0001172661-17-000233.txt : 20170203 0001172661-17-000233.hdr.sgml : 20170203 20170203163113 ACCESSION NUMBER: 0001172661-17-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballentine Partners, LLC CENTRAL INDEX KEY: 0001374889 IRS NUMBER: 043350500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 17572531 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 12-31-2016 12-31-2016 false Ballentine Partners, LLC

230 3rd Avenue 6th Floor Waltham MA 02451

13F HOLDINGS REPORT 028-12011 N William Braman 781-314-1312 /s/ William Braman Waltham MA 02-03-2017 4 417 1294743 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001302797 028-15041 Boston Trust Investment Management Inc 4 0001364615 028-11964 Aperio Group, LLC 8 0001458741 SaratogaRIM Global GARP Plus Fund LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8 44 SH OTR 4 0 0 44 3M CO COM 88579Y101 34 206 SH OTR 8 206 0 0 3M CO COM 88579Y101 138 775 SH OTR 2 0 0 775 3M CO COM 88579Y101 206 1156 SH SOLE 25 0 1131 3M CO COM 88579Y101 264 1480 SH OTR 1 15 0 1465 ABBOTT LABS COM 002824100 7 173 SH OTR 4 0 0 173 ABBOTT LABS COM 002824100 41 1073 SH SOLE 802 0 271 ABBOTT LABS COM 002824100 242 6286 SH OTR 1 21 0 6265 ABBVIE INC COM 00287Y109 9 144 SH OTR 4 0 71 73 ABBVIE INC COM 00287Y109 169 2692 SH SOLE 1387 0 1305 ABBVIE INC COM 00287Y109 345 5527 SH OTR 1 93 0 5434 ACHAOGEN INC COM 004449104 258 19823 SH SOLE 19823 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 405 9709 SH SOLE 0 0 9709 AIR PRODS & CHEMS INC COM 009158106 86 600 SH OTR 2 0 0 600 AIR PRODS & CHEMS INC COM 009158106 206 1431 SH OTR 1 0 0 1431 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5428 62030 SH SOLE 2080 0 59950 ALLEGHANY CORP DEL COM 017175100 24 40 SH OTR 1 0 0 40 ALLEGHANY CORP DEL COM 017175100 504 882 SH SOLE 287 0 595 ALLERGAN PLC SHS G0177J108 17 64 SH OTR 4 0 52 12 ALLERGAN PLC SHS G0177J108 215 1017 SH OTR 1 18 0 999 ALLERGAN PLC SHS G0177J108 347 1652 SH SOLE 0 0 1652 ALPHABET INC CAP STK CL A 02079K305 11 14 SH OTR 8 14 0 0 ALPHABET INC CAP STK CL C 02079K107 23 30 SH OTR 4 0 0 30 ALPHABET INC CAP STK CL A 02079K305 62 79 SH OTR 4 0 43 36 ALPHABET INC CAP STK CL C 02079K107 123 160 SH OTR 2 0 0 160 ALPHABET INC CAP STK CL C 02079K107 498 649 SH SOLE 188 0 461 ALPHABET INC CAP STK CL C 02079K107 573 743 SH OTR 1 13 0 730 ALPHABET INC CAP STK CL A 02079K305 643 836 SH SOLE 664 0 172 ALPHABET INC CAP STK CL A 02079K305 746 942 SH OTR 1 16 0 926 ALTRIA GROUP INC COM 02209s103 12 183 SH OTR 4 0 0 183 ALTRIA GROUP INC COM 02209s103 378 5601 SH OTR 1 94 0 5507 ALTRIA GROUP INC COM 02209s103 426 6603 SH SOLE 5277 0 1326 AMAZON COM INC COM 023135106 50 73 SH OTR 4 0 33 40 AMAZON COM INC COM 023135106 441 647 SH SOLE 280 0 367 AMAZON COM INC COM 023135106 849 1135 SH OTR 1 15 0 1120 AMGEN INC COM 031162100 13 85 SH OTR 4 0 47 38 AMGEN INC COM 031162100 147 1003 SH SOLE 0 0 1003 AMGEN INC COM 031162100 335 2286 SH OTR 1 46 0 2240 ANALOG DEVICES INC COM 032654105 18 247 SH OTR 1 0 0 247 ANALOG DEVICES INC COM 032654105 485 6674 SH SOLE 0 0 6674 APPLE INC COM 037833100 49 452 SH OTR 8 452 0 0 APPLE INC COM 037833100 182 1575 SH OTR 2 0 0 1575 APPLE INC COM 037833100 192 1691 SH OTR 4 0 522 1169 APPLE INC COM 037833100 1725 14907 SH OTR 1 237 0 14670 APPLE INC COM 037833100 3495 