0001079398-12-000003.txt : 20120112
0001079398-12-000003.hdr.sgml : 20120112
20120112145147
ACCESSION NUMBER: 0001079398-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120112
DATE AS OF CHANGE: 20120112
EFFECTIVENESS DATE: 20120112
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: 12524034
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
dec2011.txt
DECEMBER 31, 2011
13F-HR
December 31, 2011
1079398
ibc*c9rr
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: December 31, 2011
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: Ted Cohan
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: Ted W. Cohan
Title: Vice President/Sr. Portfolio Manager
Phone: 509-526-1204
Signature, Place and Date of Signing: January 12, 2012
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: 52
Form 13F Information Table Value Total: 36,353
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 308 10176 SH SOLE 10176 0 0
^ABBOTT LABORATORIES INC COM 002824100 293 5210 SH SOLE 5210 0 0
^ABBOTT LABORATORIES INC COM 002824100 70 1250 SH DEFINED 1250 0 0
^ALTRIA GROUP INC 02209S103 308 10400 SH SOLE 10400 0 0
^APACHE CORP 037411105 1196 13199 SH SOLE 13199 0 0
^APPLE INC 037833100 2138 5280 SH SOLE 5140 0 140
^APPLE INC 037833100 1357 3350 SH DEFINED 3350 0 0
^ARCHER-DANIELS MIDLAND CO 039483102 949 33200 SH SOLE 33200 0 0
^BANK OF AMERICA CORP COM 060505104 77 13841 SH SOLE 13841 0 0
^BANK OF AMERICA CORP COM 060505104 1 218 SH DEFINED 218 0 0
^BERKSHIRE HATHAWAY CLASS A COM 084670108 344 3 SH SOLE 3 0 0
^BHP BILLITON LIMITED 088606108 1528 21634 SH SOLE 21384 0 250
^BHP BILLITON LIMITED 088606108 198 2800 SH DEFINED 2800 0 0
^CHEVRON CORPORATION 166764100 1887 17738 SH SOLE 17738 0 0
^CHEVRON CORPORATION 166764100 157 1480 SH DEFINED 1480 0 0
CONSOLIDATED EDISON INC COM 209115104 82 1319 SH SOLE 1319 0 0
CONSOLIDATED EDISON INC COM 209115104 372 6000 SH DEFINED 6000 0 0
^DANAHER CORP 235851102 1371 29152 SH SOLE 29152 0 0
^DEERE & COMPANY 244199105 1572 20322 SH SOLE 20082 0 240
^DEERE & COMPANY 244199105 230 2970 SH DEFINED 2970 0 0
^DISNEY (WALT) COMPANY HOLDING CO 254687106 890 23734 SH SOLE 23234 0 500
DUKE ENERGY HOLDING CORP 26441C105 361 16400 SH DEFINED 16400 0 0
^EATON CORP 278058102 1004 23069 SH SOLE 23069 0 0
^EXELON CORP COM 30161N101 773 17828 SH SOLE 17828 0 0
^EXXON MOBIL CORP COM 30231G102 1395 16455 SH SOLE 16455 0 0
^GENERAL ELECTRIC CO 369604103 390 21805 SH SOLE 18205 0 3600
^GENERAL ELECTRIC CO 369604103 68 3801 SH DEFINED 3801 0 0
^HOME DEPOT INC COM 437076102 1184 28163 SH SOLE 28163 0 0
^HOME DEPOT INC COM 437076102 37 875 SH DEFINED 875 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1419 7715 SH SOLE 7715 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 245 1333 SH DEFINED 1333 0 0
^JOHNSON & JOHNSON COM 478160104 1757 26790 SH SOLE 24718 0 2072
^JOHNSON & JOHNSON COM 478160104 280 4270 SH DEFINED 4270 0 0
^MCDONALDS CORP COM 580135101 1352 13480 SH SOLE 12480 0 1000
^MICROSOFT CORP COM 594918104 210 8104 SH SOLE 8104 0 0
^MICROSOFT CORP COM 594918104 52 2000 SH DEFINED 2000 0 0
^PACCAR INC 693718108 668 17837 SH SOLE 17837 0 0
^PROCTER & GAMBLE CO COM 742718109 1524 22846 SH SOLE 21346 0 1500
^PROCTER & GAMBLE CO COM 742718109 185 2775 SH DEFINED 2775 0 0
SPDR GOLD TRUST ETF 78463V107 308 2025 SH SOLE 2025 0 0
^SOUTHERN CO 842587107 1427 30818 SH SOLE 30818 0 0
^SOUTHERN CO 842587107 361 7800 SH DEFINED 7800 0 0
^US BANCORP DEL COM NEW 902973304 1275 47154 SH SOLE 45920 0 1234
^US BANCORP DEL COM NEW 902973304 38 1396 SH DEFINED 1396 0 0
^UNION PAC CORP COM 907818108 1112 10500 SH SOLE 10500 0 0
^UNION PAC CORP COM 907818108 53 500 SH DEFINED 500 0 0
^UNITED TECHNOLOGIES CORP COM 913017109 1296 17730 SH SOLE 17330 0 400
^UNITED TECHNOLOGIES CORP COM 913017109 173 2370 SH DEFINED 2370 0 0
^UNITED HEALTH GROUP INC 91324P102 216 4255 SH SOLE 4255 0 0
^VARIAN MEDICAL 92220P105 873 13000 SH SOLE 13000 0 0
^VERIZON COMMUNICATIONS 92343V104 274 6828 SH SOLE 6828 0 0
^WALGREEN CO COM 931422109 715 21631 SH SOLE 21631 0 0
GRAND TOTALS 36353 624829 613893 0 10936