0001770710-19-000003.txt : 20190712 0001770710-19-000003.hdr.sgml : 20190712 20190712100138 ACCESSION NUMBER: 0001770710-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 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: 19952210 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 06-30-2019 06-30-2019 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 07-12-2019 1 87 194042 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-6.30.2019.xml 06/30/2019 SEC FORM 13F FILING Abbott Laboratories Com 002824100 2243 26673 SH SOLE 0 26673 0 0 Abbott Laboratories Com 002824100 199 2366 SH DFND 0 2366 0 0 Alphabet Inc Class C Com 02079K107 818 757 SH SOLE 0 757 0 0 Alphabet Inc Class A Com 02079K305 2115 1953 SH SOLE 0 1953 0 0 Alphabet Inc Class A Com 02079K305 273 252 SH DFND 0 252 0 0 Amarin Corp PLC Spons ADR New Com 023111206 685 35324 SH SOLE 0 35324 0 0 Amazon Com Inc Com 023135106 4624 2442 SH SOLE 0 2442 0 0 Amazon Com Inc Com 023135106 422 223 SH DFND 0 223 0 0 American Tower Corp Com 03027X100 2559 12517 SH SOLE 0 12517 0 0 American Tower Corp Com 03027X100 179 876 SH DFND 0 876 0 0 Apple Inc Com 037833100 2760 13947 SH SOLE 0 13947 0 0 Apple Inc Com 037833100 217 1098 SH DFND 0 1098 0 0 Bank Of America Corp Com 060505104 1480 51028 SH SOLE 0 51028 0 0 Bank Of America Corp Com 060505104 130 4479 SH DFND 0 4479 0 0 Bar Harbor Bankshares Com 066849100 2033 76442 SH SOLE 0 76442 0 0 Boeing Co Com 097023105 2292 6296 SH SOLE 0 6296 0 0 Boeing Co Com 097023105 252 692 SH DFND 0 692 0 0 Bristol-Myers Squibb Co Com 110122108 210 4640 SH SOLE 0 4640 0 0 Caterpillar Inc Com 149123101 140 1029 SH SOLE 0 1029 0 0 Caterpillar Inc Com 149123101 110 810 SH DFND 0 810 0 0 Chevron Corporation Com 166764100 2183 17545 SH SOLE 0 17545 0 0 Chevron Corporation Com 166764100 180 1443 SH DFND 0 1443 0 0 Cisco Systems Inc Com 17275R102 1528 27925 SH SOLE 0 27925 0 0 Cisco Systems Inc Com 17275R102 154 2821 SH DFND 0 2821 0 0 Constellation Brand Cl A Com 21036P108 2075 10537 SH SOLE 0 10537 0 0 Constellation Brand Cl A Com 21036P108 135 685 SH DFND 0 685 0 0 Costco Wholesale Corp Com 22160K105 2338 8849 SH SOLE 0 8849 0 0 Costco Wholesale Corp Com 22160K105 230 870 SH DFND 0 870 0 0 Crown Castle Intl Corp New Com 22822V101 2638 20235 SH SOLE 0 20235 0 0 Crown Castle Intl Corp New Com 22822V101 358 2745 SH DFND 0 2745 0 0 Danaher Corp Com 235851102 2249 15739 SH SOLE 0 15739 0 0 Danaher Corp Com 235851102 261 1827 SH DFND 0 1827 0 0 Disney Walt Co Com 254687106 1752 12544 SH SOLE 0 12544 0 0 Disney Walt Co Com 254687106 134 962 SH DFND 0 962 0 0 EOG Res Inc Com Com 26875P101 925 9932 SH SOLE 0 9932 0 0 EOG Res Inc Com Com 26875P101 116 1242 SH DFND 0 1242 0 0 Emerson Electric Co Com 291011104 223 3342 SH SOLE 0 3342 0 0 Exxon Mobil Corporation Com 30231G102 2318 30248 SH SOLE 0 30248 0 0 Facebook Inc Class A Com 30303M102 2737 14182 SH SOLE 0 14182 0 0 Facebook Inc Class A Com 30303M102 251 1300 SH DFND 0 1300 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 1383 14159 SH SOLE 0 14159 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 123 1258 SH DFND 0 1258 0 0 Ford Motor Company New Com 345370860 499 48730 SH SOLE 0 48730 