0001706511-23-000004.txt : 20231113 0001706511-23-000004.hdr.sgml : 20231113 20231113094405 ACCESSION NUMBER: 0001706511-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395900 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 X0202 13F-HR LIVE false false false 0001706511 XXXXXXXX 09-30-2023 09-30-2023 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 212 551-8740 Dan Trister New York NY 11-13-2023 0 162 120410497 false
INFORMATION TABLE 2 13FINFOTABLE-Sep2023.xml ALPHABET INCCAP STK CL A02079K30530098230SHDFNDNONE23000 ALPHABET INCCAP STK CL A02079K305213929916348SHSOLENONE1634800 ANALOG DEVICES INCCOM032654105210112SHDFNDNONE1200 ANALOG DEVICES INCCOM0326541055532843160SHSOLENONE316000 AT&T INCCOM00206R102458863055SHDFNDNONE5503000 AT&T INCCOM00206R10221320914195SHSOLENONE1419500 Abbott LaboratoriesCOM002824100242125SHDFNDNONE2500 Abbott LaboratoriesCOM0028241006451186661SHSOLENONE666100 Adobe IncCOM00724F10115303SHDFNDNONE300 Adobe IncCOM00724F101351831690SHSOLENONE69000 Alphabet IncCAP STK CL C02079K1072109601600SHDFNDNONE160000 Alphabet IncCAP STK CL C02079K107791160SHSOLENONE6000 Amazon.com IncCOM0231351062829692226SHDFNDNONE222600 Amazon.com IncCOM02313510611959459408SHSOLENONE940800 American Tower CorpCOM03027X100164510SHDFNDNONE1000 American Tower CorpCOM03027X1004760832895SHSOLENONE289500 Apple IncCOM0378331005360593131SHDFNDNONE313100 Apple IncCOM037833100221734112951SHSOLENONE1295100 BECTON DICKINSONCOM07588710912935SHDFNDNONE500 BECTON DICKINSONCOM0758871093536691368SHSOLENONE136800 BOEING COCOM0970231059585SHDFNDNONE500 BOEING COCOM0970231052526341318SHSOLENONE131800 BRISTOL-MYRS SQUIBCOM110122108116120SHDFNDNONE2000 BRISTOL-MYRS SQUIBCOM1101221083540446100SHSOLENONE610000 Bath & Body Works IncCOM070830104118335SHDFNDNONE3500 Bath & Body Works IncCOM07083010437497711094SHSOLENONE1109400 Biogen IncCOM09062X103181192705SHDFNDNONE50700 Biogen IncCOM09062X1033868001505SHSOLENONE150500 BlackRock Fund AdvisorsRUS MID CAP ETF4642874996925100SHDFNDNONE10000 BlackRock Fund AdvisorsRUS MID CAP ETF464287499237555234304SHSOLENONE3430400 BlackRock Fund AdvisorsGLB INFRASTR ETF464288372119558327618SHSOLENONE2761800 BlackRock Fund AdvisorsMBS ETF46428858841736470SHDFNDNONE47000 BlackRock Fund AdvisorsMBS ETF464288588309192734819SHSOLENONE3481900 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886381058142175SHDFNDNONE217500 BlackRock Fund AdvisorsISHS 5-10YR INVT4642886388229439169156SHSOLENONE16915600 BlackRock Fund AdvisorsISHS 1-5YR INVS464288646730011465SHDFNDNONE146500 BlackRock Fund AdvisorsISHS 1-5YR INVS4642886466737365135207SHSOLENONE13520700 BlackRock Fund Advisors10+ YR INVST GRD46428951120270430SHDFNDNONE43000 BlackRock Fund Advisors10+ YR INVST GRD464289511135452128734SHSOLENONE2873400 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G82212962215SHDFNDNONE21500 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G822419835469636SHSOLENONE6963600 BlackRock Fund AdvisorsCORE MSCI EURO46434V73835259710SHDFNDNONE71000 BlackRock Fund AdvisorsCORE MSCI EURO46434V73810829605218075SHSOLENONE21807500 BlackRock IncCOM09247X10112932SHDFNDNONE200 BlackRock IncCOM09247X101294153455SHSOLENONE45500 Blackstone