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 120 775 SH   DFND 2 0 0 775
3M CO COM 88579Y101 117 757 SH   SOLE   0 0 757
3M CO COM 88579Y101 314 2,038 SH   DFND 1 0 0 2,038
ABBOTT LABS COM 002824100 310 6,309 SH   DFND 1 0 0 6,309
ABBOTT LABS COM 002824100 53 1,075 SH   DFND 2 0 0 1,075
ABBOTT LABS COM 002824100 10 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 433 6,439 SH   DFND 1 0 0 6,439
ABBVIE INC COM 00287Y109 13 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 1,207 SH   DFND 1 0 0 1,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128 1,325 SH   DFND 2 0 0 1,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 607 SH   SOLE   0 0 607
AIR PRODS & CHEMS INC COM 009158106 234 1,707 SH   DFND 1 0 0 1,707
AIR PRODS & CHEMS INC COM 009158106 82 600 SH   DFND 2 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,141 26,022 SH   SOLE   0 0 26,022
ALLEGHANY CORP DEL COM 017175100 23 48 SH   DFND 1 0 0 48
ALLEGHANY CORP DEL COM 017175100 279 595 SH   SOLE   0 0 595
ALLERGAN PLC SHS G0177J108 21 70 SH   SOLE   0 0 70
ALLERGAN PLC SHS G0177J108 339 1,118 SH   DFND 1 0 0 1,118
ALTRIA GROUP INC COM 02209s103 24 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209s103 272 5,559 SH   DFND 1 0 0 5,559
AMAZON COM INC COM 023135106 499 1,150 SH   DFND 1 0 0 1,150
AMAZON COM INC COM 023135106 54 125 SH   SOLE   0 0 125
AMERICAN EXPRESS CO COM 025816109 267 3,431 SH   DFND 1 0 0 3,431
AMERICAN EXPRESS CO COM 025816109 56 725 SH   DFND 2 0 0 725
AMERICAN EXPRESS CO COM 025816109 41 530 SH   SOLE   0 0 530
AMERICAN INTL GROUP INC COM NEW 026874784 57 928 SH   SOLE   0 0 928
AMERICAN INTL GROUP INC COM NEW 026874784 189 3,056 SH   DFND 1 0 0 3,056
AMGEN INC COM 031162100 418 2,721 SH   DFND 1 0 0 2,721
AMGEN INC COM 031162100 3 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105 33 513 SH   DFND 1 0 0 513
ANALOG DEVICES INC COM 032654105 436 6,796 SH   SOLE   0 0 6,796
ANTHEM INC COM 036752103 191 1,162 SH   DFND 1 0 0 1,162
ANTHEM INC COM 036752103 12 73 SH   SOLE   0 0 73
APPLE INC COM 037833100 2,956 23,568 SH   SOLE   0 0 23,568
APPLE INC COM 037833100 2,021 16,117 SH   DFND 1 0 0 16,117
APPLE INC COM 037833100 154 1,225 SH   DFND 2 0 0 1,225
AT&T INC COM 00206r102 85 2,382 SH   SOLE   0 0 2,382
AT&T INC COM 00206r102 616 17,333 SH   DFND 1 0 0 17,333
AUTOMATIC DATA PROCESSING IN COM 053015103 132 1,640 SH   DFND 1 0 0 1,640
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 474 27,857 SH   DFND 1 0 0 27,857
BANK AMER CORP COM 060505104 20 1,194 SH   SOLE   0 0 1,194
BANK NEW YORK MELLON CORP COM 064058100 409 9,755 SH   SOLE   0 0 9,755
BANK NEW YORK MELLON CORP COM 064058100 77 1,830 SH   DFND 1 0 0 1,830
