-----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, UZHawcJ8Ipt9C5o5AvxZSGEj/A2zpQvY7tiyroY3TFCMNX2st+JCcgeudBGirt78 nnfN5HixfhEk3ioxUVuQJg== 0001259392-10-000001.txt : 20100128 0001259392-10-000001.hdr.sgml : 20100128 20100128163512 ACCESSION NUMBER: 0001259392-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 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: 10554388 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 main12.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 10 1 S Sole 0 1 0 0 Agl Res Inc Com Equity 001204106 26,113 716 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 353,290 12,604 S Sole 0 12,604 0 0 AT&T INC Equity 00206R102 169,750 6,056 S Define 0 0 6,056 0 Abbott Laboratories Equity 002824100 166,181 3,078 S Sole 0 3,078 0 0 Abbott Laboratories Equity 002824100 96,372 1,785 S Define 0 0 1,785 0 Abbott Laboratories Equity 002824100 107,980 2,000 S Other 0 2,000 0 0 Abercrombie & Fitch CO Equity 002896207 35 1 S Sole 0 1 0 0 Alexander & Baldwin, Equity 014482103 3,423 100 S Define 0 0 100 0 Allegheny Energy, Inc. Equity 017361106 13,501 575 S Sole 0 575 0 0 Alliancebernstein Equity 01881G106 28,100 1,000 S Define 0 0 1,000 0 Allstate Corp Equity 020002101 30 1 S Sole 0 1 0 0 Allstate Corp Equity 020002101 24,453 814 S Define 0 0 814 0 Altria Group Inc Equity 02209S103 20 1 S Sole 0 1 0 0 Altria Group Inc Equity 02209S103 19,630 1,000 S Define 0 0 1,000 0 Amer-Tex Energy Inc Equity 02351Q103 0 60 S Sole 0 60 0 0 Ameren Corp. Equity 023608102 13,975 500 S Sole 0 500 0 0 American Consolidated Equity 025225103 0 2 S Sole 0 2 0 0 American Electric Power Equity 025537101 17,395 500 S Sole 0 500 0 0 American International Equity 026874784 1 0 S Sole 0 0 0 0 American International Equity 026874784 74,201 2,475 S Define 0 0 2,475 0 Amgen Inc Equity 031162100 57 1 S Sole 0 1 0 0 Anadarko Pete Equity 032511107 19,101 306 S Sole 0 306 0 0 Anadarko Pete Equity 032511107 31,834 510 S Define 0 0 510 0 Annaly Mortgage Equity 035710409 1,735 100 S Define 0 0 100 0 Apache Corp Equity 037411105 434,965 4,216 S Sole 0 4,216 0 0 Apple Inc Equity 037833100 287,649 1,365 S Sole 0 1,365 0 0 Applied Materials, Inc. Equity 038222105 25,928 1,860 S Sole 0 1,860 0 0 Aqua America Inc Equity 03836W10 35,020 2,000 S Define 0 0 2,000 0 AudioHighway.Com 050740109 0 1,000 S Sole 0 1,000 0 0 Automatic Data Equity 053015103 43 1 S Sole 0 1 0 0 BP PLC Spons ADR Equity 055622104 195,997 3,381 S Sole 0 3,381 0 0 BP PLC Spons ADR Equity 055622104 207,417 3,578 S Define 0 0 3,578 0 Baker Hughes Inc Equity 057224107 40,520 1,001 S Sole 0 1,001 0 0 Baker Hughes Inc Equity 057224107 40,480 1,000 S Define 0 1,000 0 0 Bank Of America Corp Equity 060505104 21,641 1,437 S Sole 0 1,437 0 0 Bank Of America Corp Equity 060505104 5,452 