Zions Trust, National Association

13F filer, CIK 1259392, SALT LAKE CITY, UT

Zions Trust, National Association reported $72,965,000 across 207 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-21. Its ten largest share positions make up 72.11% of the portfolio.

Filed 2014-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001259392-14-000001

Period: 2013-12-31
Reported value: $73M
Holdings: 207
Top 10 weight: 72.11%
New: 41
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+28,265	$2.26M
VNQadded	+1,300	$84K
IJHnew	+575	$77K
PSECnew	+5,000	$56K
TGTadded	+675	$43K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMreduced	-2,428	-$246K
MOreduced	-3,289	-$126K
CVXreduced	-990	-$124K
JNJreduced	-1,330	-$122K
CITIGROUP CAP X 6.1% 9/3…exited	-4,000	-$100K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001259392-14-000001, largest first. % of portfolio is the value over $72,965,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BSVVANGUARD BD INDEX FDS	316,814	$25.3M	34.71%	+28,265		Timeline
O C Tanner Jewelry Cl B Non…O C Tanner Jewelry Cl B Non-Voting	2,816,488	$9.58M	13.12%	0
Industrial SupplyIndustrial Supply	1,835	$6.26M	8.58%	0
JNJJOHNSON & JOHNSON	26,375	$2.42M	3.31%	-1,330		Timeline
Com'l Ppr Union Bank NA …Com'l Ppr Union Bank NA 01/0…	2,230,000	$2.23M	3.06%	0
GENERAL ELEC COGENERAL ELEC CO	58,545	$1.64M	2.25%	+400
XOMEXXON MOBIL CORP	15,653	$1.58M	2.17%	-2,428		Timeline
O C Tanner Jewelry Cl A Non…O C Tanner Jewelry Cl A Non-Voting	390,375	$1.33M	1.82%	0
CLCOLGATE PALMOLIVE CO	17,600	$1.15M	1.57%	0		Timeline
PGPROCTER & GAMBLE CO	13,635	$1.11M	1.52%	-100		Timeline
CVXCHEVRON CORPORATION	8,612	$1.08M	1.47%	-990		Timeline
IVVISHARES TR	5,542	$1.03M	1.41%	+2		Timeline
ZIONZIONS BANCORPORATION NATL AS	25,218	$756K	1.04%	-55		Timeline
HUNHUNTSMAN CORP	26,225	$645K	0.88%	0		Timeline
MMM3M CO	4,420	$620K	0.85%	-500		Timeline
TAT&T INC	17,417	$612K	0.84%	-245		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,082	$578K	0.79%	0		Timeline
KOCOCA COLA CO	13,582	$561K	0.77%	-1,190		Timeline
VZVERIZON COMMUNICATIONS INC	11,373	$559K	0.77%	-100		Timeline
EMREMERSON ELEC CO	7,230	$507K	0.69%	-1,000		Timeline
WFCWELLS FARGO & CO	10,000	$454K	0.62%	0		Timeline
NEENEXTERA ENERGY INC	5,178	$443K	0.61%	0		Timeline
JPMJPMORGAN CHASE & CO	7,435	$435K	0.6%	-200		Timeline
O C Tanner Jewelry VotingO C Tanner Jewelry Voting	126,000	$428K	0.59%	0
WMTWALMART INC	5,144	$405K	0.56%	-479		Timeline
UNPUNION PAC CORP	2,379	$400K	0.55%	+45		Timeline
GISGENERAL MILLS INC	6,400	$319K	0.44%	0		Timeline
AAPLAPPLE INC	547	$307K	0.42%	-76		Timeline
PFEPFIZER INC	9,999	$306K	0.42%	+225		Timeline
BABOEING CO	2,206	$301K	0.41%	+60		Timeline
U S Treasury Note …U S Treasury Note 4.00…	275,000	$287K	0.39%	0
APACHE CORPAPACHE CORP	3,266	$281K	0.39%	+50
DOVDOVER CORP	2,800	$270K	0.37%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,083	$265K	0.36%	+287
LLYELI LILLY & CO	4,950	$252K	0.35%	0		Timeline
MSFTMICROSOFT CORP	6,448	$241K	0.33%	+1,100		Timeline
