Controller

0001259392-14-000003.txt : 20140428 0001259392-14-000003.hdr.sgml : 20140428 20140425183139 ACCESSION NUMBER: 0001259392-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140428 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: 14786875 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 03-31-2014 03-31-2014 WESTERN NATIONAL TRUST CO

ONE SOUTH MAIN STREET SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-10507 N David Anderson Controller 801-844-7653 David Anderson Salt Lake City UT 04-24-2014 0 268 71303 false INFORMATION TABLE 2 main29.xml Aflac Inc Com 001055102 25 395 SH SOLE 0 395 0 0 AT&T INC Com 00206R102 401 11435 SH SOLE 0 11435 0 0 AT&T INC Com 00206R102 262 7457 SH DFND 0 400 7057 0 Abbott Laboratories Com 002824100 171 4429 SH SOLE 0 4429 0 0 Abbvie Inc Com 00287Y109 216 4200 SH SOLE 0 4200 0 0 Affiliated Managers Group Com 008252108 11 55 SH SOLE 0 55 0 0 Agilent Technologies Inc Com 00846U101 4 66 SH DFND 0 0 66 0 Alliancebernstein Holding LP Com 01881G106 50 2000 SH DFND 0 0 2000 0 Allstate Corp Com 020002101 46 814 SH DFND 0 0 814 0 Altera Corp Com 021441100 7 200 SH SOLE 0 200 0 0 Altria Group Inc Com 02209S103 37 1000 SH DFND 0 0 1000 0 Amazon.Com Com 023135106 48 143 SH SOLE 0 143 0 0 America Movil-ADR Series L (Mexico) Com 02364W105 4 200 SH SOLE 0 200 0 0 American Capital LTD Com 02503Y103 112 7067 SH SOLE 0 7067 0 0 American Electric Power Com 025537101 25 500 SH SOLE 0 500 0 0 American Express CO. Com 025816109 38 417 SH SOLE 0 417 0 0 AIG Warrants Com 026874156 27 1321 SH DFND 0 0 1321 0 American International Group Com 026874784 124 2475 SH DFND 0 0 2475 0 American Tower Corp Com 03027X100 43 525 SH SOLE 0 525 0 0 Amgen Inc Com 031162100 41 329 SH SOLE 0 329 0 0 Anadarko Pete Corporation Com 032511107 17 204 SH DFND 0 0 204 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 37 355 SH SOLE 0 355 0 0 Apache Corp Com 037411105 22 266 SH SOLE 0 266 0 0 Apache Corp Com 037411105 249 3000 SH DFND 0 0 3000 0 Apple Inc Com 037833100 240 447 SH SOLE 0 447 0 0 Apple Inc Com 037833100 86 160 SH DFND 0 0 160 0 Applied Materials, Inc. Com 038222105 8 400 SH SOLE 0 400 0 0 Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 26 400 SH DFND 0 100 300 0 Automatic Data Processing Com 053015103 17 220 SH DFND 0 0 220 0 BP PLC Spons ADR (United Kingdom) Com 055622104 172 3578 SH DFND 0 0 3578 0 Baker Hughes Inc Com 057224107 65 1000 SH DFND 0 0 1000 0 Bank Of America Corp Com 060505104 34 2000 SH SOLE 0 2000 0 0 Bank Of America Corp Com 060505104 10 600 SH DFND 0 0 600 0 Bank of New York Mellon Corp Com 064058100 20 566 SH DFND 0 566 0 0 Bank of Nova Scotia (Canada) Com 064149107 6 100 SH SOLE 0 100 0 0 Barrick Gold Corp. (Canada) Com 067901108 9 530 SH DFND 0 0 530 0 Baxter