362 S Define 0 0 362 0 Bank of New York Equity 064058100 28 1 S Sole 0 1 0 0 Bank One Cap Tr 7.20% Preferre 06423W20 251,300 10,000 S Sole 0 10,000 0 0 Barclay Bank PLC 7.75% Preferre 06739H511 47,660 2,000 S Define 0 0 2,000 0 Barrick Gold Corp. Equity 067901108 20,871 530 S Sole 0 530 0 0 Baxter International Equity 071813109 237,713 4,051 S Sole 0 4,051 0 0 Baxter International Equity 071813109 58,680 1,000 S Define 0 1,000 0 0 BHP Billiton Ltd-Spons Equity 088606108 7,658 100 S Define 0 0 100 0 BioMarin Pharmaceutical Equity 09061G101 1,881 100 S Define 0 0 100 0 Biotime Inc Equity 09066L105 4,230 1,000 S Define 0 0 1,000 0 Boeing CO. Equity 097023105 324,834 6,001 S Sole 0 6,001 0 0 Boeing CO. Equity 097023105 54,455 1,006 S Define 0 0 1,006 0 Bristol-Myers Squibb Co. Equity 110122108 6,338 251 S Sole 0 251 0 0 Bristol-Myers Squibb Co. Equity 110122108 88,375 3,500 S Define 0 0 3,500 0 Broadridge Financial Equity 11133T103 23 1 S Sole 0 1 0 0 Burlington No Santa Fe Cp Equity 12189T104 34,320 348 S Sole 0 348 0 0 CBS Corp 6.750% Preferre 124857400 210,900 10,000 S Sole 0 10,000 0 0 CVS/Caremark Equity 126650100 1,643 51 S Sole 0 51 0 0 Campbell Soup CO Cap Equity 134429109 34 1 S Sole 0 1 0 0 Canadian Pacific Equity 13645T100 27,000 500 S Sole 0 500 0 0 Castle A M & CO Equity 148411101 14 1 S Sole 0 1 0 0 Caterpillar Inc Equity 149123101 57 1 S Sole 0 1 0 0 Cenovus Energy Inc Equity 15135U109 76,507 3,036 S Sole 0 3,036 0 0 Chevron Corp Equity 166764100 766,666 9,958 S Sole 0 9,958 0 0 Chevron Corp Equity 166764100 273,776 3,556 S Define 0 0 3,556 0 Chubb Corp. Equity 171232101 49 1 S Sole 0 1 0 0 Cisco Systems, Inc. Equity 17275R102 225,299 9,411 S Sole 0 9,411 0 0 Cisco Systems, Inc. Equity 17275R102 39,501 1,650 S Other 0 1,650 0 0 Citigroup Inc Com Equity 172967101 3 1 S Sole 0 1 0 0 Citigroup Capital X Preferre 173064205 18 1 S Sole 0 1 0 0 Citigroup Cap IX Preferre 173066200 18 1 S Sole 0 1 0 0 Citigroup Capital VII Pfd Preferre 17306N203 20,368 975 S Sole 0 975 0 0 Clorox Company Equity 189054109 61 1 S Sole 0 1 0 0 Coca-Cola Co, The Equity 191216100 268,242 4,706 S Sole 0 4,706 0 0 Coca-Cola Co, The Equity 191216100 390,792 6,856 S Define 0 0 6,856 0 Couer D'Alene Mines Corp Equity 192108504 54,180 3,000 S Sole 0 3,000 0 0 Colgate-Palmolive CO Equity 194162103 46,497 566 S Sole 0 566 0 0 Comcast Corp - CL A Equity 20030N101 12,207 724 S Define 0 0 724 0 Consumer Price Index Equity 20299A105 217 1 S Sole 0 1 0 0 Community Bancorp Equity 20343T100 1 100 S Sole 0 100 0 0 Conagra Foods Inc Equity 205887102 9,220 400 S Define 0 0 400 0 ConocoPhillips Equity 20825C104 102,140 2,000 S Sole 0 2,000 0 0 ConocoPhillips Equity 20825C104 57,709 1,130 S Define 0 0 1,130 0 Consolidated Edison, Inc. Equity 209115104 45 1 S Sole 0 1 0 0 Corts