0001178913-18-002923.txt : 20181114 0001178913-18-002923.hdr.sgml : 20181114 20181114073947 ACCESSION NUMBER: 0001178913-18-002923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Analyst IMS Investment Management Services Ltd. CENTRAL INDEX KEY: 0001634208 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16827 FILM NUMBER: 181180441 BUSINESS ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 BUSINESS PHONE: 972-3-7147147 MAIL ADDRESS: STREET 1: 46 ROTHSCHILD BLVD CITY: TEL-AVIV STATE: L3 ZIP: 66883 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634208 XXXXXXXX 09-30-2018 09-30-2018 false Analyst IMS Investment Management Services Ltd.

46 Rothschild Blvd Tel-Aviv L3 66883

13F HOLDINGS REPORT 028-16827 N Itzik Shenidovski 972-3-7147147 /s/ Itzik Shenidovski Tel Aviv L3 11-14-2018 1 237 625736 true 1 0001634147 028-16826 Analyst Provident Funds Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 87 415 SH DFND 1 415 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 860 5200 SH DFND 5200 0 0 ALPHABET INC CAP STK CL A 02079K305 145 120 SH DFND 1 120 0 227 ALPHABET INC CAP STK CL A 02079K305 274 227 SH DFND 120 0 227 ALPHABET INC CAP STK CL C 02079K107 3031 2537 SH DFND 1 5757 0 5 ALPHABET INC CAP STK CL C 02079K107 3807 3225 SH DFND 5757 0 5 ALTABA INC COM 021346101 2496 36450 SH DFND 1 41150 0 0 ALTABA INC COM 021346101 320 4700 SH DFND 41150 0 0 AMAZON COM INC COM 023135106 1049 530 SH DFND 480 0 50 AMGEN INC COM 031162100 43 205 SH DFND 1 205 0 0 ANADARKO PETE CORP COM 032511107 27 400 SH DFND 1 400 0 0 ANTHEM INC COM 036752103 81 300 SH DFND 1 4390 0 974 ANTHEM INC COM 036752103 1367 5064 SH DFND 4390 0 974 APPLE INC COM 037833100 4660 20714 SH DFND 1 28014 0 1169 APPLE INC COM 037833100 1872 8469 SH DFND 28014 0 1169 APPLIED MATLS INC COM 038222105 1136 29700 SH DFND 29700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1001 5300 SH DFND 5300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 60 1520 SH DFND 1 1520 0 0 BANK AMER CORP COM 060505104 2320 77497 SH DFND 1 92952 0 3323 BANK AMER CORP COM 060505104 565 18778 SH DFND 92952 0 3323 BED BATH & BEYOND INC COM 075896100 297 20000 SH DFND 1 46500 0 300 BED BATH & BEYOND INC COM 075896100 503 26800 SH DFND 46500 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3240 14953 SH DFND 1 20088 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1116 5162 SH DFND 20088 0 27 BIOGEN INC COM 09062X103 1892 5320 SH DFND 1 7610 0 153 BIOGEN INC COM 09062X103 854 2443 SH DFND 7610 0 153 BLACKBERRY LTD COM 09228F103 0 40 SH DFND 0 0 40 BOEING CO COM 097023105 463 1268 SH DFND 1090 0 178 BOOKING HLDGS INC COM 09857L108 1251 636 SH DFND 636 0 0 CAESARSTONE LTD ORD SHS M20598104 3013 159850 SH DFND 1 209792 0 1290 CAESARSTONE LTD ORD SHS M20598104 1061 51232 SH DFND 209792 0 1290 CAPITAL ONE FINL CORP COM 14040H105 138 1440 SH DFND 1400 0 40 CELGENE CORP COM 151020104 81 905 SH DFND 1 13705 0 741 CELGENE CORP COM 151020104 1196 13541 SH DFND 13705 0 741 CHECK POINT SOFTWARE TECH LT ORD M22465104 3757 31811 SH DFND 1 38801 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 828 6990 SH DFND 38801 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 445 9220 SH DFND 9220 0 0 CIGNA CORPORATION COM 125509109 62 300 SH DFND 1 300 0 0 CISCO