The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 110 775 SH   DFND 2 0 0 775
3M CO COM 88579Y101 153 1,082 SH   SOLE   0 0 1,082
3M CO COM 88579Y101 262 1,847 SH   DFND 1 0 0 1,847
ABBOTT LABS COM 002824100 255 6,329 SH   DFND 1 0 0 6,329
ABBOTT LABS COM 002824100 43 1,075 SH   DFND 2 0 0 1,075
ABBOTT LABS COM 002824100 16 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109 348 6,404 SH   DFND 1 0 0 6,404
ABBVIE INC COM 00287Y109 11 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 1,224 SH   DFND 1 0 0 1,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 1,000 SH   DFND 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 947 SH   SOLE   0 0 947
AIR PRODS & CHEMS INC COM 009158106 218 1,707 SH   DFND 1 0 0 1,707
AIR PRODS & CHEMS INC COM 009158106 77 600 SH   DFND 2 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,534 26,012 SH   SOLE   0 0 26,012
ALLEGHANY CORP DEL COM 017175100 22 48 SH   DFND 1 0 0 48
ALLEGHANY CORP DEL COM 017175100 279 595 SH   SOLE   0 0 595
ALLERGAN PLC SHS G0177J108 19 70 SH   SOLE   0 0 70
ALLERGAN PLC SHS G0177J108 310 1,142 SH   DFND 1 0 0 1,142
ALTRIA GROUP INC COM 02209s103 69 1,275 SH   SOLE   0 0 1,275
ALTRIA GROUP INC COM 02209s103 302 5,554 SH   DFND 1 0 0 5,554
AMAZON COM INC COM 023135106 589 1,151 SH   DFND 1 0 0 1,151
AMAZON COM INC COM 023135106 95 186 SH   SOLE   0 0 186
AMERICAN EXPRESS CO COM 025816109 252 3,399 SH   DFND 1 0 0 3,399
AMERICAN EXPRESS CO COM 025816109 54 725 SH   DFND 2 0 0 725
AMERICAN EXPRESS CO COM 025816109 39 530 SH   SOLE   0 0 530
AMERICAN INTL GROUP INC COM NEW 026874784 53 928 SH   SOLE   0 0 928
AMERICAN INTL GROUP INC COM NEW 026874784 173 3,045 SH   DFND 1 0 0 3,045
AMERISOURCEBERGEN CORP COM 03073e105 134 1,408 SH   DFND 1 0 0 1,408
AMERISOURCEBERGEN CORP COM 03073e105 69 731 SH   SOLE   0 0 731
AMGEN INC COM 031162100 371 2,679 SH   DFND 1 0 0 2,679
AMGEN INC COM 031162100 30 215 SH   SOLE   0 0 215
ANALOG DEVICES INC COM 032654105 30 531 SH   DFND 1 0 0 531
ANALOG DEVICES INC COM 032654105 383 6,796 SH   SOLE   0 0 6,796
APPLE INC COM 037833100 2,652 24,047 SH   SOLE   0 0 24,047
APPLE INC COM 037833100 1,760 15,958 SH   DFND 1 0 0 15,958
APPLE INC COM 037833100 135 1,225 SH   DFND 2 0 0 1,225
AT&T INC COM 00206r102 134 4,106 SH   SOLE   0 0 4,106
AT&T INC COM 00206r102 28 851 SH   DFND 2 0 0 851
AT&T INC COM 00206r102 706 21,665 SH   DFND 1 0 0 21,665
AUTOMATIC DATA PROCESSING IN COM 053015103 130 1,612 SH   DFND 1 0 0 1,612
AUTOMATIC DATA PROCESSING IN COM 053015103 68 850 SH   DFND 2 0 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103 355 4,420 SH   SOLE   0 0 4,420
BANK AMER CORP COM 060505104 435 27,914 SH   DFND 1 0 0 27,914
BANK AMER CORP COM 060505104 29 1,844 SH   SOLE   0 0 1,844
BANK NEW YORK MELLON CORP COM 064058100 90 2,292 SH   DFND 1 0 0 2,292
BANK NEW YORK MELLON CORP COM 064058100 382 9,755 SH   SOLE   0 0 9,755
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,171 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 4,133 SH   DFND 1 0 0 4,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 13,052 SH   SOLE   0 0 13,052
BIOGEN INC COM 09062x103 282 965 SH   DFND 1 0 0 965
