-----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, WF/Fk3H/lWMh/I3iculg2/Rh0NyAQakTWncmW7PDXhxBfmhDbKXPxcIZZaiy0lDC 4iv9KtOsQQF1VabJnYexLg== 0001259392-09-000002.txt : 20090213 0001259392-09-000002.hdr.sgml : 20090213 20090213113801 ACCESSION NUMBER: 0001259392-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09599754 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 main8.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 11 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 352,346 12,363 S Sole 0 12,363 0 0 AT&T INC Equity 00206R102 172,596 6,056 S Define 0 0 6,056 0 Abbott Laboratories Equity 002824100 227,249 4,258 S Sole 0 4,258 0 0 Abbott Laboratories Equity 002824100 104,338 1,955 S Define 0 0 1,955 0 Abbott Laboratories Equity 002824100 106,740 2,000 S Other 0 2,000 0 0 Abercrombie & Fitch CO Equity 002896207 23 1 S Sole 0 1 0 0 Alcoa Inc Equity 013817101 6,193 550 S Sole 0 550 0 0 Alexander & Baldwin, Equity 014482103 2,506 100 S Define 0 0 100 0 Allegheny Energy, Inc. Equity 017361106 19,470 575 S Sole 0 575 0 0 Allstate Corp Equity 020002101 33 1 S Sole 0 1 0 0 Allstate Corp Equity 020002101 26,667 814 S Define 0 0 814 0 Altria Group Inc Equity 02209S103 15 1 S Sole 0 1 0 0 Ameren Corp. Equity 023608102 16,630 500 S Sole 0 500 0 0 American International Equity 026874107 2 1 S Sole 0 1 0 0 American International Equity 026874107 77,715 49,500 S Define 0 0 49,500 0 Amgen Inc Equity 031162100 20,848 361 S Sole 0 361 0 0 Amgen Inc Equity 031162100 30,030 520 S Define 0 0 520 0 Anadarko Pete Equity 032511107 11,796 306 S Sole 0 306 0 0 Anadarko Pete Equity 032511107 19,661 510 S Define 0 0 510 0 Apache Corp Equity 037411105 314,218 4,216 S Sole 0 4,216 0 0 Apple Inc Equity 037833100 142,108 1,665 S Sole 0 1,665 0 0 Applied Materials, Inc. Equity 038222105 18,842 1,860 S Sole 0 1,860 0 0 Archer Daniels-Midland Equity 039483102 24,506 850 S Define 0 850 0 0 AudioHighway.Com 050740109 0 1,000 S Sole 0 1,000 0 0 Automatic Data Equity 053015103 27,577 701 S Sole 0 701 0 0 BP PLC Spons ADR Equity 055622104 187,942 4,021 S Sole 0 4,021 0 0 BP PLC Spons ADR Equity 055622104 181,258 3,878 S Define 0 0 3,878 0 BP PLC Spons ADR Equity 055622104 12,339 264 S Other 0 264 0 0 Baker Hughes Inc Equity 057224107 32,102 1,001 S Sole 0 1,001 0 0 Baker Hughes Inc Equity 057224107 32,070 1,000 S Define 0 1,000 0 0 Bank Of America Corp Equity 060505104 46,056 3,271 S Sole 0 3,271 0 0 Bank Of America Corp Equity 060505104 10,729 762 S Define 0 0 762 0 Bank of New York Equity 064058100 28 1 S Sole 0 1 0 0 Barrick Gold Corp. Equity 067901108 19,488 530 S Sole 0 530 0 0 Baxter International Equity 071813109 217,093 4,051 S Sole 0 4,051 0 0 Baxter International Equity 071813109 53,590 1,000 S Define 0 1,000 0 0 BHP Billiton Ltd-Spons Equity 088606108 4,290 100 S Define 0 0 100 0 BioMarin Pharmaceutical Equity 09061G101 1,780 100 S Define 0 0 100 