0001079398-22-000003.txt : 20220124
0001079398-22-000003.hdr.sgml : 20220124
20220124163003
ACCESSION NUMBER: 0001079398-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
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: 22549723
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
12-31-2021
12-31-2021
BAKER BOYER NATIONAL BANK
7 W MAIN ST
PO BOX 1796
WALLA WALLA
WA
99362
13F HOLDINGS REPORT
028-03613
N
Stacia Burres
Operations Manager
509-526-1351
Stacia Burres
Walla Walla
WA
01-24-2022
0
87
217586
true
INFORMATION TABLE
2
december2021.xml
DECEMBER 2021 13F REPORT
ACCENTURE PLC CL AFOREIGN EQUITIESG1151C1017091710SHSOLE14100300
AT&T INCCOMMON STOCK00206R102208184620SHSOLE8462000
ABBVIE INCCOMMON STOCK00287Y1093242391SHSOLE239100
ALIBABA GROUP HOLDING LTD ADRFOREIGN EQUITIES01609W1022051724SHSOLE172400
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10255815020SHSOLE1502000
ALPHA ARCHITECT INTL QUANTI TATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20140315327SHSOLE1532700
ALPHA ARCHITECT INTL QUANTI TATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L30061918325SHSOLE1832500
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L4094659269SHSOLE926900
ALPHABET INC CLASS CCOMMON STOCK02079K1072399829SHSOLE82900
ALPHABET INC CLASS ACOMMON STOCK02079K3051770611SHSOLE61100
AMAZON.COM INCCOMMON STOCK0231351063004901SHSOLE90100
AMERICAN EXPRESS COCOMMON STOCK0258161092611593SHSOLE159300
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032271200SHSOLE120000
APPLE INCCOMMON STOCK0378331001753498743SHSOLE9874300
BANNER CORPORATIONCOMMON STOCK06652V2082434000SHSOLE400000
BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707024281431SHSOLE143100
BOEING COMPANYCOMMON STOCK0970231054202088SHSOLE208800
CATERPILLAR INC COMCOMMON STOCK1491231013721801SHSOLE180100
CENOVUS ENERGY INCFOREIGN EQUITIES15135U10912510182SHSOLE1018200
CHEVRON CORPORATIONCOMMON STOCK1667641006285354SHSOLE535400
CISCO SYS INCCOMMON STOCK17275R1025148119SHSOLE811900
COMPASS INC CLASS ACOMMON STOCK20464U10010811850SHSOLE1185000
CONSOLIDATED EDISON INC COMCOMMON STOCK2091151042923426SHSOLE342600
CORNING INC COMCOMMON STOCK2193501052185868SHSOLE586800
COSTCO WHSL CORP NEWCOMMON STOCK22160K10522213913SHSOLE391300
CUMMINS INCCOMMON STOCK2310211066422944SHSOLE24440500
DANAHER CORPCOMMON STOCK23585110221816628SHSOLE662800
DEERE & COMPANYCOMMON STOCK24419910522306503SHSOLE650300
DIMENSIONAL ETF TRUST INTL CORE ETFCLOSED END FD/EQ CEF&ETF25434V2032981100856SHSOLE10085600
DFA EMERGING MARKETS CORE ETFCLOSED END/INTL EQ CEF&ETF25434V302111540769SHSOLE4076900
DIMENSIONAL U.S. SMALL CAP ETFCLOSED END FD/EQ CEF&ETF25434V500451875318SHSOLE749090409
DIMENSIONAL U.S. TARGETED VALUE ETFCLOSED END FD/EQ CEF&ETF25434V6092024246SHSOLE424600
DIMENSIONAL U.S. CORE EQUIT Y II ETFCLOSED END FD/EQ CEF&ETF25434V708489841691437SHSOLE168814803289
DIMENSIONAL INTERNATIONAL VALUE ETFCLOSED END/INTL EQ CEF&ETF25434V8079702295710SHSOLE29467701033
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFCLOSED END/INTL EQ CEF&ETF25434V880448141716347SHSOLE171242603921
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871064022598SHSOLE259800
DUKE ENERGY CORP NEWCOMMON STOCK26441C2044364153SHSOLE415300
EXXON MOBIL CORP COMCOMMON STOCK30231G1024146766SHSOLE676600
FIDELITY CORPORATE BOND ETFCLOSED END FD/FIX INC CEF&ETF3161881015439866SHSOLE986600
FIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF3161883098326157038SHSOLE15703800
