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Fund Holdings of WESTERN NATIONAL TRUST CO Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-27 | 2011-08-11 | 2011-04-28 | 2011-02-09 | 2010-11-09 | 2010-08-09 | 2010-04-27 | 2010-01-28 | 2009-10-30 | 2009-08-03 | 2009-05-11 | 2009-02-13 | 2008-11-14 | 2008-07-30 | 2008-05-15 |

1. Fund Information

Fund NameWESTERN NATIONAL TRUST CO
Fund Manager
Address550 HOPE STREET, SUITE 300
LOS ANGELES, CA, 90071
::Google Map
Phone(510) 558-6024
13F Asset Last Qtr$105,056,207
13F Asset This Qtr$83,345,818
Asset Change-20.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD ST BOND ETFBSV354,861$28,687Cut -4.13%34.42%
2.)O C TANNER JEWELRY CL B EQUITY2,750,466$9,104Unchanged10.92%
3.)EXXON MOBIL CORP.XOM70,692$5,992Added 11.30%7.19%
4.)INDUSTRIAL SUPPLY EQUITY1,835$5,201Unchanged6.24%
5.)GENERAL ELECTRIC COGE179,399$3,213Added 6.75%3.86%
6.)JOHNSON & JOHNSONJNJ34,413$2,257Added 113.22%2.71%
7.)FHLB 3.1,915,000$1,926New2.31%
8.)CHEVRON CORPORATIONCVX14,640$1,558Added 0.08%1.87%
9.)MICROSOFT CORPORATIONMSFT50,213$1,304Added 1,821.66%1.56%
10.)ZIONS BANCORPORATIONZION71,022$1,156Cut -1.15%1.39%
11.)MORGAN STANLEY1,150,000$1,150Added 15.00%1.38%
12.)O C TANNER JEWELRY CL A EQUITY340,847$1,128Unchanged1.35%
13.)PROCTER & GAMBLE CO.PG14,150$944Added 68.65%1.13%
14.)COCA-COLA CO (THE)KO11,841$829Unchanged0.99%
15.)INTERNATIONAL BUSINESS MACHINES CORP.IBM4,111$756Added 0.37%0.91%
16.)WELLS FARGO & CO.WFC24,184$667Added 0.02%0.80%
17.)AT&T INCT20,475$619Unchanged0.74%
18.)3M COMMM6,289$514Added 0.95%0.62%
19.)BOEING CO. (THE)BA6,991$513Unchanged0.62%
20.)DISNEY (WALT) CO. (THE)DIS12,673$475Added 245.03%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FHLB 3.1,915,000$1,9262.31%
2.)LILLY (ELI) & CO.LLY4,950$2060.25%
3.)LOCKHEED MARTIN CORP.LMT500$400.05%
4.)TOTAL S.A.TOT500$260.03%
5.)SOVRAN SELF STORAGE, INC.SSS500$210.03%
6.)ONEOK INC.OKE150$130.02%
7.)UNITED PARCEL SERVICE INCUPS122$90.01%
8.)HOME DEPOT INCHD195$80.01%
9.)DANAHER CORP.DHR167$80.01%
10.)SMUCKER (J.M.) CO.SJM100$80.01%
11.)METLIFE INCMET240$70.01%
12.)MCKESSON CORP.MCK86$70.01%
13.)AMERIPRISE FINANCIAL INCAMP134$70.01%
14.)EMC CORP. (MA)EMC306$70.01%
15.)AMERICAN EXPRESS CO.AXP139$70.01%
16.)CITIGROUP INC NEWC249$70.01%
17.)PETSMART, INCPETM126$60.01%
18.)PPG INDUSTRIES, INC.PPG75$60.01%
19.)UNILEVER N.V.UN175$60.01%
20.)PEOPLE UNITED FINANCIAL, INC.PBCT428$60.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIDELITY INTL LIMITED CL A EQUITY88,012$20,37619.40%
2.)FIDELITY INTL 7TH EQUITY5,477$4,6364.41%
3.)FIDELITY INTL 6TH EQUITY3,553$4,0383.84%
4.)FIDELITY INTL 5TH PART EQUITY2,428$8090.77%
5.)FIDELITY INTERNATIONAL EQUITY377,977$5330.51%
6.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN6,016$860.08%
7.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS2,000$180.02%
8.)MEDCO HEALTH SOLUTIONS, INC.MHS262$120.01%
9.)CONAGRA FOODS, INC.CAG400$100.01%
10.)CUMMINS, INC.CMI110$90.01%
11.)NEVADA GOLD & CASINOS, INCUWN2,502$40.00%
12.)DELL INC.DELL300$40.00%
13.)INTERLINK-US-NETWORK LTDIUSN83$00.00%
14.)ADVANCED VIRAL RES CORPADVR5,000$00.00%
15.)HIGHLANDS INS GROUPHIGPQ120$00.00%