0 Boeing CO. Equity 097023105 262,079 6,142 S Sole 0 6,142 0 0 Boeing CO. Equity 097023105 42,926 1,006 S Define 0 0 1,006 0 Bristol-Myers Squibb Co. Equity 110122108 5,836 251 S Sole 0 251 0 0 Bristol-Myers Squibb Co. Equity 110122108 81,375 3,500 S Define 0 0 3,500 0 Broadridge Financial Equity 11133T103 13 1 S Sole 0 1 0 0 CVS/Caremark Equity 126650100 2,759 96 S Sole 0 96 0 0 Campbell Soup CO Cap Equity 134429109 30 1 S Sole 0 1 0 0 Canadian Pacific Equity 13645T100 16,810 500 S Sole 0 500 0 0 Cardinal Health Inc Equity 14149Y108 5,171 150 S Sole 0 150 0 0 Cardinal Health Inc Equity 14149Y108 11,099 322 S Define 0 0 322 0 Carpenter Technology Equity 144285103 24,648 1,200 S Sole 0 1,200 0 0 Castle A M & CO Equity 148411101 11 1 S Sole 0 1 0 0 Caterpillar Inc Equity 149123101 45 1 S Sole 0 1 0 0 Chevron Corp Equity 166764100 781,789 10,569 S Sole 0 10,569 0 0 Chevron Corp Equity 166764100 263,037 3,556 S Define 0 0 3,556 0 Chubb Corp. Equity 171232101 51 1 S Sole 0 1 0 0 Cisco Systems, Inc. Equity 17275R102 241,762 14,832 S Sole 0 14,832 0 0 Cisco Systems, Inc. Equity 17275R102 14,670 900 S Define 0 0 900 0 Cisco Systems, Inc. Equity 17275R102 53,138 3,260 S Other 0 3,260 0 0 Citigroup Inc Com Equity 172967101 7 1 S Sole 0 1 0 0 Citigroup Inc Com Equity 172967101 4,650 693 S Define 0 0 693 0 Citigroup Capital X Preferre 173064205 14 1 S Sole 0 1 0 0 Citigroup Cap IX Preferre 173066200 15 1 S Sole 0 1 0 0 Citigroup Capital VII Pfd Preferre 17306N203 15,756 975 S Sole 0 975 0 0 Clorox Company Equity 189054109 56 1 S Sole 0 1 0 0 Coca-Cola Co, The Equity 191216100 196,834 4,348 S Sole 0 4,348 0 0 Coca-Cola Co, The Equity 191216100 323,952 7,156 S Define 0 0 7,156 0 Colgate-Palmolive CO Equity 194162103 113,091 1,650 S Sole 0 1,650 0 0 Comcast Corp - CL A Equity 20030N101 12,221 724 S Define 0 0 724 0 Consumer Price Index Equity 20299A105 213 1 S Sole 0 1 0 0 Community Bancorp Equity 20343T100 347 100 S Sole 0 100 0 0 Conagra Foods Inc Equity 205887102 6,600 400 S Define 0 0 400 0 ConocoPhillips Equity 20825C104 113,235 2,186 S Sole 0 2,186 0 0 ConocoPhillips Equity 20825C104 17,094 330 S Define 0 0 330 0 Consolidated Edison, Inc. Equity 209115104 39 1 S Sole 0 1 0 0 Constellation Energy Equity 210371100 677 27 S Sole 0 27 0 0 Corts Tr III Aon Cap A Preferre 22082C207 17 1 S Sole 0 1 0 0 Costco Wholesale Corp Equity 22160K105 259,875 4,950 S Sole 0 4,950 0 0 Costco Wholesale Corp Equity 22160K105 5,250 100 S Define 0 0 100 0 Cypress Semiconductor Equity 232806109 10,281 2,300 S Sole 0 2,300 0 0 Deere & CO. Equity 244199105 38 1 S Sole 0 1 0 0 Del Monte Foods Co. Equity 24522P103 1,035 145 S Define 0 0 145 0 Dell Inc Equity 24702R101 10 1 S Sole 0 1 0 0 Dell Inc Equity 24702R101 2,048 200 S Define 0 0 200 0 Deutsche Bk Cap Fund Preferre 25153Y206 94,178 6,200 S Define 0 0 6,200 0 Devon Energy Corp Equity 25179M103 76,881 1,170 S Sole 0 1,170 0 0 Diageo