The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 274,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,656 | 301,199 | SH | DFND | 1 | 453,517 | 0 | 2,978 | |
ORBOTECH LTD | ORD | M75253100 | 11,368 | 201,063 | SH | DFND | 1 | 332,401 | 0 | 1,688 | |
KAMADA LTD | SHS | M6240T109 | 395 | 78,905 | SH | DFND | 1 | 78,905 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,229 | 31,461 | SH | DFND | 1 | 38,451 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 821 | 23,500 | SH | DFND | 1 | 33,592 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,136 | 25,240 | SH | DFND | 1 | 28,438 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,972 | 21,351 | SH | DFND | 1 | 21,351 | 0 | 121 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,340 | 125,025 | SH | DFND | 1 | 129,975 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,164 | 159,350 | SH | DFND | 1 | 209,127 | 0 | 8,276 | |
WIX COM LTD | SHS | M98068105 | 7,838 | 86,766 | SH | DFND | 1 | 135,311 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 5,350 | SH | DFND | 1 | 11,265 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 2,537 | SH | DFND | 1 | 5,707 | 0 | 280 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 125 | 120 | SH | DFND | 1 | 120 | 0 | 231 | |
ALTABA INC | COM | 021346101 | 2,112 | 36,450 | SH | DFND | 1 | 41,150 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 79 | 300 | SH | DFND | 1 | 4,000 | 0 | 1,010 | |
APPLE INC | COM | 037833100 | 3,346 | 21,214 | SH | DFND | 1 | 28,514 | 0 | 1,104 | |
BANK AMER CORP | COM | 060505104 | 1,889 | 76,673 | SH | DFND | 1 | 92,428 | 0 | 3,323 | |
BED BATH & BEYOND INC | COM | 075896100 | 226 | 20,000 | SH | DFND | 1 | 24,000 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,027 | 14,823 | SH | DFND | 1 | 19,508 | 0 | 3,086 | |
BIOGEN INC | COM | 09062X103 | 1,601 | 5,320 | SH | DFND | 1 | 7,570 | 0 | 153 | |
CISCO SYS INC | COM | 17275R102 | 363 | 8,367 | SH | DFND | 1 | 53,567 | 0 | 1,900 | |
CITIGROUP INC | COM NEW | 172967424 | 997 | 19,150 | SH | DFND | 1 | 27,570 | 0 | 3,120 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 426 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,896 | 27,800 | SH | DFND | 1 | 32,000 | 0 | 180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,330 | 175,735 | SH | DFND | 1 | 208,790 | 0 | 2,084 | |
GILEAD SCIENCES INC | COM | 375558103 | 404 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 80 | |
INTEL CORP | COM | 458140100 | 455 | 9,705 | SH | DFND | 1 | 14,955 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,241 | 267,348 | SH | DFND | 1 | 267,348 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,677 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,639 | 54,205 | SH | DFND | 1 | 54,205 | 0 | 27 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,359 | 34,799 | SH | DFND | 1 | 34,799 | 0 | 363 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 449 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,277 | 23,616 | SH | DFND | 1 | 23,616 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 171 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,172 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,136 | 87,984 | SH | DFND | 1 | 87,984 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,530 | 30,178 | SH | DFND | 1 | 30,178 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,774 | SH | DFND | 1 | 5,974 | 0 | 725 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,380 | 298,953 | SH | DFND | 1 | 348,953 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 944 | 9,298 | SH | DFND | 1 | 41,288 | 0 | 2,961 | |
NICE LTD | SPONSORED ADR | 653656108 | 390 | 3,600 | SH | DFND | 1 | 3,815 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 955 | 11,126 | SH | DFND | 1 | 18,786 | 0 | 2,751 | |