30243 SH SOLE 1436 0 28807 AT&T INC COM 00206r102 124 2984 SH OTR 4 0 745 2239 AT&T INC COM 00206r102 208 4895 SH SOLE 890 0 4005 AT&T INC COM 00206r102 872 20517 SH OTR 1 324 0 20193 AUTODESK INC COM 052769106 4 65 SH OTR 4 0 65 0 AUTODESK INC COM 052769106 30 407 SH OTR 1 0 0 407 AUTODESK INC COM 052769106 269 4499 SH SOLE 4094 0 405 AUTOMATIC DATA PROCESSING IN COM 053015103 5 60 SH OTR 8 60 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 136 SH OTR 4 0 109 27 AUTOMATIC DATA PROCESSING IN COM 053015103 95 925 SH OTR 2 0 0 925 AUTOMATIC DATA PROCESSING IN COM 053015103 109 1061 SH OTR 1 29 0 1032 AUTOMATIC DATA PROCESSING IN COM 053015103 334 3251 SH SOLE 0 0 3251 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946k101 4 563 SH OTR 1 0 0 563 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2041 SH OTR 4 0 176 1865 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216 31849 SH SOLE 31849 0 0 BANCO SANTANDER SA ADR 05964h105 2 404 SH OTR 1 0 0 404 BANCO SANTANDER SA ADR 05964h105 34 6904 SH OTR 4 0 2706 4198 BANCO SANTANDER SA ADR 05964H105 568 109634 SH SOLE 104736 0 4898 BANK AMER CORP COM 060505104 62 3352 SH OTR 4 0 1348 2004 BANK AMER CORP COM 060505104 250 14080 SH SOLE 7149 0 6931 BANK AMER CORP COM 060505104 560 25434 SH OTR 1 337 0 25097 BANK NEW YORK MELLON CORP COM 064058100 3 70 SH OTR 4 0 70 0 BANK NEW YORK MELLON CORP COM 064058100 137 2893 SH OTR 1 0 0 2893 BANK NEW YORK MELLON CORP COM 064058100 507 10702 SH SOLE 0 0 10702 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2197 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 48 SH OTR 4 0 0 48 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 270 SH OTR 8 270 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691 4254 SH OTR 1 101 0 4153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2353 14643 SH SOLE 1641 0 13002 BIOGEN INC COM 09062X103 4 15 SH OTR 8 15 0 0 BIOGEN INC COM 09062x103 9 32 SH OTR 4 0 16 16 BIOGEN INC COM 09062x103 199 725 SH SOLE 295 0 430 BIOGEN INC COM 09062x103 283 1001 SH OTR 1 17 0 984 BLACKROCK INC COM 09247x101 210 601 SH SOLE 459 0 142 BOEING CO COM 097023105 5 37 SH OTR 4 0 18 19 BOEING CO COM 097023105 102 659 SH SOLE 240 0 419 BOEING CO COM 097023105 304 1961 SH OTR 1 43 0 1918 BRISTOL MYERS SQUIBB CO COM 110122108 17 279 SH OTR 4 0 27 252 BRISTOL MYERS SQUIBB CO COM 110122108 234 3997 SH OTR 1 93 0 3904 BRISTOL MYERS SQUIBB CO COM 110122108 710 11778 SH SOLE 3968 0 7810 CANADIAN PAC RY LTD COM 13645t100 17 117 SH OTR 4 0 0 117 CANADIAN PAC RY LTD COM 13645T100 265 1971 SH SOLE 1944 0 27 CARNIVAL CORP UNIT 99/99/9999 143658300 47 901 SH OTR 1 0 0 901 CARNIVAL CORP UNIT 99/99/9999 143658300 208 3945 SH SOLE 3945 0 0 CELGENE CORP COM 151020104 16 147 SH OTR 4 0 60 87 CELGENE CORP COM 151020104 276 2385 SH OTR 1 25 0 2360 CELGENE CORP COM 151020104 272 2594 SH SOLE 2218 0 376 CHEVRON CORP NEW COM 166764100 11 93 SH OTR 4 0 0 93 CHEVRON CORP NEW COM 166764100 593 5060 SH OTR 1 109 0 4951 CHEVRON CORP NEW COM 166764100 700 6145 SH SOLE 3697 0 2448 CHUBB LIMITED COM H1467J104 52 390 SH OTR 4 0 0 390 CHUBB LIMITED COM H1467J104 87 655 SH OTR 2 0 0 655 CHUBB LIMITED COM H1467J104 114 864 SH OTR 1 38 0 826 CHUBB LIMITED COM H1467J104 434 3503 SH SOLE 3477 0 26 CISCO SYS INC COM 17275R102 43 1520 SH OTR 8 1520 