BIOGEN INC COM 09062x103 130 444 SH   SOLE   0 0 444
BOEING CO COM 097023105 281 2,145 SH   DFND 1 0 0 2,145
BOEING CO COM 097023105 18 134 SH   SOLE   0 0 134
BRISTOL MYERS SQUIBB CO COM 110122108 306 5,164 SH   DFND 1 0 0 5,164
BRISTOL MYERS SQUIBB CO COM 110122108 389 6,573 SH   SOLE   0 0 6,573
CELGENE CORP COM 151020104 263 2,429 SH   DFND 1 0 0 2,429
CELGENE CORP COM 151020104 29 265 SH   SOLE   0 0 265
CHEVRON CORP NEW COM 166764100 413 5,230 SH   DFND 1 0 0 5,230
CHEVRON CORP NEW COM 166764100 165 2,092 SH   SOLE   0 0 2,092
CISCO SYS INC COM 17275r102 414 15,761 SH   DFND 1 0 0 15,761
CISCO SYS INC COM 17275r102 72 2,750 SH   DFND 2 0 0 2,750
CISCO SYS INC COM 17275r102 228 8,694 SH   SOLE   0 0 8,694
CITIGROUP INC COM NEW 172967424 357 7,198 SH   DFND 1 0 0 7,198
CITIGROUP INC COM NEW 172967424 248 5,000 SH   SOLE   0 0 5,000
COCA COLA CO COM 191216100 356 8,872 SH   SOLE   0 0 8,872
COCA COLA CO COM 191216100 458 11,421 SH   DFND 1 0 0 11,421
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179 2,866 SH   DFND 1 0 0 2,866
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 525 SH   DFND 2 0 0 525
COLGATE PALMOLIVE CO COM 194162103 168 2,654 SH   DFND 1 0 0 2,654
COLGATE PALMOLIVE CO COM 194162103 64 1,015 SH   DFND 2 0 0 1,015
COLGATE PALMOLIVE CO COM 194162103 60 945 SH   SOLE   0 0 945
COMCAST CORP NEW CL A 20030n101 423 7,438 SH   DFND 1 0 0 7,438
COMCAST CORP NEW CL A 20030n101 34 605 SH   SOLE   0 0 605
COMCAST CORP NEW CL A 20030n101 61 1,075 SH   DFND 2 0 0 1,075
COMMERCE BANCSHARES INC COM 200525103 13 295 SH   DFND 1 0 0 295
COMMERCE BANCSHARES INC COM 200525103 361 7,926 SH   SOLE   0 0 7,926
CONOCOPHILLIPS COM 20825c104 170 3,545 SH   DFND 1 0 0 3,545
CONOCOPHILLIPS COM 20825c104 91 1,900 SH   DFND 2 0 0 1,900
CONOCOPHILLIPS COM 20825c104 98 2,043 SH   SOLE   0 0 2,043
COSTCO WHSL CORP NEW COM 22160k105 94 650 SH   DFND 2 0 0 650
COSTCO WHSL CORP NEW COM 22160k105 70 485 SH   SOLE   0 0 485
COSTCO WHSL CORP NEW COM 22160k105 156 1,080 SH   DFND 1 0 0 1,080
CVS HEALTH CORP COM 126650100 58 600 SH   DFND 2 0 0 600
CVS HEALTH CORP COM 126650100 155 1,602 SH   SOLE   0 0 1,602
CVS HEALTH CORP COM 126650100 26,532 27,500 SH Put SOLE   0 0 27,500
CVS HEALTH CORP COM 126650100 298 3,088 SH   DFND 1 0 0 3,088
DANAHER CORP DEL COM 235851102 194 2,273 SH   DFND 1 0 0 2,273
DANAHER CORP DEL COM 235851102 34 395 SH   SOLE   0 0 395
DISNEY WALT CO COM DISNEY 254687106 287 2,804 SH   SOLE   0 0 2,804
DISNEY WALT CO COM DISNEY 254687106 621 6,074 SH   DFND 1 0 0 6,074
E M C CORP MASS COM 268648102 48 1,997 SH   SOLE   0 0 1,997
E M C CORP MASS COM 268648102 58 2,400 SH   DFND 2 0 0 2,400
E M C CORP MASS COM 268648102 187 7,737 SH   DFND 1 0 0 7,737
EMERSON ELEC CO COM 291011104 123 2,792 SH   DFND 1 0 0 2,792
EMERSON ELEC CO COM 291011104 59 1,325 SH   DFND 2 0 0 1,325
EMERSON ELEC CO COM 291011104 22 499 SH   SOLE   0 0 499
ENDURANCE INTL GROUP HLDGS I COM 29272b105 1 81 SH   DFND 1 0 0 81
ENDURANCE INTL GROUP HLDGS I COM 29272b105 74,649 5,587,496 SH   SOLE   0 0 5,587,496
EXPRESS SCRIPTS HLDG CO COM 30219g108 225 2,783 SH   DFND 1 0 0 2,783
