-----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, FEPsrIQMnLErthNyvbdWIpWkNxCexvoWYazNa8rFEG2ddrC9WcK5bBPfnh+X4Msq IoodMOrBzCjC3vNirqPayQ== 0001259392-09-000005.txt : 20090803 0001259392-09-000005.hdr.sgml : 20090801 20090803152556 ACCESSION NUMBER: 0001259392-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090803 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: 09980103 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 main10.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 12 1 S Sole 0 1 0 0 Agl Res Inc Com Equity 001204106 22,769 716 S Sole 0 716 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 330,943 13,323 S Sole 0 13,323 0 0 AT&T INC Equity 00206R102 150,431 6,056 S Define 0 0 6,056 0 Abbott Laboratories Equity 002824100 200,296 4,258 S Sole 0 4,258 0 0 Abbott Laboratories Equity 002824100 83,966 1,785 S Define 0 0 1,785 0 Abbott Laboratories Equity 002824100 94,080 2,000 S Other 0 2,000 0 0 Abercrombie & Fitch CO Equity 002896207 25 1 S Sole 0 1 0 0 Alexander & Baldwin, Equity 014482103 2,344 100 S Define 0 0 100 0 Allegheny Energy, Inc. Equity 017361106 14,749 575 S Sole 0 575 0 0 Allstate Corp Equity 020002101 24 1 S Sole 0 1 0 0 Allstate Corp Equity 020002101 19,862 814 S Define 0 0 814 0 Altria Group Inc Equity 02209S103 16 1 S Sole 0 1 0 0 Ameren Corp. Equity 023608102 12,445 500 S Sole 0 500 0 0 American Electric Power Equity 025537101 14,445 500 S Sole 0 500 0 0 American International Equity 026874107 1 1 S Sole 0 1 0 0 American International Equity 026874107 57,420 49,500 S Define 0 0 49,500 0 Amgen Inc Equity 031162100 29,699 561 S Sole 0 361 200 0 Anadarko Pete Equity 032511107 13,889 306 S Sole 0 306 0 0 Anadarko Pete Equity 032511107 23,149 510 S Define 0 0 510 0 Annaly Mortgage Equity 035710409 1,514 100 S Define 0 0 100 0 Apache Corp Equity 037411105 304,184 4,216 S Sole 0 4,216 0 0 Apple Inc Equity 037833100 237,146 1,665 S Sole 0 1,665 0 0 Applied Materials, Inc. Equity 038222105 20,479 1,860 S Sole 0 1,860 0 0 Archer Daniels-Midland Equity 039483102 22,755 850 S Define 0 850 0 0 AudioHighway.Com 050740109 0 1,000 S Sole 0 1,000 0 0 Automatic Data Equity 053015103 24,843 701 S Sole 0 701 0 0 BP PLC Spons ADR Equity 055622104 175,510 3,681 S Sole 0 3,381 300 0 BP PLC Spons ADR Equity 055622104 170,599 3,578 S Define 0 0 3,578 0 BP PLC Spons ADR Equity 055622104 12,588 264 S Other 0 264 0 0 Baker Hughes Inc Equity 057224107 36,476 1,001 S Sole 0 1,001 0 0 Baker Hughes Inc Equity 057224107 36,440 1,000 S Define 0 1,000 0 0 Bank Of America Corp Equity 060505104 24,248 1,837 S Sole 0 1,437 400 0 Bank Of America Corp Equity 060505104 4,778 362 S Define 0 0 362 0 Bank of New York Equity 064058100 29 1 S Sole 0 1 0 0 Barrick Gold Corp. Equity 067901108 17,782 530 S Sole 0 530 0 0 Baxter International Equity 071813109 230,429 4,351 S Sole 0 