0001172661-17-001257.txt : 20170530 0001172661-17-001257.hdr.sgml : 20170530 20170530081155 ACCESSION NUMBER: 0001172661-17-001257 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170530 DATE AS OF CHANGE: 20170530 EFFECTIVENESS DATE: 20170530 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12011 FILM NUMBER: 17875650 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001374889 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 05-30-2017 4 627 1407898 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 148 775 SH OTR 2 0 0 775 3M CO COM 88579Y101 22 119 SH OTR 4 0 75 44 3M CO COM 88579Y101 28 146 SH OTR 8 0 146 0 3M CO COM 88579Y101 216 1130 SH SOLE 0 0 1130 3M CO COM 88579Y101 281 1470 SH OTR 1 0 0 1470 ABBOTT LABS COM 002824100 303 6814 SH OTR 1 0 0 6814 ABBOTT LABS COM 002824100 15 328 SH OTR 4 0 155 173 ABBOTT LABS COM 002824100 48 1073 SH SOLE 0 0 1073 ABBVIE INC COM 00287Y109 318 4879 SH OTR 1 0 0 4879 ABBVIE INC COM 00287Y109 25 381 SH OTR 4 0 335 46 ABBVIE INC COM 00287Y109 85 1305 SH SOLE 0 0 1305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1184 SH OTR 1 0 0 1184 ACCENTURE PLC IRELAND SHS CLASS A 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EMG MKT ETF 464287234 9986 253509 SH SOLE 1336 0 252173 ISHARES TR RUS 1000 ETF 464287622 42950 327235 SH SOLE 0 0 327235 ISHARES TR RUS 1000 GRW ETF 464287614 5300 46571 SH SOLE 0 0 46571 ISHARES TR RUS 1000 VAL ETF 464287598 1506 13109 SH SOLE 0 0 13109 ISHARES TR RUS MDCP VAL ETF 464287473 416 5013 SH SOLE 0 0 5013 ISHARES TR RUS MID CAP ETF 464287499 3443 18394 SH SOLE 0 0 18394 ISHARES TR RUSSELL 2000 ETF 464287655 8415 61203 SH SOLE 582 0 60621 ISHARES TR RUSSELL 3000 ETF 464287689 18239 130373 SH SOLE 0 0 130373 ISHARES TR S&P 500 GRWT ETF 464287309 301 2296 SH SOLE 764 0 1532 ISHARES TR S&P 500 VAL ETF 464287408 939 9021 SH SOLE 0 0 9021 ISHARES TR SELECT DIVID ETF 464287168 419 4600 SH SOLE 0 0 4600 ISHARES TR SP SMCP600GR ETF 464287887 799 5222 SH SOLE 0 0 5222 ISHARES TR SP SMCP600VL ETF 464287879 3874 27941 SH SOLE 132 0 27809 JOHNSON & JOHNSON COM 478160104 882 7081 SH OTR 1 0 0 7081 JOHNSON & JOHNSON COM 478160104 149 1201 SH OTR 4 0 514 687 JOHNSON & JOHNSON COM 478160104 37 300 SH OTR 8 0 300 0 JOHNSON & JOHNSON COM 478160104 682 5478 SH SOLE 0 0 5478 JOHNSON & JOHNSON COM 478160104 159 1275 SH OTR 2 0 0 1275 JPMORGAN CHASE & CO COM 46625h100 601 6836 SH SOLE 0 0 6836 JPMORGAN CHASE & CO COM 46625h100 699 7958 SH OTR 1 0 0 7958 JPMORGAN CHASE & CO COM 46625h100 127 1450 SH OTR 2 0 0 1450 JPMORGAN CHASE & CO COM 46625H100 460 5246 SH OTR 4 0 4701 545 KAYNE ANDERSON MLP INVT CO COM 486606106 418 19899 SH SOLE 0 0 19899 KEYCORP NEW COM 493267108 82 4593 SH OTR 4 0 4593 0 KEYCORP NEW COM 493267108 47 2622 SH SOLE 0 0 2622 KEYCORP NEW COM 493267108 86 4832 SH OTR 1 0 0 4832 LAM RESEARCH CORP COM 512807108 77 601 SH OTR 1 0 0 601 LAM RESEARCH CORP COM 512807108 250 1953 SH OTR 4 0 1953 0 LAM RESEARCH CORP COM 512807108 93 728 SH SOLE 0 0 728 LILLY ELI & CO COM 532457108 48 573 SH SOLE 0 0 573 LILLY