0001172661-14-001336.txt : 20140812
0001172661-14-001336.hdr.sgml : 20140812
20140812093843
ACCESSION NUMBER: 0001172661-14-001336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ballentine Partners, LLC
CENTRAL INDEX KEY: 0001374889
IRS NUMBER: 043350500
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12011
FILM NUMBER: 141032632
BUSINESS ADDRESS:
STREET 1: 230 3RD AVENUE
STREET 2: 6TH FLOOR
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 603-569-1717
MAIL ADDRESS:
STREET 1: 230 3RD AVENUE
STREET 2: 6TH FLOOR
CITY: WALTHAM
STATE: MA
ZIP: 02451
FORMER COMPANY:
FORMER CONFORMED NAME: Ballentine, Finn & Company, Inc.
DATE OF NAME CHANGE: 20060907
13F-HR
1
primary_doc.xml
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true
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0001374889
XXXXXXXX
06-30-2014
06-30-2014
false
Ballentine Partners, LLC
230 3rd Avenue
6th Floor
Waltham
MA
02451
13F HOLDINGS REPORT
028-12011
N
Gregory Peterson
Managing Director
781-314-1314
/s/ Gregory Peterson
Waltham
MA
08-12-2014
2
253
844518
1
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2
0001302797
028-15041
Boston Trust Investment Management Inc
INFORMATION TABLE
2
infotable.xml
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3M CO
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6393
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0
6393
ABBOTT LABS
COM
002824100
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200
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200
ABBVIE INC
COM
00287Y109
366
6484
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DFND
01
0
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6484
ABBVIE INC
COM
00287Y109
11
200
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SOLE
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200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
91
1125
SH
DFND
01
0
0
1125
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
107
1325
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02
0
0
1325
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
85
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0
0
85
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COM
009158106
231
1797
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DFND
01
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0
1797
AIR PRODS & CHEMS INC
COM
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77
600
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600
ALKERMES PLC
SHS
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23
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COM
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595
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COM
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01
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43
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COM
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240
5719
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DFND
01
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AMAZON COM INC
COM
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368
1134
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AMAZON COM INC
COM
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250
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COM
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725
AMGEN INC
COM
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342
2892
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DFND
01
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2892
AMGEN INC
COM
031162100
2
20
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SOLE
0
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20
ANADARKO PETE CORP
COM
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1910
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01
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1910
ANALOG DEVICES INC
COM
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559
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559
ANALOG DEVICES INC
COM
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SOLE
0
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APPLE INC
COM
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APPLE INC
COM
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0
1225
APPLE INC
COM
037833100
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AT&T INC
COM
00206R102
632
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DFND
01
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0
17878
AT&T INC
COM
00206R102
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2744
SH
SOLE
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2744
AUTOMATIC DATA PROCESSING IN
COM
053015103
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1670
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DFND
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0
1670
AUTOMATIC DATA PROCESSING IN
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053015103
67
850
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DFND
02
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0
850
AUTOMATIC DATA PROCESSING IN
