0001706511-22-000003.txt : 20220810 0001706511-22-000003.hdr.sgml : 20220810 20220810170746 ACCESSION NUMBER: 0001706511-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221152648 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706511 XXXXXXXX 06-30-2022 06-30-2022 Israel Discount Bank of New York
1114 AVENUE OF THE AMERICAS 9TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-17991 N
Dan Trister EVP, Treasurer & CFO 2125518740 Dan Trister New York NY 08-10-2022 0 156 131688 false
INFORMATION TABLE 2 13FINFOTABLE-Jun2022.xml ALPHABET INCCAP STK CL A02079K3053315SHDFNDNONE1500 ALPHABET INCCAP STK CL A02079K30524601129SHSOLENONE112900 ANALOG DEVICES INCCOM032654105215SHDFNDNONE1500 ANALOG DEVICES INCCOM0326541056514455SHSOLENONE445500 Abbott LaboratoriesCOM002824100435SHDFNDNONE3500 Abbott LaboratoriesCOM002824100123511366SHSOLENONE1136600 Adobe IncCOM00724F10114SHDFNDNONE400 Adobe IncCOM00724F1014731293SHSOLENONE129300 Alphabet IncCAP STK CL C02079K10717580SHDFNDNONE8000 Alphabet IncCAP STK CL C02079K1075224SHSOLENONE2400 Amazon.com IncCOM0231351062732567SHDFNDNONE256700 Amazon.com IncCOM023135106150814197SHSOLENONE1419700 American Tower CorpCOM03027X100310SHDFNDNONE1000 American Tower CorpCOM03027X1008933492SHSOLENONE349200 AmerisourceBergen CorpCOM03073E105110SHDFNDNONE1000 AmerisourceBergen CorpCOM03073E1054623264SHSOLENONE326400 Apple IncCOM0378331004763480SHDFNDNONE348000 Apple IncCOM037833100276920252SHSOLENONE2025200 BOEING COCOM0970231051180SHDFNDNONE8000 BOEING COCOM0970231052331702SHSOLENONE170200 BRISTOL-MYRS SQUIBCOM110122108225SHDFNDNONE2500 BRISTOL-MYRS SQUIBCOM1101221086007790SHSOLENONE779000 Biogen IncCOM09062X103144706SHDFNDNONE60700 Biogen IncCOM09062X1033711820SHSOLENONE182000 BlackRock IncCOM09247X10112SHDFNDNONE200 BlackRock IncCOM09247X101352578SHSOLENONE57800 Blackstone IncCOM09260D107218SHDFNDNONE1800 Blackstone IncCOM09260D1075185677SHSOLENONE567700 CDW Corp/DECOM12514G108210SHDFNDNONE1000 CDW Corp/DECOM12514G1084392786SHSOLENONE278600 CISCO SYSTEMSCOM17275R102135SHDFNDNONE3500 CISCO SYSTEMSCOM17275R1024189814SHSOLENONE981400 COLGATE-PALMOLIVECOM1941621036538144SHDFNDNONE008144 CVS Health CorpCOM126650100440SHDFNDNONE4000 CVS Health CorpCOM126650100113412233SHSOLENONE1223300 Chevron CorpCOM166764100110SHDFNDNONE1000 Chevron CorpCOM1667641004363013SHSOLENONE301300 Chipotle Mexican Grill IncCOM16965610532SHDFNDNONE200 Chipotle Mexican Grill IncCOM169656105727556SHSOLENONE55600 Citigroup IncCOM NEW17296742411235SHDFNDNONE250210 Citigroup IncCOM NEW1729674243517637SHSOLENONE763700 Coca-Cola Co/TheCOM19121610015240SHDFNDNONE24000 Coca-Cola Co/TheCOM19121610071911424SHSOLENONE1142400 Comcast CorpCL A20030N101250SHDFNDNONE5000 Comcast CorpCL A20030N10163416157SHSOLENONE1615700 Costco Wholesale CorpCOM22160K10537SHDFNDNONE700 Costco Wholesale CorpCOM22160K10510772247SHSOLENONE224700 DEERE & COCOM24419910526SHDFNDNONE600 DEERE & COCOM2441991055731914SHSOLENONE191400 DuPont de Nemours IncCOM26614N102118SHDFNDNONE1800 DuPont de Nemours IncCOM26614N1023065501SHSOLENONE550100 EOG Resources IncCOM26875P101215SHDFNDNONE1500 EOG Resources IncCOM26875P1015334829SHSOLENONE482900 Estee Lauder Cos Inc/TheCL A518439104310SHDFNDNONE1000 Estee Lauder Cos Inc/TheCL A5184391046972737SHSOLENONE273700 Exxon Mobil CorpCOM30231G1022542969SHDFNDNONE1702952 Exxon Mobil CorpCOM30231G1026427496SHSOLENONE749600 FACEBOOK INCCL A30303M102320SHDFNDNONE2000 FACEBOOK INCCL A30303M10210316391SHSOLENONE639100 FREEPORT-MCMOR C&GCL B35671D857130SHDFNDNONE3000 FREEPORT-MCMOR C&GCL B35671D8572538663SHSOLENONE866300 FlexShares ETFs/USAMORNSTAR UPSTR33939L407189747824SHSOLENONE4782400 GEN DYNAMICS CORPCOM36955010824110SHDFNDNONE100100 GEN DYNAMICS CORPCOM3695501086632997SHSOLENONE299700 HALLIBURTONCOM406216101255SHDFNDNONE5500 HALLIBURTONCOM40621610153517058SHSOLENONE1705800 Home Depot Inc/TheCOM43707610257207SHDFNDNONE70200 Home Depot Inc/TheCOM4370761026222269SHSOLENONE226900 Honeywell International IncCOM438516106213SHDFNDNONE1300 Honeywell International IncCOM4385161067704428SHSOLENONE442800 IBMCOM45920010130210SHDFNDNONE100200 IBMCOM4592001014973521SHSOLENONE352100 INTERCONTINENTAL EXCHANGECOM45866F104225SHDFNDNONE2500 INTERCONTINENTAL EXCHANGECOM45866F1046977409SHSOLENONE740900 ISHARESCORE S&P500 ETF4642872001212331975SHSOLENONE3197500 ISHARESRUSSELL 2000 ETF464287655530SHDFNDNONE3000 ISHARESRUSSELL 2000 ETF464287655178610545SHSOLENONE1054500 ISHARESNEW YORK MUN ETF464288323210540015SHSOLENONE4001500 ISHARES S&P GSCIUNIT BEN INT46428R10729712868SHSOLENONE1286800 ISHARES TRMSCI EMG MKT ETF46428723420505SHDFNDNONE50500 ISHARES TRMSCI EMG MKT ETF4642872346407159779SHSOLENONE15977900 Intel CorpCOM45814010020540SHDFNDNONE400500 Intel CorpCOM45814010048713006SHSOLENONE1300600 JPMorgan Chase & CoCOM46625H10061538SHDFNDNONE380500 JPMorgan Chase & CoCOM46625H100136612131SHSOLENONE1213100 Johnson & JohnsonCOM4781601041851042SHDFNDNONE920950 Johnson & JohnsonCOM4781601045913328SHSOLENONE332800 Kraft Foods IncCL A609207105345SHDFNDNONE4500 Kraft Foods IncCL A60920710585313733SHSOLENONE1373300 MARSH & MCLENNANCOM571748102210SHDFNDNONE1000 MARSH & MCLENNANCOM5717481024382822SHSOLENONE282200 MASTERCARD INCCL A57636Q104413SHDFNDNONE1300 MASTERCARD INCCL A57636Q10412764045SHSOLENONE404500 MCDONALD'S CORPCOM58013510128SHDFNDNONE800 MCDONALD'S CORPCOM5801351015092062SHSOLENONE206200 MICROSOFT CORPCOM59491810451200SHDFNDNONE20000 MICROSOFT CORPCOM594918104295011486SHSOLENONE1148600 Masco CorpCOM574599106230SHDFNDNONE3000 Masco CorpCOM5745991064989836SHSOLENONE983600 NEXTERA ENERGY COM65339F1012182820SHDFNDNONE2002800 NEXTERA ENERGY COM65339F1015316858SHSOLENONE685800 NIKE INCCL B654106103325SHDFNDNONE2500 NIKE INCCL B6541061038117935SHSOLENONE793500 NVIDIA CorpCOM67066G104640SHDFNDNONE4000 NVIDIA CorpCOM67066G1049176047SHSOLENONE604700 