Filling information for BAKER BOYER NATIONAL BANK as Treemap, investor disclosed 83 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BD ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 332250 | 3113 | |
| 25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 8870584 | 270117 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | CLOSED END FD/EQ CEF&ETF | 475009 | 3293 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COMMON STOCK | 307587 | 24607 | |
| 46641Q878 | 46641Q878 | JP MORGAN HIGH YLD RESEARCH ENHANCED ETF | CLOSED END FD/FIX INC CEF&ETF | 388017 | 8698 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COMMON STOCK | 390536 | 993 | |
| 20464U100 | 20464U100 | COMPASS INC CLASS A | COMMON STOCK | 83072 | 23735 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | CLOSED END FD/FIX INC CEF&ETF | 1335315 | 18370 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COMMON STOCK | 849281 | 5597 | |
| 713448108 | 713448108 | PEPSICO INC COM | COMMON STOCK | 332651 | 1796 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORP COM | COMMON STOCK | 471677 | 3525 | |
| 920253101 | 920253101 | VALMONT INDUSTRIES, INC. | COMMON STOCK | 373986 | 1285 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 277500 | 1593 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC NEW | COMMON STOCK | 343197 | 1979 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 19565438 | 567115 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 546350 | 2747 | |
| 25434V302 | 25434V302 | DFA EMERGING MARKETS CORE ETF | CLOSED END/INTL EQ CEF&ETF | 2284592 | 97425 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B | COMMON STOCK | 747813 | 2193 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 383123 | 2939 | |
| 88160R101 | 88160R101 | TESLA MOTORS, INC | COMMON STOCK | 1298059 | 4959 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COMMON STOCK | 654754 | 6105 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 832446 | 52191 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | CLOSED END FD/EQ CEF&ETF | 2086756 | 7375 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COMMON STOCK | 288602 | 3216 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | COMMON STOCK | 309710 | 3426 | |
| 922042858 | 922042858 | VANGUARD EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 683464 | 16801 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | CLOSED END/INTL EQ CEF&ETF | 36553487 | 1568822 | |
| 842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 427398 | 6084 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COMMON STOCK | 443134 | 1801 | |
| 91324P102 | 91324P102 | UNITED HEALTH GROUP INC | COMMON STOCK | 562346 | 1170 | |
| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | CLOSED END FD/EQ CEF&ETF | 2776451 | 50675 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH INDEX FD ETF | CLOSED END FD/EQ CEF&ETF | 773227 | 2810 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CL A | FOREIGN EQUITIES | 435082 | 1410 | |
| 493267108 | 493267108 | KEYCORP NEW COM | COMMON STOCK | 471240 | 51000 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 12602019 | 64969 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | COMMON STOCK | 1003078 | 8292 | |
| 922907746 | 922907746 | VANGUARD TAX EXEMPT BOND ETF | MUTUAL FUND/TX EXPT/CEF & ETF | 55968407 | 1114466 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 209008 | 4615 | |
| 231021106 | 231021106 | CUMMINS INC | COMMON STOCK | 606522 | 2474 | |
| 02072L409 | 02072L409 | ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | CLOSED END FD/EQ CEF&ETF | 425103 | 9150 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 208559 | 1548 | |
| 78462F103 | 78462F103 | SPDR S&P 500 TRUST ETF | CLOSED END FD/EQ CEF&ETF | 1031045 | 2326 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 728214 | 14898 | |
| 02072L102 | 02072L102 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | CLOSED END FD/EQ CEF&ETF | 456930 | 13210 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | CLOSED END FD/EQ CEF&ETF | 3359233 | 23640 | |
| 767754872 | 767754872 | RITE AID CORP | COMMON STOCK | 25032 | 16688 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COMMON STOCK | 1708813 | 3174 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 312878 | 3194 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | CLOSED END FD/EQ CEF&ETF | 1513005 | 3715 | |
| 316188309 | 316188309 | FIDELITY TOTAL BOND ETF | CLOSED END FD/FIX INC CEF&ETF | 13388237 | 294831 | |
| 235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 1105920 | 4608 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE TERM TREASURY ETF | CLOSED END FD/FIX INC CEF&ETF | 4978462 | 84885 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COMMON STOCK | 1398967 | 8452 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COMMON STOCK | 1252382 | 4197 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 2701298 | 58495 | |
| 097023105 | 097023105 | BOEING COMPANY | COMMON STOCK | 688376 | 3260 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | FOREIGN EQUITIES | 254158 | 14977 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COMMON STOCK | 308519 | 24603 | |
| 02072L300 | 02072L300 | ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF | CLOSED END/INTL EQ CEF&ETF | 1244471 | 48236 | |
| 458140100 | 458140100 | INTEL CORPORATION COM | COMMON STOCK | 320390 | 9584 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET INDEX ETF | CLOSED END FD/EQ CEF&ETF | 318942 | 2143 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COMMON STOCK | 8679076 | 25487 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COMMON STOCK | 400256 | 1600 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COMMON STOCK | 535835 | 1725 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COMMON STOCK | 997278 | 6338 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CLOSED END/INTL EQ CEF&ETF | 731298 | 14837 | |
| 654106103 | 654106103 | NIKE INC CL B COM | COMMON STOCK | 980081 | 8880 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COMMON STOCK | 472096 | 3944 | |
| 02072L201 | 02072L201 | ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | CLOSED END/INTL EQ CEF&ETF | 328086 | 13791 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | CLOSED END FD/EQ CEF&ETF | 421084 | 9079 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COMMON STOCK | 379362 | 11482 | |
| 693718108 | 693718108 | PACCAR INC | COMMON STOCK | 516620 | 6176 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUIT Y II ETF | CLOSED END FD/EQ CEF&ETF | 51476856 | 1896718 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD COM | COMMON STOCK | 158834 | 26517 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | COMMON STOCK | 248199 | 2151 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE COM | COMMON STOCK | 277297 | 1547 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COMMON STOCK | 555946 | 2717 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY, INC | COMMON STOCK | 293608 | 3957 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST INTL CORE ETF | CLOSED END FD/EQ CEF&ETF | 4546292 | 166470 | |
| 244199105 | 244199105 | DEERE & COMPANY | COMMON STOCK | 2191260 | 5408 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COMMON STOCK | 416244 | 8045 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COMMON STOCK | 334489 | 1612 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SECTOR INDEX | COMMON STOCK | 434997 | 2502 |