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0001259392-13-000008.txt : 20131017 0001259392-13-000008.hdr.sgml : 20131017 20131017105435 ACCESSION NUMBER: 0001259392-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131017 DATE AS OF CHANGE: 20131017 EFFECTIVENESS DATE: 20131017 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: 131155684 BUSINESS ADDRESS: STREET 1: ONE SOUTH MAIN STREET CITY: SALT LAKE CITY STATE: UT ZIP: 84133 BUSINESS PHONE: 801-844-7973 MAIL ADDRESS: STREET 1: ONE SOUTH MAIN STREET CITY: SALT LAKE CITY STATE: UT ZIP: 84133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001259392 XXXXXXXX 09-30-2013 09-30-2013 WESTERN NATIONAL TRUST CO

ONE SOUTH MAIN STREET SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-10507 N Dan Lance Controller 801-844-7973 Dan Lance Salt Lake City UT 10-17-2013 0 239 68737 false INFORMATION TABLE 2 main27.xml AT&T INC Com 00206R102 359 10605 SH SOLE 0 10605 0 0 AT&T INC Com 00206R102 239 7057 SH DFND 0 0 7057 0 Abbott Laboratories Com 002824100 136 4104 SH SOLE 0 4104 0 0 Abbvie Inc Com 00287Y109 173 3875 SH SOLE 0 3875 0 0 Agilent Technologies Inc Com 00846U101 3 66 SH DFND 0 0 66 0 Agnico-Eagle Mines Ltd (Canada) Com 008474108 13 500 SH SOLE 0 500 0 0 Allergan Inc - Common Com 018490102 14 150 SH SOLE 0 150 0 0 Allstate Corp Com 020002101 41 814 SH DFND 0 0 814 0 Altria Group Inc Com 02209S103 10 289 SH SOLE 0 289 0 0 Altria Group Inc Com 02209S103 206 6000 SH DFND 0 0 6000 0 Amazon.Com Com 023135106 45 143 SH SOLE 0 143 0 0 American Electric Power Com 025537101 29 675 SH SOLE 0 675 0 0 American Express CO. Com 025816109 16 217 SH SOLE 0 217 0 0 AIG Warrants Com 026874156 25 1321 SH DFND 0 0 1321 0 American International Group Com 026874784 120 2475 SH DFND 0 0 2475 0 American Tower Corp Com 03027X100 39 525 SH SOLE 0 525 0 0 Ameriprise Financial Inc. Com 03076C106 12 134 SH SOLE 0 134 0 0 Anadarko Pete Corporation Com 032511107 19 204 SH DFND 0 0 204 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 20 200 SH SOLE 0 200 0 0 Apache Corp Com 037411105 18 216 SH SOLE 0 216 0 0 Apache Corp Com 037411105 255 3000 SH DFND 0 0 3000 0 Apple Inc Com 037833100 249 523 SH SOLE 0 523 0 0 Apple Inc Com 037833100 48 100 SH DFND 0 0 100 0 Applied Materials, Inc. Com 038222105 7 400 SH SOLE 0 400 0 0 Archer Daniels-Midland CO. Com 039483102 6 150 SH SOLE 0 150 0 0 Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 21 400 SH DFND 0 100 300 0 Automatic Data Processing Com 053015103 16 220 SH DFND 0 0 220 0 BP PLC Spons ADR (United Kingdom) Com 055622104 150 3578 SH DFND 0 0 3578 0 Baker Hughes Inc Com 