COM
053015103
461
5817
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SOLE
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5817
BANK OF AMERICA CORPORATION
COM
060505104
437
28428
SH
DFND
01
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28428
BANK OF AMERICA CORPORATION
COM
060505104
17
1096
SH
SOLE
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0
1096
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CL A
084670108
1139
6
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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537
4244
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DFND
01
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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12710
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SOLE
0
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BIOGEN IDEC INC
COM
09062X103
311
987
SH
DFND
01
0
0
987
BIOGEN IDEC INC
COM
09062X103
63
200
SH
SOLE
0
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200
BOEING CO
COM
097023105
278
2188
SH
DFND
01
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2188
BRISTOL MYERS SQUIBB CO
COM
110122108
239
4970
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DFND
01
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0
4970
BRISTOL MYERS SQUIBB CO
COM
110122108
281
5842
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0
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COM
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150
1382
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DFND
01
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1382
CATERPILLAR INC DEL
COM
149123101
364
3351
SH
SOLE
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3351
CHEVRON CORP NEW
COM
166764100
293
2246
SH
SOLE
0
0
2246
CHEVRON CORP NEW
COM
166764100
784
6007
SH
DFND
01
0
0
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COM
17275R102
62
2512
SH
SOLE
0
0
2512
CISCO SYS INC
COM
17275R102
406
16349
SH
DFND
01
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0
16349
CISCO SYS INC
COM
17275R102
68
2750
SH
DFND
02
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0
2750
CITIGROUP INC
COM NEW
172967424
356
7553
SH
DFND
01
0
0
7553
CITIGROUP INC
COM NEW
172967424
238
5062
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SOLE
0
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COCA COLA CO
COM
191216100
497
11733
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DFND
01
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COCA COLA CO
COM
191216100
376
8872
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COLGATE PALMOLIVE CO
COM
194162103
185
2709
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COM
194162103
88
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COMCAST CORP NEW
CL A
20030N101
387
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DFND
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CL A
20030N101
19
352
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352
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COM
20825C104
292
3411
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DFND
01
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3411
CONOCOPHILLIPS
COM
20825C104
114
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02
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1325
CONOCOPHILLIPS
COM
20825C104
87
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SOLE
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COM
22160K105
57
495
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SOLE
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495
COSTCO WHSL CORP NEW
COM
22160K105
75
650
SH
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02
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0
650
COSTCO WHSL CORP NEW
COM
22160K105
116
1008
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01
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CSX CORP
COM
126408103
154
5000
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5000
CSX CORP
COM
126408103
114
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CVS CAREMARK CORPORATION
COM
126650100
251
3335
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01
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CVS CAREMARK CORPORATION
COM
126650100
48
635
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COM
25490A309
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DIRECTV
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25490A309
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COM
25490A309
32
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DFND
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COM DISNEY
254687106
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DFND
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DISNEY WALT CO
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254687106
269
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E M C CORP MASS
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211
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E M C CORP MASS
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268648102
63