PLC- S-ADR Equity 25243Q205 5,674 100 S Define 0 0 100 0 Walt Disney Co, The Equity 254687106 99,745 4,396 S Sole 0 4,396 0 0 Discover Financial Equity 254709108 10 1 S Sole 0 1 0 0 Discover Financial Equity 254709108 4,012 421 S Define 0 0 421 0 Dominion Res Inc VA New Equity 25746U109 10,035 280 S Define 0 0 280 0 Dover Corporation Equity 260003108 228,794 6,950 S Sole 0 6,950 0 0 Dow Chemical CO. Equity 260543103 45,270 3,000 S Sole 0 3,000 0 0 Dow Chemical CO. Equity 260543103 4,120 273 S Define 0 0 273 0 Dow Jones AIG Equity 26057J105 235 1 S Sole 0 1 0 0 DJ Wilshire 5000 Equity 26199Y226 34 1 S Sole 0 1 0 0 Du Pont (E I) DE Equity 263534109 138,062 5,457 S Sole 0 5,457 0 0 Du Pont (E I) DE Equity 263534109 35,066 1,386 S Define 0 0 1,386 0 Du Pont (E I) DE Equity 263534109 25,300 1,000 S Other 0 1,000 0 0 Duke Energy Corp Equity 26441C105 15 1 S Sole 0 1 0 0 EMC Corp Mass Equity 268648102 3,141 300 S Sole 0 300 0 0 Eog Resources Inc Equity 26875P101 39,948 600 S Other 0 600 0 0 Ebay Inc Equity 278642103 1,396 100 S Sole 0 100 0 0 Edison International Equity 281020107 80,300 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 36 1 S Sole 0 1 0 0 Emerson Electric CO. Equity 291011104 153,799 4,201 S Sole 0 4,201 0 0 Emerson Electric CO. Equity 291011104 43,932 1,200 S Define 0 0 1,200 0 Emerson Electric CO. Equity 291011104 153,762 4,200 S Other 0 4,200 0 0 Encana Corp (Canada) Equity 292505104 141,113 3,036 S Sole 0 3,036 0 0 Entergy Ark Inc Pfd Preferre 29364D811 25,250 1,000 S Sole 0 1,000 0 0 Exxon Mobil Corp Equity 30231G102 1,935,718 24,248 S Sole 0 24,248 0 0 Exxon Mobil Corp Equity 30231G102 4,734,238 59,304 S Define 0 0 25,896 33,408 FPL Group, Inc. Equity 302571104 366,302 7,278 S Sole 0 7,278 0 0 Fairpoint Equity 305560104 85 26 S Sole 0 26 0 0 Fairpoint Equity 305560104 72 22 S Define 0 0 22 0 FHLB 5.000% 3133XF5T9 1,084,688 1,000,000 S Sole 0 1,000,000 0 0 FHLB 3133XFLE4 53,125 50,000 S Sole 0 50,000 0 0 FHLB 3133XR2R0 252,422 250,000 S Sole 0 250,000 0 0 Fannie Mae Equity 313586109 456 600 S Define 0 0 600 0 Federal Natl Mtg Assn Preferre 313586752 1 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 101,136 2,450 S Sole 0 2,450 0 0 Freeport McMoran Equity 35671D857 3,275 134 S Define 0 0 134 0 Frontier Communications Equity 35906A108 52,440 6,000 S Define 0 0 6,000 0 Geo Group Inc Equity 36159R103 2,705 150 S Define 0 0 150 0 Verizon California Inc 362311AJ1 1,664,614 1,665,000 S Sole 0 1,665,000 0 0 Gannett CO. Equity 364730101 104 13 S Sole 0 13 0 0 General Dynamics Corp Equity 369550108 28,795 500 S Sole 0 500 0 0 General Electric Co. Equity 369604103 2,356,452 145,460 S Sole 0 145,460 0 0 General Electric Co. Equity 369604103 409,795 25,296 S Define 0 0 25,296 0 General Electric Co. Equity 369604103 58,320 3,600 S Other 0 3,600 0 0 General Electric Pfd Preferre 369622493 21 1 S Sole 0 1 0 0 General Mills Equity 370334104 