-----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, P7X0qxS/8ieRHRqGhlmBu+SPlVQmgg2ER4NcL+aiCr3wY1C1770gCixqI4Cj/6fi BFwND1xl5jIrxcvxZaY4bw== 0001259392-10-000004.txt : 20101109 0001259392-10-000004.hdr.sgml : 20101109 20101109162505 ACCESSION NUMBER: 0001259392-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101176565 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 main15.txt > MSCI EAFE Total Return Equity 000156611 1,364 1 S Sole 0 1 0 0 FTSE All World Index Equity 000183931 182 1 S Sole 0 1 0 0 ABN AMRO Cap Fund Preferre 00080V203 15 1 S Sole 0 1 0 0 Agl Res Inc Com Equity 001204106 27,466 716 S Sole 0 716 0 0 MSCI - Emerging Markets Equity 00156501 926 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 120 1 S Sole 0 1 0 0 AT&T INC Equity 00206R102 333,762 11,670 S Sole 0 11,670 0 0 AT&T INC Equity 00206R102 230,402 8,056 S Define 0 0 8,056 0 Abbott Laboratories Equity 002824100 127,100 2,433 S Sole 0 2,433 0 0 Abbott Laboratories Equity 002824100 93,248 1,785 S Define 0 0 1,785 0 Abbott Laboratories Equity 002824100 104,480 2,000 S Other 0 2,000 0 0 Abercrombie & Fitch CO Equity 002896207 39 1 S Sole 0 1 0 0 Advanced Viral Equity 007928104 6 5,000 S Define 0 5,000 0 0 Aldila Inc Equity 014384200 852 200 S Sole 0 200 0 0 Alexander & Baldwin, Equity 014482103 3,484 100 S Define 0 0 100 0 Allegheny Energy, Inc. Equity 017361106 14,099 575 S Sole 0 575 0 0 Allergan Inc - Common Equity 018490102 9,980 150 S Sole 0 150 0 0 Allstate Corp Equity 020002101 32 1 S Sole 0 1 0 0 Allstate Corp Equity 020002101 25,682 814 S Define 0 0 814 0 Altria Group Inc Equity 02209S103 24 1 S Sole 0 1 0 0 Amer-Tex Energy Inc Equity 02351Q103 0 60 S Sole 0 60 0 0 Ameren Corp. Equity 023608102 14,200 500 S Sole 0 500 0 0 American Consolidated Equity 025225103 0 2 S Sole 0 2 0 0 American Electric Power Equity 025537101 23,550 650 S Sole 0 650 0 0 American International Equity 026874784 2 0 S Sole 0 0 0 0 American International Equity 026874784 96,773 2,475 S Define 0 0 2,475 0 Amgen Inc Equity 031162100 55 1 S Sole 0 1 0 0 Anadarko Pete Equity 032511107 17,457 306 S Sole 0 306 0 0 Anadarko Pete Equity 032511107 29,096 510 S Define 0 0 510 0 Annaly Mortgage Equity 035710409 1,760 100 S Define 0 0 100 0 Apache Corp Equity 037411105 424,376 4,341 S Sole 0 4,341 0 0 Apple Inc Equity 037833100 266,725 940 S Sole 0 940 0 0 Applied Materials, Inc. Equity 038222105 9,344 800 S Sole 0 800 0 0 Astrazeneca PLC Spons Equity 046353108 20,280 400 S Sole 0 100 300 0 AudioHighway.Com 050740109 0 1,000 S Sole 0 1,000 0 0 Automatic Data Equity 053015103 42 1 S Sole 0 1 0 0 BP PLC Spons ADR Equity 055622104 107,042 2,600 S Sole 0 2,600 0 0 BP PLC Spons ADR Equity 055622104 147,306 