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,229 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,735 12,750 SH   SOLE   0 0 12,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562 4,130 SH   DFND 1 0 0 4,130
BIOGEN INC COM 09062x103 404 1,001 SH   DFND 1 0 0 1,001
BIOGEN INC COM 09062x103 81 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 290 2,092 SH   DFND 1 0 0 2,092
BOEING CO COM 097023105 19 134 SH   SOLE   0 0 134
BRISTOL MYERS SQUIBB CO COM 110122108 437 6,573 SH   SOLE   0 0 6,573
BRISTOL MYERS SQUIBB CO COM 110122108 326 4,902 SH   DFND 1 0 0 4,902
CELGENE CORP COM 151020104 251 2,172 SH   DFND 1 0 0 2,172
CHEVRON CORP NEW COM 166764100 537 5,564 SH   DFND 1 0 0 5,564
CHEVRON CORP NEW COM 166764100 173 1,795 SH   SOLE   0 0 1,795
CISCO SYS INC COM 17275r102 433 15,776 SH   DFND 1 0 0 15,776
CISCO SYS INC COM 17275r102 76 2,750 SH   DFND 2 0 0 2,750
CISCO SYS INC COM 17275r102 185 6,719 SH   SOLE   0 0 6,719
CITIGROUP INC COM NEW 172967424 400 7,240 SH   DFND 1 0 0 7,240
CITIGROUP INC COM NEW 172967424 276 5,000 SH   SOLE   0 0 5,000
COCA COLA CO COM 191216100 448 11,418 SH   DFND 1 0 0 11,418
COCA COLA CO COM 191216100 348 8,872 SH   SOLE   0 0 8,872
COLGATE PALMOLIVE CO COM 194162103 66 1,015 SH   DFND 2 0 0 1,015
COLGATE PALMOLIVE CO COM 194162103 172 2,622 SH   DFND 1 0 0 2,622
COMCAST CORP NEW CL A 20030n101 393 6,540 SH   DFND 1 0 0 6,540
COMCAST CORP NEW CL A 20030n101 36 605 SH   SOLE   0 0 605
CONOCOPHILLIPS COM 20825c104 209 3,400 SH   DFND 1 0 0 3,400
CONOCOPHILLIPS COM 20825c104 81 1,325 SH   DFND 2 0 0 1,325
CONOCOPHILLIPS COM 20825c104 111 1,816 SH   SOLE   0 0 1,816
COSTCO WHSL CORP NEW COM 22160k105 66 485 SH   SOLE   0 0 485
COSTCO WHSL CORP NEW COM 22160k105 88 650 SH   DFND 2 0 0 650
COSTCO WHSL CORP NEW COM 22160k105 140 1,038 SH   DFND 1 0 0 1,038
CSX CORP COM 126408103 118 3,600 SH   SOLE   0 0 3,600
CSX CORP COM 126408103 113 3,466 SH   DFND 1 0 0 3,466
CVS HEALTH CORP COM 126650100 334 3,184 SH   DFND 1 0 0 3,184
CVS HEALTH CORP COM 126650100 50 475 SH   DFND 2 0 0 475
CVS HEALTH CORP COM 126650100 168 1,602 SH   SOLE   0 0 1,602
CVS HEALTH CORP COM 126650100 2,884 27,500 SH Put SOLE   0 0 27,500
DIRECTV COM 25490a309 42 450 SH   DFND 2 0 0 450
DIRECTV COM 25490a309 0 4 SH   SOLE   0 0 4
DIRECTV COM 25490a309 229 2,463 SH   DFND 1 0 0 2,463
DISNEY WALT CO COM DISNEY 254687106 466 4,086 SH   SOLE   0 0 4,086
DISNEY WALT CO COM DISNEY 254687106 696 6,100 SH   DFND 1 0 0 6,100
E M C CORP MASS COM 268648102 202 7,667 SH   DFND 1 0 0 7,667
E M C CORP MASS COM 268648102 63 2,400 SH   DFND 2 0 0 2,400
E M C CORP MASS COM 268648102 53 1,997 SH   SOLE   0 0 1,997
EBAY INC COM 278642103 208 3,455 SH   DFND 1 0 0 3,455
