0001085146-24-000768.txt : 20240206 0001085146-24-000768.hdr.sgml : 20240206 20240206171825 ACCESSION NUMBER: 0001085146-24-000768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Idaho Trust Bank CENTRAL INDEX KEY: 0001568069 ORGANIZATION NAME: IRS NUMBER: 820518944 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23373 FILM NUMBER: 24601235 BUSINESS ADDRESS: STREET 1: 888 W. BROAD STREET CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 208-350-2061 MAIL ADDRESS: STREET 1: 888 W. BROAD STREET CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001568069 XXXXXXXX 12-31-2023 12-31-2023 false Idaho Trust Bank

888 W. BROAD STREET BOISE ID 83702

13F HOLDINGS REPORT 028-23373 N Rebecca L Eckardt 208-350-2061 /s/Rebecca L Eckardt Boise ID 02-06-2024 0 104 172537076 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 605312 3144 SH SOLE 3144 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 317768 4400 SH SOLE 4400 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 258561 100 SH SOLE 100 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1973654 64968 SH SOLE 64034 934 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 8354 275 SH DFND 275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 356650 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 404081 362 SH SOLE 362 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 116994 10200 SH SOLE 10200 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 288175 1932 SH SOLE 1932 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 230652 9912 SH SOLE 9912 0 0 INTEL CORP COM 458140100 BBG001S5SF65 281299 5598 SH SOLE 5598 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1171042 36538 SH SOLE 36538 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1044761 42924 SH SOLE 42924 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 8171 147 SH DFND 147 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3054542 54949 SH SOLE 54136 813 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2207938 56354 SH SOLE 56354 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 2006211 67595 SH SOLE 67595 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 448729 25849 SH SOLE 25849 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 655079 19307 SH SOLE 19307 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4565596 71193 SH SOLE 71193 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 530509 7819 SH SOLE 7819 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 646592 14488 SH SOLE 14488 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 276322 14785 SH SOLE 14785 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 723026 23621 SH SOLE 23621 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 587386 14882 SH SOLE 14882 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1783856 36956 SH SOLE 36956 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 7859 392 SH DFND 392 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2050340 102265 SH SOLE 100854 1411 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 448483 3829 SH SOLE 3829 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 744219 7721 SH SOLE 7721 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24388 88 SH DFND 88 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8157269 29434 SH SOLE 28910 524 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3363941 7043 SH SOLE 7043 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 445686 5900 SH SOLE 5900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2692753 24334 SH SOLE 23696 638 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2434 22 SH DFND 22 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 38028 427 SH DFND 427 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8914040 100091 SH SOLE 98690 1401 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 767993 6848 SH SOLE 6848 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 56211 746 SH DFND 746 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10922664 144960 SH SOLE 140836 4124 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 253897 6316 SH SOLE 6316 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2534025 76696 SH SOLE 76696 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 871290 8037 SH SOLE 8037 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4125746 16358 SH SOLE 16034 324 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 12106 48 SH DFND 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 15377 99 SH DFND 99 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5286276 34033 SH SOLE 33392 641 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9561956 47641 SH SOLE 46737 904 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 27697 138 SH DFND 138 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1144515 15240 SH SOLE 15240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 819012 4710 SH SOLE 4710 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 10694 135 SH DFND 135 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3631290 45839 SH SOLE 45025 814 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 13798 121 SH DFND 121 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4606459 40394 SH SOLE 39681 713 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 287303 1833 SH SOLE 1833 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 231485 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1503739 3999 SH SOLE 3999 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 207792 1418 SH SOLE 1418 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 206921 2718 SH SOLE 2718 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 224352 3200 SH SOLE 3200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 7068 259 SH DFND 259 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1978990 72520 SH SOLE 71494 1026 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 49259 520 SH DFND 520 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 8176938 86319 SH SOLE 84609 1710 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 19095 638 SH DFND 638 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 3882510 129722 SH SOLE 127628 2094 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 19203 458 SH DFND 458 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 4310667 102808 SH SOLE 101319 1489 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1001617 21311 SH SOLE 21311 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 910872 19060 SH SOLE 19060 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1556586 30149 SH SOLE 30149 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2066333 43946 SH SOLE 43946 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3028077 39645 SH SOLE 39645 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2815560 37753 SH SOLE 36776 977 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2088 28 SH DFND 28 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 240758 3126 SH SOLE 3126 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 880339 11971 SH SOLE 11971 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18963 61 SH DFND 61 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3268838 10515 SH SOLE 10096 419 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7144573 32751 SH SOLE 31427 1324 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 40794 187 SH DFND 187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9719 110 SH DFND 110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3328890 37675 SH SOLE 37076 599 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3933010 26308 SH SOLE 25248 1060 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23471 157 SH DFND 157 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5327232 94910 SH SOLE 91878 3032 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 30927 551 SH DFND 551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 19024 463 SH DFND 463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5869554 142848 SH SOLE 140289 2559 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2763269 33997 SH SOLE 33997 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 206301 2574 SH SOLE 2574 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 852284 7240 SH SOLE 7240 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1258957 4134 SH SOLE 4134 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 585282 3065 SH SOLE 3065 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 380916 3248 SH SOLE 3248 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1122980 12172 SH SOLE 12172 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1317422 5255 SH SOLE 5255 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 855259 3880 SH SOLE 3880 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3564660 7365 SH SOLE 7365 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 204556 1077 SH SOLE 1077 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 212586 1551 SH SOLE 1551 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 488351 11911 SH SOLE 11911 0 0