0 0 CISCO SYS INC COM 17275r102 83 2750 SH OTR 2 0 0 2750 CISCO SYS INC COM 17275r102 137 4564 SH OTR 4 0 393 4171 CISCO SYS INC COM 17275r102 450 14917 SH OTR 1 314 0 14603 CISCO SYS INC COM 17275R102 468 15759 SH SOLE 6479 0 9280 CITIGROUP INC COM NEW 172967424 38 646 SH SOLE 0 0 646 CITIGROUP INC COM NEW 172967424 42 789 SH OTR 4 0 271 518 CITIGROUP INC COM NEW 172967424 415 7010 SH OTR 1 90 0 6920 COCA COLA CO COM 191216100 23 495 SH OTR 4 0 356 139 COCA COLA CO COM 191216100 39 845 SH OTR 8 845 0 0 COCA COLA CO COM 191216100 459 10650 SH SOLE 3775 0 6875 COCA COLA CO COM 191216100 495 11904 SH OTR 1 215 0 11689 COMCAST CORP NEW CL A 20030N101 15 251 SH OTR 251 0 0 COMCAST CORP NEW CL A 20030n101 81 1209 SH OTR 4 0 266 943 COMCAST CORP NEW CL A 20030n101 88 1275 SH OTR 2 0 0 1275 COMCAST CORP NEW CL A 20030n101 123 1782 SH SOLE 0 0 1782 COMCAST CORP NEW CL A 20030n101 453 6580 SH OTR 1 138 0 6442 COMMERCE BANCSHARES INC COM 200525103 8 134 SH OTR 1 0 0 134 COMMERCE BANCSHARES INC COM 200525103 505 8738 SH SOLE 0 0 8738 CORE LABORATORIES N V COM n22717107 5 38 SH OTR 1 0 0 38 CORE LABORATORIES N V COM n22717107 18 150 SH OTR 2 0 0 150 CORE LABORATORIES N V COM N22717107 259 2273 SH SOLE 2273 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 207 4732 SH SOLE 4732 0 0 CVS HEALTH CORP COM 126650100 36 386 SH OTR 4 0 255 131 CVS HEALTH CORP COM 126650100 47 600 SH OTR 2 0 0 600 CVS HEALTH CORP COM 126650100 178 2251 SH SOLE 0 0 2251 CVS HEALTH CORP COM 126650100 256 3218 SH OTR 1 66 0 3152 DANAHER CORP DEL COM 235851102 235 2666 SH SOLE 1762 0 904 DELPHI AUTOMOTIVE PLC SHS G27823106 4 61 SH OTR 4 0 32 29 DELPHI AUTOMOTIVE PLC SHS G27823106 26 379 SH OTR 1 40 0 339 DELPHI AUTOMOTIVE PLC SHS G27823106 237 3155 SH SOLE 3155 0 0 DISNEY WALT CO COM DISNEY 254687106 63 621 SH OTR 4 0 266 355 DISNEY WALT CO COM DISNEY 254687106 599 5750 SH OTR 1 50 0 5700 DISNEY WALT CO COM DISNEY 254687106 1005 9644 SH SOLE 5063 0 4581 DOLLAR GEN CORP NEW COM 256677105 7 82 SH OTR 1 18 0 64 DOLLAR GEN CORP NEW COM 256677105 37 500 SH OTR 2 0 0 500 DOLLAR GEN CORP NEW COM 256677105 242 2865 SH SOLE 2465 0 400 DOLLAR TREE INC COM 256746108 213 2614 SH SOLE 2614 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 233 3383 SH SOLE 636 0 2747 EXXON MOBIL CORP COM 30231g102 10 112 SH OTR 4 0 0 112 EXXON MOBIL CORP COM 30231G102 606 6780 SH SOLE 1458 0 5322 EXXON MOBIL CORP COM 30231g102 1116 12379 SH OTR 1 215 0 12164 FACEBOOK INC CL A 30303m102 36 312 SH OTR 4 0 0 312 FACEBOOK INC CL A 30303m102 698 6066 SH OTR 1 123 0 5943 FACEBOOK INC CL A 30303M102 916 8010 SH SOLE 5546 0 2464 FEDEX CORP COM 31428X106 4 27 SH OTR 4 0 27 0 FEDEX CORP COM 31428x106 107 576 SH OTR 1 0 0 576 FEDEX CORP COM 31428x106 15938 85662 SH SOLE 509 0 85153 FLUOR CORP NEW COM 343412102 37 695 SH OTR 1 0 0 695 FLUOR CORP NEW COM 343412102 215 4100 SH SOLE 4100 0 0 GENERAL ELECTRIC CO COM 369604103 301 9468 SH SOLE 9468 0 0 GILEAD SCIENCES INC COM 375558103 8 114 SH OTR 4 0 0 114 GILEAD SCIENCES INC COM 375558103 44 610 SH SOLE 610 0 0 GILEAD SCIENCES INC COM 375558103 347 4834 SH OTR 1 46 0 4788 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH OTR 4 0 93 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 4 106 SH OTR 1 0 0 106 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 