EMERSON ELEC CO COM 291011104 73 1,325 SH   DFND 2 0 0 1,325
EMERSON ELEC CO COM 291011104 46 831 SH   SOLE   0 0 831
EMERSON ELEC CO COM 291011104 157 2,839 SH   DFND 1 0 0 2,839
ENDOCYTE INC COM 29269A102 185 35,732 SH   SOLE   0 0 35,732
ENDURANCE INTL GROUP HLDGS I COM 29272b105 2 81 SH   DFND 1 0 0 81
ENDURANCE INTL GROUP HLDGS I COM 29272b105 115,438 5,587,496 SH   SOLE   0 0 5,587,496
EXPRESS SCRIPTS HLDG CO COM 30219g108 247 2,776 SH   DFND 1 0 0 2,776
EXPRESS SCRIPTS HLDG CO COM 30219g108 102 1,150 SH   DFND 2 0 0 1,150
EXPRESS SCRIPTS HLDG CO COM 30219g108 174 1,956 SH   SOLE   0 0 1,956
EXXON MOBIL CORP COM 30231g102 326 3,923 SH   SOLE   0 0 3,923
EXXON MOBIL CORP COM 30231g102 1,208 14,520 SH   DFND 1 0 0 14,520
FACEBOOK INC CL A 30303m102 485 5,657 SH   DFND 1 0 0 5,657
FACEBOOK INC CL A 30303m102 178 2,070 SH   SOLE   0 0 2,070
FEDEX CORP COM 31428x106 206 1,208 SH   DFND 1 0 0 1,208
FEDEX CORP COM 31428x106 874 5,131 SH   SOLE   0 0 5,131
GENERAL ELECTRIC CO COM 369604103 648 24,385 SH   DFND 1 0 0 24,385
GENERAL ELECTRIC CO COM 369604103 745 28,034 SH   SOLE   0 0 28,034
GENERAL MLS INC COM 370334104 226 4,048 SH   DFND 1 0 0 4,048
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 636 5,436 SH   DFND 1 0 0 5,436
GILEAD SCIENCES INC COM 375558103 89 759 SH   SOLE   0 0 759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 5 127 SH   DFND 1 0 0 127
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 363 8,710 SH   SOLE   0 0 8,710
GOLDMAN SACHS GROUP INC COM 38141G104 239 1,144 SH   DFND 1 0 0 1,144
GOLDMAN SACHS GROUP INC COM 38141G104 35 167 SH   SOLE   0 0 167
GOOGLE INC CL A 38259p508 453 839 SH   DFND 1 0 0 839
GOOGLE INC CL A 38259p508 32 60 SH   DFND 2 0 0 60
GOOGLE INC CL A 38259p508 247 457 SH   SOLE   0 0 457
GOOGLE INC CL C 38259p706 434 834 SH   DFND 1 0 0 834
GOOGLE INC CL C 38259p706 52 100 SH   DFND 2 0 0 100
GOOGLE INC CL C 38259p706 290 557 SH   SOLE   0 0 557
HEWLETT PACKARD CO COM 428236103 181 6,018 SH   DFND 1 0 0 6,018
HEWLETT PACKARD CO COM 428236103 22 732 SH   SOLE   0 0 732
HOME DEPOT INC COM 437076102 411 3,702 SH   DFND 1 0 0 3,702
HOME DEPOT INC COM 437076102 387 3,486 SH   SOLE   0 0 3,486
HONEYWELL INTL INC COM 438516106 185 1,810 SH   DFND 1 0 0 1,810
HONEYWELL INTL INC COM 438516106 41 403 SH   SOLE   0 0 403
ILLINOIS TOOL WKS INC COM 452308109 301 3,284 SH   DFND 1 0 0 3,284
ILLINOIS TOOL WKS INC COM 452308109 617 6,720 SH   SOLE   0 0 6,720
ILLINOIS TOOL WKS INC COM 452308109 85 925 SH   DFND 2 0 0 925
INTEL CORP COM 458140100 587 19,290 SH   DFND 1 0 0 19,290
INTEL CORP COM 458140100 9 300 SH   DFND 2 0 0 300
INTEL CORP COM 458140100 258 8,470 SH   SOLE   0 0 8,470
