0001172661-16-002356.txt : 20160128
0001172661-16-002356.hdr.sgml : 20160128
20160128145128
ACCESSION NUMBER: 0001172661-16-002356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160128
DATE AS OF CHANGE: 20160128
EFFECTIVENESS DATE: 20160128
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: 161368171
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
12-31-2015
12-31-2015
false
Ballentine Partners, LLC
230 3rd Avenue
6th Floor
Waltham
MA
02451
13F HOLDINGS REPORT
028-12011
N
William Braman
Chief Investment Officer
781-314-1312
/s/ William Braman
Waltham
MA
01-28-2016
2
317
1026419
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
117
775
SH
DFND
2
0
0
775
3M CO
COM
88579Y101
158
1047
SH
SOLE
0
0
1047
3M CO
COM
88579Y101
277
1839
SH
DFND
1
0
0
1839
ABBOTT LABS
COM
002824100
284
6329
SH
DFND
1
0
0
6329
ABBOTT LABS
COM
002824100
48
1075
SH
DFND
2
0
0
1075
ABBOTT LABS
COM
002824100
29
644
SH
SOLE
0
0
644
ABBVIE INC
COM
00287Y109
388
6552
SH
DFND
1
0
0
6552
ABBVIE INC
COM
00287Y109
23
383
SH
SOLE
0
0
383
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
128
1224
SH
DFND
1
0
0
1224
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
104
1000
SH
DFND
2
0
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
277
2654
SH
SOLE
0
0
2654
ACE LTD
SHS
H0023R105
44
373
SH
DFND
1
0
0
373
ACE LTD
SHS
H0023R105
35
300
SH
DFND
2
0
0
300
ACE LTD
SHS
H0023R105
125
1066
SH
SOLE
0
0
1066
ACHAOGEN INC
COM
004449104
114
19823
SH
SOLE
0
0
19823
AIR PRODS & CHEMS INC
COM
009158106
221
1695
SH
DFND
1
0
0
1695
AIR PRODS & CHEMS INC
COM
009158106
78
600
SH
DFND
2
0
0
600
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SPONSORED ADS
01609W102
2114
26012
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SOLE
0
0
26012
ALLEGHANY CORP DEL
COM
017175100
21
43
SH
DFND
1
0
0
43
ALLEGHANY CORP DEL
COM
017175100
284
595
SH
SOLE
0
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595
ALLERGAN PLC
SHS
G0177J108
361
1155
SH
DFND
1
0
0
1155
ALLERGAN PLC
SHS
G0177J108
53
169
SH
SOLE
0
0
169
ALPHABET INC
CAP STK CL A
02079K305
711
914
SH
DFND
1
0
0
914
ALPHABET INC
CAP STK CL A
02079K305
107
137
SH
SOLE
0
0
137
ALPHABET INC
CAP STK CL C
02079K107
574
757
SH
DFND
1
0
0
757
ALPHABET INC
CAP STK CL C
02079K107
149
195
SH
DFND
2
0
0
195
ALPHABET INC
CAP STK CL C
02079K107
570
742
SH
SOLE
0
0
742
ALTRIA GROUP INC
COM
02209s103
323
5554
SH
DFND
1
0
0
5554
ALTRIA GROUP INC
COM
02209s103
133
2279
SH
SOLE
0
0
2279
AMAZON COM INC
COM
023135106
191
282
SH
SOLE
0
0
282
AMAZON COM INC
COM
023135106
793
1173
SH
DFND
1
0
0
1173
AMERICAN EXPRESS CO
COM
025816109
230
3308
SH
DFND
1
0
0
3308
AMERICAN EXPRESS CO
COM
025816109
50
725
SH
DFND
2
0
0
725
AMERICAN EXPRESS CO
COM
025816109
82
1177
SH
SOLE
0
0
1177
AMERICAN INTL GROUP INC
COM NEW
