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 ISHARES CORE S&P 500 ETFCLOSED END FD/EQ CEF&ETF4642872007813087SHSOLE308700 ISHARES MSCI EAFE ETFCLOSED END/INTL EQ CEF&ETF46428746574910941SHSOLE1094100 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