# EDGAR Filing Document

**Accession Number:** 0001634208
**File Stem:** 0001178913-23-000437
**Filing Date:** 2023-2
**Character Count:** 17805
**Document Hash:** bce63e72184526b03774b2d52db4aef7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000437.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001178913-23-000437

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23597244

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Analyst IMS Investment Management Services Ltd.<br>**Address:** 46 Rothschild Blvd<br>Tel-Aviv, L3 66883

**Form 13F File Number:** 028-16827

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Itzik Shenidovski<br>**Title:** CEO<br>**Phone:** 972-3-7147147

**Signature, Place, and Date of Signing:**

/s/ Itzik Shenidovski  Tel Aviv, L3  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $1165281

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | Analyst Provident Funds Ltd.           | 028-16826              |
|  | Analyst I.M.S. Mutual Funds Management | 028-20367              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3443 | 10198 | SH |  | DFND | 1 | 10198 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1634 | 4841 | SH |  | DFND | 2 | 4841 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 456 | 7041 | SH |  | DFND | 2 | 7041 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1191 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3778 | 42385 | SH |  | DFND | 1 | 42385 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 212 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 364 | 4110 | SH |  | DFND |  | 0 | 0 | 4110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3739 | 42040 | SH |  | DFND | 1 | 42040 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4856 | 54592 | SH |  | DFND | 2 | 54592 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 269 | 3020 | SH |  | DFND |  | 0 | 0 | 3020 |
| AMAZON COM INC | COM | 023135106 |  | 771 | 9160 | SH |  | DFND | 1 | 9160 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4167 | 49500 | SH |  | DFND | 2 | 49500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2710 | 20909 | SH |  | DFND | 1 | 20909 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3518 | 27145 | SH |  | DFND | 2 | 27145 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 247 | 1904 | SH |  | DFND |  | 0 | 0 | 1904 |
| APPLIED MATLS INC | COM | 038222105 |  | 1975 | 20330 | SH |  | DFND | 2 | 20330 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1624 | 2945 | SH |  | DFND | 2 | 2945 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 305 | 9200 | SH |  | DFND | 2 | 9200 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 61 | 24136 | SH |  | DFND | 1 | 24136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 452 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 454 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 583 | 1887 | SH |  | DFND |  | 0 | 0 | 1887 |
| BIOGEN INC | COM | 09062X103 |  | 411 | 1488 | SH |  | DFND | 1 | 1488 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2778 | 41137 | SH |  | DFND | 1 | 41137 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1219 | 2185 | SH |  | DFND | 2 | 2185 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 683 | 119389 | SH |  | DFND | 1 | 119389 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 249 | 43572 | SH |  | DFND | 2 | 43572 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 951 | 11635 | SH |  | DFND | 2 | 11635 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 533 | 4223 | SH |  | DFND | 2 | 4223 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1278 | 25200 | SH |  | DFND | 2 | 25200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 222 | 4667 | SH |  | DFND | 1 | 4667 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2083 | 43860 | SH |  | DFND | 2 | 43860 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 847 | 18753 | SH |  | DFND | 1 | 18753 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 266 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 211 | 4670 | SH |  | DFND |  | 0 | 0 | 4670 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 856 | 286400 | SH |  | DFND | 1 | 286400 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 195 | 65121 | SH |  | DFND | 2 | 65121 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1004 | 28644 | SH |  | DFND | 2 | 28644 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 379 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1383 | 3030 | SH |  | DFND | 2 | 3030 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 10074 | 360155 | SH |  | DFND | 1 | 360155 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 288 | 4202 | SH |  | DFND | 2 | 4202 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 324 | 7740 | SH |  | DFND | 2 | 7740 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1013 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 20175 | 490990 | SH |  | DFND | 1 | 490990 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1201 | 29222 | SH |  | DFND |  | 0 | 0 | 29222 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 758 | 11160 | SH |  | DFND | 2 | 11160 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1150 | 11330 | SH |  | DFND | 2 | 11330 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 5442 | 187856 | SH |  | DFND | 1 | 187856 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2331 | 80465 | SH |  | DFND | 2 | 80465 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 682 | 13866 | SH |  | DFND | 2 | 13866 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 246 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 224 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 468 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 205 | 7805 | SH |  | DFND | 1 | 7805 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1296 | 3315 | SH |  | DFND | 2 | 3315 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 195596 | 734108 | SH |  | DFND | 1 | 734108 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3463 | 12998 | SH |  | DFND | 2 | 12998 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4728 | 17745 | SH |  | DFND |  | 0 | 0 | 17745 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95743 | 248677 | SH |  | DFND | 1 | 248677 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 774 | 9071 | SH |  | DFND | 2 | 9071 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2121 | 16149 | SH |  | DFND | 1 | 16149 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2313 | 17609 | SH |  | DFND | 2 | 17609 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6484 | 18615 | SH |  | DFND | 1 | 18615 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 273 | 783 | SH |  | DFND |  | 0 | 0 | 783 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 48728 | 741455 | SH |  | DFND | 1 | 741455 