Harvest Fund Management 13F-HR Quarterly holdings report by institutional manager

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
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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
Express Scripts Holding Co	COM	30219G108	210	3,041	SH		SOLE		3,041	0	0
Aetna Inc	COM	00817Y108	169	1,000	SH		SOLE		1,000	0	0
Life Storage Inc	COM	53223X107	25	300	SH		SOLE		300	0	0
Taubman Centers Inc	COM	876664103	22	400	SH		SOLE		400	0	0
iShares MSCI All Country Asia	MSCI AC ASIA ETF	464288182	2,235	28,836	SH		DFND	1	28,836	0	0
Johnson and Johnson	COM	478160104	44	347	SH		SOLE		347	0	0
iShares North American Tech ET	ETF	464287549	1,143	6,375	SH		DFND	1	6,375	0	0
iShares MSCI Thailand ETF	ETF	464286624	147	1,482	SH		DFND	1	1,482	0	0
Fifth Third Bancorp	COM	316773100	155	4,883	SH		SOLE		4,883	0	0
Hudson Pacific Properties Inc	COM	444097109	58	1,800	SH		SOLE		1,800	0	0
CoreSite Realty Corp	COM	21870Q105	10	100	SH		SOLE		100	0	0
Kilroy Realty Corp	COM	49427F108	26	373	SH		SOLE		373	0	0
iShares Commodities Select Str	ETF	46431W853	23	625	SH		SOLE		625	0	0
Ameriprise Financial Inc	COM	03076C106	16	114	SH		SOLE		114	0	0
Brixmor Property Group Inc	COM	11120U105	18	1,202	SH		SOLE		1,202	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	268	12,228	SH		SOLE		12,228	0	0
SL Green Realty Corp	COM	78440X101	38	400	SH		SOLE		400	0	0
Marathon Petroleum Corp	COM	56585A102	53	727	SH		SOLE		727	0	0
Michael Kors Holdings Ltd	SHS	G60754101	227	3,670	SH		SOLE		3,670	0	0
VF Corp	COM	918204108	50	678	SH		SOLE		678	0	0
Anthem Inc	COM	036752103	53	244	SH		SOLE		244	0	0
T Rowe Price Group Inc	COM	74144T108	32	297	SH		SOLE		297	0	0
Terreno Realty Corp	COM	88146M101	44	1,300	SH		SOLE		1,300	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	420	6,134	SH		DFND	1	6,134	0	0
iShares Latin America 40 ETF	ETF	464287390	840	22,380	SH		DFND	1	22,380	0	0
InterXion Holding NV	SHS	N47279109	149	2,400	SH		SOLE		2,400	0	0
American Tower Corp	COM	03027X100	145	1,000	SH		SOLE		1,000	0	0
Lam Research Corp	COM	512807108	116	571	SH		SOLE		571	0	0
United States Brent Oil Fund L	UNIT	91167Q100	881	46,033	SH		SOLE		46,033	0	0
Estee Lauder Cos Inc/The	CL A	518439104	148	991	SH		SOLE		991	0	0
Pitney Bowes Inc	COM	724479100	17	1,650	SH		SOLE		1,650	0	0
East West Bancorp Inc	COM	27579R104	64	1,024	SH		SOLE		1,024	0	0
IAC/InterActiveCorp	COM	44919P508	45	288	SH		SOLE		288	0	0
Stryker Corp	COM	863667101	69	430	SH		SOLE		430	0	0
Yum China Holdings Inc	COM	98850P109	1,118	26,941	SH		DFND	1	26,941	0	0
iShares Core SP 500 ETF	ETF	464287200	1,055	3,978	SH		DFND	1	3,978	0	0
3M Co	COM	88579Y101	205	936	SH		SOLE		936	0	0
WellCare Health Plans Inc	COM	94946T106	63	330	SH		SOLE		330	0	0
