0001706511-20-000003.txt : 20200807 0001706511-20-000003.hdr.sgml : 20200807 20200807092736 ACCESSION NUMBER: 0001706511-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084020 BUSINESS ADDRESS: STREET 1: 511 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125518500 MAIL ADDRESS: STREET 1: 511 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706511 XXXXXXXX 06-30-2020 06-30-2020 Israel Discount Bank of New York

511 FIFTH AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-17991 N Scott Graham 212 551-8684 Scott Graham New York NY 08-07-2020 0 157 146878 false INFORMATION TABLE 2 13FINFOTABLEJun3020.xml ACCENTURESHS CLASS AG1151C10115SHDFNDNONE500 ACCENTURESHS CLASS AG1151C1015332480SHSOLENONE248000 ALPHABET INCCAP STK CL A02079K3054330SHDFNDNONE3000 ALPHABET INCCAP STK CL A02079K30522751604SHSOLENONE160400 AT&T INCCOM00206R1022538377SHDFNDNONE537703000 AT&T INCCOM00206R1028260SHSOLENONE26000 Abbott LaboratoriesCOM00282410013140SHDFNDNONE14000 Abbott LaboratoriesCOM002824100162117734SHSOLENONE1773400 Alexion Pharmaceuticals IncCOM015351109215SHDFNDNONE1500 Alexion Pharmaceuticals IncCOM0153511097196404SHSOLENONE640400 Allstate Corp/TheCOM020002101330SHDFNDNONE3000 Allstate Corp/TheCOM0200021019659948SHSOLENONE994800 Alphabet IncCAP STK CL C02079K107257182SHSOLENONE18200 Amazon.com IncCOM023135106466169SHDFNDNONE16900 Amazon.com IncCOM02313510629571072SHSOLENONE107200 American Tower CorpCOM03027X1001455SHDFNDNONE5500 American Tower CorpCOM03027X10015926158SHSOLENONE615800 Apple IncCOM03783310095260SHDFNDNONE26000 Apple IncCOM03783310030738425SHSOLENONE842500 BAXTER INTL INCCOM071813109861000SHDFNDNONE100000 BAXTER INTL INCCOM0718131091491735SHSOLENONE173500 BOEING COCOM097023105740SHDFNDNONE4000 BOEING COCOM0970231055312899SHSOLENONE289900 BRISTOL-MYRS SQUIBCOM110122108240SHDFNDNONE4000 BRISTOL-MYRS SQUIBCOM11012210870712018SHSOLENONE1201800 BlackRock Fund AdvisorsMSCI PAC JP ETF46428666510255SHDFNDNONE25500 BlackRock Fund AdvisorsMSCI PAC JP ETF464286665265666807SHSOLENONE6680700 BlackRock Fund AdvisorsMSCI EMG MKT ETF46428723416405SHDFNDNONE40500 BlackRock Fund AdvisorsMSCI EMG MKT ETF4642872344332108334SHSOLENONE10833400 BlackRock Fund AdvisorsRUS MID CAP ETF46428749921395SHDFNDNONE39500 BlackRock Fund AdvisorsRUS MID CAP ETF464287499316459024SHSOLENONE5902400 BlackRock Fund AdvisorsGLB INFRASTR ETF46428837259515549SHSOLENONE1554900 BlackRock Fund AdvisorsINTRM TR CRP ETF4642886382113500SHDFNDNONE350000 BlackRock Fund AdvisorsINTRM TR CRP ETF46428863811466189891SHSOLENONE18989100 BlackRock Fund AdvisorsSH TR CRPORT ETF4642886464327900SHDFNDNONE790000 BlackRock Fund AdvisorsSH TR CRPORT ETF46428864614411263404SHSOLENONE26340400 BlackRock Fund Advisors3 7 YR TREAS BD46428866167500SHDFNDNONE50000 BlackRock Fund Advisors3 7 YR TREAS BD464288661481836043SHSOLENONE3604300 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G82220365SHDFNDNONE36500 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G822524895551SHSOLENONE9555100 BlackRock Fund