0001079398-17-000008.txt : 20171016
0001079398-17-000008.hdr.sgml : 20171016
20171016115949
ACCESSION NUMBER: 0001079398-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171016
DATE AS OF CHANGE: 20171016
EFFECTIVENESS DATE: 20171016
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: 171138084
BUSINESS ADDRESS:
STREET 1: 7 W MAIN ST
STREET 2: PO BOX 1796
CITY: WALLA WALLA
STATE: WA
ZIP: 99362
BUSINESS PHONE: 5095261143
MAIL ADDRESS:
STREET 1: 7 W MAIN ST
STREET 2: PO BOX 1796
CITY: WALLA WALLA
STATE: WA
ZIP: 99362
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001079398
XXXXXXXX
09-30-2017
09-30-2017
BAKER BOYER NATIONAL BANK
7 W MAIN ST
PO BOX 1796
WALLA WALLA
WA
99362
13F HOLDINGS REPORT
028-03613
N
John Cunnison
Vice President and CIO
509-526-1249
John Cunnison
Walla Walla
WA
10-16-2017
0
66
30327
true
INFORMATION TABLE
2
september2017.xml
SEPTEMBER 2017 13 F REPORT
ACCENTURE PLC CL AFOREIGN EQUITIESG1151C1012121573SHSOLE12730300
AT&T INCCOMMON STOCK00206R10258114825SHSOLE1482500
ABBVIE INCCOMMON STOCK00287Y1092502811SHSOLE281100
ALPHABET INC CLASS CCOMMON STOCK02079K107211220SHSOLE22000
AMERICAN EXPRESS COCOMMON STOCK0258161092082300SHSOLE230000
APPLE INCCOMMON STOCK03783310011857688SHSOLE768800
APPLE INCCOMMON STOCK037833100361423450SHDFND2345000
BANK OF AMERICA CORP COMCOMMON STOCK0605051042128382SHSOLE838200
BANNER CORPORATIONCOMMON STOCK06652V2082454000SHSOLE400000
BOEING COMPANYCOMMON STOCK09702310510143987SHSOLE398700
CATERPILLAR INC COMCOMMON STOCK1491231013122500SHSOLE250000
CHEVRON CORPORATIONCOMMON STOCK1667641008357110SHSOLE711000
CISCO SYS INCCOMMON STOCK17275R10236710901SHSOLE1090100
COCA COLA CO COMCOMMON STOCK1912161002104660SHSOLE466000
CORNING INC COMCOMMON STOCK2193501052448150SHSOLE815000
CUMMINS INCCOMMON STOCK2310211066894100SHSOLE36000500
DANAHER CORPCOMMON STOCK2358511026227256SHSOLE725600
DEERE & COMPANYCOMMON STOCK2441991054313430SHSOLE343000
DEERE & COMPANYCOMMON STOCK2441991053732970SHDFND297000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871062132166SHSOLE216600
EXXON MOBIL CORP COMCOMMON STOCK30231G1026147493SHSOLE749300
FEDERAL EXPRESSCOMMON STOCK31428X106203900SHSOLE90000
FORTIVE CORPCOMMON STOCK34959J1082163045SHSOLE304500
GENERAL ELECTRIC COCOMMON STOCK36960410374730910SHSOLE3091000
GENERAL ELECTRIC COCOMMON STOCK36960410310424SHDFND42400
HOME DEPOT INC COMCOMMON STOCK4370761022721666SHSOLE166600
ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081092371600SHSOLE160000
INTEL CORPORATION COMCOMMON STOCK4581401003188356SHSOLE835600
INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001013082120SHSOLE212000
INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001011741200SHDFND120000
INTUITIVE SURGICAL INCCOMMON STOCK46120E602385368SHSOLE36800
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ISHARES S&P MIDCAP 400 INDEX ETFCLOSED END FD/EQ CEF&ETF4642875074792679SHSOLE267900
ISHARES RUSSELL 1000 VALUE INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642875983933317SHSOLE331700
ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876144663728SHSOLE372800
ISHARES RUSSELL 2000 INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876554913316SHSOLE331600
JOHNSON & JOHNSON COMCOMMON STOCK4781601048646649SHSOLE664900
JOHNSON & JOHNSON COMCOMMON STOCK4781601043672820SHDFND282000
MASTERCARD INCORPORATEDCOMMON STOCK57636Q1042591833SHSOLE183300
MCDONALDS CORP COMCOMMON STOCK5801351016844368SHSOLE436800
MICROSOFT CORP COMCOMMON STOCK594918104113715258SHSOLE1525800
NIKE INC CL B COMCOMMON STOCK65410610385016393SHSOLE1639300
PACCAR INCCOMMON STOCK6937181084466170SHSOLE617000
PEPSICO INC COMCOMMON STOCK7134481081831643SHSOLE164300
PEPSICO INC COMCOMMON STOCK7134481081671500SHDFND150000
PROCTER & GAMBLE CO COMCOMMON STOCK7427181094544991SHSOLE499100
PROCTER & GAMBLE CO COMCOMMON STOCK7427181092392625SHDFND262500
SPDR GOLD TRUST ETFCLOSED END FD/EQ CEF&ETF78463V1072672200SHSOLE220000
TECHNOLOGY SECTOR INDEXCOMMON STOCK81369Y8032193708SHSOLE370800
SOUTHERN COCOMMON STOCK8425871072144352SHSOLE435200
SOUTHERN COCOMMON STOCK8425871073837800SHDFND780000
US BANCORP DEL COM NEWCOMMON STOCK90297330472513527SHSOLE1352700
UNION PAC CORP COMCOMMON STOCK9078181082251943SHSOLE194300
UNION PAC CORP COMCOMMON STOCK907818108104900SHDFND90000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121062852375SHSOLE18750500
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094313716SHSOLE371600
UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171091591370SHDFND137000
UNITED HEALTH GROUP INCCOMMON STOCK91324P102188960SHSOLE96000
UNITED HEALTH GROUP INCCOMMON STOCK91324P10278400SHDFND40000
VALMONT INDUSTRIES, INC.COMMON STOCK9202531018705500SHSOLE550000
VANGUARD MEGA CAP GROWTH ETFCLOSED END FD/EQ CEF&ETF9219108163723551SHSOLE355100
VANGUARD MEGA CAP VALUE ETFCLOSED END FD/EQ CEF&ETF9219108403825324SHSOLE532400
VANGUARD REIT ETFCLOSED END FD/EQ CEF&ETF9229085533474175SHSOLE417500
VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF9229087513042150SHSOLE215000
VERIZON COMMUNICATIONSCOMMON STOCK92343V1042535111SHSOLE511100