-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DjZl1tyVuYIKGqB/0+uUwLjcKd62EGwEAXWAEPLDJHPK3ZIIDAVo9Mc3T4DizYj/ mfE8rFK003weACS+d9xOLg== 0001079398-08-000004.txt : 20080505 0001079398-08-000004.hdr.sgml : 20080505 20080502182523 ACCESSION NUMBER: 0001079398-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER BOYER NATIONAL BANK CENTRAL INDEX KEY: 0001079398 IRS NUMBER: 910135040 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03613 FILM NUMBER: 08800399 BUSINESS ADDRESS: STREET 1: 7 W MAIN ST STREET 2: PO BOX 1796 CITY: WALLA WALLA STATE: WA ZIP: 99362 BUSINESS PHONE: 5095261300 MAIL ADDRESS: STREET 1: 7 W MAIN ST STREET 2: PO BOX 1796 CITY: WALLA WALLA STATE: WA ZIP: 99362 13F-HR 1 mar2008.txt MARCH 31 2008 13 F REPORT 13F-HR March 31, 2008 1079398 opoyc7@z NONE 1 509-526-1300 hoferd@bakerboyer.com 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number:not/applicable This Amendment (Check only one.): [ ] is a restatment. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mark Kajita Baker Boyer National Bank Address: P. O. Box 1796 Walla Walla, WA 99362 13F File Number: 28-7488 The institutional investment manager filing this report and the Person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Name: Mark H. Kajita Title: Vice President/Sr. Portfolio Manager Phone: 509-526-1412 Signature, Place and Date of Signing: Mark H. Kajita WALLA WALLA, WASHINGTON May 2, 2008 Report Type (check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: 42249 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/SH/ PUT/INVSTMT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000)PRNAMT PRNCALL DSCRETN MGRS SOLE SHARED NONE AT&T INC 00206R102 790 20628 SH SOLE 20628 0 0 ^ABBOTT LABORATORIES INC COM 002824100 307 5563 SH SOLE 5563 0 0 ^ABBOTT LABORATORIES INC COM 002824100 138 2500 SH DEFINED 2500 0 0 ^AMERICAN INTERNATIONAL GROUP 026874107 756 17477 SH SOLE 17477 0 0 ^AMERICAN INTERNATIONAL GROUP 026874107 102 2347 SH DEFINED 2347 0 0 ^APACHE CORP 037411105 1696 14036 SH SOLE 14036 0 0 ^APPLE INC 037833100 718 5000 SH SOLE 5000 0 0 BP PRUDHOE BAY RTY TR UT 055630107 233 2500 SH SOLE 2500 0 0 ^BANK OF AMERICA CORP COM 060505104 381 10047 SH SOLE 10047 0 0 ^BANK OF AMERICA CORP COM 060505104 5 120 SH DEFINED 120 0 0 ^BEST BUY INC 086516101 684 16500 SH SOLE 16500 0 0 ^BHP BILLITON LIMITED 088606108 1056 16044 SH SOLE 15954 0 90 ^BURLINGTON NORTHERN SANTA FE CORP 12189T104 1109 12030 SH SOLE 12030 0 0 CHEVRON CORPORATION 166764100 1404 16450 SH SOLE 16450 0 0 ^CISCO SYS INC 17275R102 877 36423 SH SOLE 36423 0 0 ^CISCO SYS INC 17275R102 149 6200 SH DEFINED 6200 0 0 ^COCA COLA CO COM 191216100 200 3293 SH SOLE 3293 0 0 ^COCA COLA CO COM 191216100 195 3200 SH DEFINED 3200 0 0 COLUMBIA BANCORP OREGON 197231103 314 18400 SH SOLE 18400 0 0 ^COMCAST