PFIZER INC | COM | 717081103 | 490 | 11,232 | SH | DFND | 1 | 19,462 | 0 | 3,446 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,412 | 253,730 | SH | DFND | 1 | 253,730 | 0 | 6,597 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,129 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,054 | 23,743 | SH | DFND | 1 | 23,743 | 0 | 218 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 478 | 9,406 | SH | DFND | 1 | 9,406 | 0 | 484 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 370 | 6,446 | SH | DFND | 1 | 6,446 | 0 | 95 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 853 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 1,032 | |
UNION PAC CORP | COM | 907818108 | 2,870 | 20,763 | SH | DFND | 1 | 23,803 | 0 | 796 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,459 | 300,764 | SH | DFND | 1 | 300,764 | 0 | 12,301 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,329 | 28,657 | SH | DFND | 1 | 28,657 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 71 | 1,974 | SH | DFND | 1 | 9,434 | 0 | 510 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 5,350 | SH | DFND | 1 | 11,265 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 2,537 | SH | DFND | 1 | 5,707 | 0 | 280 | |
ALTABA INC | COM | 021346101 | 2,112 | 36,450 | SH | DFND | 1 | 41,150 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 79 | 300 | SH | DFND | 1 | 4,000 | 0 | 1,010 | |
APPLE INC | COM | 037833100 | 3,346 | 21,214 | SH | DFND | 1 | 28,514 | 0 | 1,104 | |
BANK AMER CORP | COM | 060505104 | 1,889 | 76,673 | SH | DFND | 1 | 92,428 | 0 | 3,323 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,027 | 14,823 | SH | DFND | 1 | 19,508 | 0 | 3,086 | |
BIOGEN INC | COM | 09062X103 | 1,601 | 5,320 | SH | DFND | 1 | 7,570 | 0 | 153 | |
CELGENE CORP | COM | 151020104 | 58 | 905 | SH | DFND | 1 | 13,505 | 0 | 40 | |
CISCO SYS INC | COM | 17275R102 | 363 | 8,367 | SH | DFND | 1 | 53,567 | 0 | 1,900 | |
CITIGROUP INC | COM NEW | 172967424 | 997 | 19,150 | SH | DFND | 1 | 27,570 | 0 | 3,120 | |
COMCAST CORP NEW | CL A | 20030N101 | 72 | 2,100 | SH | DFND | 1 | 49,834 | 0 | 3,466 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 176 | 865 | SH | DFND | 1 | 5,815 | 0 | 765 | |
EOG RES INC | COM | 26875P101 | 186 | 2,133 | SH | DFND | 1 | 5,583 | 0 | 750 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,896 | 27,800 | SH | DFND | 1 | 32,000 | 0 | 180 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,330 | 175,735 | SH | DFND | 1 | 208,790 | 0 | 2,084 | |
INTEL CORP | COM | 458140100 | 455 | 9,705 | SH | DFND | 1 | 14,955 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,774 | SH | DFND | 1 | 5,974 | 0 | 725 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,380 | 298,953 | SH | DFND | 1 | 348,953 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 944 | 9,298 | SH | DFND | 1 | 41,288 | 0 | 2,961 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 955 | 11,126 | SH | DFND | 1 | 18,786 | 0 | 2,751 | |
PFIZER INC | COM | 717081103 | 490 | 11,232 | SH | DFND | 1 | 19,462 | 0 | 3,446 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 89 | 970 | SH | DFND | 1 | 6,470 | 0 | 431 | |
UNION PAC CORP | COM | 907818108 | 2,870 | 20,763 | SH | DFND | 1 | 23,803 | 0 | 796 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59 | 600 | SH | DFND | 1 | 3,400 | 0 | 412 | |
WELLS FARGO CO NEW | COM | 949746101 | 12 | 270 | SH | DFND | 1 | 13,870 | 0 | 3,485 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 278 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12 | 830 | SH | DFND | 830 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,979 | 155,296 | SH | DFND | 453,517 | 0 | 2,978 | ||
ORBOTECH LTD | ORD | M75253100 | 7,421 | 133,026 | SH | DFND | 332,401 | 0 | 1,688 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 719 | 6,990 | SH | DFND | 38,451 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 349 | 10,092 | SH | DFND | 33,592 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 271 | 3,198 | SH | DFND | 28,438 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11 | 121 | SH | DFND | 21,351 | 0 | 121 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 93 | 4,950 | SH | DFND | 129,975 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 772 | 58,053 | SH | DFND | 209,127 | 0 | 8,276 | ||