026874784
188
3031
SH
DFND
1
0
0
3031
AMERICAN INTL GROUP INC
COM NEW
026874784
66
1068
SH
SOLE
0
0
1068
AMERISOURCEBERGEN CORP
COM
03073e105
69
670
SH
SOLE
0
0
670
AMERISOURCEBERGEN CORP
COM
03073e105
146
1408
SH
DFND
1
0
0
1408
AMGEN INC
COM
031162100
74
453
SH
SOLE
0
0
453
AMGEN INC
COM
031162100
439
2706
SH
DFND
1
0
0
2706
ANALOG DEVICES INC
COM
032654105
29
531
SH
DFND
1
0
0
531
ANALOG DEVICES INC
COM
032654105
377
6816
SH
SOLE
0
0
6816
APPLE INC
COM
037833100
1677
15936
SH
DFND
1
0
0
15936
APPLE INC
COM
037833100
145
1375
SH
DFND
2
0
0
1375
APPLE INC
COM
037833100
2681
25467
SH
SOLE
0
0
25467
AT&T INC
COM
00206r102
186
5416
SH
SOLE
0
0
5416
AT&T INC
COM
00206r102
746
21688
SH
DFND
1
0
0
21688
AUTOMATIC DATA PROCESSING IN
COM
053015103
384
4530
SH
SOLE
0
0
4530
AUTOMATIC DATA PROCESSING IN
COM
053015103
139
1643
SH
DFND
1
0
0
1643
AUTOMATIC DATA PROCESSING IN
COM
053015103
72
850
SH
DFND
2
0
0
850
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946k101
229
31200
SH
SOLE
0
0
31200
BANCO SANTANDER SA
ADR
05964h105
668
137138
SH
SOLE
0
0
137138
BANK AMER CORP
COM
060505104
470
27914
SH
DFND
1
0
0
27914
BANK AMER CORP
COM
060505104
52
3110
SH
SOLE
0
0
3110
BANK NEW YORK MELLON CORP
COM
064058100
84
2027
SH
DFND
1
0
0
2027
BANK NEW YORK MELLON CORP
COM
064058100
507
12305
SH
SOLE
0
0
12305
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1187
6
SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1866
14130
SH
SOLE
0
0
14130
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
543
4116
SH
DFND
1
0
0
4116
BIOGEN INC
COM
09062x103
292
952
SH
DFND
1
0
0
952
BIOGEN INC
COM
09062x103
108
352
SH
SOLE
0
0
352
BOEING CO
COM
097023105
274
1897
SH
DFND
1
0
0
1897
BOEING CO
COM
097023105
100
694
SH
SOLE
0
0
694
BRISTOL MYERS SQUIBB CO
COM
110122108
352
5120
SH
DFND
1
0
0
5120
BRISTOL MYERS SQUIBB CO
COM
110122108
488
7088
SH
SOLE
0
0
7088
CELGENE CORP
COM
151020104
40
335
SH
SOLE
0
0
335
CELGENE CORP
COM
151020104
284
2374
SH
DFND
1
0
0
2374
CHEVRON CORP NEW
COM
166764100
459
5101
SH
DFND
1
0
0
5101
CHEVRON CORP NEW
COM
166764100
237
2631
SH
SOLE
0
0
2631
CISCO SYS INC
COM
17275r102
428
15772
SH
DFND
1
0
0
15772
CISCO SYS INC
COM
17275r102
75
2750
SH
DFND
2
0
0
2750
CISCO SYS INC
COM
17275r102
269
9902
SH
SOLE
0
0
9902
CITIGROUP INC
COM NEW
172967424
354
6835
SH
DFND
1
0
0
6835
CITIGROUP INC
COM NEW
172967424
38
740
SH
SOLE
0
0
740
COCA COLA CO
COM
191216100
490
11416
SH
DFND
1
0
0
11416
COCA COLA CO
COM
191216100
368
8565
SH
SOLE
0
0
8565
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
10
SH
SOLE
0
0
10
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
170
2827
SH
DFND
1
0
0
2827
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32
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SH
DFND