IncCOM09260D107214320SHDFNDNONE2000 Blackstone IncCOM09260D1075435215073SHSOLENONE507300 CDW Corp/DECOM12514G10814127SHDFNDNONE700 CDW Corp/DECOM12514G1084327752145SHSOLENONE214500 CISCO SYSTEMSCOM17275R102220441SHDFNDNONE4100 CISCO SYSTEMSCOM17275R10255136310256SHSOLENONE1025600 COLGATE-PALMOLIVECOM1941621034319226074SHDFNDNONE006074 CVS Health CorpCOM126650100209530SHDFNDNONE3000 CVS Health CorpCOM1266501006207008890SHSOLENONE889000 Cencora IncCOM03073E10514408SHDFNDNONE800 Cencora IncCOM03073E1054083522269SHSOLENONE226900 Charles Schwab Corp/TheCOM80851310582415SHDFNDNONE1500 Charles Schwab Corp/TheCOM8085131052506194565SHSOLENONE456500 Chevron CorpCOM16676410010126SHDFNDNONE600 Chevron CorpCOM1667641003335301978SHSOLENONE197800 Chipotle Mexican Grill IncCOM16965610536642SHDFNDNONE200 Chipotle Mexican Grill IncCOM169656105602672329SHSOLENONE32900 Coca-Cola Co/TheCOM19121610013155235SHDFNDNONE23500 Coca-Cola Co/TheCOM1912161004808128589SHSOLENONE858900 Comcast CorpCL A20030N101177440SHDFNDNONE4000 Comcast CorpCL A20030N10149244011106SHSOLENONE1110600 Costco Wholesale CorpCOM22160K10533906SHDFNDNONE600 Costco Wholesale CorpCOM22160K1058988511591SHSOLENONE159100 DuPont de Nemours IncCOM26614N102111915SHDFNDNONE1500 DuPont de Nemours IncCOM26614N1022674053585SHSOLENONE358500 EOG Resources IncCOM26875P101126810SHDFNDNONE1000 EOG Resources IncCOM26875P1013269142579SHSOLENONE257900 ESTEE LAUDER COSCL A51843910411568SHDFNDNONE800 ESTEE LAUDER COSCL A5184391043135292169SHSOLENONE216900 Exxon Mobil CorpCOM30231G1023487422966SHDFNDNONE1402952 Exxon Mobil CorpCOM30231G1026463375497SHSOLENONE549700 FACEBOOK INCCL A30303M102300210SHDFNDNONE1000 FACEBOOK INCCL A30303M1028066642687SHSOLENONE268700 FREEPORT-MCMOR C&GCL B35671D85782022SHDFNDNONE2200 FREEPORT-MCMOR C&GCL B35671D8572072585558SHSOLENONE555800 GEN DYNAMICS CORPCOM36955010823865108SHDFNDNONE80100 GEN DYNAMICS CORPCOM3695501084834822188SHSOLENONE218800 GSK PLCSPONSORED ADR37733W204163145SHDFNDNONE4500 GSK PLCSPONSORED ADR37733W20447128613001SHSOLENONE1300100 HALLIBURTONCOM406216101141835SHDFNDNONE3500 HALLIBURTONCOM4062161013352198277SHSOLENONE827700 Home Depot Inc/TheCOM43707610261943205SHDFNDNONE50200 Home Depot Inc/TheCOM4370761024870821612SHSOLENONE161200 Honeywell International IncCOM438516106184710SHDFNDNONE1000 Honeywell International IncCOM4385161065823003152SHSOLENONE315200 INTERCONTINENTAL EXCHANGECOM45866F104154014SHDFNDNONE1400 INTERCONTINENTAL EXCHANGECOM45866F1044341393946SHSOLENONE394600 INTL BUSINESS MCHNCOM45920010130165215SHDFNDNONE150200 INTL BUSINESS MCHNCOM4592001015638664019SHSOLENONE401900 ISHARESCORE S&P500 ETF464287200687116SHDFNDNONE1600 ISHARESCORE S&P500 ETF4642872001333036631042SHSOLENONE3104200 ISHARESRUSSELL 2000 ETF464287655353520SHDFNDNONE2000 ISHARESRUSSELL 2000 ETF46428765514079117966SHSOLENONE796600 ISHARESNEW YORK MUN ETF464288323138623027165SHSOLENONE2716500 ISHARES S&P GSCIUNIT BEN INT46428R1072092309295SHSOLENONE929500 ISHARES TRMSCI EMG MKT ETF46428723416698440SHDFNDNONE44000 ISHARES TRMSCI EMG MKT ETF4642872345090917134148SHSOLENONE13414800 JPMorgan Chase & CoCOM46625H10076136525SHDFNDNONE250500 JPMorgan Chase & CoCOM46625H10011339117819SHSOLENONE781900 KRAFT FOODS INCCL