390 10133 SH SOLE 580 0 9553 GOLDMAN SACHS BDC INC SHS 38147U107 529 22505 SH SOLE 0 0 22505 GOLDMAN SACHS GROUP INC COM 38141G104 4 21 SH OTR 4 0 8 13 GOLDMAN SACHS GROUP INC COM 38141G104 40 167 SH SOLE 0 0 167 GOLDMAN SACHS GROUP INC COM 38141G104 249 1041 SH OTR 1 6 0 1035 HOLOGIC INC COM 436440101 2 43 SH OTR 1 0 0 43 HOLOGIC INC COM 436440101 214 6179 SH SOLE 6179 0 0 HOME DEPOT INC COM 437076102 49 367 SH OTR 4 0 149 218 HOME DEPOT INC COM 437076102 486 3621 SH OTR 1 44 0 3577 HOME DEPOT INC COM 437076102 605 4512 SH SOLE 0 0 4512 ICON PLC SHS G4705A100 228 3034 SH SOLE 3034 0 0 ILLINOIS TOOL WKS INC COM 452308109 83 675 SH OTR 2 0 0 675 ILLINOIS TOOL WKS INC COM 452308109 235 1922 SH OTR 1 0 0 1922 ILLINOIS TOOL WKS INC COM 452308109 416 3395 SH SOLE 0 0 3395 INDEPENDENT BANK CORP MASS COM 453836108 374 5305 SH SOLE 0 0 5305 INTEL CORP COM 458140100 11 300 SH OTR 2 0 0 300 INTEL CORP COM 458140100 67 1901 SH OTR 4 0 378 1523 INTEL CORP COM 458140100 403 11119 SH SOLE 1050 0 10069 INTEL CORP COM 458140100 634 17487 SH OTR 1 153 0 17334 INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH OTR 8 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 172 SH OTR 4 0 46 126 INTERNATIONAL BUSINESS MACHS COM 459200101 372 2311 SH SOLE 772 0 1539 INTERNATIONAL BUSINESS MACHS COM 459200101 625 3765 SH OTR 1 26 0 3739 ISHARES NW ZEALND CP ETF 464289123 322 8100 SH SOLE 0 0 8100 ISHARES INC CORE MSCI EMKT 46434G103 68097 1604440 SH SOLE 23611 0 1580829 ISHARES TR MRNGSTR LG-CP VL 464288109 4 42 SH SOLE 0 0 42 ISHARES TR MRNGSTR LG-CP GR 464287119 6 46 SH SOLE 0 0 46 ISHARES TR US HOME CONS ETF 464288752 3 100 SH SOLE 0 0 100 ISHARES TR GLOB HLTHCRE ETF 464287325 18 190 SH SOLE 0 0 190 ISHARES TR US REGNL BKS ETF 464288778 9 200 SH SOLE 0 0 200 ISHARES TR NASDQ BIOTEC ETF 464287556 77 290 SH SOLE 0 0 290 ISHARES TR RUS 2000 GRW ETF 464287648 94 609 SH SOLE 0 0 609 ISHARES TR S&P MC 400GR ETF 464287606 122 667 SH SOLE 0 0 667 ISHARES TR RUS 2000 VAL ETF 464287630 111 935 SH SOLE 0 0 935 ISHARES TR U.S. ENERGY ETF 464287796 44 1175 SH SOLE 769 0 406 ISHARES TR RUS MD CP GR ETF 464287481 125 1282 SH SOLE 0 0 1282 ISHARES TR EAFE VALUE ETF 464288877 62 1316 SH SOLE 0 0 1316 ISHARES TR S&P 500 GRWT ETF 464287309 187 1532 SH SOLE 0 0 1532 ISHARES TR SELECT DIVID ETF 464287168 440 4975 SH SOLE 175 0 4800 ISHARES TR RUS MDCP VAL ETF 464287473 403 5013 SH SOLE 0 0 5013 ISHARES TR SP SMCP600GR ETF 464287887 783 5222 SH SOLE 0 0 5222 ISHARES TR S&P 500 VAL ETF 464287408 915 9021 SH SOLE 0 0 9021 ISHARES TR RUS 1000 VAL ETF 464287598 1434 12801 SH SOLE 0 0 12801 ISHARES TR RUS MID-CAP ETF 464287499 3290 18394 SH SOLE 0 0 18394 ISHARES TR EUROPE ETF 464287861 938 24170 SH SOLE 0 0 24170 ISHARES TR SP SMCP600VL ETF 464287879 3894 27809 SH SOLE 0 0 27809 ISHARES TR RUS 1000 GRW ETF 464287614 4819 45941 SH SOLE 0 0 45941 ISHARES TR RUSSELL 2000 ETF 464287655 8181 60734 SH SOLE 386 0 60348 ISHARES TR CORE S&P TTL STK 464287150 4416 83802 SH SOLE 2800 0 81002 ISHARES TR RUSSELL 3000 ETF 464287689 17497 131574 SH SOLE 0 0 131574 ISHARES TR CORE S&P SCP ETF 464287804 28220 206022 SH SOLE 4495 0 201527 ISHARES TR MSCI EMG MKT ETF 464287234 8692 248287 SH SOLE 2104 0 246183 ISHARES TR CORE S&P MCP ETF 464287507 42969 260165 SH SOLE 4039 0 256126 