ELI & CO COM 532457108 176 2096 SH OTR 1 0 0 2096 LILLY ELI & CO COM 532457108 35 405 SH OTR 4 0 156 249 LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH OTR 1 0 0 27 LIVE OAK BANCSHARES INC COM 53803X105 310 14330 SH SOLE 0 0 14330 LOWES COS INC COM 548661107 134 1627 SH OTR 1 0 0 1627 LOWES COS INC COM 548661107 183 2229 SH OTR 4 0 2065 164 LOWES COS INC COM 548661107 22 273 SH SOLE 0 0 273 MASTERCARD INCORPORATED CL A 57636q104 255 2271 SH OTR 1 0 0 2271 MASTERCARD INCORPORATED CL A 57636q104 522 4633 SH OTR 4 0 4571 62 MASTERCARD INCORPORATED CL A 57636q104 112 995 SH SOLE 0 0 995 MCDONALDS CORP COM 580135101 329 2536 SH OTR 1 0 0 2536 MCDONALDS CORP COM 580135101 253 1954 SH SOLE 0 0 1954 MCDONALDS CORP COM 580135101 16 125 SH OTR 2 0 0 125 MCDONALDS CORP COM 580135101 46 359 SH OTR 4 0 148 211 MEDTRONIC PLC SHS g5960l103 186 2311 SH OTR 1 0 0 2311 MEDTRONIC PLC SHS g5960l103 73 900 SH OTR 2 0 0 900 MEDTRONIC PLC SHS g5960l103 13 159 SH OTR 4 0 120 39 MEDTRONIC PLC SHS G5960L103 15 180 SH OTR 8 0 180 0 MEDTRONIC PLC SHS G5960L103 38 471 SH SOLE 0 0 471 MERCK & CO INC COM 58933y105 217 3385 SH SOLE 0 0 3385 MERCK & CO INC COM 58933Y105 172 2682 SH OTR 4 0 2150 532 MERCK & CO INC COM 58933y105 79 1250 SH OTR 2 0 0 1250 MERCK & CO INC COM 58933y105 645 10147 SH OTR 1 0 0 10147 METLIFE INC COM 59156R108 93 1744 SH OTR 4 0 1579 165 METLIFE INC COM 59156R108 71 1351 SH SOLE 0 0 1351 METLIFE INC COM 59156r108 101 1912 SH OTR 1 0 0 1912 MICROSOFT CORP COM 594918104 680 10325 SH SOLE 0 0 10325 MICROSOFT CORP COM 594918104 1389 21084 SH OTR 1 0 0 21084 MICROSOFT CORP COM 594918104 184 2800 SH OTR 2 0 0 2800 MICROSOFT CORP COM 594918104 795 12082 SH OTR 4 0 8487 3595 MICROSOFT CORP COM 594918104 69 1055 SH OTR 8 0 1055 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 214 16000 SH SOLE 0 0 16000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 69 10972 SH OTR 4 0 10972 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 3925 SH SOLE 0 0 3925 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 467 SH OTR 1 0 0 467 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 67 18213 SH OTR 4 0 18213 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 27 7186 SH SOLE 0 0 7186 MORGAN STANLEY COM NEW 617446448 230 5371 SH OTR 1 0 0 5371 MORGAN STANLEY COM NEW 617446448 33 767 SH OTR 4 0 521 246 MORGAN STANLEY COM NEW 617446448 63 1474 SH SOLE 0 0 1474 MPLX LP COM UNIT REP LTD 55336V100 89 2480 SH OTR 1 0 2480 0 MPLX LP COM UNIT REP LTD 55336V100 693 19210 SH SOLE 0 0 19210 NATIONAL GRID PLC SPON ADR NEW 636274300 280 4420 SH OTR 4 0 3378 1042 NETFLIX INC COM 64110l106 157 1061 SH OTR 1 0 0 1061 NETFLIX INC COM 64110L106 33 222 SH OTR 4 0 178 44 NETFLIX INC COM 64110l106 12 82 SH SOLE 0 0 82 NEXTERA ENERGY INC COM 65339f101 141 1100 SH OTR 1 0 0 1100 NEXTERA ENERGY INC COM 65339F101 154 1201 SH OTR 4 0 1056 145 NEXTERA ENERGY INC COM 65339f101 107 831 SH SOLE 0 0 831 NIKE INC CL B 654106103 261 4675 SH OTR 1 0 0 4675 NIKE INC CL B 654106103 95 1679 SH SOLE 0 0 1679 NIKE INC CL B 654106103 