97,200 1,600 S Sole 0 1,600 0 0 General Motors Equity 370442105 582 182 S Define 0 0 182 0 Genzyme Corp-Genl Equity 372917104 2,920 44 S Sole 0 44 0 0 Goldcorp Inc (Canada) Equity 380956409 18,918 600 S Define 0 0 600 0 Granada Foods Corp 385024104 0 100 S Sole 0 100 0 0 HSBC Holdings PLC Pfd Preferre 404280703 21,263 875 S Define 0 0 875 0 Halliburton CO. Equity 406216101 90,918 5,001 S Sole 0 5,001 0 0 HJ Heinz Co Equity 423074103 21,206 564 S Define 0 0 564 0 Hewlett Packard CO. Equity 428236103 108,906 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 2,394 104 S Sole 0 104 0 0 Home Depot, Inc. Equity 437076102 6,906 300 S Define 0 0 300 0 Hospira Inc Equity 441060100 4,774 178 S Define 0 0 178 0 Huntsman Corp Equity 447011107 70,520 20,500 S Sole 0 20,500 0 0 Iberdrola SA ADR (Spain) Equity 450737101 12,182 335 S Define 0 0 335 0 Ice Holdings, Inc. Common 45102N101 0 1 S Sole 0 1 0 0 Idearc Inc. Equity 451663108 2 19 S Sole 0 19 0 0 Illinois Tool Works Equity 452308109 7,045 201 S Sole 0 201 0 0 Industrial Supply Equity 456001XO9 6,579,948 1,819 S Define 0 0 1,819 0 ING Groep Preferre 456837400 11 1 S Sole 0 1 0 0 Ing Groep NV Preferre 456837707 152,052 12,000 S Define 0 0 12,000 0 Intel Corp. Equity 458140100 2,947 201 S Sole 0 201 0 0 INTL Business Machines Equity 459200101 337,650 4,012 S Sole 0 4,012 0 0 INTL Business Machines Equity 459200101 179,597 2,134 S Define 0 0 2,134 0 International Paper Equity 460146103 11,812 1,001 S Sole 0 1,001 0 0 Ishares S&P 500 Index Equity 464287200 13,129,629 145,384 S Sole 0 144,192 216 976 Ishares S&P 500 Index Equity 464287200 161,926 1,793 S Define 0 836 957 0 Ishares S&P 500 Index Equity 464287200 13,637 151 S Other 0 151 0 0 iShares S&P Midcap 400 Equity 464287507 10,666 200 S Sole 0 200 0 0 JP Morgan Chase Pfd Preferre 46623D200 28,560 1,200 S Sole 0 1,200 0 0 JPMorgan Chase & Co Equity 46625H100 686,345 21,768 S Sole 0 21,768 0 0 JPMorgan Chase & Co Equity 46625H100 57,038 1,809 S Define 0 0 1,809 0 Johnson & Johnson Equity 478160104 874,954 14,624 S Sole 0 14,624 0 0 Johnson & Johnson Equity 478160104 376,929 6,300 S Define 0 0 6,300 0 Johnson & Johnson Equity 478160104 268,038 4,480 S Other 0 4,480 0 0 Johnson Controls Inc Equity 478366107 19,976 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 16 1 S Sole 0 1 0 0 Kayne Anderson MLP Equity 486606106 9,079 557 S Define 0 0 557 0 Kellogg CO. Equity 487836108 44 1 S Sole 0 1 0 0 Kimberly Clark Corp Equity 494368103 13,238 251 S Sole 0 251 0 0 Kimberly Clark Corp Equity 494368103 31,644 600 S Define 0 400 200 0 Kraft Foods Inc-A Equity 50075N104 27 1 S Sole 0 1 0 0 Kroger Company Equity 501044101 50,179 1,900 S Sole 0 1,900 0 0 Lehman Aggregate Bond Equity 510990013 1,454 1 S Sole 0 1 0 0 Lehman Brothers 1-3 Yr Equity 510990088 1,086 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996028 178 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996044 