BAKER BOYER NATIONAL BANK Diversified Active

Location: Walla Walla, WA

CIK: 0001079398 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 11, 2013

Total Value: $46.37B (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 6.0%

Value $2.804B Shares 7,070 Est. Cost $13.16 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 6.0%

Value $2.783B Shares 32,398 Est. Cost $59.66 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 6.0%

Value $2.769B Shares 30,641 Est. Cost $53.69 Unrealized 0.0%

CVX CHEVRON CORPORATION 5.4%

Value $2.514B Shares 21,238 Est. Cost $71.30 Unrealized 0.0%

PG PROCTER & GAMBLE CO COM 4.3%

Value $1.992B Shares 25,856 Est. Cost $55.00 Unrealized 0.0%

DE DEERE & COMPANY 4.2%

Value $1.964B Shares 24,165 Est. Cost $68.04 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP COM 4.0%

Value $1.876B Shares 20,176 Est. Cost $92989.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 3.9%

Value $1.808B Shares 9,453 Est. Cost $118.94 Unrealized 0.0%

SO SOUTHERN CO 3.8%

Value $1.752B Shares 39,688 Est. Cost $26.74 Unrealized 0.0%

DIS DISNEY (WALT) COMPANY HOLDING CO 3.7%

Value $1.702B Shares 26,929 Est. Cost $56.11 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 3.6%

Value $1.675B Shares 33,255 Est. Cost $27.04 Unrealized 0.0%

DHR DANAHER CORP 3.6%

Value $1.662B Shares 26,256 Est. Cost $25.01 Unrealized 0.0%

ETN EATON CORPORATION PLC 3.4%

Value $1.561B Shares 23,700 Est. Cost $46.59 Unrealized 0.0%

HD HOME DEPOT INC COM 3.2%

Value $1.505B Shares 19,413 Est. Cost $56.05 Unrealized 0.0%

USB US BANCORP DEL COM NEW 3.2%

Value $1.484B Shares 41,040 Est. Cost $22.41 Unrealized 0.0%

MCD MCDONALDS CORP COM 3.1%

Value $1.444B Shares 14,580 Est. Cost $71.80 Unrealized 0.0%

UNP UNION PAC CORP COM 3.0%

Value $1.405B Shares 9,100 Est. Cost $57.06 Unrealized 0.0%

BHP BHP BILLITON LIMITED 3.0%

Value $1.376B Shares 23,853 Est. Cost $57691.74 Unrealized —

PCAR PACCAR INC 2.9%

Value $1.361B Shares 25,367 Est. Cost $21.67 Unrealized 0.0%

ADM ARCHER-DANIELS MIDLAND CO 2.5%

Value $1.182B Shares 34,850 Est. Cost $23.37 Unrealized 0.0%

NKE NIKE INC CL B COM 2.4%

Value $1.117B Shares 17,530 Est. Cost $26.53 Unrealized 0.0%

— APACHE CORP 2.3%

Value $1.058B Shares 12,614 Est. Cost $83869.27 Unrealized —

— COACH INC 2.2%

Value $1B Shares 17,500 Est. Cost $57118.57 Unrealized —

EXC EXELON CORP COM 1.8%

Value $845M Shares 27,336 Est. Cost $15.41 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 1.3%

Value $604M Shares 8,940 Est. Cost $41.83 Unrealized 0.0%

MSFT MICROSOFT CORP COM 1.2%

Value $552M Shares 15,955 Est. Cost $26.70 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.2%

Value $548M Shares 23,619 Est. Cost $23222.15 Unrealized —

ED CONSOLIDATED EDISON INC COM 1.0%

Value $466M Shares 7,978 Est. Cost $37.50 Unrealized 0.0%

T AT&T INC 0.9%

Value $434M Shares 12,240 Est. Cost $11.40 Unrealized 0.0%

PEP PEPSICO INC COM 0.8%

Value $385M Shares 4,693 Est. Cost $56.00 Unrealized 0.0%

MO ALTRIA GROUP INC 0.8%

Value $364M Shares 10,400 Est. Cost $16.28 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $323M Shares 13,236 Est. Cost $15.24 Unrealized 0.0%

VNQ VANGUARD REIT ETF 0.6%

Value $287M Shares 4,175 Est. Cost $68839.76 Unrealized —

ABBV ABBVIE INC 0.6%

Value $257M Shares 6,189 Est. Cost $26.55 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.5%

