-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BGIidl2hzR/QEXIy9/prM+pnVOggPQVMoGgZAQYojRBNpEQdBd5RstyMQ8JgT1jK YO2TvSwGVnPHjwtX7cdlsg== 0001259392-08-000008.txt : 20081114 0001259392-08-000008.hdr.sgml : 20081114 20081113192940 ACCESSION NUMBER: 0001259392-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTERN NATIONAL TRUST CO CENTRAL INDEX KEY: 0001259392 IRS NUMBER: 412071670 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10507 FILM NUMBER: 081186632 BUSINESS ADDRESS: STREET 1: 550 HOPE STREET STREET 2: SUITE 300 CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 5105586024 MAIL ADDRESS: STREET 1: 1608 FOURTH STREET #410 CITY: BERKELEY STATE: CA ZIP: 94710 13F-HR 1 main7.txt > MSCI EAFE Total Return Equity 000156611 2,039 1 S Sole 0 1 0 0 FTSE All World Index Equity 000183931 238 1 S Sole 0 1 0 0 ABN AMRO Cap Fund Preferre 00080V203 8 1 S Sole 0 1 0 0 MSCI - Emerging Markets Equity 00156501 1,105 1 S Sole 0 1 0 0 A L D Inc Com 001604206 0 10 S Sole 0 10 0 0 MSCI AC World Index Equity 00180094 142 1 S Sole 0 1 0 0 AT&T INC Equity 00206R102 345,175 12,363 S Sole 0 12,363 0 0 AT&T INC Equity 00206R102 169,084 6,056 S Define 0 0 6,056 0 ATP Oil & Gas Equity 00208J108 1,781 100 S Define 0 0 100 0 Abbott Laboratories Equity 002824100 317,151 5,508 S Sole 0 5,508 0 0 Abbott Laboratories Equity 002824100 112,569 1,955 S Define 0 0 1,955 0 Abbott Laboratories Equity 002824100 115,160 2,000 S Other 0 2,000 0 0 Abercrombie & Fitch CO Equity 002896207 39 1 S Sole 0 1 0 0 Alcoa Inc Equity 013817101 19,193 850 S Sole 0 850 0 0 Alexander & Baldwin, Equity 014482103 4,403 100 S Define 0 0 100 0 Allegheny Energy, Inc. Equity 017361106 21,143 575 S Sole 0 575 0 0 Allstate Corp Equity 020002101 3,321 72 S Sole 0 72 0 0 Allstate Corp Equity 020002101 37,542 814 S Define 0 0 814 0 Altria Group Inc Equity 02209S103 7,956 401 S Sole 0 401 0 0 Ameren Corp. Equity 023608102 19,515 500 S Sole 0 500 0 0 America Movil-ADR Equity 02364W10 13,908 300 S Sole 0 0 300 0 American Express CO. Equity 025816109 19,487 550 S Sole 0 550 0 0 American International Equity 026874107 3 1 S Sole 0 1 0 0 American International Equity 026874107 164,835 49,500 S Define 0 0 49,500 0 Amgen Inc Equity 031162100 36,807 621 S Sole 0 621 0 0 Amgen Inc Equity 031162100 30,820 520 S Define 0 0 520 0 Anadarko Pete Equity 032511107 14,844 306 S Sole 0 306 0 0 Anadarko Pete Equity 032511107 24,740 510 S Define 0 0 306 204 Anheuser Busch Cos Equity 035229103 4,736 73 S Sole 0 73 0 0 Anheuser Busch Cos Equity 035229103 6,488 100 S Define 0 0 100 0 Apache Corp Equity 037411105 441,313 4,232 S Sole 0 4,232 0 0 Apple Inc Equity 037833100 189,244 1,665 S Sole 0 1,665 0 0 Applied Materials, Inc. Equity 038222105 28,142 1,860 S Sole 0 1,860 0 0 Archer Daniels-Midland Equity 039483102 18,624 850 S Define 0 850 0 0 AudioHighway.Com 050740109 0 1,000 S Sole 0 1,000 0 0 Automatic Data