329 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996051 303 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 12,612 150 S Sole 0 150 0 0 Loews Corp Equity 540424108 16,950 600 S Sole 0 600 0 0 Lowes Cos Inc Equity 548661107 34,432 1,600 S Sole 0 1,600 0 0 Macy's Inc Equity 55616P104 10 1 S Sole 0 1 0 0 Marathon Oil Corp Equity 565849106 27,360 1,000 S Sole 0 1,000 0 0 McDonald's Corp Equity 580135101 121,581 1,955 S Sole 0 1,955 0 0 McGraw Hill Companies Equity 580645109 10,204 440 S Define 0 0 440 0 Medco Health Solutions Equity 58405U102 42 1 S Sole 0 1 0 0 Medtronic, Inc. Equity 585055106 31 1 S Sole 0 1 0 0 Medtronic, Inc. Equity 585055106 9,426 300 S Define 0 0 300 0 Merck & CO. Equity 589331107 19,486 641 S Sole 0 641 0 0 Merck & CO. Equity 589331107 6,080 200 S Define 0 0 200 0 Meritage Corporation Equity 59001A102 12 1 S Sole 0 1 0 0 Merrill Lynch Capital Pfd Preferre 59021F206 37,092 2,200 S Sole 0 2,200 0 0 Microsoft Corp Equity 594918104 109,331 5,624 S Sole 0 5,624 0 0 Microsoft Corp Equity 594918104 15,163 780 S Define 0 0 780 0 Microsoft Corp Equity 594918104 9,720 500 S Other 0 500 0 0 Miss Chem Corp 605288208 0 1,668 S Sole 0 1,668 0 0 Monsanto Co Equity 61166W10 70 1 S Sole 0 1 0 0 Monsanto Co Equity 61166W10 79,918 1,136 S Define 0 0 1,136 0 Morgan Stanley Equity 617446448 16 1 S Sole 0 1 0 0 Morgan Stanley Equity 617446448 13,522 843 S Define 0 0 843 0 Motorola, Inc. Equity 620076109 17,724 4,001 S Sole 0 4,001 0 0 Moviematic Industries 624624102 0 200 S Sole 0 200 0 0 Nasdaq Index Equity 632990016 1,609 1 S Sole 0 1 0 0 Nat Mortgage & Finance Preferre 63689P209 0 5 S Sole 0 5 0 0 Neenah Paper Inc Equity 640079109 9 1 S Sole 0 1 0 0 Newmont Mining Corp. Equity 651639106 8,140 200 S Define 0 0 200 0 Nike Inc Cl B Equity 654106103 1,326 26 S Sole 0 26 0 0 Nordstrom Inc Equity 655664100 13 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 47 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 70,575 1,500 S Define 0 0 1,500 0 Occidental Petroleum Equity 674599105 89,985 1,500 S Sole 0 1,500 0 0 Oracle Corp Com Equity 68389X105 112,940 6,370 S Sole 0 6,370 0 0 Oracle Corp Com Equity 68389X105 54,608 3,080 S Other 0 3,080 0 0 PG&E Corp. Equity 69331C108 5,419 140 S Define 0 0 140 0 PICO Holdings Inc Equity 693366205 2,658 100 S Define 0 0 100 0 Paccar Inc Equity 693718108 744 26 S Sole 0 26 0 0 J.C. Penney Co Inc (Hldg Equity 708160106 26,280 1,334 S Define 0 0 1,334 0 Pepsico, Inc. Equity 713448108 58,878 1,075 S Sole 0 1,075 0 0 Pepsico, Inc. Equity 713448108 115,510 2,109 S Define 0 0 2,109 0 Pfizer, Inc. Equity 717081103 80,155 4,526 S Sole 0 4,526 0 0 Pfizer, Inc. Equity 717081103 295,403 16,680 S Define 0 0 16,680 0 Philip Morris International Equity 718172109 17,448 401 S Sole 0 401 0 0 Pitney Bowes, Inc Equity 724479100 5,096 200 S Sole 0 200 0 0 Praxair Equity 74005P104 59 1 S Sole 0 1 0 0 