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,101 SH   DFND 1 0 0 4,101
INTERNATIONAL BUSINESS MACHS COM 459200101 157 965 SH   SOLE   0 0 965
ISHARES EAFE SML CP ETF 464288273 1,035 20,278 SH   SOLE   0 0 20,278
ISHARES EAFE VALUE ETF 464288877 229 4,383 SH   SOLE   0 0 4,383
ISHARES INC CORE MSCI EMKT 46434G103 85,422 1,778,141 SH   SOLE   0 0 1,778,141
ISHARES TR CORE MSCI EAFE 46432F842 28,747 493,089 SH   SOLE   0 0 493,089
ISHARES TR CORE S&P MCP ETF 464287507 35,568 237,150 SH   SOLE   0 0 237,150
ISHARES TR CORE S&P SCP ETF 464287804 23,061 195,633 SH   SOLE   0 0 195,633
ISHARES TR CORE S&P TTL STK 464287150 1,360 14,396 SH   SOLE   0 0 14,396
ISHARES TR CORE S&P500 ETF 464287200 58,686 283,206 SH   SOLE   0 0 283,206
ISHARES TR EUROPE ETF 464287861 1,057 24,170 SH   SOLE   0 0 24,170
ISHARES TR MSCI EAFE ETF 464287465 39,385 620,336 SH   SOLE   0 0 620,336
ISHARES TR MSCI EMG MKT ETF 464287234 5,161 130,266 SH   SOLE   0 0 130,266
ISHARES TR RUS 1000 ETF 464287622 42,050 362,374 SH   SOLE   0 0 362,374
ISHARES TR RUS 1000 GRW ETF 464287614 2,729 27,566 SH   SOLE   0 0 27,566
ISHARES TR RUS 1000 VAL ETF 464287598 1,320 12,801 SH   SOLE   0 0 12,801
ISHARES TR RUS MDCP VAL ETF 464287473 370 5,013 SH   SOLE   0 0 5,013
ISHARES TR RUS MID-CAP ETF 464287499 1,839 10,800 SH   SOLE   0 0 10,800
ISHARES TR RUSSELL 2000 ETF 464287655 7,011 56,147 SH   SOLE   0 0 56,147
ISHARES TR RUSSELL 3000 ETF 464287689 12,492 100,755 SH   SOLE   0 0 100,755
ISHARES TR S&P 500 VAL ETF 464287408 832 9,021 SH   SOLE   0 0 9,021
ISHARES TR SP SMCP600GR ETF 464287887 684 5,222 SH   SOLE   0 0 5,222
ISHARES TR SP SMCP600VL ETF 464287879 3,439 29,205 SH   SOLE   0 0 29,205
JOHNSON & JOHNSON COM 478160104 692 7,103 SH   SOLE   0 0 7,103
JOHNSON & JOHNSON COM 478160104 841 8,627 SH   DFND 1 0 0 8,627
JOHNSON & JOHNSON COM 478160104 115 1,175 SH   DFND 2 0 0 1,175
JPMORGAN CHASE & CO COM 46625h100 557 8,220 SH   DFND 1 0 0 8,220
JPMORGAN CHASE & CO COM 46625h100 59 875 SH   DFND 2 0 0 875
JPMORGAN CHASE & CO COM 46625h100 480 7,077 SH   SOLE   0 0 7,077
LILLY ELI & CO COM 532457108 177 2,117 SH   DFND 1 0 0 2,117
LILLY ELI & CO COM 532457108 27 319 SH   SOLE   0 0 319
MAGNUM HUNTER RES CORP DEL COM 55973B102 52 27,744 SH   DFND 1 0 0 27,744
MASTERCARD INC CL A 57636q104 227 2,423 SH   DFND 1 0 0 2,423
MCDONALDS CORP COM 580135101 43 450 SH   DFND 2 0 0 450
MCDONALDS CORP COM 580135101 173 1,819 SH   SOLE   0 0 1,819
MCDONALDS CORP COM 580135101 269 2,834 SH   DFND 1 0 0 2,834
MEDTRONIC PLC SHS g5960l103 150 2,022 SH   DFND 1 0 0 2,022
MEDTRONIC PLC SHS g5960l103 67 900 SH   DFND 2 0 0 900
MERCK & CO INC NEW COM 58933y105 105 1,850 SH   SOLE   0 0 1,850
MERCK & CO INC NEW COM 58933y105 649 11,395 SH   DFND 1 0 0 11,395