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02
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0
2400
E M C CORP MASS
COM
268648102
37
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SOLE
0
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1397
EMERSON ELEC CO
COM
291011104
28
420
SH
SOLE
0
0
420
EMERSON ELEC CO
COM
291011104
193
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01
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0
2908
EMERSON ELEC CO
COM
291011104
88
1325
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DFND
02
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0
1325
ENDOCYTE INC
COM
29269A102
235
35732
SH
SOLE
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35732
EXPRESS SCRIPTS HLDG CO
COM
30219G108
187
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01
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2702
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31
450
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02
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0
450
EXPRESS SCRIPTS HLDG CO
COM
30219G108
133
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SH
SOLE
0
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EXXON MOBIL CORP
COM
30231G102
1526
15153
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DFND
01
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15153
EXXON MOBIL CORP
COM
30231G102
436
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CL A
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FACEBOOK INC
CL A
30303M102
258
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FEDEX CORP
COM
31428X106
249
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01
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0
1648
FEDEX CORP
COM
31428X106
799
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SH
SOLE
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COM
369604103
681
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01
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GENERAL ELECTRIC CO
COM
369604103
750
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SOLE
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GENERAL MLS INC
COM
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218
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GENERAL MLS INC
COM
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49
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925
GENERAL MLS INC
COM
370334104
13
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GILEAD SCIENCES INC
COM
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452
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GILEAD SCIENCES INC
COM
375558103
25
300
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300
GOLDMAN SACHS GROUP INC
COM
38141G104
201
1198
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DFND
01
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GOLDMAN SACHS GROUP INC
COM
38141G104
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GOOGLE INC
CL A
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GOOGLE INC
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GOOGLE INC
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350
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GOOGLE INC
CL C
38259P706
344
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598
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CL C
38259P706
502
872
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01
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872
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COM
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209
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COM
437076102
363
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COM
437076102
251
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COM
438516106
170
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1834
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COM
438516106
32
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342
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452308109
81
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925
ILLINOIS TOOL WKS INC
COM
452308109
588
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COM
452308109
303
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INTEL CORP
COM
458140100
9
300
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DFND
02
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0
300
INTEL CORP
COM
458140100
358
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0
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11570
INTEL CORP
COM
458140100
640
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SH
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20702
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COM
459200101
773
4266
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4266
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COM
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73
400
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02
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0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