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1060 | 16135 | SH |  | DFND |  | 0 | 0 | 16135 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 23729 | 490368 | SH |  | DFND | 1 | 490368 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 502 | 10365 | SH |  | DFND |  | 0 | 0 | 10365 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4822 | 125474 | SH |  | DFND | 1 | 125474 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15251 | 87225 | SH |  | DFND | 1 | 87225 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 6294 | 296724 | SH |  | DFND | 1 | 296724 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2522 | 118900 | SH |  | DFND | 2 | 118900 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1103 | 52122 | SH |  | DFND | 1 | 52122 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 275 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 580 | 38000 | SH |  | DFND | 2 | 38000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 207 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1056 | 4225 | SH |  | DFND | 2 | 4225 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 353 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1231 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2881 | 8275 | SH |  | DFND | 2 | 8275 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 310 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 614 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 249 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163 | 9670 | SH |  | DFND | 1 | 9670 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1220 | 10145 | SH |  | DFND | 2 | 10145 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3594 | 14913 | SH |  | DFND | 1 | 14913 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6869 | 28500 | SH |  | DFND | 2 | 28500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 521 | 2161 | SH |  | DFND |  | 0 | 0 | 2161 |
| NEOGAMES S A | SHS | L6673X107 |  | 412 | 33757 | SH |  | DFND | 1 | 33757 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 451 | 37000 | SH |  | DFND | 2 | 37000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1455 | 17306 | SH |  | DFND | 2 | 17306 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 215 | 2553 | SH |  | DFND |  | 0 | 0 | 2553 |
| NIKE INC | CL B | 654106103 |  | 931 | 7932 | SH |  | DFND | 1 | 7932 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 299 | 2550 | SH |  | DFND | 2 | 2550 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 287 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 229 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2537 | 17372 | SH |  | DFND | 1 | 17372 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2479 | 16973 | SH |  | DFND | 2 | 16973 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 616 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2261 | 27780 | SH |  | DFND | 2 | 27780 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1126 | 8031 | SH |  | DFND | 2 | 8031 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 242 | 3425 | SH |  | DFND | 1 | 3425 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 772 | 10945 | SH |  | DFND | 2 | 10945 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1723 | 9470 | SH |  | DFND | 2 | 9470 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 362 | 10598 | SH |  | DFND | 2 | 10598 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 159 | 13037 | SH |  | DFND | 2 | 13037 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 963 | 6308 | SH |  | DFND | 1 | 6308 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 328 | 2150 | SH |  | DFND | 2 | 2150 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 890 | 8100 | SH |  | DFND | 2 | 8100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1073 | 1487 | SH |  | DFND | 2 | 1487 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 456 | 8630 | SH |  | DFND | 2 | 8630 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 223 | 6506 | SH |  | DFND |  | 0 | 0 | 6506 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 451 | 6016 | SH |  | DFND |  | 0 | 0 | 6016 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11284 | 82761 | SH |  | DFND | 1 | 82761 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1346 | 9873 | SH |  | DFND | 2 | 9873 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 550 | 4036 | SH |  | DFND |  | 0 | 0 | 4036 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1795 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 881 | 20680 | SH |  | DFND | 1 | 20680 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6641 | 56609 | SH |  | DFND | 1 | 56609 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2000 | 17049 | SH |  | DFND | 2 | 17049 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1607 | 4840 | SH |  | DFND | 1 | 4840 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 376731 | 982504 | SH |  | DFND | 1 | 982504 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4979 | 12984 | SH |  | DFND | 2 | 12984 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10298 | 26856 | SH |  | DFND |  | 0 | 0 | 26856 |
| STARBUCKS CORP | COM | 855244109 |  | 1038 | 10408 | SH |  | DFND | 2 | 10408 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 736 | 9690 | SH |  | DFND | 2 | 9690 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 520 | 17657 | SH |  | DFND | 1 | 17657 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1555 | 11155 | SH |  | DFND | 2 | 11155 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1443 | 41550 | SH |  | DFND | 1 | 41550 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 880 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 262 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2324 | 162845 | SH |  | DFND | 1 | 162845 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 148815 | 422399 | SH |  | DFND | 1 | 422399 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1129 | 3205 | SH |  | DFND |  | 0 | 0 | 3205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4858 | 123111 | SH |  | DFND | 1 | 123111 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 494 | 12514 | SH |  | DFND |  | 0 | 0 | 12514 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 887 | 15809 | SH |  | DFND |  | 0 | 0 | 15809 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 493 | 1980 | SH |  | DFND | 2 | 1980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 279 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 401 | 9700 | SH |  | DFND | 2 | 9700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 396 | 9577 | SH |  | DFND |  | 0 | 0 | 9577 |
| WIX COM LTD | SHS | M98068105 |  | 16758 | 221348 | SH |  | DFND | 1 | 221348 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6716 | 88706 | SH |  | DFND | 2 | 88706 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 712 | 4241 | SH |  | DFND | 2 | 4241 | 0 | 0 |

---