Praxair Equity 74005P104 20,182 340 S Define 0 0 340 0 Procter & Gamble CO. Equity 742718109 706,541 11,429 S Sole 0 11,429 0 0 Procter & Gamble CO. Equity 742718109 42,779 692 S Define 0 0 692 0 Questar Corp. Equity 748356102 311,209 9,520 S Sole 0 9,520 0 0 Raytheon Company Equity 755111507 140,360 2,750 S Sole 0 2,750 0 0 Redwood Trust Inc Equity 758075402 44,730 3,000 S Define 0 0 3,000 0 Regeneron Equity 75886F107 1,836 100 S Define 0 0 100 0 Russell 2000 Index Equity 778990267 2,170 1 S Sole 0 1 0 0 Royal Dutch Shell PLC - Equity 780259206 79,410 1,500 S Sole 0 1,500 0 0 Royal Dutch Shell PLC - Equity 780259206 26,470 500 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 17,047 1,001 S Sole 0 1,001 0 0 Schering-Plough Corp. Equity 806605101 6,812 400 S Define 0 0 400 0 Service Corp Equity 817565104 5 1 S Sole 0 1 0 0 Silmil Expls Inc Com 827104100 0 5 S Sole 0 5 0 0 Skywest Inc Equity 830879102 24,998 1,344 S Sole 0 1,344 0 0 Smith International, Inc. Equity 832110100 22,890 1,000 S Sole 0 1,000 0 0 JM Smucker Co Equity 832696405 43 1 S Sole 0 1 0 0 Solutia Inc Warrants Equity 834376147 4 28 S Define 0 0 28 0 Southwest Airlines Equity 844741108 1,327 154 S Sole 0 154 0 0 Spectra Energy Corp Equity 847560109 16 1 S Sole 0 1 0 0 Sprint Nextel Corp Equity 852061100 2 1 S Sole 0 1 0 0 S&P 500 Total Return Equity 852996008 1,453 1 S Sole 0 1 0 0 Staples Inc Equity 855030102 26,880 1,500 S Sole 0 1,500 0 0 Steris Corp Equity 859152100 2,389 100 S Define 0 0 100 0 Stryker Corp Equity 863667101 16,020 401 S Sole 0 401 0 0 Stryker Corp Equity 863667101 11,985 300 S Define 0 0 300 0 Suncor Energy Inc Equity 867229106 35,100 1,800 S Sole 0 1,800 0 0 Suncor Energy Inc Equity 867229106 33,150 1,700 S Define 0 1,700 0 0 Sunpower Corp Cl B Equity 867652307 19,177 630 S Sole 0 630 0 0 SuperValu Inc Equity 868536103 32,120 2,200 S Sole 0 2,200 0 0 Sysco Corp Equity 871829107 2,294 100 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 33,149 960 S Sole 0 960 0 0 Target Corp Equity 87612E106 11,050 320 S Define 0 0 320 0 Telefonos DE Mexico Sp Equity 879403780 8,376 400 S Sole 0 400 0 0 Telmex Internacianal Equity 879690105 4,544 400 S Sole 0 400 0 0 Texas Instruments Equity 882508104 11,485 740 S Sole 0 740 0 0 3M Co Equity 88579Y101 294,087 5,111 S Sole 0 5,111 0 0 3M Co Equity 88579Y101 58,691 1,020 S Define 0 0 1,020 0 Tronox Inc - Class B Equity 897051207 2 40 S Sole 0 40 0 0 UDR Inc Equity 902653104 4,482 325 S Define 0 0 325 0 U S T CO. Equity 902911106 20,814 300 S Define 0 0 300 0 US Bancorp Equity 902973304 1,626 65 S Sole 0 65 0 0 Union Pacific Corp. Equity 907818108 184,986 3,870 S Sole 0 3,870 0 0 Union Pacific Corp. Equity 907818108 25,525 534 S Define 0 0 534 0 United Mining Corp 911011104 0 2,000 S Sole 0 2,000 0 0 United Parcel Service Cl B Equity 911312106 4,523 82 S Sole 0 82 0 0 United Security Equity 911460103 12 1 S Sole 0 1 0 0 Merrill