Equity 053015103 59,893 1,401 S Sole 0 1,401 0 0 BP PLC Spons ADR Equity 055622104 210,513 4,196 S Sole 0 4,021 175 0 BP PLC Spons ADR Equity 055622104 194,559 3,878 S Define 0 0 3,878 0 BP PLC Spons ADR Equity 055622104 13,245 264 S Other 0 264 0 0 Baker Hughes Inc Equity 057224107 60,601 1,001 S Sole 0 1,001 0 0 Baker Hughes Inc Equity 057224107 60,540 1,000 S Define 0 1,000 0 0 Bank Of America Corp Equity 060505104 149,485 4,271 S Sole 0 4,271 0 0 Bank Of America Corp Equity 060505104 35,420 1,012 S Define 0 250 762 0 Bank of New York Equity 064058100 33 1 S Sole 0 1 0 0 Barrick Gold Corp. Equity 067901108 19,472 530 S Sole 0 530 0 0 Baxter International Equity 071813109 502,135 7,651 S Sole 0 7,651 0 0 Baxter International Equity 071813109 65,630 1,000 S Define 0 1,000 0 0 Bemis CO. Equity 081437105 15,726 600 S Define 0 600 0 0 BHP Billiton Ltd-Spons Equity 088606108 5,199 100 S Define 0 0 100 0 BioMarin Pharmaceutical Equity 09061G101 2,649 100 S Define 0 0 100 0 Boeing CO. Equity 097023105 363,656 6,341 S Sole 0 6,341 0 0 Boeing CO. Equity 097023105 57,694 1,006 S Define 0 0 1,006 0 Bristol-Myers Squibb Co. Equity 110122108 11,488 551 S Sole 0 551 0 0 Bristol-Myers Squibb Co. Equity 110122108 72,975 3,500 S Define 0 0 3,500 0 Broadridge Financial Equity 11133T103 15 1 S Sole 0 1 0 0 CVS/Caremark Equity 126650100 3,231 96 S Sole 0 96 0 0 Campbell Soup CO Cap Equity 134429109 39 1 S Sole 0 1 0 0 Canadian Pacific Equity 13645T100 26,930 500 S Sole 0 500 0 0 Cardinal Health Inc Equity 14149Y108 7,392 150 S Sole 0 150 0 0 Cardinal Health Inc Equity 14149Y108 27,203 552 S Define 0 230 322 0 Carpenter Technology Equity 144285103 30,780 1,200 S Sole 0 1,200 0 0 Castle A M & CO Equity 148411101 17 1 S Sole 0 1 0 0 Caterpillar Inc Equity 149123101 60 1 S Sole 0 1 0 0 Chevron Corp Equity 166764100 935,736 11,345 S Sole 0 11,345 0 0 Chevron Corp Equity 166764100 293,299 3,556 S Define 0 0 3,556 0 Chubb Corp. Equity 171232101 55 1 S Sole 0 1 0 0 Cisco Systems, Inc. Equity 17275R102 460,066 20,393 S Sole 0 20,393 0 0 Cisco Systems, Inc. Equity 17275R102 20,304 900 S Define 0 0 900 0 Cisco Systems, Inc. Equity 17275R102 89,338 3,960 S Other 0 3,960 0 0 Citigroup Inc Com Equity 172967101 8,060 393 S Sole 0 393 0 0 Citigroup Inc Com Equity 172967101 14,213 693 S Define 0 0 693 0 Citigroup Capital X Preferre 173064205 13 1 S Sole 0 1 0 0 Citigroup Cap IX Preferre 173066200 14 1 S Sole 0 1 0 0 Citigroup Capital VII Pfd Preferre 17306N203 15,698 975 S Sole 0 975 0 0 Clorox Company Equity 189054109 63 1 S Sole 0 1 0 0 Coca-Cola Co, The Equity 191216100 229,922 4,348 S Sole 0 4,348 0 0 Coca-Cola Co, The Equity 191216100 378,409 7,156 S Define 0 0 7,156 0 Colgate-Palmolive CO Equity 194162103 124,328 1,650 S Sole 0 1,650 0 0 Comcast Corp - CL A Equity 20030N101 14,212 724 S Define 0 0 724 0 Consumer Price Index Equity 20299A105 219 1 S Sole 0 1 0 0 