2
0
0
525
COLGATE PALMOLIVE CO
COM
194162103
164
2463
SH
DFND
1
0
0
2463
COLGATE PALMOLIVE CO
COM
194162103
61
915
SH
DFND
2
0
0
915
COLGATE PALMOLIVE CO
COM
194162103
64
961
SH
SOLE
0
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COMCAST CORP NEW
CL A
20030n101
401
7099
SH
DFND
1
0
0
7099
COMCAST CORP NEW
CL A
20030n101
61
1075
SH
DFND
2
0
0
1075
COMCAST CORP NEW
CL A
20030n101
172
3056
SH
SOLE
0
0
3056
COMMERCE BANCSHARES INC
COM
200525103
13
309
SH
DFND
1
0
0
309
COMMERCE BANCSHARES INC
COM
200525103
354
8321
SH
SOLE
0
0
8321
CONOCOPHILLIPS
COM
20825c104
89
1900
SH
DFND
2
0
0
1900
CONOCOPHILLIPS
COM
20825c104
121
2591
SH
SOLE
0
0
2591
CONOCOPHILLIPS
COM
20825c104
164
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SH
DFND
1
0
0
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COSTCO WHSL CORP NEW
COM
22160k105
174
1077
SH
DFND
1
0
0
1077
COSTCO WHSL CORP NEW
COM
22160k105
105
650
SH
DFND
2
0
0
650
COSTCO WHSL CORP NEW
COM
22160k105
118
729
SH
SOLE
0
0
729
CVS HEALTH CORP
COM
126650100
180
1840
SH
SOLE
0
0
1840
CVS HEALTH CORP
COM
126650100
59
600
SH
DFND
2
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0
600
CVS HEALTH CORP
COM
126650100
302
3088
SH
DFND
1
0
0
3088
CVS HEALTH CORP
COM
126650100
2689
27500
SH
Put
SOLE
0
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27500
DANAHER CORP DEL
COM
235851102
208
2240
SH
DFND
1
0
0
2240
DANAHER CORP DEL
COM
235851102
50
537
SH
SOLE
0
0
537
DISNEY WALT CO
COM DISNEY
254687106
624
5934
SH
DFND
1
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0
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DISNEY WALT CO
COM DISNEY
254687106
358
3406
SH
SOLE
0
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3406
DU PONT E I DE NEMOURS & CO
COM
263534109
173
2604
SH
DFND
1
0
0
2604
DU PONT E I DE NEMOURS & CO
COM
263534109
76
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SH
SOLE
0
0
1144
E M C CORP MASS
COM
268648102
198
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SH
DFND
1
0
0
7704
E M C CORP MASS
COM
268648102
62
2400
SH
DFND
2
0
0
2400
E M C CORP MASS
COM
268648102
70
2712
SH
SOLE
0
0
2712
EMERSON ELEC CO
COM
291011104
133
2782
SH
DFND
1
0
0
2782
EMERSON ELEC CO
COM
291011104
63
1325
SH
DFND
2
0
0
1325
EMERSON ELEC CO
COM
291011104
69
1443
SH
SOLE
0
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1443
EXPRESS SCRIPTS HLDG CO
COM
30219g108
242
2768
SH
DFND
1
0
0
2768
EXPRESS SCRIPTS HLDG CO
COM
30219g108
101
1150
SH
DFND
2
0
0
1150
EXPRESS SCRIPTS HLDG CO
COM
30219g108
197
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SH
SOLE
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2257
EXXON MOBIL CORP
COM
30231g102
353
4533
SH
SOLE
0
0
4533
EXXON MOBIL CORP
COM
30231g102
1137
14588
SH
DFND
1