Equity Residential	SH BEN INT	29476L107	55	900	SH		SOLE		900	0	0
Hillenbrand Inc	COM	431571108	113	2,463	SH		SOLE		2,463	0	0
Mohawk Industries Inc	COM	608190104	95	412	SH		SOLE		412	0	0
Hutchison China MediTech Ltd	SPONSORED ADR	44842L103	2,440	82,562	SH		SOLE		82,562	0	0
Hutchison China MediTech Ltd	SPONSORED ADR	44842L103	2,412	81,622	SH		DFND	1	81,622	0	0
Cabot Oil and Gas Corp	COM	127097103	39	1,650	SH		SOLE		1,650	0	0
Arista Networks Inc	COM	040413106	47	185	SH		SOLE		185	0	0
Fortinet Inc	COM	34959E109	80	1,498	SH		SOLE		1,498	0	0
Valero Energy Corp	NEW COM	91913Y100	178	1,923	SH		SOLE		1,923	0	0
Biogen Inc	COM	09062X103	47	173	SH		SOLE		173	0	0
Total System Services Inc	COM	891906109	91	1,057	SH		SOLE		1,057	0	0
NetEase Inc	SPONSORED ADR	64110W102	11,957	42,645	SH		SOLE		42,645	0	0
NetEase Inc	SPONSORED ADR	64110W102	6,554	23,376	SH		DFND	1	23,376	0	0
Essex Property Trust Inc	COM	297178105	53	224	SH		SOLE		224	0	0
Costco Wholesale Corp	COM	22160K105	138	737	SH		SOLE		737	0	0
SP Global Inc	COM	78409V104	156	820	SH		SOLE		820	0	0
Aptiv PLC	SHS	G6095L109	92	1,086	SH		SOLE		1,086	0	0
ASML Holding NV	SHS	N07059210	69	350	SH		SOLE		350	0	0
ASML Holding NV	SHS	N07059210	99	500	SH		DFND	1	500	0	0
salesforce.com Inc	COM	79466L302	121	1,047	SH		SOLE		1,047	0	0
Sun Communities Inc	COM	866674104	27	300	SH		SOLE		300	0	0
Skechers U.S.A. Inc	CL A	830566105	91	2,350	SH		SOLE		2,350	0	0
Union Pacific Corp	COM	907818108	200	1,488	SH		SOLE		1,488	0	0
IPG Photonics Corp	COM	44980X109	25	110	SH		SOLE		110	0	0
AbbVie Inc	COM	00287Y109	265	2,807	SH		SOLE		2,807	0	0
EastGroup Properties Inc	COM	277276101	24	300	SH		SOLE		300	0	0
Visa Inc	COM CL A	92826C839	407	3,407	SH		SOLE		3,407	0	0
ServiceNow Inc	COM	81762P102	42	256	SH		SOLE		256	0	0
ETFS Physical Swiss Gold Share	SHS	26922Y105	2,273	17,715	SH		SOLE		17,715	0	0
Gilead Sciences Inc	COM	375558103	84	1,124	SH		SOLE		1,124	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	101	865	SH		SOLE		865	0	0
Extra Space Storage Inc	COM	30225T102	32	369	SH		SOLE		369	0	0
Vipshop Holdings Ltd	SPONSORED ADR	92763W103	636	38,310	SH		DFND	1	38,310	0	0
iShares Asia 50 ETF	ETF	464288430	1,222	17,910	SH		DFND	1	17,910	0	0
Bright Scholar Education Holdi	SPONSORED ADS	109199109	338	21,949	SH		DFND	1	21,949	0	0
GDS Holdings Ltd	SPONSORED ADR	36165L108	200	7,302	SH		SOLE		7,302	0	0
National Instruments Corp	COM	636518102	23	466	SH		SOLE		466	0	0
Tesla Inc	COM	88160R101	2,036	7,654	SH		SOLE		7,654	0	0
GGP Inc	COM	36174X101	90	4,400	SH		SOLE		4,400	0	0
Prologis Inc	COM	74340W103	113	1,800	SH		SOLE		1,800	0	0
Xilinx Inc	COM	983919101	64	899	SH		SOLE		899	0	0
Digital Realty Trust Inc	COM	253868103	80	760	SH		SOLE		760	0	0
NRG Energy Inc	COM NEW	629377508	27	906	SH		SOLE		906	0	0
