0001079398-24-000004.txt : 20240412 0001079398-24-000004.hdr.sgml : 20240412 20240412123032 ACCESSION NUMBER: 0001079398-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAKER BOYER NATIONAL BANK CENTRAL INDEX KEY: 0001079398 ORGANIZATION NAME: 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: 24840601 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 03-31-2024 03-31-2024 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 04-12-2024 0 80 290368365 false
INFORMATION TABLE 2 march2024.xml ACCENTURE PLC CL AFOREIGN EQUITIESG1151C10112252293535SHSOLE353500 ABBOTT LABORATORIES INC COMCOMMON STOCK0028241002102681850SHSOLE185000 ABBVIE INCCOMMON STOCK00287Y1093066531684SHSOLE168400 ADOBE SYS INC COMCOMMON STOCK00724F101465735923SHSOLE92300 ALPHA ARCHITECT US QUANTITATIVE VALUE ETFCLOSED END FD/EQ CEF&ETF02072L10261293113642SHSOLE13580062 ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETFCLOSED END/INTL EQ CEF&ETF02072L20139114314503SHSOLE14412091 ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETFCLOSED END/INTL EQ CEF&ETF02072L300199676568477SHSOLE68407070 ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETFCLOSED END FD/EQ CEF&ETF02072L4095311568986SHSOLE8943043 ALPHABET INC CLASS CCOMMON STOCK02079K10714817919732SHSOLE973200 ALPHABET INC CLASS ACOMMON STOCK02079K3058791665825SHSOLE582500 AMAZON.COM INCCOMMON STOCK0231351067570494197SHSOLE419700 AMERICAN EXPRESS COCOMMON STOCK0258161093820631678SHSOLE167800 APPLE INCCOMMON STOCK037833100372761621738SHSOLE2173800 BERKSHIRE HATHAWAY INC DEL CL BCOMMON STOCK0846707029146032175SHSOLE217500 BLACKROCK INC COMMON STOCKCOMMON STOCK09247X101260948313SHSOLE31300 BOEING COMPANYCOMMON STOCK0970231056333843282SHSOLE328200 CATERPILLAR INC COMCOMMON STOCK1491231016599211801SHSOLE180100 CHEVRON CORPORATIONCOMMON STOCK1667641004973473153SHSOLE315300 CISCO SYS INCCOMMON STOCK17275R1024110248237SHSOLE823700 CONSOLIDATED EDISON INC COMCOMMON STOCK2091151043111143426SHSOLE342600 COSTCO WHSL CORP NEWCOMMON STOCK22160K10517626962406SHSOLE240600 CUMMINS INCCOMMON STOCK2310211067307022480SHSOLE248000 DANAHER CORPCOMMON STOCK2358511028510443408SHSOLE340800 DEERE & COMPANYCOMMON STOCK24419910516470204010SHSOLE401000 DIAGEO PLC SPON ADR NEWFOREIGN EQUITIES25243Q2052074881395SHSOLE139500 DIMENSIONAL ETF TRUST INTL CORE ETFCLOSED END FD/EQ CEF&ETF25434V2035222095172860SHSOLE172787073 DFA EMERGING MARKETS CORE ETFCLOSED END/INTL EQ CEF&ETF25434V3022530347102403SHSOLE1022460157 DIMENSIONAL U.S. SMALL CAP ETFCLOSED END FD/EQ CEF&ETF25434V500273376943853SHSOLE4385300 DIMENSIONAL U.S. TARGETED VALUE ETFCLOSED END FD/EQ CEF&ETF25434V6094941699079SHSOLE907900 DIMENSIONAL U.S. CORE EQUIT Y II ETFCLOSED END FD/EQ CEF&ETF25434V708580112281815690SHSOLE18155270163 DIMENSIONAL US MARKETWIDE VALUE ETFCLOSED END FD/EQ CEF&ETF25434V72421075195515287SHSOLE51528700 DIMENSIONAL INTERNATIONAL VALUE ETFCLOSED END/INTL EQ CEF&ETF25434V8078883242241722SHSOLE24172200 DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFCLOSED END/INTL EQ CEF&ETF25434V880427745891682055SHSOLE168205500 DUKE ENERGY CORP NEWCOMMON STOCK26441C2042952553053SHSOLE305300 EXXON MOBIL CORP COMCOMMON STOCK30231G1024454283832SHSOLE383200 META PLATFORMS, INC.COMMON