Tr III Aon Cap A Preferre 22082C207 24 1 S Sole 0 1 0 0 Costco Wholesale Corp Equity 22160K105 201,178 3,400 S Sole 0 3,400 0 0 Costco Wholesale Corp Equity 22160K105 5,917 100 S Define 0 0 100 0 Cypress Semiconductor Equity 232806109 24,288 2,300 S Sole 0 2,300 0 0 Deere & CO. Equity 244199105 54 1 S Sole 0 1 0 0 Dell Inc Equity 24702R101 14 1 S Sole 0 1 0 0 Deutsche Bk Cap Fund Preferre 25153Y206 121,742 5,800 S Define 0 0 5,800 0 Devon Energy Corp Equity 25179M103 85,995 1,170 S Sole 0 1,170 0 0 Diageo PLC- S-ADR Equity 25243Q205 6,941 100 S Define 0 0 100 0 Walt Disney Co, The Equity 254687106 127,259 3,946 S Sole 0 3,946 0 0 Discover Financial Equity 254709108 15 1 S Sole 0 1 0 0 Discover Financial Equity 254709108 5,060 344 S Define 0 0 344 0 Dominion Res Inc VA New Equity 25746U109 38,920 1,000 S Define 0 0 1,000 0 Dominion Resources Inc Preferre 25746U604 274,000 10,000 S Sole 0 10,000 0 0 Dover Corporation Equity 260003108 289,190 6,950 S Sole 0 6,950 0 0 Dow Chemical CO. Equity 260543103 62,168 2,250 S Sole 0 2,250 0 0 Dow Chemical CO. Equity 260543103 7,543 273 S Define 0 0 273 0 Dow Jones AIG Equity 26057J105 279 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 40,438 1,201 S Sole 0 1,201 0 0 Du Pont (E I) DE Equity 263534109 46,667 1,386 S Define 0 0 1,386 0 Duke Energy Corp Equity 26441C105 17 1 S Sole 0 1 0 0 Eog Resources Inc Equity 26875P101 22,379 230 S Other 0 230 0 0 EQT Corporation Equity 26884L109 63,684 1,450 S Sole 0 1,450 0 0 Ebay Inc Equity 278642103 2,353 100 S Sole 0 100 0 0 Edison International Equity 281020107 86,950 2,500 S Sole 0 2,500 0 0 Fidelity Intl 5th Part Equity 283000990 744,133 2,428 S Sole 0 2,428 0 0 Fidelity Intl 6th Equity 28300099A 3,943,759 3,553 S Sole 0 3,553 0 0 Fidelity Intl 7th Equity 28300099B 4,491,030 5,477 S Sole 0 5,477 0 0 Emerson Electric CO. Equity 291011104 178,963 4,201 S Sole 0 4,201 0 0 Emerson Electric CO. Equity 291011104 51,120 1,200 S Define 0 0 1,200 0 Emerson Electric CO. Equity 291011104 157,620 3,700 S Other 0 3,700 0 0 Encana Corp (Canada) Equity 292505104 98,336 3,036 S Sole 0 3,036 0 0 Entergy Ark Inc Pfd Preferre 29364D811 27,050 1,000 S Sole 0 1,000 0 0 Entergy TX 7.875% Preferre 29365T203 271,200 10,000 S Sole 0 10,000 0 0 Exelon Corp Equity 30161N101 39,096 800 S Define 0 0 800 0 Exxon Mobil Corp Equity 30231G102 1,562,506 22,914 S Sole 0 22,914 0 0 Exxon Mobil Corp Equity 30231G102 3,410,796 50,019 S Define 0 0 16,611 33,408 FPL Group, Inc. Equity 302571104 289,348 5,478 S Sole 0 5,478 0 0 FPL Group, Inc. Equity 302571104 26,410 500 S Define 0 0 500 0 Fairpoint Equity 305560104 0 3 S Sole 0 3 0 0 Fairpoint Equity 305560104 1 22 S Define 0 0 22 0 FHLB 5.000% 3133XF5T9 1,059,688 1,000,000 S Sole 0 1,000,000 0 0 FHLB 3133XFLE4 1,620,167 1,585,000 S Sole 