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0
14588
FACEBOOK INC
CL A
30303m102
344
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SH
SOLE
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3283
FACEBOOK INC
CL A
30303m102
611
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SH
DFND
1
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5834
FEDEX CORP
COM
31428x106
152
1022
SH
DFND
1
0
0
1022
FEDEX CORP
COM
31428x106
766
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SH
SOLE
0
0
5141
FORD MTR CO DEL
COM PAR $0.01
345370860
122
8642
SH
DFND
1
0
0
8642
FORD MTR CO DEL
COM PAR $0.01
345370860
21
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SH
SOLE
0
0
1457
GENERAL ELECTRIC CO
COM
369604103
762
24447
SH
DFND
1
0
0
24447
GENERAL ELECTRIC CO
COM
369604103
1943
62389
SH
SOLE
0
0
62389
GENERAL MLS INC
COM
370334104
231
4004
SH
DFND
1
0
0
4004
GENERAL MLS INC
COM
370334104
53
925
SH
DFND
2
0
0
925
GENERAL MLS INC
COM
370334104
19
330
SH
SOLE
0
0
330
GILEAD SCIENCES INC
COM
375558103
526
5195
SH
DFND
1
0
0
5195
GILEAD SCIENCES INC
COM
375558103
213
2105
SH
SOLE
0
0
2105
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
0
7
SH
DFND
1
0
0
7
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733w105
369
9139
SH
SOLE
0
0
9139
GOLDMAN SACHS GROUP INC
COM
38141G104
208
1155
SH
DFND
1
0
0
1155
GOLDMAN SACHS GROUP INC
COM
38141G104
30
167
SH
SOLE
0
0
167
HOME DEPOT INC
COM
437076102
577
4364
SH
SOLE
0
0
4364
HOME DEPOT INC
COM
437076102
480
3630
SH
DFND
1
0
0
3630
HONEYWELL INTL INC
COM
438516106
185
1785
SH
SOLE
0
0
1785
HONEYWELL INTL INC
COM
438516106
138
1332
SH
DFND
1
0
0
1332
ILLINOIS TOOL WKS INC
COM
452308109
298
3217
SH
DFND
1
0
0
3217
ILLINOIS TOOL WKS INC
COM
452308109
86
925
SH
DFND
2
0
0
925
ILLINOIS TOOL WKS INC
COM
452308109
627
6770
SH
SOLE
0
0
6770
INTEL CORP
COM
458140100
667
19366
SH
DFND
1
0
0
19366
INTEL CORP
COM
458140100
10
300
SH
DFND
2
0
0
300
INTEL CORP
COM
458140100
321
9310
SH
SOLE
0
0
9310
INTERNATIONAL BUSINESS MACHS
COM
459200101
560
4068
SH
DFND
1
0
0
4068
INTERNATIONAL BUSINESS MACHS
COM
459200101
160
1162
SH
SOLE
0
0
1162
ISHARES
NW ZEALND CP ET
464289123
304
8100
SH
SOLE
0
0
8100
ISHARES INC
CORE MSCI EMKT
46434G103
68621
1742093
SH
SOLE
0
0
1742093
ISHARES TR
CORE MSCI EAFE
46432F842
51142
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SH
SOLE
0
0
940462
ISHARES TR
CORE S&P MCP ET
464287507
37014
265677
SH
SOLE
0
0
265677
ISHARES TR
CORE S&P SCP ET
464287804
24370
221321
SH
SOLE
0
0
221321
ISHARES TR
CORE S&P TTL ST
464287150
2823
30404
SH
SOLE
0
0
30404
ISHARES TR
CORE S&P500 ETF
464287200
69485
339166
SH
SOLE
0
0
339166
ISHARES TR
EAFE SML CP ETF
464288273
2700
54058
SH
SOLE
0
0
54058
ISHARES TR
EUROPE ETF
464287861
969
24170
SH
SOLE
0
0
24170
ISHARES TR