SYS INC COM 17275R102 404 8367 SH DFND 1 54367 0 1900 CISCO SYS INC COM 17275R102 2319 47900 SH DFND 54367 0 1900 CITIGROUP INC COM NEW 172967424 1415 19400 SH DFND 1 27520 0 81 CITIGROUP INC COM NEW 172967424 594 8201 SH DFND 27520 0 81 COCA COLA CO COM 191216100 110 2400 SH DFND 1 2400 0 0 COLGATE PALMOLIVE CO COM 194162103 13 200 SH DFND 0 0 200 COMCAST CORP NEW CL A 20030N101 74 2100 SH DFND 1 52034 0 117 COMCAST CORP NEW CL A 20030N101 1770 50051 SH DFND 52034 0 117 CORNING INC COM 219350105 595 16800 SH DFND 16800 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 865 SH DFND 1 5965 0 765 COSTCO WHSL CORP NEW COM 22160K105 1371 5865 SH DFND 5965 0 765 CVS HEALTH CORP COM 126650100 5 64 SH DFND 0 0 64 DELEK US HLDGS INC NEW COM 24665A103 554 13090 SH DFND 1 13090 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 15 435 SH DFND 0 0 435 DISNEY WALT CO COM DISNEY 254687106 171 1470 SH DFND 1 1470 0 400 DISNEY WALT CO COM DISNEY 254687106 46 400 SH DFND 1470 0 400 DOLLAR TREE INC COM 256746108 1 18 SH DFND 1 18 0 0 DSP GROUP INC COM 23332B106 394 33266 SH DFND 1 33266 0 1000 DSP GROUP INC COM 23332B106 12 1000 SH DFND 33266 0 1000 DXC TECHNOLOGY CO COM 23355L106 16 172 SH DFND 172 0 0 EBAY INC COM 278642103 1322 39379 SH DFND 35900 0 3479 ENANTA PHARMACEUTICALS INC COM 29251M106 31 350 SH DFND 1 350 0 0 EOG RES INC COM 26875P101 287 2259 SH DFND 1 5359 0 750 EOG RES INC COM 26875P101 484 3850 SH DFND 5359 0 750 EXPEDIA GROUP INC COM NEW 30212P303 903 6859 SH DFND 6100 0 759 EXXON MOBIL CORP COM 30231G102 2384 27800 SH DFND 1 32200 0 1202 EXXON MOBIL CORP COM 30231G102 481 5602 SH DFND 32200 0 1202 FACEBOOK INC CL A 30303M102 2057 12314 SH DFND 11462 0 852 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 70 SH DFND 0 0 70 GENERAL ELECTRIC CO COM 369604103 2026 175735 SH DFND 1 208290 0 1000 GENERAL ELECTRIC CO COM 369604103 382 33555 SH DFND 208290 0 1000 GENERAL MTRS CO COM 37045V100 12 358 SH DFND 0 0 358 GILEAD SCIENCES INC COM 375558103 1174 15329 SH DFND 1 15329 0 80 GILEAD SCIENCES INC COM 375558103 6 80 SH DFND 15329 0 80 GOLDMAN SACHS GROUP INC COM 38141G104 25 110 SH DFND 1 110 0 0 HALLIBURTON CO COM 406216101 65 1600 SH DFND 0 0 1600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 314 19000 SH DFND 19000 0 0 HOME DEPOT INC COM 437076102 145 700 SH DFND 0 0 700 HONEYWELL INTL INC COM 438516106 580 3500 SH DFND 2750 0 750 HP INC COM 40434L105 52 2000 SH DFND 2000 0 0 INTEL CORP COM 458140100 445 9705 SH DFND 1 14955 0 0 INTEL CORP COM 458140100 240 5250 SH DFND 14955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79 520 SH DFND 1 520 0 38 INTERNATIONAL BUSINESS MACHS COM 459200101 6 38 SH DFND 520 0 38 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1785 77000 SH DFND 1 77000 0 3441 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80 3441 SH DFND 77000 0 3441 INVESCO QQQ TR UNIT SER 1 46090E103 49465 266183 SH DFND 1 266183 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 148 4305 SH DFND 1 4305 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10 230 SH DFND 0 0 230 ISHARES INC MSCI GERMANY ETF 464286806 15 508 SH DFND 0 0 508 ISHARES INC MSCI JPN ETF NEW 46434G822 1821 30178 SH DFND 1 30178 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH DFND 0 0 56 ISHARES