0 1,585,000 0 0 FHLB 3133XPY57 1,005,000 1,000,000 S Sole 0 1,000,000 0 0 Fannie Mae Equity 313586109 472 400 S Define 0 0 400 0 Federal Natl Mtg Assn Preferre 313586752 1 1 S Sole 0 1 0 0 FNMA 31359MB28 253,203 250,000 S Sole 0 250,000 0 0 Fidelity Intl Limited Cl A Equity 315997403 18,040,700 88,012 S Sole 0 88,012 0 0 Fidelity International Equity 31599740A 453,572 377,977 S Sole 0 377,977 0 0 Fidelity CA Municipal MM 316061100 1 1 S Sole 0 1 0 0 Freeport McMoran Equity 35671D857 10,759 134 S Define 0 0 134 0 Geo Group Inc Equity 36159R103 3,282 150 S Define 0 0 150 0 General Electric Co. Equity 369604103 1,765,232 116,671 S Sole 0 116,671 0 0 General Electric Co. Equity 369604103 350,955 23,196 S Define 0 0 23,196 0 General Electric Co. Equity 369604103 54,468 3,600 S Other 0 3,600 0 0 General Electric Pfd Preferre 369622493 24 1 S Sole 0 1 0 0 Gen'l Elec. Cap. Corp. Preferre 369622519 16,786 700 S Sole 0 700 0 0 General Mills Equity 370334104 113,296 1,600 S Sole 0 1,600 0 0 Granada Foods Corp 385024104 0 100 S Sole 0 100 0 0 HSBC Holdings PLC Pfd Preferre 404280703 22,838 875 S Define 0 0 875 0 Halliburton CO. Equity 406216101 150,480 5,001 S Sole 0 5,001 0 0 Hecla Mining CO Equity 422704106 92,700 15,000 S Sole 0 15,000 0 0 Hewlett Packard CO. Equity 428236103 154,582 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 29 1 S Sole 0 1 0 0 Hospira Inc Equity 441060100 9,078 178 S Define 0 0 178 0 Huntsman Corp Equity 447011107 231,445 20,500 S Sole 0 20,500 0 0 Iberdrola SA ADR (Spain) Equity 450737101 12,823 335 S Define 0 0 335 0 Ice Holdings, Inc. Common 45102N101 0 1 S Sole 0 1 0 0 Idearc Inc. Equity 451663108 0 6 S Sole 0 6 0 0 Illinois Tool Works Equity 452308109 19,052 397 S Sole 0 397 0 0 Industrial Supply Equity 456001XO9 4,312,067 1,819 S Define 0 0 1,819 0 ING Groep Preferre 456837400 17 1 S Sole 0 1 0 0 Ing Groep NV Preferre 456837707 236,280 12,000 S Define 0 0 12,000 0 Intel Corp. Equity 458140100 20 1 S Sole 0 1 0 0 INTL Business Machines Equity 459200101 440,609 3,366 S Sole 0 3,366 0 0 INTL Business Machines Equity 459200101 122,261 934 S Define 0 0 934 0 International Paper Equity 460146103 26,807 1,001 S Sole 0 1,001 0 0 Ishares S&P 500 Index Equity 464287200 4,353,322 38,935 S Sole 0 38,711 79 145 Ishares S&P 500 Index Equity 464287200 98,616 882 S Define 0 382 500 0 Ishares S&P 500 Index Equity 464287200 2,460 22 S Other 0 22 0 0 iShares S&P Midcap 400 Equity 464287507 14,482 200 S Sole 0 200 0 0 JPMorgan Chase & Co Equity 46625H100 542,335 13,015 S Sole 0 13,015 0 0 JPMorgan Chase & Co Equity 46625H100 73,298 1,759 S Define 0 0 1,759 0 Johnson & Johnson Equity 478160104 681,651 10,583 S Sole 0 10,583 0 0 Johnson & Johnson Equity 478160104 322,050 5,000 S Define 0 0 5,000 0 Johnson & Johnson Equity 478160104 