057224107 49 1000 SH DFND 0 0 1000 0 Bank Of America Corp Com 060505104 28 2000 SH SOLE 0 2000 0 0 Bank Of America Corp Com 060505104 36 2600 SH DFND 0 0 2600 0 Barrick Gold Corp. (Canada) Com 067901108 10 530 SH DFND 0 0 530 0 Baxter International Com 071813109 81 1237 SH SOLE 0 1237 0 0 Becton Dickinson & CO Com 075887109 8 75 SH SOLE 0 75 0 0 Berkshire Hathaway Inc Cl B Com 084670702 68 600 SH SOLE 0 600 0 0 Berkshire Hathaway Inc Cl B Com 084670702 77 677 SH DFND 0 0 677 0 BlackRock Inc Com 09247X101 17 64 SH SOLE 0 64 0 0 Boeing CO. Com 097023105 134 1140 SH SOLE 0 1140 0 0 Boeing CO. Com 097023105 118 1006 SH DFND 0 0 1006 0 Bristol-Myers Squibb Co. Com 110122108 58 1250 SH SOLE 0 1250 0 0 Bristol-Myers Squibb Co. Com 110122108 19 400 SH DFND 0 0 400 0 CVS/Caremark Corporation Com 126650100 13 230 SH SOLE 0 230 0 0 Canadian Pacific Railway (Canada) Com 13645T100 62 500 SH DFND 0 0 500 0 Caterpillar Inc Com 149123101 15 175 SH SOLE 0 175 0 0 CEDARBURG SCH DIST GO/CALL/BQ 3.85% 3/1/2 Com 150667DT7 25 25000 SH SOLE 0 25000 0 0 Cenovus Energy Inc (Canada) Com 15135U109 82 2736 SH DFND 0 0 2736 0 Centerpoint Energy Inc Com 15189T107 24 1000 SH DFND 0 200 800 0 Chevron Corp Com 166764100 759 6249 SH SOLE 0 6249 0 0 Chevron Corp Com 166764100 407 3353 SH DFND 0 0 3353 0 Cisco Systems, Inc. Com 17275R102 30 1272 SH SOLE 0 1272 0 0 Cisco Systems, Inc. Com 17275R102 54 2300 SH DFND 0 0 2300 0 Citigroup Inc Com 172967424 12 249 SH SOLE 0 249 0 0 Citigroup Capital X Pfd Stk 173064205 100 4000 SH SOLE 0 4000 0 0 Coach Inc Com 189754104 10 185 SH SOLE 0 185 0 0 Coca-Cola Co, The Com 191216100 154 4060 SH SOLE 0 4060 0 0 Coca-Cola Co, The Com 191216100 406 10712 SH DFND 0 1200 9512 0 Cohen & Steers Infrastructur Com 19248A109 118 6000 SH DFND 0 0 6000 0 Colgate-Palmolive CO Com 194162103 1044 17600 SH SOLE 0 17600 0 0 Comcast Corp - CL A Com 20030N101 14 302 SH SOLE 0 302 0 0 Comcast Corp - CL A Com 20030N101 33 724 SH DFND 0 0 724 0 ConocoPhillips Com 20825C104 49 700 SH SOLE 0 700 0 0 ConocoPhillips Com 20825C104 156 2251 SH DFND 0 0 2251 0 Costco Wholesale Corp Com 22160K105 134 1161 SH SOLE 0 1161 0 0 Cullen/Frost Bankers Inc Com 229899109 23 325 SH DFND 0 100 225 0 Cypress Semiconductor Com 232806109 21 2300 SH DFND 0 0 2300 0 Danaher Corporation Com 235851102 12 167 SH SOLE 0 167 0 0 Danaher Corporation Com 235851102 30 436 SH DFND 0 0 436 0 Devon Energy Corp Com 25179M103 31 534 SH SOLE 0 534 0 0 Devon Energy Corp Com 25179M103 68 1170 SH DFND 0 0 1170 0 Walt Disney Co, The Com 254687106 46 721 SH SOLE 0 721 0 0 Walt Disney Co, The Com 254687106 32 500 SH DFND 0 