TR 3 7 YR TREAS BD 464288661 17 140 SH DFND 0 0 140 ISHARES TR BARCLAYS 7 10 YR 464287440 36 356 SH DFND 0 0 356 ISHARES TR CHINA LG-CAP ETF 464287184 195 4530 SH DFND 1 4530 0 0 ISHARES TR CORE S&P500 ETF 464287200 14356 49028 SH DFND 1 49028 0 27 ISHARES TR CORE S&P500 ETF 464287200 8 27 SH DFND 49028 0 27 ISHARES TR CORE US AGGBD ET 464287226 37 352 SH DFND 1 352 0 7960 ISHARES TR CORE US AGGBD ET 464287226 841 7960 SH DFND 352 0 7960 ISHARES TR EUROPE ETF 464287861 18 400 SH DFND 0 0 400 ISHARES TR GLOB HLTHCRE ETF 464287325 2665 42290 SH DFND 1 42290 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7600 87984 SH DFND 1 87984 0 383 ISHARES TR IBOXX HI YD ETF 464288513 33 383 SH DFND 87984 0 383 ISHARES TR IBOXX INV CP ETF 464287242 458 3980 SH DFND 1 3980 0 352 ISHARES TR IBOXX INV CP ETF 464287242 40 352 SH DFND 3980 0 352 ISHARES TR JPMORGAN USD EMG 464288281 1219 11277 SH DFND 1 11277 0 109 ISHARES TR JPMORGAN USD EMG 464288281 12 109 SH DFND 11277 0 109 ISHARES TR MSCI AC ASIA ETF 464288182 174 2449 SH DFND 1 2449 0 0 ISHARES TR MSCI ACWI ETF 464288257 104 1395 SH DFND 0 0 1395 ISHARES TR MSCI EMG MKT ETF 464287234 1501 34738 SH DFND 1 34738 0 363 ISHARES TR MSCI EMG MKT ETF 464287234 16 363 SH DFND 34738 0 363 ISHARES TR MSCI EURO FL ETF 464289180 4 180 SH DFND 0 0 180 ISHARES TR NASDAQ BIOTECH 464287556 2878 23616 SH DFND 1 23616 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 581 3455 SH DFND 1 3455 0 44 ISHARES TR RUSSELL 2000 ETF 464287655 7 44 SH DFND 3455 0 44 ISHARES TR S&P 500 VAL ETF 464287408 50 430 SH DFND 0 0 430 ISHARES TR SH TR CRPORT ETF 464288646 13 246 SH DFND 0 0 246 ISHARES TR US OIL EQ&SV ETF 464288844 13 360 SH DFND 0 0 360 ISHARES TR USD INV GRDE ETF 464288620 26 484 SH DFND 0 0 484 ITURAN LOCATION AND CONTROL SHS M6158M104 10476 303199 SH DFND 1 459237 0 3108 ITURAN LOCATION AND CONTROL SHS M6158M104 5452 159146 SH DFND 459237 0 3108 JOHNSON & JOHNSON COM 478160104 572 4140 SH DFND 1 6340 0 725 JOHNSON & JOHNSON COM 478160104 404 2925 SH DFND 6340 0 725 JPMORGAN CHASE & CO COM 46625H100 144 1260 SH DFND 1 1260 0 0 KAMADA LTD SHS M6240T109 566 89843 SH DFND 1 89843 0 0 KIMCO RLTY CORP COM 49446R109 4931 299953 SH DFND 1 349953 0 1000 KIMCO RLTY CORP COM 49446R109 837 51000 SH DFND 349953 0 1000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 807 17400 SH DFND 17400 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1335 61525 SH DFND 1 66475 0 0 KORNIT DIGITAL LTD SHS M6372Q113 106 4950 SH DFND 66475 0 0 KRAFT HEINZ CO COM 500754106 497 9000 SH DFND 9000 0 0 L BRANDS INC COM 501797104 182 6000 SH DFND 6000 0 0 LAS VEGAS SANDS CORP COM 517834107 15 250 SH DFND 0 0 250 LAUDER ESTEE COS INC CL A 518439104 72 500 SH DFND 0 0 500 MARKEL CORP COM 570535104 54 45 SH DFND 0 0 45 MASTERCARD INCORPORATED CL A 57636Q104 1972 8873 SH DFND 8155 0 718 MAXIM INTEGRATED PRODS INC COM 57772K101 0 5 SH DFND 0 0 5 MCDONALDS CORP COM 580135101 117 700 SH DFND 1 700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1998 27445 SH DFND 1 27445 0 121 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 121 SH DFND 27445 0 121 MERCK & CO INC COM 58933Y105 12 170 SH DFND 1 2270 0 0 MERCK & CO INC COM 58933Y105 148 2100 SH DFND 2270 0 0 MICROSOFT CORP COM 594918104 1064 9298 SH DFND 