0001770710-19-000004.txt : 20191007 0001770710-19-000004.hdr.sgml : 20191007 20191007110636 ACCESSION NUMBER: 0001770710-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191140148 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 09-30-2019 09-30-2019 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 10-07-2019 1 88 205638 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-9.30.2019.xml 09/30/2019 SEC FORM 13F FILING Abbott Laboratories Com 002824100 2315 27672 SH SOLE 0 27672 0 0 Abbott Laboratories Com 002824100 198 2366 SH DFND 0 2366 0 0 Alphabet Inc Class C Com 02079K107 908 745 SH SOLE 0 745 0 0 Alphabet Inc Class A Com 02079K305 2573 2107 SH SOLE 0 2107 0 0 Alphabet Inc Class A Com 02079K305 308 252 SH DFND 0 252 0 0 Amarin Corp PLC Spons ADR New Com 023111206 536 35324 SH SOLE 0 35324 0 0 Amazon Com Inc Com 023135106 4859 2799 SH SOLE 0 2799 0 0 Amazon Com Inc Com 023135106 387 223 SH DFND 0 223 0 0 American Tower Corp Com 03027X100 2892 13078 SH SOLE 0 13078 0 0 American Tower Corp Com 03027X100 194 876 SH DFND 0 876 0 0 Apple Inc Com 037833100 3164 14127 SH SOLE 0 14127 0 0 Apple Inc Com 037833100 246 1098 SH DFND 0 1098 0 0 Bank Of America Corp Com 060505104 2209 75737 SH SOLE 0 75737 0 0 Bank Of America Corp Com 060505104 135 4627 SH DFND 0 4627 0 0 Bar Harbor Bankshares Com 066849100 1906 76442 SH SOLE 0 76442 0 0 Boeing Co Com 097023105 2933 7708 SH SOLE 0 7708 0 0 Boeing Co Com 097023105 263 692 SH DFND 0 692 0 0 Bristol-Myers Squibb Co Com 110122108 235 4640 SH SOLE 0 4640 0 0 Chevron Corporation Com 166764100 2578 21736 SH SOLE 0 21736 0 0 Chevron Corporation Com 166764100 171 1443 SH DFND 0 1443 0 0 Cisco Systems Inc Com 17275R102 1176 23807 SH SOLE 0 23807 0 0 Cisco Systems Inc Com 17275R102 139 2821 SH DFND 0 2821 0 0 Constellation Brand Cl A Com 21036P108 2313 11157 SH SOLE 0 11157 0 0 Constellation Brand Cl A Com 21036P108 142 685 SH DFND 0 685 0 0 Costco Wholesale Corp Com 22160K105 2744 9523 SH SOLE 0 9523 0 0 Costco Wholesale Corp Com 22160K105 251 870 SH DFND 0 870 0 0 Crown Castle Intl Corp New Com 22822V101 2957 21273 SH SOLE 0 21273 0 0 Crown Castle Intl Corp New Com 22822V101 382 2745 SH DFND 0 2745 0 0 Danaher Corp Com 235851102 2369 16399 SH SOLE 0 16399 0 0 Danaher Corp Com 235851102 264 1827 SH DFND 0 1827 0 0 Disney Walt Co Com 254687106 1782 13672 SH SOLE 0 13672 0 0 Disney Walt Co Com 254687106 125 962 SH DFND 0 962 0 0 Duke Energy Corp New Com 26441C204 155 1618 SH SOLE 0 1618 0 0 Duke Energy Corp New Com 26441C204 49 515 SH DFND 0 515 0 0 EOG Res Inc Com Com 26875P101 810 10909 SH SOLE 0 10909 0 0 EOG Res Inc Com Com 26875P101 92 1242 SH DFND 0 1242 0 0 Emerson Electric Co Com 291011104 223 3342 SH SOLE 0 3342 0 0 Extra Space Storage Inc Com Com 30225T102 596 5105 SH SOLE 0 5105 0 0 Exxon Mobil Corporation Com 30231G102 1003 14198 SH SOLE 0 14198 0 0 Facebook Inc Class A Com 30303M102 2682 15062 SH SOLE 0 15062 0 0 Facebook Inc Class A Com 30303M102 232 1300 SH DFND 0 1300 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 1735 17939 SH SOLE 0 17939 