# EDGAR Filing Document

**Accession Number:** 0001706511
**File Stem:** 0001706511-23-000001
**Filing Date:** 2023-2
**Character Count:** 17790
**Document Hash:** 786b420b8728e2687183effd2189fc9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706511-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001706511-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Israel Discount Bank of New York
- **CENTRAL INDEX KEY:** 0001706511
- **IRS NUMBER:** 135596781
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17991
- **FILM NUMBER:** 23594985

**BUSINESS ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2125518500

**MAIL ADDRESS:**
- **STREET 1:** 1114 AVENUE OF THE AMERICAS
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** Israel Discount Bank of New York<br>**Address:** 1114 AVENUE OF THE AMERICAS<br>9TH FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17991

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:** Dan Trister<br>**Title:** EVP CFO  Treasurer<br>**Phone:** 212 551-8740

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

Dan Trister  New York, NY  02-07-2023<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:** 0

**Form 13F Information Table Entry Total:** 152

**Form 13F Information Table Value Total:** $118255

      (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.]

**NONE**

### 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27 | 305 | SH |  | DFND | NONE | 305 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2036 | 23074 | SH |  | SOLE | NONE | 23074 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 662 | 4036 | SH |  | SOLE | NONE | 4036 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 3 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1188 | 10823 | SH |  | SOLE | NONE | 10823 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 361 | 1073 | SH |  | SOLE | NONE | 1073 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 189 | 2251 | SH |  | DFND | NONE | 2251 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1250 | 14883 | SH |  | SOLE | NONE | 14883 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 2 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 751 | 3545 | SH |  | SOLE | NONE | 3545 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 2 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 500 | 3019 | SH |  | SOLE | NONE | 3019 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 412 | 3171 | SH |  | DFND | NONE | 3171 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2360 | 18165 | SH |  | SOLE | NONE | 18165 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15 | 81 | SH |  | DFND | NONE | 81 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 264 | 1386 | SH |  | SOLE | NONE | 1386 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 2 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 547 | 7602 | SH |  | SOLE | NONE | 7602 | 0 | 0 |
| Bath  Body Works Inc | None | 070830104 |  | 1 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| Bath  Body Works Inc | None | 070830104 |  | 327 | 7748 | SH |  | SOLE | NONE | 7748 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 196 | 706 | SH |  | DFND | NONE | 6 | 0 | 700 |
| Biogen Inc | COM | 09062X103 |  | 485 | 1751 | SH |  | SOLE | NONE | 1751 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 8 | 112 | SH |  | DFND | NONE | 112 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 2656 | 39380 | SH |  | SOLE | NONE | 39380 | 0 | 0 |
| BlackRock Advisors LLC | MSCI JPN ETF NEW | 46434G822 |  | 14 | 260 | SH |  | DFND | NONE | 260 | 0 | 0 |
| BlackRock Advisors LLC | MSCI JPN ETF NEW | 46434G822 |  | 3837 | 70479 | SH |  | SOLE | NONE | 70479 | 0 | 0 |
| BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 |  | 1558 | 33979 | SH |  | SOLE | NONE | 33979 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 14 | 150 | SH |  | DFND | NONE | 150 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 2634 | 28395 | SH |  | SOLE | NONE | 28395 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 |  | 93 | 1875 | SH |  | DFND | NONE | 1875 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 |  | 6599 | 133293 | SH |  | SOLE | NONE | 133293 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 159 | 3200 | SH |  | DFND | NONE | 3200 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 8662 | 173867 | SH |  | SOLE | NONE | 173867 | 0 | 0 |
| BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 |  | 37 | 780 | SH |  | DFND | NONE | 780 | 0 | 0 |
| BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 |  | 10524 | 221566 | SH |  | SOLE | NONE | 221566 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 384 | 542 | SH |  | SOLE | NONE | 542 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 2 | 25 | SH |  | DFND | NONE | 25 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 499 | 6726 | SH |  | SOLE | NONE | 6726 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 454 | 2543 | SH |  | SOLE | NONE | 2543 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2 | 41 | SH |  | DFND | NONE | 41 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 568 | 11921 | SH |  | SOLE | NONE | 11921 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 545 | 6914 | SH |  | DFND | NONE | 0 | 0 | 6914 |
| CVS Health Corp | COM | 126650100 |  | 3 | 35 | SH |  | DFND | NONE | 35 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 995 | 10674 | SH |  | SOLE | NONE | 10674 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 2 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 480 | 2675 | SH |  | SOLE | NONE | 2675 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 3 | 2 | SH |  | DFND | NONE | 2 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 787 | 567 | SH |  | SOLE | NONE | 567 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 11 | 235 | SH |  | DFND | NONE | 25 | 0 | 210 |
| Citigroup Inc | COM NEW | 172967424 |  | 327 | 7236 | SH |  | SOLE | NONE | 7236 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 15 | 240 | SH |  | DFND | NONE | 240 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 700 | 11004 | SH |  | SOLE | NONE | 11004 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 2 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 501 | 14318 | SH |  | SOLE | NONE | 14318 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 896 | 1963 | SH |  | SOLE | NONE | 1963 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2 | 5 | SH |  | DFND | NONE | 5 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 653 | 1522 | SH |  | SOLE | NONE | 1522 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 316 | 4605 | SH |  | SOLE | NONE | 4605 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 449 | 3470 | SH |  | SOLE | NONE | 3470 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 2 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 697 | 2808 | SH |  | SOLE | NONE | 2808 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 328 | 2970 | SH |  | DFND | NONE | 18 | 0 | 2952 |
| Exxon Mobil Corp | COM | 30231G102 |  | 744 | 6746 | SH |  | SOLE | NONE | 6746 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 2 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 513 | 4263 | SH |  | SOLE | NONE | 4263 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 1 | 22 | SH |  | DFND | NONE | 22 | 0 | 0 |
| FREEPORT-MCMOR C | CL B | 35671D857 |  | 257 | 6758 | SH |  | SOLE | NONE | 6758 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 27 | 110 | SH |  | DFND | NONE | 10 | 0 | 100 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 663 | 2673 | SH |  | SOLE | NONE | 2673 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 2 | 55 | SH |  | DFND | NONE | 55 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 548 | 15605 | SH |  | SOLE | NONE | 15605 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 1 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 424 | 10778 | SH |  | SOLE | NONE | 10778 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 65 | 207 | SH |  | DFND | NONE | 7 | 0 | 200 |
| Home Depot Inc/The | COM | 437076102 |  | 634 | 2008 | SH |  | SOLE | NONE | 2008 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 838 | 3910 | SH |  | SOLE | NONE | 3910 | 0 | 0 |
| IBM | COM | 459200101 |  | 30 | 211 | SH |  | DFND | NONE | 11 | 0 | 200 |
| IBM | COM | 459200101 |  | 497 | 3530 | SH |  | SOLE | NONE | 3530 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 2 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 545 | 5314 | SH |  | SOLE | NONE | 5314 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 11519 | 29982 | SH |  | SOLE | NONE | 29982 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 5 | 30 | SH |  | DFND | NONE | 30 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 1664 | 9545 | SH |  | SOLE | NONE | 9545 | 0 | 0 |
| ISHARES | NEW YORK MUN ETF | 464288323 |  | 1318 | 25160 | SH |  | SOLE | NONE | 25160 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14 | 360 | SH |  | DFND | NONE | 360 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2659 | 70170 | SH |  | SOLE | NONE | 70170 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 14 | 535 | SH |  | DFND | NONE | 35 | 0 | 500 |