COPCONOCOPHILLIPS	3,151	$223K	0.31%	+200		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,961	$223K	0.31%	0
PEPPEPSICO INC	2,667	$222K	0.3%	+52		Timeline
OXYOCCIDENTAL PETE CORP	2,263	$216K	0.3%	+129		Timeline
ABBVABBVIE INC	4,000	$211K	0.29%	+125		Timeline
Dow Chemical CompanyDow Chemical Company	4,173	$185K	0.25%	-160
ORCLORACLE CORP	4,771	$183K	0.25%	+80		Timeline
BPBP PLC	3,578	$174K	0.24%	0		Timeline
ABTABBOTT LABORATORIES	4,229	$162K	0.22%	+125		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,394	$147K	0.2%	0
SLBSLB LIMITED	1,598	$144K	0.2%	-345		Timeline
VNQVANGUARD INDEX FDS	2,182	$141K	0.19%	+1,300		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,161	$138K	0.19%	0		Timeline
RAYTHEON CORAYTHEON CO	1,500	$136K	0.19%	0
HALHALLIBURTON CO	2,664	$135K	0.19%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,083	$128K	0.18%	-194		Timeline
AIGAMERICAN INTL GROUP INC	2,475	$126K	0.17%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$124K	0.17%	0		Timeline
PSXPHILLIPS 66	1,575	$122K	0.17%	0		Timeline
EIXEDISON INTL	2,500	$116K	0.16%	0		Timeline
MOALTRIA GROUP INC	3,000	$115K	0.16%	-3,289		Timeline
MRKMERCK & CO INC	2,309	$115K	0.16%	-689		Timeline
INTCINTEL CORP	4,410	$114K	0.16%	+490		Timeline
CSCOCISCO SYS INC	4,757	$107K	0.15%	+1,185		Timeline
DVNDEVON ENERGY CORP NEW	1,704	$105K	0.14%	0		Timeline
MCDMCDONALDS CORP	981	$95K	0.13%	+287		Timeline
VECTREN CORPVECTREN CORP	2,500	$89K	0.12%	0
BMYBRISTOL-MYERS SQUIBB CO	1,650	$87K	0.12%	0		Timeline
BAXBAXTER INTL INC	1,237	$86K	0.12%	0		Timeline
LOWLOWES COS INC	1,621	$80K	0.11%	0		Timeline
PRAXAIR INCPRAXAIR INC	616	$80K	0.11%	0
CVECENOVUS ENERGY INC	2,736	$78K	0.11%	0		Timeline
IJHISHARES TR	575	$77K	0.11%	new		Timeline
TRVTRAVELERS COMPANIES INC	852	$77K	0.11%	+205		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	500	$76K	0.1%	0
GoogleGoogle	68	$76K	0.1%	-14
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,500	$75K	0.1%	-1,500
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,000	$70K	0.1%	0		Timeline
PRUPRUDENTIAL FINL INC	727	$67K	0.09%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,000	$66K	0.09%	0
VODAFONE GP PLCVODAFONE GP PLC	1,674	$66K	0.09%	+326
CMCSACOMCAST CORP NEW	1,221	$64K	0.09%	+195		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$61K	0.08%	-200
VANGUARDVANGUARD	2,000	$59K	0.08%	0
IPINTERNATIONAL PAPER CO	1,175	$58K	0.08%	+175		Timeline
TGTTARGET CORP	910	$58K	0.08%	+675		Timeline
AMZNAMAZON COM INC	143	$57K	0.08%	0		Timeline
QCOMQUALCOMM INC	770	$57K	0.08%	+100		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	1,000	$57K	0.08%	0
BACBANK OF AMER CORP	3,600	$56K	0.08%	-1,000		Timeline
PSECPROSPECT CAP CORP	5,000	$56K	0.08%	new		Timeline
DISDISNEY WALT CO	721	$55K	0.08%	-500		Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,000	$55K	0.08%	0
HONHONEYWELL INTL INC	593	$54K	0.07%	0		Timeline
VIACOM INCVIACOM INC	596	$52K	0.07%	0
VVISA INC	231	$51K	0.07%	0		Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,000	$51K	0.07%	0
VARIAN MED SYS INCVARIAN MED SYS INC	627	$49K	0.07%	0