3,578 S Define 0 0 3,578 0 Baker Hughes Inc Equity 057224107 42,643 1,001 S Sole 0 1,001 0 0 Bank Of America Corp Equity 060505104 13 1 S Sole 0 1 0 0 Bank Of America Corp Equity 060505104 4,743 362 S Define 0 0 362 0 Bank of New York Equity 064058100 26 1 S Sole 0 1 0 0 Bank One Cap Tr 7.20% Preferre 06423W20 258,200 10,000 S Sole 0 10,000 0 0 Barrick Gold Corp. Equity 067901108 24,534 530 S Sole 0 530 0 0 Baxter International Equity 071813109 181,346 3,801 S Sole 0 3,801 0 0 Berkshire Hathaway Inc Equity 084670702 14,634 177 S Define 0 0 177 0 BHP Billiton Ltd-Spons Equity 088606108 7,632 100 S Define 0 0 100 0 BINGHAM & 090338CP7 101,228 100,000 S Sole 0 100,000 0 0 BioMarin Pharmaceutical Equity 09061G101 2,235 100 S Define 0 0 100 0 Biotime Inc Equity 09066L105 4,750 1,000 S Define 0 0 1,000 0 Boeing CO. Equity 097023105 401,968 6,041 S Sole 0 6,041 0 0 Boeing CO. Equity 097023105 66,939 1,006 S Define 0 0 1,006 0 Bristol-Myers Squibb Co. Equity 110122108 6,805 251 S Sole 0 251 0 0 Bristol-Myers Squibb Co. Equity 110122108 13,555 500 S Define 0 0 500 0 Broadridge Financial Equity 11133T103 23 1 S Sole 0 1 0 0 CBS Corp 6.750% Preferre 124857400 253,000 10,000 S Sole 0 10,000 0 0 CVS/Caremark Equity 126650100 7,270 231 S Sole 0 231 0 0 Cameron International Equity 13342B105 9,881 230 S Sole 0 230 0 0 Campbell Soup CO Cap Equity 134429109 36 1 S Sole 0 1 0 0 Canadian Pacific Equity 13645T100 30,465 500 S Sole 0 500 0 0 Castle A M & CO Equity 148411101 13 1 S Sole 0 1 0 0 Caterpillar Inc Equity 149123101 9,520 121 S Sole 0 121 0 0 Cenovus Energy Inc Equity 15135U109 78,715 2,736 S Sole 0 2,736 0 0 Centerpoint Energy Inc Equity 15189T107 15,720 1,000 S Sole 0 200 800 0 CenturyLink Inc Equity 156700106 39,460 1,000 S Define 0 0 1,000 0 Chevron Corp Equity 166764100 792,507 9,778 S Sole 0 9,778 0 0 Chevron Corp Equity 166764100 369,264 4,556 S Define 0 0 4,556 0 Chubb Corp. Equity 171232101 8,605 151 S Sole 0 151 0 0 Cisco Systems, Inc. Equity 17275R102 220,007 10,046 S Sole 0 10,046 0 0 Cisco Systems, Inc. Equity 17275R102 19,163 875 S Other 0 875 0 0 Citigroup Inc Com Equity 172967101 4 1 S Sole 0 1 0 0 Citigroup Capital X Preferre 173064205 23 1 S Sole 0 1 0 0 Citigroup Cap IX Preferre 173066200 23 1 S Sole 0 1 0 0 Clorox Company Equity 189054109 67 1 S Sole 0 1 0 0 Coca-Cola Co, The Equity 191216100 291,781 4,986 S Sole 0 4,986 0 0 Coca-Cola Co, The Equity 191216100 401,213 6,856 S Define 0 0 6,856 0 Cohen & Steers Equity 19248A109 31,840 2,000 S Define 0 0 2,000 0 Colgate-Palmolive CO Equity 194162103 4,996 65 S Sole 0 65 0 0 Comcast Corp - CL A Equity 20030N101 13,090 724 S Define 0 0 724 0 Consumer Price Index Equity 20299A105 218 1 S Sole 0 1 0 0 Community