4,351 0 0 Baxter International Equity 071813109 52,960 1,000 S Define 0 1,000 0 0 BHP Billiton Ltd-Spons Equity 088606108 5,473 100 S Define 0 0 100 0 BioMarin Pharmaceutical Equity 09061G101 1,561 100 S Define 0 0 100 0 Biotime Inc Equity 09066L105 2,550 1,000 S Define 0 0 1,000 0 Boeing CO. Equity 097023105 261,035 6,142 S Sole 0 6,142 0 0 Boeing CO. Equity 097023105 42,755 1,006 S Define 0 0 1,006 0 Bristol-Myers Squibb Co. Equity 110122108 5,098 251 S Sole 0 251 0 0 Bristol-Myers Squibb Co. Equity 110122108 71,085 3,500 S Define 0 0 3,500 0 Broadridge Financial Equity 11133T103 17 1 S Sole 0 1 0 0 Burlington No Santa Fe Cp Equity 12189T104 25,592 348 S Sole 0 348 0 0 CVS/Caremark Equity 126650100 3,060 96 S Sole 0 96 0 0 Campbell Soup CO Cap Equity 134429109 29 1 S Sole 0 1 0 0 Canadian Pacific Equity 13645T100 19,900 500 S Sole 0 500 0 0 Carpenter Technology Equity 144285103 24,972 1,200 S Sole 0 1,200 0 0 Castle A M & CO Equity 148411101 12 1 S Sole 0 1 0 0 Caterpillar Inc Equity 149123101 33 1 S Sole 0 1 0 0 Chevron Corp Equity 166764100 680,321 10,269 S Sole 0 10,269 0 0 Chevron Corp Equity 166764100 235,585 3,556 S Define 0 0 3,556 0 Chubb Corp. Equity 171232101 40 1 S Sole 0 1 0 0 Cisco Systems, Inc. Equity 17275R102 202,968 10,883 S Sole 0 9,983 900 0 Cisco Systems, Inc. Equity 17275R102 39,165 2,100 S Other 0 2,100 0 0 Citigroup Inc Com Equity 172967101 992 334 S Sole 0 1 333 0 Citigroup Capital X Preferre 173064205 14 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 15,551 975 S Sole 0 975 0 0 Clorox Company Equity 189054109 56 1 S Sole 0 1 0 0 Coca-Cola Co, The Equity 191216100 237,455 4,948 S Sole 0 4,748 200 0 Coca-Cola Co, The Equity 191216100 333,818 6,956 S Define 0 0 6,956 0 Couer D'Alene Mines Corp Equity 192108504 36,900 3,000 S Sole 0 3,000 0 0 Colgate-Palmolive CO Equity 194162103 116,721 1,650 S Sole 0 1,650 0 0 Comcast Corp - CL A Equity 20030N101 10,469 724 S Define 0 0 724 0 Consumer Price Index Equity 20299A105 213 1 S Sole 0 1 0 0 Community Bancorp Equity 20343T100 93 100 S Sole 0 100 0 0 Conagra Foods Inc Equity 205887102 7,624 400 S Define 0 0 400 0 ConocoPhillips Equity 20825C104 84,120 2,000 S Sole 0 2,000 0 0 ConocoPhillips Equity 20825C104 34,910 830 S Define 0 0 830 0 Consolidated Edison, Inc. Equity 209115104 37 1 S Sole 0 1 0 0 Corts Tr III Aon Cap A Preferre 22082C207 19 1 S Sole 0 1 0 0 Costco Wholesale Corp Equity 22160K105 173,964 3,800 S Sole 0 3,800 0 0 Costco Wholesale Corp Equity 22160K105 4,578 100 S Define 0 0 100 0 Cypress Semiconductor Equity 232806109 21,160 2,300 S Sole 0 2,300 0 0 Deere & CO. Equity 244199105 40 1 S Sole 0 1 0 0 Del Monte Foods Co. Equity 24522P103 1,360 145 S Sole 0 0 145 0 Dell Inc Equity 24702R101 2,760 201 S Sole 0 1 200 0 Deutsche Bk Cap Fund Preferre 25153Y206 107,184 5,800 S Define 0 0 5,800 0 Developer Div Fd