Fiat Chrysler Automobiles NV	SHS	N31738102	58	2,869	SH		SOLE		2,869	0	0
Qurate Retail Group Inc QVC Gr	COM SER A	74915M100	67	2,701	SH		SOLE		2,701	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		5	0	0
Invitation Homes Inc	COM	46187W107	95	4,200	SH		SOLE		4,200	0	0
RLJ Lodging Trust	COM	74965L101	84	4,364	SH		SOLE		4,364	0	0
Equinix Inc	COM PAR $0.001	29444U700	229	550	SH		SOLE		550	0	0
PowerShares DB Oil Fund	DB OIL FUND	73936B507	988	88,510	SH		SOLE		88,510	0	0
Microsoft Corp	COM	594918104	1,298	14,227	SH		SOLE		14,227	0	0
Vanguard SP 500 ETF	SP 500 ETF SHS	922908363	740	3,059	SH		DFND	1	3,059	0	0
Baxter International Inc	COM	071813109	190	2,928	SH		SOLE		2,928	0	0
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	1,353	11,107	SH		DFND	1	11,107	0	0
21Vianet Group Inc	SPONSORED ADR	90138A103	38	5,600	SH		SOLE		5,600	0	0
Berkshire Hathaway Inc	CL A	084670108	598	2	SH		DFND	1	2	0	0
Ctrip.com International Ltd	AMERICAN DEP SHS	22943F100	1,774	38,058	SH		DFND	1	38,058	0	0
Kohl's Corp	COM	500255104	120	1,833	SH		SOLE		1,833	0	0
UnitedHealth Group Inc	COM	91324P102	456	2,132	SH		SOLE		2,132	0	0
Align Technology Inc	COM	016255101	441	1,758	SH		SOLE		1,758	0	0
Huntsman Corp	COM	447011107	82	2,819	SH		SOLE		2,819	0	0
iShares MSCI Japan ETF	ETF NEW	46434G822	84	1,400	SH		DFND	1	1,400	0	0
Ally Financial Inc	COM	02005N100	122	4,517	SH		SOLE		4,517	0	0
Weibo Corp	SPONSORED ADR	948596101	19,126	160,000	SH		SOLE		160,000	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	66	850	SH		SOLE		850	0	0
Advanced Micro Devices Inc	COM	007903107	44	4,466	SH		SOLE		4,466	0	0
SSandC Technologies Holdings Inc	COM	78467J100	58	1,084	SH		SOLE		1,084	0	0
Boston Properties Inc	COM	101121101	12	100	SH		SOLE		100	0	0
NetApp Inc	COM	64110D104	40	663	SH		SOLE		663	0	0
iShares MSCI Russia ETF	ETF	46434G798	342	9,394	SH		DFND	1	9,394	0	0
Northrop Grumman Corp	COM	666807102	167	480	SH		SOLE		480	0	0
GrubHub Inc	COM	400110102	38	383	SH		SOLE		383	0	0
iShares MSCI Emerging Markets	ETF	464287234	128	2,660	SH		SOLE		2,660	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,621	33,592	SH		DFND	1	33,592	0	0
Hewlett Packard Enterprise Co	COM	42824C109	71	4,066	SH		SOLE		4,066	0	0
Liberty Property Trust	SH BEN INT	531172104	178	4,500	SH		SOLE		4,500	0	0
Liberty Property Trust	SH BEN INT	531172104	182	4,600	SH		DFND	1	4,600	0	0
CubeSmart	COM	229663109	31	1,100	SH		SOLE		1,100	0	0
DCT Industrial Trust Inc	COM NEW	233153204	46	830	SH		SOLE		830	0	0
Take-Two Interactive Software	COM	874054109	0	1	SH		SOLE		1	0	0
Macy's Inc	COM	55616P104	120	4,067	SH		SOLE		4,067	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	537	12,404	SH		DFND	1	12,404	0	0
Micron Technology Inc	COM	595112103	102	1,973	SH		SOLE		1,973	0	0