AdvisorsCORE MSCI EURO46434V738922140SHDFNDNONE214000 BlackRock Fund AdvisorsCORE MSCI EURO46434V73812463291470SHSOLENONE29147000 COLGATE-PALMOLIVECOM19416210375710334SHDFNDNONE0010334 CVS Health CorpCOM1266501008130SHDFNDNONE13000 CVS Health CorpCOM126650100115217738SHSOLENONE1773800 Chevron CorpCOM166764100225SHDFNDNONE2500 Chevron CorpCOM1667641007488379SHSOLENONE837900 Chipotle Mexican Grill IncCOM169656105640608SHSOLENONE60800 Citigroup IncCOM NEW17296742413245SHDFNDNONE350210 Citigroup IncCOM NEW17296742455710903SHSOLENONE1090300 Coca-Cola Co/TheCOM191216100751675SHDFNDNONE167500 Coca-Cola Co/TheCOM19121610067315070SHSOLENONE1507000 Comcast CorpCL A20030N101370SHDFNDNONE7000 Comcast CorpCL A20030N10196924849SHSOLENONE2484900 Costco Wholesale CorpCOM22160K10525SHDFNDNONE500 Costco Wholesale CorpCOM22160K1058272729SHSOLENONE272900 Danaher CorpCOM23585110253300SHDFNDNONE00300 Danaher CorpCOM2358511021811025SHSOLENONE102500 Deere & CoCOM244199105210SHDFNDNONE1000 Deere & CoCOM2441991056964430SHSOLENONE443000 EBAY INCCOM27864210312235SHDFNDNONE350200 EBAY INCCOM27864210364412275SHSOLENONE1227500 ECOLAB INCCOM27886510015SHDFNDNONE500 ECOLAB INCCOM2788651005412717SHSOLENONE271700 EOG Resources IncCOM26875P101115SHDFNDNONE1500 EOG Resources IncCOM26875P1013386663SHSOLENONE666300 Eli Lilly and CoCOM532457108320SHDFNDNONE2000 Eli Lilly and CoCOM53245710810166188SHSOLENONE618800 Estee Lauder Cos Inc/TheCL A518439104315SHDFNDNONE1500 Estee Lauder Cos Inc/TheCL A5184391049885236SHSOLENONE523600 Exxon Mobil CorpCOM30231G1022074627SHDFNDNONE167502952 Exxon Mobil CorpCOM30231G1023938792SHSOLENONE879200 Facebook IncCL A30303M10249215SHDFNDNONE21500 Facebook IncCL A30303M10214946581SHSOLENONE658100 GEN DYNAMICS CORPCOM36955010816110SHDFNDNONE100100 GEN DYNAMICS CORPCOM3695501083922623SHSOLENONE262300 HALLIBURTONCOM406216101025SHDFNDNONE2500 HALLIBURTONCOM40621610115411860SHSOLENONE1186000 Home Depot Inc/TheCOM43707610251205SHDFNDNONE50200 Home Depot Inc/TheCOM4370761026552616SHSOLENONE261600 Honeywell International IncCOM43851610659410SHDFNDNONE41000 Honeywell International IncCOM4385161067475166SHSOLENONE516600 INTERCONTINENTAL EXCHANGECOM45866F104335SHDFNDNONE3500 INTERCONTINENTAL EXCHANGECOM45866F104104411396SHSOLENONE1139600 INTL BUSINESS MCHNCOM45920010174610SHDFNDNONE4100200 INTL BUSINESS MCHNCOM4592001015734741SHSOLENONE474100 ISHARESCORE S&P500 ETF464287200194625SHDFNDNONE62500 ISHARESCORE S&P500 ETF4642872001236539928SHSOLENONE3992800 ISHARESRUSSELL 2000 ETF46428765514100SHDFNDNONE10000 ISHARESRUSSELL 2000 ETF464287655210714714SHSOLENONE1471400 ISHARESNEW YORK MUN ETF4642883233415925SHSOLENONE592500 ISHARES S&P GSCIUNIT BEN INT46428R1071548149236SHSOLENONE14923600 ISHARES TRUSTTIPS BD ETF464287176122990SHDFNDNONE99000 ISHARES TRUSTTIPS BD ETF464287176322726233SHSOLENONE2623300 Intel CorpCOM45814010033555SHDFNDNONE550500 Intel CorpCOM458140100106317769SHSOLENONE1776900 JPMorgan Chase & CoCOM46625H1001501598SHDFNDNONE10980500 JPMorgan Chase & CoCOM46625H100177018819SHSOLENONE1881900 