Community Bancorp Equity 20343T100 639 100 S Sole 0 100 0 0 Conagra Foods Inc Equity 205887102 7,784 400 S Define 0 0 400 0 ConocoPhillips Equity 20825C104 160,125 2,186 S Sole 0 2,186 0 0 ConocoPhillips Equity 20825C104 29,300 400 S Define 0 0 400 0 Consolidated Edison, Inc. Equity 209115104 43 1 S Sole 0 1 0 0 Constellation Energy Equity 210371100 7,193 296 S Sole 0 296 0 0 Corts Tr III Aon Cap A Preferre 22082C207 15 1 S Sole 0 1 0 0 Costco Wholesale Corp Equity 22160K105 519,440 8,000 S Sole 0 8,000 0 0 Costco Wholesale Corp Equity 22160K105 6,493 100 S Define 0 0 100 0 Cypress Semiconductor Equity 232806109 12,006 2,300 S Sole 0 2,300 0 0 Deere & CO. Equity 244199105 50 1 S Sole 0 1 0 0 Del Monte Foods Co. Equity 24522P103 1,131 145 S Define 0 0 145 0 Dell Inc Equity 24702R101 3,296 200 S Define 0 0 200 0 Deutsche Bk Cap Fund Preferre 25153Y206 94,860 6,200 S Define 0 0 6,200 0 Devon Energy Corp Equity 25179M103 106,704 1,170 S Sole 0 1,170 0 0 Diageo PLC- S-ADR Equity 25243Q205 6,886 100 S Define 0 0 100 0 Walt Disney Co, The Equity 254687106 134,913 4,396 S Sole 0 4,396 0 0 Discover Financial Equity 254709108 14 1 S Sole 0 1 0 0 Discover Financial Equity 254709108 5,818 421 S Define 0 0 421 0 Dominion Res Inc VA New Equity 25746U109 11,978 280 S Define 0 0 280 0 Dover Corporation Equity 260003108 281,823 6,950 S Sole 0 6,950 0 0 Dow Chemical CO. Equity 260543103 119,175 3,750 S Sole 0 3,750 0 0 Dow Chemical CO. Equity 260543103 8,676 273 S Define 0 0 273 0 Dow Jones AIG Equity 26057J105 336 1 S Sole 0 1 0 0 DJ Wilshire 5000 Equity 26199Y226 44 1 S Sole 0 1 0 0 Du Pont (E I) DE Equity 263534109 219,917 5,457 S Sole 0 5,457 0 0 Du Pont (E I) DE Equity 263534109 55,856 1,386 S Define 0 0 1,386 0 Du Pont (E I) DE Equity 263534109 40,300 1,000 S Other 0 1,000 0 0 Duke Energy Corp Equity 26441C105 17 1 S Sole 0 1 0 0 EMC Corp Mass Equity 268648102 3,588 300 S Sole 0 300 0 0 Eog Resources Inc Equity 26875P101 69,779 780 S Other 0 780 0 0 Ebay Inc Equity 278642103 2,238 100 S Sole 0 100 0 0 Edison International Equity 281020107 99,750 2,500 S Sole 0 2,500 0 0 Fidelity Intl 5th Part Equity 283000990 878,548 2,428 S Sole 0 2,428 0 0 Fidelity Intl 6th Equity 28300099A 4,244,378 3,553 S Sole 0 3,553 0 0 Fidelity Intl 7th Equity 28300099B 4,874,311 5,477 S Sole 0 5,477 0 0 Embarq Corp Equity 29078E105 41 1 S Sole 0 1 0 0 Emerson Electric CO. Equity 291011104 171,359 4,201 S Sole 0 4,201 0 0 Emerson Electric CO. Equity 291011104 48,948 1,200 S Define 0 0 1,200 0 Emerson Electric CO. Equity 291011104 171,318 4,200 S Other 0 4,200 0 0 Encana Corp (Canada) Equity 292505104 199,556 3,036 S Sole 0 3,036 0 0 Entergy Ark Inc Pfd Preferre 29364D811 23,363 1,000 S Sole 0 1,000 0 0 Exxon Mobil Corp Equity 30231G102 2,186,595 28,156 S Sole 0 28,156 0 0 Exxon Mobil Corp Equity 30231G102 4,613,315 59,404 S Define 0 0 25,996 33,408 FPL Group, Inc. Equity 302571104 