WIX COM LTD | SHS | M98068105 | 4,341 | 48,545 | SH | DFND | 135,311 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 838 | 6,115 | SH | DFND | 11,265 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,573 | 3,450 | SH | DFND | 5,707 | 0 | 280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 231 | SH | DFND | 120 | 0 | 231 | ||
ALTABA INC | COM | 021346101 | 272 | 4,700 | SH | DFND | 41,150 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,237 | 4,710 | SH | DFND | 4,000 | 0 | 1,010 | ||
APPLE INC | COM | 037833100 | 1,326 | 8,404 | SH | DFND | 28,514 | 0 | 1,104 | ||
BANK AMER CORP | COM | 060505104 | 466 | 19,078 | SH | DFND | 92,428 | 0 | 3,323 | ||
BED BATH & BEYOND INC | COM | 075896100 | 49 | 4,300 | SH | DFND | 24,000 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,577 | 7,771 | SH | DFND | 19,508 | 0 | 3,086 | ||
BIOGEN INC | COM | 09062X103 | 706 | 2,403 | SH | DFND | 7,570 | 0 | 153 | ||
CISCO SYS INC | COM | 17275R102 | 2,016 | 47,100 | SH | DFND | 53,567 | 0 | 1,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 599 | 11,540 | SH | DFND | 27,570 | 0 | 3,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299 | 4,380 | SH | DFND | 32,000 | 0 | 180 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 35,139 | SH | DFND | 208,790 | 0 | 2,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 80 | SH | DFND | 6,459 | 0 | 80 | ||
INTEL CORP | COM | 458140100 | 245 | 5,250 | SH | DFND | 14,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 27 | SH | DFND | 54,205 | 0 | 27 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 363 | SH | DFND | 34,799 | 0 | 363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 171 | SH | DFND | 4,455 | 0 | 171 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,925 | SH | DFND | 5,974 | 0 | 725 | ||
KIMCO RLTY CORP | COM | 49446R109 | 747 | 51,000 | SH | DFND | 348,953 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,512 | 34,951 | SH | DFND | 41,288 | 0 | 2,961 | ||
NICE LTD | SPONSORED ADR | 653656108 | 23 | 215 | SH | DFND | 3,815 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 889 | 10,411 | SH | DFND | 18,786 | 0 | 2,751 | ||
ORACLE CORP | COM | 68389X105 | 2,600 | 57,965 | SH | DFND | 51,200 | 0 | 6,765 | ||
PFIZER INC | COM | 717081103 | 504 | 11,676 | SH | DFND | 19,462 | 0 | 3,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,649 | 6,597 | SH | DFND | 253,730 | 0 | 6,597 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 218 | SH | DFND | 23,743 | 0 | 218 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 484 | SH | DFND | 9,406 | 0 | 484 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 95 | SH | DFND | 6,446 | 0 | 95 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 1,032 | SH | DFND | 13,241 | 0 | 1,032 | ||
UNION PAC CORP | COM | 907818108 | 526 | 3,836 | SH | DFND | 23,803 | 0 | 796 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 469 | 12,301 | SH | DFND | 300,764 | 0 | 12,301 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 7,970 | SH | DFND | 9,434 | 0 | 510 | ||
#N/A | #N/A | 000953878 | 315 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,400 | 6,190 | SH | DFND | 6,190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 838 | 6,115 | SH | DFND | 11,265 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,573 | 3,450 | SH | DFND | 5,707 | 0 | 280 | ||
ALTABA INC | COM | 021346101 | 272 | 4,700 | SH | DFND | 41,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 796 | 530 | SH | DFND | 480 | 0 | 50 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 276 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,237 | 4,710 | SH | DFND | 4,000 | 0 | 1,010 | ||
APPLE INC | COM | 037833100 | 1,326 | 8,404 | SH | DFND | 28,514 | 0 | 1,104 | ||
