0001079398-23-000002.txt : 20230123
0001079398-23-000002.hdr.sgml : 20230123
20230120184952
ACCESSION NUMBER: 0001079398-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230123
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230123
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: 23542242
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
12-31-2022
12-31-2022
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
01-20-2023
0
81
238199539
false
INFORMATION TABLE
2
january2023.xml
JANUARY 2023 13F REPORT
ACCENTURE PLC CL AFOREIGN EQUITIESG1151C1013762291410SHSOLE141000
AT&T INCCOMMON STOCK00206R1022330875126678SHSOLE1263000378
ABBVIE INCCOMMON STOCK00287Y1092501691548SHSOLE154800
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10242116513096SHSOLE1309600
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20129873613641SHSOLE1364100
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L30094304037904SHSOLE3790400
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L4094147909031SHSOLE903100
ALPHABET INC CLASS CCOMMON STOCK02079K107147930316672SHSOLE1667200
ALPHABET INC CLASS ACOMMON STOCK02079K305112113512707SHSOLE1270700
ALTRIA GROUP INCCOMMON STOCK02209S1032109014615SHSOLE461500
AMAZON.COM INCCOMMON STOCK023135106142254016935SHSOLE1693500
AMERICAN EXPRESS COCOMMON STOCK0258161092353651593SHSOLE159300
APPLE INCCOMMON STOCK0378331001098595584553SHSOLE8455300
BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707026190102004SHSOLE200400
BOEING COMPANYCOMMON STOCK0970231056286093300SHSOLE330000
CATERPILLAR INC COMCOMMON STOCK1491231014314471801SHSOLE180100
CENOVUS ENERGY INCFOREIGN EQUITIES15135U10924180012464SHSOLE1246400
CHEVRON CORPORATIONCOMMON STOCK1667641008760844881SHSOLE488100
CISCO SYS INCCOMMON STOCK17275R1023811818003SHSOLE800300
COMPASS INC CLASS ACOMMON STOCK20464U1005506523735SHSOLE2373500
CONSOLIDATED EDISON INC COMCOMMON STOCK2091151043265323426SHSOLE342600
COSTCO WHSL CORP NEWCOMMON STOCK22160K10520757034547SHSOLE454700
CUMMINS INCCOMMON STOCK2310211065994192474SHSOLE247400
DANAHER CORPCOMMON STOCK23585110212230064608SHSOLE460800
DEERE & COMPANYCOMMON STOCK24419910524786555781SHSOLE578100
DIMENSIONAL ETF TRUST INTL CORE ETFCLOSED END FD/EQ CEF&ETF25434V2032583525103176SHSOLE10317600
DFA EMERGING MARKETS CORE ETFCLOSED END/INTL EQ CEF&ETF25434V302160052672918SHSOLE7291800
DIMENSIONAL U.S. SMALL CAP ETFCLOSED END FD/EQ CEF&ETF25434V500273905053550SHSOLE5355000
DIMENSIONAL U.S. TARGETED VALUE ETFCLOSED END FD/EQ CEF&ETF25434V6093990229079SHSOLE907900
DIMENSIONAL U.S. CORE EQUIT Y II ETFCLOSED END FD/EQ CEF&ETF25434V708399833021647440SHSOLE164744000
DIMENSIONAL US MARKETWIDE VALUE ETFCLOSED END FD/EQ CEF&ETF25434V72419448288581068SHSOLE58106800
DIMENSIONAL INTERNATIONAL VALUE ETFCLOSED END/INTL EQ CEF&ETF25434V8078429006277363SHSOLE27736300
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFCLOSED END/INTL EQ CEF&ETF25434V880340090031575224SHSOLE157522400
DUKE ENERGY CORP NEWCOMMON STOCK26441C2043312143216SHSOLE30530163
EXXON MOBIL CORP COMCOMMON STOCK30231G1026781196148SHSOLE59460202
FIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF31618830912369746274762SHSOLE27476200
HEALTH CATALYST INCCOMMON STOCK42225T10726157124607SHSOLE2460700
