0001770710-20-000003.txt : 20200710 0001770710-20-000003.hdr.sgml : 20200710 20200710103840 ACCESSION NUMBER: 0001770710-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 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: 201022136 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 06-30-2020 06-30-2020 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 07-10-2020 1 85 199987 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-6.30.2020.xml 06/30/2020 SEC FORM 13F FILING Abbott Laboratories Com 002824100 2706 29599 SH SOLE 0 29599 0 0 Abbott Laboratories Com 002824100 5 50 SH DFND 0 50 0 0 Adobe Inc Com 00724F101 303 696 SH SOLE 0 696 0 0 Alphabet Inc Class C Com 02079K107 1255 888 SH SOLE 0 888 0 0 Alphabet Inc Class A Com 02079K305 3612 2547 SH SOLE 0 2547 0 0 Alphabet Inc Class A Com 02079K305 11 8 SH DFND 0 8 0 0 Amazon Com Inc Com 023135106 8514 3086 SH SOLE 0 3086 0 0 Amazon Com Inc Com 023135106 36 13 SH DFND 0 13 0 0 American Tower Corp Com 03027X100 3614 13979 SH SOLE 0 13979 0 0 American Tower Corp Com 03027X100 4 14 SH DFND 0 14 0 0 Apple Inc Com 037833100 7040 19297 SH SOLE 0 19297 0 0 Apple Inc Com 037833100 18 50 SH DFND 0 50 0 0 Bank Of America Corp Com 060505104 1983 83488 SH SOLE 0 83488 0 0 Bank Of America Corp Com 060505104 7 290 SH DFND 0 290 0 0 Bar Harbor Bankshares Com 066849100 854 38160 SH SOLE 0 38160 0 0 Boeing Co Com 097023105 1665 9085 SH SOLE 0 9085 0 0 Boeing Co Com 097023105 6 33 SH DFND 0 33 0 0 Bristol-Myers Squibb Co Com 110122108 338 5751 SH SOLE 0 5751 0 0 Callon Pete Co Del Com 13123X102 15 13125 SH SOLE 0 13125 0 0 Chevron Corporation Com 166764100 1873 20990 SH SOLE 0 20990 0 0 Chevron Corporation Com 166764100 2 24 SH DFND 0 24 0 0 Cisco Systems Inc Com 17275R102 1263 27081 SH SOLE 0 27081 0 0 Constellation Brand Cl A Com 21036P108 1845 10544 SH SOLE 0 10544 0 0 Costco Wholesale Corp Com 22160K105 3277 10807 SH SOLE 0 10807 0 0 Crown Castle Intl Corp New Com 22822V101 4050 24201 SH SOLE 0 24201 0 0 Crown Castle Intl Corp New Com 22822V101 4 24 SH DFND 0 24 0 0 Danaher Corp Com 235851102 2942 16640 SH SOLE 0 16640 0 0 Danaher Corp Com 235851102 3 15 SH DFND 0 15 0 0 Disney Walt Co Com 254687106 2009 18013 SH SOLE 0 18013 0 0 Disney Walt Co Com 254687106 1 10 SH DFND 0 10 0 0 Emerson Electric Co Com 291011104 207 3342 SH SOLE 0 3342 0 0 Extra Space Storage Inc Com Com 30225T102 1273 13785 SH SOLE 0 13785 0 0 Exxon Mobil Corporation Com 30231G102 320 7160 SH SOLE 0 7160 0 0 Facebook Inc Class A Com 30303M102 3748 16507 SH SOLE 0 16507 0 0 Facebook Inc Class A Com 30303M102 6 25 SH DFND 0 25 0 0 Fidus Invt Corp Com 316500107 1799 198343 SH SOLE 0 198343 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 