0 500 0 Discover Financial Services Com 254709108 17 344 SH DFND 0 0 344 0 Dover Corporation Com 260003108 252 2800 SH SOLE 0 2800 0 0 Dow Chemical CO. Com 260543103 79 2060 SH SOLE 0 2060 0 0 Dow Chemical CO. Com 260543103 87 2273 SH DFND 0 0 2273 0 Du Pont (E I) DE Nemours & CO. Com 263534109 12 210 SH SOLE 0 210 0 0 Du Pont (E I) DE Nemours & CO. Com 263534109 210 3586 SH DFND 0 0 3586 0 Duke Energy Corp Com 26441C204 2 33 SH SOLE 0 33 0 0 EMC Corp Mass Com 268648102 46 1782 SH SOLE 0 1782 0 0 Edison International Com 281020107 115 2500 SH DFND 0 0 2500 0 Eldorado Gold Corp Com 284902103 3 500 SH SOLE 0 500 0 0 Emerson Electric CO. Com 291011104 532 8230 SH SOLE 0 8230 0 0 Enbridge Inc Com 29250N105 8 200 SH SOLE 0 200 0 0 Energy Transfer Partners LP Com 29273R109 52 1000 SH DFND 0 0 1000 0 Enterprise Products Partners Com 293792107 12 200 SH SOLE 0 200 0 0 Express Scripts Holding Co Com 30219G108 7 121 SH SOLE 0 121 0 0 Exxon Mobil Corp Com 30231G102 681 7915 SH SOLE 0 7915 0 0 Exxon Mobil Corp Com 30231G102 875 10166 SH DFND 0 0 10166 0 Fedex Corp Com 31428X106 11 98 SH DFND 0 0 98 0 Fifth Third Bancorp Com 316773100 10 545 SH SOLE 0 545 0 0 General Dynamics Corp Com 369550108 10 110 SH SOLE 0 110 0 0 General Electric Co. Com 369604103 758 31749 SH SOLE 0 31749 0 0 General Electric Co. Com 369604103 631 26396 SH DFND 0 0 26396 0 General Mills Com 370334104 307 6400 SH SOLE 0 6400 0 0 Genworth Financial Inc Class A Com 37247D106 26 2000 SH SOLE 0 2000 0 0 Goldcorp Inc (Canada) Com 380956409 21 800 SH SOLE 0 800 0 0 Google Inc-CL A Com 38259P508 72 82 SH SOLE 0 82 0 0 Halliburton CO. Com 406216101 8 164 SH SOLE 0 164 0 0 Halliburton CO. Com 406216101 120 2500 SH DFND 0 0 2500 0 Hologic Inc Com 436440101 5 223 SH SOLE 0 223 0 0 Honeywell International Inc Com 438516106 49 593 SH SOLE 0 593 0 0 Huntsman Corp Com 447011107 540 26225 SH SOLE 0 26225 0 0 Industrial Supply Com 456001XO9 5882 1835 SH DFND 0 0 1835 0 Inland American Real Estate Trust Com 457281103 24 3500 SH SOLE 0 0 0 3500 Intel Corp. Com 458140100 30 1320 SH SOLE 0 1320 0 0 Intel Corp. Com 458140100 60 2600 SH DFND 0 100 2500 0 INTL Business Machines Corp Com 459200101 345 1865 SH SOLE 0 1865 0 0 INTL Business Machines Corp Com 459200101 225 1217 SH DFND 0 0 1217 0 International Paper Com 460146103 45 1000 SH DFND 0 0 1000 0 Ishares Core S&P 500 ETF Com 464287200 936 5540 SH SOLE 0 5540 0 0 IShares U.S. Real Estate ETF Com 464287739 5 80 SH SOLE 0 0 0 80 JPMorgan Chase & Co Com 46625H100 296 5721 SH SOLE 0 5721 0 0 JPMorgan Chase & Co Com 46625H100 99 1914 SH DFND 0 0 1914 0 Jack In the Box Inc Com 