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 122 1258 SH DFND 0 1258 0 0 Ford Motor Company New Com 345370860 446 48730 SH SOLE 0 48730 0 0 Fortive Corp Com 34959J108 1419 20692 SH SOLE 0 20692 0 0 Fortive Corp Com 34959J108 157 2284 SH DFND 0 2284 0 0 Gulfport Energy Corp Com 402635304 41 15000 SH SOLE 0 15000 0 0 Home Depot Inc Com 437076102 1750 7541 SH SOLE 0 7541 0 0 Home Depot Inc Com 437076102 261 1125 SH DFND 0 1125 0 0 Intercontinental Exchange Com 45866F104 1376 14910 SH SOLE 0 14910 0 0 Ishares Tr Barclays Fund Com 464287226 33259 293883 SH SOLE 0 293883 0 0 Ishares Tr Barclays Fund Com 464287226 366 3238 SH DFND 0 3238 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 770 9077 SH SOLE 0 9077 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1166 17886 SH SOLE 0 17886 0 0 Ishares Russell Midcap Index Fund Com 464287499 268 4796 SH SOLE 0 4796 0 0 Ishares Tr S&P Midcap Com 464287507 820 4242 SH SOLE 0 4242 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 739 4631 SH SOLE 0 4631 0 0 Ishares Tr Dow Jones Re Com 464287739 330 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 212 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 531 4985 SH SOLE 0 4985 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 777 6807 SH SOLE 0 6807 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4174 36585 SH DFND 0 36585 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 3172 36386 SH SOLE 0 36386 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 16 185 SH DFND 0 185 0 0 Ishares S&P Moderate Com 464289875 218 5549 SH SOLE 0 5549 0 0 JPMorgan Chase & Co Com 46625H100 3662 31116 SH SOLE 0 31116 0 0 JPMorgan Chase & Co Com 46625H100 200 1699 SH DFND 0 1699 0 0 Johnson & Johnson Com 478160104 1369 10578 SH SOLE 0 10578 0 0 Johnson & Johnson Com 478160104 120 930 SH DFND 0 930 0 0 Key Energy Services Inc Com 49309J103 15 10114 SH SOLE 0 10114 0 0 Lilly Eli & Company Com 532457108 1150 10284 SH SOLE 0 10284 0 0 Lockheed Martin Corp Com 539830109 2711 6951 SH SOLE 0 6951 0 0 Lockheed Martin Corp Com 539830109 324 830 SH DFND 0 830 0 0 Markel Corp Com Com 570535104 837 708 SH SOLE 0 708 0 0 Markel Corp Com Com 570535104 126 107 SH DFND 0 107 0 0 Mastercard Inc - A Com 57636Q104 2112 7778 SH SOLE 0 7778 0 0 Mastercard Inc - A Com 57636Q104 342 1260 SH DFND 0 1260 0 0 Mc Donalds Corp Com 580135101 510 2373 SH SOLE 0 2373 0 0 Microsoft Corp Com 594918104 5320 38268 SH SOLE 0 38268 0 0 Microsoft Corp Com 594918104 471 3390 SH DFND 0 3390 0 0 Microchip Technology Inc Com 595017104 506 5451 SH SOLE 0 5451 0 0 Microchip Technology Inc Com 595017104 46 492 SH DFND 0 492 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 2055 38899 SH SOLE 0 38899 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 225 4250 SH DFND 0 4250 0 0 Nike Inc Class B Com 654106103 2891 30783 SH SOLE 0 30783 0 0 Nike Inc Class B Com 654106103 192 2049 SH DFND 0 2049 0 0 Nvidia Corp Com 67066G104 779 4474 SH SOLE 0 4474 0 0 Nvidia Corp Com 67066G104 99 569 SH DFND 0 569 0 0 Oasis Petroleum Inc Com 674215108 35 10000 SH SOLE 0 10000 0 0 Paypal Holdings Inco Com 