MPCMARATHON PETE CORP	500	$46K	0.06%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,000	$45K	0.06%	0
ALLALLSTATE CORP	814	$44K	0.06%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$43K	0.06%	new		Timeline
AMTAMERICAN TOWER CORP	525	$42K	0.06%	0		Timeline
E M C CORP MASSE M C CORP MASS	1,651	$42K	0.06%	-131
HDHOME DEPOT INC	487	$40K	0.05%	new		Timeline
Zions Bancorp Pfd Ser LZions Bancorp Pfd Ser L	1,480	$40K	0.05%	0
DHRDANAHER CORP DEL	503	$39K	0.05%	-100		Timeline
AMGNAMGEN INC	329	$38K	0.05%	new		Timeline
AIRCASTLE LTDAIRCASTLE LTD	2,000	$38K	0.05%	0
BLACKROCK INCBLACKROCK INC	116	$37K	0.05%	+52
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,050	$37K	0.05%	-300
SYYSYSCO CORP	1,000	$36K	0.05%	0		Timeline
ALLEALLEGION PLC	798	$35K	0.05%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,000	$35K	0.05%	0
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	500	$33K	0.05%	0
MEDTRONIC INCMEDTRONIC INC	551	$32K	0.04%	-84
USBUS BANCORP	765	$31K	0.04%	+200		Timeline
KMBKIMBERLY-CLARK CORP	300	$31K	0.04%	0		Timeline
PMPHILIP MORRIS INTL INC	342	$30K	0.04%	-214		Timeline
GNWGENWORTH FINL INC	1,840	$29K	0.04%	-160		Timeline
ENSCO PLCENSCO PLC	500	$29K	0.04%	new
Dividend Capital Total Real…Dividend Capital Total Realty Tru…	4,251	$29K	0.04%	-97
ACNACCENTURE PLC IRELAND	346	$28K	0.04%	+216		Timeline
NSCNORFOLK SOUTHN CORP	300	$28K	0.04%	0		Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	1,321	$27K	0.04%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	511	$26K	0.04%	+281
MTBM & T BK CORP	212	$25K	0.03%	+102		Timeline
NORDSTROM INCNORDSTROM INC	412	$25K	0.03%	+192
SEADRILL ORDSEADRILL ORD	600	$25K	0.03%	0
CEDARBURG SCH DIST GO/CALL/…CEDARBURG SCH DIST GO/CALL/BQ 3…	25,000	$25K	0.03%	0
WEBER CNTY-REF UT AMBAC …WEBER CNTY-REF UT AMBAC 5% 0…	25,000	$25K	0.03%	0
KRKROGER CO	600	$24K	0.03%	0		Timeline
CFRCULLEN FROST BANKERS INC	325	$24K	0.03%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	400	$24K	0.03%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	2,300	$24K	0.03%	0
Inland American Real Estate…Inland American Real Estate Trust	3,500	$24K	0.03%	0
CNPCENTERPOINT ENERGY INC	1,000	$23K	0.03%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	500	$23K	0.03%	-175		Timeline
MSMORGAN STANLEY	688	$22K	0.03%	0		Timeline
CATCATERPILLAR INC	235	$21K	0.03%	+60		Timeline
FITBFIFTH THIRD BANCORP	996	$21K	0.03%	+451		Timeline
BROADCOM CORPBROADCOM CORP	703	$21K	0.03%	new
AXPAMERICAN EXPRESS CO	217	$20K	0.03%	0		Timeline
MONSANTO CO NEWMONSANTO CO NEW	170	$20K	0.03%	0
OKEONEOK INC NEW	300	$19K	0.03%	-350		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	344	$19K	0.03%	0
ADPAUTOMATIC DATA PROCESSING IN	220	$18K	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	228	$17K	0.02%	+85		Timeline
BUDANHEUSER BUSCH INBEV SA NV	155	$17K	0.02%	-45		Timeline
CVSCVS HEALTH CORP	230	$16K	0.02%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	204	$16K	0.02%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	342	$16K	0.02%	+157
NKENIKE INC	190	$15K	0.02%	0		Timeline
BDXBECTON DICKINSON & CO	140	$15K	0.02%	+65		Timeline
