Managing Director

0001172661-15-001014.txt : 20150512 0001172661-15-001014.hdr.sgml : 20150512 20150512072835 ACCESSION NUMBER: 0001172661-15-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15852780 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 13F-HR LIVE false true false 0001374889 XXXXXXXX 03-31-2015 03-31-2015 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 05-12-2015 2 285 1018591 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 infotable.xml 3M CO COM 88579y101 125 757 SH SOLE 0 0 757 3M CO COM 88579y101 128 775 SH DFND 2 0 0 775 3M CO COM 88579y101 348 2109 SH DFND 1 0 0 2109 ABBOTT LABS COM 002824100 9 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 50 1075 SH DFND 2 0 0 1075 ABBOTT LABS COM 002824100 292 6309 SH DFND 1 0 0 6309 ABBVIE INC COM 00287y109 12 200 SH SOLE 0 0 200 ABBVIE INC COM 00287y109 375 6399 SH DFND 1 0 0 6399 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 124 1325 SH DFND 2 0 0 1325 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 113 1207 SH DFND 1 0 0 1207 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 57 607 SH SOLE 0 0 607 ACTAVIS PLC SHS g0083b108 21 70 SH SOLE 0 0 70 ACTAVIS PLC SHS g0083b108 337 1132 SH DFND 1 0 0 1132 AIR PRODS & CHEMS INC COM 009158106 91 600 SH DFND 2 0 0 600 AIR PRODS & CHEMS INC COM 009158106 264 1742 SH DFND 1 0 0 1742 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 3320 SH SOLE 0 0 3320 ALLEGHANY CORP DEL COM 017175100 290 595 SH SOLE 0 0 595 ALLEGHANY CORP DEL COM 017175100 23 48 SH DFND 1 0 0 48 ALTRIA GROUP INC COM 02209s103 25 500 SH SOLE 0 0 500 ALTRIA GROUP INC COM 02209s103 279 5579 SH DFND 1 0 0 5579 AMAZON COM INC COM 023135106 416 1119 SH DFND 1 0 0 1119 AMAZON COM INC COM 023135106 93 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 41 530 SH SOLE 0 0 530 AMERICAN EXPRESS CO COM 025816109 57 725 SH DFND 2 0 0 725 AMERICAN EXPRESS CO COM 025816109 269 3449 SH DFND 1 0 0 3449 AMERICAN INTL GROUP INC COM NEW 026874784 167 3056 SH DFND 1 0 0 3056 AMERICAN INTL GROUP INC COM NEW 026874784 51 928 SH SOLE 0 0 928 AMGEN INC COM 031162100 3 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 437 2731 SH DFND 1 0 0 2731 ANALOG DEVICES INC COM 032654105 428 6796 SH SOLE 0 0 6796 ANALOG DEVICES INC COM 032654105 32 513 SH DFND 1 0 0 513 APPLE INC COM 037833100 2933 23568 SH SOLE 0 0 23568 APPLE INC COM 037833100 2009 16145 SH DFND 1 0 0 16145 APPLE INC COM 037833100 152 1225 SH DFND 2 0 0 1225 AT&T INC COM 00206r102 78 2382 SH SOLE 0 0 2382 AT&T INC COM 00206r102 568 17397 SH DFND 1 0 0 17397 AUTOMATIC DATA PROCESSING IN COM 053015103 379 4420 SH SOLE 0 0 4420 AUTOMATIC DATA PROCESSING IN COM 053015103 73 850 SH DFND 2 0 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 140 1640 SH DFND 1 0 0 1640 BANK AMER CORP COM 060505104 17 1106 SH SOLE 0 0 1106 BANK AMER CORP COM 060505104 429 27857 SH DFND 1 0 0 27857 BANK NEW YORK MELLON CORP COM 064058100 76 1885 SH DFND 1 0 0 1885 BANK NEW YORK MELLON CORP COM 064058100 393 9755 SH SOLE 0 0 9755 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1305 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 596 4130 SH DFND 1 0 0 4130 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1840 