International Com 071813109 80 1093 SH SOLE 0 1093 0 0 ADR Bayer AG Sponsored Com 072730302 8 60 SH SOLE 0 60 0 0 Becton Dickinson & CO Com 075887109 16 140 SH SOLE 0 140 0 0 Berkshire Hathaway Inc Cl B Com 084670702 62 500 SH SOLE 0 500 0 0 Berkshire Hathaway Inc Cl B Com 084670702 73 583 SH DFND 0 0 583 0 BHP Billiton Ltd-Spons ADR (Australia) Com 088606108 12 175 SH SOLE 0 175 0 0 BlackRock Inc Com 09247X101 36 116 SH SOLE 0 116 0 0 Boeing CO. Com 097023105 151 1200 SH SOLE 0 1200 0 0 Boeing CO. Com 097023105 126 1006 SH DFND 0 0 1006 0 BRF SA-ADR Com 10552T107 5 252 SH SOLE 0 252 0 0 Bristol-Myers Squibb Co. Com 110122108 49 950 SH SOLE 0 950 0 0 Bristol-Myers Squibb Co. Com 110122108 36 700 SH DFND 0 300 400 0 Broadcom Corp Class A Com 111320107 22 703 SH SOLE 0 703 0 0 CVS/Caremark Corporation Com 126650100 17 230 SH SOLE 0 230 0 0 Canadian National Railway Co (Canada) Com 136375102 7 130 SH SOLE 0 130 0 0 Canadian Pacific Railway (Canada) Com 13645T100 75 500 SH DFND 0 0 500 0 Capital One Financial Com 14040H105 6 75 SH SOLE 0 75 0 0 Caterpillar Inc Com 149123101 33 335 SH SOLE 0 335 0 0 Celanese Corp Com 150870103 4 80 SH SOLE 0 80 0 0 Cenovus Energy Inc (Canada) Com 15135U109 79 2736 SH DFND 0 0 2736 0 Centerpoint Energy Inc Com 15189T107 24 1000 SH DFND 0 200 800 0 Chevron Corp Com 166764100 637 5359 SH SOLE 0 5359 0 0 Chevron Corp Com 166764100 830 6983 SH DFND 0 3630 3353 0 China Mobile (Hong Kong) Ltd. Adr Com 16941M109 5 100 SH SOLE 0 100 0 0 Cisco Systems, Inc. Com 17275R102 55 2457 SH SOLE 0 2457 0 0 Cisco Systems, Inc. Com 17275R102 52 2300 SH DFND 0 0 2300 0 Coca-Cola Co, The Com 191216100 165 4270 SH SOLE 0 4270 0 0 Coca-Cola Co, The Com 191216100 375 9712 SH DFND 0 1200 8512 0 Cohen & Steers Infrastructur Com 19248A109 132 6000 SH DFND 0 0 6000 0 Colgate-Palmolive CO Com 194162103 623 9600 SH SOLE 0 9600 0 0 Comcast Corp - CL A Com 20030N101 25 497 SH SOLE 0 497 0 0 Comcast Corp - CL A Com 20030N101 36 724 SH DFND 0 0 724 0 ConocoPhillips Com 20825C104 53 750 SH SOLE 0 750 0 0 ConocoPhillips Com 20825C104 158 2251 SH DFND 0 0 2251 0 Costco Wholesale Corp Com 22160K105 120 1074 SH SOLE 0 1074 0 0 Cullen/Frost Bankers Inc Com 229899109 25 325 SH DFND 0 100 225 0 Cypress Semiconductor Com 232806109 24 2300 SH DFND 0 0 2300 0 Danaher Corporation Com 235851102 13 167 SH SOLE 0 167 0 0 Danaher Corporation Com 235851102 25 336 SH DFND 0 0 336 0 Deere & CO. Com 244199105 24 265 SH SOLE 0 265 0 0 Devon Energy Corp Com 25179M103 36 534 SH SOLE 0 534 0 0 Devon Energy Corp Com 25179M103 78 1170 SH DFND 0 0 1170 0 Diageo PLC- S-ADR (United Kingdom) Com 25243Q205 13 105 SH SOLE 0 105 0 0 Walt Disney Co, The Com 254687106 58 721 SH SOLE 0 721 0 0 Discover Financial Services Com 254709108 20 344 SH DFND 