376,143 7,478 S Sole 0 7,478 0 0 Fairpoint Equity 305560104 824 95 S Sole 0 95 0 0 Fairpoint Equity 305560104 191 22 S Define 0 0 22 0 FHLB 5.000% 3133XF5T9 1,040,313 1,000,000 S Sole 0 1,000,000 0 0 FHLB 3133XR2R0 249,922 250,000 S Sole 0 250,000 0 0 Fannie Mae Equity 313586109 918 600 S Define 0 0 600 0 Federal Natl Mtg Assn Preferre 313586752 2 1 S Sole 0 1 0 0 Federal Resources 313765109 0 7 S Define 0 0 7 0 Fidelity Intl Limited Cl A Equity 315997403 22,582,999 88,012 S Sole 0 88,012 0 0 Fidelity International Equity 31599740A 480,031 377,977 S Sole 0 377,977 0 0 Fidelity CA Municipal MM 316061100 1 1 S Sole 0 1 0 0 Fortune Brands, Inc. Equity 349631101 186,420 3,250 S Sole 0 2,950 300 0 Freeport McMoran Equity 35671D857 7,618 134 S Define 0 0 134 0 Frontier Communications Equity 35906A108 69,000 6,000 S Define 0 0 6,000 0 Geo Group Inc Equity 36159R103 3,032 150 S Define 0 0 150 0 Verizon California Inc 362311AJ1 1,668,630 1,665,000 S Sole 0 1,665,000 0 0 Gannett CO. Equity 364730101 473 28 S Sole 0 28 0 0 General Dynamics Corp Equity 369550108 36,810 500 S Sole 0 500 0 0 General Electric Co. Equity 369604103 3,774,383 148,015 S Sole 0 148,015 0 0 General Electric Co. Equity 369604103 645,048 25,296 S Define 0 0 23,696 1,600 General Electric Co. Equity 369604103 91,800 3,600 S Other 0 3,600 0 0 General Electric Pfd Preferre 369622493 20 1 S Sole 0 1 0 0 General Mills Equity 370334104 130,568 1,900 S Sole 0 1,900 0 0 General Motors Equity 370442105 1,720 182 S Define 0 0 182 0 Genzyme Corp-Genl Equity 372917104 3,559 44 S Sole 0 44 0 0 Goldcorp Inc (Canada) Equity 380956409 18,978 600 S Define 0 0 600 0 Granada Foods Corp 385024104 0 100 S Sole 0 100 0 0 Grant Heber J & Co Equity 387505100 3,846 1,923 S Sole 0 1,923 0 0 HSBC Holdings PLC Pfd Preferre 404280703 19,303 875 S Define 0 0 875 0 Halliburton CO. Equity 406216101 161,982 5,001 S Sole 0 5,001 0 0 HJ Heinz Co Equity 423074103 28,183 564 S Define 0 0 564 0 Hewlett Packard CO. Equity 428236103 138,766 3,001 S Sole 0 3,001 0 0 Highland Credit Strategies Equity 43005Q115 0 1 S Sole 0 1 0 0 Highlands Insurance Equity 431032101 0 120 S Sole 0 120 0 0 Home Depot, Inc. Equity 437076102 5,903 228 S Sole 0 228 0 0 Home Depot, Inc. Equity 437076102 7,767 300 S Define 0 0 300 0 Hospira Inc Equity 441060100 6,800 178 S Define 0 0 178 0 Huntsman Corp Equity 447011107 258,300 20,500 S Sole 0 20,500 0 0 Iberdrola SA ADR (Spain) Equity 450737101 13,439 335 S Define 0 0 335 0 Ice Holdings, Inc. Common 45102N101 0 1 S Sole 0 1 0 0 Idearc Inc. Equity 451663108 24 19 S Sole 0 19 0 0 Illinois Tool Works Equity 452308109 8,934 201 S Sole 0 201 0 0 Industrial Supply Equity 456001XO9 6,579,948 1,819 S Define 0 0 1,059 759 ING Groep Preferre 456837400 12 1 S Sole 0 1 0 0 Ing Groep NV Preferre 456837707 168,000 12,000 S Define 0 0 12,000 0 Intel Corp. Equity 458140100 3,765 201 S Sole 0 201 0 0 INTL