31 550 SH OTR 8 0 550 0 NIKE INC CL B 654106103 134 2400 SH OTR 2 0 0 2400 NIKE INC CL B 654106103 327 5881 SH OTR 4 0 5389 492 NOMURA HLDGS INC SPONSORED ADR 65535h208 4 671 SH OTR 1 0 0 671 NOMURA HLDGS INC SPONSORED ADR 65535H208 160 25464 SH OTR 4 0 14800 10664 NORFOLK SOUTHERN CORP COM 655844108 89 799 SH OTR 1 0 0 799 NORFOLK SOUTHERN CORP COM 655844108 175 1564 SH OTR 4 0 1386 178 NORFOLK SOUTHERN CORP COM 655844108 54 483 SH SOLE 0 0 483 NOVARTIS A G SPONSORED ADR 66987v109 5 68 SH OTR 1 0 0 68 NOVARTIS A G SPONSORED ADR 66987v109 86 1152 SH OTR 4 0 833 319 NOVARTIS A G SPONSORED ADR 66987V109 279 3752 SH SOLE 0 0 3752 NVIDIA CORP COM 67066g104 237 2179 SH OTR 1 0 0 2179 NVIDIA CORP COM 67066G104 55 502 SH OTR 4 0 502 0 NVIDIA CORP COM 67066g104 83 760 SH SOLE 0 0 760 OMNICOM GROUP INC COM 681919106 106 1225 SH SOLE 0 0 1225 OMNICOM GROUP INC COM 681919106 54 627 SH OTR 1 0 0 627 OMNICOM GROUP INC COM 681919106 108 1250 SH OTR 2 0 0 1250 OMNICOM GROUP INC COM 681919106 28 319 SH OTR 4 0 125 194 OMNICOM GROUP INC COM 681919106 4 50 SH OTR 8 0 50 0 ORACLE CORP COM 68389X105 144 3219 SH SOLE 0 0 3219 ORACLE CORP COM 68389X105 63 1410 SH OTR 8 0 1410 0 ORACLE CORP COM 68389x105 57 1282 SH OTR 4 0 851 431 ORACLE CORP COM 68389x105 421 9427 SH OTR 1 0 0 9427 ORACLE CORP COM 68389x105 107 2400 SH OTR 2 0 0 2400 PEPSICO INC COM 713448108 2224 19882 SH SOLE 0 0 19882 PEPSICO INC COM 713448108 545 4868 SH OTR 1 0 0 4868 PEPSICO INC COM 713448108 117 1050 SH OTR 2 0 0 1050 PEPSICO INC COM 713448108 715 6401 SH OTR 4 0 6366 35 PEPSICO INC COM 713448108 40 360 SH OTR 8 0 360 0 PFIZER INC COM 717081103 591 17258 SH SOLE 0 0 17258 PFIZER INC COM 717081103 574 16766 SH OTR 1 0 0 16766 PFIZER INC COM 717081103 29 857 SH OTR 4 0 759 98 PHILIP MORRIS INTL INC COM 718172109 452 4007 SH OTR 1 0 0 4007 PHILIP MORRIS INTL INC COM 718172109 73 644 SH OTR 4 0 528 116 PHILIP MORRIS INTL INC COM 718172109 56 495 SH SOLE 0 0 495 PHILLIPS 66 COM 718546104 133 1675 SH OTR 1 0 0 1675 PHILLIPS 66 COM 718546104 20 250 SH OTR 2 0 0 250 PHILLIPS 66 COM 718546104 5 62 SH OTR 4 0 0 62 PHILLIPS 66 COM 718546104 50 630 SH SOLE 0 0 630 PNC FINL SVCS GROUP INC COM 693475105 144 1201 SH OTR 1 0 0 1201 PNC FINL SVCS GROUP INC COM 693475105 846 7033 SH SOLE 0 0 7033 PNC FINL SVCS GROUP INC COM 693475105 141 1175 SH OTR 2 0 0 1175 PNC FINL SVCS GROUP INC COM 693475105 43 354 SH OTR 4 0 209 145 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 609 4598 SH SOLE 0 0 4598 PRICELINE GRP INC COM NEW 741503403 119 67 SH SOLE 0 0 67 PRICELINE GRP INC COM NEW 741503403 226 127 SH OTR 1 0 0 127 PRICELINE GRP INC COM NEW 741503403 44 25 SH OTR 2 0 0 25 PRICELINE GRP INC COM NEW 741503403 223 125 SH OTR 4 0 121 4 PROCTER AND GAMBLE CO COM 742718109 302 3355 SH SOLE 0 0 3355 PROCTER AND GAMBLE CO COM 742718109 54 600 SH OTR 8 0 600 0 PROCTER AND GAMBLE CO COM 742718109 727 8090 SH OTR 1 0 0 8090 PROCTER AND GAMBLE CO COM 742718109 39 419 SH OTR 4 0 323 96 PROCTER AND GAMBLE CO COM 742718109 85 950 SH OTR 2 0 0 950 PROGRESSIVE