0001079398-23-000006.txt : 20230711
0001079398-23-000006.hdr.sgml : 20230711
20230711123134
ACCESSION NUMBER: 0001079398-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230711
DATE AS OF CHANGE: 20230711
EFFECTIVENESS DATE: 20230711
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: 231081670
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
06-30-2023
06-30-2023
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
07-11-2023
0
85
270447196
false
INFORMATION TABLE
2
june2023.xml
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AT&T INCCOMMON STOCK00206R10283244652191SHSOLE518130378
ABBVIE INCCOMMON STOCK00287Y1092085591548SHSOLE154800
ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10245693013210SHSOLE13167043
ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20132808613791SHSOLE13734057
ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L300124447148236SHSOLE48194042
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L4094251039150SHSOLE9123027
ALPHABET INC CLASS CCOMMON STOCK02079K10710030788292SHSOLE829200
ALPHABET INC CLASS ACOMMON STOCK02079K3054720963944SHSOLE394400
ALTRIA GROUP INCCOMMON STOCK02209S1032090084615SHSOLE461500
AMAZON.COM INCCOMMON STOCK0231351063831232939SHSOLE293900
AMERICAN EXPRESS COCOMMON STOCK0258161092775001593SHSOLE159300
APPLE INCCOMMON STOCK0378331001260201964969SHSOLE6496900
BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707027478132193SHSOLE219300
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CATERPILLAR INC COMCOMMON STOCK1491231014431341801SHSOLE180100
CENOVUS ENERGY INCFOREIGN EQUITIES15135U10925415814977SHSOLE1497700
CHEVRON CORPORATIONCOMMON STOCK1667641009972786338SHSOLE633800
CISCO SYS INCCOMMON STOCK17275R1024162448045SHSOLE804500
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COSTCO WHSL CORP NEWCOMMON STOCK22160K10517088133174SHSOLE317400
CUMMINS INCCOMMON STOCK2310211066065222474SHSOLE247400
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DEERE & COMPANYCOMMON STOCK24419910521912605408SHSOLE540800
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HONEYWELL INTL INC COMCOMMON STOCK4385161063344891612SHSOLE161200
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KEYCORP NEW COMCOMMON STOCK49326710847124051000SHSOLE5100000
KOSMOS ENERGY LTD COMCOMMON STOCK50068810615883426517SHSOLE2651700
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MCDONALDS CORP COMCOMMON STOCK58013510112523824197SHSOLE419700
MERCK & CO INC NEWCOMMON STOCK58933Y1052481992151SHSOLE215100
MICROSOFT CORP COMCOMMON STOCK594918104867907625487SHSOLE2548700
NEXTERA ENERGY, INCCOMMON STOCK65339F1012936083957SHSOLE395700
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PACCAR INCCOMMON STOCK6937181085166206176SHSOLE617600
PEPSICO INC COMCOMMON STOCK7134481083326511796SHSOLE179600
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SOUTHERN COCOMMON STOCK8425871074273986084SHSOLE608400
TESLA MOTORS, INCCOMMON STOCK88160R10112980594959SHSOLE495900
US BANCORP DEL COM NEWCOMMON STOCK90297330437936211482SHSOLE1148200
UNION PAC CORP COMCOMMON STOCK9078181084155772031SHSOLE203100
UNION PAC CORP COMCOMMON STOCK907818108140369686SHDFND68600
UNITED PARCEL SERVICE COMCOMMON STOCK9113121062772971547SHSOLE154700
UNITED HEALTH GROUP INCCOMMON STOCK91324P1025623461170SHSOLE117000
VALMONT INDUSTRIES, INC.COMMON STOCK9202531013739861285SHSOLE128500
VANGUARD TOTAL BOND MARKET ETFCLOSED END FD/FIX INC CEF&ETF921937835133531518370SHSOLE1837000
VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858270129858495SHSOLE5849500
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WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1093431971979SHSOLE197900