0001079398-22-000009.txt : 20220708 0001079398-22-000009.hdr.sgml : 20220708 20220708112712 ACCESSION NUMBER: 0001079398-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221073309 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 06-30-2022 06-30-2022 BAKER BOYER NATIONAL BANK

7 W MAIN ST PO BOX 1796 WALLA WALLA WA 99362

13F HOLDINGS REPORT 028-03613 Y This is a re-submitted 13 F Report for Q2 of June 30, 2022. We submitted a report on 7/7/22 with an incorrect period date of 6/30/21. The accession number for that item is: 0001079398-22-000008 Stacia Burres 5095261351 Stacia Burres Walla Walla WA 07-08-2022 0 83 197155 true INFORMATION TABLE 2 june2022.xml JUNE 2022 13 F REPORT ACCENTURE PLC CL AFOREIGN EQUITIESG1151C1014751710SHSOLE14100300 AT&T INCCOMMON STOCK00206R1022139102078SHSOLE1017000378 ABBVIE INCCOMMON STOCK00287Y1092431585SHSOLE158500 ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10250416867SHSOLE1686700 ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20140718088SHSOLE1808800 ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L30078131731SHSOLE3173100 ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L40946710982SHSOLE1098200 ALPHABET INC CLASS CCOMMON STOCK02079K1071813829SHSOLE82900 ALPHABET INC CLASS ACOMMON STOCK02079K3051325608SHSOLE60800 AMAZON.COM INCCOMMON STOCK023135106195118368SHSOLE1836800 AMERICAN EXPRESS COCOMMON STOCK0258161092211593SHSOLE159300 APPLE INCCOMMON STOCK0378331001320396573SHSOLE9657300 BANNER CORPORATIONCOMMON STOCK06652V2082254000SHSOLE400000 BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707023911431SHSOLE143100 BOEING COMPANYCOMMON STOCK0970231054633388SHSOLE338800 CATERPILLAR INC COMCOMMON STOCK1491231013221801SHSOLE180100 CENOVUS ENERGY INCFOREIGN EQUITIES15135U10919310182SHSOLE1018200 CHEVRON CORPORATIONCOMMON STOCK1667641007265015SHSOLE501500 CISCO SYS INCCOMMON STOCK17275R1023418003SHSOLE800300 COMPASS INC CLASS ACOMMON STOCK20464U1004311850SHSOLE1185000 CONSOLIDATED EDISON INC COMCOMMON STOCK2091151043263426SHSOLE342600 COSTCO WHSL CORP NEWCOMMON STOCK22160K10521784544SHSOLE454400 CUMMINS INCCOMMON STOCK2310211065702944SHSOLE24440500 DANAHER CORPCOMMON STOCK23585110211774644SHSOLE464400 DEERE & COMPANYCOMMON STOCK24419910518806279SHSOLE627900 DIMENSIONAL ETF TRUST INTL CORE ETFCLOSED END FD/EQ CEF&ETF25434V2032536105087SHSOLE10508700 DFA EMERGING MARKETS CORE ETFCLOSED END/INTL EQ CEF&ETF25434V302110847846SHSOLE4784600 DIMENSIONAL U.S. SMALL CAP ETFCLOSED END FD/EQ CEF&ETF25434V500321366933SHSOLE665240409 DIMENSIONAL U.S. TARGETED VALUE ETFCLOSED END FD/EQ CEF&ETF25434V6093167848SHSOLE784800 DIMENSIONAL U.S. CORE EQUIT Y II ETFCLOSED END FD/EQ CEF&ETF25434V708383081644811SHSOLE164152203289 DIMENSIONAL US MARKETWIDE VALUE ETFCLOSED END FD/EQ CEF&ETF25434V72419432615148SHSOLE61223702911 DIMENSIONAL INTERNATIONAL VALUE ETFCLOSED END/INTL EQ CEF&ETF25434V8078586297316SHSOLE29628301033 DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFCLOSED END/INTL EQ CEF&ETF25434V880370291727919SHSOLE172399803921 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871062192319SHSOLE231900 DUKE ENERGY CORP NEWCOMMON STOCK26441C2043453216SHSOLE30530163 EXXON MOBIL CORP COMCOMMON STOCK30231G1025976968SHSOLE67660202 FIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF3161883096129131754SHSOLE13175400 HEALTH