12750 SH SOLE 0 0 12750 BIOGEN INC COM 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DU PONT E I DE NEMOURS & CO COM 263534109 37 513 SH SOLE 0 0 513 DU PONT E I DE NEMOURS & CO COM 263534109 171 2387 SH DFND 1 0 0 2387 E M C CORP MASS COM 268648102 196 7667 SH DFND 1 0 0 7667 E M C CORP MASS COM 268648102 51 1997 SH SOLE 0 0 1997 E M C CORP MASS COM 268648102 61 2400 SH DFND 2 0 0 2400 EMERSON ELEC CO COM 291011104 160 2821 SH DFND 1 0 0 2821 EMERSON ELEC CO COM 291011104 75 1325 SH DFND 2 0 0 1325 EMERSON ELEC CO COM 291011104 19 327 SH SOLE 0 0 327 ENDOCYTE INC COM 29269A102 224 35732 SH SOLE 0 0 35732 ENDURANCE INTL GROUP HLDGS I COM 29272b105 2 81 SH DFND 1 0 0 81 ENDURANCE INTL GROUP HLDGS I COM 29272b105 115289 6048724 SH SOLE 0 0 6048724 EXPRESS SCRIPTS HLDG CO COM 30219g108 241 2776 SH DFND 1 0 0 2776 EXPRESS SCRIPTS HLDG CO COM 30219g108 100 1150 SH DFND 2 0 0 1150 EXPRESS SCRIPTS HLDG CO COM 30219g108 165 1898 SH SOLE 0 0 1898 EXXON MOBIL CORP COM 30231g102 353 4151 SH SOLE 0 0 4151 EXXON MOBIL CORP COM 30231g102 1234 14520 SH DFND 1 0 0 14520 FACEBOOK INC CL A 30303m102 170 2070 SH SOLE 0 0 2070 FACEBOOK INC CL A 30303m102 462 5616 SH DFND 1 0 0 5616 FEDEX CORP COM 31428x106 200 1208 SH DFND 1 0 0 1208 FEDEX CORP COM 31428x106 849 5131 SH SOLE 0 0 5131 GENERAL ELECTRIC CO COM 369604103 605 24378 SH DFND 1 0 0 24378 GENERAL ELECTRIC CO COM 369604103 698 28134 SH SOLE 0 0 28134 GENERAL MLS INC COM 370334104 14 250 SH SOLE 0 0 250 GENERAL MLS INC COM 370334104 229 4048 SH DFND 1 0 0 4048 GENERAL MLS INC COM 370334104 52 925 SH DFND 2 0 0 925 GILEAD SCIENCES INC COM 375558103 74 759 SH SOLE 0 0 759 GILEAD SCIENCES INC COM 375558103 535 5447 SH DFND 1 0 0 5447 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 9 200 SH DFND 1 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 402 8710 SH SOLE 0 0 8710 GOLDMAN SACHS GROUP INC COM 38141G104 31 167 SH SOLE 0 0 167 GOLDMAN SACHS GROUP INC COM 38141G104 215 1144 SH DFND 1 0 0 1144 GOOGLE INC CL A 38259p508 33 60 SH DFND 2 0 0 60 GOOGLE INC CL C 38259p706 456 832 SH DFND 1 0 0 832 GOOGLE INC CL C 38259p706 250 457 SH SOLE 0 0 457 GOOGLE INC CL C 38259p706 55 100 SH DFND 2 0 0 100 GOOGLE INC CL A 38259p508 253 457 SH SOLE 0 0 457 GOOGLE INC CL A 38259p508 459 828 SH DFND 1 0 0 828 HEWLETT PACKARD CO COM 428236103 23 732 SH SOLE 0 0 732 HEWLETT PACKARD CO COM 428236103 185 5949 SH DFND 1 0 0 5949 HOME DEPOT INC COM 437076102 414 3645 SH DFND 1 0 0 3645 HOME DEPOT INC COM 437076102 396 3486 SH SOLE 0 0 3486 HONEYWELL INTL INC COM 438516106 189 1810 SH DFND 1 0 0 1810 HONEYWELL INTL INC COM 438516106 42 403 SH SOLE 0 0 403 ILLINOIS TOOL WKS INC COM 452308109 90 925 SH DFND 2 0 0 925 ILLINOIS TOOL WKS INC COM 452308109 325 3349 SH DFND 1 0 0 3349 ILLINOIS TOOL WKS INC COM 452308109 653 6720 SH SOLE 0 0 6720 INTEL CORP COM 458140100 9 300 SH DFND 2 0 0 300 INTEL CORP COM 458140100 265 8470 SH SOLE 0 0 8470 INTEL CORP COM 458140100 615 19659 SH DFND 1 0 0 19659 INTERNATIONAL BUSINESS MACHS COM 459200101 155 965 SH SOLE 0 0 965 INTERNATIONAL BUSINESS MACHS COM 459200101 655 4084 SH DFND 1 0 0 4084 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 