4105 30889 SH SOLE 0 30889 0 0 Nike Inc Class B Com 654106103 9 65 SH DFND 0 65 0 0 Nvidia Corp Com 67066G104 2830 5301 SH SOLE 0 5301 0 0 Paypal Holdings Inco Com 70450Y103 3854 15872 SH SOLE 0 15872 0 0 Pepsico Incorporated Com 713448108 3050 21563 SH SOLE 0 21563 0 0 Pfizer Incorporated Com 717081103 754 20816 SH SOLE 0 20816 0 0 Raytheon Technologies Corp Com 75513E101 281 3643 SH SOLE 0 3643 0 0 Rockwell Automation Inc Com 773903109 287 1083 SH SOLE 0 1083 0 0 Rockwell Automation Inc Com 773903109 106 400 SH DFND 0 400 0 0 S&P Global Inc Com 78409V104 2030 5752 SH SOLE 0 5752 0 0 SPDR Trust Unit Sr 1 Com 78462F103 5617 14172 SH SOLE 0 14172 0 0 SPDR Trust Unit Sr 1 Com 78462F103 14 36 SH DFND 0 36 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 3236 23859 SH SOLE 0 23859 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 41 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 2966 13998 SH SOLE 0 13998 0 0 Salesforce Com Com 79466L302 3 15 SH DFND 0 15 0 0 Consumer Discret Sel Sect SPDR Com 81369Y407 239 1420 SH SOLE 0 1420 0 0 Sector Spdr Tech Select Com 81369Y803 342 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 209 2845 SH SOLE 0 2845 0 0 Stryker Corp Com 863667101 2384 9788 SH SOLE 0 9788 0 0 TJX Cos Inc Com 872540109 7739 116998 SH SOLE 0 116998 0 0 TJX Cos Inc Com 872540109 13 200 SH DFND 0 200 0 0 Texas Instruments Inc Com 882508104 2010 10636 SH SOLE 0 10636 0 0 Thermo Fisher Scientific Com 883556102 2995 6562 SH SOLE 0 6562 0 0 Thermo Fisher Scientific Com 883556102 4 9 SH DFND 0 9 0 0 Union Pacific Corp Com 907818108 2507 11375 SH SOLE 0 11375 0 0 UnitedHealth Group Inc Com 91324P102 4249 11421 SH SOLE 0 11421 0 0 UnitedHealth Group Inc Com 91324P102 15 39 SH DFND 0 39 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 9850 111011 SH SOLE 0 111011 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 18 204 SH DFND 0 204 0 0 Vanguard Bond Index Fund Short Term Bond Etf Com 921937827 1398 17014 SH SOLE 0 17014 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1139 23193 SH SOLE 0 23193 0 0 Vanguard Emrg Mkt ETF Com 922042858 254 4880 SH SOLE 0 4880 0 0 Vanguard S&P 500 ETF Com 922908363 930 2553 SH SOLE 0 2553 0 0 Vanguard S&P 500 ETF Com 922908363 1 4 SH DFND 0 4 0 0 Vanguard Real Estate ETF Com 922908553 9210 100258 SH SOLE 0 100258 0 0 Vanguard Real Estate ETF Com 922908553 7 72 SH DFND 0 72 0 0 Vanguard Mid Cap Com 922908629 203 917 SH SOLE 0 917 0 0 Vanguard Index Fds Growth ETF Com 922908736 313 1216 SH SOLE 0 1216 0 0 Vanguard Index Fds Value ETF Com 922908744 318 2421 SH SOLE 0 2421 0 0 Vanguard Total Stock Mkt Com 922908769 234 1134 SH SOLE 0 1134 0 0 Verizon Communications Com 92343V104 2303 39602 SH SOLE 0 39602 0 0 Visa Inc Cl A Com 92826C839 2569 12133 SH SOLE 0 12133 0 0 Visa Inc Cl A Com 92826C839 6 30 SH DFND 0 30 0 0 XS Financial Inc Com 983861105 6 26500 SH SOLE 0 26500 0 0 Accenture PLC-CL A Com G1151C101 3009 10891 SH SOLE 0 10891 0 0 Accenture PLC-CL A Com G1151C101 4 14 SH DFND 0 14 0 0 Eaton Corp Plc Com G29183103 553 4000 SH SOLE 0 4000 0 0 Linde PLC Com Com G5494J103 275 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 454 1622 SH DFND 0 1622 0 0