Business Machines Equity 459200101 530,414 4,535 S Sole 0 4,535 0 0 INTL Business Machines Equity 459200101 249,593 2,134 S Define 0 0 2,000 134 International Paper Equity 460146103 26,206 1,001 S Sole 0 1,001 0 0 Ishares S&P 500 Index Equity 464287200 934,560 8,000 S Sole 0 8,000 0 0 iShares S&P Midcap 400 Equity 464287507 14,472 200 S Sole 0 200 0 0 JP Morgan Chase Pfd Preferre 46623D200 27,600 1,200 S Sole 0 1,200 0 0 JPMorgan Chase & Co Equity 46625H100 1,194,026 25,568 S Sole 0 25,568 0 0 JPMorgan Chase & Co Equity 46625H100 84,480 1,809 S Define 0 0 1,809 0 Johnson & Johnson Equity 478160104 1,184,272 17,094 S Sole 0 16,794 300 0 Johnson & Johnson Equity 478160104 436,464 6,300 S Define 0 0 6,300 0 Johnson & Johnson Equity 478160104 310,374 4,480 S Other 0 4,480 0 0 Johnson Controls Inc Equity 478366107 18,198 600 S Sole 0 0 600 0 Johnson Controls Inc Equity 478366107 33,363 1,100 S Define 0 0 1,100 0 KMart Corporation 482584109 0 1,000 S Sole 0 1,000 0 0 Kayne Anderson MLP Equity 486606106 23 1 S Sole 0 1 0 0 Kayne Anderson MLP Equity 486606106 12,867 557 S Define 0 0 557 0 Kellogg CO. Equity 487836108 56 1 S Sole 0 1 0 0 Kimberly Clark Corp Equity 494368103 16,275 251 S Sole 0 251 0 0 Kimberly Clark Corp Equity 494368103 38,904 600 S Define 0 400 200 0 Kraft Foods Inc-A Equity 50075N104 33 1 S Sole 0 1 0 0 Kroger Company Equity 501044101 52,212 1,900 S Sole 0 1,900 0 0 Lehman Aggregate Bond Equity 510990013 1,408 1 S Sole 0 1 0 0 Lehman Brothers 1-3 Yr Equity 510990088 1,060 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996028 175 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996044 318 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996051 292 1 S Sole 0 1 0 0 Lehman Bro Hld Cp Tr III Preferre 52519Y209 0 1 S Sole 0 1 0 0 Lockheed Martin Equity 539830109 16,451 150 S Sole 0 150 0 0 Loews Corp Equity 540424108 23,694 600 S Sole 0 600 0 0 Lowes Cos Inc Equity 548661107 37,904 1,600 S Sole 0 1,600 0 0 Marathon Oil Corp Equity 565849106 39,870 1,000 S Sole 0 1,000 0 0 McDonald's Corp Equity 580135101 120,624 1,955 S Sole 0 1,955 0 0 McGraw Hill Companies Equity 580645109 18,966 600 S Sole 0 600 0 0 McGraw Hill Companies Equity 580645109 13,908 440 S Define 0 0 440 0 Medco Health Solutions Equity 58405U102 45 1 S Sole 0 1 0 0 Medtronic, Inc. Equity 585055106 50 1 S Sole 0 1 0 0 Medtronic, Inc. Equity 585055106 26,052 520 S Define 0 220 300 0 Merck & CO. Equity 589331107 29,698 941 S Sole 0 941 0 0 Merck & CO. Equity 589331107 6,312 200 S Define 0 0 200 0 Meritage Corporation Equity 59001A102 25 1 S Sole 0 1 0 0 Merrill Lynch Capital Pfd Preferre 59021F206 31,900 2,200 S Sole 0 2,200 0 0 Microsoft Corp Equity 594918104 217,710 8,157 S Sole 0 8,157 0 0 Microsoft Corp Equity 594918104 20,818 780 S Define 0 0 780 0 Microsoft Corp Equity 594918104 13,345 500 S Other 0 500 0 0 Miss Chem Corp 605288208 0 1,668 S Sole 0 1,668 