Equity 251591103 244 50 S Sole 0 50 0 0 Devon Energy Corp Equity 25179M103 63,765 1,170 S Sole 0 1,170 0 0 Diageo PLC- S-ADR Equity 25243Q205 5,725 100 S Define 0 0 100 0 Walt Disney Co, The Equity 254687106 92,060 3,946 S Sole 0 3,946 0 0 Discover Financial Equity 254709108 801 78 S Sole 0 1 77 0 Discover Financial Equity 254709108 3,533 344 S Define 0 0 344 0 Dominion Res Inc VA New Equity 25746U109 26,736 800 S Define 0 0 800 0 Dover Corporation Equity 260003108 229,976 6,950 S Sole 0 6,950 0 0 Dow Chemical CO. Equity 260543103 36,315 2,250 S Sole 0 2,250 0 0 Dow Chemical CO. Equity 260543103 4,406 273 S Define 0 0 273 0 Dow Jones AIG Equity 26057J105 246 1 S Sole 0 1 0 0 DJ Wilshire 5000 Equity 26199Y226 35 1 S Sole 0 1 0 0 Du Pont (E I) DE Equity 263534109 62,948 2,457 S Sole 0 2,457 0 0 Du Pont (E I) DE Equity 263534109 35,509 1,386 S Define 0 0 1,386 0 Duke Energy Corp Equity 26441C105 15 1 S Sole 0 1 0 0 Eog Resources Inc Equity 26875P101 40,752 600 S Other 0 600 0 0 EQT Corporation Equity 26884L109 50,620 1,450 S Sole 0 1,450 0 0 Ebay Inc Equity 278642103 1,713 100 S Sole 0 100 0 0 Edison International Equity 281020107 78,650 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 42 1 S Sole 0 1 0 0 Emerson Electric CO. Equity 291011104 136,112 4,201 S Sole 0 4,201 0 0 Emerson Electric CO. Equity 291011104 38,880 1,200 S Define 0 0 1,200 0 Emerson Electric CO. Equity 291011104 136,080 4,200 S Other 0 4,200 0 0 Encana Corp (Canada) Equity 292505104 150,191 3,036 S Sole 0 3,036 0 0 Entergy Ark Inc Pfd Preferre 29364D811 25,980 1,000 S Sole 0 1,000 0 0 Evergreen Intrinsic Equity 30023D671 37,254 4,746 S Sole 0 4,746 0 0 Exelon Corp Equity 30161N101 25,605 500 S Define 0 0 500 0 Exxon Mobil Corp Equity 30231G102 1,828,007 26,148 S Sole 0 25,848 300 0 Exxon Mobil Corp Equity 30231G102 3,516,892 50,306 S Define 0 0 16,898 33,408 FPL Group, Inc. Equity 302571104 311,479 5,478 S Sole 0 5,478 0 0 Fairpoint Equity 305560104 16 26 S Sole 0 26 0 0 Fairpoint Equity 305560104 13 22 S Define 0 0 22 0 FHLB 5.000% 3133XF5T9 1,069,063 1,000,000 S Sole 0 1,000,000 0 0 FHLB 3133XFLE4 52,234 50,000 S Sole 0 50,000 0 0 Fannie Mae Equity 313586109 116 200 S Sole 0 0 200 0 Fannie Mae Equity 313586109 232 400 S Define 0 0 400 0 Federal Natl Mtg Assn Preferre 313586752 1 1 S Sole 0 1 0 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 81,639 2,350 S Sole 0 2,350 0 0 Freeport McMoran Equity 35671D857 6,715 134 S Define 0 0 134 0 Frontier Communications Equity 35906A108 42,840 6,000 S Define 0 0 6,000 0 Geo Group Inc Equity 36159R103 2,787 150 S Define 0 0 150 0 General Dynamics Corp Equity 369550108 19,387 350 S Sole 0 350 0 0 General Electric Co. Equity 369604103 1,547,567 132,045 S Sole 0 130,945 1,100 0 General Electric Co. Equity 369604103 271,857 23,196 S Define 0 0 23,196 0 General Electric Co. Equity 