1890 17833 SH SOLE 0 17833 0 0 First Rep Bk San Francisco Cal Com Com 33616C100 3 28 SH DFND 0 28 0 0 Ford Motor Company Com 345370860 245 40230 SH SOLE 0 40230 0 0 Gulfport Energy Corp Com 402635304 16 15000 SH SOLE 0 15000 0 0 Home Depot Inc Com 437076102 2241 8944 SH SOLE 0 8944 0 0 Home Depot Inc Com 437076102 41 162 SH DFND 0 162 0 0 Intercontinental Exchange Com 45866F104 1500 16373 SH SOLE 0 16373 0 0 Intuitive Surgical Inc New Com 46120E602 1023 1796 SH SOLE 0 1796 0 0 Ishares Tr Barclays Fund Com 464287226 29350 248284 SH SOLE 0 248284 0 0 Ishares Tr Barclays Fund Com 464287226 265 2244 SH DFND 0 2244 0 0 Ishares Tr Barclays 1-3 Year Treas Bond Com 464287457 608 7025 SH SOLE 0 7025 0 0 iShares Tr MSCI EAFE ETF Com 464287465 1055 17334 SH SOLE 0 17334 0 0 Ishares Russell Midcap Index Fund Com 464287499 257 4796 SH SOLE 0 4796 0 0 Ishares Tr S&P Midcap Com 464287507 501 2816 SH SOLE 0 2816 0 0 Ishares Tr Russell 1000 Growth Fund Com 464287614 909 4736 SH SOLE 0 4736 0 0 Ishares Tr Dow Jones Re Com 464287739 278 3525 SH SOLE 0 3525 0 0 Ishares U.S. Healthcare ETF Com 464287762 242 1120 SH SOLE 0 1120 0 0 Ishares Tr S&P Muni Fund Com 464288158 365 3385 SH SOLE 0 3385 0 0 Ishares Trust S&P Natl Amt Free Muni Com 464288414 4968 43047 SH SOLE 0 43047 0 0 Ishares Trust Iboxx $ High Yield Corp Com 464288513 2414 29581 SH SOLE 0 29581 0 0 Ishares Trust Barclays Com 464288588 262 2370 SH SOLE 0 2370 0 0 JPMorgan Chase & Co Com 46625H100 3097 32931 SH SOLE 0 32931 0 0 JPMorgan Chase & Co Com 46625H100 8 90 SH DFND 0 90 0 0 Johnson & Johnson Com 478160104 1708 12147 SH SOLE 0 12147 0 0 Johnson & Johnson Com 478160104 6 40 SH DFND 0 40 0 0 Lilly Eli & Company Com 532457108 2003 12202 SH SOLE 0 12202 0 0 Lockheed Martin Corp Com 539830109 2819 7724 SH SOLE 0 7724 0 0 Lockheed Martin Corp Com 539830109 4 10 SH DFND 0 10 0 0 Markel Corp Com Com 570535104 908 984 SH SOLE 0 984 0 0 Markel Corp Com Com 570535104 2 2 SH DFND 0 2 0 0 Mastercard Inc - A Com 57636Q104 2614 8840 SH SOLE 0 8840 0 0 Mastercard Inc - A Com 57636Q104 6 20 SH DFND 0 20 0 0 Mc Donalds Corp Com 580135101 453 2458 SH SOLE 0 2458 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 7943 39031 SH SOLE 0 39031 0 0 Microsoft Corp Com 594918104 24 120 SH DFND 0 120 0 0 Microchip Technology Inc Com 595017104 767 7287 SH SOLE 0 7287 0 0 Nextera Energy Partners LP Com Unit Part In Com 65341B106 2148 41896 SH SOLE 0 41896 0 0 Nike Inc Class B Com 654106103 3187 32503 SH SOLE 0 32503 0 0 Nike Inc Class B Com 654106103 6 65 SH DFND 0 65 0 0 Nvidia Corp Com 67066G104 2003 5272 SH SOLE 0 5272 0 0 Oasis Petroleum Inc Com 674215108 8 10000 SH SOLE 0 10000 0 0 Paypal Holdings Inco