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  Name: WESTERN NATIONAL TRUST CO
  City: INVESTMENT DIRECTION
  State: AL
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $69,433,000
  Total Value Change : $-2,523,000
  Securities Held Change : -55
   
All Securities Held : 173
  New Positions : 10
  Closed Positions : 51
  Increased Positions : 33
  Unchanged Positions : 96
  Decreased Positions : 34

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 89 New $26.74 $49,000 2,000 0.07% 49,000 2,000 0.002    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 129 New $137.99 $21,000 310 0.03% 21,000 310 0    REIT - Diversified
   (WM)1 Year Chart         WM Waste Management Inc 131 New $206.76 $21,000 410 0.03% 21,000 410 0    Waste Management
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 130 New $151.48 $21,000 520 0.03% 21,000 520 0    Business Services
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 132 New $89.65 $21,000 290 0.03% 21,000 290 0    Foreign Money Center ...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 134 New $67.12 $20,000 290 0.03% 20,000 290 0    Foreign Utilities
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co New $117.50 $20,000 380 0.03% 20,000 380 0    Marketing Services
   (CAJ)1 Year Chart         CAJ Canon Inc (ADR) 138 New $27.45 $19,000 590 0.03% 19,000 590 0    Photographic Equipmen...
   (CRC)1 Year Chart         CRC California Resources Corpor... New $51.09 $400 65 0.01% 4,000 65 0    N/A
   (HYH)1 Year Chart         HYH Halyard Health, Inc. New $18.79 $3,000 54 0% 3,000 54 0    N/A

      10 Records Found
  1    
Page 1 of 1
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