BAKER BOYER NATIONAL BANK Diversified Active

CIK: 0001079398 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value ($000): $45,374 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 7.4%

Value ($000) $3,363 Shares 7,055 Est. Cost $13.16 Unrealized +8.5%

JNJ JOHNSON & JOHNSON COM 6.1%

Value ($000) $2,772 Shares 31,978 Est. Cost $59.66 Unrealized +6.5%

CVX CHEVRON CORPORATION 5.6%

Value ($000) $2,543 Shares 20,928 Est. Cost $71.30 Unrealized +2.5%

XOM EXXON MOBIL CORP COM 4.7%

Value ($000) $2,125 Shares 24,695 Est. Cost $53.69 Unrealized +0.9%

— UNITED TECHNOLOGIES CORP COM 4.6%

Value ($000) $2,068 Shares 19,176 Est. Cost $92989.34 Unrealized —

DE DEERE & COMPANY 4.3%

Value ($000) $1,955 Shares 24,025 Est. Cost $68.04 Unrealized -3.1%

PG PROCTER & GAMBLE CO COM 4.3%

Value ($000) $1,943 Shares 25,696 Est. Cost $55.00 Unrealized +2.2%

DHR DANAHER CORP 4.0%

Value ($000) $1,820 Shares 26,256 Est. Cost $25.01 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP COM 3.8%

Value ($000) $1,733 Shares 9,357 Est. Cost $118.94 Unrealized -6.2%

DIS DISNEY (WALT) COMPANY HOLDING CO 3.6%

Value ($000) $1,631 Shares 25,299 Est. Cost $56.11 Unrealized +1.5%

ETN EATON CORPORATION PLC 3.6%

Value ($000) $1,631 Shares 23,700 Est. Cost $46.59 Unrealized +7.2%

SO SOUTHERN CO 3.6%

Value ($000) $1,625 Shares 39,458 Est. Cost $26.74 Unrealized -5.3%

BHP BHP BILLITON LIMITED 3.5%

Value ($000) $1,577 Shares 23,712 Est. Cost $57691.74 Unrealized —

VZ VERIZON COMMUNICATIONS 3.3%

Value ($000) $1,491 Shares 31,935 Est. Cost $27.04 Unrealized -3.4%

USB US BANCORP DEL COM NEW 3.3%

Value ($000) $1,479 Shares 40,450 Est. Cost $22.41 Unrealized +8.6%

HD HOME DEPOT INC COM 3.1%

Value ($000) $1,422 Shares 18,743 Est. Cost $56.05 Unrealized +3.2%

UNP UNION PAC CORP COM 3.1%

Value ($000) $1,414 Shares 9,100 Est. Cost $57.06 Unrealized +5.4%

PCAR PACCAR INC 3.1%

Value ($000) $1,412 Shares 25,367 Est. Cost $21.67 Unrealized +8.2%

MCD MCDONALDS CORP COM 3.0%

Value ($000) $1,383 Shares 14,370 Est. Cost $71.80 Unrealized -1.7%

NKE NIKE INC CL B COM 2.8%

Value ($000) $1,273 Shares 17,530 Est. Cost $26.53 Unrealized +5.3%

ADM ARCHER-DANIELS MIDLAND CO 2.8%

Value ($000) $1,262 Shares 34,250 Est. Cost $23.37 Unrealized +9.7%

— APACHE CORP 2.4%

Value ($000) $1,074 Shares 12,614 Est. Cost $83869.27 Unrealized —

— COACH INC 2.1%

Value ($000) $954 Shares 17,500 Est. Cost $57118.57 Unrealized —

EXC EXELON CORP COM 1.8%

Value ($000) $803 Shares 27,106 Est. Cost $15.41 Unrealized -8.9%

— GENERAL ELECTRIC CO 1.2%

Value ($000) $556 Shares 23,282 Est. Cost $23222.15 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $530 Shares 15,955 Est. Cost $26.70 Unrealized +1.1%

T AT&T INC 0.9%

Value ($000) $397 Shares 11,740 Est. Cost $11.40 Unrealized -3.9%

PEP PEPSICO INC COM 0.8%

Value ($000) $373 Shares 4,693 Est. Cost $56.00 Unrealized +1.4%

MO ALTRIA GROUP INC 0.8%

Value ($000) $357 Shares 10,400 Est. Cost $16.28 Unrealized -0.7%

CSCO CISCO SYS INC 0.7%

Value ($000) $310 Shares 13,236 Est. Cost $15.24 Unrealized +11.1%

ABBV ABBVIE INC 0.6%

Value ($000) $277 Shares 6,189 Est. Cost $26.55 Unrealized +2.3%

VNQ VANGUARD REIT ETF 0.6%

Value ($000) $276 Shares 4,175 Est. Cost $68839.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $232 Shares 3,474 Est. Cost $41.83 Unrealized -2.4%

