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
AETNA INC NEW COM 00817Y108 4,669 36,604 SH   DFND 4 36,604 0 0
AETNA INC NEW COM 00817Y108 1,526 11,965 SH   DFND 7 11,965 0 0
ALPHABET INC COM 02079K107 3,575 4,309 SH   DFND 4 4,309 0 0
ALPHABET INC COM 02079K107 910 1,097 SH   DFND 7 1,097 0 0
ALPHABET INC COM 02079K107 41 50 SH   DFND 9 0 50 0
ALPHABET INC COM 02079K305 12,695 14,974 SH   DFND 4 14,974 0 0
ALPHABET INC COM 02079K305 1,496 1,764 SH   DFND 7 1,764 0 0
AMAZON COM INC COM 023135106 408 460 SH   DFND 7 460 0 0
AMBEV SA COM 02319V103 75 13,024 SH   DFND 7 13,024 0 0
APPLE INC COM 037833100 12,140 84,504 SH   DFND 4 84,504 0 0
APPLE INC COM 037833100 2,836 19,743 SH   DFND 7 19,743 0 0
ASANKO GOLD INC COM 04341Y105 30 11,307 SH   DFND 7 11,307 0 0
BANK AMER CORP COM 060505104 216 9,150 SH   DFND 7 9,150 0 0
BED BATH & BEYOND INC COM 075896100 10,141 256,998 SH   DFND 4 256,998 0 0
BED BATH & BEYOND INC COM 075896100 637 16,155 SH   DFND 7 16,155 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 300 1,800 SH   DFND 4 1,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 463 2,779 SH   DFND 7 2,779 0 0
BIOGEN INC COM 09062X103 308 1,127 SH   DFND 4 1,127 0 0
BIOGEN INC COM 09062X103 3 10 SH   DFND 7 10 0 0
BOEING CO COM 097023105 5,360 30,307 SH   DFND 4 30,307 0 0
BOEING CO COM 097023105 524 2,965 SH   DFND 7 2,965 0 0
CME GROUP INC COM 12572Q105 4,019 33,830 SH   DFND 7 33,830 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,663 169,201 SH   DFND 4 169,201 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,340 15,465 SH   DFND 7 15,465 0 0
CATERPILLAR INC DEL COM 149123101 174 1,880 SH   DFND 7 1,880 0 0
CATERPILLAR INC DEL COM 149123101 44 470 SH   DFND 9 470 0 0
CHEVRON CORP NEW COM 166764100 123 1,150 SH   DFND 4 1,150 0 0
CHEVRON CORP NEW COM 166764100 366 3,405 SH   DFND 7 3,405 0 0
CISCO SYS INC COM 17275R102 14,498 428,928 SH   DFND 4 428,928 0 0
CISCO SYS INC COM 17275R102 1,258 37,232 SH   DFND 7 37,232 0 0
CINTAS CORP COM 172908105 13,397 105,869 SH   DFND 4 105,869 0 0
CINTAS CORP COM 172908105 1,135 8,970 SH   DFND 7 8,970 0 0
CITIGROUP INC COM 172967424 1,038 17,358 SH   DFND 7 17,358 0 0
COBALT INTL ENERGY INC COM 19075F106 11 20,502 SH   DFND 7 20,502 0 0
COEUR MNG INC COM 192108504 251 31,061 SH   DFND 7 31,061 0 0
COLGATE PALMOLIVE CO COM 194162103 3,007 41,091 SH   DFND 4 41,091 0 0
COLGATE PALMOLIVE CO COM 194162103 209 2,860 SH   DFND 7 2,860 0 0
COMCAST CORP NEW COM 20030N101 3,032 80,658 SH   DFND 4 80,658 0 0
COMCAST CORP NEW COM 20030N101 638 16,970 SH   DFND 7 16,970 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 205 17,024 SH   DFND 7 17,024 0 0
COTY INC COM 222070203 558 30,804 SH   DFND 7 30,804 0 0
CUMMINS INC COM 231021106 5,095 33,694 SH   DFND 4 33,694 0 0
CUMMINS INC COM 231021106 136 900 SH   DFND 7 900 0 0
DISCOVER FINL SVCS COM 254709108 6,901 100,910 SH   DFND 7 100,910 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 1,615 SH   DFND 7 1,615 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2,400 SH   DFND 9 2,400 0 0