MSCI EAFE ETF
464287465
42048
716071
SH
SOLE
0
0
716071
ISHARES TR
MSCI EMG MKT ET
464287234
9971
309761
SH
SOLE
0
0
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ISHARES TR
RUS 1000 ETF
464287622
39722
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SH
SOLE
0
0
350562
ISHARES TR
RUS 1000 GRW ET
464287614
8162
82050
SH
SOLE
0
0
82050
ISHARES TR
RUS 1000 VAL ET
464287598
4861
49672
SH
SOLE
0
0
49672
ISHARES TR
RUS MDCP VAL ET
464287473
344
5013
SH
SOLE
0
0
5013
ISHARES TR
RUS MID-CAP ETF
464287499
2836
17702
SH
SOLE
0
0
17702
ISHARES TR
RUSSELL 2000 ET
464287655
6911
61368
SH
SOLE
0
0
61368
ISHARES TR
RUSSELL 3000 ET
464287689
14750
122599
SH
SOLE
0
0
122599
ISHARES TR
S&P 500 VAL ETF
464287408
799
9021
SH
SOLE
0
0
9021
ISHARES TR
SP SMCP600GR ET
464287887
649
5222
SH
SOLE
0
0
5222
ISHARES TR
SP SMCP600VL ET
464287879
3107
28729
SH
SOLE
0
0
28729
JOHNSON & JOHNSON
COM
478160104
121
1175
SH
DFND
2
0
0
1175
JOHNSON & JOHNSON
COM
478160104
822
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SH
SOLE
0
0
8007
JOHNSON & JOHNSON
COM
478160104
892
8679
SH
DFND
1
0
0
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JPMORGAN CHASE & CO
COM
46625h100
69
1050
SH
DFND
2
0
0
1050
JPMORGAN CHASE & CO
COM
46625h100
550
8334
SH
DFND
1
0
0
8334
JPMORGAN CHASE & CO
COM
46625h100
464
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SH
SOLE
0
0
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LILLY ELI & CO
COM
532457108
51
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SH
SOLE
0
0
609
LILLY ELI & CO
COM
532457108
185
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SH
DFND
1
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0
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LIVE OAK BANCSHARES INC
COM
53803X105
1
69
SH
DFND
1
0
0
69
LIVE OAK BANCSHARES INC
COM
53803X105
289
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SH
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0
0
20330
MASTERCARD INC
CL A
57636q104
240
2460
SH
DFND
1
0
0
2460
MASTERCARD INC
CL A
57636q104
96
985
SH
SOLE
0
0
985
MCDONALDS CORP
COM
580135101
331
2804
SH
DFND
1
0
0
2804
MCDONALDS CORP
COM
580135101
53
450
SH
DFND
2
0
0
450
MCDONALDS CORP
COM
580135101
243
2053
SH
SOLE
0
0
2053
MERCK & CO INC NEW
COM
58933y105
101
1915
SH
SOLE
0
0
1915
MERCK & CO INC NEW
COM
58933y105
593
11226
SH
DFND
1
0
0
11226
MERCK & CO INC NEW
COM
58933y105
50
950
SH
DFND
2
0
0
950
MICROSOFT CORP
COM
594918104
418
7540
SH
SOLE
0
0
7540
MICROSOFT CORP
COM
594918104
1199
21613
SH
DFND
1
0
0
21613
MICROSOFT CORP
COM
594918104
125
2250
SH
DFND
2
0
0
2250
MORGAN STANLEY
COM NEW
617446448
195
6124
SH
DFND
1
0
0
6124
MORGAN STANLEY
COM NEW
617446448
18
556
SH
SOLE
0
0
556
NEXTERA ENERGY INC
COM
65339f101
105
1011
SH
DFND
1
0
0
1011