CATALYST INCCOMMON STOCK42225T10720814381SHSOLE1438100 HOME DEPOT INC COMCOMMON STOCK4370761025021830SHSOLE183000 HONEYWELL INTL INC COMCOMMON STOCK4385161062801612SHSOLE161200 ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081092921600SHSOLE160000 INTEL CORPORATION COMCOMMON STOCK45814010041911202SHSOLE987601326 INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001013302336SHSOLE233600 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFCLOSED END FD/EQ CEF&ETF46137V7202577073SHSOLE707300 ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876146332893SHSOLE289300 ISHARES NATIONAL MUNI BD ETFMUTUAL FUND/TX EXPT/CEF & ETF4642884143313113SHSOLE311300 ISHARES MSCI USA MOMENTUM FACTOR ETFCLOSED END FD/EQ CEF&ETF46432F3963712724SHSOLE272400 ISHARES CORE MSCI EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF46434G10364613169SHSOLE1316900 JP MORGAN HIGH YLD RESEARCH ENHANCED ETFCLOSED END FD/FIX INC CEF&ETF46641Q8783798698SHSOLE869800 JOHNSON & JOHNSON COMCOMMON STOCK47816010416679391SHSOLE92890102 KOSMOS ENERGY LTD COMCOMMON STOCK50068810613321475SHSOLE2147500 MASTERCARD INCORPORATEDCOMMON STOCK57636Q1045841850SHSOLE185000 MCDONALDS CORP COMCOMMON STOCK58013510115546293SHSOLE629300 MICROSOFT CORP COMCOMMON STOCK594918104542621127SHSOLE2112700 NIKE INC CL B COMCOMMON STOCK654106103211420683SHSOLE2068300 PACCAR INCCOMMON STOCK6937181083153829SHSOLE382900 PEPSICO INC COMCOMMON STOCK7134481083081849SHSOLE184900 PROCTER & GAMBLE CO COMCOMMON STOCK7427181098816126SHSOLE60030123 PROCTER & GAMBLE CO COMCOMMON STOCK74271810919130SHDFND13000 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013583720SHSOLE36140106 SPDR S&P 500 TRUST ETFCLOSED END FD/EQ CEF&ETF78462F1038892357SHSOLE235700 TECHNOLOGY SECTOR INDEXCOMMON STOCK81369Y8034443496SHSOLE349600 SOUTHERN COCOMMON STOCK8425871074286000SHSOLE600000 TESLA MOTORS, INCCOMMON STOCK88160R10117312570SHSOLE257000 US BANCORP DEL COM NEWCOMMON STOCK9029733043597791SHSOLE779100 UNION PAC CORP COMCOMMON STOCK9078181084251994SHSOLE199400 UNION PAC CORP COMCOMMON STOCK907818108148693SHDFND69300 UNITED PARCEL SERVICE COMCOMMON STOCK9113121064632536SHSOLE20790457 UNITED HEALTH GROUP INCCOMMON STOCK91324P10210151977SHSOLE197700 VALMONT INDUSTRIES, INC.COMMON STOCK9202531012891285SHSOLE128500 VANGUARD TOTAL BOND MARKET ETFCLOSED END FD/FIX INC CEF&ETF9219378355927865SHSOLE786500 VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858385694537SHSOLE9453700 VANGUARD TOTAL INTL BOND ETFCLOSED END FD/FIX INC CEF&ETF92203J4072855753SHSOLE575300 VANGUARD EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF922042858108125953SHSOLE2595300 VANGUARD TAX EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF9229077466422128664SHSOLE12866400 VANGUARD S&P 500 ETFCLOSED END FD/EQ CEF&ETF92290836313333843SHSOLE384300 VANGUARD EXTENDED MARKET INDEX ETFCLOSED END FD/EQ CEF&ETF9229086522812143SHSOLE214300 VANGUARD GROWTH ETFCLOSED END FD/EQ CEF&ETF922908736302613577SHSOLE1357700 VANGUARD VALUE ETFCLOSED END FD/EQ CEF&ETF922908744422031999SHSOLE3199900 VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF9229087518114606SHSOLE460600 WARNER BROS DISCOVERY INCCOMMON STOCK93442310433124690SHSOLE24600090 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1092881885SHSOLE188500 WELLS FARGO & CO NEW COMCOMMON STOCK9497461012496354SHSOLE410402250