369604103 42,192 3,600 S Other 0 3,600 0 0 General Electric Pfd Preferre 369622493 22 1 S Sole 0 1 0 0 Gen'l Elec. Cap. Corp. Preferre 369622519 15,456 700 S Sole 0 700 0 0 General Electric Co PLC Equity 369990528 0 2,034 S Sole 0 2,034 0 0 General Mills Equity 370334104 89,632 1,600 S Sole 0 1,600 0 0 General Motors Equity 370442105 198 182 S Define 0 0 182 0 Genzyme Corp-Genl Equity 372917104 2,449 44 S Sole 0 44 0 0 Granada Foods Corp 385024104 0 100 S Sole 0 100 0 0 HSBC Holdings PLC Pfd Preferre 404280703 20,816 875 S Define 0 0 875 0 Halliburton CO. Equity 406216101 103,521 5,001 S Sole 0 5,001 0 0 Hecla Mining CO Equity 422704106 40,200 15,000 S Sole 0 15,000 0 0 HJ Heinz Co Equity 423074103 20,135 564 S Sole 0 0 564 0 Hewlett Packard CO. Equity 428236103 115,989 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 7,113 301 S Sole 0 1 300 0 Hospira Inc Equity 441060100 6,857 178 S Define 0 0 178 0 Huntsman Corp Equity 447011107 103,115 20,500 S Sole 0 20,500 0 0 Iberdrola SA ADR (Spain) Equity 450737101 10,864 335 S Define 0 0 335 0 Ice Holdings, Inc. Common 45102N101 0 1 S Sole 0 1 0 0 Idearc Inc. Equity 451663108 1 19 S Sole 0 19 0 0 Illinois Tool Works Equity 452308109 14,824 397 S Sole 0 397 0 0 Industrial Supply Equity 456001XO9 6,579,948 1,819 S Define 0 0 1,819 0 ING Groep Preferre 456837400 15 1 S Sole 0 1 0 0 Ing Groep NV Preferre 456837707 212,400 12,000 S Define 0 0 12,000 0 Intel Corp. Equity 458140100 17 1 S Sole 0 1 0 0 INTL Business Machines Equity 459200101 429,375 4,112 S Sole 0 4,012 100 0 INTL Business Machines Equity 459200101 97,528 934 S Define 0 0 934 0 International Paper Equity 460146103 15,145 1,001 S Sole 0 1,001 0 0 Ishares S&P 500 Index Equity 464287200 13,347,623 144,533 S Sole 0 143,584 232 717 Ishares S&P 500 Index Equity 464287200 316,206 3,424 S Define 0 1,679 1,745 0 Ishares S&P 500 Index Equity 464287200 9,420 102 S Other 0 102 0 0 iShares S&P Midcap 400 Equity 464287507 11,558 200 S Sole 0 200 0 0 JPMorgan Chase & Co Equity 46625H100 449,126 13,167 S Sole 0 13,117 50 0 JPMorgan Chase & Co Equity 46625H100 59,999 1,759 S Define 0 0 1,759 0 Johnson & Johnson Equity 478160104 821,839 14,469 S Sole 0 14,169 300 0 Johnson & Johnson Equity 478160104 318,080 5,600 S Define 0 0 5,600 0 Johnson & Johnson Equity 478160104 254,464 4,480 S Other 0 4,480 0 0 KMart Corporation 482584109 0 1,000 S Sole 0 1,000 0 0 Kayne Anderson MLP Equity 486606106 22 1 S Sole 0 1 0 0 Kayne Anderson MLP Equity 486606106 12,226 557 S Define 0 0 557 0 Kellogg CO. Equity 487836108 47 1 S Sole 0 1 0 0 Kimberly Clark Corp Equity 494368103 10,538 201 S Sole 0 1 200 0 Kimberly Clark Corp Equity 494368103 20,972 400 S Define 0 400 0 0 Kraft Foods Inc-A Equity 50075N104 25 1 S Sole 0 1 0 0 Kroger Company Equity 501044101 13,230 600 S Sole 0 600 0 0 Lehman Aggregate Bond Equity 510990013 