ISHARES TR EAFE SML CP ETF 464288273 14139 283683 SH SOLE 63795 0 219888 ISHARES TR RUS 1000 ETF 464287622 41231 331277 SH SOLE 0 0 331277 ISHARES TR CORE S&P500 ETF 464287200 105925 471113 SH SOLE 3839 0 467274 ISHARES TR MSCI EAFE ETF 464287465 39485 683971 SH SOLE 862 0 683109 ISHARES TR CORE MSCI EAFE 46432F842 79565 1483851 SH SOLE 48118 0 1435733 JOHNSON & JOHNSON COM 478160104 42 385 SH OTR 8 385 0 0 JOHNSON & JOHNSON COM 478160104 61 534 SH OTR 4 0 29 505 JOHNSON & JOHNSON COM 478160104 147 1275 SH OTR 2 0 0 1275 JOHNSON & JOHNSON COM 478160104 899 7812 SH OTR 1 144 0 7668 JOHNSON & JOHNSON COM 478160104 1062 9221 SH SOLE 1600 0 7621 JPMORGAN CHASE & CO COM 46625h100 66 859 SH OTR 4 0 314 545 JPMORGAN CHASE & CO COM 46625h100 116 1350 SH OTR 2 0 0 1350 JPMORGAN CHASE & CO COM 46625h100 699 8095 SH SOLE 844 0 7251 JPMORGAN CHASE & CO COM 46625h100 698 8155 SH OTR 1 202 0 7953 KAYNE ANDERSON MLP INVT CO COM 486606106 330 19899 SH SOLE 19899 0 0 LIVE OAK BANCSHARES INC COM 53803X105 265 14330 SH SOLE 0 0 14330 MASTERCARD INCORPORATED CL A 57636q104 20 205 SH OTR 4 0 143 62 MASTERCARD INCORPORATED CL A 57636Q104 131 1273 SH SOLE 513 0 760 MASTERCARD INCORPORATED CL A 57636q104 236 2295 SH OTR 1 24 0 2271 MCDONALDS CORP COM 580135101 38 308 SH OTR 4 0 97 211 MCDONALDS CORP COM 580135101 55 450 SH OTR 2 0 0 450 MCDONALDS CORP COM 580135101 238 1954 SH SOLE 186 0 1768 MCDONALDS CORP COM 580135101 315 2585 SH OTR 1 49 0 2536 MERCK & CO INC COM 58933y105 34 583 SH OTR 4 0 51 532 MERCK & CO INC COM 58933y105 74 1250 SH OTR 2 0 0 1250 MERCK & CO INC COM 58933y105 205 3470 SH SOLE 1304 0 2166 MERCK & CO INC COM 58933y105 605 10299 SH OTR 1 152 0 10147 MICROSOFT CORP COM 594918104 56 1020 SH OTR 8 1020 0 0 MICROSOFT CORP COM 594918104 174 2800 SH OTR 2 0 0 2800 MICROSOFT CORP COM 594918104 266 4376 SH OTR 4 0 781 3595 MICROSOFT CORP COM 594918104 872 14363 SH SOLE 4945 0 9418 MICROSOFT CORP COM 594918104 1332 21487 SH OTR 1 403 0 21084 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 198 16000 SH SOLE 0 0 16000 MORGAN STANLEY COM NEW 617446448 17 510 SH OTR 4 0 264 246 MORGAN STANLEY COM NEW 617446448 62 1474 SH SOLE 0 0 1474 MORGAN STANLEY COM NEW 617446448 227 5372 SH OTR 1 0 0 5372 MPLX LP COM UNIT REP LTD 55336V100 52 1643 SH SOLE 853 0 790 MPLX LP COM UNIT REP LTD 55336V100 50 1692 SH OTR 1 1692 0 0 MPLX LP COM UNIT REP LTD 55336V100 455 13140 SH OTR 0 0 13140 NIELSEN HLDGS PLC SHS EUR G6518L108 2 33 SH OTR 1 33 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 209 3960 SH SOLE 3960 0 0 NIKE INC CL B 654106103 39 640 SH OTR 8 640 0 0 NIKE INC CL B 654106103 41 762 SH OTR 4 0 210 552 NIKE INC CL B 654106103 100 1912 SH SOLE 233 0 1679 NIKE INC CL B 654106103 122 2400 SH OTR 2 0 0 2400 NIKE INC CL B 654106103 214 4196 SH OTR 1 70 0 4126 NOMURA HLDGS INC SPONSORED ADR 65535h208 4 671 SH OTR 1 0 0 671 NOMURA HLDGS INC SPONSORED ADR 65535H208 75 13282 SH OTR 4 0 2618 10664 NOVARTIS A G SPONSORED ADR 66987v109 5 68 SH OTR 1 0 0 68 NOVARTIS A G SPONSORED ADR 66987v109 44 606 SH OTR 4 0 93 513 NOVARTIS A G SPONSORED ADR 66987V109 354 4859 SH SOLE 1291 0 3568 NOVO-NORDISK A S ADR 670100205 33 605 SH OTR 8 605 0 0 NOVO-NORDISK A S ADR 670100205 25 656 SH OTR 4 0 99 557 NOVO-NORDISK A S ADR 670100205 362 7538 SH SOLE 5647 0 1891 