466367109 81 2032 SH SOLE 0 2032 0 0 Johnson & Johnson Com 478160104 2177 25109 SH SOLE 0 25109 0 0 Johnson & Johnson Com 478160104 225 2596 SH DFND 0 0 2596 0 Johnson Controls Inc Com 478366107 10 230 SH SOLE 0 230 0 0 Kimberly Clark Corp Com 494368103 28 300 SH DFND 0 100 200 0 Kroger Company Com 501044101 24 600 SH DFND 0 0 600 0 Legacy Reserves LP Com 524707304 4 150 SH SOLE 0 150 0 0 Eli Lilly & Co Com 532457108 249 4950 SH SOLE 0 4950 0 0 Linear Tech Corp Com 535678106 7 185 SH SOLE 0 185 0 0 Lowes Cos Inc Com 548661107 61 1281 SH SOLE 0 1281 0 0 Lowes Cos Inc Com 548661107 16 340 SH DFND 0 0 340 0 M&T Bank Corp Com 55261F104 12 110 SH SOLE 0 110 0 0 Marathon Oil Corp Com 565849106 35 1000 SH SOLE 0 1000 0 0 Marathon Petroleum Corp Com 56585A102 32 500 SH SOLE 0 500 0 0 McDonald's Corp Com 580135101 60 619 SH SOLE 0 619 0 0 McDonald's Corp Com 580135101 7 75 SH DFND 0 0 75 0 McKesson Corporation Com 58155Q103 11 86 SH SOLE 0 86 0 0 Medtronic, Inc. Com 585055106 34 635 SH SOLE 0 635 0 0 Merck & Co. Inc Com 58933Y105 65 1368 SH SOLE 0 1368 0 0 Merck & Co. Inc Com 58933Y105 78 1630 SH DFND 0 230 1400 0 Metlife Inc Com 59156R108 11 240 SH SOLE 0 240 0 0 Microsoft Corp Com 594918104 66 1995 SH SOLE 0 1995 0 0 Microsoft Corp Com 594918104 112 3353 SH DFND 0 0 3353 0 Monsanto Co Com 61166W101 18 170 SH DFND 0 0 170 0 Morgan Stanley Com 617446448 19 688 SH DFND 0 0 688 0 Moviematic Industries Corporation Com 624624102 0 200 SH SOLE 0 200 0 0 National Oilwell Inc Com 637071101 7 86 SH SOLE 0 86 0 0 New Oriental Educatio-Sp ADR Com 647581107 10 400 SH SOLE 0 400 0 0 NextEra Energy Com 65339F101 240 3000 SH SOLE 0 3000 0 0 NextEra Energy Com 65339F101 175 2178 SH DFND 0 0 2178 0 Nike Inc Cl B Com 654106103 14 190 SH SOLE 0 190 0 0 Nordstrom Inc Com 655664100 12 220 SH SOLE 0 220 0 0 Norfolk Southern Corp. Com 655844108 23 300 SH DFND 0 100 200 0 Oasis Petroleum Inc Com 674215108 49 1000 SH DFND 0 0 1000 0 Occidental Petroleum Com 674599105 63 676 SH SOLE 0 676 0 0 Occidental Petroleum Com 674599105 136 1458 SH DFND 0 0 1458 0 Oneok Inc Com 682680103 35 650 SH SOLE 0 650 0 0 Oracle Corp Com Com 68389X105 156 4691 SH SOLE 0 4691 0 0 Owens-Illinois Inc Com 690768403 3 100 SH DFND 0 0 100 0 Paychex Inc Com 704326107 10 245 SH SOLE 0 245 0 0 People's United Financial Com 712704105 43 3000 SH DFND 0 0 3000 0 Pepsico, Inc. Com 713448108 96 1208 SH SOLE 0 1208 0 0 Pepsico, Inc. Com 713448108 112 1407 SH DFND 0 0 1407 0 Pfizer, Inc. Com 717081103 163 5684 SH SOLE 0 5684 0 0 Pfizer, Inc. Com 717081103 117 4090 SH DFND 0 0 4090 0 Philip Morris International Com 718172109 48 556 