Value $235M Shares 3,200 Est. Cost $47.69 Unrealized 0.0%

WMT WAL-MART STORES COM 0.5%

Value $232M Shares 3,106 Est. Cost $19.98 Unrealized 0.0%

UNH UNITED HEALTH GROUP INC 0.5%

Value $223M Shares 3,405 Est. Cost $50.75 Unrealized 0.0%

ABT ABBOTT LABORATORIES INC COM 0.5%

Value $217M Shares 6,189 Est. Cost $28.85 Unrealized 0.0%

KO COCA COLA CO COM 0.4%

Value $207M Shares 5,150 Est. Cost $27.85 Unrealized 0.0%

VB VANGUARD SMALL CAP ETF 0.4%

Value $202M Shares 2,150 Est. Cost $93942.33 Unrealized —

BAC BANK OF AMERICA CORP COM 0.4%

Value $196M Shares 15,168 Est. Cost $10.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,070	$2.804B	6.0%	$13.16	0.0%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	32,398	$2.783B	6.0%	$59.66	0.0%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP COM	30,641	$2.769B	6.0%	$53.69	0.0%	COMMON STOCK	30231G102
CVX	CHEVRON CORPORATION	21,238	$2.514B	5.4%	$71.30	0.0%	COMMON STOCK	166764100
PG	PROCTER & GAMBLE CO COM	25,856	$1.992B	4.3%	$55.00	0.0%	COMMON STOCK	742718109
DE	DEERE & COMPANY	24,165	$1.964B	4.2%	$68.04	0.0%	COMMON STOCK	244199105
—	UNITED TECHNOLOGIES CORP COM	20,176	$1.876B	4.0%	$92989.34	—	COMMON STOCK	913017109
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	9,453	$1.808B	3.9%	$118.94	0.0%	COMMON STOCK	459200101
SO	SOUTHERN CO	39,688	$1.752B	3.8%	$26.74	0.0%	COMMON STOCK	842587107
DIS	DISNEY (WALT) COMPANY HOLDING CO	26,929	$1.702B	3.7%	$56.11	0.0%	COMMON STOCK	254687106
VZ	VERIZON COMMUNICATIONS	33,255	$1.675B	3.6%	$27.04	0.0%	COMMON STOCK	92343V104
DHR	DANAHER CORP	26,256	$1.662B	3.6%	$25.01	0.0%	COMMON STOCK	235851102
ETN	EATON CORPORATION PLC	23,700	$1.561B	3.4%	$46.59	0.0%	FOREIGN EQUITIES	G29183103
HD	HOME DEPOT INC COM	19,413	$1.505B	3.2%	$56.05	0.0%	COMMON STOCK	437076102
USB	US BANCORP DEL COM NEW	41,040	$1.484B	3.2%	$22.41	0.0%	COMMON STOCK	902973304
MCD	MCDONALDS CORP COM	14,580	$1.444B	3.1%	$71.80	0.0%	COMMON STOCK	580135101
UNP	UNION PAC CORP COM	9,100	$1.405B	3.0%	$57.06	0.0%	COMMON STOCK	907818108
BHP	BHP BILLITON LIMITED	23,853	$1.376B	3.0%	$57691.74	—	FOREIGN EQUITIES	088606108
PCAR	PACCAR INC	25,367	$1.361B	2.9%	$21.67	0.0%	COMMON STOCK	693718108
ADM	ARCHER-DANIELS MIDLAND CO	34,850	$1.182B	2.5%	$23.37	0.0%	COMMON STOCK	039483102
NKE	NIKE INC CL B COM	17,530	$1.117B	2.4%	$26.53	0.0%	COMMON STOCK	654106103
—	APACHE CORP	12,614	$1.058B	2.3%	$83869.27	—	COMMON STOCK	037411105
—	COACH INC	17,500	$1B	2.2%	$57118.57	—	COMMON STOCK	189754104
EXC	EXELON CORP COM	27,336	$845M	1.8%	$15.41	0.0%	COMMON STOCK	30161N101
DUK	DUKE ENERGY CORP NEW	8,940	$604M	1.3%	$41.83	0.0%	COMMON STOCK	26441C204
MSFT	MICROSOFT CORP COM	15,955	$552M	1.2%	$26.70	0.0%	COMMON STOCK	594918104
—	GENERAL ELECTRIC CO	23,619	$548M	1.2%	$23222.15	—	COMMON STOCK	369604103
ED	CONSOLIDATED EDISON INC COM	7,978	$466M	1.0%	$37.50	0.0%	COMMON STOCK	209115104
T	AT&T INC	12,240	$434M	0.9%	$11.40	0.0%	COMMON STOCK	00206R102
PEP	PEPSICO INC COM	4,693	$385M	0.8%	$56.00	0.0%	COMMON STOCK	713448108
MO	ALTRIA GROUP INC	10,400	$364M	0.8%	$16.28	0.0%	COMMON STOCK	02209S103
CSCO	CISCO SYS INC	13,236	$323M	0.7%	$15.24	0.0%	COMMON STOCK	17275R102
VNQ	VANGUARD REIT ETF	4,175	$287M	0.6%	$68839.76	—	CLOSED END FD/EQ CEF&ETF	922908553
ABBV	ABBVIE INC	6,189	$257M	0.6%	$26.55	0.0%	COMMON STOCK	00287Y109
TROW	T ROWE PRICE GROUP INC	3,200	$235M	0.5%	$47.69	0.0%	COMMON STOCK	74144T108
WMT	WAL-MART STORES COM	3,106	$232M	0.5%	$19.98	0.0%	COMMON STOCK	931142103
UNH	UNITED HEALTH GROUP INC	3,405	$223M	0.5%	$50.75	0.0%	COMMON STOCK	91324P102
ABT	ABBOTT LABORATORIES INC COM	6,189	$217M	0.5%	$28.85	0.0%	COMMON STOCK	002824100
KO	COCA COLA CO COM	5,150	$207M	0.4%	$27.85	0.0%	COMMON STOCK	191216100
VB	VANGUARD SMALL CAP ETF	2,150	$202M	0.4%	$93942.33	—	CLOSED END FD/EQ CEF&ETF	922908751
BAC	BANK OF AMERICA CORP COM	15,168	$196M	0.4%	$10.03	0.0%	COMMON STOCK	060505104