0 0 344 0 Dominion Res Inc VA New Com 25746U109 7 100 SH SOLE 0 100 0 0 Dover Corporation Com 260003108 229 2800 SH SOLE 0 2800 0 0 Dow Chemical CO. Com 260543103 92 1900 SH SOLE 0 1900 0 0 Dow Chemical CO. Com 260543103 110 2273 SH DFND 0 0 2273 0 Du Pont (E I) DE Nemours & CO. Com 263534109 33 497 SH SOLE 0 497 0 0 Du Pont (E I) DE Nemours & CO. Com 263534109 241 3586 SH DFND 0 0 3586 0 EMC Corp Mass Com 268648102 56 2051 SH SOLE 0 2051 0 0 East West Bancorp Inc Com 27579R104 18 500 SH SOLE 0 500 0 0 Edison International Com 281020107 142 2500 SH DFND 0 0 2500 0 Emerson Electric CO. Com 291011104 463 6930 SH SOLE 0 6930 0 0 Exxon Mobil Corp Com 30231G102 571 5843 SH SOLE 0 5843 0 0 Exxon Mobil Corp Com 30231G102 993 10166 SH DFND 0 0 10166 0 Fedex Corp Com 31428X106 13 100 SH SOLE 0 100 0 0 Fedex Corp Com 31428X106 13 98 SH DFND 0 0 98 0 Fifth Third Bancorp Com 316773100 23 996 SH SOLE 0 996 0 0 Firstenergy Corp Com 337932107 3 100 SH SOLE 0 100 0 0 Fomento Econmico Mex-Sp Adr (Mexico) Com 344419106 9 100 SH SOLE 0 100 0 0 Ford Motor Com 345370860 16 1000 SH SOLE 0 1000 0 0 General Dynamics Corp Com 369550108 12 110 SH SOLE 0 110 0 0 General Electric Co. Com 369604103 799 30846 SH SOLE 0 30846 0 0 General Electric Co. Com 369604103 1056 40796 SH DFND 0 14400 26396 0 General Mills Com 370334104 249 4800 SH SOLE 0 4800 0 0 Genworth Financial Inc Class A Com 37247D106 26 1440 SH SOLE 0 1440 0 0 Goldman Sachs Group Com 38141G104 5 30 SH SOLE 0 30 0 0 Google Inc-CL A Com 38259P508 76 68 SH SOLE 0 68 0 0 Halliburton CO. Com 406216101 147 2500 SH DFND 0 0 2500 0 Hewlett Packard CO. Com 428236103 10 300 SH SOLE 0 300 0 0 Home Depot, Inc. Com 437076102 54 687 SH SOLE 0 687 0 0 Honeywell International Inc Com 438516106 55 593 SH SOLE 0 593 0 0 Huntsman Corp Com 447011107 640 26225 SH SOLE 0 26225 0 0 Industrial Supply Com 456001XO9 6264 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 47 1810 SH SOLE 0 1810 0 0 Intel Corp. Com 458140100 67 2600 SH DFND 0 100 2500 0 INTL Business Machines Corp Com 459200101 359 1865 SH SOLE 0 1865 0 0 INTL Business Machines Corp Com 459200101 234 1217 SH DFND 0 0 1217 0 International Paper Com 460146103 8 175 SH SOLE 0 175 0 0 International Paper Com 460146103 46 1000 SH DFND 0 0 1000 0 Ishares Core S&P 500 ETF Com 464287200 1764 9377 SH SOLE 0 9261 116 0 iShares S&P Midcap 400 Com 464287507 107 775 SH SOLE 0 775 0 0 IShares U.S. Real Estate ETF Com 464287739 3 49 SH SOLE 0 0 0 49 JPMorgan Chase & Co Com 46625H100 314 5172 SH SOLE 0 5172 0 0 JPMorgan Chase & Co Com 46625H100 116 1914 SH DFND 0 0 1914 0 Johnson & Johnson Com 478160104 1551 15794 SH SOLE 0 15794 0 0 Johnson & Johnson Com 478160104 479 4881 SH DFND 0 2800 2081 0 Johnson Controls Inc Com 478366107 24 511 SH SOLE 0 511 0 