0001770710-21-000003.txt : 20210706 0001770710-21-000003.hdr.sgml : 20210706 20210706133005 ACCESSION NUMBER: 0001770710-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 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: 211073451 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 06-30-2021 06-30-2021 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 07-06-2021 1 98 253282 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-06-30-2021.xml 06-30-2021 SEC FORM 13F FILING Abbott Laboratories Com 002824100 3254 28072 SH SOLE 0 28072 0 0 Abbott Laboratories Com 002824100 6 50 SH DFND 0 50 0 0 Adobe Inc Com 00724F101 362 618 SH SOLE 0 618 0 0 Alphabet Inc Class C Com 02079K107 1790 714 SH SOLE 0 714 0 0 Alphabet Inc Class A Com 02079K305 6109 2502 SH SOLE 0 2502 0 0 Alphabet Inc Class A Com 02079K305 20 8 SH DFND 0 8 0 0 Amazon Com Inc Com 023135106 9361 2721 SH SOLE 0 2721 0 0 Amazon Com Inc Com 023135106 45 13 SH DFND 0 13 0 0 American Tower Corp Com 03027X100 3648 13504 SH SOLE 0 13504 0 0 American Tower Corp Com 03027X100 4 14 SH DFND 0 14 0 0 Apple Inc Com 037833100 9995 72975 SH SOLE 0 72975 0 0 Apple Inc Com 037833100 27 200 SH DFND 0 200 0 0 Asensus Surgical Inc Com 04367G103 257 81000 SH SOLE 0 81000 0 0 Bank Of America Corp Com 060505104 614 14893 SH SOLE 0 14893 0 0 Bank Montreal Que Com 063671101 299 2920 SH SOLE 0 2920 0 0 Bank Nova Scotia Halifax Com 064149107 259 3977 SH SOLE 0 3977 0 0 Bar Harbor Bankshares Com 066849100 1018 35555 SH SOLE 0 35555 0 0 Boeing Co Com 097023105 1197 4998 SH SOLE 0 4998 0 0 Chevron Corporation Com 166764100 2205 21052 SH SOLE 0 21052 0 0 Chevron Corporation Com 166764100 3 24 SH DFND 0 24 0 0 Constellation Brand Cl A Com 21036P108 2172 9287 SH SOLE 0 9287 0 0 Costco Wholesale Corp Com 22160K105 4333 10952 SH SOLE 0 10952 0 0 Crown Castle Intl Corp New Com 22822V101 4316 22121 SH SOLE 0 22121 0 0 Crown Castle Intl Corp New Com 22822V101 5 24 SH DFND 0 24 0 0 Danaher Corp Com 235851102 3846 14330 SH SOLE 0 14330 0 0 Danaher Corp Com 235851102 4 15 SH DFND 0 15 0 0 Disney Walt Co Com 254687106 3011 17132 SH SOLE 0 17132 0 0 Disney Walt Co Com 254687106 2 10 SH DFND 0 10 0 0 Docusign Inc Com 256163106 213 762 SH SOLE 0 762 0 0 Ecolab Inc Com 278865100 1077 5227 SH SOLE 0 5227 0 0 Ecolab Inc Com 278865100 4 19 SH DFND 0 19 0 0 Emerson Electric Co Com 291011104 236 2448 SH SOLE 0 2448 0 0 Extra Space Storage Inc Com Com 30225T102 1281 7820 SH SOLE 0 7820 0 0 Facebook Inc Class A Com 30303M102 5336 15346 SH SOLE 0 15346 0 0 Facebook Inc Class A Com 30303M102 9 25 SH DFND 0 25 0 0 Fidus Invt Corp Com 316500107 951 55912 SH SOLE 0 55912 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 3159 16877 SH SOLE 0 16877 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 5 28 SH DFND 0 28 0 0 General Dynamics Corp Com 369550108 1764 9369 SH SOLE 0 9369 0 0 Home Depot Inc Com 437076102 2805 8795 SH SOLE 0 8795 0 0 Home Depot Inc Com 437076102 52 162 SH DFND 0 162 