0001770710-19-000002.txt : 20190424 0001770710-19-000002.hdr.sgml : 20190424 20190424114536 ACCESSION NUMBER: 0001770710-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763106 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 true true 0001770710 XXXXXXXX 03-31-2019 03-31-2019 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 04-24-2019 1 105 243488 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-3.31.2019.xml 03/31/2019 SEC 13F FILING Abbott Laboratories Com 002824100 2139 26758 SH SOLE 0 26758 0 0 Abbott Laboratories Com 002824100 185 2316 SH DFND 0 2316 0 0 Adobe Inc Com 00724F101 208 780 SH SOLE 0 780 0 0 Alphabet Inc Class C Com 02079K107 997 850 SH SOLE 0 850 0 0 Alphabet Inc Class A Com 02079K305 2515 2137 SH SOLE 0 2137 0 0 Alphabet Inc Class A Com 02079K305 292 248 SH DFND 0 248 0 0 Altria Group Inc Com 02209S103 206 3590 SH SOLE 0 3590 0 0 Amarin Corp PLC Spons ADR New Com 023111206 733 35324 SH SOLE 0 35324 0 0 Amazon Com Inc Com 023135106 4219 2369 SH SOLE 0 2369 0 0 Amazon Com Inc Com 023135106 374 210 SH DFND 0 210 0 0 American Tower Corp Com 03027X100 2620 13296 SH SOLE 0 13296 0 0 American Tower Corp Com 03027X100 170 862 SH DFND 0 862 0 0 Antares Pharma Inc Com 036642106 45 15000 SH SOLE 0 15000 0 0 Apple Inc Com 037833100 2318 12204 SH SOLE 0 12204 0 0 Apple Inc Com 037833100 199 1048 SH DFND 0 1048 0 0 Baidu Inc Adr F Com 056752108 253 1537 SH SOLE 0 1537 0 0 Banco Santander SA ADR Com 05964H105 183 39616 SH SOLE 0 39616 0 0 Bank Of America Corp Com 060505104 1413 51215 SH SOLE 0 51215 0 0 Bank Of America Corp Com 060505104 120 4337 SH DFND 0 4337 0 0 Bar Harbor Bankshares Com 066849100 1978 76442 SH SOLE 0 76442 0 0 Boeing Co Com 097023105 2334 6118 SH SOLE 0 6118 0 0 Boeing Co Com 097023105 264 692 SH DFND 0 692 0 0 Bristol-Myers Squibb Co Com 110122108 218 4569 SH SOLE 0 4569 0 0 Bristol-Myers Squibb Co Com 110122108 30 636 SH DFND 0 636 0 0 Caterpillar Inc Com 149123101 432 3188 SH SOLE 0 3188 0 0 Caterpillar Inc Com 149123101 110 810 SH DFND 0 810 0 0 Chevron Corporation Com 166764100 1805 14657 SH SOLE 0 14657 0 0 Chevron Corporation Com 166764100 245 1986 SH DFND 0 1986 0 0 Cisco Systems Inc Com 17275R102 1519 28126 SH SOLE 0 28126 0 0 Cisco Systems Inc Com 17275R102 152 2821 SH DFND 0 2821 0 0 Constellation Brand Cl A Com 21036P108 1810 10322 SH SOLE 0 10322 0 0 Constellation Brand Cl A Com 21036P108 120 685 SH DFND 0 685 0 0 Costco Wholesale Corp Com 22160K105 2059 8505 SH SOLE 0 8505 0 0 Costco Wholesale Corp Com 22160K105 211 870 SH DFND 0 870 0 0 Crown Castle Intl Corp New Com 22822V101 2838 22174 SH SOLE 0 22174 0 0 Crown Castle Intl Corp New Com 22822V101 348 2721 SH DFND 0 2721 0 0 Danaher Corp Com 235851102 2043 15474 SH SOLE 0 15474 0 0 Danaher Corp Com 235851102 239 1812 SH DFND 0 