0 0 Fortive Corp Com 34959J108 1443 17706 SH SOLE 0 17706 0 0 Fortive Corp Com 34959J108 186 2284 SH DFND 0 2284 0 0 Gabelli Equity Tr Inc Com 362397101 300 48500 SH SOLE 0 48500 0 0 Home Depot Inc Com 437076102 1466 7049 SH SOLE 0 7049 0 0 Home Depot Inc Com 437076102 234 1125 SH DFND 0 1125 0 0 Ishares Tr Barclays Fund Com 464287226 31273 280851 SH SOLE 0 280851 0 0 Ishares Tr Barclays Fund Com 464287226 518 4656 SH DFND 0 4656 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 913 10772 SH SOLE 0 10772 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1164 17706 SH SOLE 0 17706 0 0 Ishares Russell Midcap Index Fund Com 464287499 268 4796 SH SOLE 0 4796 0 0 Ishares Tr S&P Midcap Com 464287507 824 4242 SH SOLE 0 4242 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 729 4631 SH SOLE 0 4631 0 0 Ishares Tr Dow Jones Re Com 464287739 308 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 219 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 584 5485 SH SOLE 0 5485 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 775 6857 SH SOLE 0 6857 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4137 36585 SH DFND 0 36585 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 3227 37013 SH SOLE 0 37013 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 16 185 SH DFND 0 185 0 0 Ishares S&P Moderate Com 464289875 215 5501 SH SOLE 0 5501 0 0 Jpmorgan Chase & Co Com 46625H100 2775 24823 SH SOLE 0 24823 0 0 Jpmorgan Chase & Co Com 46625H100 185 1656 SH DFND 0 1656 0 0 Johnson & Johnson Com 478160104 1240 8904 SH SOLE 0 8904 0 0 Johnson & Johnson Com 478160104 130 930 SH DFND 0 930 0 0 Lilly Eli & Company Com 532457108 269 2427 SH SOLE 0 2427 0 0 Lockheed Martin Corp Com 539830109 2273 6252 SH SOLE 0 6252 0 0 Lockheed Martin Corp Com 539830109 302 830 SH DFND 0 830 0 0 Markel Corp Com Com 570535104 750 688 SH SOLE 0 688 0 0 Markel Corp Com Com 570535104 117 107 SH DFND 0 107 0 0 Mastercard Inc - A Com 57636Q104 1855 7012 SH SOLE 0 7012 0 0 Mastercard Inc - A Com 57636Q104 333 1260 SH DFND 0 1260 0 0 Mc Donalds Corp Com 580135101 534 2573 SH SOLE 0 2573 0 0 Microsoft Corp Com 594918104 4827 36030 SH SOLE 0 36030 0 0 Microsoft Corp Com 594918104 444 3317 SH DFND 0 3317 0 0 Microchip Technology Inc Com 595017104 441 5088 SH SOLE 0 5088 0 0 Microchip Technology Inc Com 595017104 43 492 SH DFND 0 492 0 0 Nextera Energy Inc Com 65339F101 667 3257 SH SOLE 0 3257 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 1798 37260 SH SOLE 0 37260 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 205 4250 SH DFND 0 4250 0 0 Nike Inc Class B Com 654106103 2482 29563 SH SOLE 0 29563 0 0 Nike Inc Class B Com 654106103 172 2049 SH DFND 0 2049 0 0 Nvidia Corp Com 67066G104 690 4200 SH SOLE 0 4200 0 0 Nvidia Corp Com 67066G104 93 569 SH DFND 0 569 0 0 Paypal Holdings Inco Com 70450Y103 1910 16687 SH SOLE 0 16687 0 0 Paypal Holdings Inco Com 70450Y103 184 1608 SH DFND 0 1608 0 0 Pepsico Incorporated Com 713448108 2090 15940 SH SOLE 0 15940 0 0 Pepsico Incorporated Com 713448108 217 1653 SH DFND 0 1653 0 0 Pfizer Incorporated Com 717081103 1845 42588 SH SOLE 0 42588 0 0 Pfizer Incorporated Com 717081103 247 5703 SH DFND 0 5703 