1 41838 0 2848 MICROSOFT CORP COM 594918104 4035 35388 SH DFND 41838 0 2848 MONDELEZ INTL INC CL A 609207105 874 20220 SH DFND 20100 0 120 NICE LTD SPONSORED ADR 653656108 410 3600 SH DFND 1 3815 0 0 NICE LTD SPONSORED ADR 653656108 25 215 SH DFND 3815 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 284040 2000000 SH DFND 1 2000000 0 0 NIKE INC CL B 654106103 93 1100 SH DFND 0 0 1100 NOVA MEASURING INSTRUMENTS L COM M7516K103 18 700 SH DFND 700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 958 11126 SH DFND 1 19386 0 60 NOVARTIS A G SPONSORED ADR 66987V109 719 8320 SH DFND 19386 0 60 NUTRIEN LTD COM 67077M108 33 568 SH DFND 1 568 0 0 NVIDIA CORP COM 67066G104 667 2500 SH DFND 2500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 368 4300 SH DFND 4300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 30 SH DFND 0 0 30 ORACLE CORP COM 68389X105 2775 53755 SH DFND 53650 0 105 ORBOTECH LTD ORD M75253100 13191 222185 SH DFND 1 380932 0 1688 ORBOTECH LTD ORD M75253100 9531 160435 SH DFND 380932 0 1688 PALO ALTO NETWORKS INC COM 697435105 491 2170 SH DFND 2000 0 170 PAYPAL HLDGS INC COM 70450Y103 1424 15865 SH DFND 14150 0 1715 PEPSICO INC COM 713448108 654 5867 SH DFND 5830 0 37 PERRIGO CO PLC SHS G97822103 543 7550 SH DFND 7550 0 0 PFIZER INC COM 717081103 576 13122 SH DFND 1 23352 0 3196 PFIZER INC COM 717081103 587 13426 SH DFND 23352 0 3196 POINTER TELOCATION LTD SHS M7946T104 0 20 SH DFND 0 0 20 PROCTER AND GAMBLE CO COM 742718109 80 970 SH DFND 1 8370 0 431 PROCTER AND GAMBLE CO COM 742718109 652 7831 SH DFND 8370 0 431 PROGRESSIVE CORP OHIO COM 743315103 73 1040 SH DFND 1 1040 0 0 QUALCOMM INC COM 747525103 431 6000 SH DFND 6000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 103 34799 SH DFND 34799 0 0 RADWARE LTD ORD M81873107 20 750 SH DFND 0 0 750 REGENERON PHARMACEUTICALS COM 75886F107 57 140 SH DFND 1 140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 515 7481 SH DFND 7355 0 126 SANOFI SPONSORED ADR 80105N105 123 2751 SH DFND 1 2751 0 0 SCHLUMBERGER LTD COM 806857108 126 2068 SH DFND 1 8828 0 593 SCHLUMBERGER LTD COM 806857108 448 7353 SH DFND 8828 0 593 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 2100 SH DFND 1 2100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 490 6446 SH DFND 1 6446 0 95 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 95 SH DFND 6446 0 95 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 18 556 SH DFND 1 556 0 22 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1 22 SH DFND 556 0 22 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507 9406 SH DFND 1 9406 0 129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 129 SH DFND 9406 0 129 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5027 52990 SH DFND 1 52990 0 218 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 218 SH DFND 52990 0 218 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 4488 SH DFND 1 4488 0 817 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 817 SH DFND 4488 0 817 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1039 13241 SH DFND 1 13241 0 957 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 957 SH DFND 13241 0 957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 72 SH DFND 1 72 0 491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 