Norfolk Southern CorpCOM655844108210SHDFNDNONE1000 Norfolk Southern CorpCOM6558441087113126SHSOLENONE312600 Palo Alto Networks IncCOM69743510524SHDFNDNONE400 Palo Alto Networks IncCOM6974351056821380SHSOLENONE138000 Pfizer IncCOM717081103245SHDFNDNONE4500 Pfizer IncCOM71708110377514773SHSOLENONE1477300 Procter & Gamble Co/TheCOM7427181098395835SHDFNDNONE1005825 Procter & Gamble Co/TheCOM7427181093882697SHSOLENONE269700 S&P Global IncCOM78409V1045731700SHDFNDNONE001700 S&P Global IncCOM78409V104310SHSOLENONE1000 SALESFORCE.COM INCCOM79466L302638SHDFNDNONE3800 SALESFORCE.COM INCCOM79466L3026744083SHSOLENONE408300 SEMPRA ENERGYCOM8168511093182114SHDFNDNONE002114 SPDR GOLD TRUSTGOLD SHS78463V107152900SHDFNDNONE90000 SPDR GOLD TRUSTGOLD SHS78463V10773435SHSOLENONE43500 SSGA Funds ManagementDJ GLB RL ES ETF78463X74981018344SHSOLENONE1834400 SSGA Funds Management IncS&P DIVID ETF78464A7632231875SHSOLENONE187500 Schlumberger NVCOM STK806857108140SHDFNDNONE4000 Schlumberger NVCOM STK80685710843012016SHSOLENONE1201600 Shell PLCNone780259305101519409SHDFNDNONE0019409 TJX Cos Inc/TheCOM872540109120SHDFNDNONE2000 TJX Cos Inc/TheCOM8725401093666559SHSOLENONE655900 Tesla IncCOM88160R101409607SHDFNDNONE60700 Truist Financial CorpCOM89832Q109250SHDFNDNONE5000 Truist Financial CorpCOM89832Q10971515082SHSOLENONE1508200 Unilever PLCSPON ADR NEW90476770474016143SHDFNDNONE0016143 VANGUARD ETF/USASTRM INFPROIDX92202080534680SHDFNDNONE68000 VANGUARD ETF/USASTRM INFPROIDX922020805420383865SHSOLENONE8386500 WW Grainger IncCOM38480210413SHDFNDNONE300 WW Grainger IncCOM384802104424934SHSOLENONE93400 Walt Disney Co/TheCOM25468710626274SHDFNDNONE80266 Walt Disney Co/TheCOM2546871062672830SHSOLENONE283000 ZIMMER HLDGS INCCOM98956P102218SHDFNDNONE1800 ZIMMER HLDGS INCCOM98956P1026045748SHSOLENONE574800 iShares ETFs/USAMSCI PAC JP ETF4642866658200SHDFNDNONE20000 iShares ETFs/USAMSCI PAC JP ETF464286665256961697SHSOLENONE6169700 iShares ETFs/USABARCLAYS 7 10 YR464287440279827348SHSOLENONE2734800 iShares ETFs/USARUS MID CAP ETF4642874997112SHDFNDNONE11200 iShares ETFs/USARUS MID CAP ETF464287499267541365SHSOLENONE4136500 iShares ETFs/USAGLB INFRASTR ETF464288372149832041SHSOLENONE3204100 iShares ETFs/USAMBS ETF464288588233923994SHSOLENONE2399400 iShares ETFs/USAISHS 5-10YR INVT464288638971900SHDFNDNONE190000 iShares ETFs/USAISHS 5-10YR INVT4642886388510166671SHSOLENONE16667100 iShares ETFs/USAISHS 1-5YR INVS4642886461773500SHDFNDNONE350000 iShares ETFs/USAISHS 1-5YR INVS46428864610832214292SHSOLENONE21429200 iShares ETFs/USA3 7 YR TREAS BD46428866160500SHDFNDNONE50000 iShares ETFs/USA3 7 YR TREAS BD464288661440336892SHSOLENONE3689200 iShares ETFs/USAMSCI JPN ETF NEW46434G82213255SHDFNDNONE25500 iShares ETFs/USAMSCI JPN ETF NEW46434G822424080263SHSOLENONE8026300 iShares ETFs/USACORE MSCI EURO46434V73835780SHDFNDNONE78000 iShares ETFs/USACORE MSCI EURO46434V73810993244508SHSOLENONE24450800