EXPRESS SCRIPTS HLDG CO COM 30219g108 93 1,150 SH   DFND 2 0 0 1,150
EXPRESS SCRIPTS HLDG CO COM 30219g108 182 2,251 SH   SOLE   0 0 2,251
EXXON MOBIL CORP COM 30231g102 1,083 14,561 SH   DFND 1 0 0 14,561
EXXON MOBIL CORP COM 30231g102 327 4,393 SH   SOLE   0 0 4,393
FACEBOOK INC CL A 30303m102 534 5,942 SH   DFND 1 0 0 5,942
FACEBOOK INC CL A 30303m102 186 2,070 SH   SOLE   0 0 2,070
FEDEX CORP COM 31428x106 153 1,063 SH   DFND 1 0 0 1,063
FEDEX CORP COM 31428x106 739 5,131 SH   SOLE   0 0 5,131
GENERAL ELECTRIC CO COM 369604103 623 24,707 SH   DFND 1 0 0 24,707
GENERAL ELECTRIC CO COM 369604103 740 29,355 SH   SOLE   0 0 29,355
GENERAL MLS INC COM 370334104 231 4,112 SH   DFND 1 0 0 4,112
GENERAL MLS INC COM 370334104 52 925 SH   DFND 2 0 0 925
GENERAL MLS INC COM 370334104 14 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 529 5,385 SH   DFND 1 0 0 5,385
GILEAD SCIENCES INC COM 375558103 142 1,443 SH   SOLE   0 0 1,443
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 0 7 SH   DFND 1 0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 395 10,285 SH   SOLE   0 0 10,285
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,155 SH   DFND 1 0 0 1,155
GOLDMAN SACHS GROUP INC COM 38141G104 29 167 SH   SOLE   0 0 167
GOOGLE INC CL A 38259P508 38 60 SH   DFND 2 0 0 60
GOOGLE INC CL A 38259P508 294 461 SH   SOLE   0 0 461
GOOGLE INC CL A 38259P508 566 887 SH   DFND 1 0 0 887
GOOGLE INC CL C 38259P706 266 438 SH   SOLE   0 0 438
HOME DEPOT INC COM 437076102 423 3,663 SH   DFND 1 0 0 3,663
HOME DEPOT INC COM 437076102 470 4,066 SH   SOLE   0 0 4,066
HONEYWELL INTL INC COM 438516106 173 1,829 SH   DFND 1 0 0 1,829
HONEYWELL INTL INC COM 438516106 38 403 SH   SOLE   0 0 403
ILLINOIS TOOL WKS INC COM 452308109 269 3,271 SH   DFND 1 0 0 3,271
ILLINOIS TOOL WKS INC COM 452308109 76 925 SH   DFND 2 0 0 925
ILLINOIS TOOL WKS INC COM 452308109 553 6,720 SH   SOLE   0 0 6,720
INTEL CORP COM 458140100 597 19,818 SH   DFND 1 0 0 19,818
INTEL CORP COM 458140100 9 300 SH   DFND 2 0 0 300
INTEL CORP COM 458140100 279 9,268 SH   SOLE   0 0 9,268
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,062 SH   DFND 1 0 0 4,062
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,087 SH   SOLE   0 0 1,087
ISHARES INC CORE MSCI EMKT 46434G103 57,367 1,438,133 SH   SOLE   0 0 1,438,133
ISHARES TR CORE MSCI EAFE 46432F842 31,132 589,502 SH   SOLE   0 0 589,502
ISHARES TR CORE S&P MCP ETF 464287507 32,423 237,341 SH   SOLE   0 0 237,341
ISHARES TR CORE S&P SCP ETF 464287804 20,884 195,961 SH   SOLE   0 0 195,961
ISHARES TR CORE S&P TTL STK 464287150 1,261 14,396 SH   SOLE   0 0 14,396
ISHARES TR CORE S&P500 ETF 464287200 57,672 299,269 SH   SOLE   0 0 299,269
ISHARES TR EAFE SML CP ETF 464288273 969 20,278 SH   SOLE   0 0 20,278
ISHARES TR EAFE VALUE ETF 464288877 203 4,383 SH   SOLE   0 0 4,383
ISHARES TR EUROPE ETF 464287861 962 24,170 SH   SOLE   0 0 24,170
ISHARES TR MSCI EAFE ETF 464287465 35,451 618,472 SH   SOLE   0 0 618,472
ISHARES TR MSCI EMG MKT ETF 464287234 11,793 359,756 SH   SOLE   0 0 359,756
ISHARES TR RUS 1000 ETF 464287622 38,496 359,604 SH   SOLE   0 0 359,604
ISHARES TR RUS 1000 GRW ETF 464287614 2,564 27,566 SH   SOLE   0 0 27,566