Bancorp Equity 20343T100 1 100 S Sole 0 100 0 0 Conagra Foods Inc Equity 205887102 8,776 400 S Define 0 0 400 0 ConocoPhillips Equity 20825C104 120,603 2,100 S Sole 0 2,100 0 0 ConocoPhillips Equity 20825C104 57,430 1,000 S Define 0 0 1,000 0 Consolidated Edison, Inc. Equity 209115104 48 1 S Sole 0 1 0 0 Corning Inc Equity 219350105 8,135 445 S Sole 0 445 0 0 Corts Tr III Aon Cap A Preferre 22082C207 26 1 S Sole 0 1 0 0 Costco Wholesale Corp Equity 22160K105 219,266 3,400 S Sole 0 3,400 0 0 Costco Wholesale Corp Equity 22160K105 6,449 100 S Define 0 0 100 0 Cullen/Frost Bankers Inc Equity 229899109 17,508 325 S Sole 0 100 225 0 Cypress Semiconductor Equity 232806109 28,934 2,300 S Sole 0 2,300 0 0 Deere & CO. Equity 244199105 70 1 S Sole 0 1 0 0 Dell Inc Equity 24702R101 13 1 S Sole 0 1 0 0 Dell Inc Equity 24702R101 3,891 300 S Define 0 300 0 0 Devon Energy Corp Equity 25179M103 75,746 1,170 S Sole 0 1,170 0 0 Diageo PLC- S-ADR Equity 25243Q205 6,901 100 S Define 0 0 100 0 Walt Disney Co, The Equity 254687106 125,383 3,788 S Sole 0 3,788 0 0 Discover Financial Equity 254709108 17 1 S Sole 0 1 0 0 Discover Financial Equity 254709108 5,738 344 S Define 0 0 344 0 Directv-Class A Equity 25490A101 10,241 246 S Define 0 0 246 0 Dominion Res Inc VA New Equity 25746U109 43,660 1,000 S Define 0 0 1,000 0 Dominion Resources Inc Preferre 25746U604 291,100 10,000 S Sole 0 10,000 0 0 Dover Corporation Equity 260003108 370,952 7,105 S Sole 0 7,105 0 0 Dow Chemical CO. Equity 260543103 61,785 2,250 S Sole 0 2,250 0 0 Dow Chemical CO. Equity 260543103 7,497 273 S Define 0 0 273 0 Dow Jones AIG Equity 26057J105 282 1 S Sole 0 1 0 0 DJ Wilshire 5000 Equity 26199Y226 46 1 S Sole 0 1 0 0 Du Pont (E I) DE Equity 263534109 53,589 1,201 S Sole 0 1,201 0 0 Du Pont (E I) DE Equity 263534109 106,463 2,386 S Define 0 0 2,386 0 Duke Energy Corp Equity 26441C105 10,909 616 S Sole 0 616 0 0 Eog Resources Inc Equity 26875P101 4,649 50 S Sole 0 50 0 0 Eog Resources Inc Equity 26875P101 12,830 138 S Other 0 138 0 0 EQT Corporation Equity 26884L109 52,287 1,450 S Sole 0 1,450 0 0 Edison International Equity 281020107 85,975 2,500 S Sole 0 2,500 0 0 Fidelity Intl 5th Part Equity 283000990 970,059 2,428 S Sole 0 2,428 0 0 Fidelity Intl 6th Equity 28300099A 4,274,366 3,553 S Sole 0 3,553 0 0 Fidelity Intl 7th Equity 28300099B 5,000,665 5,477 S Sole 0 5,477 0 0 Emerson Electric CO. Equity 291011104 224,384 4,261 S Sole 0 4,261 0 0 Emerson Electric CO. Equity 291011104 63,192 1,200 S Define 0 0 1,200 0 Emerson Electric CO. Equity 291011104 194,842 3,700 S Other 0 3,700 0 0 Encana Corp (Canada) Equity 292505104 82,709 2,736 S Sole 0 2,736 0 0 Entergy Ark Inc Pfd Preferre 29364D811 26,900 1,000 S Sole 