0 Kimberly Clark Corp Com 494368103 33 300 SH DFND 0 100 200 0 Knowles Corp Com 49926D109 44 1400 SH SOLE 0 1400 0 0 Kraft Foods Group Inc Com 50076Q106 2 33 SH SOLE 0 33 0 0 Kroger Company Com 501044101 26 600 SH DFND 0 0 600 0 Eli Lilly & Co Com 532457108 199 3380 SH SOLE 0 3380 0 0 Linear Tech Corp Com 535678106 17 342 SH SOLE 0 342 0 0 Lowes Cos Inc Com 548661107 63 1281 SH SOLE 0 1281 0 0 Lowes Cos Inc Com 548661107 17 340 SH DFND 0 0 340 0 M&T Bank Corp Com 55261F104 26 212 SH SOLE 0 212 0 0 MDU Resources Group Inc Com 552690109 14 400 SH SOLE 0 400 0 0 Marathon Oil Corp Com 565849106 36 1000 SH SOLE 0 1000 0 0 Marathon Petroleum Corp Com 56585A102 44 500 SH SOLE 0 500 0 0 Mastercard Inc-Class A Com 57636Q104 37 500 SH SOLE 0 500 0 0 Mattel Inc Com 577081102 11 275 SH SOLE 0 275 0 0 McDonald's Corp Com 580135101 104 1056 SH SOLE 0 1056 0 0 McDonald's Corp Com 580135101 7 75 SH DFND 0 0 75 0 Medtronic, Inc. Com 585055106 34 551 SH SOLE 0 551 0 0 Merck & Co. Inc Com 58933Y105 85 1503 SH SOLE 0 1503 0 0 Merck & Co. Inc Com 58933Y105 46 806 SH DFND 0 230 576 0 Metlife Inc Com 59156R108 13 240 SH SOLE 0 240 0 0 Microsoft Corp Com 594918104 127 3095 SH SOLE 0 3095 0 0 Microsoft Corp Com 594918104 137 3353 SH DFND 0 0 3353 0 Mondelez International Inc Com 609207105 3 100 SH SOLE 0 100 0 0 Monsanto Co Com 61166W101 19 170 SH DFND 0 0 170 0 Morgan Stanley Com 617446448 21 688 SH DFND 0 0 688 0 Moviematic Industries Corporation Com 624624102 0 200 SH SOLE 0 200 0 0 Mylan Inc Com 628530107 29 600 SH SOLE 0 600 0 0 Nestle SA - Spons ADR For. Reg. (Switzerland) Com 641069406 15 197 SH SOLE 0 197 0 0 NextEra Energy Com 65339F101 287 3000 SH SOLE 0 3000 0 0 NextEra Energy Com 65339F101 208 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 26 412 SH SOLE 0 412 0 0 Norfolk Southern Corp. Com 655844108 19 200 SH SOLE 0 200 0 0 Norfolk Southern Corp. Com 655844108 29 300 SH DFND 0 100 200 0 Novartis AG-ADR (Switzerland) Com 66987V109 42 490 SH SOLE 0 490 0 0 Oasis Petroleum Inc Com 674215108 8 200 SH DFND 0 0 200 0 Occidental Petroleum Com 674599105 77 805 SH SOLE 0 805 0 0 Occidental Petroleum Com 674599105 139 1458 SH DFND 0 0 1458 0 Oracle Corp Com Com 68389X105 169 4131 SH SOLE 0 4131 0 0 Owens-Illinois Inc Com 690768403 3 100 SH DFND 0 0 100 0 PNC Financial Services Group Inc Com 693475105 26 300 SH SOLE 0 300 0 0 Packaging Corp Of America Com 695156109 21 300 SH SOLE 0 300 0 0 People's United Financial Com 712704105 45 3000 SH DFND 0 0 3000 0 Pepsico, Inc. Com 713448108 79 943 SH SOLE 0 943 0 0 Pepsico, Inc. Com 713448108 418 5007 SH DFND 0 3600 1407 0 Pfizer, Inc. Com 717081103 190 5909 SH SOLE 0 5909 0 0 Pfizer, Inc. Com 717081103 131 4090 SH DFND 0 0 4090 0 Philip Morris International Com 718172109 18 225 SH