TROW T ROWE PRICE GROUP INC 0.5%

Value ($000) $230 Shares 3,200 Est. Cost $47.69 Unrealized -0.3%

WMT WAL-MART STORES COM 0.5%

Value ($000) $230 Shares 3,106 Est. Cost $19.98 Unrealized -1.0%

VB VANGUARD SMALL CAP ETF 0.5%

Value ($000) $220 Shares 2,150 Est. Cost $93942.33 Unrealized —

UNH UNITED HEALTH GROUP INC 0.5%

Value ($000) $219 Shares 3,055 Est. Cost $50.75 Unrealized +15.5%

BAC BANK OF AMERICA CORP COM 0.5%

Value ($000) $209 Shares 15,168 Est. Cost $10.03 Unrealized +12.0%

ABT ABBOTT LABORATORIES INC COM 0.5%

Value ($000) $205 Shares 6,189 Est. Cost $28.85 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,055	$3,363	7.4%	$13.16	+8.5%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON COM	31,978	$2,772	6.1%	$59.66	+6.5%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	20,928	$2,543	5.6%	$71.30	+2.5%	COMMON STOCK	166764100
XOM	EXXON MOBIL CORP COM	24,695	$2,125	4.7%	$53.69	+0.9%	COMMON STOCK	30231G102
—	UNITED TECHNOLOGIES CORP COM	19,176	$2,068	4.6%	$92989.34	—	COMMON STOCK	913017109
DE	DEERE & COMPANY	24,025	$1,955	4.3%	$68.04	-3.1%	COMMON STOCK	244199105
PG	PROCTER & GAMBLE CO COM	25,696	$1,943	4.3%	$55.00	+2.2%	COMMON STOCK	742718109
DHR	DANAHER CORP	26,256	$1,820	4.0%	$25.01	+9.6%	COMMON STOCK	235851102
IBM	INTERNATIONAL BUSINESS MACHINES CORP COM	9,357	$1,733	3.8%	$118.94	-6.2%	COMMON STOCK	459200101
DIS	DISNEY (WALT) COMPANY HOLDING CO	25,299	$1,631	3.6%	$56.11	+1.5%	COMMON STOCK	254687106
ETN	EATON CORPORATION PLC	23,700	$1,631	3.6%	$46.59	+7.2%	FOREIGN EQUITIES	G29183103
SO	SOUTHERN CO	39,458	$1,625	3.6%	$26.74	-5.3%	COMMON STOCK	842587107
BHP	BHP BILLITON LIMITED	23,712	$1,577	3.5%	$57691.74	—	FOREIGN EQUITIES	088606108
VZ	VERIZON COMMUNICATIONS	31,935	$1,491	3.3%	$27.04	-3.4%	COMMON STOCK	92343V104
USB	US BANCORP DEL COM NEW	40,450	$1,479	3.3%	$22.41	+8.6%	COMMON STOCK	902973304
HD	HOME DEPOT INC COM	18,743	$1,422	3.1%	$56.05	+3.2%	COMMON STOCK	437076102
UNP	UNION PAC CORP COM	9,100	$1,414	3.1%	$57.06	+5.4%	COMMON STOCK	907818108
PCAR	PACCAR INC	25,367	$1,412	3.1%	$21.67	+8.2%	COMMON STOCK	693718108
MCD	MCDONALDS CORP COM	14,370	$1,383	3.0%	$71.80	-1.7%	COMMON STOCK	580135101
NKE	NIKE INC CL B COM	17,530	$1,273	2.8%	$26.53	+5.3%	COMMON STOCK	654106103
ADM	ARCHER-DANIELS MIDLAND CO	34,250	$1,262	2.8%	$23.37	+9.7%	COMMON STOCK	039483102
—	APACHE CORP	12,614	$1,074	2.4%	$83869.27	—	COMMON STOCK	037411105
—	COACH INC	17,500	$954	2.1%	$57118.57	—	COMMON STOCK	189754104
EXC	EXELON CORP COM	27,106	$803	1.8%	$15.41	-8.9%	COMMON STOCK	30161N101
—	GENERAL ELECTRIC CO	23,282	$556	1.2%	$23222.15	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP COM	15,955	$530	1.2%	$26.70	+1.1%	COMMON STOCK	594918104
T	AT&T INC	11,740	$397	0.9%	$11.40	-3.9%	COMMON STOCK	00206R102
PEP	PEPSICO INC COM	4,693	$373	0.8%	$56.00	+1.4%	COMMON STOCK	713448108
MO	ALTRIA GROUP INC	10,400	$357	0.8%	$16.28	-0.7%	COMMON STOCK	02209S103
CSCO	CISCO SYS INC	13,236	$310	0.7%	$15.24	+11.1%	COMMON STOCK	17275R102
ABBV	ABBVIE INC	6,189	$277	0.6%	$26.55	+2.3%	COMMON STOCK	00287Y109
VNQ	VANGUARD REIT ETF	4,175	$276	0.6%	$68839.76	—	CLOSED END FD/EQ CEF&ETF	922908553
DUK	DUKE ENERGY CORP NEW	3,474	$232	0.5%	$41.83	-2.4%	COMMON STOCK	26441C204
TROW	T ROWE PRICE GROUP INC	3,200	$230	0.5%	$47.69	-0.3%	COMMON STOCK	74144T108
WMT	WAL-MART STORES COM	3,106	$230	0.5%	$19.98	-1.0%	COMMON STOCK	931142103
VB	VANGUARD SMALL CAP ETF	2,150	$220	0.5%	$93942.33	—	CLOSED END FD/EQ CEF&ETF	922908751
UNH	UNITED HEALTH GROUP INC	3,055	$219	0.5%	$50.75	+15.5%	COMMON STOCK	91324P102
BAC	BANK OF AMERICA CORP COM	15,168	$209	0.5%	$10.03	+12.0%	COMMON STOCK	060505104
ABT	ABBOTT LABORATORIES INC COM	6,189	$205	0.5%	$28.85	-4.0%	COMMON STOCK	002824100