SH SOLE 0 556 0 0 Phillips 66 Com 718546104 26 450 SH SOLE 0 450 0 0 Phillips 66 Com 718546104 65 1125 SH DFND 0 0 1125 0 Pimco Commodity RR Strat D (377) Com 722005550 8 1452 SH DFND 0 0 1452 0 Potash Corp Saksk Incorp (Canada) Com 73755L107 63 2000 SH DFND 0 0 2000 0 Praxair Com 74005P104 33 276 SH SOLE 0 276 0 0 Praxair Com 74005P104 41 340 SH DFND 0 0 340 0 Procter & Gamble CO. Com 742718109 1016 13443 SH SOLE 0 13443 0 0 Procter & Gamble CO. Com 742718109 22 292 SH DFND 0 0 292 0 Prudential Financial Inc Com 744320102 57 727 SH SOLE 0 727 0 0 Qualcomm Corp Com 747525103 45 670 SH SOLE 0 670 0 0 Raytheon Company Com 755111507 116 1500 SH DFND 0 0 1500 0 Resource Recovery International Corp Com 76122T109 0 113 SH SOLE 0 113 0 0 Reynolds American Inc Com 761713106 146 3000 SH DFND 0 0 3000 0 Rio Tinto PLC Sponsored ADR (United Kingdom) Com 767204100 12 250 SH SOLE 0 250 0 0 Roche Hldgs Ltd Spon ADR (Switzerland) Com 771195104 67 1000 SH DFND 0 0 1000 0 Ross Stores Com 778296103 15 200 SH DFND 0 0 200 0 SPDR Dow Jones REIT ETF Com 78464A607 4 52 SH SOLE 0 52 0 0 Schlumberger Ltd. Com 806857108 48 547 SH SOLE 0 547 0 0 Schlumberger Ltd. Com 806857108 123 1396 SH DFND 0 0 1396 0 Sempra Energy Inc. Com 816851109 12 140 SH DFND 0 0 140 0 Sovran Self Storage Inc Com 84610H108 38 500 SH SOLE 0 500 0 0 Spectra Energy Corp Com 847560109 17 500 SH SOLE 0 500 0 0 Spectra Energy Corp Com 847560109 29 850 SH DFND 0 250 600 0 State Street Corp Com 857477103 11 165 SH DFND 0 0 165 0 Stericycle Inc Com 858912108 41 355 SH SOLE 0 355 0 0 SuperValu Inc Com 868536103 2 200 SH SOLE 0 200 0 0 Sysco Corp Com 871829107 32 1000 SH DFND 0 0 1000 0 O C Tanner Jewelry Cl A Non-Voting Com 875001XO2 1300 382355 SH SOLE 0 382355 0 0 O C Tanner Jewelry Cl A Non-Voting Com 875001XO2 27 8020 SH DFND 0 8020 0 0 O C Tanner Jewelry Voting Com 875002XO0 428 126000 SH SOLE 0 126000 0 0 O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 9549 2808444 SH SOLE 0 2808444 0 0 O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 27 8044 SH DFND 0 8044 0 0 Target Corp Com 87612E106 15 235 SH SOLE 0 235 0 0 3M Co Com 88579Y101 478 4000 SH SOLE 0 4000 0 0 3M Co Com 88579Y101 110 920 SH DFND 0 0 920 0 Total SA (France) Com 89151E109 12 200 SH SOLE 0 200 0 0 Total SA (France) Com 89151E109 58 1000 SH DFND 0 0 1000 0 The Travelers Companies Inc Com 89417E109 55 647 SH SOLE 0 647 0 0 US Bancorp Com 902973304 21 565 SH DFND 0 0 565 0 Com'l Ppr Union Bank NA 01/06/14 Com 90526NA62 2229 2230000 SH SOLE 0 2230000 0 0 Union Pacific Corp. Com 907818108 363 2334 SH DFND 0 0 2334 0 U S Treasury Note 4.000% 02/15/15 