NVIDIA CORP COM 67066G104 4 102 SH OTR 4 0 102 0 NVIDIA CORP COM 67066g104 132 1240 SH SOLE 0 0 1240 NVIDIA CORP COM 67066g104 233 2185 SH OTR 1 0 0 2185 ORACLE CORP COM 68389x105 27 670 SH OTR 4 0 239 431 ORACLE CORP COM 68389X105 48 1165 SH OTR 8 1165 0 0 ORACLE CORP COM 68389x105 81 2100 SH OTR 2 0 0 2100 ORACLE CORP COM 68389X105 136 3519 SH SOLE 1595 0 1924 ORACLE CORP COM 68389x105 371 9637 SH OTR 1 200 0 9437 PALO ALTO NETWORKS INC COM 697435105 21 167 SH OTR 1 0 0 167 PALO ALTO NETWORKS INC COM 697435105 578 4431 SH SOLE 645 0 3786 PEPSICO INC COM 713448108 4 35 SH OTR 4 0 0 35 PEPSICO INC COM 713448108 33 320 SH OTR 8 320 0 0 PEPSICO INC COM 713448108 99 950 SH OTR 2 0 0 950 PEPSICO INC COM 713448108 517 4945 SH OTR 1 77 0 4868 PEPSICO INC COM 713448108 4787 46632 SH SOLE 43025 0 3607 PFIZER INC COM 717081103 3 98 SH OTR 4 0 0 98 PFIZER INC COM 717081103 555 17097 SH OTR 1 331 0 16766 PFIZER INC COM 717081103 634 19754 SH SOLE 4906 0 14848 PHILIP MORRIS INTL INC COM 718172109 19 210 SH OTR 4 0 0 210 PHILIP MORRIS INTL INC COM 718172109 85 935 SH SOLE 340 0 595 PHILIP MORRIS INTL INC COM 718172109 375 4086 SH OTR 1 79 0 4007 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1252 12424 SH SOLE 12424 0 0 PNC FINL SVCS GROUP INC COM 693475105 24 224 SH OTR 4 0 79 145 PNC FINL SVCS GROUP INC COM 693475105 137 1175 SH OTR 2 0 0 1175 PNC FINL SVCS GROUP INC COM 693475105 144 1246 SH OTR 1 45 0 1201 PNC FINL SVCS GROUP INC COM 693475105 823 7033 SH SOLE 0 0 7033 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 557 4698 SH SOLE 100 0 4598 PRICELINE GRP INC COM NEW 741503403 254 187 SH SOLE 115 0 72 QUALCOMM INC COM 747525103 21 325 SH OTR 4 0 23 302 QUALCOMM INC COM 747525103 23 350 SH OTR 2 0 0 350 QUALCOMM INC COM 747525103 193 2964 SH SOLE 1421 0 1543 QUALCOMM INC COM 747525103 209 3213 SH OTR 1 91 0 3122 RAIT FINANCIAL TRUST COM NEW 749227609 49 14534 SH OTR 1 0 0 14534 SAGE THERAPEUTICS INC COM 78667J108 223 4360 SH SOLE 0 0 4360 SALESFORCE COM INC COM 79466l302 10 140 SH OTR 4 0 93 47 SALESFORCE COM INC COM 79466L302 165 2410 SH OTR 1 5 0 2405 SALESFORCE COM INC COM 79466L302 268 3630 SH SOLE 3630 0 0 SCHLUMBERGER LTD COM 806857108 3 34 SH OTR 4 0 0 34 SCHLUMBERGER LTD COM 806857108 161 2043 SH SOLE 1301 0 742 SCHLUMBERGER LTD COM 806857108 359 4280 SH OTR 1 81 0 4199 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1780 SH SOLE 0 0 1780 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 111 2147 SH SOLE 0 0 2147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 967 20000 SH SOLE 14924 0 5076 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2903 73087 SH SOLE 0 0 73087 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3557 122672 SH SOLE 0 0 122672 SPDR S&P 500 ETF TR TR UNIT 78462F103 58276 260707 SH SOLE 70 0 260637 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4024 13356 SH SOLE 158 0 13198 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH SOLE 0 0 24 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST S&P DIVID ETF 78464A763 512 5987 SH SOLE 0 0 5987 STANLEY BLACK & DECKER INC COM 854502101 65 568 SH OTR 1 0 0 568 STANLEY BLACK & DECKER INC COM 854502101 1026 8967 SH SOLE 175 0 8792 STAPLES INC COM 855030102 93 10254 SH SOLE 0 0 10254 STERICYCLE INC COM 858912108 26 337 SH OTR 