0001079398-22-000011.txt : 20221014 0001079398-22-000011.hdr.sgml : 20221014 20221014133222 ACCESSION NUMBER: 0001079398-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221310936 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 09-30-2022 09-30-2022 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 10-14-2022 0 81 225281 true
INFORMATION TABLE 2 september2022.xml ACCENTURE PLC CL AFOREIGN EQUITIESG1151C1013631410SHSOLE141000 AT&T INCCOMMON STOCK00206R1021942126578SHSOLE1262000378 ABBVIE INCCOMMON STOCK00287Y1092081548SHSOLE154800 ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10238213096SHSOLE1309600 ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20127713641SHSOLE1364100 ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L30067529576SHSOLE2957600 ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L4093989021SHSOLE902100 ALPHABET INC CLASS CCOMMON STOCK02079K107159616600SHSOLE1660000 ALPHABET INC CLASS ACOMMON STOCK02079K305121512707SHSOLE1270700 AMAZON.COM INCCOMMON STOCK023135106210718649SHSOLE1864900 AMERICAN EXPRESS COCOMMON STOCK0258161092151593SHSOLE159300 APPLE INCCOMMON STOCK0378331001341497059SHSOLE9705900 BANNER CORPORATIONCOMMON STOCK06652V2082364000SHSOLE400000 BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707025201947SHSOLE194700 BOEING COMPANYCOMMON STOCK0970231054103386SHSOLE338600 CATERPILLAR INC COMCOMMON STOCK1491231012961801SHSOLE180100 CENOVUS ENERGY INCFOREIGN EQUITIES15135U10919212464SHSOLE1246400 CHEVRON CORPORATIONCOMMON STOCK1667641007395145SHSOLE514500 CISCO SYS INCCOMMON STOCK17275R1023208003SHSOLE800300 COMPASS INC CLASS ACOMMON STOCK20464U1005523735SHSOLE2373500 CONSOLIDATED EDISON INC COMCOMMON STOCK2091151042943426SHSOLE342600 COSTCO WHSL CORP NEWCOMMON STOCK22160K10521474547SHSOLE454700 CUMMINS INCCOMMON STOCK2310211064972444SHSOLE244400 DANAHER CORPCOMMON STOCK23585110211994644SHSOLE464400 DEERE & COMPANYCOMMON STOCK24419910520966279SHSOLE627900 DIMENSIONAL ETF TRUST INTL CORE ETFCLOSED END FD/EQ CEF&ETF25434V2032181101182SHSOLE10118200 DFA EMERGING MARKETS CORE ETFCLOSED END/INTL EQ CEF&ETF25434V302142971129SHSOLE7112900 DIMENSIONAL U.S. SMALL CAP ETFCLOSED END FD/EQ CEF&ETF25434V500257955440SHSOLE550310409 DIMENSIONAL U.S. TARGETED VALUE ETFCLOSED END FD/EQ CEF&ETF25434V6093549079SHSOLE907900 DIMENSIONAL U.S. CORE EQUIT Y II ETFCLOSED END FD/EQ CEF&ETF25434V708373141678525SHSOLE167523603289 DIMENSIONAL US MARKETWIDE VALUE ETFCLOSED END FD/EQ CEF&ETF25434V72417528591952SHSOLE58904102911 DIMENSIONAL INTERNATIONAL VALUE ETFCLOSED END/INTL EQ CEF&ETF25434V8077255281747SHSOLE28071401033 DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFCLOSED END/INTL EQ CEF&ETF25434V880317131679740SHSOLE167581903921 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK2546871062192322SHSOLE232200 DUKE ENERGY CORP NEWCOMMON STOCK26441C2042993216SHSOLE30530163 EXXON MOBIL CORP COMCOMMON STOCK30231G1026026892SHSOLE66900202 FIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF31618830911803265658SHSOLE26565800 HEALTH CATALYST INCCOMMON STOCK42225T10723924607SHSOLE2460700 HOME DEPOT