Lynch US 3 Mo Equity 911999001 1,855 2 S Sole 0 2 0 0 U S Treas Notes 912828GA 2,203,125 2,000,000 S Sole 0 2,000,000 0 0 United States Steel Corp Equity 912909108 23,064 620 S Sole 0 620 0 0 United Technologies Equity 913017109 82,812 1,545 S Sole 0 1,545 0 0 United Technologies Equity 913017109 72,896 1,360 S Define 0 0 1,360 0 United Technologies Equity 913017109 28,622 534 S Other 0 534 0 0 United Health Group Inc Equity 91324P102 18,460 694 S Sole 0 694 0 0 V F Corp Equity 918204108 5,477 100 S Sole 0 100 0 0 Valero Refining & Equity 91913Y100 17,312 800 S Define 0 0 800 0 Varian Medical Systems Equity 92220P105 171,696 4,900 S Sole 0 4,900 0 0 Verizon Communications Equity 92343V104 398,054 11,742 S Sole 0 11,742 0 0 Verizon Communications Equity 92343V104 144,380 4,259 S Define 0 0 4,259 0 Viacom Inc - Class B Equity 92553P201 11,360 596 S Sole 0 596 0 0 Vodafone Group PLC-Sp Equity 92857W20 8,196 401 S Sole 0 401 0 0 Vodafone Group PLC-Sp Equity 92857W20 15,105 739 S Define 0 0 739 0 Wal-Mart Stores, Inc. Equity 931142103 278,002 4,959 S Sole 0 4,959 0 0 Wal-Mart Stores, Inc. Equity 931142103 28,535 509 S Define 0 0 509 0 Walgreen CO Equity 931422109 12,335 500 S Define 0 0 500 0 Wasatch Hoisington US Equity 936772300 705,799 36,139 S Sole 0 36,139 0 0 Wasatch Hoisington US Equity 936772300 12,007 615 S Define 0 615 0 0 Wasatch Hoisington US Equity 936772300 1,975 101 S Other 0 101 0 0 Wells Fargo & Co. Equity 949746101 433,975 14,721 S Sole 0 14,721 0 0 Wells Fargo & Co. Equity 949746101 296,274 10,050 S Define 0 8,850 1,200 0 Wells Fargo Capital XIV Preferre 949829204 64,881 2,430 S Define 0 0 2,430 0 MLPs - Alerian Total Equity 95399W10 176 1 S Sole 0 1 0 0 Whiting Petroleum Corp Equity 966387102 903,420 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 80 1 S Sole 0 1 0 0 Wrigley WM Jr Co Class Equity 982526204 80 1 S Sole 0 1 0 0 Wyeth Equity 983024100 38 1 S Sole 0 1 0 0 Wyeth Equity 983024100 7,502 200 S Define 0 0 200 0 Wyeth Equity 983024100 15,004 400 S Other 0 400 0 0 Yum! Brands Inc Equity 988498101 7,875 250 S Sole 0 250 0 0 Yum! Brands Inc Equity 988498101 15,246 484 S Define 0 0 484 0 Zimmer Holdings Inc Equity 98956P102 40 1 S Sole 0 1 0 0 Zions Bancorporation Equity 989701107 1,663,151 67,856 S Sole 0 67,856 0 0 Zions Bancorporation Equity 989701107 758,634 30,952 S Define 0 20,248 10,704 0 Zions Capital Trust B Pfd Preferre 989703202 75,076 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 Global Crossing Ltd G3921A10 0 4,000 S Sole 0 4,000 0 0 Ingersoll-Rand Co Class Equity G4776G10 31,230 1,800 S Sole 0 1,800 0 0 Ingersoll-Rand Co Class Equity G4776G10 10,306 594 S Define 0 0 594 0 Transocean Ltd Equity H8817H100 47,817 1,012 S Sole 0 1,012 0 0 Transocean Ltd Equity H8817H100 9,450 200 S Define 0 0 200 0 Walmart De Mexcio Ser Equity P98180105 2,720 1,000 S Define 0 0 1,000 0 -----END PRIVACY-ENHANCED MESSAGE-----