0 0 Monsanto Co Equity 61166W10 99 1 S Sole 0 1 0 0 Monsanto Co Equity 61166W10 112,441 1,136 S Define 0 0 1,136 0 Morgan Stanley Equity 617446448 23 1 S Sole 0 1 0 0 Morgan Stanley Equity 617446448 19,389 843 S Define 0 0 843 0 Motorola, Inc. Equity 620076109 28,567 4,001 S Sole 0 4,001 0 0 Moviematic Industries 624624102 0 200 S Sole 0 200 0 0 Nasdaq Index Equity 632990016 2,053 1 S Sole 0 1 0 0 Nat Mortgage & Finance Preferre 63689P209 0 5 S Sole 0 5 0 0 Nat'l Rural Utilities 63743HCE0 10,031 10,000 S Define 0 0 10,000 0 Neenah Paper Inc Equity 640079109 20 1 S Sole 0 1 0 0 Newmont Mining Corp. Equity 651639106 7,752 200 S Define 0 0 200 0 Nike Inc Cl B Equity 654106103 11,239 168 S Sole 0 168 0 0 Nokia Corp-Spons ADR Equity 654902204 13,055 700 S Sole 0 0 700 0 Nordstrom Inc Equity 655664100 29 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 66 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 99,315 1,500 S Define 0 0 1,500 0 Occidental Petroleum Equity 674599105 105,675 1,500 S Sole 0 1,500 0 0 Oracle Corp Com Equity 68389X105 158,235 7,791 S Sole 0 7,791 0 0 Oracle Corp Com Equity 68389X105 62,555 3,080 S Other 0 3,080 0 0 PG&E Corp. Equity 69331C108 5,243 140 S Define 0 0 140 0 Paccar Inc Equity 693718108 496 13 S Sole 0 13 0 0 J.C. Penney Co Inc (Hldg Equity 708160106 44,476 1,334 S Define 0 0 1,334 0 Pepsico, Inc. Equity 713448108 108,473 1,522 S Sole 0 1,122 400 0 Pepsico, Inc. Equity 713448108 150,308 2,109 S Define 0 0 2,109 0 Pfizer, Inc. Equity 717081103 83,459 4,526 S Sole 0 4,526 0 0 Pfizer, Inc. Equity 717081103 307,579 16,680 S Define 0 0 16,680 0 Philip Morris International Equity 718172109 19,288 401 S Sole 0 401 0 0 Pitney Bowes, Inc Equity 724479100 6,652 200 S Sole 0 200 0 0 Praxair Equity 74005P104 72 1 S Sole 0 1 0 0 Praxair Equity 74005P104 24,392 340 S Define 0 0 340 0 Procter & Gamble CO. Equity 742718109 878,652 12,608 S Sole 0 12,608 0 0 Procter & Gamble CO. Equity 742718109 48,225 692 S Define 0 0 692 0 Questar Corp. Equity 748356102 389,558 9,520 S Sole 0 9,520 0 0 Raytheon Company Equity 755111507 147,153 2,750 S Sole 0 2,750 0 0 Redwood Trust Inc Equity 758075402 65,190 3,000 S Define 0 0 3,000 0 Regeneron Equity 75886F107 2,183 100 S Define 0 0 100 0 Russell 2000 Index Equity 778990267 2,937 1 S Sole 0 1 0 0 Royal Dutch Shell PLC - Equity 780259206 135,723 2,300 S Sole 0 2,300 0 0 Royal Dutch Shell PLC - Equity 780259206 29,505 500 S Define 0 0 500 0 Scac Holdings Corp Equity 78388C200 0 2,290 S Sole 0 2,290 0 0 Squaw Valley 799993043 30,436 15 S Sole 0 15 0 0 Schering-Plough Corp. Equity 806605101 18,488 1,001 S Sole 0 1,001 0 0 Schering-Plough Corp. Equity 806605101 7,388 400 S Define 0 0 400 0 Schlumberger Ltd. Equity 806857108 11,714 150 S Sole 0 0 150 0 Service Corp Equity 817565104 8 1 S Sole 0 1 0 0 Silmil Expls Inc Com 827104100 0 5 S Sole 0 5 0 0 Skywest Inc Equity 830879102 21,477 