288,557 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 25 1 S Sole 0 1 0 0 Kayne Anderson MLP Equity 486606106 13,947 557 S Define 0 0 557 0 Kellogg CO. Equity 487836108 53 1 S Sole 0 1 0 0 Kimberly Clark Corp Equity 494368103 64 1 S Sole 0 1 0 0 Kraft Foods Inc-A Equity 50075N104 27 1 S Sole 0 1 0 0 Kroger Company Equity 501044101 12,318 600 S Sole 0 600 0 0 Lehman Aggregate Bond Equity 510990013 1,540 1 S Sole 0 1 0 0 Lehman Brothers 1-3 Yr Equity 510990088 1,102 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996028 184 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996044 354 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996051 326 1 S Sole 0 1 0 0 Lehman Bro Hld Cp Tr III Preferre 52519Y209 0 1 S Sole 0 1 0 0 Macy's Inc Equity 55616P104 17 1 S Sole 0 1 0 0 Marathon Oil Corp Equity 565849106 31,220 1,000 S Sole 0 1,000 0 0 McDonald's Corp Equity 580135101 77,238 1,237 S Sole 0 1,237 0 0 Medco Health Solutions Equity 58405U102 64 1 S Sole 0 1 0 0 Medtronic, Inc. Equity 585055106 26,432 601 S Sole 0 601 0 0 Merck & Co. Inc Equity 58933Y105 21,105 578 S Sole 0 578 0 0 Merck & Co. Inc Equity 58933Y105 8,404 230 S Define 0 0 230 0 Meritage Corporation Equity 59001A102 19 1 S Sole 0 1 0 0 Merrill Lynch Capital Pfd Preferre 59021F206 63,191 3,075 S Sole 0 3,075 0 0 Microsoft Corp Equity 594918104 68,915 2,261 S Sole 0 2,261 0 0 Miss Chem Corp 605288208 0 1,668 S Sole 0 1,668 0 0 Monsanto Co Equity 61166W10 82 1 S Sole 0 1 0 0 Monsanto Co Equity 61166W10 77,663 950 S Define 0 0 950 0 Morgan Stanley Equity 617446448 30 1 S Sole 0 1 0 0 Morgan Stanley Equity 617446448 20,365 688 S Define 0 0 688 0 MORGAN STANLEY 61746SBC2 1,000,727 1,000,000 S Sole 0 1,000,000 0 0 Morgan Stanley 6.450% Preferre 61753R200 321,750 15,000 S Sole 0 15,000 0 0 Motorola, Inc. Equity 620076109 31,048 4,001 S Sole 0 4,001 0 0 Motors Liquidation Equity 62010A105 86 182 S Define 0 0 182 0 Moviematic Industries 624624102 0 200 S Sole 0 200 0 0 Nasdaq Index Equity 632990016 2,401 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 14 1 S Sole 0 1 0 0 Newmont Mining Corp. Equity 651639106 9,462 200 S Define 0 0 200 0 Nike Inc Cl B Equity 654106103 1,718 26 S Sole 0 26 0 0 Nordstrom Inc Equity 655664100 38 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 52 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 78,630 1,500 S Define 0 0 1,500 0 Nustar Energy LP Equity 67058H102 44,872 800 S Define 0 0 800 0 Occidental Petroleum Equity 674599105 122,025 1,500 S Sole 0 1,500 0 0 Oracle Corp Com Equity 68389X105 57,425 2,341 S Sole 0 2,341 0 0 Oracle Corp Com Equity 68389X105 75,552 3,080 S Other 0 3,080 0 0 Oxford Industries Inc Equity 691497309 20,680 1,000 S Sole 0 1,000 0 0 PG&E Corp. Equity 69331C108 6,251 140 S Define 0 0 140 0 PICO Holdings