HOME DEPOT INC COMCOMMON STOCK4370761025590531770SHSOLE177000
HONEYWELL INTL INC COMCOMMON STOCK4385161063454501612SHSOLE161200
ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081093524801600SHSOLE160000
INTEL CORPORATION COMCOMMON STOCK45814010026440310004SHSOLE97780226
INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001012540221803SHSOLE180300
ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876146020142810SHSOLE281000
ISHARES NATIONAL MUNI BD ETFMUTUAL FUND/TX EXPT/CEF & ETF4642884143284833113SHSOLE311300
ISHARES MSCI USA MOMENTUM FACTOR ETFCLOSED END FD/EQ CEF&ETF46432F3964732413243SHSOLE324300
ISHARES CORE MSCI EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF46434G10367942514549SHSOLE1454900
JP MORGAN HIGH YLD RESEARCH ENHANCED ETFCLOSED END FD/FIX INC CEF&ETF46641Q8783813208698SHSOLE869800
JOHNSON & JOHNSON COMCOMMON STOCK47816010415205968608SHSOLE85060102
KOSMOS ENERGY LTD COMCOMMON STOCK50068810613657921475SHSOLE2147500
MASTERCARD INCORPORATEDCOMMON STOCK57636Q1043637141046SHSOLE104600
MCDONALDS CORP COMCOMMON STOCK58013510114327495437SHSOLE543700
MERCK & CO INC NEWCOMMON STOCK58933Y1052275552051SHSOLE205100
MICROSOFT CORP COMCOMMON STOCK594918104515947621514SHSOLE2151400
NIKE INC CL B COMCOMMON STOCK65410610310624479080SHSOLE908000
PACCAR INCCOMMON STOCK6937181083878593919SHSOLE391900
PEPSICO INC COMCOMMON STOCK7134481083273531812SHSOLE181200
PROCTER & GAMBLE CO COMCOMMON STOCK7427181098563065650SHSOLE55270123
PROCTER & GAMBLE CO COMCOMMON STOCK74271810919702130SHDFND13000
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013223303194SHSOLE30880106
SPDR S&P 500 TRUST ETFCLOSED END FD/EQ CEF&ETF78462F1039013632357SHSOLE235700
TECHNOLOGY SECTOR INDEXCOMMON STOCK81369Y8034350423496SHSOLE349600
SOUTHERN COCOMMON STOCK8425871074343976084SHSOLE608400
TESLA MOTORS, INCCOMMON STOCK88160R1017759036299SHSOLE629900
US BANCORP DEL COM NEWCOMMON STOCK9029733043250647454SHSOLE745400
UNION PAC CORP COMCOMMON STOCK9078181084205532031SHSOLE203100
UNION PAC CORP COMCOMMON STOCK907818108143499693SHDFND69300
UNITED PARCEL SERVICE COMCOMMON STOCK9113121063655822103SHSOLE210300
UNITED HEALTH GROUP INCCOMMON STOCK91324P1025921981117SHSOLE111700
VALMONT INDUSTRIES, INC.COMMON STOCK9202531014248981285SHSOLE128500
VANGUARD TOTAL BOND MARKET ETFCLOSED END FD/FIX INC CEF&ETF9219378355650217865SHSOLE786500
VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858396771794537SHSOLE9453700
VANGUARD TOTAL INTL BOND ETFCLOSED END FD/FIX INC CEF&ETF92203J4072728645753SHSOLE575300
VANGUARD EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF922042858101138825953SHSOLE2595300
VANGUARD TAX EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF92290774647455983958902SHSOLE95890200
VANGUARD S&P 500 ETFCLOSED END FD/EQ CEF&ETF92290836316698674753SHSOLE475300
VANGUARD EXTENDED MARKET INDEX ETFCLOSED END FD/EQ CEF&ETF9229086522847182143SHSOLE214300
VANGUARD GROWTH ETFCLOSED END FD/EQ CEF&ETF922908736289339413577SHSOLE1357700
VANGUARD VALUE ETFCLOSED END FD/EQ CEF&ETF922908744457127432566SHSOLE3256600
VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF9229087518453844606SHSOLE460600
WARNER BROS DISCOVERY INCCOMMON STOCK93442310423206924480SHSOLE2448000
WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1092957181885SHSOLE188500