1 0 0 337 STERICYCLE INC DEP PFD A 1/10 858912207 32 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 475 5104 SH SOLE 1704 0 3400 STRYKER CORP COM 863667101 15 129 SH OTR 4 0 0 129 STRYKER CORP COM 863667101 75 631 SH OTR 1 23 0 608 STRYKER CORP COM 863667101 84 700 SH OTR 2 0 0 700 STRYKER CORP COM 863667101 399 3332 SH SOLE 0 0 3332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 485 18239 SH SOLE 17439 0 800 TARGET CORP COM 87612e106 22 291 SH OTR 4 0 112 179 TARGET CORP COM 87612e106 102 1403 SH OTR 1 31 0 1372 TARGET CORP COM 87612E106 274 3791 SH SOLE 557 0 3234 TELEFONICA S A SPONSORED ADR 879382208 3 292 SH OTR 1 0 0 292 TELEFONICA S A SPONSORED ADR 879382208 304 33015 SH SOLE 33015 0 0 TEXAS INSTRS INC COM 882508104 19 277 SH OTR 4 0 54 223 TEXAS INSTRS INC COM 882508104 191 2613 SH OTR 1 9 0 2604 TEXAS INSTRS INC COM 882508104 718 9845 SH SOLE 0 0 9845 THERMO FISHER SCIENTIFIC INC COM 883556102 10 68 SH OTR 4 0 57 11 THERMO FISHER SCIENTIFIC INC COM 883556102 139 984 SH OTR 1 26 0 958 THERMO FISHER SCIENTIFIC INC COM 883556102 524 3717 SH SOLE 463 0 3254 TIME WARNER INC COM NEW 887317303 20 235 SH OTR 4 0 99 136 TIME WARNER INC COM NEW 887317303 97 1007 SH SOLE 966 0 41 TIME WARNER INC COM NEW 887317303 250 2607 SH OTR 1 46 0 2561 TORONTO DOMINION BK ONT COM NEW 891160509 51 1032 SH OTR 4 0 0 1032 TORONTO DOMINION BK ONT COM NEW 891160509 496 10053 SH SOLE 0 0 10053 UNION PAC CORP COM 907818108 16 154 SH SOLE 0 0 154 UNION PAC CORP COM 907818108 59 611 SH OTR 4 0 200 411 UNION PAC CORP COM 907818108 109 1050 SH OTR 2 0 0 1050 UNION PAC CORP COM 907818108 303 2924 SH OTR 1 12 0 2912 UNITED PARCEL SERVICE INC CL B 911312106 38 342 SH OTR 4 0 177 165 UNITED PARCEL SERVICE INC CL B 911312106 46 400 SH OTR 2 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 166 1453 SH OTR 1 13 0 1440 UNITED PARCEL SERVICE INC CL B 911312106 1544 13613 SH SOLE 2259 0 11354 UNITED TECHNOLOGIES CORP COM 913017109 41 405 SH OTR 8 405 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53 485 SH OTR 4 0 0 485 UNITED TECHNOLOGIES CORP COM 913017109 95 876 SH SOLE 135 0 741 UNITED TECHNOLOGIES CORP COM 913017109 210 1910 SH OTR 1 16 0 1894 UNITEDHEALTH GROUP INC COM 91324p102 92 575 SH OTR 2 0 0 575 UNITEDHEALTH GROUP INC COM 91324p102 218 1378 SH OTR 4 0 99 1279 UNITEDHEALTH GROUP INC COM 91324p102 263 1643 SH SOLE 0 0 1643 UNITEDHEALTH GROUP INC COM 91324p102 411 2577 SH OTR 1 53 0 2524 US BANCORP DEL COM NEW 902973304 31 651 SH OTR 4 0 290 361 US BANCORP DEL COM NEW 902973304 136 2650 SH OTR 2 0 0 2650 US BANCORP DEL COM NEW 902973304 158 3073 SH SOLE 0 0 3073 US BANCORP DEL COM NEW 902973304 244 4759 SH OTR 1 27 0 4732 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 744 9225 SH SOLE 9225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS SML CP GRW ETF 922908595 354 2660 SH SOLE 0 0 2660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 350 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS GROWTH ETF 922908736 492 4414 SH SOLE 0 0 4414 VANGUARD INDEX FDS SM CP VAL ETF 922908611 891 7364 SH SOLE 0 0 7364 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1043 10729 SH SOLE 0 0 10729 VANGUARD INDEX FDS REIT ETF 922908553 1377 16537 SH SOLE 16537 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2537 27276 