235 7738 SH SOLE 0 0 7738 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 10 SH DFND 1 0 0 10 ISHARES EAFE SML CP ETF 464288273 921 18623 SH SOLE 0 0 18623 ISHARES INC CORE MSCI EMKT 46434G103 81255 1681245 SH SOLE 0 0 1681245 ISHARES TR CORE S&P TTL STK 464287150 2845 30027 SH SOLE 0 0 30027 ISHARES TR CORE MSCI EAFE 46432F842 24542 419594 SH SOLE 0 0 419594 ISHARES TR CORE S&P MCP ETF 464287507 36864 242558 SH SOLE 0 0 242558 ISHARES TR CORE S&P500 ETF 464287200 58174 279913 SH SOLE 0 0 279913 ISHARES TR RUS MID-CAP ETF 464287499 1870 10800 SH SOLE 0 0 10800 ISHARES TR CORE S&P SCP ETF 464287804 23412 198357 SH SOLE 0 0 198357 ISHARES TR SP SMCP600VL ETF 464287879 3535 29730 SH SOLE 0 0 29730 ISHARES TR SP SMCP600GR ETF 464287887 680 5222 SH SOLE 0 0 5222 ISHARES TR S&P 500 VAL ETF 464287408 835 9021 SH SOLE 0 0 9021 ISHARES TR RUSSELL 2000 ETF 464287655 7215 58010 SH SOLE 0 0 58010 ISHARES TR RUS MDCP VAL ETF 464287473 377 5013 SH SOLE 0 0 5013 ISHARES TR RUS 1000 VAL ETF 464287598 1366 13256 SH SOLE 0 0 13256 ISHARES TR RUS 1000 GRW ETF 464287614 2735 27649 SH SOLE 0 0 27649 ISHARES TR RUS 1000 ETF 464287622 43217 373040 SH SOLE 0 0 373040 ISHARES TR MSCI EMG MKT ETF 464287234 5228 130266 SH SOLE 0 0 130266 ISHARES TR MSCI EAFE ETF 464287465 41117 640749 SH SOLE 0 0 640749 ISHARES TR EUROPE ETF 464287861 1070 24170 SH SOLE 0 0 24170 ISHARES TR RUSSELL 3000 ETF 464287689 12392 100056 SH SOLE 0 0 100056 JOHNSON & JOHNSON COM 478160104 118 1175 SH DFND 2 0 0 1175 JOHNSON & JOHNSON COM 478160104 715 7103 SH SOLE 0 0 7103 JOHNSON & JOHNSON COM 478160104 868 8627 SH DFND 1 0 0 8627 JPMORGAN CHASE & CO COM 46625h100 413 6869 SH SOLE 0 0 6869 JPMORGAN CHASE & CO COM 46625h100 494 8215 SH DFND 1 0 0 8215 JPMORGAN CHASE & CO COM 46625h100 53 875 SH DFND 2 0 0 875 KEURIG GREEN MTN INC COM 49271m100 179 1600 SH SOLE 0 0 1600 KEURIG GREEN MTN INC COM 49271m100 29 256 SH DFND 1 0 0 256 MASTERCARD INC CL A 57636q104 209 2423 SH DFND 1 0 0 2423 MCDONALDS CORP COM 580135101 44 450 SH DFND 2 0 0 450 MCDONALDS CORP COM 580135101 177 1819 SH SOLE 0 0 1819 MCDONALDS CORP COM 580135101 278 2853 SH DFND 1 0 0 2853 MEDTRONIC PLC SHS g5960l103 78 1000 SH DFND 2 0 0 1000 MEDTRONIC PLC SHS g5960l103 178 2278 SH DFND 1 0 0 2278 MERCK & CO INC NEW COM 58933y105 108 1885 SH SOLE 0 0 1885 MERCK & CO INC NEW COM 58933y105 659 11465 SH DFND 1 0 0 11465 MICROSOFT CORP COM 594918104 81 2000 SH DFND 2 0 0 2000 MICROSOFT CORP COM 594918104 142 3488 SH SOLE 0 0 3488 MICROSOFT CORP COM 594918104 825 20297 SH DFND 1 0 0 20297 MORGAN STANLEY COM NEW 617446448 217 6071 SH DFND 1 0 0 6071 NIKE INC CL B 654106103 12 123 SH SOLE 0 0 123 NIKE INC CL B 654106103 156 1550 SH DFND 2 0 0 1550 NIKE INC CL B 654106103 299 2983 SH DFND 1 0 0 2983 NOVARTIS A G SPONSORED ADR 66987v109 11 111 SH DFND 1 0 0 111 NOVARTIS A G SPONSORED ADR 66987v109 372 3768 SH SOLE 0 0 3768 OCULAR THERAPEUTIX INC COM 67576A100 8817 210001 SH SOLE 0 0 210001 ORACLE CORP COM 68389x105 474 10993 SH DFND 1 0 0 10993 ORACLE CORP COM 68389x105 78 1800 SH DFND 2 0 0 1800 ORACLE CORP COM 68389x105 77 1774 SH SOLE 0 0 1774 PEPSICO INC COM 713448108 115 1200 SH DFND 2 0 0 1200 PEPSICO INC COM 