0001079398-23-000008.txt : 20231012
0001079398-23-000008.hdr.sgml : 20231012
20231012134621
ACCESSION NUMBER: 0001079398-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231012
DATE AS OF CHANGE: 20231012
EFFECTIVENESS DATE: 20231012
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: 231322341
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
X0202
13F-HR
LIVE
false
true
false
0001079398
XXXXXXXX
09-30-2023
09-30-2023
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 - Investments
5095261351
Stacia Burres
Walla Walla
WA
10-12-2023
0
80
245969729
false
INFORMATION TABLE
2
september2023.xml
ACCENTURE PLC CL AFOREIGN EQUITIESG1151C10110855963535SHSOLE353500
ABBOTT LABORATORIES INC COMCOMMON STOCK0028241002120972190SHSOLE219000
ABBVIE INCCOMMON STOCK00287Y1092450521644SHSOLE164400
ADOBE SYS INC COMCOMMON STOCK00724F101488983959SHSOLE95900
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10248754713138SHSOLE13095043
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20132271313686SHSOLE13629057
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L300119077048564SHSOLE48522042
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L4093940179140SHSOLE9113027
ALPHABET INC CLASS CCOMMON STOCK02079K107137545810432SHSOLE1043200
ALPHABET INC CLASS ACOMMON STOCK02079K3057622585825SHSOLE582500
AMAZON.COM INCCOMMON STOCK0231351065411434257SHSOLE425700
AMERICAN EXPRESS COCOMMON STOCK0258161092376591593SHSOLE159300
APPLE INCCOMMON STOCK037833100483803928258SHSOLE2825800
BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707028392922396SHSOLE239600
BLACKROCK INC COMMON STOCKCOMMON STOCK09247X101202346313SHSOLE31300
BOEING COMPANYCOMMON STOCK0970231056248703260SHSOLE326000
CATERPILLAR INC COMCOMMON STOCK1491231014916731801SHSOLE180100
CHEVRON CORPORATIONCOMMON STOCK1667641008132484823SHSOLE482300
CISCO SYS INCCOMMON STOCK17275R1024324168045SHSOLE804500
CONSOLIDATED EDISON INC COMCOMMON STOCK2091151042930243426SHSOLE342600
COSTCO WHSL CORP NEWCOMMON STOCK22160K10515552962753SHSOLE275300
CUMMINS INCCOMMON STOCK2310211065665772480SHSOLE248000
DANAHER CORPCOMMON STOCK2358511028455213408SHSOLE340800
DEERE & COMPANYCOMMON STOCK24419910515253644042SHSOLE404200
DIAGEO PLC SPON ADR NEWFOREIGN EQUITIES25243Q2052081021395SHSOLE139500
DIMENSIONAL ETF TRUST INTL CORE ETFCLOSED END FD/EQ CEF&ETF25434V2034470054171201SHSOLE171154047
DFA EMERGING MARKETS CORE ETFCLOSED END/INTL EQ CEF&ETF25434V302217361096349SHSOLE96250099
DIMENSIONAL U.S. SMALL CAP ETFCLOSED END FD/EQ CEF&ETF25434V500252227048053SHSOLE4805300
DIMENSIONAL U.S. TARGETED VALUE ETFCLOSED END FD/EQ CEF&ETF25434V6094147289079SHSOLE907900
DIMENSIONAL U.S. CORE EQUIT Y II ETFCLOSED END FD/EQ CEF&ETF25434V708468579811788475SHSOLE17883640111
DIMENSIONAL US MARKETWIDE VALUE ETFCLOSED END FD/EQ CEF&ETF25434V72418555921545443SHSOLE54544300
DIMENSIONAL INTERNATIONAL VALUE ETFCLOSED END/INTL EQ CEF&ETF25434V8078626949264551SHSOLE26455100
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFCLOSED END/INTL EQ CEF&ETF25434V880345247891533075SHSOLE153307500
DUKE ENERGY CORP NEWCOMMON STOCK26441C2042841083219SHSOLE30530166
EXXON MOBIL CORP COMCOMMON STOCK30231G1024787814072SHSOLE38670205
META PLATFORMS, INC.COMMON STOCK30303M1025439611812SHSOLE181200
FIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF31618830912581656288836SHSOLE28503403802
HOME DEPOT INC COMCOMMON STOCK4370761028762332900SHSOLE290000
HONEYWELL INTL INC COMCOMMON STOCK4385161065883953185SHSOLE318500
ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081093698771606SHSOLE160600
INTEL CORPORATION COMCOMMON STOCK4581401003407549588SHSOLE93580230
INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001015436603875SHSOLE387500
INTUIT INC COMCOMMON STOCK461202103342329670SHSOLE67000
ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876147474032810SHSOLE281000
ISHARES NATIONAL MUNI BD ETFMUTUAL FUND/TX EXPT/CEF & ETF4642884143192063113SHSOLE311300
ISHARES MSCI USA MOMENTUM FACTOR ETFCLOSED END FD/EQ CEF&ETF46432F3964721763380SHSOLE338000
ISHARES CORE MSCI EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF46434G10365715313809SHSOLE1380900
JOHNSON & JOHNSON COMCOMMON STOCK478160104164424610557SHSOLE104530104
MASTERCARD INCORPORATEDCOMMON STOCK57636Q1048048632033SHSOLE203300
MCDONALDS CORP COMCOMMON STOCK58013510111593924401SHSOLE440100
MERCK & CO INC NEWCOMMON STOCK58933Y1054443264316SHSOLE431600
MICROSOFT CORP COMCOMMON STOCK594918104335546610627SHSOLE1062700
NIKE INC CL B COMCOMMON STOCK654106103106395911127SHSOLE1112700
PACCAR INCCOMMON STOCK6937181087319348609SHSOLE860900
PAYCHEX INC COMCOMMON STOCK7043261073448352990SHSOLE299000
PEPSICO INC COMCOMMON STOCK7134481084446062624SHSOLE262400
PROCTER & GAMBLE CO COMCOMMON STOCK74271810910049646890SHSOLE67650125
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1012973724132SHSOLE40240108
SPDR S&P 500 TRUST ETFCLOSED END FD/EQ CEF&ETF78462F1039942942326SHSOLE232600
SOUTHERN COCOMMON STOCK84258710775987511741SHSOLE1174100
STRYKER CORP COMCOMMON STOCK8636671013292771205SHSOLE120500
TESLA MOTORS, INCCOMMON STOCK88160R1016040262414SHSOLE241400
US BANCORP DEL COM NEWCOMMON STOCK90297330440958412393SHSOLE1239300
UNION PAC CORP COMCOMMON STOCK9078181085316732611SHSOLE261100
UNITED PARCEL SERVICE COMCOMMON STOCK9113121062411281547SHSOLE154700
UNITED HEALTH GROUP INCCOMMON STOCK91324P1025914131173SHSOLE117300
VALMONT INDUSTRIES, INC.COMMON STOCK9202531013086691285SHSOLE128500
VANGUARD TOTAL BOND MARKET ETFCLOSED END FD/FIX INC CEF&ETF921937835128178618369SHSOLE1836900
VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858265791260794SHSOLE6079400
VANGUARD TOTAL INTL BOND ETFCLOSED END FD/FIX INC CEF&ETF92203J40771242214898SHSOLE1489800
VANGUARD EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF92204285865859916801SHSOLE1680100
VANGUARD INTERMEDIATE TERM TREASURY ETFCLOSED END FD/FIX INC CEF&ETF92206C706489313985620SHSOLE8562000
VANGUARD TAX EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF922907746534391231111233SHSOLE110771803515
VANGUARD S&P 500 ETFCLOSED END FD/EQ CEF&ETF92290836314580913713SHSOLE371300
VANGUARD EXTENDED MARKET INDEX ETFCLOSED END FD/EQ CEF&ETF9229086523071562143SHSOLE214300
VANGUARD GROWTH ETFCLOSED END FD/EQ CEF&ETF92290873620171977408SHSOLE740800
VANGUARD VALUE ETFCLOSED END FD/EQ CEF&ETF922908744328865023843SHSOLE2384300
VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF9229087515399822856SHSOLE285600
VISA INCCOMMON STOCK92826C8394770372074SHSOLE207400
WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1093016781979SHSOLE197900