JetBlue Airways CorpCOM47714310121619780SHSOLENONE1978000 Johnson & JohnsonCOM4781601041471045SHDFNDNONE950950 Johnson & JohnsonCOM4781601047385250SHSOLENONE525000 KLA CorpCOM NEW482480100210SHDFNDNONE1000 KLA CorpCOM NEW4824801007804013SHSOLENONE401300 Kraft Foods IncCL A609207105360SHDFNDNONE6000 Kraft Foods IncCL A609207105114622405SHSOLENONE2240500 MARSH & MCLENNANCOM571748102215SHDFNDNONE1500 MARSH & MCLENNANCOM5717481024664338SHSOLENONE433800 MARVELL TECH GROUPORDG5876H1052286495SHSOLENONE649500 MASTERCARD INCCL A57636Q1041550SHDFNDNONE5000 MASTERCARD INCCL A57636Q10410683612SHSOLENONE361200 MCDONALD'S CORPCOM58013510111005965SHDFNDNONE1005955 MCDONALD'S CORPCOM5801351016093303SHSOLENONE330300 MICROSOFT CORPCOM5949181044602258SHDFNDNONE225800 MICROSOFT CORPCOM594918104371618262SHSOLENONE1826200 Masco CorpCOM574599106245SHDFNDNONE4500 Masco CorpCOM57459910670013948SHSOLENONE1394800 NEXTERA ENERGY COM65339F101169705SHDFNDNONE50700 NEXTERA ENERGY COM65339F1017092951SHSOLENONE295100 NIKE INCCL B65410610316160SHDFNDNONE16000 NIKE INCCL B654106103111111333SHSOLENONE1133300 NVIDIA CorpCOM67066G104410SHDFNDNONE1000 NVIDIA CorpCOM67066G1049432483SHSOLENONE248300 Norfolk Southern CorpCOM655844108210SHDFNDNONE1000 Norfolk Southern CorpCOM6558441087664363SHSOLENONE436300 ORACLE CORPCOM68389X1057135SHDFNDNONE13500 ORACLE CORPCOM68389X10562011209SHSOLENONE1120900 PASL Holding LLCCOM591774104207964822SHDFNDNONE6482200 Palo Alto Networks IncCOM69743510515SHDFNDNONE500 Palo Alto Networks IncCOM6974351054642020SHSOLENONE202000 Pfizer IncCOM717081103275SHDFNDNONE7500 Pfizer IncCOM71708110375122956SHSOLENONE2295600 Procter & Gamble Co/TheCOM74271810911489600SHDFNDNONE009600 Royal Dutch Shell PLCSPONS ADR A78025920663419409SHDFNDNONE0019409 S&P Global IncCOM78409V1045601700SHDFNDNONE001700 S&P Global IncCOM78409V104140425SHSOLENONE42500 SALESFORCE.COM INCCOM79466L3021055SHDFNDNONE5500 SALESFORCE.COM INCCOM79466L30210465584SHSOLENONE558400 SPDR GOLD TRUSTGOLD SHS78463V107117700SHDFNDNONE70000 SPDR GOLD TRUSTGOLD SHS78463V10711356784SHSOLENONE678400 SSGA Funds ManagementDJ GLB RL ES ETF78463X74942510884SHSOLENONE1088400 STARBUCKS CORPCOM8552441091271720SHDFNDNONE12001600 STARBUCKS CORPCOM8552441094626275SHSOLENONE627500 Sempra EnergyCOM8168511093422914SHDFNDNONE002914 TJX Cos Inc/TheCOM872540109230SHDFNDNONE3000 TJX Cos Inc/TheCOM87254010968313514SHSOLENONE1351400 Truist Financial CorpCOM89832Q109265SHDFNDNONE6500 Truist Financial CorpCOM89832Q10972619345SHSOLENONE1934500 Unilever NVN Y SHS NEW904784709106419968SHDFNDNONE0019968 VISA INCCOM CL A92826C8392281180SHSOLENONE118000 WW Grainger IncCOM38480210425SHDFNDNONE500 WW Grainger IncCOM3848021046882191SHSOLENONE219100 Walt Disney Co/TheCOM DISNEY25468710637331SHDFNDNONE650266 Walt Disney Co/TheCOM DISNEY2546871065054533SHSOLENONE453300 Xilinx IncCOM983919101220SHDFNDNONE2000 Xilinx IncCOM9839191016266360SHSOLENONE636000 ZIMMER HLDGS INCCOM98956P102220SHDFNDNONE2000 ZIMMER HLDGS INCCOM98956P1029798199SHSOLENONE819900