| Intel Corp | COM | 458140100 |  | 258 | 9763 | SH |  | SOLE | NONE | 9763 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 71 | 530 | SH |  | DFND | NONE | 30 | 0 | 500 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1486 | 11083 | SH |  | SOLE | NONE | 11083 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 3 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 857 | 12863 | SH |  | SOLE | NONE | 12863 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 1 | 9 | SH |  | DFND | NONE | 9 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 440 | 2658 | SH |  | SOLE | NONE | 2658 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 4 | 12 | SH |  | DFND | NONE | 12 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1323 | 3804 | SH |  | SOLE | NONE | 3804 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2 | 7 | SH |  | DFND | NONE | 7 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 502 | 1905 | SH |  | SOLE | NONE | 1905 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 200 | SH |  | DFND | NONE | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2708 | 11290 | SH |  | SOLE | NONE | 11290 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 236 | 2822 | SH |  | DFND | NONE | 22 | 0 | 2800 |
| NEXTERA ENERGY | COM | 65339F101 |  | 526 | 6294 | SH |  | SOLE | NONE | 6294 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2 | 17 | SH |  | DFND | NONE | 17 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 815 | 6962 | SH |  | SOLE | NONE | 6962 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 6 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 1015 | 6944 | SH |  | SOLE | NONE | 6944 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2 | 8 | SH |  | DFND | NONE | 8 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 663 | 2690 | SH |  | SOLE | NONE | 2690 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 2344 | 53927 | SH |  | SOLE | NONE | 53927 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1 | 10 | SH |  | DFND | NONE | 10 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 447 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 727 | 14185 | SH |  | SOLE | NONE | 14185 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 884 | 5835 | SH |  | DFND | NONE | 10 | 0 | 5825 |
| Procter  Gamble Co/The | COM | 742718109 |  | 486 | 3209 | SH |  | SOLE | NONE | 3209 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 569 | 1700 | SH |  | DFND | NONE | 0 | 0 | 1700 |
| S Global Inc | COM | 78409V104 |  | 3 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 5 | 40 | SH |  | DFND | NONE | 40 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 562 | 4241 | SH |  | SOLE | NONE | 4241 | 0 | 0 |
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 |  | 994 | 24314 | SH |  | SOLE | NONE | 24314 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 235 | 1875 | SH |  | SOLE | NONE | 1875 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 258 | 2600 | SH |  | DFND | NONE | 1000 | 0 | 1600 |
| Schlumberger Ltd | COM STK | 806857108 |  | 2 | 45 | SH |  | DFND | NONE | 45 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 697 | 13039 | SH |  | SOLE | NONE | 13039 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 1105 | 19409 | SH |  | DFND | NONE | 0 | 0 | 19409 |
| Shell PLC | SPON ADS | 780259305 |  | 1 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 2 | 20 | SH |  | DFND | NONE | 20 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 461 | 5792 | SH |  | SOLE | NONE | 5792 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2 | 50 | SH |  | DFND | NONE | 50 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 626 | 14552 | SH |  | SOLE | NONE | 14552 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 813 | 16143 | SH |  | DFND | NONE | 0 | 0 | 16143 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 42 | 895 | SH |  | DFND | NONE | 895 | 0 | 0 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 4979 | 106599 | SH |  | SOLE | NONE | 106599 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 2 | 3 | SH |  | DFND | NONE | 3 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 446 | 801 | SH |  | SOLE | NONE | 801 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 24 | 274 | SH |  | DFND | NONE | 8 | 0 | 266 |
| Walt Disney Co/The | COM | 254687106 |  | 198 | 2274 | SH |  | SOLE | NONE | 2274 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 2 | 15 | SH |  | DFND | NONE | 15 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 619 | 4857 | SH |  | SOLE | NONE | 4857 | 0 | 0 |
| iShares ETFs/USA | MSCI PAC JP ETF | 464286665 |  | 9 | 205 | SH |  | DFND | NONE | 205 | 0 | 0 |
| iShares ETFs/USA | MSCI PAC JP ETF | 464286665 |  | 2317 | 54138 | SH |  | SOLE | NONE | 54138 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 2623 | 27384 | SH |  | SOLE | NONE | 27384 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 57 | 500 | SH |  | DFND | NONE | 500 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 3746 | 32601 | SH |  | SOLE | NONE | 32601 | 0 | 0 |

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