ISHARES TR RUS 1000 VAL ETF 464287598 1,194 12,801 SH   SOLE   0 0 12,801
ISHARES TR RUS MDCP VAL ETF 464287473 336 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS MID-CAP ETF 464287499 1,680 10,800 SH   SOLE   0 0 10,800
ISHARES TR RUSSELL 2000 ETF 464287655 6,093 55,793 SH   SOLE   0 0 55,793
ISHARES TR RUSSELL 3000 ETF 464287689 13,388 117,554 SH   SOLE   0 0 117,554
ISHARES TR S&P 500 VAL ETF 464287408 758 9,021 SH   SOLE   0 0 9,021
ISHARES TR SP SMCP600GR ETF 464287887 627 5,222 SH   SOLE   0 0 5,222
ISHARES TR SP SMCP600VL ETF 464287879 3,045 29,054 SH   SOLE   0 0 29,054
JOHNSON & JOHNSON COM 478160104 719 7,705 SH   SOLE   0 0 7,705
JOHNSON & JOHNSON COM 478160104 811 8,688 SH   DFND 1 0 0 8,688
JOHNSON & JOHNSON COM 478160104 110 1,175 SH   DFND 2 0 0 1,175
JPMORGAN CHASE & CO COM 46625h100 501 8,217 SH   DFND 1 0 0 8,217
JPMORGAN CHASE & CO COM 46625h100 53 875 SH   DFND 2 0 0 875
JPMORGAN CHASE & CO COM 46625h100 356 5,844 SH   SOLE   0 0 5,844
LILLY ELI & CO COM 532457108 191 2,279 SH   DFND 1 0 0 2,279
LILLY ELI & CO COM 532457108 27 319 SH   SOLE   0 0 319
MASTERCARD INC CL A 57636q104 223 2,477 SH   DFND 1 0 0 2,477
MASTERCARD INC CL A 57636q104 67 745 SH   SOLE   0 0 745
MCDONALDS CORP COM 580135101 279 2,830 SH   DFND 1 0 0 2,830
MCDONALDS CORP COM 580135101 44 450 SH   DFND 2 0 0 450
MCDONALDS CORP COM 580135101 179 1,819 SH   SOLE   0 0 1,819
MERCK & CO INC NEW COM 58933y105 554 11,210 SH   DFND 1 0 0 11,210
MERCK & CO INC NEW COM 58933y105 47 950 SH   DFND 2 0 0 950
MERCK & CO INC NEW COM 58933y105 91 1,850 SH   SOLE   0 0 1,850
MICROSOFT CORP COM 594918104 89 2,000 SH   DFND 2 0 0 2,000
MICROSOFT CORP COM 594918104 212 4,789 SH   SOLE   0 0 4,789
MICROSOFT CORP COM 594918104 1,005 22,710 SH   DFND 1 0 0 22,710
NIKE INC CL B 654106103 191 1,550 SH   DFND 2 0 0 1,550
NIKE INC CL B 654106103 15 123 SH   SOLE   0 0 123
NIKE INC CL B 654106103 328 2,668 SH   DFND 1 0 0 2,668
NOVARTIS A G SPONSORED ADR 66987v109 10 111 SH   DFND 1 0 0 111
NOVARTIS A G SPONSORED ADR 66987v109 390 4,238 SH   SOLE   0 0 4,238
ORACLE CORP COM 68389x105 64 1,774 SH   SOLE   0 0 1,774
ORACLE CORP COM 68389x105 384 10,624 SH   DFND 1 0 0 10,624
ORACLE CORP COM 68389x105 65 1,800 SH   DFND 2 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105 834 4,846 SH   SOLE   0 0 4,846
PALO ALTO NETWORKS INC COM 697435105 17 99 SH   DFND 1 0 0 99
PEPSICO INC COM 713448108 596 6,321 SH   DFND 1 0 0 6,321
PEPSICO INC COM 713448108 90 950 SH   DFND 2 0 0 950
PEPSICO INC COM 713448108 251 2,659 SH   SOLE   0 0 2,659
PFIZER INC COM 717081103 637 20,271 SH   DFND 1 0 0 20,271
PFIZER INC COM 717081103 450 14,326 SH   SOLE   0 0 14,326
PHILIP MORRIS INTL INC COM 718172109 64 810 SH   SOLE   0 0 810
PHILIP MORRIS INTL INC COM 718172109 359 4,526 SH   DFND 1 0 0 4,526
PHILLIPS 66 COM 718546104 59 763 SH   SOLE   0 0 763
PHILLIPS 66 COM 718546104 149 1,942 SH   DFND 1 0 0 1,942
PHILLIPS 66 COM 718546104 19 250 SH   DFND 2 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 110 1,238 SH   DFND 1 0 0 1,238
PNC FINL SVCS GROUP INC COM 693475105 85 950 SH   DFND 2 0 0 950