SH SOLE 0 0 27276 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3277 34170 SH SOLE 0 0 34170 VANGUARD INDEX FDS SMALL CP ETF 922908751 7497 58136 SH SOLE 0 0 58136 VANGUARD INDEX FDS MID CAP ETF 922908629 9851 75135 SH SOLE 3840 0 71295 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45375 444433 SH SOLE 14552 0 429881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354532 3075203 SH SOLE 356331 0 2718872 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 7155 SH SOLE 7155 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 7470 SH SOLE 0 0 7470 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6029 136468 SH SOLE 0 0 136468 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15448 265796 SH SOLE 0 0 265796 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23953 499646 SH SOLE 0 0 499646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37314 1042878 SH SOLE 56010 0 986868 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25938 304505 SH SOLE 0 0 304505 VANGUARD STAR FD VG TL INTL STK F 921909768 250 5443 SH SOLE 0 0 5443 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 90108 2465997 SH SOLE 295749 0 2170248 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1100 15218 SH SOLE 7808 0 7410 VANGUARD WORLD FD MEGA GRWTH IND 921910816 819 9400 SH SOLE 0 0 9400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 718 10700 SH SOLE 0 0 10700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH SOLE 0 0 16 VANGUARD WORLD FDS ENERGY ETF 92204A306 55 522 SH SOLE 0 0 522 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1514 11300 SH SOLE 0 0 11300 VERIZON COMMUNICATIONS INC COM 92343v104 63 1175 SH OTR 2 0 0 1175 VERIZON COMMUNICATIONS INC COM 92343v104 104 1948 SH OTR 4 0 671 1277 VERIZON COMMUNICATIONS INC COM 92343v104 280 5227 SH SOLE 2616 0 2611 VERIZON COMMUNICATIONS INC COM 92343v104 574 10738 SH OTR 1 218 0 10520 VISA INC COM CL A 92826c839 41 525 SH OTR 4 0 244 281 VISA INC COM CL A 92826c839 101 1300 SH OTR 2 0 0 1300 VISA INC COM CL A 92826c839 445 5702 SH OTR 1 113 0 5589 VISA INC COM CL A 92826c839 627 8186 SH SOLE 7493 0 693 VMWARE INC CL A COM 928563402 787 10000 SH SOLE 10000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 118 SH OTR 4 0 14 104 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 2709 SH OTR 1 52 0 2657 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 3540 SH SOLE 688 0 2852 WAL-MART STORES INC COM 931142103 33 469 SH OTR 4 0 169 300 WAL-MART STORES INC COM 931142103 52 755 SH OTR 8 755 0 0 WAL-MART STORES INC COM 931142103 319 4624 SH OTR 1 89 0 4535 WAL-MART STORES INC COM 931142103 443 6408 SH SOLE 335 0 6073 WELLS FARGO & CO NEW COM 949746101 58 1105 SH OTR 4 0 478 627 WELLS FARGO & CO NEW COM 949746101 333 6441 SH SOLE 5156 0 1285 WELLS FARGO & CO NEW COM 949746101 806 14664 SH OTR 1 175 0 14489 WISDOMTREE TR LARGECAP DIVID 97717W307 298 4057 SH SOLE 4057 0 0 WISDOMTREE TR EUROPE SMCP DV 97717w869 352 6450 SH SOLE 0 0 6450 WORKDAY INC CL A 98138H101 31 469 SH OTR 1 0 0 469 WORKDAY INC CL A 98138H101 263 3975 SH SOLE 0 0 3975 WYNN RESORTS LTD COM 983134107 9 98 SH OTR 1 0 8 90 WYNN RESORTS LTD COM 983134107 288 3085 SH SOLE 3085 0 0 YUM BRANDS INC COM 988498101 153 2419 SH OTR 1 0 29 2390 YUM BRANDS INC COM 988498101 2732 33408 SH SOLE 33294 0 114