0 1,000 0 0 Entergy TX 7.875% Preferre 29365T203 293,700 10,000 S Sole 0 10,000 0 0 Exxon Mobil Corp Equity 30231G102 1,136,565 18,394 S Sole 0 18,394 0 0 Exxon Mobil Corp Equity 30231G102 2,857,108 46,239 S Define 0 0 12,831 33,408 FPL Group Capital Inc Preferre 302570403 261,300 10,000 S Sole 0 10,000 0 0 Fairpoint Equity 305560104 0 3 S Sole 0 3 0 0 Fairpoint Equity 305560104 1 22 S Define 0 0 22 0 Fannie Mae Equity 313586109 109 400 S Define 0 0 400 0 Federal Natl Mtg Assn Preferre 313586752 0 1 S Sole 0 1 0 0 Fidelity Intl Limited Cl A Equity 315997403 26,230,216 88,012 S Sole 0 88,012 0 0 Fidelity International Equity 31599740A 525,388 377,977 S Sole 0 377,977 0 0 Fidelity CA Municipal MM 316061100 1 1 S Sole 0 1 0 0 Franklin Resources Inc Equity 354613101 10,690 100 S Sole 0 100 0 0 Freeport McMoran Equity 35671D857 11,442 134 S Define 0 0 134 0 Frontier Communications Equity 35906A108 16,938 2,073 S Sole 0 2,073 0 0 Frontier Communications Equity 35906A108 2,337 286 S Define 0 0 286 0 Geo Group Inc Equity 36159R103 3,503 150 S Define 0 0 150 0 Gabelli Gold Nat Res & Equity 36244N109 34,900 2,000 S Define 0 0 2,000 0 General Electric Co. Equity 369604103 1,638,991 100,861 S Sole 0 100,861 0 0 General Electric Co. Equity 369604103 1,194,310 73,496 S Define 0 300 73,196 0 General Electric Co. Equity 369604103 58,500 3,600 S Other 0 3,600 0 0 General Electric Pfd Preferre 369622493 25 1 S Sole 0 1 0 0 Gen'l Elec. Cap. Corp. Preferre 369622519 18,088 700 S Sole 0 700 0 0 General Mills Equity 370334104 116,928 3,200 S Sole 0 3,200 0 0 Goldman Sachs Group Equity 38141G104 4,337 30 S Sole 0 30 0 0 Google Inc-CL A Equity 38259P508 6,835 13 S Sole 0 13 0 0 Halliburton CO. Equity 406216101 82,708 2,501 S Sole 0 2,501 0 0 Health Care Reit Inc Equity 42217K106 47,340 1,000 S Define 0 0 1,000 0 Hewlett Packard CO. Equity 428236103 126,252 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 4,784 151 S Sole 0 151 0 0 Hospira Inc Equity 441060100 10,148 178 S Define 0 0 178 0 Huntsman Corp Equity 447011107 236,980 20,500 S Sole 0 20,500 0 0 Iberdrola SA ADR (Spain) Equity 450737101 10,323 335 S Define 0 0 335 0 IDACORP Inc. Equity 451107106 71,840 2,000 S Define 0 0 2,000 0 Idearc Inc. Equity 451663108 0 6 S Sole 0 6 0 0 Illinois Tool Works Equity 452308109 18,667 397 S Sole 0 397 0 0 Industrial Supply Equity 456001XO9 4,597,016 1,819 S Define 0 0 1,819 0 ING Groep Preferre 456837400 23 1 S Sole 0 1 0 0 Intel Corp. Equity 458140100 23,347 1,216 S Sole 0 716 500 0 Interlink US Network Ltd Equity 45875T103 64 83 S Define 0 83 0 0 INTL Business Machines Equity 459200101 439,711 3,278 S Sole 0 3,278 0 0 INTL Business Machines Equity 459200101 125,287 934 S Define 0 0 934 