PNC FINL SVCS GROUP INC COM 693475105 630 7,062 SH   SOLE   0 0 7,062
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 350 24,251 SH   SOLE   0 0 24,251
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 485 4,763 SH   SOLE   0 0 4,763
PPL CORP COM 69351t106 58 1,769 SH   DFND 1 0 0 1,769
PPL CORP COM 69351t106 173 5,264 SH   SOLE   0 0 5,264
PROCTER & GAMBLE CO COM 742718109 641 8,909 SH   DFND 1 0 0 8,909
PROCTER & GAMBLE CO COM 742718109 85 1,175 SH   DFND 2 0 0 1,175
PROCTER & GAMBLE CO COM 742718109 244 3,395 SH   SOLE   0 0 3,395
QUALCOMM INC COM 747525103 232 4,324 SH   DFND 1 0 0 4,324
QUALCOMM INC COM 747525103 52 975 SH   DFND 2 0 0 975
QUALCOMM INC COM 747525103 35 655 SH   SOLE   0 0 655
SALESFORCE COM INC COM 79466l302 20 287 SH   SOLE   0 0 287
SALESFORCE COM INC COM 79466l302 203 2,927 SH   DFND 1 0 0 2,927
SCHLUMBERGER LTD COM 806857108 284 4,114 SH   DFND 1 0 0 4,114
SCHLUMBERGER LTD COM 806857108 20 295 SH   SOLE   0 0 295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 5,076 SH   SOLE   0 0 5,076
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,431 124,682 SH   SOLE   0 0 124,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,787 238,933 SH   SOLE   0 0 238,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,281 13,181 SH   SOLE   0 0 13,181
SPDR SERIES TRUST S&P DIVID ETF 78464A763 470 6,520 SH   SOLE   0 0 6,520
STANLEY BLACK & DECKER INC COM 854502101 833 8,592 SH   SOLE   0 0 8,592
STANLEY BLACK & DECKER INC COM 854502101 58 601 SH   DFND 1 0 0 601
STARBUCKS CORP COM 855244109 202 3,551 SH   DFND 1 0 0 3,551
STARBUCKS CORP COM 855244109 59 1,030 SH   SOLE   0 0 1,030
STATE STR CORP COM 857477103 95 1,418 SH   DFND 1 0 0 1,418
STATE STR CORP COM 857477103 59 875 SH   DFND 2 0 0 875
STATE STR CORP COM 857477103 97 1,450 SH   SOLE   0 0 1,450
STERICYCLE INC COM 858912108 3 20 SH   DFND 1 0 0 20
STERICYCLE INC COM 858912108 653 4,689 SH   SOLE   0 0 4,689
STRYKER CORP COM 863667101 82 875 SH   DFND 2 0 0 875
STRYKER CORP COM 863667101 337 3,582 SH   SOLE   0 0 3,582
STRYKER CORP COM 863667101 53 562 SH   DFND 1 0 0 562
TARGET CORP COM 87612e106 251 3,194 SH   SOLE   0 0 3,194
TARGET CORP COM 87612e106 125 1,585 SH   DFND 1 0 0 1,585
TEXAS INSTRS INC COM 882508104 130 2,628 SH   DFND 1 0 0 2,628
TEXAS INSTRS INC COM 882508104 488 9,859 SH   SOLE   0 0 9,859
THERMO FISHER SCIENTIFIC INC COM 883556102 121 986 SH   DFND 1 0 0 986
THERMO FISHER SCIENTIFIC INC COM 883556102 367 3,000 SH   SOLE   0 0 3,000
TIME WARNER INC COM NEW 887317303 227 3,297 SH   DFND 1 0 0 3,297
TIME WARNER INC COM NEW 887317303 21 303 SH   SOLE   0 0 303
TJX COS INC NEW COM 872540109 178 2,489 SH   DFND 1 0 0 2,489
TJX COS INC NEW COM 872540109 69 970 SH   SOLE   0 0 970
TORONTO DOMINION BK ONT COM NEW 891160509 378 9,584 SH   SOLE   0 0 9,584
UNION PAC CORP COM 907818108 303 3,423 SH   DFND 1 0 0 3,423
UNION PAC CORP COM 907818108 93 1,050 SH   DFND 2 0 0 1,050
UNION PAC CORP COM 907818108 4 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 163 1,648 SH   DFND 1 0 0 1,648
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 2 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,093 11,080 SH   SOLE   0 0 11,080