1,482 1 S Sole 0 1 0 0 Lehman Brothers 1-3 Yr Equity 510990088 1,091 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996028 181 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996044 339 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996051 312 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 46,374 575 S Sole 0 575 0 0 Lowes Cos Inc Equity 548661107 11,646 600 S Sole 0 600 0 0 Macy's Inc Equity 55616P104 12 1 S Sole 0 1 0 0 Marathon Oil Corp Equity 565849106 30,130 1,000 S Sole 0 1,000 0 0 McDonald's Corp Equity 580135101 108,369 1,885 S Sole 0 1,885 0 0 McGraw Hill Companies Equity 580645109 13,248 440 S Sole 0 0 440 0 Medarex Inc Equity 583916101 3,340 400 S Define 0 0 400 0 Medco Health Solutions Equity 58405U102 46 1 S Sole 0 1 0 0 Medtronic, Inc. Equity 585055106 31,436 901 S Sole 0 601 300 0 Merck & CO. Equity 589331107 17,922 641 S Sole 0 641 0 0 Merck & CO. Equity 589331107 5,592 200 S Define 0 0 200 0 Meritage Corporation Equity 59001A102 19 1 S Sole 0 1 0 0 Merrill Lynch Capital Pfd Preferre 59021F206 51,414 3,075 S Sole 0 3,075 0 0 Microsoft Corp Equity 594918104 139,316 5,861 S Sole 0 5,081 780 0 Miss Chem Corp 605288208 0 1,668 S Sole 0 1,668 0 0 Monsanto Co Equity 61166W10 74 1 S Sole 0 1 0 0 Monsanto Co Equity 61166W10 84,450 1,136 S Define 0 0 1,136 0 Morgan Stanley Equity 617446448 4,448 156 S Sole 0 1 155 0 Morgan Stanley Equity 617446448 19,615 688 S Define 0 0 688 0 Morgan Stanley China A Equity 617468996 0 550 S Define 0 0 550 0 Motorola, Inc. Equity 620076109 26,527 4,001 S Sole 0 4,001 0 0 Moviematic Industries 624624102 0 200 S Sole 0 200 0 0 Nasdaq Index Equity 632990016 1,924 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 8,174 200 S Define 0 0 200 0 Nike Inc Cl B Equity 654106103 1,346 26 S Sole 0 26 0 0 Nordstrom Inc Equity 655664100 20 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 38 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 56,505 1,500 S Define 0 0 1,500 0 Occidental Petroleum Equity 674599105 98,715 1,500 S Sole 0 1,500 0 0 Oracle Corp Com Equity 68389X105 115,732 5,403 S Sole 0 5,403 0 0 Oracle Corp Com Equity 68389X105 65,974 3,080 S Other 0 3,080 0 0 Oxford Industries Inc Equity 691497309 11,650 1,000 S Sole 0 1,000 0 0 PG&E Corp. Equity 69331C108 5,382 140 S Define 0 0 140 0 PICO Holdings Inc Equity 693366205 2,870 100 S Define 0 0 100 0 PNC Financial Services Equity 693475105 57,051 1,470 S Sole 0 1,470 0 0 Paccar Inc Equity 693718108 843 26 S Sole 0 26 0 0 J.C. Penney Co Inc (Hldg Equity 708160106 38,299 1,334 S Define 0 0 1,334 0 Pepsico, Inc. Equity 713448108 59,082 1,075 S Sole 0 1,075 0 0 Pepsico, Inc. Equity 713448108 115,911 2,109 S Define 0 0 2,109 0 Pfizer, Inc. Equity 717081103 74,040 4,936 S Sole 0 4,326 610 0 Pfizer, Inc. Equity 717081103 208,050 13,870 S Define 0 0 13,870 0 Philip Morris