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 |
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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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 325 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,005 | 6,839 | SH | DFND | 6,703 | 0 | 136 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,819 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45 | 250 | SH | DFND | 0 | 0 | 250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,795 | 16,735 | SH | DFND | 1 | 16,735 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,561 | 15,701 | SH | DFND | 14,029 | 0 | 1,672 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 457 | 187 | SH | DFND | 0 | 0 | 187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,968 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,104 | 4,031 | SH | DFND | 3,861 | 0 | 170 | ||
AMAZON COM INC | COM | 023135106 | 747 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,704 | 2,530 | SH | DFND | 2,426 | 0 | 104 | ||
ANTHEM INC | COM | 036752103 | 115 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,432 | 3,750 | SH | DFND | 3,550 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 2,864 | 20,909 | SH | DFND | 1 | 20,909 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,228 | 30,871 | SH | DFND | 28,137 | 0 | 2,734 | ||
APPLIED MATLS INC | COM | 038222105 | 262 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,562 | 25,014 | SH | DFND | 25,014 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,694 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 586 | 32,351 | SH | DFND | 30,851 | 0 | 1,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 651 | 2,678 | SH | DFND | 1,785 | 0 | 893 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,354 | 100,756 | SH | DFND | 1 | 100,756 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,766 | 53,040 | SH | DFND | 52,540 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,835 | 6,603 | SH | DFND | 2,028 | 0 | 4,575 | ||
BIOGEN INC | COM | 09062X103 | 515 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29 | 84 | SH | DFND | 0 | 0 | 84 | ||
BROADCOM INC | COM | 11135F101 | 1,270 | 2,663 | SH | DFND | 2,503 | 0 | 160 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,762 | 119,389 | SH | DFND | 1 | 119,389 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 669 | 45,292 | SH | DFND | 43,572 | 0 | 1,720 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,456 | 19,960 | SH | DFND | 19,150 | 0 | 810 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 506 | 4,355 | SH | DFND | 4,223 | 0 | 132 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,877 | 54,290 | SH | DFND | 53,140 | 0 | 1,150 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,327 | 18,753 | SH | DFND | 1 | 18,753 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 931 | 13,155 | SH | DFND | 7,088 | 0 | 6,067 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,299 | 57,862 | SH | DFND | 52,235 | 0 | 5,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,668 | 4,215 | SH | DFND | 3,800 | 0 | 415 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,886 | 367,187 | SH | DFND | 1 | 367,187 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 240 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9 | 51 | SH | DFND | 11 | 0 | 40 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 244 | 3,152 | SH | DFND | 3,152 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,927 | 41,683 | SH | DFND | 39,300 | 0 | 2,383 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 371 | 17,500 | SH | DFND | 13,000 | 0 | 4,500 | ||
FACEBOOK INC | CL A | 30303M102 | 2,819 | 8,107 | SH | DFND | 8,007 | 0 | 100 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 27,667 | 490,990 | SH | DFND | 1 | 490,990 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10,807 | 191,786 | SH | DFND | 165,300 | 0 | 26,486 | ||
FISERV INC | COM | 337738108 | 2,734 | 25,574 | SH | DFND | 24,914 | 0 | 660 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,849 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,531 | 22,810 | SH | DFND | 22,810 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 227 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,075 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 705 | SH | DFND | 5 | 0 | 700 | ||
HONEYWELL INTL INC | COM | 438516106 | 544 | 2,480 | SH | DFND | 1,900 | 0 | 580 | ||
INTEL CORP | COM | 458140100 | 438 | 7,805 | SH | DFND | 1 | 7,805 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,641 | 29,233 | SH | DFND | 28,883 | 0 | 350 | ||
INTUIT | COM | 461202103 | 1,678 | 3,424 | SH | DFND | 3,254 | 0 | 170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,833 | 338,100 | SH | DFND | 1 | 338,100 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,326 | 15,026 | SH | DFND | 7,305 | 0 | 7,721 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,588 | 117,668 | SH | DFND | 1 | 117,668 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64 | 150 | SH | DFND | 0 | 0 | 150 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 754 | 9,071 | SH | DFND | 9,071 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,643 | 16,149 | SH | DFND | 1 | 16,149 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,931 | 17,909 | SH | DFND | 17,909 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,981 | 8,765 | SH | DFND | 1 | 8,765 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 44,284 | 468,615 | SH | DFND | 1 | 468,615 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,007 | 21,242 | SH | DFND | 15,000 | 0 | 6,242 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,654 | 141,363 | SH | DFND | 1 | 141,363 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 190 | 2,308 | SH | DFND | 0 | 0 | 2,308 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,082 | 128,413 | SH | DFND | 1 | 128,413 