713448108 221 2314 SH SOLE 0 0 2314 PEPSICO INC COM 713448108 607 6345 SH DFND 1 0 0 6345 PFIZER INC COM 717081103 458 13151 SH SOLE 0 0 13151 PFIZER INC COM 717081103 716 20588 SH DFND 1 0 0 20588 PHILIP MORRIS INTL INC COM 718172109 338 4488 SH DFND 1 0 0 4488 PHILIP MORRIS INTL INC COM 718172109 26 350 SH SOLE 0 0 350 PHILLIPS 66 COM 718546104 152 1940 SH DFND 1 0 0 1940 PHILLIPS 66 COM 718546104 20 250 SH DFND 2 0 0 250 PHILLIPS 66 COM 718546104 60 763 SH SOLE 0 0 763 PNC FINL SVCS GROUP INC COM 693475105 89 950 SH DFND 2 0 0 950 PNC FINL SVCS GROUP INC COM 693475105 115 1238 SH DFND 1 0 0 1238 PNC FINL SVCS GROUP INC COM 693475105 658 7062 SH SOLE 0 0 7062 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 933 53522 SH SOLE 0 0 53522 POWERSHARES QQQ TRUST UNIT SER 1 73935a104 486 4598 SH SOLE 0 0 4598 PROCTER & GAMBLE CO COM 742718109 747 9121 SH DFND 1 0 0 9121 PROCTER & GAMBLE CO COM 742718109 96 1175 SH DFND 2 0 0 1175 PROCTER & GAMBLE CO COM 742718109 215 2622 SH SOLE 0 0 2622 QUALCOMM INC COM 747525103 38 545 SH SOLE 0 0 545 QUALCOMM INC COM 747525103 68 975 SH DFND 2 0 0 975 QUALCOMM INC COM 747525103 328 4724 SH DFND 1 0 0 4724 SALESFORCE COM INC COM 79466l302 19 287 SH SOLE 0 0 287 SALESFORCE COM INC COM 79466l302 186 2791 SH DFND 1 0 0 2791 SCHLUMBERGER LTD COM 806857108 349 4177 SH DFND 1 0 0 4177 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 5590 SH SOLE 0 0 5590 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3652 126117 SH SOLE 0 0 126117 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 284 6340 SH SOLE 0 0 6340 SPDR S&P 500 ETF TR TR UNIT 78462F103 50241 243380 SH SOLE 0 0 243380 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3852 13895 SH SOLE 0 0 13895 SPDR SERIES TRUST S&P DIVID ETF 78464A763 510 6520 SH SOLE 0 0 6520 STANLEY BLACK & DECKER INC COM 854502101 60 634 SH DFND 1 0 0 634 STANLEY BLACK & DECKER INC COM 854502101 819 8592 SH SOLE 0 0 8592 STATE STR CORP COM 857477103 106 1447 SH DFND 1 0 0 1447 STATE STR CORP COM 857477103 107 1450 SH SOLE 0 0 1450 STATE STR CORP COM 857477103 64 875 SH DFND 2 0 0 875 STERICYCLE INC COM 858912108 3 20 SH DFND 1 0 0 20 STERICYCLE INC COM 858912108 618 4400 SH SOLE 0 0 4400 STRYKER CORP COM 863667101 49 527 SH DFND 1 0 0 527 STRYKER CORP COM 863667101 81 875 SH DFND 2 0 0 875 STRYKER CORP COM 863667101 330 3582 SH SOLE 0 0 3582 TARGET CORP COM 87612e106 130 1581 SH DFND 1 0 0 1581 TARGET CORP COM 87612e106 262 3194 SH SOLE 0 0 3194 TESLA MTRS INC COM 88160R101 29 154 SH DFND 1 0 0 154 TESLA MTRS INC COM 88160R101 67 356 SH SOLE 0 0 356 TEXAS INSTRS INC COM 882508104 564 9859 SH SOLE 0 0 9859 TEXAS INSTRS INC COM 882508104 146 2550 SH DFND 1 0 0 2550 THERMO FISHER SCIENTIFIC INC COM 883556102 129 961 SH DFND 1 0 0 961 THERMO FISHER SCIENTIFIC INC COM 883556102 403 3000 SH SOLE 0 0 3000 TIME WARNER INC COM NEW 887317303 26 303 SH SOLE 0 0 303 TIME WARNER INC COM NEW 887317303 281 3323 SH DFND 1 0 0 3323 TORONTO DOMINION BK ONT COM NEW 891160509 426 9933 SH SOLE 0 0 9933 TWENTY FIRST CENTY FOX INC CL A 90130a101 6 170 SH SOLE 0 0 170 TWENTY FIRST CENTY FOX INC CL A 90130a101 231 6836 SH DFND 1 0 0 6836 UNION PAC CORP COM 907818108 371 3423 