288
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SOLE
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CORE S&P SCP ETF
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25552
227961
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SOLE
0
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ISHARES
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464287150
1246
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SOLE
0
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13900
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464287200
51951
263713
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SOLE
0
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263713
ISHARES
MSCI EAFE ETF
464287465
51417
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SH
SOLE
0
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752034
ISHARES
MSCI EMG MKT ETF
464287234
5666
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SOLE
0
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131077
ISHARES
MSCI PAC JP ETF
464286665
824
16728
SH
SOLE
0
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16728
ISHARES
RUS 1000 ETF
464287622
42040
381804
SH
SOLE
0
0
381804
ISHARES
RUS 1000 GRW ETF
464287614
2087
22949
SH
SOLE
0
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22949
ISHARES
RUS 1000 VAL ETF
464287598
1382
13643
SH
SOLE
0
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13643
ISHARES
RUS MDCP VAL ETF
464287473
364
5013
SH
SOLE
0
0
5013
ISHARES
RUS MID-CAP ETF
464287499
1414
8698
SH
SOLE
0
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8698
ISHARES
RUSSELL 2000 ETF
464287655
4475
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SH
SOLE
0
0
37663
ISHARES
RUSSELL 3000 ETF
464287689
10846
92118
SH
SOLE
0
0
92118
ISHARES
S&P 500 VAL ETF
464287408
814
9021
SH
SOLE
0
0
9021
ISHARES
SP SMCP600GR ETF
464287887
631
5222
SH
SOLE
0
0
5222
ISHARES
SP SMCP600VL ETF
464287879
3654
31654
SH
SOLE
0
0
31654
ISHARES INC
CORE MSCI EMKT
46434G103
81766
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SH
SOLE
0
0
1581552
ISHARES TR
CORE MSCI EAFE
46432F842
22454
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SOLE
0
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JOHNSON & JOHNSON
COM
478160104
102
975
SH
DFND
02
0
0
975
JOHNSON & JOHNSON
COM
478160104
796
7612
SH
SOLE
0
0
7612
JOHNSON & JOHNSON
COM
478160104
938
8965
SH
DFND
01
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0
8965
JPMORGAN CHASE & CO
COM
46625H100
369
6449
SH
SOLE
0
0
6449
JPMORGAN CHASE & CO
COM
46625H100
483
8433
SH
DFND
01
0
0
8433
JPMORGAN CHASE & CO
COM
46625H100
89
1550
SH
DFND
02
0
0
1550
MCDONALDS CORP
COM
580135101
220
2188
SH
SOLE
0
0
2188
MCDONALDS CORP
COM
580135101
330
3273
SH
DFND
01
0
0
3273
MCDONALDS CORP
COM
580135101
63
625
SH
DFND
02
0
0
625
MERCK & CO INC NEW
COM
58933Y105
691
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SH
DFND
01
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11943
MERCK & CO INC NEW
COM
58933Y105
107
1850
SH
SOLE
0
0
1850
MICROSOFT CORP
COM
594918104
869
20851
SH
DFND
01
0
0
20851
MICROSOFT CORP
COM
594918104
83
2000
SH
DFND
02
0
0
2000
MICROSOFT CORP
COM
594918104
77
1840
SH
SOLE
0
0
1840
MORGAN STANLEY
COM NEW
617446448
203
6268
SH
DFND
01
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0
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NIKE INC
CL B
654106103
238
3074
SH
DFND
01
0
0
3074
NIKE INC
CL B
654106103
128
1650
SH
DFND
02
0
0
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NIKE INC
CL B
654106103
10
123
SH
SOLE
0
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123
NOVARTIS A G
SPONSORED ADR
66987v109
10
111
SH
DFND
01
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0
111
NOVARTIS A G
SPONSORED ADR
66987v109
341
3768
SH
SOLE
0
0
3768
OCCIDENTAL PETE CORP DEL
COM
674599105
212
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SH
DFND
01
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0
2066
ORACLE CORP
COM
68389X105
465
11473
SH
DFND
01
0
0
11473
ORACLE CORP
COM
68389X105
12
294
SH
SOLE
0
0
294
ORACLE CORP
COM
68389X105
65
1600
SH
DFND
02
0
0
1600
PEPSICO INC
COM
713448108
594
6650
SH
DFND
01
0
0
6650
PEPSICO INC
COM
713448108
107
1200
SH
DFND
02
0
0
1200
PEPSICO INC
COM
713448108
178
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SH
SOLE
0
0
1996
PFIZER INC
COM
717081103
633
21320
SH
DFND
01
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0
21320
PFIZER INC
COM
717081103
390
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SH
SOLE
0
0
13146
PHILIP MORRIS INTL INC
COM
718172109
408
4839
SH
DFND
01
0
0
4839
PHILIP MORRIS INTL INC
COM
718172109
2
26
SH
SOLE
0
0
26
PHILLIPS 66
COM
718546104
20
250
SH
DFND
02
0
0
250
PHILLIPS 66
COM
718546104
36
444
SH
SOLE
0
0
444
PHILLIPS 66
COM
718546104
152
1890
SH
DFND
01
0
0
1890
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INTL DIV ACHV
73935X716
1035
53522
SH
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53522
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73935a104
439
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COM
742718109
92
1175
SH
DFND
02
0
0
1175
PROCTER & GAMBLE CO
COM
742718109
141