EOG RES INC COM 26875P101 159 1,628 SH   DFND 4 1,628 0 0
EOG RES INC COM 26875P101 192 1,965 SH   DFND 7 1,965 0 0
EQUIFAX INC COM 294429105 4,898 35,823 SH   DFND 4 35,823 0 0
EXXON MOBIL CORP COM 30231G102 274 3,343 SH   DFND 4 3,343 0 0
EXXON MOBIL CORP COM 30231G102 387 4,720 SH   DFND 7 4,720 0 0
FLIR SYS INC COM 302445101 1,179 32,500 SH   DFND 7 32,500 0 0
FEDEX CORP COM 31428X106 4,593 23,534 SH   DFND 4 23,534 0 0
FEDEX CORP COM 31428X106 1,120 5,741 SH   DFND 7 5,741 0 0
F5 NETWORKS INC COM 315616102 271 1,900 SH   DFND 4 1,900 0 0
F5 NETWORKS INC COM 315616102 189 1,328 SH   DFND 7 1,328 0 0
FLOWSERVE CORP COM 34354P105 383 7,902 SH   DFND 4 7,902 0 0
GAMESTOP CORP NEW COM 36467W109 254 11,245 SH   DFND 4 11,245 0 0
GAMESTOP CORP NEW COM 36467W109 234 10,386 SH   DFND 7 10,386 0 0
GENERAL ELECTRIC CO COM 369604103 271 9,080 SH   DFND 7 9,080 0 0
GENERAL ELECTRIC CO COM 369604103 30 999 SH   DFND 9 999 0 0
GILEAD SCIENCES INC COM 375558103 12,251 180,370 SH   DFND 4 180,370 0 0
GILEAD SCIENCES INC COM 375558103 1,156 17,018 SH   DFND 7 17,018 0 0
HECLA MNG CO COM 422704106 307 57,967 SH   DFND 7 57,967 0 0
HOME DEPOT INC COM 437076102 798 5,432 SH   DFND 7 5,432 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,323 9,988 SH   DFND 7 9,988 0 0
INTEL CORP COM 458140100 18,988 526,411 SH   DFND 4 526,411 0 0
INTEL CORP COM 458140100 1,457 40,392 SH   DFND 7 40,392 0 0
INTEL CORP COM 458140100 40 1,120 SH   DFND 9 1,120 0 0
INTUIT COM 461202103 1,561 13,455 SH   DFND 4 13,455 0 0
INTUIT COM 461202103 44 379 SH   DFND 7 379 0 0
IRON MTN INC NEW COM 46284V101 1,088 30,496 SH   DFND 7 30,496 0 0
ISHARES COM 464286608 157 4,175 SH   DFND 4 4,175 0 0
ISHARES COM 464286608 370 9,840 SH   DFND 7 9,840 0 0
ISHARES COM 464286665 2,198 49,181 SH   DFND 4 49,181 0 0
ISHARES COM 464286665 35 790 SH   DFND 7 790 0 0
ISHARES COM 464286772 309 5,000 SH   DFND 4 5,000 0 0
ISHARES TR COM 464287200 8,128 34,256 SH   DFND 4 34,256 0 0
ISHARES TR COM 464287200 1,701 7,170 SH   DFND 7 7,170 0 0
ISHARES TR COM 464287234 1,186 30,119 SH   DFND 4 30,119 0 0
ISHARES TR COM 464287234 50,142 1,272,950 SH   DFND 7 1,272,950 0 0
ISHARES TR COM 464287325 423 4,115 SH   DFND 7 4,115 0 0
ISHARES TR COM 464287465 8,490 136,300 SH   DFND 7 136,300 0 0
ISHARES TR COM 464287788 728 7,000 SH   DFND 4 7,000 0 0
ISHARES TR COM 464288182 1,636 26,000 SH   DFND 4 26,000 0 0
ISHARES TR COM 464288182 189 3,000 SH   DFND 7 3,000 0 0
ISHARES TR COM 464288513 262 2,985 SH   DFND 7 2,985 0 0
ISHARES INC COM 46434G772 417 12,545 SH   DFND 4 12,545 0 0
ISHARES INC COM 46434G822 3,634 70,563 SH   DFND 4 70,563 0 0
ISHARES INC COM 46434G822 355 6,902 SH   DFND 7 6,902 0 0
ISHARES TR COM 46435G334 236 7,250 SH   DFND 4 7,250 0 0
ISHARES TR COM 46435G334 252 7,750 SH   DFND 7 7,750 0 0
JPMORGAN CHASE & CO COM 46625H100 38,465 437,899 SH   DFND 4 437,899 0 0
JPMORGAN CHASE & CO COM 46625H100 1,950 22,200 SH   DFND 7 22,200 0 0