Com 912828DM9 289 275000 SH SOLE 0 275000 0 0 United Technologies Corp. Com 913017109 51 476 SH SOLE 0 476 0 0 United Technologies Corp. Com 913017109 160 1485 SH DFND 0 0 1485 0 United Health Group Inc Com 91324P102 10 143 SH SOLE 0 143 0 0 Vanguard Short-Term Bond ETF Com 921937827 21769 270857 SH SOLE 0 270271 586 0 Vanguard Short-Term Bond ETF Com 921937827 1422 17692 SH DFND 0 4431 13261 0 Vanguard Natural Resources Com 92205F106 56 2000 SH DFND 0 0 2000 0 Varian Medical Systems Inc Com 92220P105 47 627 SH SOLE 0 627 0 0 Vectren Corporation Com 92240G101 83 2500 SH DFND 0 0 2500 0 Vanguard REIT Vipers Com 922908553 2 32 SH SOLE 0 32 0 0 Vanguard REIT Vipers Com 922908553 56 850 SH DFND 0 0 250 600 Verizon Communications Com 92343V104 353 7559 SH SOLE 0 7559 0 0 Verizon Communications Com 92343V104 183 3914 SH DFND 0 100 3814 0 Viacom Inc - Class B Com 92553P201 50 596 SH DFND 0 0 596 0 Visa Inc-Class A Shares Com 92826C839 44 231 SH SOLE 0 231 0 0 Vodafone Group PLC-Sp ADR (United Kingdom) Com 92857W209 14 400 SH SOLE 0 400 0 0 Vodafone Group PLC-Sp ADR (United Kingdom) Com 92857W209 33 948 SH DFND 0 0 948 0 Wal-Mart Stores, Inc. Com 931142103 401 5423 SH SOLE 0 5423 0 0 Wal-Mart Stores, Inc. Com 931142103 15 200 SH DFND 0 0 200 0 Waters Corporation Com 941848103 13 125 SH DFND 0 0 125 0 WEBER CNTY-REF UT AMBAC 5% 01/15/14 Com 947644GL8 25 25000 SH SOLE 0 25000 0 0 Wells Fargo & Co. Com 949746101 6 150 SH SOLE 0 0 0 150 Wells Fargo & Co. Com 949746101 407 9850 SH DFND 0 0 9850 0 Wiley (John) & Sons-Class A Com 968223206 5 102 SH DFND 0 0 102 0 Williams Company Inc Com 969457100 10 265 SH SOLE 0 265 0 0 Williams Partners Lp Com 96950F104 53 1000 SH DFND 0 0 1000 0 Zimmer Holdings Inc Com 98956P102 2 25 SH DFND 0 0 25 0 Zions Bancorporation Com 989701107 399 14569 SH SOLE 0 14569 0 0 Zions Bancorporation Com 989701107 294 10704 SH DFND 0 0 10704 0 Zions Bancorporation 6.9500% 09/15/28 Pfd Stk 989701818 38 1480 SH SOLE 0 1480 0 0 Zions Bancorp Ser G 6.300% 12/31/49 Pfd Stk 989701859 15 640 SH SOLE 0 640 0 0 Fractional Shares of AIG Com ACG874152 0 18082 SH DFND 0 0 18082 0 Cohen & Steers Quality Inc Rlty Fractional Com BKC47L109 0 62080 SH SOLE 0 62080 0 0 Dividend Capital Total Realty Trust Com DC760257Z 29 4348 SH SOLE 0 848 0 3500 Five Star Quality Care Inc Fractional Shares Com DDJ32D101 0 817 SH SOLE 0 817 0 0 Aircastle LTD Com G0129K104 35 2000 SH DFND 0 0 2000 0 Accenture Plc-CL A Com G1151C101 10 130 SH SOLE 0 130 0 0 Ingersoll Rand PLC (Ireland) Com G47791101 155 2394 SH DFND 0 0 2394 0 Seadrill Ltd (Bermuda) Com G7945E105 27 600 SH DFND 0 0 600 0