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| Name: |
WESTERN NATIONAL TRUST CO |
| City: |
INVESTMENT DIRECTION |
| State: |
AL |
| Zip: |
90071 |
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| Holdings
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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 |
|
NEE |
NextEra Energy |
15 |
- |
$68.61 |
$551,000 |
5,178 |
0.79% |
65,000 |
0 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.52 |
$540,000 |
9,850 |
0.78% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
31 |
- |
$177.85 |
$201,000 |
2,800 |
0.29% |
-24,000 |
0 |
0.002 |
Conglomerates |
|
|
RTN |
Raytheon Co |
33 |
- |
$116.96 |
$197,000 |
1,825 |
0.28% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EIX |
Edison International |
38 |
- |
$71.28 |
$164,000 |
2,500 |
0.24% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$314.98 |
$152,000 |
2,394 |
0.22% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
43 |
- |
$38.22 |
$136,000 |
3,578 |
0.2% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UTF |
Cohen & Steers Infrastructu... |
44 |
- |
$22.74 |
$136,000 |
6,000 |
0.2% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$140.21 |
$119,000 |
1,650 |
0.17% |
-15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VVC |
Vectren Corp |
49 |
- |
$0.00 |
$116,000 |
2,500 |
0.17% |
16,000 |
0 |
0.003 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$722.22 |
$113,000 |
795 |
0.16% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.16 |
$112,000 |
775 |
0.16% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.21 |
$98,000 |
1,650 |
0.14% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HAL |
Halliburton Co |
55 |
- |
$36.33 |
$98,000 |
2,500 |
0.14% |
-63,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$77.57 |
$96,000 |
500 |
0.14% |
-8,000 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$227.52 |
$92,000 |
1,340 |
0.13% |
21,000 |
0 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.97 |
$72,000 |
687 |
0.1% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
POT |
Potash Corp /Saskatchewan (... |
65 |
- |
$0.00 |
$71,000 |
2,000 |
0.1% |
2,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$110.48 |
$68,000 |
721 |
0.1% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
68 |
- |
$267.32 |
$244,000 |
924 |
0.09% |
12,000 |
0 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
69 |
- |
$195.30 |
$59,000 |
593 |
0.08% |
4,000 |
0 |
0 |
Conglomerates |
|
|
ALL |
Allstate Corp |
73 |
- |
$171.56 |
$57,000 |
814 |
0.08% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVE |
Cenovus Energy Inc |
75 |
- |
$20.34 |
$56,000 |
2,736 |
0.08% |
-18,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
BHI |
Baker Hughes Inc |
74 |
- |
$0.00 |
$56,000 |
1,000 |
0.08% |
-9,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$55,000 |
500 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
IP |
International Paper Co |
81 |
- |
$35.28 |
$54,000 |
1,000 |
0.08% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
|
AB |
AllianceBernstein |
84 |
- |
$33.11 |
$52,000 |
2,000 |
0.07% |
0 |
0 |
0 |
Asset Management |
|
|
AMGN |
Amgen Inc |
83 |
- |
$277.37 |
$52,000 |
329 |
0.07% |
6,000 |
0 |
0 |
Biotechnology |
|
|
AMT |
American Tower Corp |
82 |
- |
$176.84 |
$52,000 |
525 |
0.07% |
3,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$71.68 |
$51,000 |
1,000 |
0.07% |
-13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$164.11 |
$50,000 |
670 |
0.07% |
0 |
0 |
0 |
Communication Equipment |
|
|
PBCT |
Peoples United Financial |
91 |
- |
$19.41 |
$46,000 |
3,000 |
0.07% |
3,000 |
0 |
0.001 |
Savings & Loans |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$178.97 |
$90,000 |
1,000 |
0.06% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VIAB |
Viacom Inc |
94 |
- |
$24.22 |
$45,000 |
596 |
0.06% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
WPZ |
Williams Partners LP |
95 |
- |
$0.00 |
$45,000 |
1,000 |
0.06% |
-8,000 |
0 |
0 |
Specialty Chemicals |
|
|
ALLE |
Allegion Plc |
99 |
- |
$121.06 |
$44,000 |
798 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
98 |
- |
$133.10 |
$44,000 |
500 |
0.06% |
7,000 |
0 |
0.001 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
97 |
- |
$179.00 |
$44,000 |
143 |
0.06% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
101 |
- |
$73.05 |
$40,000 |
