0001706511-21-000004.txt : 20211101 0001706511-21-000004.hdr.sgml : 20211101 20211101165804 ACCESSION NUMBER: 0001706511-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211367977 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 09-30-2021 09-30-2021 Israel Discount Bank of New York

1114 AVENUE OF THE AMERICAS 9TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-17991 N Scott Graham 212 551-8684 Scott Graham New York NY 11-01-2021 0 154 147899 false INFORMATION TABLE 2 13FINFOTABLE-Sept-21.xml ACCENTURESHS CLASS AG1151C10125SHDFNDNONE500 ACCENTURESHS CLASS AG1151C1015731791SHSOLENONE179100 ALPHABET INCCAP STK CL A02079K3059636SHDFNDNONE3600 ALPHABET INCCAP STK CL A02079K30528151053SHSOLENONE105300 ANALOG DEVICES INCCOM032654105315SHDFNDNONE1500 ANALOG DEVICES INCCOM0326541056724015SHSOLENONE401500 Abbott LaboratoriesCOM00282410015130SHDFNDNONE13000 Abbott LaboratoriesCOM002824100132611223SHSOLENONE1122300 Activision Blizzard IncCOM00507V109220SHDFNDNONE2000 Activision Blizzard IncCOM00507V1094515830SHSOLENONE583000 Adobe IncCOM00724F1016631151SHSOLENONE115100 Amazon.com IncCOM02313510631SHDFNDNONE100 Amazon.com IncCOM0231351062372722SHSOLENONE72200 American Tower CorpCOM03027X1001555SHDFNDNONE5500 American Tower CorpCOM03027X10010503955SHSOLENONE395500 Apple IncCOM037833100121855SHDFNDNONE85500 Apple IncCOM037833100277019578SHSOLENONE1957800 BOEING COCOM09702310524110SHDFNDNONE11000 BOEING COCOM0970231054201909SHSOLENONE190900 BRISTOL-MYRS SQUIBCOM110122108230SHDFNDNONE3000 BRISTOL-MYRS SQUIBCOM1101221085008446SHSOLENONE844600 Biogen IncCOM09062X103198700SHDFNDNONE00700 Biogen IncCOM09062X10362218SHSOLENONE21800 BlackRock Fund AdvisorsRUS MID CAP ETF46428749923300SHDFNDNONE30000 BlackRock Fund AdvisorsRUS MID CAP ETF464287499317740620SHSOLENONE4062000 BlackRock Fund AdvisorsGLB INFRASTR ETF464288372107623442SHSOLENONE2344200 BlackRock Fund AdvisorsMBS ETF4642885887426857SHSOLENONE685700 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886382243725SHDFNDNONE372500 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886389638160479SHSOLENONE16047900 BlackRock Fund AdvisorsISHS 1-5YR INVS4642886464778725SHDFNDNONE872500 BlackRock Fund AdvisorsISHS 1-5YR INVS46428864610123185275SHSOLENONE18527500 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G82224335SHDFNDNONE33500 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G822664194534SHSOLENONE9453400 BlackRock Fund AdvisorsCORE MSCI EURO46434V7381081930SHDFNDNONE193000 BlackRock Fund AdvisorsCORE MSCI EURO46434V73814768263440SHSOLENONE26344000 BlackRock IncCOM09247X101439524SHSOLENONE52400 Blackstone IncCOM09260D107220SHDFNDNONE2000 Blackstone IncCOM09260D1076015170SHSOLENONE517000 COLGATE-PALMOLIVECOM1941621036168144SHDFNDNONE008144 CVS Health CorpCOM12665010010115SHDFNDNONE11500 CVS Health CorpCOM126650100105512436SHSOLENONE1243600 Chevron CorpCOM166764100110SHDFNDNONE1000 Chevron