0 International Paper Equity 460146103 21,772 1,001 S Sole 0 1,001 0 0 Ishares S&P 500 Index Equity 464287200 3,771,186 32,939 S Sole 0 32,696 108 135 Ishares S&P 500 Index Equity 464287200 91,935 803 S Define 0 382 421 0 IShares Barclays Equity 464287226 109 1 S Sole 0 1 0 0 IShares Barclays Equity 464287226 352,352 3,243 S Define 0 1,292 1,951 0 IShares Barclays Equity 464287226 88,115 811 S Other 0 811 0 0 JPMorgan Chase & Co Equity 46625H100 272,167 7,151 S Sole 0 7,151 0 0 JPMorgan Chase & Co Equity 46625H100 66,948 1,759 S Define 0 0 1,759 0 Johnson & Johnson Equity 478160104 576,166 9,299 S Sole 0 9,299 0 0 Johnson & Johnson Equity 478160104 309,800 5,000 S Define 0 0 5,000 0 Johnson & Johnson Equity 478160104 277,581 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 26 1 S Sole 0 1 0 0 Kayne Anderson MLP Equity 486606106 8,522 325 S Define 0 0 325 0 Kellogg CO. Equity 487836108 51 1 S Sole 0 1 0 0 Kimberly Clark Corp Equity 494368103 19,580 301 S Sole 0 101 200 0 Kraft Foods Inc-A Equity 50075N104 31 1 S Sole 0 1 0 0 Kroger Company Equity 501044101 12,996 600 S Sole 0 600 0 0 Lehman Aggregate Bond Equity 510990013 1,662 1 S Sole 0 1 0 0 Lehman Brothers 1-3 Yr Equity 510990088 1,129 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996028 186 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996044 372 1 S Sole 0 1 0 0 Lehman Muni Bond Index Equity 510996051 350 1 S Sole 0 1 0 0 Las Vegas Sands Corp Equity 517834107 17,425 500 S Define 0 500 0 0 Lehman Bro Hld Cp Tr III Preferre 52519Y209 0 1 S Sole 0 1 0 0 Eli Lilly & Co Equity 532457108 91,325 2,500 S Define 0 0 2,500 0 MGM Resorts Equity 552953101 7,896 700 S Define 0 700 0 0 Macy's Inc Equity 55616P104 23 1 S Sole 0 1 0 0 Marathon Oil Corp Equity 565849106 39,720 1,200 S Sole 0 1,200 0 0 McDonald's Corp Equity 580135101 85,165 1,143 S Sole 0 1,143 0 0 Medco Health Solutions Equity 58405U102 9,006 173 S Sole 0 173 0 0 Medtronic, Inc. Equity 585055106 25,554 761 S Sole 0 761 0 0 Melco Crown Equity 585464100 2,535 500 S Define 0 500 0 0 Merck & Co. Inc Equity 58933Y105 26,782 728 S Sole 0 728 0 0 Merck & Co. Inc Equity 58933Y105 8,466 230 S Define 0 0 230 0 Meritage Corporation Equity 59001A102 20 1 S Sole 0 1 0 0 Microsoft Corp Equity 594918104 65,168 2,661 S Sole 0 2,661 0 0 Microchip Technology Equity 595017104 31,450 1,000 S Define 0 0 1,000 0 Miss Chem Corp 605288208 0 1,668 S Sole 0 1,668 0 0 Monsanto Co Equity 61166W10 48 1 S Sole 0 1 0 0 Morgan Stanley Equity 617446448 25 1 S Sole 0 1 0 0 Morgan Stanley Equity 617446448 16,980 688 S Define 0 0 688 0 Morgan Stanley 6.450% Preferre 61753R200 247,700 10,000 S Sole 0 10,000 0 0 Motorola, Inc. Equity 620076109 34,129 4,001 S Sole 0 4,001 0 