1,344 S Sole 0 1,344 0 0 Smith International, Inc. Equity 832110100 58,640 1,000 S Sole 0 1,000 0 0 JM Smucker Co Equity 832696405 51 1 S Sole 0 1 0 0 Solutia Inc Warrants Equity 834376147 27 28 S Define 0 0 28 0 Southwest Airlines Equity 844741108 4,542 313 S Sole 0 313 0 0 Spectra Energy Corp Equity 847560109 24 1 S Sole 0 1 0 0 Sprint Nextel Corp Equity 852061100 6 1 S Sole 0 1 0 0 S&P 500 Total Return Equity 852996008 1,861 1 S Sole 0 1 0 0 Staples Inc Equity 855030102 33,750 1,500 S Sole 0 1,500 0 0 Stryker Corp Equity 863667101 24,982 401 S Sole 0 401 0 0 Stryker Corp Equity 863667101 18,690 300 S Define 0 0 300 0 Suncor Energy Inc Equity 867229106 86,387 2,050 S Sole 0 1,800 250 0 Suncor Energy Inc Equity 867229106 95,236 2,260 S Define 0 1,700 560 0 Sunpower Corp Cl B Equity 867652307 42,880 621 S Sole 0 621 0 0 SuperValu Inc Equity 868536103 47,740 2,200 S Sole 0 2,200 0 0 Sysco Corp Equity 871829107 61,660 2,000 S Sole 0 2,000 0 0 Sysco Corp Equity 871829107 3,083 100 S Define 0 0 100 0 O C Tanner Jewelry Cl A Equity 875001XO2 875,977 340,847 S Sole 0 340,847 0 0 O C Tanner Jewelry Equity 875002XO0 323,820 126,000 S Sole 0 126,000 0 0 O C Tanner Jewelery Cl Equity 875003XO8 7,068,698 2,750,466 S Sole 0 2,750,466 0 0 Target Corp Equity 87612E106 47,088 960 S Sole 0 960 0 0 Target Corp Equity 87612E106 15,696 320 S Define 0 0 320 0 Telefonos DE Mexico Sp Equity 879403780 30,900 1,200 S Sole 0 1,200 0 0 Telmex Internacianal Equity 879690105 15,600 1,200 S Sole 0 1,200 0 0 Texas Instruments Equity 882508104 48,160 2,240 S Sole 0 2,240 0 0 3M Co Equity 88579Y101 414,027 6,061 S Sole 0 6,061 0 0 3M Co Equity 88579Y101 69,676 1,020 S Define 0 0 1,020 0 Tronox Inc - Class B Equity 897051207 4 40 S Sole 0 40 0 0 UDR Inc Equity 902653104 18,305 700 S Define 0 0 700 0 U S T CO. Equity 902911106 19,962 300 S Define 0 0 300 0 US Bancorp Equity 902973304 38,361 1,065 S Sole 0 1,065 0 0 Union Pacific Corp. Equity 907818108 303,853 4,270 S Sole 0 4,270 0 0 Union Pacific Corp. Equity 907818108 37,999 534 S Define 0 0 0 534 United Mining Corp 911011104 0 2,000 S Sole 0 0 2,000 0 United Parcel Service Cl B Equity 911312106 28,929 460 S Sole 0 160 300 0 United Security Equity 911460103 16 1 S Sole 0 1 0 0 Merrill Lynch US 3 Mo Equity 911999001 1,850 2 S Sole 0 2 0 0 U S Treas Notes 912828BQ2 1,003,125 1,000,000 S Sole 0 1,000,000 0 0 U S Treas Note 4.75% 912828GB0 504,688 500,000 S Sole 0 500,000 0 0 United States Steel Corp Equity 912909108 48,118 620 S Sole 0 620 0 0 United Technologies Equity 913017109 92,793 1,545 S Sole 0 1,545 0 0 United Technologies Equity 913017109 81,682 1,360 S Define 0 0 1,360 0 United Technologies Equity 913017109 32,072 534 S Other 0 534 0 0 United Health Group Inc Equity 91324P102 34,886 1,374 S Sole 0 1,374 0 0 V F Corp Equity 918204108 7,731 100 S Sole 0 100 0 0 Valero Refining & Equity 91913Y100 24,240 800 S Define 0 