SOLE 0 225 0 0 Philip Morris International Com 718172109 93 1135 SH DFND 0 1135 0 0 Phillips 66 Com 718546104 40 525 SH SOLE 0 525 0 0 Phillips 66 Com 718546104 87 1125 SH DFND 0 0 1125 0 Potash Corp Saksk Incorp (Canada) Com 73755L107 72 2000 SH DFND 0 0 2000 0 Praxair Com 74005P104 36 276 SH SOLE 0 276 0 0 Praxair Com 74005P104 45 340 SH DFND 0 0 340 0 Procter & Gamble CO. Com 742718109 753 9343 SH SOLE 0 9343 0 0 Procter & Gamble CO. Com 742718109 283 3512 SH DFND 0 3220 292 0 Prudential Financial Inc Com 744320102 62 727 SH SOLE 0 727 0 0 Prudential Plc-ADR Com 74435K204 9 200 SH SOLE 0 200 0 0 Qualcomm Corp Com 747525103 61 770 SH SOLE 0 770 0 0 Raytheon Company Com 755111507 180 1825 SH DFND 0 325 1500 0 Resource Recovery International Corp Com 76122T109 0 113 SH SOLE 0 113 0 0 Reynolds American Inc Com 761713106 27 500 SH DFND 0 0 500 0 Roche Hldgs Ltd Spon ADR (Switzerland) Com 771195104 30 800 SH DFND 0 0 800 0 Rockwood Holding Inc Com 774415103 15 200 SH SOLE 0 200 0 0 Ross Stores Com 778296103 14 200 SH DFND 0 0 200 0 Sandisk Corp Com 80004C101 16 200 SH SOLE 0 200 0 0 Schlumberger Ltd. Com 806857108 59 602 SH SOLE 0 602 0 0 Schlumberger Ltd. Com 806857108 97 996 SH DFND 0 0 996 0 Sempra Energy Inc. Com 816851109 14 140 SH DFND 0 0 140 0 Sovran Self Storage Inc Com 84610H108 37 500 SH SOLE 0 500 0 0 Spectra Energy Corp Com 847560109 7 200 SH SOLE 0 200 0 0 Spectra Energy Corp Com 847560109 31 850 SH DFND 0 250 600 0 State Street Corp Com 857477103 11 165 SH DFND 0 0 165 0 Stryker Corp Com 863667101 7 85 SH SOLE 0 85 0 0 Suntrust Banks Inc Com 867914103 8 200 SH SOLE 0 200 0 0 Sysco Corp Com 871829107 36 1000 SH DFND 0 0 1000 0 TJX Companies Inc Com 872540109 10 170 SH SOLE 0 170 0 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 9577 2816678 SH SOLE 0 2816678 0 0 O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 55 16278 SH DFND 0 16278 0 0 Target Corp Com 87612E106 55 910 SH SOLE 0 910 0 0 Teva Pharmaceutical -Spons ADR (Israel) Com 881624209 8 150 SH SOLE 0 150 0 0 Thermo Electron Corp Com 883556102 9 75 SH SOLE 0 75 0 0 3M Co Com 88579Y101 475 3500 SH SOLE 0 3500 0 0 3M Co Com 88579Y101 125 920 SH DFND 0 0 920 0 Total SA (France) Com 89151E109 66 1000 SH DFND 0 0 1000 0 Transcanada Corp (Canada) Com 89353D107 6 140 SH SOLE 0 140 0 0 The Travelers Companies Inc Com 89417E109 73 852 SH SOLE 0 852 0 0 US Bancorp Com 902973304 9 200 SH SOLE 0 200 0 0 US Bancorp Com 902973304 24 565 SH DFND 0 0 565 0 Unilever PLC-Spons ADR (United Kingdom) Com 904767704 6 145 SH SOLE 0 145 0 0 Union Pacific Corp. Com 907818108 8 45 SH SOLE 0 45 0 0 Union Pacific Corp. Com 907818108 438 2334 SH DFND 0 0 2334 0 United Parcel Service Cl B Com 911312106 11 115 SH SOLE 0 115 0 0 U S Treasury Note 4.000% 02/15/15 Pfd