0 Motorola, Inc. Equity 620076109 4,265 500 S Define 0 500 0 0 Motors Liquidation Equity 62010A105 723 2,182 S Define 0 0 2,182 0 Moviematic Industries 624624102 0 200 S Sole 0 200 0 0 Nasdaq Index Equity 632990016 2,507 1 S Sole 0 1 0 0 Nautilus Inc Equity 63910B102 1,330 1,000 S Define 0 1,000 0 0 Neenah Paper Inc Equity 640079109 15 1 S Sole 0 1 0 0 Nevada Gold & Casnio Inc Equity 64126Q206 2,527 2,502 S Define 0 2,502 0 0 Newmont Mining Corp. Equity 651639106 12,562 200 S Define 0 0 200 0 News Corp Inc Cl A Equity 65248E104 3,526 270 S Sole 0 270 0 0 News Corp Inc Cl A Equity 65248E104 705 54 S Define 0 0 54 0 NextEra Eenrgy Equity 65339F101 297,948 5,478 S Sole 0 5,478 0 0 NextEra Eenrgy Equity 65339F101 108,780 2,000 S Define 0 0 2,000 0 Nike Inc Cl B Equity 654106103 10,098 126 S Sole 0 126 0 0 Nokia Corp-Spons ADR Equity 654902204 4,213 420 S Sole 0 420 0 0 Nordstrom Inc Equity 655664100 37 1 S Sole 0 1 0 0 Norfolk Southern Corp. Equity 655844108 26,541 446 S Sole 0 246 200 0 Nortel Networks Corp Equity 656568508 0 11 S Define 0 0 11 0 Nustar Energy LP Equity 67058H102 49,384 800 S Define 0 0 800 0 Occidental Petroleum Equity 674599105 108,446 1,385 S Sole 0 1,385 0 0 Oracle Corp Com Equity 68389X105 31,710 1,181 S Sole 0 1,181 0 0 Oracle Corp Com Equity 68389X105 82,698 3,080 S Other 0 3,080 0 0 Oxford Industries Inc Equity 691497309 23,780 1,000 S Sole 0 1,000 0 0 PG&E Corp. Equity 69331C108 6,359 140 S Define 0 0 140 0 PICO Holdings Inc Equity 693366205 2,986 100 S Define 0 0 100 0 PNC Financial Services Equity 693475105 76,308 1,470 S Sole 0 1,470 0 0 Packaging Corp Of Equity 695156109 2,317 100 S Define 0 100 0 0 Pacwest Bancorp Equity 695263103 2,058 108 S Sole 0 108 0 0 Peabody Energy Equity 704549104 7,106 145 S Sole 0 145 0 0 J.C. Penney Co Inc (Hldg Equity 708160106 36,258 1,334 S Define 0 0 1,334 0 Pepsico, Inc. Equity 713448108 52,222 786 S Sole 0 786 0 0 Pepsico, Inc. Equity 713448108 140,122 2,109 S Define 0 0 2,109 0 Pfizer, Inc. Equity 717081103 74,294 4,327 S Sole 0 4,327 0 0 Pfizer, Inc. Equity 717081103 156,539 9,117 S Define 0 1,120 7,997 0 Philip Morris International Equity 718172109 39,550 706 S Sole 0 706 0 0 Pimco Commodity RR Equity 722005550 11,393 1,403 S Define 0 0 1,403 0 Pimco Income Strategy Equity 72201H108 35,790 3,000 S Define 0 0 3,000 0 Praxair Equity 74005P104 90 1 S Sole 0 1 0 0 Praxair Equity 74005P104 30,688 340 S Define 0 0 340 0 Procter & Gamble CO. Equity 742718109 523,718 8,733 S Sole 0 8,733 0 0 Procter & Gamble CO. Equity 742718109 17,511 292 S Define 0 0 292 0 QEP Resources Inc Equity 74733V100 241,120 8,000 S Sole 0 8,000 0 0 Qualcomm Corp Equity 747525103 11,057 245 S Sole 0 245 0 0 Questar Corp. Equity 