0 800 0 Varian Medical Systems Equity 92220P105 508,457 8,900 S Sole 0 8,900 0 0 Verizon Communications Equity 92343V104 374,298 11,664 S Sole 0 11,664 0 0 Verizon Communications Equity 92343V104 136,671 4,259 S Define 0 0 4,259 0 Viacom Inc - Class B Equity 92553P201 14,805 596 S Sole 0 596 0 0 Viacom Inc - Class B Equity 92553P201 6,061 244 S Define 0 244 0 0 Vodafone Group PLC-Sp Equity 92857W20 8,862 401 S Sole 0 401 0 0 Vodafone Group PLC-Sp Equity 92857W20 16,332 739 S Define 0 0 739 0 Vulcan Materials Equity 929160109 18,625 250 S Sole 0 0 250 0 Wal-Mart Stores, Inc. Equity 931142103 314,962 5,259 S Sole 0 5,259 0 0 Wal-Mart Stores, Inc. Equity 931142103 30,484 509 S Define 0 0 509 0 Walgreen CO Equity 931422109 1,269 41 S Sole 0 41 0 0 Walgreen CO Equity 931422109 15,480 500 S Define 0 0 500 0 Wasatch Hoisington US Equity 936772300 853,460 57,088 S Sole 0 57,088 0 0 Wasatch Hoisington US Equity 936772300 14,517 971 S Define 0 971 0 0 Wasatch Hoisington US Equity 936772300 1,512 101 S Other 0 101 0 0 Wellpoint Inc Equity 94973V107 7,016 150 S Sole 0 0 150 0 Wells Fargo & Co. Equity 949746101 552,479 14,721 S Sole 0 14,721 0 0 Wells Fargo & Co. Equity 949746101 437,225 11,650 S Define 0 10,450 1,200 0 Wells Fargo Capital XIV Preferre 949829204 60,969 2,430 S Define 0 0 2,430 0 MLPs - Alerian Total Equity 95399W10 226 1 S Sole 0 1 0 0 Whiting Petroleum Corp Equity 966387102 1,924,020 27,000 S Sole 0 27,000 0 0 Williams Communications 969455104 0 40 S Define 0 0 40 0 Worldcom Inc 98157D106 0 1,500 S Sole 0 1,500 0 0 Worldcom Inc-MCI Group 98157D304 0 60 S Sole 0 60 0 0 Wrigley (Wm.) Jr CO Equity 982526105 79 1 S Sole 0 1 0 0 Wrigley WM Jr Co Class Equity 982526204 79 1 S Sole 0 1 0 0 Wyeth Equity 983024100 37 1 S Sole 0 1 0 0 Wyeth Equity 983024100 7,388 200 S Define 0 0 200 0 Wyeth Equity 983024100 14,776 400 S Other 0 400 0 0 Yum! Brands Inc Equity 988498101 40,763 1,250 S Sole 0 1,250 0 0 Yum! Brands Inc Equity 988498101 15,783 484 S Define 0 0 484 0 Zimmer Holdings Inc Equity 98956P102 65 1 S Sole 0 1 0 0 Zions Bancorporation Equity 989701107 2,628,736 67,926 S Sole 0 67,926 0 0 Zions Bancorporation Equity 989701107 1,197,842 30,952 S Define 0 20,248 9,044 1,660 Zions Capital Trust B Pfd Preferre 989703202 67,367 3,411 S Sole 0 3,411 0 0 Heights Water Assoc 999000760 0 1 S Sole 0 1 0 0 Five Star Quality Care Equity DDJ32D101 0 817 S Sole 0 817 0 0 Accenture LTD Equity G1150G11 19,000 500 S Sole 0 0 500 0 Global Crossing Ltd G3921A10 0 4,000 S Sole 0 4,000 0 0 Ingersoll-Rand Co Class Equity G4776G10 56,106 1,800 S Sole 0 1,800 0 0 Ingersoll-Rand Co Class Equity G4776G10 18,515 594 S Define 0 0 594 0 Transocean Inc Equity G90073100 111,158 1,012 S Sole 0 1,012 0 0 Transocean Inc Equity G90073100 21,968 200 S Define 0 0 200 0 Walmart De Mexcio Ser Equity P98180105 3,450 1,000 S Define 0 0 1,000 0 -----END PRIVACY-ENHANCED MESSAGE-----