Stk 912828DM9 284 275000 SH SOLE 0 275000 0 0 United Technologies Corp. Com 913017109 50 426 SH SOLE 0 426 0 0 United Technologies Corp. Com 913017109 174 1485 SH DFND 0 0 1485 0 United Health Group Inc Com 91324P102 19 228 SH SOLE 0 228 0 0 Vale Sa-Sp Adr Com 91912E105 3 200 SH SOLE 0 200 0 0 Valero Refining & Marketing CO. Com 91913Y100 16 300 SH SOLE 0 300 0 0 Vanguard Short-Term Bond ETF Com 921937827 23505 293480 SH SOLE 0 286750 6730 0 Vanguard Short-Term Bond ETF Com 921937827 1202 15006 SH DFND 0 4534 10472 0 Vanguard Natural Resources Com 92205F106 60 2000 SH DFND 0 0 2000 0 Varian Medical Systems Inc Com 92220P105 42 504 SH SOLE 0 504 0 0 Vectren Corporation Com 92240G101 98 2500 SH DFND 0 0 2500 0 Vanguard REIT Vipers Com 922908553 94 1332 SH SOLE 0 1332 0 0 Vanguard REIT Vipers Com 922908553 69 981 SH DFND 0 0 560 421 Verizon Communications Com 92343V104 409 8604 SH SOLE 0 8604 0 0 Verizon Communications Com 92343V104 198 4162 SH DFND 0 100 4062 0 Viacom Inc - Class B Com 92553P201 51 596 SH DFND 0 0 596 0 Visa Inc-Class A Shares Com 92826C839 50 231 SH SOLE 0 231 0 0 Vodafone Group PLC ADR (GB) Com 92857W308 15 395 SH SOLE 0 395 0 0 Vodafone Group PLC ADR (GB) Com 92857W308 19 516 SH DFND 0 0 516 0 Volkswagen AG ADR (Germany) Com 928662303 8 150 SH SOLE 0 150 0 0 WGL Holdings Inc Com 92924F106 13 325 SH SOLE 0 325 0 0 Wal-Mart Stores, Inc. Com 931142103 353 4614 SH SOLE 0 4614 0 0 Wal-Mart Stores, Inc. Com 931142103 36 475 SH DFND 0 275 200 0 Waters Corporation Com 941848103 14 125 SH DFND 0 0 125 0 Wellpoint Inc Com 94973V107 25 250 SH SOLE 0 250 0 0 Wells Fargo & Co. Com 949746101 490 9850 SH DFND 0 0 9850 0 Wiley (John) & Sons-Class A Com 968223206 6 102 SH DFND 0 0 102 0 Williams Partners Lp Com 96950F104 51 1000 SH DFND 0 0 1000 0 Zimmer Holdings Inc Com 98956P102 2 25 SH DFND 0 0 25 0 Zions Bancorporation Com 989701107 446 14399 SH SOLE 0 14399 0 0 Zions Bancorporation Com 989701107 332 10704 SH DFND 0 0 10704 0 Zions Bancorporation 6.9500% 09/15/28 Pfd Stk 989701818 40 1480 SH SOLE 0 1480 0 0 Zions Bancorp Ser G 6.300% 12/31/49 Pfd Stk 989701859 16 640 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 4251 SH SOLE 0 751 0 3500 Five Star Quality Care Inc Fractional Shares Com DDJ32D101 0 817 SH SOLE 0 817 0 0 Allegion PLC Com G0176J109 42 798 SH DFND 0 0 798 0 Accenture Plc-CL A Com G1151C101 28 346 SH SOLE 0 346 0 0 Ensco Plc-Cl A Com G3157S106 53 1000 SH DFND 0 0 1000 0 Ingersoll Rand PLC (Ireland) Com G47791101 137 2394 SH DFND 0 0 2394 0 Invesco Limited (Bermuda) Com G491BT108 7 200 SH SOLE 0 200 0 0 Marvell Technology Group LTD (Bermuda) Com G5876H105 16 1000 SH SOLE 0 1000 0 0 Seadrill Ltd (Bermuda) Com G7945E105 7 200 SH DFND 0 0 200 0 Ace Ltd Com H0023R105 15 150 SH SOLE 0 150 0 0