748356102 140,240 8,000 S Sole 0 8,000 0 0 Raytheon Company Equity 755111507 68,565 1,500 S Sole 0 1,500 0 0 Raytheon Company Equity 755111507 8,365 183 S Define 0 0 183 0 Regeneron Equity 75886F107 2,740 100 S Define 0 0 100 0 Resource Recovery Equity 76122T109 1 113 S Sole 0 113 0 0 Russell 2000 Index Equity 778990267 3,011 1 S Sole 0 1 0 0 Royal Dutch Shell PLC - Equity 780259206 12,060 200 S Define 0 0 200 0 Squaw Valley 799993043 38,494 15 S Sole 0 15 0 0 Schlumberger Ltd. Equity 806857108 48,425 786 S Sole 0 786 0 0 Service Corp Equity 817565104 9 1 S Sole 0 1 0 0 Skywest Inc Equity 830879102 18,762 1,344 S Sole 0 1,344 0 0 JM Smucker Co Equity 832696405 61 1 S Sole 0 1 0 0 Solutia Inc Warrants Equity 834376147 8 28 S Define 0 0 28 0 Southern Company Equity 842587107 63,308 1,700 S Sole 0 1,700 0 0 Spectra Energy Corp Equity 847560109 19,190 851 S Sole 0 251 600 0 Sprint Nextel Corp Equity 852061100 5 1 S Sole 0 1 0 0 S&P 500 Total Return Equity 852996008 1,909 1 S Sole 0 1 0 0 Stericycle Inc Equity 858912108 31,266 450 S Sole 0 450 0 0 Steris Corp Equity 859152100 3,322 100 S Define 0 0 100 0 Stryker Corp Equity 863667101 50 1 S Sole 0 1 0 0 Suncor Energy Inc Equity 867224107 58,590 1,800 S Sole 0 1,800 0 0 Suntrust Banks Inc Equity 867914103 20,664 800 S Sole 0 800 0 0 SuperValu Inc Equity 868536103 17,295 1,500 S Sole 0 1,500 0 0 Sysco Corp Equity 871829107 2,852 100 S Define 0 0 100 0 TJX Companies Inc Equity 872540109 6,248 140 S Sole 0 140 0 0 O C Tanner Jewelry Cl A Equity 875001XO2 1,090,710 340,847 S Sole 0 340,847 0 0 O C Tanner Jewelry Equity 875002XO0 403,200 126,000 S Sole 0 126,000 0 0 O C Tanner Jewelery Cl Equity 875003XO8 8,801,491 2,750,466 S Sole 0 2,750,466 0 0 Target Corp Equity 87612E106 4,542 85 S Sole 0 85 0 0 Telefonos DE Mexico Sp Equity 879403780 5,972 400 S Sole 0 400 0 0 Telephone & Data Preferre 879433878 251,400 10,000 S Sole 0 10,000 0 0 Texas Instruments Equity 882508104 8,142 300 S Sole 0 300 0 0 3M Co Equity 88579Y101 448,811 5,176 S Sole 0 5,176 0 0 3M Co Equity 88579Y101 88,444 1,020 S Define 0 0 1,020 0 USB Capital XI 6.600% Preferre 903300200 377,700 15,000 S Sole 0 15,000 0 0 Union Pacific Corp. Equity 907818108 414,726 5,070 S Sole 0 5,070 0 0 Union Pacific Corp. Equity 907818108 43,681 534 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 433,485 6,500 S Sole 0 6,500 0 0 United Security Equity 911460103 5 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 Note 912828FH8 10,307 10,000 S Sole 0 10,000 0 0 United Technologies Equity 913017109 44,234 621 S Sole 0 621 0 0 United Technologies Equity 913017109 96,873 1,360 S Define 0 0 1,360 0 United Technologies Equity 913017109 18,449 259 S Other 0 259 0 0 Valero