CORP OHIO COM 743315103 46 1173 SH OTR 1 0 0 1173 PROGRESSIVE CORP OHIO COM 743315103 122 3107 SH OTR 4 0 107 3000 PROGRESSIVE CORP OHIO COM 743315103 69 1753 SH SOLE 0 0 1753 PRUDENTIAL FINL INC COM 744320102 111 1043 SH OTR 1 0 0 1043 PRUDENTIAL FINL INC COM 744320102 164 1541 SH OTR 4 0 1360 181 PRUDENTIAL FINL INC COM 744320102 32 303 SH SOLE 0 0 303 QUALCOMM INC COM 747525103 182 3171 SH OTR 1 0 0 3171 QUALCOMM INC COM 747525103 33 595 SH OTR 4 0 293 302 QUALCOMM INC COM 747525103 79 1368 SH SOLE 0 0 1368 RAIT FINANCIAL TRUST COM NEW 749227609 47 14534 SH OTR 1 0 0 14534 RAYTHEON CO COM NEW 755111507 160 1049 SH OTR 1 0 0 1049 RAYTHEON CO COM NEW 755111507 87 570 SH OTR 4 0 559 11 RAYTHEON CO COM NEW 755111507 45 294 SH SOLE 0 0 294 REGIONS FINL CORP NEW COM 7591ep100 9 589 SH SOLE 0 0 589 REGIONS FINL CORP NEW COM 7591ep100 116 7960 SH OTR 1 0 0 7960 REGIONS FINL CORP NEW COM 7591EP100 28 1920 SH OTR 4 0 1920 0 ROSS STORES INC COM 778296103 23 350 SH SOLE 0 0 350 ROSS STORES INC COM 778296103 86 1310 SH OTR 4 0 36 1274 ROSS STORES INC COM 778296103 112 1700 SH OTR 2 0 0 1700 ROSS STORES INC COM 778296103 46 693 SH OTR 1 0 0 693 ROYAL BK CDA MONTREAL QUE COM 780087102 203 2777 SH OTR 4 0 2777 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55 755 SH SOLE 0 0 755 SAGE THERAPEUTICS INC COM 78667J108 310 4360 SH SOLE 0 0 4360 SALESFORCE COM INC COM 79466l302 199 2410 SH OTR 1 0 0 2410 SALESFORCE COM INC COM 79466l302 476 5772 SH OTR 4 0 5725 47 SAP SE SPON ADR 803054204 5 48 SH OTR 1 0 0 48 SAP SE SPON ADR 803054204 258 2630 SH OTR 4 0 1524 1106 SAP SE SPON ADR 803054204 11 108 SH SOLE 0 0 108 SCHLUMBERGER LTD COM 806857108 330 4220 SH OTR 1 0 0 4220 SCHLUMBERGER LTD COM 806857108 18 224 SH OTR 4 0 203 21 SCHLUMBERGER LTD COM 806857108 66 848 SH SOLE 0 0 848 SCHWAB CHARLES CORP NEW COM 808513105 133 3251 SH OTR 1 0 0 3251 SCHWAB CHARLES CORP NEW COM 808513105 337 8275 SH OTR 4 0 8275 0 SCHWAB CHARLES CORP NEW COM 808513105 44 1070 SH SOLE 0 0 1070 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 117 1328 SH SOLE 0 0 1328 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 113 2077 SH SOLE 0 0 2077 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 85 1137 SH SOLE 0 0 1137 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 805 SH SOLE 0 0 805 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2858 SH SOLE 0 0 2858 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 5076 SH SOLE 0 0 5076 SEMPRA ENERGY COM 816851109 54 486 SH OTR 1 0 0 486 SEMPRA ENERGY COM 816851109 206 1849 SH OTR 4 0 1300 549 SEMPRA ENERGY COM 816851109 4 32 SH SOLE 0 0 32 SOUTHWEST AIRLS CO COM 844741108 13 228 SH OTR 4 0 87 141 SOUTHWEST AIRLS CO COM 844741108 203 3767 SH OTR 1 0 0 3767 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3317 73087 SH SOLE 0 0 73087 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3867 122672 SH SOLE 0 0 122672 SPDR S&P 500 ETF TR TR UNIT 78462F103 61152 259404 SH SOLE 365 0 259039 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4177 13370 SH SOLE 159 0 