A609207105242935SHDFNDNONE3500 KRAFT FOODS INCCL A60920710569774810054SHSOLENONE1005400 MARSH & MCLENNANCOM57174810213327SHDFNDNONE700 MARSH & MCLENNANCOM5717481023941112071SHSOLENONE207100 MASTERCARD INCCL A57636Q104395910SHDFNDNONE1000 MASTERCARD INCCL A57636Q10411873342999SHSOLENONE299900 MCDONALD'S CORPCOM58013510113175SHDFNDNONE500 MCDONALD'S CORPCOM5801351014096491555SHSOLENONE155500 MICROSOFT CORPCOM59491810453678170SHDFNDNONE17000 MICROSOFT CORPCOM59491810425291588010SHSOLENONE801000 Masco CorpCOM574599106133625SHDFNDNONE2500 Masco CorpCOM5745991063525566596SHSOLENONE659600 NEXTERA ENERGY COM65339F1011616722822SHDFNDNONE2202800 NEXTERA ENERGY COM65339F1013136635475SHSOLENONE547500 NIKE INCCL B654106103191220SHDFNDNONE2000 NIKE INCCL B6541061035703735965SHSOLENONE596500 NVIDIA CorpCOM67066G104565513SHDFNDNONE1300 NVIDIA CorpCOM67066G10411044402539SHSOLENONE253900 Norfolk Southern CorpCOM65584410815758SHDFNDNONE800 Norfolk Southern CorpCOM6558441084551052311SHSOLENONE231100 Northern Trust Investments IncMORNSTAR UPSTR33939L407370705491668SHSOLENONE9166800 ORACLE CORPCOM68389X105158915SHDFNDNONE1500 ORACLE CORPCOM68389X1053858673643SHSOLENONE364300 Palo Alto Networks IncCOM69743510521109SHDFNDNONE900 Palo Alto Networks IncCOM6974351054646601982SHSOLENONE198200 Pfizer IncCOM717081103149345SHDFNDNONE4500 Pfizer IncCOM71708110337787311392SHSOLENONE1139200 Procter & Gamble Co/TheCOM7427181097876445400SHDFNDNONE1005390 Procter & Gamble Co/TheCOM7427181093865292650SHSOLENONE265000 S&P Global IncCOM78409V1046211971700SHDFNDNONE001700 SALESFORCE.COM INCCOM79466L302223111SHDFNDNONE1100 SALESFORCE.COM INCCOM79466L3026531543221SHSOLENONE322100 SSGA Funds ManagementDJ GLB RL ES ETF78463X749108629328437SHSOLENONE2843700 SSGA Funds Management IncS&P DIVID ETF78464A7632156441875SHSOLENONE187500 STARBUCKS CORPCOM8552441092373022600SHDFNDNONE100001600 Schlumberger NVCOM STK806857108233240SHDFNDNONE4000 Schlumberger NVCOM STK80685710866747711449SHSOLENONE1144900 Shell PLCSPON ADS780259305124955119409SHDFNDNONE0019409 Shell PLCSPON ADS78025930511331176SHSOLENONE17600 TJX Cos Inc/TheCOM872540109177820SHDFNDNONE2000 TJX Cos Inc/TheCOM8725401094468005027SHSOLENONE502700 Tesla IncCOM88160R1013993511596SHDFNDNONE159600 Truist Financial CorpCOM89832Q109157455SHDFNDNONE5500 Truist Financial CorpCOM89832Q10943341315149SHSOLENONE1514900 Unilever PLCSPON ADR NEW90476770475695615323SHDFNDNONE0015323 Unilever PLCSPON ADR NEW9047677049682196SHSOLENONE19600 VANGUARD ETF/USASTRM INFPROIDX92202080544680945SHDFNDNONE94500 VANGUARD ETF/USASTRM INFPROIDX922020805430092090967SHSOLENONE9096700 WW Grainger IncCOM38480210420763SHDFNDNONE300 WW Grainger IncCOM384802104428249619SHSOLENONE61900 ZIMMER HLDGS INCCOM98956P102145913SHDFNDNONE1300 ZIMMER HLDGS INCCOM98956P1024332813861SHSOLENONE386100 iShares ETFs/USAMSCI PAC JP ETF4642866657558190SHDFNDNONE19000 iShares ETFs/USAMSCI PAC JP ETF464286665245199961639SHSOLENONE6163900 iShares ETFs/USA7-10 YR TRSY BD46428744048085525SHDFNDNONE52500 iShares ETFs/USA7-10 YR TRSY BD464287440396795443323SHSOLENONE4332300 iShares ETFs/USA3 7 YR TREAS BD46428866132251285SHDFNDNONE28500 iShares ETFs/USA3 7 YR TREAS BD464288661296026626160SHSOLENONE2616000