SH DFND 1 0 0 3423 UNION PAC CORP COM 907818108 92 850 SH DFND 2 0 0 850 UNION PAC CORP COM 907818108 8 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH DFND 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 160 1655 SH DFND 1 0 0 1655 UNITED PARCEL SERVICE INC CL B 911312106 1074 11080 SH SOLE 0 0 11080 UNITED TECHNOLOGIES CORP COM 913017109 178 1523 SH SOLE 0 0 1523 UNITED TECHNOLOGIES CORP COM 913017109 263 2248 SH DFND 1 0 0 2248 UNITEDHEALTH GROUP INC COM 91324p102 269 2278 SH DFND 1 0 0 2278 UNITEDHEALTH GROUP INC COM 91324p102 130 1100 SH SOLE 0 0 1100 US BANCORP DEL COM NEW 902973304 266 6081 SH DFND 1 0 0 6081 US BANCORP DEL COM NEW 902973304 69 1575 SH DFND 2 0 0 1575 US BANCORP DEL COM NEW 902973304 131 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS SMALL CP ETF 922908751 7392 60315 SH SOLE 0 0 60315 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3660 39580 SH SOLE 0 0 39580 VANGUARD INDEX FDS VALUE ETF 922908744 2973 35520 SH SOLE 0 0 35520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164513 1533920 SH SOLE 0 0 1533920 VANGUARD INDEX FDS SML CP GRW ETF 922908595 351 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS MID CAP ETF 922908629 10956 82564 SH SOLE 0 0 82564 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 986 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 358 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS GROWTH ETF 922908736 454 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 846 7734 SH SOLE 0 0 7734 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42027 441455 SH SOLE 0 0 441455 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17308 282444 SH SOLE 0 0 282444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7107 145843 SH SOLE 0 0 145843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39696 971285 SH SOLE 0 0 971285 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28625 527948 SH SOLE 0 0 527948 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28945 359699 SH SOLE 0 0 359699 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61808 1551791 SH SOLE 0 0 1551791 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 796 11665 SH SOLE 0 0 11665 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 640 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 783 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1435 11300 SH SOLE 0 0 11300 VERIZON COMMUNICATIONS INC COM 92343v104 64 1312 SH SOLE 0 0 1312 VERIZON COMMUNICATIONS INC COM 92343v104 476 9792 SH DFND 1 0 0 9792 VISA INC COM CL A 92826c839 7 100 SH SOLE 0 0 100 VISA INC COM CL A 92826c839 46 700 SH DFND 2 0 0 700 VISA INC COM CL A 92826c839 362 5535 SH DFND 1 0 0 5535 WALGREENS BOOTS ALLIANCE INC COM 931427108 319 3763 SH SOLE 0 0 3763 WALGREENS BOOTS ALLIANCE INC COM 931427108 397 4689 SH DFND 1 0 0 4689 WAL-MART STORES INC COM 931142103 410 4985 SH DFND 1 0 0 4985 WAL-MART STORES INC COM 931142103 456 5550 SH SOLE 0 0 5550 WELLS FARGO & CO NEW COM 949746101 22 396 SH SOLE 0 0 396 WELLS FARGO & CO NEW COM 949746101 50 925 SH DFND 2 0 0 925 WELLS FARGO & CO NEW COM 949746101 921 16927 SH DFND 1 0 0 16927 WISDOMTREE TR EUROPE SMCP DV 97717w869 359 6450 SH SOLE 0 0 6450