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SH
SOLE
0
0
1798
PROCTER & GAMBLE CO
COM
742718109
738
9393
SH
DFND
01
0
0
9393
QUALCOMM INC
COM
747525103
402
5075
SH
DFND
01
0
0
5075
QUALCOMM INC
COM
747525103
77
975
SH
DFND
02
0
0
975
QUALCOMM INC
COM
747525103
43
545
SH
SOLE
0
0
545
SAPIENT CORP
COM
803062108
1483
91300
SH
SOLE
0
0
91300
SCHLUMBERGER LTD
COM
806857108
518
4390
SH
DFND
01
0
0
4390
SIRIUS XM HLDGS INC
COM
82968B103
18
5200
SH
SOLE
0
0
5200
SIRIUS XM HLDGS INC
COM
82968B103
17
4820
SH
DFND
01
0
0
4820
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
252
1500
SH
SOLE
0
0
1500
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4610
130697
SH
SOLE
0
0
130697
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48294
246750
SH
SOLE
0
0
246750
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3980
15273
SH
SOLE
0
0
15273
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
507
6618
SH
SOLE
0
0
6618
STANLEY BLACK & DECKER INC
COM
854502101
755
8592
SH
SOLE
0
0
8592
STANLEY BLACK & DECKER INC
COM
854502101
55
627
SH
DFND
01
0
0
627
STATE STR CORP
COM
857477103
86
1280
SH
SOLE
0
0
1280
STATE STR CORP
COM
857477103
50
750
SH
DFND
02
0
0
750
STATE STR CORP
COM
857477103
98
1456
SH
DFND
01
0
0
1456
STERICYCLE INC
COM
858912108
5
42
SH
DFND
01
0
0
42
STERICYCLE INC
COM
858912108
403
3400
SH
SOLE
0
0
3400
STRYKER CORP
COM
863667101
46
548
SH
DFND
01
0
0
548
STRYKER CORP
COM
863667101
74
875
SH
DFND
02
0
0
875
STRYKER CORP
COM
863667101
285
3382
SH
SOLE
0
0
3382
TARGET CORP
COM
87612E106
94
1617
SH
DFND
01
0
0
1617
TARGET CORP
COM
87612E106
29
500
SH
DFND
02
0
0
500
TARGET CORP
COM
87612E106
185
3194
SH
SOLE
0
0
3194
TEXAS INSTRS INC
COM
882508104
126
2627
SH
DFND
01
0
0
2627
TEXAS INSTRS INC
COM
882508104
495
10359
SH
SOLE
0
0
10359
TIME WARNER CABLE INC
COM
88732J207
116
785
SH
DFND
01
0
0
785
TIME WARNER CABLE INC
COM
88732J207
94
641
SH
DFND
02
0
0
641
TIME WARNER INC
COM NEW
887317303
235
3352
SH
DFND
01
0
0
3352
TIME WARNER INC
COM NEW
887317303
3
40
SH
SOLE
0
0
40
TORONTO DOMINION BK ONT
COM NEW
891160509
495
9622
SH
SOLE
0
0
9622
TWENTY FIRST CENTY FOX INC
CL A
90130A101
248
7049
SH
DFND
01
0
0
7049
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6
170
SH
SOLE
0
0
170
UNION PAC CORP
COM
907818108
355
3558
SH
DFND
01
0
0
3558
UNION PAC CORP
COM
907818108
75
750
SH
DFND
02
0
0
750
UNION PAC CORP
COM
907818108
7
70
SH
SOLE
0
0
70
UNITED PARCEL SERVICE INC
CL B
911312106
179
1742
SH
DFND
01
0
0
1742
UNITED PARCEL SERVICE INC
CL B
911312106
41
400
SH
DFND
02
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
1176
11460
SH
SOLE
0
0
11460
UNITED TECHNOLOGIES CORP
COM
913017109
266
2300
SH
DFND
01
0
0
2300
UNITED TECHNOLOGIES CORP
COM
913017109
295
2553
SH
SOLE
0
0
2553
UNITEDHEALTH GROUP INC
COM
91324P102
208
2543
SH
DFND
01
0
0
2543
UNITEDHEALTH GROUP INC
COM
91324P102
12
148
SH
SOLE
0
0
148
US BANCORP DEL
COM NEW
902973304
268
6197
SH
DFND
01
0
0
6197
US BANCORP DEL
COM NEW
902973304
117
2708
SH
SOLE
0
0
2708
US BANCORP DEL
COM NEW
902973304
60
1375
SH
DFND
02
0
0
1375
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3473
39580
SH
SOLE
0
0
39580
VANGUARD INDEX FDS
GROWTH ETF
922908736
429
4340
SH
SOLE
0
0
4340
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
40337
448134
SH
SOLE
0
0
448134
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
319
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
933
10729
SH
SOLE
0
0
10729
VANGUARD INDEX FDS
MID CAP ETF
922908629
10254
86409
SH
SOLE
0
0
86409
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
867
8214
SH
SOLE
0
0
8214
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7350
62760
SH
SOLE
0
0
62760
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
339
2660
SH
SOLE
0
0
2660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
145156
1426318
SH
SOLE
0
0
1426318
VANGUARD INDEX FDS
VALUE ETF
922908744
3169
39147
SH
SOLE
0
0
39147
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7640
146114
SH
SOLE
0
0
146114
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31950
740776
SH
SOLE
0
0
740776
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32511
542299
SH
SOLE
0
0
542299
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
17557
282093
SH
SOLE
0
0
282093
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
30959
397161
SH
SOLE
0
0
397161
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
48525
1139343
SH
SOLE
0
0
1139343
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
326
4910
SH
SOLE
0
0
4910
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
525
9000
SH
SOLE
0
0
9000
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
722
9400
SH
SOLE
0
0
9400
VERIZON COMMUNICATIONS INC
COM
92343V104
500
10217
SH
DFND
01
0
0
10217
VERIZON COMMUNICATIONS INC
COM
92343V104
43
876
SH
SOLE
0
0
876
VISA INC
COM CL A
92826C839
341
1618
SH
DFND
01
0
0
1618
WALGREEN CO
COM
931422109
304
4097
SH
DFND
01
0
0
4097
WALGREEN CO
COM
931422109
283
3821
SH
SOLE
0
0
3821
WAL-MART STORES INC
COM
931142103
388
5174
SH
DFND
01
0
0
5174
WELLS FARGO & CO NEW
COM
949746101
916
17431
SH
DFND
01
0
0
17431
WELLS FARGO & CO NEW
COM
949746101
21
396
SH
SOLE
0
0
396
YUM BRANDS INC
COM
988498101
208
2564
SH
DFND
01
0
0
2564