JPMORGAN CHASE & CO COM 46625H100 37 419 SH   DFND 9 419 0 0
JABIL CIRCUIT INC COM 466313103 646 22,338 SH   DFND 4 22,338 0 0
JABIL CIRCUIT INC COM 466313103 226 7,800 SH   DFND 7 7,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 708 12,800 SH   DFND 7 12,800 0 0
JOHNSON & JOHNSON COM 478160104 1,246 10,000 SH   DFND 4 10,000 0 0
JOHNSON & JOHNSON COM 478160104 1,392 11,177 SH   DFND 7 11,177 0 0
KLA-TENCOR CORP COM 482480100 16,390 172,395 SH   DFND 4 172,395 0 0
KLA-TENCOR CORP COM 482480100 757 7,965 SH   DFND 7 7,965 0 0
KKR & CO L P DEL COM 48248M102 200 10,995 SH   DFND 7 10,995 0 0
KANSAS CITY SOUTHERN COM 485170302 3,019 35,205 SH   DFND 4 35,205 0 0
KIMBERLY CLARK CORP COM 494368103 1,316 10,000 SH   DFND 4 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 99 750 SH   DFND 7 750 0 0
KRAFT HEINZ CO COM 500754106 836 9,203 SH   DFND 4 9,203 0 0
KRAFT HEINZ CO COM 500754106 49 539 SH   DFND 7 539 0 0
KRAFT HEINZ CO COM 500754106 43 477 SH   DFND 9 477 0 0
KROGER CO COM 501044101 3,371 114,319 SH   DFND 4 114,319 0 0
KROGER CO COM 501044101 508 17,219 SH   DFND 7 17,219 0 0
LILLY ELI & CO COM 532457108 4,417 52,515 SH   DFND 4 52,515 0 0
LILLY ELI & CO COM 532457108 474 5,640 SH   DFND 7 5,640 0 0
LUXOTTICA GROUP S P A COM 55068R202 489 8,880 SH   DFND 7 8,880 0 0
MARSH & MCLENNAN COS INC COM 571748102 831 11,247 SH   DFND 9 11,247 0 0
MCKESSON CORP COM 58155Q103 706 4,761 SH   DFND 4 4,761 0 0
MCKESSON CORP COM 58155Q103 467 3,149 SH   DFND 7 3,149 0 0
METLIFE INC COM 59156R108 295 5,589 SH   DFND 9 5,019 570 0
MICROSOFT CORP COM 594918104 19,352 293,833 SH   DFND 4 293,833 0 0
MICROSOFT CORP COM 594918104 2,739 41,588 SH   DFND 7 41,588 0 0
MONDELEZ INTL INC COM 609207105 1,050 24,365 SH   DFND 7 24,365 0 0
MONDELEZ INTL INC COM 609207105 79 1,841 SH   DFND 9 1,841 0 0
MONSANTO CO NEW COM 61166W101 4,117 36,367 SH   DFND 7 36,367 0 0
MORGAN STANLEY COM 617446448 12,274 286,502 SH   DFND 4 286,502 0 0
MORGAN STANLEY COM 617446448 959 22,379 SH   DFND 7 22,379 0 0
NEVSUN RES LTD COM 64156L101 31 12,198 SH   DFND 7 12,198 0 0
NIKE INC COM 654106103 10,494 188,303 SH   DFND 4 188,303 0 0
NIKE INC COM 654106103 1,088 19,531 SH   DFND 7 19,531 0 0
PAN AMERICAN SILVER CORP COM 697900108 307 17,532 SH   DFND 7 17,532 0 0
PFIZER INC COM 717081103 31 900 SH   DFND 4 900 0 0
PFIZER INC COM 717081103 322 9,425 SH   DFND 7 9,425 0 0
PHILIP MORRIS INTL INC COM 718172109 1,823 16,144 SH   DFND 4 16,144 0 0
PHILIP MORRIS INTL INC COM 718172109 386 3,415 SH   DFND 7 3,415 0 0
PHILIP MORRIS INTL INC COM 718172109 50 440 SH   DFND 9 440 0 0
POWERSHARES QQQ TRUST COM 73935A104 794 6,000 SH   DFND 4 6,000 0 0
POWERSHARES QQQ TRUST COM 73935A104 230 1,735 SH   DFND 7 1,735 0 0
POWERSHARES ETF TR II COM 73937B779 4,621 106,314 SH   DFND 7 106,314 0 0
PROCTER AND GAMBLE CO COM 742718109 267 2,977 SH   DFND 7 2,977 0 0
REPUBLIC SVCS INC COM 760759100 619 9,855 SH   DFND 4 9,855 0 0
REPUBLIC SVCS INC COM 760759100 181 2,877 SH   DFND 7 2,877 0 0