Inc Equity 693366205 3,273 100 S Define 0 0 100 0 PNC Financial Services Equity 693475105 77,601 1,470 S Sole 0 1,470 0 0 J.C. Penney Co Inc (Hldg Equity 708160106 35,498 1,334 S Define 0 0 1,334 0 Pepsico, Inc. Equity 713448108 50,221 826 S Sole 0 826 0 0 Pepsico, Inc. Equity 713448108 128,227 2,109 S Define 0 0 2,109 0 Pfizer, Inc. Equity 717081103 78,708 4,327 S Sole 0 4,327 0 0 Pfizer, Inc. Equity 717081103 255,879 14,067 S Define 0 0 14,067 0 Philip Morris International Equity 718172109 19,324 401 S Sole 0 401 0 0 Praxair Equity 74005P104 80 1 S Sole 0 1 0 0 Praxair Equity 74005P104 27,305 340 S Define 0 0 340 0 Procter & Gamble CO. Equity 742718109 559,494 9,228 S Sole 0 9,228 0 0 Procter & Gamble CO. Equity 742718109 17,704 292 S Define 0 0 292 0 Questar Corp. Equity 748356102 357,502 8,600 S Sole 0 8,600 0 0 Raytheon Company Equity 755111507 77,280 1,500 S Sole 0 1,500 0 0 Regeneron Equity 75886F107 2,418 100 S Define 0 0 100 0 Russell 2000 Index Equity 778990267 2,759 1 S Sole 0 1 0 0 Royal Dutch Shell PLC - Equity 780259206 24,044 400 S Sole 0 400 0 0 Royal Dutch Shell PLC - Equity 780259206 12,022 200 S Define 0 0 200 0 Squaw Valley 799993043 38,494 15 S Sole 0 15 0 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 22,740 1,344 S Sole 0 1,344 0 0 Smith International, Inc. Equity 832110100 27,170 1,000 S Sole 0 1,000 0 0 JM Smucker Co Equity 832696405 62 1 S Sole 0 1 0 0 Solutia Inc Warrants Equity 834376147 14 28 S Define 0 0 28 0 Southern Company Equity 842587107 56,644 1,700 S Sole 0 1,700 0 0 Southwest Airlines Equity 844741108 13,190 1,154 S Sole 0 1,154 0 0 Spectra Energy Corp Equity 847560109 21 1 S Sole 0 1 0 0 Sprint Nextel Corp Equity 852061100 4 1 S Sole 0 1 0 0 S&P 500 Total Return Equity 852996008 1,838 1 S Sole 0 1 0 0 Stericycle Inc Equity 858912108 27,585 500 S Sole 0 500 0 0 Steris Corp Equity 859152100 2,797 100 S Define 0 0 100 0 Stryker Corp Equity 863667101 50 1 S Sole 0 1 0 0 Suncor Energy Inc Equity 867224107 63,558 1,800 S Sole 0 1,800 0 0 Suncor Energy Inc Equity 867224107 60,027 1,700 S Define 0 1,700 0 0 Suntrust Banks Inc Equity 867914103 21,102 1,040 S Sole 0 1,040 0 0 SuperValu Inc Equity 868536103 19,065 1,500 S Sole 0 1,500 0 0 Sysco Corp Equity 871829107 2,794 100 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 Telefonos DE Mexico Sp Equity 879403780 6,632 400 S Sole 0 400 0 0 Telephone & Data Preferre 879433878 245,600 10,000 S Sole 0 10,000 0 0 3M Co Equity 88579Y101 422,526 5,111 S Sole 0 5,111 0 0 3M Co Equity 88579Y101 84,323 1,020 S Define 0 0 1,020 0 Tronox Inc - Class B Equity 897051207 15 40 S Sole 0 40 0 0 UDR Inc (Reit) Equity 902653104 5,770 351 S Define 0 0 351 0 USB Capital XI 6.600% Preferre 903300200 120,900 5,000 S Sole 0 5,000 0 0 Union Pacific Corp. Equity 907818108 