0001085146-23-003477.txt : 20230822 0001085146-23-003477.hdr.sgml : 20230822 20230822095752 ACCESSION NUMBER: 0001085146-23-003477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 EFFECTIVENESS DATE: 20230822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Idaho Trust Bank CENTRAL INDEX KEY: 0001568069 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: 231191278 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 06-30-2023 06-30-2023 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 08-14-2023 0 94 159214769 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 435461 2245 SH SOLE 2245 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 332464 4400 SH SOLE 4400 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2806588 91811 SH SOLE 91287 524 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 13297 435 SH DFND 435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358050 1050 SH SOLE 1050 0 0 CHEVRON CORP NEW COM 166764100 309348 1966 SH SOLE 1966 0 0 CHEVRON CORP NEW COM 166764100 78675 500 SH DFND 500 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1563976 49446 SH SOLE 49446 0 0 ISHARES INC MSCI AUST ETF 464286103 1077385 47778 SH SOLE 47778 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 205065 11573 SH SOLE 11573 0 0 ISHARES INC MSCI EMERG MRKT 464286533 4390243 79853 SH SOLE 79473 380 0 ISHARES INC MSCI EMERG MRKT 464286533 17373 316 SH DFND 316 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2340921 60756 SH SOLE 60756 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1812727 63449 SH SOLE 63449 0 0 ISHARES INC MSCI HONG KG ETF 464286871 441872 22860 SH SOLE 22860 0 0 ISHARES INC MSCI ITALY ETF 46434G830 591646 18588 SH SOLE 18588 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4802812 77590 SH SOLE 77590 0 0 ISHARES INC MSCI MEXICO ETF 464286822 292797 4709 SH SOLE 4709 0 0 ISHARES INC MSCI NETHERL ETF 464286814 778813 17995 SH SOLE 17995 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 301942 16313 SH SOLE 16313 0 0 ISHARES INC MSCI SPAIN ETF 464286764 619317 21431 SH SOLE 21431 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 553464 15626 SH SOLE 15626 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1602507 34679 SH SOLE 34679 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 218870 4655 SH SOLE 4655 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2824594 144929 SH SOLE 144112 817 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13233 679 SH DFND 679 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 412530 5088 SH SOLE 5088 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1097382 9521 SH SOLE 9521 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 222465 2303 SH SOLE 2303 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5778635 22100 SH SOLE 21940 160 0 ISHARES TR CORE S&P MCP ETF 464287507 12289 47 SH DFND 47 0 0 ISHARES TR CORE S&P500 ETF 464287200 3825519 8583 SH SOLE 8583 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 490818 6730 SH SOLE 6730 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6155693 71132 SH SOLE 70696 436 0 ISHARES TR JPMORGAN USD EMG 464288281 17394 201 SH DFND 201 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 575484 5387 SH SOLE 5387 0 0 ISHARES TR MSCI EAFE ETF 464287465 10703064 147629 SH SOLE 145788 1841 0 ISHARES TR MSCI EAFE ETF 464287465 39077 539 SH DFND 539 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 262630 6639 SH SOLE 6639 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 212080 3681 SH SOLE 3681 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2749543 84994 SH SOLE 84994 0 0 ISHARES TR NATIONAL MUN ETF 464288414 932071 8733 SH SOLE 8733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9463 39 SH DFND 39 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3019343 12443 SH SOLE 12346 97 0 ISHARES TR RUS 2000 VAL ETF 464287630 13798 98 SH DFND 98 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4495119 31926 SH SOLE 31682 244 0 ISHARES TR RUSSELL 2000 ETF 464287655 23408 125 SH DFND 125 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7707027 41155 SH SOLE 40845 310 0 ISHARES TR S&P 500 GRWT ETF 464287309 1419458 20140 SH SOLE 20140 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1072709 6655 SH SOLE 6655 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2328000 31040 SH SOLE 30817 223 0 ISHARES TR S&P MC 400GR ETF 464287606 4950 66 SH DFND 66 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3429583 32014 SH SOLE 31779 235 0 ISHARES TR S&P MC 400VL ETF 464287705 7499 70 SH DFND 70 0 0 JOHNSON & JOHNSON COM 478160104 294955 1782 SH SOLE 1782 0 0 MICROSOFT CORP COM 594918104 481862 1415 SH SOLE 1415 0 0 PFIZER INC COM 717081103 259694 7080 SH SOLE 7080 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1094788 44201 SH SOLE 43971 230 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4731 191 SH DFND 191 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2585975 28100 SH SOLE 27876 224 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18037 196 SH DFND 196 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 627815 22122 SH SOLE 21053 1069 0 SPDR SER TR FTSE INT GVT ETF 78464A490 1071759 25665 SH SOLE 24951 714 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 868729 18820 SH SOLE 18820 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1869383 39732 SH SOLE 39732 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 713208 13892 SH SOLE 13892 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2496524 54190 SH SOLE 54190 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3384589 44990 SH SOLE 44990 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 627979 8310 SH SOLE 8310 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1035679 14248 SH SOLE 14248 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4498436 15898 SH SOLE 15708 190 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31408 111 SH DFND 111 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44598 220 SH DFND 220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10152764 50083 SH SOLE 49456 627 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9609 115 SH DFND 115 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2458011 29417 SH SOLE 29279 138 0 VANGUARD INDEX FDS VALUE ETF 922908744 69771 491 SH DFND 491 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6593512 46401 SH SOLE 45897 504 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5312363 97637 SH SOLE 96266 1371 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21872 402 SH DFND 402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40680 1000 SH DFND 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8904166 218885 SH SOLE 217682 1203 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3262666 41284 SH SOLE 41284 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1301968 12247 SH SOLE 12247 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1554760 5490 SH SOLE 5490 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1029992 5297 SH SOLE 5297 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 562295 4981 SH SOLE 4981 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1679711 20676 SH SOLE 20676 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2064560 8433 SH SOLE 8433 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1170486 5695 SH SOLE 5695 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4161600 9412 SH SOLE 9412 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 363384 1997 SH SOLE 1997 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 390531 2747 SH SOLE 2747 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 299448 8605 SH SOLE 8605 0 0