13211 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 36 SH SOLE 0 0 36 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH SOLE 0 0 24 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 DIVID ETF 78464A763 528 5987 SH SOLE 0 0 5987 STANLEY BLACK & DECKER INC COM 854502101 75 568 SH OTR 1 0 0 568 STANLEY BLACK & DECKER INC COM 854502101 1180 8879 SH SOLE 0 0 8879 STAPLES INC COM 855030102 90 10254 SH SOLE 0 0 10254 STARBUCKS CORP COM 855244109 188 3214 SH OTR 1 0 0 3214 STARBUCKS CORP COM 855244109 76 1300 SH OTR 2 0 0 1300 STARBUCKS CORP COM 855244109 216 3684 SH OTR 4 0 3604 80 STARBUCKS CORP COM 855244109 5 80 SH OTR 8 0 80 0 STARBUCKS CORP COM 855244109 21 354 SH SOLE 0 0 354 STATE STR CORP COM 857477103 70 888 SH OTR 4 0 888 0 STATE STR CORP COM 857477103 113 1425 SH SOLE 0 0 1425 STATE STR CORP COM 857477103 70 875 SH OTR 2 0 0 875 STATE STR CORP COM 857477103 116 1462 SH OTR 1 0 0 1462 STERICYCLE INC COM 858912108 186 2246 SH SOLE 0 0 2246 STERICYCLE INC COM 858912108 35 420 SH OTR 1 0 0 420 STERICYCLE INC DEP PFD A 1/10 858912207 36 500 SH SOLE 0 0 500 STRYKER CORP COM 863667101 80 608 SH OTR 1 0 0 608 STRYKER CORP COM 863667101 92 700 SH OTR 2 0 0 700 STRYKER CORP COM 863667101 17 129 SH OTR 4 0 0 129 STRYKER CORP COM 863667101 221 1682 SH SOLE 0 0 1682 SUNTRUST BKS INC COM 867914103 119 2145 SH OTR 1 0 0 2145 SUNTRUST BKS INC COM 867914103 22 395 SH SOLE 0 0 395 SUNTRUST BKS INC COM 867914103 86 1557 SH OTR 4 0 1557 0 SUNTRUST BKS INC COM 867914103 48 870 SH OTR 2 0 0 870 T MOBILE US INC COM 872590104 37 567 SH OTR 1 0 0 567 T MOBILE US INC COM 872590104 6 93 SH OTR 4 0 93 0 T MOBILE US INC COM 872590104 1718 26600 SH SOLE 26600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 480 14602 SH OTR 4 0 14602 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54 1650 SH SOLE 0 0 1650 TARGET CORP COM 87612E106 34 618 SH OTR 4 0 618 0 TARGET CORP COM 87612e106 211 3819 SH SOLE 0 0 3819 TARGET CORP COM 87612e106 64 1160 SH OTR 1 0 0 1160 TELEFONICA S A SPONSORED ADR 879382208 373 33407 SH SOLE 0 0 33407 TELEFONICA S A SPONSORED ADR 879382208 3 292 SH OTR 1 0 0 292 TEXAS INSTRS INC COM 882508104 210 2604 SH OTR 1 0 0 2604 TEXAS INSTRS INC COM 882508104 28 350 SH OTR 4 0 127 223 TEXAS INSTRS INC COM 882508104 793 9845 SH SOLE 0 0 9845 THERMO FISHER SCIENTIFIC INC COM 883556102 135 881 SH OTR 1 0 0 881 THERMO FISHER SCIENTIFIC INC COM 883556102 76 491 SH OTR 4 0 480 11 THERMO FISHER SCIENTIFIC INC COM 883556102 500 3254 SH SOLE 0 0 3254 TIME WARNER INC COM NEW 887317303 255 2610 SH OTR 1 0 0 2610 TIME WARNER INC COM NEW 887317303 62 642 SH OTR 4 0 506 136 TIME WARNER INC COM NEW 887317303 51 524 SH SOLE 0 0 524 TJX COS INC NEW COM 872540109 188 2381 SH OTR 1 0 0 2381 TJX COS INC NEW COM 872540109 111 1406 SH OTR 4 0 1251 155 TJX COS INC NEW COM 872540109 11 142 SH SOLE 0 0 142 TORONTO DOMINION BK ONT COM NEW 891160509 225 4485 SH OTR 4 0 3453 1032 TORONTO DOMINION BK ONT COM NEW 891160509 504 10053 SH SOLE 0 0 10053 TRAVELERS COMPANIES INC COM 89417e109 154 1279 SH SOLE 