CorpCOM1667641003053003SHSOLENONE300300 Chipotle Mexican Grill IncCOM169656105780429SHSOLENONE42900 Citigroup IncCOM NEW17296742417240SHDFNDNONE300210 Citigroup IncCOM NEW1729674245477800SHSOLENONE780000 Coca-Cola Co/TheCOM191216100871650SHDFNDNONE165000 Coca-Cola Co/TheCOM19121610054610404SHSOLENONE1040400 Comcast CorpCL A20030N101355SHDFNDNONE5500 Comcast CorpCL A20030N10199717830SHSOLENONE1783000 Costco Wholesale CorpCOM22160K10525SHDFNDNONE500 Costco Wholesale CorpCOM22160K1059902204SHSOLENONE220400 DEERE & COCOM244199105310SHDFNDNONE1000 DEERE & COCOM2441991058482530SHSOLENONE253000 DuPont de Nemours IncCOM26614N102225SHDFNDNONE2500 DuPont de Nemours IncCOM26614N1023605296SHSOLENONE529600 EBAY INCCOM27864210316230SHDFNDNONE300200 EBAY INCCOM2786421036449249SHSOLENONE924900 ECOLAB INCCOM27886510015SHDFNDNONE500 ECOLAB INCCOM2788651003971903SHSOLENONE190300 EOG Resources IncCOM26875P101220SHDFNDNONE2000 EOG Resources IncCOM26875P1013924879SHSOLENONE487900 Eli Lilly & CoCOM532457108520SHDFNDNONE2000 Eli Lilly & CoCOM5324571089724209SHSOLENONE420900 Estee Lauder Cos Inc/TheCL A518439104415SHDFNDNONE1500 Estee Lauder Cos Inc/TheCL A5184391049373124SHSOLENONE312400 Exxon Mobil CorpCOM30231G1022724627SHDFNDNONE167502952 Exxon Mobil CorpCOM30231G1023626149SHSOLENONE614900 Facebook IncCL A30303M102515SHDFNDNONE1500 Facebook IncCL A30303M10214834369SHSOLENONE436900 GEN DYNAMICS CORPCOM36955010822110SHDFNDNONE100100 GEN DYNAMICS CORPCOM3695501085852985SHSOLENONE298500 HALLIBURTONCOM406216101155SHDFNDNONE5500 HALLIBURTONCOM40621610135716490SHSOLENONE1649000 Home Depot Inc/TheCOM43707610267205SHDFNDNONE50200 Home Depot Inc/TheCOM4370761025111556SHSOLENONE155600 Honeywell International IncCOM43851610687410SHDFNDNONE41000 Honeywell International IncCOM4385161068433970SHSOLENONE397000 INTERCONTINENTAL EXCHANGECOM45866F104330SHDFNDNONE3000 INTERCONTINENTAL EXCHANGECOM45866F1049027852SHSOLENONE785200 INTL BUSINESS MCHNCOM45920010185610SHDFNDNONE4100200 INTL BUSINESS MCHNCOM4592001014653349SHSOLENONE334900 ISHARESCORE S&P500 ETF464287200267620SHDFNDNONE62000 ISHARESCORE S&P500 ETF4642872001457833838SHSOLENONE3383800 ISHARESRUSSELL 2000 ETF4642876551570SHDFNDNONE7000 ISHARESRUSSELL 2000 ETF46428765520989591SHSOLENONE959100 ISHARESNEW YORK MUN ETF464288323174230100SHSOLENONE3010000 ISHARES S&P GSCIUNIT BEN INT46428R107111666171SHSOLENONE6617100 ISHARES TRMSCI EMG MKT ETF46428723440785SHDFNDNONE78500 ISHARES TRMSCI EMG MKT ETF46428723411013218597SHSOLENONE21859700 ISHARES TRBARCLAYS 7 10 YR464287440196017007SHSOLENONE1700700 ISHARES TRUSTTIPS BD ETF464287176114890SHDFNDNONE89000 ISHARES TRUSTTIPS BD ETF464287176203815957SHSOLENONE1595700 Intel CorpCOM45814010029550SHDFNDNONE500500 Intel CorpCOM45814010067612695SHSOLENONE1269500 JPMorgan Chase & CoCOM46625H1002041245SHDFNDNONE7450500 JPMorgan Chase & CoCOM46625H100198012097SHSOLENONE1209700 Johnson & JohnsonCOM4781601041691045SHDFNDNONE950950 Johnson & JohnsonCOM4781601045903651SHSOLENONE365100 Kraft Foods IncCL A609207105350SHDFNDNONE5000 Kraft Foods IncCL A60920710582214126SHSOLENONE1412600 MARSH & MCLENNANCOM571748102215SHDFNDNONE1500 MARSH & MCLENNANCOM5717481024563013SHSOLENONE301300 MASTERCARD INCCL A57636Q104310SHDFNDNONE1000 MASTERCARD INCCL A57636Q10411903424SHSOLENONE342400 MCDONALD'S CORPCOM580135101210SHDFNDNONE1000 MCDONALD'S CORPCOM5801351015492279SHSOLENONE227900 MICROSOFT CORPCOM594918104255905SHDFNDNONE90500 MICROSOFT CORPCOM594918104323411473SHSOLENONE1147300 Masco CorpCOM574599106230SHDFNDNONE3000 Masco CorpCOM5745991065379672SHSOLENONE967200 NEXTERA ENERGY COM65339F1012222830SHDFNDNONE3002800 NEXTERA ENERGY COM65339F1015957583SHSOLENONE758300 NIKE INCCL B65410610321145SHDFNDNONE14500 NIKE INCCL B6541061039156299SHSOLENONE629900 NVIDIA CorpCOM67066G104420SHDFNDNONE2000 NVIDIA CorpCOM67066G10415467462SHSOLENONE746200 Norfolk Southern CorpCOM655844108210SHDFNDNONE1000 Norfolk Southern CorpCOM6558441087493130SHSOLENONE313000 Palo Alto Networks IncCOM69743510525SHDFNDNONE500 Palo Alto Networks IncCOM6974351057271518SHSOLENONE151800 Pfizer IncCOM717081103360SHDFNDNONE6000 Pfizer IncCOM71708110366515458SHSOLENONE1545800 Procter & Gamble Co/TheCOM7427181099496785SHDFNDNONE1006775 Procter & Gamble Co/TheCOM7427181093762690SHSOLENONE269000 Royal Dutch Shell PLCSPONS ADR A78025920686519409SHDFNDNONE0019409 S&P Global IncCOM78409V1047221700SHDFNDNONE001700 S&P Global IncCOM78409V104410SHSOLENONE1000 SALESFORCE.COM INCCOM79466L3021140SHDFNDNONE4000 SALESFORCE.COM INCCOM79466L30210163745SHSOLENONE374500 SEMPRA ENERGYCOM8168511092672114SHDFNDNONE002114 SPDR GOLD TRUSTGOLD SHS78463V107148900SHDFNDNONE90000 SPDR GOLD TRUSTGOLD SHS78463V107103625SHSOLENONE62500 SSGA Funds ManagementDJ GLB RL ES ETF78463X74956411049SHSOLENONE1104900 SSGA Funds Management IncS&P DIVID ETF78464A7632201875SHDFNDNONE187500 STARBUCKS CORPCOM8552441092101900SHDFNDNONE30001600 Schlumberger NVCOM STK806857108140SHDFNDNONE4000 Schlumberger NVCOM STK80685710832010809SHSOLENONE1080900 TJX Cos Inc/TheCOM872540109230SHDFNDNONE3000 TJX Cos Inc/TheCOM8725401095017588SHSOLENONE758800 Truist Financial CorpCOM89832Q109460SHDFNDNONE6000 Truist Financial CorpCOM89832Q10996716496SHSOLENONE1649600 Unilever PLCSPON ADR NEW90476770498418143SHDFNDNONE0018143 Unilever PLCSPON ADR NEW9047677046103SHSOLENONE10300 WW Grainger IncCOM38480210425SHDFNDNONE500 WW Grainger IncCOM3848021045991524SHSOLENONE152400 Walt Disney Co/TheCOM25468710655326SHDFNDNONE600266 Walt Disney Co/TheCOM2546871065733388SHSOLENONE338800 ZIMMER HLDGS INCCOM98956P102320SHDFNDNONE2000 ZIMMER HLDGS INCCOM98956P1028475787SHSOLENONE578700 iShares ETFs/USAMSCI PAC JP ETF46428666511225SHDFNDNONE22500 iShares ETFs/USAMSCI PAC JP ETF464286665306562829SHSOLENONE6282900 iShares ETFs/USA3 7 YR TREAS BD464288661111850SHDFNDNONE85000 iShares ETFs/USA3 7 YR TREAS BD464288661445134190SHSOLENONE3419000