FORTIVE CORPCOMMON STOCK34959J1082002624SHSOLE262400
GENERAL ELECTRIC COCOMMON STOCK3696043012322454SHSOLE23170137
HEALTH CATALYST INCCOMMON STOCK42225T107176744611SHSOLE4461100
HOME DEPOT INC COMCOMMON STOCK4370761028111954SHSOLE195400
HONEYWELL INTL INC COMCOMMON STOCK4385161063381621SHSOLE162100
ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081093991616SHSOLE161600
INTEL CORPORATION COMCOMMON STOCK45814010057611191SHSOLE1009101100
INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001013612702SHSOLE270200
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFCLOSED END FD/EQ CEF&ETF46137V7203467073SHSOLE707300
ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876148842893SHSOLE289300
ISHARES NATIONAL MUNI BD ETFMUTUAL FUND/TX EXPT/CEF & ETF4642884143623113SHSOLE311300
ISHARES CORE MSCI EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF46434G1034617703SHSOLE770300
JP MORGAN HIGH YLD RESEARCH ENHANCED ETFCLOSED END FD/FIX INC CEF&ETF46641Q8784508698SHSOLE869800
JOHNSON & JOHNSON COMCOMMON STOCK47816010416989923SHSOLE992300
MASTERCARD INCORPORATEDCOMMON STOCK57636Q1046651850SHSOLE185000
MCDONALDS CORP COMCOMMON STOCK58013510116986333SHSOLE633300
MICROSOFT CORP COMCOMMON STOCK594918104760622614SHSOLE2261400
NIKE INC CL B COMCOMMON STOCK654106103345320716SHSOLE2071600
PACCAR INCCOMMON STOCK6937181083383829SHSOLE382900
PEPSICO INC COMCOMMON STOCK7134481084852790SHSOLE279000
PROCTER & GAMBLE CO COMCOMMON STOCK74271810910226248SHSOLE624800
PROCTER & GAMBLE CO COMCOMMON STOCK74271810925150SHDFND15000
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013113617SHSOLE361700
SPDR S&P 500 TRUST ETFCLOSED END FD/EQ CEF&ETF78462F10311192357SHSOLE235700
TECHNOLOGY SECTOR INDEXCOMMON STOCK81369Y80312537204SHSOLE720400
SOUTHERN COCOMMON STOCK8425871074116000SHSOLE600000
TESLA MOTORS, INCCOMMON STOCK88160R10130102848SHSOLE284800
US BANCORP DEL COM NEWCOMMON STOCK9029733043426088SHSOLE608800
UNION PAC CORP COMCOMMON STOCK9078181085152044SHSOLE204400
UNION PAC CORP COMCOMMON STOCK907818108176700SHDFND70000
UNITED PARCEL SERVICE COMCOMMON STOCK9113121065172411SHSOLE19540457
UNITED HEALTH GROUP INCCOMMON STOCK91324P1029861964SHSOLE196400
VALMONT INDUSTRIES, INC.COMMON STOCK9202531013221285SHSOLE128500
VANGUARD TOTAL BOND MARKET ETFCLOSED END FD/FIX INC CEF&ETF92193783598611630SHSOLE1163000
VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858371072658SHSOLE7265800
VANGUARD TOTAL INTL BOND ETFCLOSED END FD/FIX INC CEF&ETF92203J4074187588SHSOLE758800
VANGUARD EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF922042858116123472SHSOLE2347200
VANGUARD TAX EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF922907746383669866SHSOLE6986600
VANGUARD REAL ESTATE ETFCLOSED END FD/EQ CEF&ETF9229085534844175SHSOLE417500
VANGUARD EXTENDED MARKET INDEX ETFCLOSED END FD/EQ CEF&ETF9229086524942699SHSOLE269900
VANGUARD GROWTH ETFCLOSED END FD/EQ CEF&ETF922908736367411448SHSOLE1144800
VANGUARD VALUE ETFCLOSED END FD/EQ CEF&ETF922908744344723429SHSOLE2342900
VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF92290875113986187SHSOLE618700
VANGUARD TOTAL STOCK MKT ETFCLOSED END FD/EQ CEF&ETF9229087693451429SHSOLE142900
VERIZON COMMUNICATIONSCOMMON STOCK92343V1042564927SHSOLE492700
WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1093151885SHSOLE188500
WELLS FARGO & CO NEW COMCOMMON STOCK9497461013056354SHSOLE410402250