UNITED TECHNOLOGIES CORP COM 913017109 198 2,228 SH   DFND 1 0 0 2,228
UNITED TECHNOLOGIES CORP COM 913017109 115 1,290 SH   SOLE   0 0 1,290
UNITEDHEALTH GROUP INC COM 91324p102 151 1,305 SH   SOLE   0 0 1,305
UNITEDHEALTH GROUP INC COM 91324p102 286 2,462 SH   DFND 1 0 0 2,462
US BANCORP DEL COM NEW 902973304 221 5,381 SH   DFND 1 0 0 5,381
US BANCORP DEL COM NEW 902973304 65 1,575 SH   DFND 2 0 0 1,575
US BANCORP DEL COM NEW 902973304 123 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,226 39,525 SH   SOLE   0 0 39,525
VANGUARD INDEX FDS GROWTH ETF 922908736 435 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,528 437,574 SH   SOLE   0 0 437,574
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 893 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS MID CAP ETF 922908629 9,091 77,924 SH   SOLE   0 0 77,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 749 7,734 SH   SOLE   0 0 7,734
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,477 60,001 SH   SOLE   0 0 60,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172,998 1,752,410 SH   SOLE   0 0 1,752,410
VANGUARD INDEX FDS VALUE ETF 922908744 2,298 29,937 SH   SOLE   0 0 29,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,103 143,160 SH   SOLE   0 0 143,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,977 1,540,555 SH   SOLE   0 0 1,540,555
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,700 522,576 SH   SOLE   0 0 522,576
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,862 276,808 SH   SOLE   0 0 276,808
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 5,289 SH   SOLE   0 0 5,289
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24,599 333,589 SH   SOLE   0 0 333,589
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,543 1,558,435 SH   SOLE   0 0 1,558,435
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 496 7,910 SH   SOLE   0 0 7,910
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 591 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 731 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,370 11,300 SH   SOLE   0 0 11,300
VERIZON COMMUNICATIONS INC COM 92343v104 405 9,301 SH   DFND 1 0 0 9,301
VERIZON COMMUNICATIONS INC COM 92343v104 106 2,425 SH   SOLE   0 0 2,425
VISA INC COM CL A 92826c839 389 5,580 SH   DFND 1 0 0 5,580
VISA INC COM CL A 92826c839 49 700 SH   DFND 2 0 0 700
VISA INC COM CL A 92826c839 7 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 3,763 SH   SOLE   0 0 3,763
WALGREENS BOOTS ALLIANCE INC COM 931427108 377 4,536 SH   DFND 1 0 0 4,536
WAL-MART STORES INC COM 931142103 317 4,894 SH   DFND 1 0 0 4,894
WAL-MART STORES INC COM 931142103 360 5,550 SH   SOLE   0 0 5,550
WELLS FARGO & CO NEW COM 949746101 868 16,902 SH   DFND 1 0 0 16,902
WELLS FARGO & CO NEW COM 949746101 47 925 SH   DFND 2 0 0 925
WELLS FARGO & CO NEW COM 949746101 25 496 SH   SOLE   0 0 496
WISDOMTREE TR EUROPE SMCP DV 97717w869 347 6,450 SH   SOLE   0 0 6,450
WORKDAY INC CL A 98138H101 6 92 SH   DFND 1 0 0 92
WORKDAY INC CL A 98138H101 360 5,227 SH   SOLE   0 0 5,227
YUM BRANDS INC COM 988498101 204 2,546 SH   DFND 1 0 0 2,546