Com 70450Y103 3522 20216 SH SOLE 0 20216 0 0 Pepsico Incorporated Com 713448108 2704 20442 SH SOLE 0 20442 0 0 Pfizer Incorporated Com 717081103 427 13044 SH SOLE 0 13044 0 0 Rockwell Automation Inc Com 773903109 292 1373 SH SOLE 0 1373 0 0 Rockwell Automation Inc Com 773903109 85 400 SH DFND 0 400 0 0 S&P Global Inc Com 78409V104 1880 5706 SH SOLE 0 5706 0 0 SPDR Trust Unit Sr 1 Com 78462F103 4530 14690 SH SOLE 0 14690 0 0 SPDR Trust Unit Sr 1 Com 78462F103 22 72 SH DFND 0 72 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 2524 22545 SH SOLE 0 22545 0 0 Spdr Series Trust S&P Biotech ETF Com 78464A870 34 300 SH DFND 0 300 0 0 Salesforce Com Com 79466L302 2787 14880 SH SOLE 0 14880 0 0 Salesforce Com Com 79466L302 3 15 SH DFND 0 15 0 0 Sector Spdr Tech Select Com 81369Y803 269 2572 SH SOLE 0 2572 0 0 Select Sector Spdr Communication Services ETF Com 81369Y852 222 4105 SH SOLE 0 4105 0 0 Starbucks Corp Com 855244109 201 2735 SH SOLE 0 2735 0 0 Stryker Corp Com 863667101 1687 9362 SH SOLE 0 9362 0 0 TJX Cos Inc Com 872540109 5923 117152 SH SOLE 0 117152 0 0 TJX Cos Inc Com 872540109 10 200 SH DFND 0 200 0 0 Texas Instruments Inc Com 882508104 1350 10630 SH SOLE 0 10630 0 0 Thermo Fisher Scientific Com 883556102 2617 7222 SH SOLE 0 7222 0 0 Thermo Fisher Scientific Com 883556102 3 9 SH DFND 0 9 0 0 Union Pacific Corp Com 907818108 1920 11354 SH SOLE 0 11354 0 0 UnitedHealth Group Inc Com 91324P102 3577 12126 SH SOLE 0 12126 0 0 UnitedHealth Group Inc Com 91324P102 12 39 SH DFND 0 39 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 12737 136674 SH SOLE 0 136674 0 0 Vanguard Index Fd Inc Intermediate Term Com 921937819 77 824 SH DFND 0 824 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 954 24592 SH SOLE 0 24592 0 0 Vanguard Emrg Mkt ETF Com 922042858 269 6792 SH SOLE 0 6792 0 0 Vanguard S&P 500 ETF Com 922908363 883 3116 SH SOLE 0 3116 0 0 Vanguard Real Estate ETF Com 922908553 5103 64977 SH SOLE 0 64977 0 0 Vanguard Real Estate ETF Com 922908553 28 361 SH DFND 0 361 0 0 Vanguard Index Fds Growth ETF Com 922908736 258 1277 SH SOLE 0 1277 0 0 Vanguard Index Fds Growth ETF Com 922908736 4 22 SH DFND 0 22 0 0 Vanguard Index Fds Value ETF Com 922908744 297 2986 SH SOLE 0 2986 0 0 Verizon Communications Com 92343V104 2218 40224 SH SOLE 0 40224 0 0 Visa Inc Cl A Com 92826C839 2357 12204 SH SOLE 0 12204 0 0 Visa Inc Cl A Com 92826C839 6 30 SH DFND 0 30 0 0 Accenture PLC-CL A Com G1151C101 2324 10823 SH SOLE 0 10823 0 0 Accenture PLC-CL A Com G1151C101 3 14 SH DFND 0 14 0 0 Eaton Corp Plc Com G29183103 350 4000 SH SOLE 0 4000 0 0 Linde PLC Com Com G5494J103 208 980 SH SOLE 0 980 0 0 Linde PLC Com Com G5494J103 344 1622 SH DFND 0 1622 0 0