0001079398-11-000008.txt : 20110713
0001079398-11-000008.hdr.sgml : 20110713
20110713122533
ACCESSION NUMBER: 0001079398-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110713
DATE AS OF CHANGE: 20110713
EFFECTIVENESS DATE: 20110713
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: 11965317
BUSINESS ADDRESS:
STREET 1: 7 W MAIN ST
STREET 2: PO BOX 1796
CITY: WALLA WALLA
STATE: WA
ZIP: 99362
BUSINESS PHONE: 5095261300
MAIL ADDRESS:
STREET 1: 7 W MAIN ST
STREET 2: PO BOX 1796
CITY: WALLA WALLA
STATE: WA
ZIP: 99362
13F-HR
1
june3011.txt
JUNE 30, 2011 13F
13F-HR
June 30, 2011
1079398
ibc*c9rr
NONE
1
509-526-1300
hoferd@bakerboyer.com
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:not/applicable
This Amendment (Check only one.): [ ] is a restatment.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ted W. Cohan
Baker Boyer National Bank
Address: P. O. Box 1796
Walla Walla, WA 99362
13F File Number: 28-7488
The institutional investment manager filing this report
and the Person by whom it is signed hereby represent
that the person signing the report is authorized
to submit it, that all information contained herein
is true, correct and complete, and that it is
understood that all required items, statements,
schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Report Manager:
Name: Ted W. Cohan
Title: Vice President/Sr. Portfolio Manager
Phone: 509-526-1412
Signature, Place and Date of Signing: July 14, 2011
Report Type (check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 52
Form 13F Information Table Value Total: 36252
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/SH/ PUT/INVSTMT OTHER VOTING AUTHORITY
ISSUER CLASS CUSIP (X$1000)PRNAMT PRNCALL DSCRETN MGRS SOLE SHARED NONE
AT&T INC 00206R102 320 10176 SH SOLE 10176 0 0
^ABBOTT LABORATORIES INC COM 002824100 270 5125 SH SOLE 5125 0 0
^ABBOTT LABORATORIES INC COM 002824100 66 1250 SH DEFINED 1250 0 0
^ALTRIA GROUP INC 02209S103 255 9675 SH SOLE 9675 0 0
^APACHE CORP 037411105 1589 12874 SH SOLE 12874 0 0
^APPLE INC 037833100 1739 5180 SH SOLE 5040 0 140
^APPLE INC 037833100 1124 3350 SH DEFINED 3350 0 0
^BANK OF AMERICA CORP COM 060505104 174 15877 SH SOLE 15877 0 0
^BANK OF AMERICA CORP COM 060505104 2 218 SH DEFINED 218 0 0
^BHP BILLITON LIMITED 088606108 1954 20654 SH SOLE 20564 0 90
^BHP BILLITON LIMITED 088606108 265 2800 SH DEFINED 2800 0 0
^CHEVRON CORPORATION 166764100 1768 17188 SH SOLE 17188 0 0
^CHEVRON CORPORATION 166764100 152 1480 SH DEFINED 1480 0 0
CONSOLIDATED EDISON INC COM 209115104 70 1319 SH SOLE 1319 0 0
CONSOLIDATED EDISON INC COM 209115104 319 6000 SH DEFINED 6000 0 0
^CORNING INC COM 219350105 674 37135 SH SOLE 37135 0 0
^DANAHER CORP 235851102 1552 29282 SH SOLE 29282 0 0
^DEERE & COMPANY 244199105 1676 20322 SH SOLE 20082 0 240
^DEERE & COMPANY 244199105 245 2970 SH DEFINED 2970 0 0
^DISNEY (WALT) COMPANY HOLDING CO 254687106 927 23734 SH SOLE 23234 0 500
DUKE ENERGY HOLDING CORP 26441C105 309 16400 SH DEFINED 16400 0 0
^EATON CORP 278058102 1175 22844 SH SOLE 22844 0 0
^EXELON CORP COM 30161N101 561 13098 SH SOLE 13098 0 0
^EXXON MOBIL CORP COM 30231G102 1390 17075 SH SOLE 17075 0 0
^GENERAL ELECTRIC CO 369604103 410 21765 SH SOLE 17865 0 3900
^GENERAL ELECTRIC CO 369604103 72 3801 SH DEFINED 3801 0 0
^HOME DEPOT INC COM 437076102 999 27583 SH SOLE 27583 0 0
^HOME DEPOT INC COM 437076102 32 875 SH DEFINED 875 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1348 7860 SH SOLE 7860 0 0
^INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 229 1333 SH DEFINED 1333 0 0
^JOHNSON & JOHNSON COM 478160104 1747 26260 SH SOLE 24188 0 2072
^JOHNSON & JOHNSON COM 478160104 284 4270 SH DEFINED 4270 0 0
^MCDONALDS CORP COM 580135101 1136 13480 SH SOLE 12480 0 1000
^MICROSOFT CORP COM 594918104 212 8140 SH SOLE 8140 0 0
^MICROSOFT CORP COM 594918104 52 2000 SH DEFINED 2000 0 0
^PACCAR INC 693718108 944 18469 SH SOLE 18334 0 135
^PEPSICO INC COM 713448108 95 1350 SH SOLE 1350 0 0
^PEPSICO INC COM 713448108 106 1500 SH DEFINED 1500 0 0
^PROCTER & GAMBLE CO COM 742718109 1422 22376 SH SOLE 20876 0 1500
^PROCTER & GAMBLE CO COM 742718109 176 2775 SH DEFINED 2775 0 0
^SOUTHERN CO 842587107 1036 25658 SH SOLE 25658 0 0
^SOUTHERN CO 842587107 315 7800 SH DEFINED 7800 0 0
^US BANCORP DEL COM NEW 902973304 1202 47154 SH SOLE 45920 0 1234
^US BANCORP DEL COM NEW 902973304 36 1396 SH DEFINED 1396 0 0
^UNION PAC CORP COM 907818108 1096 10500 SH SOLE 10500 0 0
^UNION PAC CORP COM 907818108 52 500 SH DEFINED 500 0 0
^UNITED TECHNOLOGIES CORP COM 913017109 1545 17455 SH SOLE 17055 0 400
^UNITED TECHNOLOGIES CORP COM 913017109 210 2370 SH DEFINED 2370 0 0
^UNITED HEALTH GROUP INC 91324P102 890 17255 SH SOLE 17255 0 0
^VARIAN MEDICAL 92220P105 910 13000 SH SOLE 13000 0 0
^VERIZON COMMUNICATIONS 92343V104 227 6106 SH SOLE 6106 0 0
^WALGREEN CO COM 931422109 893 21031 SH SOLE 21031 0 0
GRAND TOTALS 36252 630088 618877 0 11211