NEXTERA ENERGY INC
COM
65339f101
102
986
SH
SOLE
0
0
986
NIKE INC
CL B
654106103
335
5368
SH
DFND
1
0
0
5368
NIKE INC
CL B
654106103
194
3100
SH
DFND
2
0
0
3100
NIKE INC
CL B
654106103
53
850
SH
SOLE
0
0
850
NOVARTIS A G
SPONSORED ADR
66987v109
10
111
SH
DFND
1
0
0
111
NOVARTIS A G
SPONSORED ADR
66987v109
388
4504
SH
SOLE
0
0
4504
OMNICOM GROUP INC
COM
681919106
59
776
SH
DFND
1
0
0
776
OMNICOM GROUP INC
COM
681919106
95
1250
SH
DFND
2
0
0
1250
OMNICOM GROUP INC
COM
681919106
97
1285
SH
SOLE
0
0
1285
ORACLE CORP
COM
68389x105
367
10041
SH
DFND
1
0
0
10041
ORACLE CORP
COM
68389x105
66
1800
SH
DFND
2
0
0
1800
ORACLE CORP
COM
68389x105
96
2635
SH
SOLE
0
0
2635
PALO ALTO NETWORKS INC
COM
697435105
21
121
SH
DFND
1
0
0
121
PALO ALTO NETWORKS INC
COM
697435105
783
4446
SH
SOLE
0
0
4446
PEPSICO INC
COM
713448108
623
6235
SH
DFND
1
0
0
6235
PEPSICO INC
COM
713448108
95
950
SH
DFND
2
0
0
950
PEPSICO INC
COM
713448108
252
2519
SH
SOLE
0
0
2519
PFIZER INC
COM
717081103
653
20236
SH
DFND
1
0
0
20236
PFIZER INC
COM
717081103
477
14771
SH
SOLE
0
0
14771
PHILIP MORRIS INTL INC
COM
718172109
391
4449
SH
DFND
1
0
0
4449
PHILIP MORRIS INTL INC
COM
718172109
140
1590
SH
SOLE
0
0
1590
PHILLIPS 66
COM
718546104
150
1828
SH
DFND
1
0
0
1828
PHILLIPS 66
COM
718546104
20
250
SH
DFND
2
0
0
250
PHILLIPS 66
COM
718546104
67
823
SH
SOLE
0
0
823
PNC FINL SVCS GROUP INC
COM
693475105
117
1229
SH
DFND
1
0
0
1229
PNC FINL SVCS GROUP INC
COM
693475105
91
950
SH
DFND
2
0
0
950
PNC FINL SVCS GROUP INC
COM
693475105
677
7102
SH
SOLE
0
0
7102
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
533
4763
SH
SOLE
0
0
4763
PPL CORP
COM
69351t106
60
1769
SH
DFND
1
0
0
1769
PPL CORP
COM
69351t106
182
5334
SH
SOLE
0
0
5334
PRICELINE GRP INC
COM NEW
741503403
163
128
SH
DFND
1
0
0
128
PRICELINE GRP INC
COM NEW
741503403
82
64
SH
SOLE
0
0
64
PROCTER & GAMBLE CO
COM
742718109
222
2793
SH
SOLE
0
0
2793
PROCTER & GAMBLE CO
COM
742718109
709
8932
SH
DFND
1
0
0
8932
PROCTER & GAMBLE CO
COM
742718109
69
875
SH
DFND
2
0
0
875
QUALCOMM INC
COM
747525103
44
879
SH
SOLE
0
0
879
QUALCOMM INC
COM
747525103
167
3344
SH
DFND
1
0
0
3344
QUALCOMM INC
COM
747525103
49
975
SH
DFND
2
0
0
975
ROSS STORES INC
COM
778296103
12
228
SH
DFND
1
0
0
228
ROSS STORES INC
COM
778296103
108
2000
SH
DFND
2
0
0
2000
ROSS STORES INC
COM
778296103
103
1908
SH
SOLE
0
0
1908
SALESFORCE COM INC
COM
79466l302
227
2898
SH
DFND
1
0
0
2898
SALESFORCE COM INC
COM
79466l302
27
347
SH
SOLE
0
0
347
SCHLUMBERGER LTD
COM
806857108
284
4071
SH
DFND
1
0
0
4071
SCHLUMBERGER LTD
COM
806857108
89
1275
SH
SOLE
0
0
1275
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
217
5076
SH
SOLE
0
0
5076
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1577
41817
SH
SOLE
0
0
41817
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