0 0 Honeywell International Com 438516106 2808 12803 SH SOLE 0 12803 0 0 Honeywell International Com 438516106 171 780 SH DFND 0 780 0 0 Hydrofarm Hldgs Group Inc Com 44888K209 213 3596 SH SOLE 0 3596 0 0 Intercontinental Exchange Com 45866F104 2019 17012 SH SOLE 0 17012 0 0 Intuitive Surgical Inc New Com 46120E602 1699 1847 SH SOLE 0 1847 0 0 Ishares Trust S&P 500 Com 464287200 206 480 SH SOLE 0 480 0 0 iShares Core US Aggregate Bond Com 464287226 29571 256401 SH SOLE 0 256401 0 0 iShares Core US Aggregate Bond Com 464287226 102 886 SH DFND 0 886 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 672 7797 SH SOLE 0 7797 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1283 16270 SH SOLE 0 16270 0 0 Ishares Russell Midcap Index Fund Com 464287499 277 3496 SH SOLE 0 3496 0 0 Ishares Tr S&P Midcap Com 464287507 11131 41419 SH SOLE 0 41419 0 0 Ishares Tr S&P Midcap Com 464287507 49 182 SH DFND 0 182 0 0 Ishares Russell 1000 Val Com 464287598 201 1268 SH SOLE 0 1268 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 1073 3951 SH SOLE 0 3951 0 0 Ishares Tr Dow Jones Re Com 464287739 359 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 306 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 248 2300 SH SOLE 0 2300 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 5052 43102 SH SOLE 0 43102 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 2490 28287 SH SOLE 0 28287 0 0 iShares MSCI KLD400 Social ETF Com 464288570 1010 12190 SH SOLE 0 12190 0 0 Ishares Trust Barclays Com 464288588 269 2485 SH SOLE 0 2485 0 0 JPMorgan Chase & Co Com 46625H100 4510 28995 SH SOLE 0 28995 0 0 JPMorgan Chase & Co Com 46625H100 14 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 2081 12630 SH SOLE 0 12630 0 0 Johnson & Johnson Com 478160104 7 40 SH DFND 0 40 0 0 Lemonade Inc Com 52567D107 263 2400 SH SOLE 0 2400 0 0 Lilly Eli & Company Com 532457108 2974 12959 SH SOLE 0 12959 0 0 Marsh & McLennan Cos Inc Com 571748102 1188 8446 SH SOLE 0 8446 0 0 Marsh & McLennan Cos Inc Com 571748102 5 36 SH DFND 0 36 0 0 Mastercard Inc - A Com 57636Q104 3132 8579 SH SOLE 0 8579 0 0 Mastercard Inc - A Com 57636Q104 7 20 SH DFND 0 20 0 0 Mc Donalds Corp Com 580135101 382 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 105 1350 SH DFND 0 1350 0 0 Microsoft Corp Com 594918104 10140 37432 SH SOLE 0 37432 0 0 Microsoft Corp Com 594918104 33 120 SH DFND 0 120 0 0 Microchip Technology Inc Com 595017104 1132 7557 SH SOLE 0 7557 0 0 Moderna Inc Com Com 60770K107 273 1160 SH SOLE 0 1160 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 3288 43059 SH SOLE 0 43059 0 0 Nike Inc Class B Com 654106103 4798 31058 SH SOLE 0 31058 0 0 Nike Inc Class B Com 654106103 10 65 SH DFND 0 65 0 0 Nvidia Corp Com 67066G104 4262 5327 SH SOLE 0 5327 0 0 Palo Alto Networks, Inc Com 697435105 2862 7714 SH SOLE 0 7714 0 0 Paypal Holdings Inco Com 70450Y103 4551 15612 SH SOLE 0 15612 0 0 Pepsico Incorporated Com 713448108 3298 22255 SH SOLE 0 22255 