F5 Networks Inc	COM	315616102	36	250	SH		SOLE		250	0	0
Netflix Inc	COM	64110L106	367	1,245	SH		SOLE		1,245	0	0
Netflix Inc	COM	64110L106	54	186	SH		DFND	1	186	0	0
Constellation Brands Inc	CL A	21036P108	98	431	SH		SOLE		431	0	0
Switch Inc	CL A	87105L104	22	1,400	SH		SOLE		1,400	0	0
Home Depot Inc/The	COM	437076102	227	1,278	SH		SOLE		1,278	0	0
Electronic Arts Inc	COM	285512109	60	498	SH		SOLE		498	0	0
Paramount Group Inc	COM	69924R108	49	3,500	SH		SOLE		3,500	0	0
iShares MSCI ACWI ETF	ETF	464288257	277	3,876	SH		DFND	1	3,876	0	0
Veeva Systems Inc	COM	922475108	38	525	SH		SOLE		525	0	0
Cisco Systems Inc	COM	17275R102	358	8,359	SH		SOLE		8,359	0	0
Macerich Co/The	COM	554382101	28	500	SH		SOLE		500	0	0
Becton Dickinson and Co	COM	075887109	161	746	SH		SOLE		746	0	0
Alexandria Real Estate Equitie	COM	015271109	49	394	SH		SOLE		394	0	0
Duke Realty Corp	COM NEW	264411505	58	2,196	SH		SOLE		2,196	0	0
iShares MSCI Brazil ETF	ETF	464286400	261	5,823	SH		DFND	1	5,823	0	0
Waste Management Inc	COM	94106L109	52	630	SH		SOLE		630	0	0
ABIOMED Inc	COM	003654100	108	374	SH		SOLE		374	0	0
Chemed Corp	COM	16359R103	63	234	SH		SOLE		234	0	0
Amazon.com Inc	COM	023135106	32,565	22,500	SH		SOLE		22,500	0	0
Amazon.com Inc	COM	023135106	2,014	1,392	SH		DFND	1	1,392	0	0
New Oriental Education and Techn	SPON ADR	647581107	27,313	311,618	SH		SOLE		311,618	0	0
New Oriental Education and Techn	SPON ADR	647581107	8,662	98,832	SH		DFND	1	98,832	0	0
United States Oil Fund LP	UNITS	91232N108	989	75,613	SH		SOLE		75,613	0	0
Baozun Inc	SPONSORED ADR	06684L103	8,704	189,734	SH		SOLE		189,734	0	0
Baozun Inc	SPONSORED ADR	06684L103	4,112	89,644	SH		DFND	1	89,644	0	0
Tailored Brands Inc	COM	87403A107	107	4,281	SH		SOLE		4,281	0	0
AvalonBay Communities Inc	COM	053484101	82	500	SH		SOLE		500	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	684	30,224	SH		SOLE		30,224	0	0
Broadridge Financial Solutions	COM	11133T103	47	435	SH		SOLE		435	0	0
Intuit Inc	COM	461202103	141	818	SH		SOLE		818	0	0
Virtu Financial Inc	CL A	928254101	40	1,240	SH		SOLE		1,240	0	0
Spirit AeroSystems Holdings In	CL A	848574109	30	363	SH		SOLE		363	0	0
Citizens Financial Group Inc	COM	174610105	76	1,829	SH		SOLE		1,829	0	0
Global X Robotics and Artificial	RBTCS ARTFL INTE	37954Y715	199	8,265	SH		SOLE		8,265	0	0
Rexford Industrial Realty Inc	COM	76169C100	40	1,400	SH		SOLE		1,400	0	0
JPMorgan Chase and Co	COM	46625H100	144	1,310	SH		SOLE		1,310	0	0
Intel Corp	COM	458140100	195	3,746	SH		SOLE		3,746	0	0
MSCI Inc	COM	55354G100	55	374	SH		SOLE		374	0	0
SPDR Gold Shares	GOLD SHS	78463V107	4,546	36,140	SH		SOLE		36,140	0	0
SPDR Gold Shares	GOLD SHS	78463V107	135	1,081	SH		DFND	1	1,081	0	0
Lockheed Martin Corp	COM	539830109	481	1,424	SH		SOLE		1,424	0	0