3520
124682
SH
SOLE
0
0
124682
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55700
273212
SH
SOLE
0
0
273212
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3351
13192
SH
SOLE
0
0
13192
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
484
6585
SH
SOLE
0
0
6585
STANLEY BLACK & DECKER INC
COM
854502101
64
601
SH
DFND
1
0
0
601
STANLEY BLACK & DECKER INC
COM
854502101
986
9237
SH
SOLE
0
0
9237
STARBUCKS CORP
COM
855244109
211
3515
SH
DFND
1
0
0
3515
STARBUCKS CORP
COM
855244109
34
570
SH
SOLE
0
0
570
STATE STR CORP
COM
857477103
92
1393
SH
DFND
1
0
0
1393
STATE STR CORP
COM
857477103
58
875
SH
DFND
2
0
0
875
STATE STR CORP
COM
857477103
99
1490
SH
SOLE
0
0
1490
STERICYCLE INC
COM
858912108
3
24
SH
DFND
1
0
0
24
STERICYCLE INC
COM
858912108
531
4400
SH
SOLE
0
0
4400
STRYKER CORP
COM
863667101
51
546
SH
DFND
1
0
0
546
STRYKER CORP
COM
863667101
81
875
SH
DFND
2
0
0
875
STRYKER CORP
COM
863667101
339
3644
SH
SOLE
0
0
3644
TARGET CORP
COM
87612e106
116
1591
SH
DFND
1
0
0
1591
TARGET CORP
COM
87612e106
241
3313
SH
SOLE
0
0
3313
TELEFONICA S A
SPONSORED ADR
879382208
349
31570
SH
SOLE
0
0
31570
TEXAS INSTRS INC
COM
882508104
144
2628
SH
DFND
1
0
0
2628
TEXAS INSTRS INC
COM
882508104
556
10147
SH
SOLE
0
0
10147
THERMO FISHER SCIENTIFIC INC
COM
883556102
434
3060
SH
SOLE
0
0
3060
THERMO FISHER SCIENTIFIC INC
COM
883556102
140
986
SH
DFND
1
0
0
986
TIME WARNER INC
COM NEW
887317303
212
3278
SH
DFND
1
0
0
3278
TIME WARNER INC
COM NEW
887317303
13
195
SH
SOLE
0
0
195
TJX COS INC NEW
COM
872540109
176
2476
SH
DFND
1
0
0
2476
TJX COS INC NEW
COM
872540109
81
1136
SH
SOLE
0
0
1136
TORONTO DOMINION BK ONT
COM NEW
891160509
396
10121
SH
SOLE
0
0
10121
TRAVELERS COMPANIES INC
COM
89417e109
164
1457
SH
SOLE
0
0
1457
TRAVELERS COMPANIES INC
COM
89417e109
170
1506
SH
DFND
1
0
0
1506
UNION PAC CORP
COM
907818108
19
237
SH
SOLE
0
0
237
UNION PAC CORP
COM
907818108
264
3378
SH
DFND
1
0
0
3378
UNION PAC CORP
COM
907818108
82
1050
SH
DFND
2
0
0
1050
UNITED PARCEL SERVICE INC
CL B
911312106
149
1552
SH
DFND
1
0
0
1552
UNITED PARCEL SERVICE INC
CL B
911312106
38
400
SH
DFND
2
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
1072
11140
SH
SOLE
0
0
11140
UNITED TECHNOLOGIES CORP
COM
913017109
215
2240
SH
DFND
1
0
0
2240
UNITED TECHNOLOGIES CORP
COM
913017109
202
2099
SH
SOLE
0
0
2099
UNITEDHEALTH GROUP INC
COM
91324p102
268
2281
SH
SOLE
0
0
2281
UNITEDHEALTH GROUP INC
COM
91324p102
280
2383
SH
DFND
1
0
0
2383
US BANCORP DEL
COM NEW
902973304
137
3220
SH
SOLE
0
0
3220
US BANCORP DEL
COM NEW
902973304
78
1825
SH
DFND
2
0
0
1825
US BANCORP DEL
COM NEW
902973304
225
5281
SH
DFND
1
0
0
5281
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3312
39525
SH
SOLE
0
0
39525
VANGUARD INDEX FDS
GROWTH ETF