STOCK30303M1028798691812SHSOLE181200 FEDERAL EXPRESSCOMMON STOCK31428X106217875752SHSOLE75200 FIDELITY TOTAL BOND ETFCLOSED END FD/FIX INC CEF&ETF31618830916820215371226SHSOLE36742403802 HOME DEPOT INC COMCOMMON STOCK43707610211392602970SHSOLE297000 HONEYWELL INTL INC COMCOMMON STOCK4385161066845073335SHSOLE333500 ILLINOIS TOOL WKS INC COMCOMMON STOCK4523081093957711475SHSOLE147500 INTEL CORPORATION COMCOMMON STOCK4581401004087419256SHSOLE925600 INTERNATIONAL BUSINESS MACHINES CORP COMCOMMON STOCK4592001013811531996SHSOLE199600 INTUIT INC COMCOMMON STOCK461202103435500670SHSOLE67000 ISHARES RUSSELL 1000 GROWTH INDEX FD ETFCLOSED END FD/EQ CEF&ETF4642876149470822810SHSOLE281000 ISHARES NATIONAL MUNI BD ETFMUTUAL FUND/TX EXPT/CEF & ETF4642884142754552560SHSOLE256000 ISHARES MSCI USA MOMENTUM FACTOR ETFCLOSED END FD/EQ CEF&ETF46432F39613253017074SHSOLE707400 ISHARES CORE MSCI EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF46434G10394031718227SHSOLE1822700 JPMORGAN CHASE & CO COMCOMMON STOCK46625H1002724061360SHSOLE136000 JOHNSON & JOHNSON COMCOMMON STOCK478160104160150610124SHSOLE1012400 LOWES COMPANIES INC COMCOMMON STOCK548661107235625925SHSOLE92500 MASTERCARD INCORPORATEDCOMMON STOCK57636Q1047107941476SHSOLE147600 MCDONALDS CORP COMCOMMON STOCK58013510110307683656SHSOLE365600 MERCK & CO INC NEWCOMMON STOCK58933Y1054428183356SHSOLE335600 MICROSOFT CORP COMCOMMON STOCK594918104427271810156SHSOLE1015600 NIKE INC CL B COMCOMMON STOCK6541061034829615139SHSOLE513900 PACCAR INCCOMMON STOCK69371810810438968426SHSOLE842600 PAYCHEX INC COMCOMMON STOCK7043261073671722990SHSOLE299000 PEPSICO INC COMCOMMON STOCK7134481083591152052SHSOLE205200 PROCTER & GAMBLE CO COMCOMMON STOCK74271810910638656557SHSOLE655700 RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013747023842SHSOLE384200 SPDR S&P 500 TRUST ETFCLOSED END FD/EQ CEF&ETF78462F10312046292303SHSOLE230300 SOUTHERN COCOMMON STOCK84258710784229811741SHSOLE1174100 STRYKER CORP COMCOMMON STOCK8636671014312201205SHSOLE120500 TESLA MOTORS, INCCOMMON STOCK88160R1014677702661SHSOLE266100 US BANCORP DEL COM NEWCOMMON STOCK9029733042045914577SHSOLE457700 UNION PAC CORP COMCOMMON STOCK9078181086027702451SHSOLE245100 UNITED HEALTH GROUP INCCOMMON STOCK91324P1025802811173SHSOLE117300 VALMONT INDUSTRIES, INC.COMMON STOCK9202531012933391285SHSOLE128500 VANGUARD FTSE DEVELOPED MARKETS ETFCLOSED END/INTL EQ CEF&ETF921943858427709085269SHSOLE8526900 VANGUARD EMERGING MARKETS ETFCLOSED END/INTL EQ CEF&ETF922042858105389725231SHSOLE2523100 VANGUARD INTERMEDIATE TERM TREASURY ETFCLOSED END FD/FIX INC CEF&ETF92206C7066372440108857SHSOLE10885700 VANGUARD TAX EXEMPT BOND ETFMUTUAL FUND/TX EXPT/CEF & ETF922907746603642071193206SHSOLE118969103515 VANGUARD S&P 500 ETFCLOSED END FD/EQ CEF&ETF92290836315757313278SHSOLE327800 VANGUARD EXTENDED MARKET INDEX ETFCLOSED END FD/EQ CEF&ETF9229086523756032143SHSOLE214300 VANGUARD GROWTH ETFCLOSED END FD/EQ CEF&ETF92290873632234319365SHSOLE936500 VANGUARD VALUE ETFCLOSED END FD/EQ CEF&ETF922908744519114231875SHSOLE3187500 VANGUARD SMALL CAP ETFCLOSED END FD/EQ CEF&ETF9229087518526373730SHSOLE373000 VISA INCCOMMON STOCK92826C8396039022164SHSOLE216400 WASTE MANAGEMENT INC NEWCOMMON STOCK94106L1094218221979SHSOLE197900