Lockheed Martin Corp	COM	539830109	101	300	SH		DFND	1	300	0	0
Empire State Realty Trust Inc	CL A	292104106	10	600	SH		SOLE		600	0	0
Citigroup Inc	COM NEW	172967424	185	2,743	SH		SOLE		2,743	0	0
PulteGroup Inc	COM	745867101	80	2,740	SH		SOLE		2,740	0	0
Honeywell International Inc	COM	438516106	188	1,307	SH		SOLE		1,307	0	0
Diamondback Energy Inc	COM	25278X109	41	329	SH		SOLE		329	0	0
Intuitive Surgical Inc	COM NEW	46120E602	214	519	SH		SOLE		519	0	0
Mastercard Inc	CL A	57636Q104	517	2,954	SH		SOLE		2,954	0	0
IDEXX Laboratories Inc	COM	45168D104	35	188	SH		SOLE		188	0	0
Caterpillar Inc	COM	149123101	162	1,105	SH		SOLE		1,105	0	0
iShares MSCI Malaysia ETF	ETF NEW	46434G814	145	4,035	SH		DFND	1	4,035	0	0
American Assets Trust Inc	COM	024013104	26	800	SH		SOLE		800	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	1,680	10,000	SH		SOLE		10,000	0	0
Apple Inc	COM	037833100	1,696	10,113	SH		SOLE		10,113	0	0
Edwards Lifesciences Corp	COM	28176E108	40	291	SH		SOLE		291	0	0
IBM	COM	459200101	43	284	SH		SOLE		284	0	0
iShares TIPS Bond ETF	ETF	464287176	136	1,206	SH		DFND	1	1,206	0	0
TAL Education Group	SPONSORED ADS	874080104	45,537	1,227,765	SH		SOLE		1,227,765	0	0
TAL Education Group	SPONSORED ADS	874080104	8,458	228,048	SH		DFND	1	228,048	0	0
NVIDIA Corp	COM	67066G104	42,767	184,669	SH		SOLE		184,669	0	0
Brooks Automation Inc	COM	114340102	21	808	SH		SOLE		808	0	0
Hilton Grand Vacations Inc	COM	43283X105	100	2,325	SH		SOLE		2,325	0	0
Square Inc	CL A	852234103	228	4,647	SH		SOLE		4,647	0	0
Adobe Systems Inc	COM	00724F101	19,708	91,210	SH		SOLE		91,210	0	0
SPDR SandP 500 ETF Trust	ETF TR TR UNIT	78462F103	272	1,037	SH		DFND	1	1,037	0	0
Gap Inc/The	COM	364760108	81	2,597	SH		SOLE		2,597	0	0
UDR Inc	COM	902653104	96	2,700	SH		SOLE		2,700	0	0
Morgan Stanley	COM NEW	617446448	130	2,427	SH		SOLE		2,427	0	0
PepsiCo Inc	COM	713448108	91	837	SH		SOLE		837	0	0
Continental Resources Inc/OK	COM	212015101	106	1,805	SH		SOLE		1,805	0	0
Western Digital Corp	COM	958102105	37	404	SH		SOLE		404	0	0
Physicians Realty Trust	COM	71943U104	46	3,000	SH		SOLE		3,000	0	0
Xylem Inc/NY	COM	98419M100	56	729	SH		SOLE		729	0	0
PayPal Holdings Inc	COM	70450Y103	269	3,553	SH		SOLE		3,553	0	0
Centene Corp	COM	15135B101	121	1,138	SH		SOLE		1,138	0	0
Lear Corp	COM NEW	521865204	89	479	SH		SOLE		479	0	0
Broadcom Ltd	SHS	Y09827109	152	646	SH		SOLE		646	0	0
Nektar Therapeutics	COM	640268108	27	259	SH		SOLE		259	0	0
Capital One Financial Corp	COM	14040H105	260	2,723	SH		SOLE		2,723	0	0
Facebook Inc	CL A	30303M102	30,974	193,846	SH		SOLE		193,846	0	0
Barclays Bank PLC	IPATH SP500 VIX	06746L422	530	11,210	SH		DFND	1	11,210	0	0
Mid-America Apartment Communit	COM	59522J103	32	359	SH		SOLE		359	0	0