MERCK & CO INC NEW COM 58933y105 47 825 SH   DFND 2 0 0 825
MICROSOFT CORP COM 594918104 148 3,349 SH   SOLE   0 0 3,349
MICROSOFT CORP COM 594918104 907 20,550 SH   DFND 1 0 0 20,550
MICROSOFT CORP COM 594918104 88 2,000 SH   DFND 2 0 0 2,000
MORGAN STANLEY COM NEW 617446448 237 6,112 SH   DFND 1 0 0 6,112
NIKE INC CL B 654106103 315 2,916 SH   DFND 1 0 0 2,916
NIKE INC CL B 654106103 167 1,550 SH   DFND 2 0 0 1,550
NIKE INC CL B 654106103 13 123 SH   SOLE   0 0 123
NOVARTIS A G SPONSORED ADR 66987v109 371 3,768 SH   SOLE   0 0 3,768
NOVARTIS A G SPONSORED ADR 66987v109 11 111 SH   DFND 1 0 0 111
ORACLE CORP COM 68389x105 71 1,774 SH   SOLE   0 0 1,774
ORACLE CORP COM 68389x105 73 1,800 SH   DFND 2 0 0 1,800
ORACLE CORP COM 68389x105 442 10,973 SH   DFND 1 0 0 10,973
PEPSICO INC COM 713448108 589 6,313 SH   DFND 1 0 0 6,313
PEPSICO INC COM 713448108 89 950 SH   DFND 2 0 0 950
PEPSICO INC COM 713448108 216 2,314 SH   SOLE   0 0 2,314
PFIZER INC COM 717081103 691 20,614 SH   DFND 1 0 0 20,614
PFIZER INC COM 717081103 441 13,151 SH   SOLE   0 0 13,151
PHILIP MORRIS INTL INC COM 718172109 28 350 SH   SOLE   0 0 350
PHILIP MORRIS INTL INC COM 718172109 361 4,499 SH   DFND 1 0 0 4,499
PHILLIPS 66 COM 718546104 61 763 SH   SOLE   0 0 763
PHILLIPS 66 COM 718546104 155 1,930 SH   DFND 1 0 0 1,930
PHILLIPS 66 COM 718546104 20 250 SH   DFND 2 0 0 250
PNC FINL SVCS GROUP INC COM 693475105 118 1,238 SH   DFND 1 0 0 1,238
PNC FINL SVCS GROUP INC COM 693475105 91 950 SH   DFND 2 0 0 950
PNC FINL SVCS GROUP INC COM 693475105 675 7,062 SH   SOLE   0 0 7,062
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 915 53,522 SH   SOLE   0 0 53,522
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 492 4,598 SH   SOLE   0 0 4,598
PROCTER & GAMBLE CO COM 742718109 708 9,051 SH   DFND 1 0 0 9,051
PROCTER & GAMBLE CO COM 742718109 220 2,814 SH   SOLE   0 0 2,814
PROCTER & GAMBLE CO COM 742718109 92 1,175 SH   DFND 2 0 0 1,175
QUALCOMM INC COM 747525103 295 4,706 SH   DFND 1 0 0 4,706
QUALCOMM INC COM 747525103 61 975 SH   DFND 2 0 0 975
QUALCOMM INC COM 747525103 22 345 SH   SOLE   0 0 345
SALESFORCE COM INC COM 79466l302 200 2,875 SH   DFND 1 0 0 2,875
SALESFORCE COM INC COM 79466l302 20 287 SH   SOLE   0 0 287
SCHLUMBERGER LTD COM 806857108 360 4,177 SH   DFND 1 0 0 4,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 5,076 SH   SOLE   0 0 5,076
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264 1,500 SH   SOLE   0 0 1,500
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 286 6,340 SH   SOLE   0 0 6,340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,805 124,682 SH   SOLE   0 0 124,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,580 240,853 SH   SOLE   0 0 240,853