INC COMCOMMON STOCK4370761025051830SHSOLE183000 HONEYWELL INTL INC COMCOMMON STOCK4385161062691612SHSOLE161200 ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081092891600SHSOLE160000 INTEL CORPORATION COMCOMMON STOCK45814010026010104SHSOLE98780226 INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001012782336SHSOLE233600 ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876145912810SHSOLE281000 ISHARES NATIONAL MUNI BD ETFMUTUAL FUND/TX EXPT/CEF & ETF4642884143193113SHSOLE311300 ISHARES MSCI USA MOMENTUM FACTOR ETFCLOSED END FD/EQ CEF&ETF46432F3963722838SHSOLE283800 ISHARES CORE MSCI EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF46434G10347010941SHSOLE1094100 JP MORGAN HIGH YLD RESEARCH ENHANCED ETFCLOSED END FD/FIX INC CEF&ETF46641Q8783698698SHSOLE869800 JOHNSON & JOHNSON COMCOMMON STOCK47816010415349391SHSOLE92890102 KOSMOS ENERGY LTD COMCOMMON STOCK50068810611121475SHSOLE2147500 MASTERCARD INCORPORATEDCOMMON STOCK57636Q1045261850SHSOLE185000 MCDONALDS CORP COMCOMMON STOCK58013510114526293SHSOLE629300 MICROSOFT CORP COMCOMMON STOCK594918104499521449SHSOLE2144900 NIKE INC CL B COMCOMMON STOCK654106103171920683SHSOLE2068300 PACCAR INCCOMMON STOCK6937181083203829SHSOLE382900 PEPSICO INC COMCOMMON STOCK7134481083021849SHSOLE184900 PROCTER & GAMBLE CO COMCOMMON STOCK7427181097736126SHSOLE60030123 PROCTER & GAMBLE CO COMCOMMON STOCK74271810916130SHDFND13000 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1012833454SHSOLE33480106 SPDR S&P 500 TRUST ETFCLOSED END FD/EQ CEF&ETF78462F1038422357SHSOLE235700 TECHNOLOGY SECTOR INDEXCOMMON STOCK81369Y8034153496SHSOLE349600 SOUTHERN COCOMMON STOCK8425871074086000SHSOLE600000 TESLA MOTORS, INCCOMMON STOCK88160R10119137213SHSOLE721300 US BANCORP DEL COM NEWCOMMON STOCK9029733043177865SHSOLE786500 UNION PAC CORP COMCOMMON STOCK9078181083902001SHSOLE200100 UNION PAC CORP COMCOMMON STOCK907818108135693SHDFND69300 UNITED PARCEL SERVICE COMCOMMON STOCK9113121063362079SHSOLE207900 UNITED HEALTH GROUP INCCOMMON STOCK91324P1028971777SHSOLE177700 VALMONT INDUSTRIES, INC.COMMON STOCK9202531013451285SHSOLE128500 VANGUARD TOTAL BOND MARKET ETFCLOSED END FD/FIX INC CEF&ETF9219378355617865SHSOLE786500 VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858343794537SHSOLE9453700 VANGUARD TOTAL INTL BOND ETFCLOSED END FD/FIX INC CEF&ETF92203J4072755753SHSOLE575300 VANGUARD EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF92204285894725953SHSOLE2595300 VANGUARD TAX EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF92290774643191897388SHSOLE89738800 VANGUARD S&P 500 ETFCLOSED END FD/EQ CEF&ETF92290836312633847SHSOLE384700 VANGUARD EXTENDED MARKET INDEX ETFCLOSED END FD/EQ CEF&ETF9229086522722143SHSOLE214300 VANGUARD GROWTH ETFCLOSED END FD/EQ CEF&ETF922908736290513577SHSOLE1357700 VANGUARD VALUE ETFCLOSED END FD/EQ CEF&ETF922908744400032391SHSOLE3239100 VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF9229087517874606SHSOLE460600 WARNER BROS DISCOVERY INCCOMMON STOCK93442310428224480SHSOLE2448000 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1093021885SHSOLE188500