1812 0 0 Disney Walt Co Com 254687106 1161 10453 SH SOLE 0 10453 0 0 Disney Walt Co Com 254687106 106 952 SH DFND 0 952 0 0 DowDupont Inc Com 26078J100 176 3302 SH SOLE 0 3302 0 0 DowDupont Inc Com 26078J100 217 4064 SH DFND 0 4064 0 0 EOG Res Inc Com Com 26875P101 947 9948 SH SOLE 0 9948 0 0 EOG Res Inc Com Com 26875P101 116 1218 SH DFND 0 1218 0 0 Emerson Electric Co Com 291011104 229 3342 SH SOLE 0 3342 0 0 Enterprise Bancorp Inc Com 293668109 22142 770694 SH SOLE 0 770694 0 0 Enterprise Bancorp Inc Com 293668109 172 6000 SH DFND 0 6000 0 0 Exxon Mobil Corporation Com 30231G102 202 2506 SH SOLE 0 2506 0 0 Exxon Mobil Corporation Com 30231G102 2492 30842 SH DFND 0 30842 0 0 Facebook Inc Class A Com 30303M102 2253 13517 SH SOLE 0 13517 0 0 Facebook Inc Class A Com 30303M102 217 1300 SH DFND 0 1300 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 1430 14237 SH SOLE 0 14237 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 124 1230 SH DFND 0 1230 0 0 Flexshares Tr Mornstar USMKT Com 33939L100 9701 85398 SH SOLE 0 85398 0 0 Flexshares TR MSTAR EMKT FAC Com 33939L308 6138 115551 SH SOLE 0 115551 0 0 Flexshares Exch Trd Fd Resources Idx Com 33939L407 3820 116635 SH SOLE 0 116635 0 0 Flexshares Iboxx 5 Yr Com 33939L605 737 29621 SH SOLE 0 29621 0 0 Flexshares Tr Cre Slct Bd Fd Com 33939L670 15111 612020 SH SOLE 0 612020 0 0 Flexshares Tr Glb Qlt R/E Inx Com 33939L787 2775 43413 SH SOLE 0 43413 0 0 Flexshares Trust Etf Com 33939L795 1167 23588 SH SOLE 0 23588 0 0 Ford Motor Company New Com 345370860 428 48730 SH SOLE 0 48730 0 0 Fortive Corp Com 34959J108 1457 17371 SH SOLE 0 17371 0 0 Fortive Corp Com 34959J108 192 2284 SH DFND 0 2284 0 0 Gabelli Equity Tr Inc Com 362397101 298 48500 SH SOLE 0 48500 0 0 Hsbc Hldgs Plc Adr New F Com 404280406 213 5251 SH SOLE 0 5251 0 0 Halliburton Co Hldg Co Com 406216101 349 11895 SH SOLE 0 11895 0 0 Home Depot Inc Com 437076102 1358 7076 SH SOLE 0 7076 0 0 Home Depot Inc Com 437076102 214 1113 SH DFND 0 1113 0 0 Ishares Tr Barclays Fund Com 464287226 23309 213707 SH SOLE 0 213707 0 0 Ishares Tr Barclays Fund Com 464287226 495 4540 SH DFND 0 4540 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 915 10872 SH SOLE 0 10872 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1161 17905 SH SOLE 0 17905 0 0 Ishares Russell Midcap Index Fund Com 464287499 230 4260 SH SOLE 0 4260 0 0 Ishares Tr S&P Midcap Com 464287507 799 4217 SH SOLE 0 4217 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 623 4119 SH SOLE 0 4119 0 0 Ishares Tr Dow Jones Re Com 464287739 307 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 217 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 592 5585 SH SOLE 0 5585 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 762 6857 SH SOLE 0 6857 