1,000 |
0.06% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
KR |
Kroger Co |
102 |
- |
$54.77 |
$39,000 |
600 |
0.06% |
8,000 |
0 |
0 |
Grocery Stores |
|
|
WELL |
Welltower Inc |
103 |
- |
$94.36 |
$38,000 |
500 |
0.05% |
7,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
106 |
- |
$163.86 |
$36,000 |
68 |
0.05% |
-4,000 |
0 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$36.95 |
$36,000 |
2,000 |
0.05% |
2,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAG |
ConAgra Foods Inc |
107 |
- |
$30.74 |
$36,000 |
1,000 |
0.05% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$165.57 |
$36,000 |
68 |
0.05% |
-3,000 |
0 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
110 |
- |
$260.73 |
$34,000 |
198 |
0.05% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KN |
Knowles Corp |
111 |
- |
$15.80 |
$33,000 |
1,400 |
0.05% |
-4,000 |
0 |
0.001 |
Communication Equipment |
|
|
MRO |
Marathon Oil Corp |
118 |
- |
$26.10 |
$28,000 |
1,000 |
0.04% |
-10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NVS |
Novartis AG (ADR) |
117 |
- |
$97.50 |
$28,000 |
300 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
116 |
- |
$76.41 |
$28,000 |
400 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
119 |
- |
$91.54 |
$27,000 |
688 |
0.04% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$153.98 |
$27,000 |
300 |
0.04% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
RHHBY |
Roche Holdings Inc |
121 |
- |
$29.75 |
$27,000 |
800 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
122 |
- |
$53.92 |
$24,000 |
500 |
0.03% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
126 |
- |
$56.46 |
$23,000 |
566 |
0.03% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
123 |
- |
$29.32 |
$23,000 |
1,000 |
0.03% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
125 |
- |
$105.29 |
$23,000 |
325 |
0.03% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
124 |
- |
$124.27 |
$23,000 |
344 |
0.03% |
1,000 |
0 |
0 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
128 |
- |
$59.47 |
$22,000 |
200 |
0.03% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
SNDK |
Sandisk Corp |
135 |
- |
$0.00 |
$20,000 |
200 |
0.03% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
CY |
Cypress Semiconductor Corp |
139 |
- |
$23.82 |
$19,000 |
1,300 |
0.03% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
136 |
- |
$231.46 |
$19,000 |
200 |
0.03% |
1,000 |
0 |
0.001 |
Credit Services |
|
|
EWBC |
East West Bancorp Inc |
137 |
- |
$75.56 |
$19,000 |
500 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
140 |
- |
$127.82 |
$38,000 |
400 |
0.03% |
4,000 |
0 |
0 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
141 |
- |
$90.34 |
$36,000 |
380 |
0.03% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
APC |
Anadarko Petroleum Corp |
145 |
- |
$72.77 |
$17,000 |
204 |
0.02% |
-4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ZB.PRA |
Zions Bancorporation |
144 |
- |
$25.60 |
$17,000 |
640 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
142 |
- |
$249.93 |
$17,000 |
150 |
0.02% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
146 |
- |
$71.98 |
$16,000 |
140 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
147 |
- |
$8.41 |
$16,000 |
462 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
148 |
- |
$155.66 |
$15,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WAT |
Waters Corp |
149 |
- |
$315.92 |
$14,000 |
125 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
150 |
- |
$73.11 |
$13,000 |
165 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
GNW |
Genworth Financial Inc |
151 |
- |
$6.07 |
$12,000 |
1,440 |
0.02% |
-7,000 |
0 |
0 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$193.99 |
$10,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
154 |
- |
$16.36 |
$6,000 |
530 |
0.01% |
-2,000 |
0 |
0 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$56.31 |
$5,000 |
51 |
0.01% |
1,000 |
0 |
0 |
Drug Stores |
|
|
A |
Agilent Technologies Inc |
156 |
- |
$138.69 |
$3,000 |
66 |
0% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
OI |
O-I Glass Inc |
158 |
- |
$12.58 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
ZBH |
Zimmer Holdings Inc |
157 |
- |
$119.56 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
RRIC |
Resource Recovery Internati... |
182 |
- |
$0.00 |
$0 |
113 |
0% |
0 |
0 |
0 |
N/A |
|