RYDEX ETF TRUST COM 78355W106 2,585 28,468 SH   DFND 7 28,468 0 0
SPDR S&P 500 ETF TR COM 78462F103 890 3,775 SH   DFND 4 3,775 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,529 10,730 SH   DFND 7 10,730 0 0
SPDR GOLD TRUST COM 78463V107 188 1,585 SH   DFND 4 1,585 0 0
SPDR GOLD TRUST COM 78463V107 249 2,100 SH   DFND 7 2,100 0 0
SCHLUMBERGER LTD COM 806857108 2,794 35,773 SH   DFND 7 35,773 0 0
SENIOR HSG PPTYS TR COM 81721M109 810 40,000 SH   DFND 7 40,000 0 0
SILVER STD RES INC COM 82823L106 331 31,179 SH   DFND 7 31,179 0 0
SOUTHWEST AIRLS CO COM 844741108 13,200 245,545 SH   DFND 4 245,545 0 0
SOUTHWEST AIRLS CO COM 844741108 1,169 21,741 SH   DFND 7 21,741 0 0
STRYKER CORP COM 863667101 1,501 11,400 SH   DFND 7 11,400 0 0
SYSCO CORP COM 871829107 361 6,950 SH   DFND 7 6,950 0 0
SYSCO CORP COM 871829107 48 931 SH   DFND 9 931 0 0
UNITED TECHNOLOGIES CORP COM 913017109 653 5,820 SH   DFND 4 5,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 190 1,691 SH   DFND 7 1,691 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,055 242,193 SH   DFND 4 242,193 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,254 18,921 SH   DFND 7 18,921 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 1,005 25,299 SH   DFND 4 25,299 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 695 17,500 SH   DFND 7 17,500 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 724 11,438 SH   DFND 4 11,438 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 576 9,100 SH   DFND 7 9,100 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,096 21,244 SH   DFND 4 21,244 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 463 8,970 SH   DFND 7 8,970 0 0
VANGUARD WORLD FDS COM 92204A405 373 6,166 SH   DFND 4 6,166 0 0
VANGUARD WORLD FDS COM 92204A405 278 4,605 SH   DFND 7 4,605 0 0
VANGUARD WORLD FDS COM 92204A504 616 4,470 SH   DFND 4 4,470 0 0
VANGUARD WORLD FDS COM 92204A504 320 2,325 SH   DFND 7 2,325 0 0
VANGUARD INDEX FDS COM 922908363 1,865 8,621 SH   DFND 4 8,621 0 0
VANGUARD INDEX FDS COM 922908363 868 4,010 SH   DFND 7 4,010 0 0
VANGUARD INDEX FDS COM 922908553 265 3,213 SH   DFND 4 3,213 0 0
VANGUARD INDEX FDS COM 922908553 347 4,200 SH   DFND 7 4,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,974 SH   DFND 4 5,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24 492 SH   DFND 7 492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155 3,189 SH   DFND 9 2,948 241 0
WMIH CORP COM 92936P100 0 6 SH   DFND 7 6 0 0
WMIH CORP COM 92936P100 33 22,906 SH   DFND 9 22,906 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,092 13,143 SH   DFND 7 13,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 250 SH   DFND 9 250 0 0
WILLIAMS COS INC DEL COM 969457100 289 9,765 SH   DFND 4 9,765 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,479 53,056 SH   DFND 4 53,056 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 321 2,625 SH   DFND 7 2,625 0 0
LAZARD LTD COM G54050102 1,688 36,704 SH   DFND 4 36,704 0 0