CORP NEW CL A 20030N200 105 5526 SH SOLE 5526 0 0 ^COMCAST CORP NEW CL A 20030N200 114 6000 SH DEFINED 6000 0 0 ^DANAHER CORP 235851102 1140 14995 SH SOLE 14995 0 0 ^DANAHER CORP 235851102 198 2600 SH DEFINED 2600 0 0 ^DEERE & COMPANY 244199105 1156 14368 SH SOLE 14368 0 0 ^DISNEY (WALT) COMPANY HOLDING CO 254687106 790 25185 SH SOLE 25185 0 0 ^EATON CORP 278058102 986 12380 SH SOLE 12380 0 0 ^EXELON CORP COM 30161N101 898 11051 SH SOLE 11051 0 0 ^EXXON MOBIL CORP COM 30231G102 2052 24258 SH SOLE 24058 0 200 ^FORTUNE BRANDS INC COM 349631101 924 13295 SH SOLE 13295 0 0 ^GENERAL ELECTRIC CO 369604103 2260 61088 SH SOLE 60788 0 300 ^GENERAL ELECTRIC CO 369604103 552 14916 SH DEFINED 14916 0 0 ^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1605 13940 SH SOLE 13940 0 0 ^JOHNSON & JOHNSON COM 478160104 1526 23533 SH SOLE 22861 0 672 ^JOHNSON & JOHNSON COM 478160104 188 2900 SH DEFINED 2900 0 0 KEY TECHNOLOGY 493143101 250 8400 SH SOLE 8400 0 0 ^MEDTRONIC INC COM 585055106 1292 26709 SH SOLE 26709 0 0 ^MEDTRONIC INC COM 585055106 24 500 SH DEFINED 500 0 0 ^MERRILL LYNCH & CO INC COM 590188108 130 3195 SH SOLE 3195 0 0 ^MERRILL LYNCH & CO INC COM 590188108 86 2100 SH DEFINED 2100 0 0 ^MICROSOFT CORP COM 594918104 1298 45720 SH SOLE 45720 0 0 ^MICROSOFT CORP COM 594918104 176 6200 SH DEFINED 6200 0 0 ^NOKIA CORP SPONSORED ADR 654902204 885 27800 SH SOLE 27800 0 0 ^PACCAR INC 693718108 815 18122 SH SOLE 17987 0 135 PENGROWTH ENERGY TR UNIT NEW 706902509 764 40000 SH DEFINED 40000 0 0 PENN WEST ENERGY TRUST UNITS 707885109 699 25000 SH DEFINED 25000 0 0 ^PROCTER & GAMBLE CO COM 742718109 1612 23010 SH SOLE 23010 0 0 ^PROCTER & GAMBLE CO COM 742718109 7 100 SH DEFINED 100 0 0 ROYAL BK SCOTLAND GRP PLC SP ADR SER F 7.65% PFD780097804 251 10000 SH SOLE 10000 0 0 SOUTHERN CO 842587107 238 6677 SH SOLE 6677 0 0 ^STARBUCK CORP COM 855244109 720 41165 SH SOLE 41165 0 0 TECO ENERGY INC 872375100 223 14000 SH SOLE 14000 0 0 ^TOYOTA MOTOR CORP 892331307 933 9248 SH SOLE 9188 0 60 ^US BANCORP DEL COM NEW 902973304 203 6259 SH SOLE 6259 0 0 ^UNITED PARCEL SERVICE COM 911312106 860 11775 SH SOLE 11775 0 0 ^UNITED PARCEL SERVICE COM 911312106 78 1075 SH DEFINED 1075 0 0 ^UNITED TECHNOLOGIES CORP COM 913017109 1158 16826 SH SOLE 16826 0 0 ^UNITED TECHNOLOGIES CORP COM 913017109 138 2000 SH DEFINED 2000 0 0 ^UNITED HEALTH GROUP INC 91324P102 876 25501 SH SOLE 25501 0 0 ^VARIAN MEDICAL 92220P105 703 15000 SH SOLE 15000 0 0 ^VERIZON COMMUNICATIONS 92343V104 288 7893 SH SOLE 7893 0 0 ^WALGREEN CO COM 931422109 766 20101 SH SOLE 20101 0 0 ^WELLS FARGO & CO NEW COM 949746101 178 6128 SH SOLE 6128 0 0 ^WELLS FARGO & CO NEW COM 949746101 81 2800 SH DEFINED 2800 0 0 ^ZIMMER HOLDING INC COM 98956P102 909 11680 SH SOLE 11680 0 0
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