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 195 | SH | DFND | 0 | 0 | 195 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,007 | 87,225 | SH | DFND | 1 | 87,225 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,338 | 342,815 | SH | DFND | 1 | 342,815 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,674 | 134,888 | SH | DFND | 134,220 | 0 | 668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 430 | 2,613 | SH | DFND | 2,013 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 3,289 | SH | DFND | 3,289 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 211 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,820 | 135,242 | SH | DFND | 1 | 135,242 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,901 | 139,127 | SH | DFND | 36,252 | 0 | 102,875 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,590 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 2,685 | SH | DFND | 2,285 | 0 | 400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,396 | 4,390 | SH | DFND | 4,070 | 0 | 320 | ||
LINDE PLC | SHS | G5494J103 | 447 | 1,547 | SH | DFND | 1,257 | 0 | 290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,641 | 9,974 | SH | DFND | 9,141 | 0 | 833 | ||
MERCADOLIBRE INC | COM | 58733R102 | 989 | 635 | SH | DFND | 635 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 175 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 336 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,368 | 8,743 | SH | DFND | 1 | 8,743 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,268 | 37,905 | SH | DFND | 35,308 | 0 | 2,597 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,434 | 108,868 | SH | DFND | 1 | 108,868 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,264 | 17,250 | SH | DFND | 16,500 | 0 | 750 | ||
NIKE INC | CL B | 654106103 | 901 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 504 | 3,263 | SH | DFND | 2,642 | 0 | 621 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 147 | 1,610 | SH | DFND | 310 | 0 | 1,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,691 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,871 | 3,588 | SH | DFND | 3,568 | 0 | 20 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,378 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,706 | 47,613 | SH | DFND | 45,763 | 0 | 1,850 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,884 | 5,077 | SH | DFND | 4,900 | 0 | 177 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 160 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,790 | 13,003 | SH | DFND | 11,583 | 0 | 1,420 | ||
PEPSICO INC | COM | 713448108 | 2,224 | 15,010 | SH | DFND | 14,510 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 6,308 | SH | DFND | 1 | 6,308 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 418 | 3,100 | SH | DFND | 2,800 | 0 | 300 | ||
PROLOGIS INC. | COM | 74340W103 | 886 | 7,410 | SH | DFND | 7,320 | 0 | 90 | ||
QUALCOMM INC | COM | 747525103 | 1,574 | 11,012 | SH | DFND | 11,012 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 78 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,533 | 2,745 | SH | DFND | 2,745 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 404 | 7,663 | SH | DFND | 3,900 | 0 | 3,763 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,226 | 8,107 | SH | DFND | 7,682 | 0 | 425 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 345 | 9,412 | SH | DFND | 0 | 0 | 9,412 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 563 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,284 | 10,194 | SH | DFND | 6,273 | 0 | 3,921 | ||
SILICOM LTD | ORD | M84116108 | 923 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,582 | 19,791 | SH | DFND | 1 | 19,791 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,597 | 50,556 | SH | DFND | 19,909 | 0 | 30,647 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,670 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,547 | 505,881 | SH | DFND | 1 | 505,881 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,790 | 20,534 | SH | DFND | 8,207 | 0 | 12,327 | ||
STARBUCKS CORP | COM | 855244109 | 1,219 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,407 | 19,557 | SH | DFND | 1 | 19,557 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 230 | 3,198 | SH | DFND | 3,198 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,775 | 12,258 | SH | DFND | 11,733 | 0 | 525 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,473 | 41,550 | SH | DFND | 1 | 41,550 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,242 | 35,020 | SH | DFND | 29,650 | 0 | 5,370 | ||
UNION PAC CORP | COM | 907818108 | 925 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 308 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,939 | 171,265 | SH | DFND | 1 | 171,265 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,954 | 111,695 | SH | DFND | 1 | 111,695 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 20 | SH | DFND | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,795 | 125,111 | SH | DFND | 1 | 125,111 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 802 | 14,774 | SH | DFND | 4,100 | 0 | 10,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 787 | 11,696 | SH | DFND | 0 | 0 | 11,696 | ||
VISA INC | COM CL A | 92826C839 | 313 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 197 | 844 | SH | DFND | 10 | 0 | 834 | ||
VMWARE INC | CL A COM | 928563402 | 784 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
WABTEC | COM | 929740108 | 214 | 2,602 | SH | DFND | 2,597 | 0 | 5 | ||
WELLS FARGO CO NEW | COM | 949746101 | 149 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 987 | 21,787 | SH | DFND | 11,543 | 0 | 10,244 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,270 | 17,850 | SH | DFND | 16,800 | 0 | 1,050 | ||
WIX COM LTD | SHS | M98068105 | 13,259 | 45,678 | SH | DFND | 1 | 45,678 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,221 | 35,211 | SH | DFND | 35,206 | 0 | 5 |