491 SH DFND 72 0 491 SHIRE PLC SPONSORED ADR 82481R106 1 4 SH DFND 0 0 4 SILICOM LTD ORD M84116108 1416 34772 SH DFND 1 45237 0 0 SILICOM LTD ORD M84116108 422 10465 SH DFND 45237 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1279 4840 SH DFND 1 4840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57698 198487 SH DFND 1 198487 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 1337 46 SH DFND 198487 0 46 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 75 SH DFND 1 75 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 90 SH DFND 0 0 90 SPLUNK INC COM 848637104 571 4850 SH DFND 4000 0 850 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 256 27000 SH DFND 0 0 27000 STARBUCKS CORP COM 855244109 1343 23442 SH DFND 23250 0 192 SYMANTEC CORP COM 871503108 484 23000 SH DFND 23000 0 0 TARGET CORP COM 87612E106 4 48 SH DFND 0 0 48 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2475 25240 SH DFND 1 31438 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 606 6198 SH DFND 31438 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 140 6600 SH DFND 1 8600 0 181 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 48 2181 SH DFND 8600 0 181 TJX COS INC NEW COM 872540109 911 8150 SH DFND 7215 0 935 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 830 SH DFND 830 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1100 SH DFND 1 1100 0 0 UNILEVER N V N Y SHS NEW 904784709 6 100 SH DFND 0 0 100 UNION PAC CORP COM 907818108 3401 20763 SH DFND 1 24103 0 796 UNION PAC CORP COM 907818108 674 4136 SH DFND 24103 0 796 UNITED PARCEL SERVICE INC CL B 911312106 70 600 SH DFND 1 3500 0 17 UNITED PARCEL SERVICE INC CL B 911312106 340 2917 SH DFND 3500 0 17 VALERO ENERGY CORP NEW COM 91913Y100 75 650 SH DFND 0 0 650 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 308 SH DFND 0 0 308 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 924 42763 SH DFND 1 42763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 767 2870 SH DFND 1 2870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11437 277204 SH DFND 1 277204 0 12223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 504 12223 SH DFND 277204 0 12223 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 800 SH DFND 1 800 0 21089 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1200 21089 SH DFND 800 0 21089 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 236 SH DFND 1 236 0 10045 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839 10045 SH DFND 236 0 10045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 124 1588 SH DFND 0 0 1588 VERINT SYS INC COM 92343X100 1 12 SH DFND 0 0 12 VISA INC COM CL A 92826C839 163 1084 SH DFND 0 0 1084 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 10300 SH DFND 10300 0 0 WALMART INC COM 931142103 187 1984 SH DFND 1 1984 0 350 WALMART INC COM 931142103 33 350 SH DFND 1984 0 350 WELLS FARGO CO NEW COM 949746101 14 270 SH DFND 1 13870 0 100 WELLS FARGO CO NEW COM 949746101 728 13700 SH DFND 13870 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1662 28657 SH DFND 1 28657 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 20 SH DFND 0 0 20 WIX COM LTD SHS M98068105 8135 68363 SH DFND 1 119553 0 0 WIX COM LTD SHS M98068105 5928 51190 SH DFND 119553 0 0