922908736
490
4608
SH
SOLE
0
0
4608
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
40659
434854
SH
SOLE
0
0
434854
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
330
3310
SH
SOLE
0
0
3310
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
922
10729
SH
SOLE
0
0
10729
VANGUARD INDEX FDS
MID CAP ETF
922908629
9143
76118
SH
SOLE
0
0
76118
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
469
2509
SH
SOLE
0
0
2509
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
764
7734
SH
SOLE
0
0
7734
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6556
59256
SH
SOLE
0
0
59256
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
323
2660
SH
SOLE
0
0
2660
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
235772
2260522
SH
SOLE
0
0
2260522
VANGUARD INDEX FDS
VALUE ETF
922908744
2365
29012
SH
SOLE
0
0
29012
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5912
136178
SH
SOLE
0
0
136178
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
52004
1589835
SH
SOLE
0
0
1589835
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
26028
521819
SH
SOLE
0
0
521819
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ET
922042866
15663
276394
SH
SOLE
0
0
276394
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
328
5694
SH
SOLE
0
0
5694
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
25114
322968
SH
SOLE
0
0
322968
VANGUARD STAR FD
VG TL INTL STK
921909768
1439
31889
SH
SOLE
0
0
31889
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ET
921943858
62247
1695188
SH
SOLE
0
0
1695188
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
528
7910
SH
SOLE
0
0
7910
VANGUARD WORLD FD
MEGA CAP VAL ET
921910840
632
10700
SH
SOLE
0
0
10700
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
781
9400
SH
SOLE
0
0
9400
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1458
11300
SH
SOLE
0
0
11300
VERIZON COMMUNICATIONS INC
COM
92343v104
401
8668
SH
DFND
1
0
0
8668
VERIZON COMMUNICATIONS INC
COM
92343v104
144
3115
SH
SOLE
0
0
3115
VISA INC
COM CL A
92826c839
68
875
SH
DFND
2
0
0
875
VISA INC
COM CL A
92826c839
36
463
SH
SOLE
0
0
463
VISA INC
COM CL A
92826c839
432
5570
SH
DFND
1
0
0
5570
WALGREENS BOOTS ALLIANCE INC
COM
931427108
337
3957
SH
SOLE
0
0
3957
WALGREENS BOOTS ALLIANCE INC
COM
931427108
366
4296
SH
DFND
1
0
0
4296
WAL-MART STORES INC
COM
931142103
285
4649
SH
DFND
1
0
0
4649
WAL-MART STORES INC
COM
931142103
343
5600
SH
SOLE
0
0
5600
WELLS FARGO & CO NEW
COM
949746101
887
16310
SH
DFND
1
0
0
16310
WELLS FARGO & CO NEW
COM
949746101
68
1250
SH
DFND
2
0
0
1250
WELLS FARGO & CO NEW
COM
949746101
107
1964
SH
SOLE
0
0
1964
WISDOMTREE TR
EUROPE SMCP DV
97717w869
361
6450
SH
SOLE
0
0
6450
WORKDAY INC
CL A
98138H101
382
4796
SH
SOLE
0
0
4796
WORKDAY INC
CL A
98138H101
33
420
SH
DFND
1
0
0
420