0 0 Pfizer Incorporated Com 717081103 815 20816 SH SOLE 0 20816 0 0 Procter & Gamble Com 742718109 208 1545 SH SOLE 0 1545 0 0 Raytheon Technologies Corp Com 75513E101 311 3643 SH SOLE 0 3643 0 0 Ring Energy Inc Com 76680V108 214 71850 SH SOLE 0 71850 0 0 Rockwell Automation Inc Com 773903109 310 1083 SH SOLE 0 1083 0 0 Rockwell Automation Inc Com 773903109 114 400 SH DFND 0 400 0 0 Royal Bk Cda Montreal Que Com 780087102 283 2790 SH SOLE 0 2790 0 0 S&P Global Inc Com 78409V104 2443 5951 SH SOLE 0 5951 0 0 SPDR Trust Unit Sr 1 Com 78462F103 6103 14258 SH SOLE 0 14258 0 0 SPDR Trust Unit Sr 1 Com 78462F103 15 36 SH DFND 0 36 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 3285 24260 SH SOLE 0 24260 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 41 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 3449 14120 SH SOLE 0 14120 0 0 Salesforce Com Com 79466L302 4 15 SH DFND 0 15 0 0 Consumer Discret Sel Sect SPDR Com 81369Y407 254 1420 SH SOLE 0 1420 0 0 Sector Spdr Tech Select Com 81369Y803 380 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 230 2845 SH SOLE 0 2845 0 0 Stryker Corp Com 863667101 2576 9919 SH SOLE 0 9919 0 0 TJX Cos Inc Com 872540109 3225 47833 SH SOLE 0 47833 0 0 TJX Cos Inc Com 872540109 13 200 SH DFND 0 200 0 0 Texas Instruments Inc Com 882508104 2086 10846 SH SOLE 0 10846 0 0 Thermo Fisher Scientific Com 883556102 3326 6593 SH SOLE 0 6593 0 0 Thermo Fisher Scientific Com 883556102 5 9 SH DFND 0 9 0 0 Toronto Dominion Bank F Com 891160509 279 3984 SH SOLE 0 3984 0 0 Union Pacific Corp Com 907818108 2753 12518 SH SOLE 0 12518 0 0 UnitedHealth Group Inc Com 91324P102 4302 10742 SH SOLE 0 10742 0 0 UnitedHealth Group Inc Com 91324P102 16 39 SH DFND 0 39 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 5813 64620 SH SOLE 0 64620 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 1341 16316 SH SOLE 0 16316 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1206 23406 SH SOLE 0 23406 0 0 Vanguard Emrg Mkt ETF Com 922042858 265 4880 SH SOLE 0 4880 0 0 Vanguard S&P 500 ETF Com 922908363 998 2535 SH SOLE 0 2535 0 0 Vanguard S&P 500 ETF Com 922908363 5 12 SH DFND 0 12 0 0 Vanguard Real Estate ETF Com 922908553 10766 105766 SH SOLE 0 105766 0 0 Vanguard Real Estate ETF Com 922908553 24 238 SH DFND 0 238 0 0 Vanguard Mid Cap Com 922908629 256 1077 SH SOLE 0 1077 0 0 Vanguard Index Fds Growth ETF Com 922908736 349 1216 SH SOLE 0 1216 0 0 Vanguard Index Fds Value ETF Com 922908744 267 1944 SH SOLE 0 1944 0 0 Vanguard Total Stock Mkt Com 922908769 254 1138 SH SOLE 0 1138 0 0 Verizon Communications Com 92343V104 2269 40505 SH SOLE 0 40505 0 0 Visa Inc Cl A Com 92826C839 2823 12073 SH SOLE 0 12073 0 0 Visa Inc Cl A Com 92826C839 7 30 SH DFND 0 30 0 0 Accenture PLC-CL A Com G1151C101 3140 10650 SH SOLE 0 10650 0 0 Accenture PLC-CL A Com G1151C101 4 14 SH DFND 0 14 0 0 Linde PLC Com Com G5494J103 283 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 469 1622 SH DFND 0 1622 0 0