Boeing Co/The	COM	097023105	725	2,213	SH		SOLE		2,213	0	0
Hersha Hospitality Trust	SHS BEN INT	427825500	48	2,700	SH		SOLE		2,700	0	0
Walt Disney Co/The	COM DISNEY	254687106	85	848	SH		SOLE		848	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	2,101	35,986	SH		DFND	1	35,986	0	0
Seagate Technology PLC	SHS	G7945M107	195	3,341	SH		SOLE		3,341	0	0
Varian Medical Systems Inc	COM	92220P105	44	366	SH		SOLE		366	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	120,634	657,264	SH		SOLE		657,264	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	68,841	375,076	SH		DFND	1	375,076	0	0
Crown Castle International Cor	NEW COM	22822V101	27	250	SH		SOLE		250	0	0
Nordstrom Inc	COM	655664100	117	2,425	SH		SOLE		2,425	0	0
iShares MSCI South Korea ETF	ETF	464286772	237	3,145	SH		DFND	1	3,145	0	0
Baidu Inc	SPON ADR REP A	056752108	56,585	253,529	SH		SOLE		253,529	0	0
Baidu Inc	SPON ADR REP A	056752108	15,776	70,688	SH		DFND	1	70,688	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	85	527	SH		SOLE		527	0	0
Booking Holdings Inc	COM ADDED	09857L108	62	30	SH		SOLE		30	0	0
Tapestry Inc	COM	876030107	41	785	SH		SOLE		785	0	0
SPDR Bloomberg Barclays Conver	CNVRT	78464A359	1,265	24,500	SH		DFND	1	24,500	0	0
Texas Instruments Inc	COM	882508104	150	1,451	SH		SOLE		1,451	0	0
Credit Acceptance Corp	COM	225310101	202	612	SH		SOLE		612	0	0
Red Hat Inc	COM	756577102	37	251	SH		SOLE		251	0	0
Ross Stores Inc	COM	778296103	154	1,985	SH		SOLE		1,985	0	0
Applied Materials Inc	COM	038222105	241	4,348	SH		SOLE		4,348	0	0
Apartment Investment Managem	CL A	03748R101	44	1,090	SH		SOLE		1,090	0	0
Vornado Realty Trust	SH BEN INT	929042109	74	1,100	SH		SOLE		1,100	0	0
McDonald's Corp	COM	580135101	87	557	SH		SOLE		557	0	0
QTS Realty Trust Inc	COM CL A	74736A103	43	1,200	SH		SOLE		1,200	0	0
CyrusOne Inc	COM	23283R100	69	1,350	SH		SOLE		1,350	0	0
American Homes 4 Rent	CL A	02665T306	32	1,600	SH		SOLE		1,600	0	0
Forest City Realty Trust Inc	COM CL A	345605109	42	2,103	SH		SOLE		2,103	0	0
Bank of America Corp	COM	060505104	220	7,340	SH		SOLE		7,340	0	0
American Express Co	COM	025816109	176	1,888	SH		SOLE		1,888	0	0
Illumina Inc	COM	452327109	113	478	SH		SOLE		478	0	0
Carnival Corp	UNIT 99/99/9999	143658300	60	925	SH		SOLE		925	0	0
iShares Gold Trust	ISHARES	464285105	3,660	287,535	SH		DFND	1	287,535	0	0
Humana Inc	COM	444859102	118	442	SH		SOLE		442	0	0
Cognizant Technology Solutions	CL A	192446102	36	458	SH		SOLE		458	0	0
Turquoise Hill Resources Ltd	COM	900435108	562	183,102	SH		DFND	1	183,102	0	0
Alphabet Inc	CAP STK CL A	02079K305	27,984	26,982	SH		SOLE		26,982	0	0
Motorola Solutions Inc	COM NEW	620076307	53	510	SH		SOLE		510	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	0	1	SH		SOLE		1	0	0