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4068 36585 SH DFND 0 36585 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 3215 37175 SH SOLE 0 37175 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 16 185 SH DFND 0 185 0 0 Ishares S&P Moderate Com 464289875 217 5702 SH SOLE 0 5702 0 0 Jpmorgan Chase & Co Com 46625H100 2289 22609 SH SOLE 0 22609 0 0 Jpmorgan Chase & Co Com 46625H100 163 1609 SH DFND 0 1609 0 0 Johnson & Johnson Com 478160104 1191 8519 SH SOLE 0 8519 0 0 Johnson & Johnson Com 478160104 130 930 SH DFND 0 930 0 0 Lilly Eli & Company Com 532457108 292 2247 SH SOLE 0 2247 0 0 Lloyds Banking Corp PLC Sponsored ADR Com 539439109 219 68276 SH SOLE 0 68276 0 0 Lockheed Martin Corp Com 539830109 1715 5712 SH SOLE 0 5712 0 0 Lockheed Martin Corp Com 539830109 246 820 SH DFND 0 820 0 0 Markel Corp Com Com 570535104 701 704 SH SOLE 0 704 0 0 Markel Corp Com Com 570535104 105 105 SH DFND 0 105 0 0 Mastercard Inc - A Com 57636Q104 1684 7154 SH SOLE 0 7154 0 0 Mastercard Inc - A Com 57636Q104 297 1260 SH DFND 0 1260 0 0 Mc Donalds Corp Com 580135101 524 2761 SH SOLE 0 2761 0 0 Microsoft Corp Com 594918104 4179 35437 SH SOLE 0 35437 0 0 Microsoft Corp Com 594918104 386 3270 SH DFND 0 3270 0 0 Microchip Technology Inc Com 595017104 456 5494 SH SOLE 0 5494 0 0 Microchip Technology Inc Com 595017104 41 492 SH DFND 0 492 0 0 Nextera Energy Inc Com 65339F101 50 257 SH SOLE 0 257 0 0 Nextera Energy Inc Com 65339F101 580 3000 SH DFND 0 3000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Com 65341B106 1742 37355 SH SOLE 0 37355 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Com 65341B106 198 4250 SH DFND 0 4250 0 0 Nike Inc Class B Com 654106103 2343 27823 SH SOLE 0 27823 0 0 Nike Inc Class B Com 654106103 170 2014 SH DFND 0 2014 0 0 Nvidia Corp Com 67066G104 727 4047 SH SOLE 0 4047 0 0 Nvidia Corp Com 67066G104 102 569 SH DFND 0 569 0 0 Orange Adr F Com 684060106 174 10645 SH SOLE 0 10645 0 0 Paypal Holdings Inco Com 70450Y103 1751 16867 SH SOLE 0 16867 0 0 Paypal Holdings Inco Com 70450Y103 167 1608 SH DFND 0 1608 0 0 Pepsico Incorporated Com 713448108 1903 15525 SH SOLE 0 15525 0 0 Pepsico Incorporated Com 713448108 203 1653 SH DFND 0 1653 0 0 Pfizer Incorporated Com 717081103 1826 42991 SH SOLE 0 42991 0 0 Pfizer Incorporated Com 717081103 239 5620 SH DFND 0 5620 0 0 Raytheon Company New Com 755111507 1511 8298 SH SOLE 0 8298 0 0 Raytheon Company New Com 755111507 105 575 SH DFND 0 575 0 0 Rockwell Automation Inc Com 773903109 241 1373 SH SOLE 0 1373 0 0 Rockwell Automation Inc Com 773903109 70 400 SH DFND 0 400 0 0 Royal Dutch Shell A Adrf Com 780259206 224 3578 SH SOLE 0 3578 0 0 S&P Global Inc Com 78409V104 731 3471 SH SOLE 0 3471 0 0 S&P Global Inc Com 78409V104 151 716 SH DFND 0 716 0 0 SPDR Trust Unit Sr 1 Com 78462F103 4782 16930 