0 0 1279 TRAVELERS COMPANIES INC COM 89417e109 181 1504 SH OTR 1 0 0 1504 TRAVELERS COMPANIES INC COM 89417e109 57 472 SH OTR 4 0 10 462 TWENTY FIRST CENTY FOX INC CL A 90130a101 21 656 SH SOLE 0 0 656 TWENTY FIRST CENTY FOX INC CL A 90130a101 165 5104 SH OTR 1 0 0 5104 TWENTY FIRST CENTY FOX INC CL A 90130a101 18 553 SH OTR 4 0 473 80 TWENTY FIRST CENTY FOX INC CL B 90130a200 14 425 SH SOLE 0 0 425 UBS AG JERSEY BRH ALERIAN INFRST 902641646 890 30517 SH SOLE 3130 0 27387 UNILEVER PLC SPON ADR NEW 904767704 5 94 SH OTR 1 0 0 94 UNILEVER PLC SPON ADR NEW 904767704 43 864 SH OTR 4 0 0 864 UNILEVER PLC SPON ADR NEW 904767704 198 4005 SH SOLE 0 0 4005 UNION PAC CORP COM 907818108 111 1050 SH OTR 2 0 0 1050 UNION PAC CORP COM 907818108 79 741 SH OTR 4 0 330 411 UNION PAC CORP COM 907818108 26 244 SH SOLE 0 0 244 UNION PAC CORP COM 907818108 308 2907 SH OTR 1 0 0 2907 UNITED PARCEL SERVICE INC CL B 911312106 155 1440 SH OTR 1 0 0 1440 UNITED PARCEL SERVICE INC CL B 911312106 59 550 SH OTR 2 0 0 550 UNITED PARCEL SERVICE INC CL B 911312106 278 2588 SH OTR 4 0 2106 482 UNITED PARCEL SERVICE INC CL B 911312106 1198 11156 SH SOLE 0 0 11156 UNITED TECHNOLOGIES CORP COM 913017109 213 1894 SH OTR 1 0 0 1894 UNITED TECHNOLOGIES CORP COM 913017109 219 1955 SH OTR 4 0 1470 485 UNITED TECHNOLOGIES CORP COM 913017109 73 650 SH OTR 8 0 650 0 UNITED TECHNOLOGIES CORP COM 913017109 91 816 SH SOLE 0 0 816 UNITEDHEALTH GROUP INC COM 91324p102 415 2529 SH OTR 1 0 0 2529 UNITEDHEALTH GROUP INC COM 91324P102 275 1678 SH SOLE 0 0 1678 UNITEDHEALTH GROUP INC COM 91324p102 94 575 SH OTR 2 0 0 575 UNITEDHEALTH GROUP INC COM 91324p102 836 5091 SH OTR 4 0 3812 1279 US BANCORP DEL COM NEW 902973304 244 4732 SH OTR 1 0 0 4732 US BANCORP DEL COM NEW 902973304 136 2650 SH OTR 2 0 0 2650 US BANCORP DEL COM NEW 902973304 415 8007 SH OTR 4 0 7646 361 US BANCORP DEL COM NEW 902973304 158 3073 SH SOLE 0 0 3073 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3413 34170 SH SOLE 0 0 34170 VANGUARD INDEX FDS GROWTH ETF 922908736 753 6189 SH SOLE 1775 0 4414 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48254 446431 SH SOLE 16675 0 429756 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 374 3310 SH SOLE 0 0 3310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1100 10794 SH SOLE 0 0 10794 VANGUARD INDEX FDS MID CAP ETF 922908629 10751 77195 SH SOLE 5900 0 71295 VANGUARD INDEX FDS REIT ETF 922908553 2573 31149 SH SOLE 4658 0 26491 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2773 12815 SH SOLE 10306 0 2509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1031 8388 SH SOLE 0 0 8388 VANGUARD INDEX FDS SMALL CP ETF 922908751 7775 58338 SH SOLE 152 0 58186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 478 3396 SH SOLE 0 0 3396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394257 3249732 SH SOLE 13318 0 3236414 VANGUARD INDEX FDS VALUE ETF 922908744 2568 26927 SH SOLE 0 0 26927 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6489 135658 SH SOLE 0 0 135658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40968 