70450Y103 1992 19229 SH SOLE 0 19229 0 0 Paypal Holdings Inco Com 70450Y103 167 1608 SH DFND 0 1608 0 0 Pepsico Incorporated Com 713448108 2376 17329 SH SOLE 0 17329 0 0 Pepsico Incorporated Com 713448108 227 1653 SH DFND 0 1653 0 0 Pfizer Incorporated Com 717081103 663 18461 SH SOLE 0 18461 0 0 Raytheon Company New Com 755111507 339 1730 SH SOLE 0 1730 0 0 Rockwell Automation Inc Com 773903109 226 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 1201 4902 SH SOLE 0 4902 0 0 S&P Global Inc Com 78409V104 175 716 SH DFND 0 716 0 0 SPDR Trust Unit Sr 1 Com 78462F103 5034 16963 SH SOLE 0 16963 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 6146 91452 SH SOLE 0 91452 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 85 1270 SH DFND 0 1270 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 1670 21908 SH SOLE 0 21908 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 23 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 2039 13735 SH SOLE 0 13735 0 0 Salesforce Com Com 79466L302 147 991 SH DFND 0 991 0 0 Sector Spdr Tech Select Com 81369Y803 207 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 203 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 241 2725 SH SOLE 0 2725 0 0 Stryker Corp Com 863667101 1774 8203 SH SOLE 0 8203 0 0 Stryker Corp Com 863667101 174 806 SH DFND 0 806 0 0 T J X Cos Inc Com 872540109 6286 112767 SH SOLE 0 112767 0 0 T J X Cos Inc Com 872540109 279 5000 SH DFND 0 5000 0 0 Texas Instruments Inc Com 882508104 1277 9878 SH SOLE 0 9878 0 0 Texas Instruments Inc Com 882508104 174 1350 SH DFND 0 1350 0 0 Thermo Fisher Scientific Com 883556102 2046 7024 SH SOLE 0 7024 0 0 Thermo Fisher Scientific Com 883556102 110 378 SH DFND 0 378 0 0 Union Pacific Corp Com 907818108 960 5925 SH SOLE 0 5925 0 0 UnitedHealth Group Inc Com 91324P102 2571 11832 SH SOLE 0 11832 0 0 UnitedHealth Group Inc Com 91324P102 270 1241 SH DFND 0 1241 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 14104 160271 SH SOLE 0 160271 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 149 1693 SH DFND 0 1693 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1545 37607 SH SOLE 0 37607 0 0 Vanguard World Fds Energy ETF Com 92204A306 371 4755 SH SOLE 0 4755 0 0 Vanguard S&P 500 Etf New Com 922908363 10762 39480 SH SOLE 0 39480 0 0 Vanguard Real Estate ETF Com 922908553 1465 15713 SH SOLE 0 15713 0 0 Vanguard Real Estate ETF Com 922908553 11 121 SH DFND 0 121 0 0 Vanguard Mid Cap Com 922908629 452 2699 SH SOLE 0 2699 0 0 Vanguard Index Fds Value ETF Com 922908744 338 3027 SH SOLE 0 3027 0 0 Verizon Communications Com 92343V104 2409 39918 SH SOLE 0 39918 0 0 Verizon Communications Com 92343V104 200 3314 SH DFND 0 3314 0 0 Visa Inc Cl A Com 92826C839 1957 11375 SH SOLE 0 11375 0 0 Visa Inc Cl A Com 92826C839 47 275 SH DFND 0 275 0 0 Accenture PLC-CL A Com G1151C101 1949 10130 SH SOLE 0 10130 0 0 Accenture PLC-CL A Com G1151C101 152 790 SH DFND 0 790 0 0 Eaton Corp Plc Com G29183103 333 4000 SH SOLE 0 4000 0 0 Linde PLC Com Com G5494J103 190 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 314 1622 SH DFND 0 1622 0 0