SH SOLE 0 16930 0 0 SPDR Trust Unit Sr 1 Com 78462F103 20 72 SH DFND 0 72 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 4716 70734 SH SOLE 0 70734 0 0 SPDR S&P 600 Small Cap ETF Com 78464A813 115 1729 SH DFND 0 1729 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 1386 15309 SH SOLE 0 15309 0 0 Salesforce Com Com 79466L302 1921 12129 SH SOLE 0 12129 0 0 Salesforce Com Com 79466L302 155 976 SH DFND 0 976 0 0 S A P Ag Adr F Com 803054204 393 3406 SH SOLE 0 3406 0 0 The Charles Schwab Corp Com 808513105 881 20606 SH SOLE 0 20606 0 0 The Charles Schwab Corp Com 808513105 102 2392 SH DFND 0 2392 0 0 Smith & Nephew Adr New F Com 83175M205 222 5532 SH SOLE 0 5532 0 0 State Street Corp Com 857477103 57 870 SH SOLE 0 870 0 0 State Street Corp Com 857477103 283 4300 SH DFND 0 4300 0 0 Stryker Corp Com 863667101 1526 7726 SH SOLE 0 7726 0 0 Stryker Corp Com 863667101 159 806 SH DFND 0 806 0 0 Sumitomo Mitsui Finl Group Com 86562M209 180 25666 SH SOLE 0 25666 0 0 T J X Cos Inc Com 872540109 5559 104470 SH SOLE 0 104470 0 0 T J X Cos Inc Com 872540109 255 4800 SH DFND 0 4800 0 0 Texas Instruments Inc Com 882508104 1018 9593 SH SOLE 0 9593 0 0 Texas Instruments Inc Com 882508104 143 1350 SH DFND 0 1350 0 0 Thermo Fisher Scientific Com 883556102 1708 6240 SH SOLE 0 6240 0 0 Thermo Fisher Scientific Com 883556102 101 369 SH DFND 0 369 0 0 Total S A Adr F Com 89151E109 213 3824 SH SOLE 0 3824 0 0 Transenterix Inc Com New Com 89366M201 188 79200 SH SOLE 0 79200 0 0 Unitedhealth Group Inc Com 91324P102 3482 14083 SH SOLE 0 14083 0 0 Unitedhealth Group Inc Com 91324P102 303 1227 SH DFND 0 1227 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 11076 131970 SH SOLE 0 131970 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 170 2022 SH DFND 0 2022 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 1509 36921 SH SOLE 0 36921 0 0 Vanguard World Fds Energy ETF Com 92204A306 842 9415 SH SOLE 0 9415 0 0 Vanguard S&P 500 Etf New Com 922908363 9896 38128 SH SOLE 0 38128 0 0 Vanguard Real Estate ETF Com 922908553 1399 16092 SH SOLE 0 16092 0 0 Vanguard Real Estate ETF Com 922908553 11 121 SH DFND 0 121 0 0 Verizon Communications Com 92343V104 2792 47225 SH SOLE 0 47225 0 0 Verizon Communications Com 92343V104 196 3314 SH DFND 0 3314 0 0 Visa Inc Cl A Com 92826C839 1486 9515 SH SOLE 0 9515 0 0 Visa Inc Cl A Com 92826C839 43 275 SH DFND 0 275 0 0 Accenture PLC-CL A Com G1151C101 1573 8939 SH SOLE 0 8939 0 0 Accenture PLC-CL A Com G1151C101 137 776 SH DFND 0 776 0 0 Eaton Corp Plc Com G29183103 4 46 SH SOLE 0 46 0 0 Eaton Corp Plc Com G29183103 1044 12960 SH DFND 0 12960 0 0 Linde PLC Com Com G5494J103 317 1801 SH SOLE 0 1801 0 0 Linde PLC Com Com G5494J103 197 1122 SH DFND 0 1122 0 0 Aercap Holdings Nv F Com N00985106 290 6234 SH SOLE 0 6234 0 0