International Equity 718172109 17,492 401 S Sole 0 401 0 0 Praxair Equity 74005P104 71 1 S Sole 0 1 0 0 Praxair Equity 74005P104 24,164 340 S Define 0 0 340 0 Procter & Gamble CO. Equity 742718109 541,251 10,592 S Sole 0 10,592 0 0 Procter & Gamble CO. Equity 742718109 14,921 292 S Define 0 0 292 0 Questar Corp. Equity 748356102 267,116 8,600 S Sole 0 8,600 0 0 Raytheon Company Equity 755111507 82,196 1,850 S Sole 0 1,850 0 0 Redwood Trust Inc Equity 758075402 44,280 3,000 S Define 0 0 3,000 0 Regeneron Equity 75886F107 1,792 100 S Define 0 0 100 0 Russell 2000 Index Equity 778990267 2,227 1 S Sole 0 1 0 0 Royal Dutch Shell PLC - Equity 780259206 35,133 700 S Sole 0 400 300 0 Royal Dutch Shell PLC - Equity 780259206 10,038 200 S Define 0 0 200 0 Squaw Valley 799993043 38,494 15 S Sole 0 15 0 0 Schering-Plough Corp. Equity 806605101 25,145 1,001 S Sole 0 1,001 0 0 Schering-Plough Corp. Equity 806605101 10,048 400 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 13,709 1,344 S Sole 0 1,344 0 0 Smith International, Inc. Equity 832110100 25,750 1,000 S Sole 0 1,000 0 0 JM Smucker Co Equity 832696405 49 1 S Sole 0 1 0 0 Solutia Inc Warrants Equity 834376147 1 28 S Define 0 0 28 0 Southern Company Equity 842587107 52,972 1,700 S Sole 0 1,700 0 0 Southwest Airlines Equity 844741108 7,766 1,154 S Sole 0 1,154 0 0 Spectra Energy Corp Equity 847560109 17 1 S Sole 0 1 0 0 Sprint Nextel Corp Equity 852061100 5 1 S Sole 0 1 0 0 S&P 500 Total Return Equity 852996008 1,499 1 S Sole 0 1 0 0 Staples Inc Equity 855030102 30,270 1,500 S Sole 0 1,500 0 0 Stericycle Inc Equity 858912108 25,765 500 S Sole 0 500 0 0 Steris Corp Equity 859152100 2,608 100 S Define 0 0 100 0 Stryker Corp Equity 863667101 40 1 S Sole 0 1 0 0 Suncor Energy Inc Equity 867229106 54,612 1,800 S Sole 0 1,800 0 0 Suncor Energy Inc Equity 867229106 51,578 1,700 S Define 0 1,700 0 0 Sunpower Corp Cl B Equity 867652307 15,089 630 S Sole 0 630 0 0 Suntrust Banks Inc Equity 867914103 17,108 1,040 S Sole 0 1,040 0 0 SuperValu Inc Equity 868536103 28,490 2,200 S Sole 0 2,200 0 0 Sysco Corp Equity 871829107 2,248 100 S Define 0 0 100 0 O C Tanner Jewelry Cl A Equity 875001XO2 995,273 340,847 S Sole 0 340,847 0 0 O C Tanner Jewelry Equity 875002XO0 367,920 126,000 S Sole 0 126,000 0 0 O C Tanner Jewelery Cl Equity 875003XO8 8,031,361 2,750,466 S Sole 0 2,750,466 0 0 Target Corp Equity 87612E106 26,840 680 S Sole 0 360 320 0 Telefonos DE Mexico Sp Equity 879403780 6,484 400 S Sole 0 400 0 0 Telmex Internacianal Equity 879690105 5,060 400 S Sole 0 400 0 0 3M Co Equity 88579Y101 307,171 5,111 S Sole 0 5,111 0 0 3M Co Equity 88579Y101 61,302 1,020 S Define 0 0 1,020 0 Tronox Inc - Class B Equity 897051207 3 40 S Sole 0 40 0 0 UDR Inc Equity 902653104 3,626 351 S Define 0 0 351 0 Union Pacific Corp. Equity 907818108 263,944 5,070 S Sole 0 5,070 0 0 Union