Refining & Equity 91913Y100 14,008 800 S Define 0 0 800 0 Vanguard Short-Term Equity 921937827 25,041,824 306,322 S Sole 0 303,586 776 1,960 Vanguard Short-Term Equity 921937827 674,519 8,251 S Define 0 1,690 6,561 0 Vanguard Short-Term Equity 921937827 34,090 417 S Other 0 417 0 0 Varian Medical Systems Equity 92220P105 241,395 3,990 S Sole 0 3,990 0 0 Vanguard REIT Vipers Equity 922908553 52 1 S Sole 0 1 0 0 Vanguard REIT Vipers Equity 922908553 5,573 107 S Other 0 107 0 0 Verizon Communications Equity 92343V104 283,403 8,696 S Sole 0 8,296 400 0 Verizon Communications Equity 92343V104 38,912 1,194 S Define 0 0 1,194 0 Viacom Inc - Class B Equity 92553P201 21,569 596 S Sole 0 596 0 0 Viacom Inc Preferre 92553P300 262,300 10,000 S Sole 0 10,000 0 0 Vodafone Group PLC-Sp Equity 92857W20 9,949 401 S Sole 0 401 0 0 Vodafone Group PLC-Sp Equity 92857W20 18,335 739 S Define 0 0 739 0 Wal-Mart Stores, Inc. Equity 931142103 232,277 4,340 S Sole 0 4,340 0 0 Wasatch Hoisington US Equity 936772300 493,613 28,749 S Sole 0 28,749 0 0 Wells Fargo & Co. Equity 949746101 354,900 14,131 S Sole 0 14,131 0 0 Wells Fargo & Co. Equity 949746101 252,406 10,050 S Define 0 8,850 1,200 0 Wells Fargo & Company Preferre 949746879 136,650 5,000 S Sole 0 5,000 0 0 Wells Fargo Cap 5.625% Preferre 94979P203 250,500 10,000 S Sole 0 10,000 0 0 MLPs - Alerian Total Equity 95399W10 338 1 S Sole 0 1 0 0 Whiting Petroleum Corp Equity 966387102 859,590 9,000 S Sole 0 9,000 0 0 Williams Communications 969455104 0 40 S Define 0 0 40 0 Windstream Corp Equity 97381W10 36,863 3,000 S Define 0 0 3,000 0 Wisconsin Energy Corp Equity 976657106 5,780 100 S Sole 0 100 0 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 14,241 620 S Sole 0 620 0 0 Yum! Brands Inc Equity 988498101 22,293 484 S Define 0 0 484 0 Zimmer Holdings Inc Equity 98956P102 52 1 S Sole 0 1 0 0 Zions Bancorporation Equity 989701107 1,012,122 47,384 S Sole 0 47,384 0 0 Zions Bancorporation Equity 989701107 228,637 10,704 S Define 0 0 10,704 0 Zions Bancorp Preferred Preferre 989701503 37,622 1,480 S Sole 0 1,480 0 0 Zions Capital Trust B Pfd Preferre 989703202 85,173 3,411 S Sole 0 3,411 0 0 Heights Water Assoc 999000760 0 1 S Sole 0 1 0 0 Cohen & Steers Quality Equity BKC47L109 0 62,080 S Sole 0 62,080 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 64,278 1,800 S Sole 0 1,800 0 0 Ingersoll Rand PLC Equity G47791101 21,212 594 S Define 0 0 594 0 Invesco Limited Equity G491BT108 5,308 250 S Sole 0 250 0 0 Transocean Ltd Equity H8817H100 14,272 222 S Sole 0 222 0 0 Transocean Ltd Equity H8817H100 12,858 200 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 5,000 2,000 S Define 0 0 2,000 0 -----END PRIVACY-ENHANCED MESSAGE-----