The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 465 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,959 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,015 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 995 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 257 | 78 | SH | DFND | 0 | 0 | 78 | ||
AMAZON COM INC | COM | 023135106 | 66 | 20 | SH | DFND | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | DFND | 0 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 267 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 350 | SH | DFND | 0 | 0 | 350 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 49 | SH | DFND | 0 | 0 | 49 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 171 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52 | 775 | SH | DFND | 0 | 0 | 775 | ||
INTEL CORP | COM | 458140100 | 12 | 185 | SH | DFND | 0 | 0 | 185 | ||
INTEL CORP | COM | 458140100 | 23 | 345 | SH | DFND | 0 | 0 | 345 | ||
INTEL CORP | COM | 458140100 | 143 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29 | 181 | SH | DFND | 0 | 0 | 181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 110 | SH | DFND | 0 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51 | 314 | SH | DFND | 0 | 0 | 314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 85 | SH | DFND | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 39 | SH | DFND | 0 | 0 | 39 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 343 | 1,354 | SH | DFND | 0 | 0 | 1,354 | ||
MICROSOFT CORP | COM | 594918104 | 87 | 345 | SH | DFND | 0 | 0 | 345 | ||
MICROSOFT CORP | COM | 594918104 | 121 | 478 | SH | DFND | 0 | 0 | 478 | ||
MICROSOFT CORP | COM | 594918104 | 644 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 247 | SH | DFND | 0 | 0 | 247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 95 | SH | DFND | 0 | 0 | 95 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10 | 73 | SH | DFND | 0 | 0 | 73 | ||
AMETEK INC | COM | 031100100 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
AMETEK INC | COM | 031100100 | 615 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36 | 258 | SH | DFND | 0 | 0 | 258 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 45 | SH | DFND | 0 | 0 | 45 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 41 | 548 | SH | DFND | 0 | 0 | 548 | ||
MERCK & CO. INC | COM | 58933Y105 | 10 | 135 | SH | DFND | 0 | 0 | 135 | ||
MERCK & CO. INC | COM | 58933Y105 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
MERCK & CO. INC | COM | 58933Y105 | 159 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 101 | SH | DFND | 0 | 0 | 101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28 | 121 | SH | DFND | 0 | 0 | 121 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 45 | SH | DFND | 0 | 0 | 45 | ||
MCDONALDS CORP | COM | 580135101 | 2,446 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 482 | SH | DFND | 0 | 0 | 482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 145 | SH | DFND | 0 | 0 | 145 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 619 | SH | DFND | 0 | 0 | 619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,460 | 218,277 | SH | SOLE | 218,277 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 605 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 370 | 2,837 | SH | DFND | 0 | 0 | 2,837 | ||
APPLE INC | COM | 037833100 | 93 | 710 | SH | DFND | 0 | 0 | 710 | ||
APPLE INC | COM | 037833100 | 127 | 974 | SH | DFND | 0 | 0 | 974 | ||
APPLE INC | COM | 037833100 | 3,403 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 710 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 369 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 173 | 77 | SH | DFND | 0 | 0 | 77 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63 | 28 | SH | DFND | 0 | 0 | 28 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 7 | SH | DFND | 0 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 263 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 590 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,413 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66 | 176 | SH | DFND | 0 | 0 | 176 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 50 | SH | DFND | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25 | 65 | SH | DFND | 0 | 0 | 65 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 88,467 | 937,647 | SH | SOLE | 937,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,188 | 347,119 | SH | SOLE | 347,119 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,911 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 41,359 | 422,933 | SH | SOLE | 422,933 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,268 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 54,038 | 728,769 | SH | SOLE | 728,769 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 112 | SH | DFND | 0 | 0 | 112 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 86 | SH | DFND | 0 | 0 | 86 | ||
FACEBOOK INC | CL A | 30303M102 | 632 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 40 | SH | DFND | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16 | 7 | SH | DFND | 0 | 0 | 7 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 143 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 322 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,902 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,170 | 44,539 | SH | SOLE | 44,539 | 0 | 0 |