1031419 SH SOLE 4186 0 1027233 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24223 469708 SH SOLE 0 0 469708 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16157 255318 SH SOLE 0 0 255318 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 728 13660 SH SOLE 85 0 13575 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563 8637 SH SOLE 0 0 8637 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26676 296598 SH SOLE 0 0 296598 VANGUARD STAR FD VG TL INTL STK F 921909768 275 5530 SH SOLE 0 0 5530 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98400 2503808 SH SOLE 0 0 2503808 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1167 15031 SH SOLE 0 0 15031 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 10700 SH SOLE 0 0 10700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 900 9400 SH SOLE 0 0 9400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1639 11656 SH SOLE 0 0 11656 VANGUARD WORLD FDS ENERGY ETF 92204A306 50 522 SH SOLE 0 0 522 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 103 833 SH SOLE 0 0 833 VANGUARD WORLD FDS INF TECH ETF 92204A702 138 1017 SH SOLE 0 0 1017 VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 168 SH SOLE 0 0 168 VERIZON COMMUNICATIONS INC COM 92343v104 186 3829 SH SOLE 0 0 3829 VERIZON COMMUNICATIONS INC COM 92343V104 351 7218 SH OTR 4 0 6557 661 VERIZON COMMUNICATIONS INC COM 92343v104 513 10520 SH OTR 1 0 0 10520 VERIZON COMMUNICATIONS INC COM 92343v104 62 1275 SH OTR 2 0 0 1275 VISA INC COM CL A 92826c839 497 5589 SH OTR 1 0 0 5589 VISA INC COM CL A 92826c839 116 1300 SH OTR 2 0 0 1300 VISA INC COM CL A 92826C839 667 7505 SH OTR 4 0 7367 138 VISA INC COM CL A 92826c839 104 1165 SH SOLE 0 0 1165 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 67 SH OTR 4 0 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 697 SH SOLE 0 0 697 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 2756 SH OTR 1 0 0 2756 WAL-MART STORES INC COM 931142103 324 4498 SH OTR 1 0 0 4498 WAL-MART STORES INC COM 931142103 116 1598 SH OTR 4 0 1298 300 WAL-MART STORES INC COM 931142103 63 870 SH OTR 8 0 870 0 WAL-MART STORES INC COM 931142103 438 6073 SH SOLE 0 0 6073 WATERS CORP COM 941848103 9 58 SH OTR 1 0 0 58 WATERS CORP COM 941848103 86 550 SH OTR 2 0 0 550 WATERS CORP COM 941848103 127 813 SH OTR 4 0 813 0 WELLS FARGO & CO NEW COM 949746101 232 4149 SH OTR 4 0 3522 627 WELLS FARGO & CO NEW COM 949746101 193 3476 SH SOLE 0 0 3476 WELLS FARGO & CO NEW COM 949746101 792 14224 SH OTR 1 0 0 14224 WISDOMTREE TR EUROPE SMCP DV 97717w869 381 6450 SH SOLE 0 0 6450 XEROX CORP COM 984121103 14 1951 SH OTR 1 0 0 1951 XEROX CORP COM 984121103 73 9885 SH OTR 4 0 480 9405 YUM BRANDS INC COM 988498101 153 2390 SH OTR 1 0 0 2390 YUM BRANDS INC COM 988498101 256 4000 SH OTR 4 0 4000 0 YUM BRANDS INC COM 988498101 1086 16999 SH SOLE 0 0 16999 YUM CHINA HLDGS INC COM 98850P109 600 22054 SH SOLE 0 0 22054 YUM CHINA HLDGS INC COM 98850P109 59 2163 SH OTR 1 0 0 2163 YUM CHINA HLDGS INC COM 98850P109 7 239 SH OTR 4 0 239 0