Pacific Corp. Equity 907818108 27,800 534 S Define 0 0 534 0 Auction Rates Securities Equity 90999Z9X6 0 42,375,00 S Sole 0 42,375,000 0 0 United Mining Corp 911011104 0 2,000 S Sole 0 2,000 0 0 United Security Equity 911460103 5 1 S Sole 0 1 0 0 Merrill Lynch US 3 Mo Equity 911999001 1,858 2 S Sole 0 2 0 0 U S Treas Notes 912828GA 2,153,125 2,000,000 S Sole 0 2,000,000 0 0 United States Steel Corp Equity 912909108 22,159 620 S Sole 0 620 0 0 United Technologies Equity 913017109 72,796 1,401 S Sole 0 1,401 0 0 United Technologies Equity 913017109 70,666 1,360 S Define 0 0 1,360 0 United Technologies Equity 913017109 27,747 534 S Other 0 534 0 0 Valero Refining & Equity 91913Y100 13,512 800 S Define 0 0 800 0 Varian Medical Systems Equity 92220P105 172,186 4,900 S Sole 0 4,900 0 0 Vanguard REIT Vipers Equity 922908553 31 1 S Sole 0 1 0 0 Vanguard REIT Vipers Equity 922908553 14,327 462 S Define 0 0 462 0 Vanguard REIT Vipers Equity 922908553 3,318 107 S Other 0 107 0 0 Verizon Communications Equity 92343V104 360,832 11,742 S Sole 0 11,742 0 0 Verizon Communications Equity 92343V104 130,879 4,259 S Define 0 0 4,259 0 Viacom Inc - Class B Equity 92553P201 13,529 596 S Sole 0 596 0 0 Vodafone Group PLC-Sp Equity 92857W20 7,815 401 S Sole 0 401 0 0 Vodafone Group PLC-Sp Equity 92857W20 14,403 739 S Define 0 0 739 0 Wal-Mart Stores, Inc. Equity 931142103 264,870 5,468 S Sole 0 4,959 509 0 Wasatch Hoisington US Equity 936772300 336,358 21,673 S Sole 0 21,673 0 0 Wasatch Hoisington US Equity 936772300 1,217 78 S Other 0 78 0 0 Wells Fargo & Co. Equity 949746101 350,581 14,451 S Sole 0 14,451 0 0 Wells Fargo & Co. Equity 949746101 243,813 10,050 S Define 0 8,850 1,200 0 Wells Fargo Capital XIV Preferre 949829204 61,479 2,430 S Define 0 0 2,430 0 MLPs - Alerian Total Equity 95399W10 223 1 S Sole 0 1 0 0 Whiting Petroleum Corp Equity 966387102 949,320 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 45 1 S Sole 0 1 0 0 Wyeth Equity 983024100 9,078 200 S Define 0 0 200 0 Xcel Energy Inc Equity 98389B100 11,414 620 S Sole 0 620 0 0 Yum! Brands Inc Equity 988498101 16,137 484 S Define 0 0 484 0 Zimmer Holdings Inc Equity 98956P102 43 1 S Sole 0 1 0 0 Zions Bancorporation Equity 989701107 560,880 48,519 S Sole 0 48,519 0 0 Zions Bancorporation Equity 989701107 173,516 15,010 S Define 0 4,306 10,704 0 Zions Capital Trust B Pfd Preferre 989703202 66,003 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 37,620 1,800 S Sole 0 1,800 0 0 Ingersoll-Rand Co Class Equity G4776G10 12,415 594 S Define 0 0 594 0 Transocean Ltd Equity H8817H100 75,181 1,012 S Sole 0 1,012 0 0 Transocean Ltd Equity H8817H100 14,858 200 S Define 0 0 200 0 Fractional RMR Real Equity HEK64K603 0 5,000 S Sole 0 5,000 0 0 Walmart De Mexcio Ser Equity P98180105 2,950 1,000 S Define 0 0 1,000 0 -----END PRIVACY-ENHANCED MESSAGE-----