0 0 Raytheon Company New Com 755111507 301 1730 SH SOLE 0 1730 0 0 Rockwell Automation Inc Com 773903109 225 1373 SH SOLE 0 1373 0 0 Rockwell Automation Inc Com 773903109 66 400 SH DFND 0 400 0 0 S&P Global Inc Com 78409V104 808 3546 SH SOLE 0 3546 0 0 S&P Global Inc Com 78409V104 163 716 SH DFND 0 716 0 0 SPDR Trust Unit Sr 1 Com 78462F103 4930 16827 SH SOLE 0 16827 0 0 SPDR Trust Unit Sr 1 Com 78462F103 21 72 SH DFND 0 72 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 6193 91574 SH SOLE 0 91574 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 127 1878 SH DFND 0 1878 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 1480 16878 SH SOLE 0 16878 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 26 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 1745 11501 SH SOLE 0 11501 0 0 Salesforce Com Com 79466L302 150 991 SH DFND 0 991 0 0 The Charles Schwab Corp Com 808513105 811 20186 SH SOLE 0 20186 0 0 The Charles Schwab Corp Com 808513105 96 2392 SH DFND 0 2392 0 0 Sector Spdr Tech Select Com 81369Y803 201 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 202 4105 SH SOLE 0 4105 0 0 Sellas Life Sciences Group Inc Com 81642T100 3 23085 SH SOLE 0 23085 0 0 Starbucks Corp Com 855244109 218 2600 SH SOLE 0 2600 0 0 State Street Corp Com 857477103 241 4300 SH SOLE 0 4300 0 0 Stryker Corp Com 863667101 1591 7741 SH SOLE 0 7741 0 0 Stryker Corp Com 863667101 166 806 SH DFND 0 806 0 0 T J X Cos Inc Com 872540109 5868 110973 SH SOLE 0 110973 0 0 T J X Cos Inc Com 872540109 264 5000 SH DFND 0 5000 0 0 Texas Instruments Inc Com 882508104 1099 9578 SH SOLE 0 9578 0 0 Texas Instruments Inc Com 882508104 155 1350 SH DFND 0 1350 0 0 Thermo Fisher Scientific Com 883556102 1914 6518 SH SOLE 0 6518 0 0 Thermo Fisher Scientific Com 883556102 111 378 SH DFND 0 378 0 0 Transenterix Inc Com New Com 89366M201 108 79200 SH SOLE 0 79200 0 0 Union Pacific Corp Com 907818108 253 1499 SH SOLE 0 1499 0 0 Unitedhealth Group Inc Com 91324P102 2626 10761 SH SOLE 0 10761 0 0 Unitedhealth Group Inc Com 91324P102 303 1241 SH DFND 0 1241 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 13775 159250 SH SOLE 0 159250 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 183 2116 SH DFND 0 2116 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1509 36178 SH SOLE 0 36178 0 0 Vanguard World Fds Energy ETF Com 92204A306 579 6805 SH SOLE 0 6805 0 0 Vanguard S&P 500 Etf New Com 922908363 9253 34380 SH SOLE 0 34380 0 0 Vanguard Real Estate ETF Com 922908553 1392 15924 SH SOLE 0 15924 0 0 Vanguard Real Estate ETF Com 922908553 11 121 SH DFND 0 121 0 0 Vanguard Mid Cap Com 922908629 332 1985 SH SOLE 0 1985 0 0 Verizon Communications Com 92343V104 2695 47165 SH SOLE 0 47165 0 0 Verizon Communications Com 92343V104 189 3314 SH DFND 0 3314 0 0 Visa Inc Cl A Com 92826C839 1754 10107 SH SOLE 0 10107 0 0 Visa Inc Cl A Com 92826C839 48 275 SH DFND 0 275 0 0 Accenture PLC-CL A Com G1151C101 1661 8990 SH SOLE 0 8990 0 0 Accenture PLC-CL A Com G1151C101 146 790 SH DFND 0 790 0 0 Eaton Corp Plc Com G29183103 1079 12960 SH SOLE 0 12960 0 0 Linde PLC Com Com G5494J103 197 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 326 1622 SH DFND 0 1622 0 0