APPLIED MATLS INC | COM | 038222105 | 972 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 466 | 19,078 | SH | DFND | 92,428 | 0 | 3,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,577 | 7,771 | SH | DFND | 19,508 | 0 | 3,086 | ||
BIOGEN INC | COM | 09062X103 | 706 | 2,403 | SH | DFND | 7,570 | 0 | 153 | ||
BOEING CO | COM | 097023105 | 367 | 1,138 | SH | DFND | 960 | 0 | 178 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,078 | 628 | SH | DFND | 628 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 810 | 12,640 | SH | DFND | 13,505 | 0 | 40 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 443 | 9,220 | SH | DFND | 9,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,016 | 47,100 | SH | DFND | 53,567 | 0 | 1,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 599 | 11,540 | SH | DFND | 27,570 | 0 | 3,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,743 | 51,200 | SH | DFND | 49,834 | 0 | 3,466 | ||
CORNING INC | COM | 219350105 | 508 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164 | 5,715 | SH | DFND | 5,815 | 0 | 765 | ||
DOWDUPONT INC | COM | 26078J100 | 214 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 366 | 4,200 | SH | DFND | 5,583 | 0 | 750 | ||
EBAY INC | COM | 278642103 | 1,096 | 39,063 | SH | DFND | 37,000 | 0 | 2,063 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 588 | 5,216 | SH | DFND | 4,500 | 0 | 716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299 | 4,380 | SH | DFND | 32,000 | 0 | 180 | ||
FACEBOOK INC | CL A | 30303M102 | 1,083 | 8,258 | SH | DFND | 7,956 | 0 | 302 | ||
FISERV INC | COM | 337738108 | 316 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 35,139 | SH | DFND | 208,790 | 0 | 2,084 | ||
HONEYWELL INTL INC | COM | 438516106 | 443 | 3,350 | SH | DFND | 2,600 | 0 | 750 | ||
#N/A | #N/A | 45662N103 | 432 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 245 | 5,250 | SH | DFND | 14,955 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,925 | SH | DFND | 5,974 | 0 | 725 | ||
KIMCO RLTY CORP | COM | 49446R109 | 747 | 51,000 | SH | DFND | 348,953 | 0 | 1,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 590 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 387 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,670 | 8,959 | SH | DFND | 8,155 | 0 | 804 | ||
MICROSOFT CORP | COM | 594918104 | 3,512 | 34,951 | SH | DFND | 41,288 | 0 | 2,961 | ||
MONDELEZ INTL INC | CL A | 609207105 | 925 | 23,106 | SH | DFND | 18,800 | 0 | 4,306 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 889 | 10,411 | SH | DFND | 18,786 | 0 | 2,751 | ||
NVIDIA CORP | COM | 67066G104 | 334 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,600 | 57,965 | SH | DFND | 51,200 | 0 | 6,765 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 503 | 2,670 | SH | DFND | 2,500 | 0 | 170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,330 | 15,815 | SH | DFND | 14,100 | 0 | 1,715 | ||
PEPSICO INC | COM | 713448108 | 736 | 6,666 | SH | DFND | 5,180 | 0 | 1,486 | ||
PFIZER INC | COM | 717081103 | 504 | 11,676 | SH | DFND | 19,462 | 0 | 3,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 5,931 | SH | DFND | 6,470 | 0 | 431 | ||
QUALCOMM INC | COM | 747525103 | 341 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 8,646 | SH | DFND | 6,955 | 0 | 1,691 | ||
SONY CORP | SPONSORED ADR | 835699307 | 314 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 509 | 4,850 | SH | DFND | 4,000 | 0 | 850 | ||
STARBUCKS CORP | COM | 855244109 | 1,322 | 20,792 | SH | DFND | 17,300 | 0 | 3,492 | ||
SYMANTEC CORP | COM | 871503108 | 435 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 486 | 10,870 | SH | DFND | 9,000 | 0 | 1,870 | ||
UNION PAC CORP | COM | 907818108 | 526 | 3,836 | SH | DFND | 23,803 | 0 | 796 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313 | 3,212 | SH | DFND | 3,400 | 0 | 412 | ||
WELLS FARGO CO NEW | COM | 949746101 | 787 | 17,085 | SH | DFND | 13,870 | 0 | 3,485 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 825 | 5,300 | SH | DFND | 5,300 | 0 | 0 |