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,598 13,169 SH   SOLE   0 0 13,169
SPDR SERIES TRUST S&P DIVID ETF 78464A763 497 6,520 SH   SOLE   0 0 6,520
STANLEY BLACK & DECKER INC COM 854502101 67 634 SH   DFND 1 0 0 634
STANLEY BLACK & DECKER INC COM 854502101 904 8,592 SH   SOLE   0 0 8,592
STATE STR CORP COM 857477103 109 1,418 SH   DFND 1 0 0 1,418
STATE STR CORP COM 857477103 112 1,450 SH   SOLE   0 0 1,450
STATE STR CORP COM 857477103 67 875 SH   DFND 2 0 0 875
STERICYCLE INC COM 858912108 3 20 SH   DFND 1 0 0 20
STERICYCLE INC COM 858912108 589 4,400 SH   SOLE   0 0 4,400
STRYKER CORP COM 863667101 50 527 SH   DFND 1 0 0 527
STRYKER CORP COM 863667101 84 875 SH   DFND 2 0 0 875
STRYKER CORP COM 863667101 342 3,582 SH   SOLE   0 0 3,582
TARGET CORP COM 87612e106 129 1,581 SH   DFND 1 0 0 1,581
TARGET CORP COM 87612e106 261 3,194 SH   SOLE   0 0 3,194
TESLA MTRS INC COM 88160R101 55 206 SH   DFND 1 0 0 206
TESLA MTRS INC COM 88160R101 149 556 SH   SOLE   0 0 556
TEXAS INSTRS INC COM 882508104 508 9,859 SH   SOLE   0 0 9,859
TEXAS INSTRS INC COM 882508104 131 2,550 SH   DFND 1 0 0 2,550
THERMO FISHER SCIENTIFIC INC COM 883556102 127 979 SH   DFND 1 0 0 979
THERMO FISHER SCIENTIFIC INC COM 883556102 389 3,000 SH   SOLE   0 0 3,000
TIME WARNER CABLE INC COM 88732j207 118 665 SH   DFND 1 0 0 665
TIME WARNER CABLE INC COM 88732j207 114 641 SH   DFND 2 0 0 641
TIME WARNER INC COM NEW 887317303 290 3,323 SH   DFND 1 0 0 3,323
TIME WARNER INC COM NEW 887317303 26 303 SH   SOLE   0 0 303
TORONTO DOMINION BK ONT COM NEW 891160509 390 9,166 SH   SOLE   0 0 9,166
TWENTY FIRST CENTY FOX INC CL A 90130a101 6 170 SH   SOLE   0 0 170
TWENTY FIRST CENTY FOX INC CL A 90130a101 222 6,836 SH   DFND 1 0 0 6,836
UNION PAC CORP COM 907818108 326 3,423 SH   DFND 1 0 0 3,423
UNION PAC CORP COM 907818108 100 1,050 SH   DFND 2 0 0 1,050
UNION PAC CORP COM 907818108 7 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 160 1,655 SH   DFND 1 0 0 1,655
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 2 0 0 400
UNITED PARCEL SERVICE INC CL B 911312106 1,074 11,080 SH   SOLE   0 0 11,080
UNITED TECHNOLOGIES CORP COM 913017109 169 1,523 SH   SOLE   0 0 1,523
UNITED TECHNOLOGIES CORP COM 913017109 247 2,227 SH   DFND 1 0 0 2,227
UNITEDHEALTH GROUP INC COM 91324p102 282 2,310 SH   DFND 1 0 0 2,310
UNITEDHEALTH GROUP INC COM 91324p102 134 1,100 SH   SOLE   0 0 1,100
URANIUM ENERGY CORP COM 916896103 56 35,357 SH   DFND 1 0 0 35,357
US BANCORP DEL COM NEW 902973304 255 5,877 SH   DFND 1 0 0 5,877
US BANCORP DEL COM NEW 902973304 68 1,575 SH   DFND 2 0 0 1,575
US BANCORP DEL COM NEW 902973304 130 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,636 39,525 SH   SOLE   0 0 39,525