323,973 5,070 S Sole 0 5,070 0 0 Union Pacific Corp. Equity 907818108 34,123 534 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 4 1 S Sole 0 1 0 0 Merrill Lynch US 3 Mo Equity 911999001 1,860 2 S Sole 0 2 0 0 U S Treas Notes 912828GA 2,129,532 2,000,000 S Sole 0 2,000,000 0 0 United Technologies Equity 913017109 97,243 1,401 S Sole 0 1,401 0 0 United Technologies Equity 913017109 94,398 1,360 S Define 0 0 1,360 0 United Technologies Equity 913017109 37,065 534 S Other 0 534 0 0 Valero Refining & Equity 91913Y100 13,400 800 S Define 0 0 800 0 Varian Medical Systems Equity 92220P105 201,455 4,300 S Sole 0 4,300 0 0 Vanguard REIT Vipers Equity 922908553 45 1 S Sole 0 1 0 0 Vanguard REIT Vipers Equity 922908553 4,787 107 S Other 0 107 0 0 Verizon Communications Equity 92343V104 288,761 8,716 S Sole 0 8,716 0 0 Verizon Communications Equity 92343V104 107,971 3,259 S Define 0 0 3,259 0 Viacom Inc - Class B Equity 92553P201 17,719 596 S Sole 0 596 0 0 Vodafone Group PLC-Sp Equity 92857W20 9,259 401 S Sole 0 401 0 0 Vodafone Group PLC-Sp Equity 92857W20 17,064 739 S Define 0 0 739 0 Wal-Mart Stores, Inc. Equity 931142103 227,163 4,250 S Sole 0 4,250 0 0 Wasatch Hoisington US Equity 936772300 356,937 25,154 S Sole 0 25,154 0 0 Wasatch Hoisington US Equity 936772300 1,149 81 S Other 0 81 0 0 Wells Fargo & Co. Equity 949746101 373,838 13,851 S Sole 0 13,851 0 0 Wells Fargo & Co. Equity 949746101 271,250 10,050 S Define 0 8,850 1,200 0 Wells Fargo & Company Preferre 949746879 128,500 5,000 S Sole 0 5,000 0 0 Wells Fargo Cap 5.625% Preferre 94979P203 210,300 10,000 S Sole 0 10,000 0 0 Wells Fargo Capital XIV Preferre 949829204 66,339 2,430 S Define 0 0 2,430 0 MLPs - Alerian Total Equity 95399W10 285 1 S Sole 0 1 0 0 Whiting Petroleum Corp Equity 966387102 1,286,100 18,000 S Sole 0 18,000 0 0 Williams Communications 969455104 0 40 S Define 0 0 40 0 Windstream Corp Equity 97381W10 32,970 3,000 S Define 0 0 3,000 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 Xcel Energy Inc Equity 98389B100 13,156 620 S Sole 0 620 0 0 Yum! Brands Inc Equity 988498101 16,925 484 S Define 0 0 484 0 Zimmer Holdings Inc Equity 98956P102 59 1 S Sole 0 1 0 0 Zions Bancorporation Equity 989701107 611,888 47,692 S Sole 0 47,692 0 0 Zions Bancorporation Equity 989701107 192,578 15,010 S Define 0 4,306 10,704 0 Zions Capital Trust B Pfd Preferre 989703202 69,857 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 PLC Equity G47791101 64,332 1,800 S Sole 0 1,800 0 0 Ingersoll Rand PLC Equity G47791101 21,230 594 S Define 0 0 594 0 Transocean Ltd Equity H8817H100 83,794 1,012 S Sole 0 1,012 0 0 Transocean Ltd Equity H8817H100 16,560 200 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 4,500 1,000 S Define 0 0 1,000 0 -----END PRIVACY-ENHANCED MESSAGE-----