VANGUARD INDEX FDS GROWTH ETF 922908736 465 4,340 SH   SOLE   0 0 4,340
VANGUARD INDEX FDS LARGE CAP ETF 922908637 41,511 437,784 SH   SOLE   0 0 437,784
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 972 10,729 SH   SOLE   0 0 10,729
VANGUARD INDEX FDS MID CAP ETF 922908629 10,256 80,484 SH   SOLE   0 0 80,484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 834 7,734 SH   SOLE   0 0 7,734
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,315 60,221 SH   SOLE   0 0 60,221
VANGUARD INDEX FDS SML CP GRW ETF 922908595 357 2,660 SH   SOLE   0 0 2,660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 178,997 1,672,556 SH   SOLE   0 0 1,672,556
VANGUARD INDEX FDS VALUE ETF 922908744 2,921 35,040 SH   SOLE   0 0 35,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,069 145,595 SH   SOLE   0 0 145,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,693 970,960 SH   SOLE   0 0 970,960
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,334 524,896 SH   SOLE   0 0 524,896
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,089 280,008 SH   SOLE   0 0 280,008
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 4,812 SH   SOLE   0 0 4,812
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,246 346,730 SH   SOLE   0 0 346,730
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,121 1,516,289 SH   SOLE   0 0 1,516,289
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 533 7,910 SH   SOLE   0 0 7,910
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 641 10,700 SH   SOLE   0 0 10,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 780 9,400 SH   SOLE   0 0 9,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,411 11,300 SH   SOLE   0 0 11,300
VERIZON COMMUNICATIONS INC COM 92343v104 465 9,980 SH   DFND 1 0 0 9,980
VERIZON COMMUNICATIONS INC COM 92343v104 61 1,312 SH   SOLE   0 0 1,312
VISA INC COM CL A 92826c839 7 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826c839 372 5,547 SH   DFND 1 0 0 5,547
VISA INC COM CL A 92826c839 47 700 SH   DFND 2 0 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 412 4,878 SH   DFND 1 0 0 4,878
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 3,763 SH   SOLE   0 0 3,763
WAL-MART STORES INC COM 931142103 353 4,976 SH   DFND 1 0 0 4,976
WAL-MART STORES INC COM 931142103 394 5,550 SH   SOLE   0 0 5,550
WELLS FARGO & CO NEW COM 949746101 952 16,927 SH   DFND 1 0 0 16,927
WELLS FARGO & CO NEW COM 949746101 52 925 SH   DFND 2 0 0 925
WELLS FARGO & CO NEW COM 949746101 34 604 SH   SOLE   0 0 604
WISDOMTREE TR EUROPE SMCP DV 97717w869 369 6,450 SH   SOLE   0 0 6,450
YUM BRANDS INC COM 988498101 228 2,536 SH   DFND 1 0 0 2,536