NVSNOVARTIS AG	190	$15K	0.02%	new		Timeline
ROSTROSS STORES INC	200	$15K	0.02%	0		Timeline
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	640	$15K	0.02%	0
DEODIAGEO PLC	105	$14K	0.02%	new		Timeline
FDXFEDEX CORP	98	$14K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	197	$14K	0.02%	new		Timeline
CCITIGROUP INC	249	$13K	0.02%	0		Timeline
METMETLIFE INC	240	$13K	0.02%	0		Timeline
SRESEMPRA	140	$13K	0.02%	0		Timeline
WATWATERS CORP	125	$13K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	115	$12K	0.02%	new		Timeline
BHPBHP BILLITON LIMITED	175	$12K	0.02%	new		Timeline
STTSTATE STR CORP	165	$12K	0.02%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	55	$12K	0.02%	new		Timeline
TJXTJX COS INC NEW	170	$11K	0.02%	new		Timeline
GDGENERAL DYNAMICS CORP	110	$11K	0.02%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100	$10K	0.01%	new		Timeline
PUKPRUDENTIAL PLC	200	$9K	0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	530	$9K	0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	200	$9K	0.01%	-800
TMOTHERMO FISHER SCIENTIFIC INC	75	$8K	0.01%	new		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	121	$8K	0.01%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	300	$8K	0.01%	new
BAYRYBAYER AG-SPONSORED ADR	60	$8K	0.01%	new		Timeline
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	150	$8K	0.01%	new
AMATAPPLIED MATLS INC	400	$7K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	130	$7K	0.01%	new		Timeline
IVZINVESCO LTD	200	$7K	0.01%	new		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	86	$7K	0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	200	$7K	0.01%	new
COFCAPITAL ONE FINL CORP	75	$6K	0.01%	new		Timeline
DEDEERE & CO	65	$6K	0.01%	new		Timeline
SYKSTRYKER CORPORATION	85	$6K	0.01%	new		Timeline
AFLAFLAC INC	95	$6K	0.01%	new		Timeline
DDOMINION ENERGY INC	100	$6K	0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	100	$6K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	150	$6K	0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	145	$6K	0.01%	new
WLYWILEY JOHN & SONS INC	102	$6K	0.01%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	140	$6K	0.01%	new
GSGOLDMAN SACHS GROUP INC	30	$5K	0.01%	new		Timeline
IYRISHARES TR	80	$5K	0.01%	0		Timeline
BRF SABRF SA	252	$5K	0.01%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	200	$5K	0.01%	new
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	100	$5K	0.01%	new
MDLZMONDELEZ INTL INC	100	$4K	0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	66	$4K	0.01%	0		Timeline
CECELANESE CORP DEL	80	$4K	0.01%	new		Timeline
O-I GLASS, INC.O-I GLASS, INC.	100	$4K	0.01%	0
VALEVALE S A	200	$3K	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2K	<0.01%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	33	$2K	<0.01%	new
AIG Fractional CUSIPAIG Fractional CUSIP	18,082	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR QUAL FRACTIONSFIVE STAR QUAL FRACTIONS	817	$0	0%	0	Value filed as zero, left out of ratios.
Moviematic Industries Corpo…Moviematic Industries Corporation	200	$0	0%	0	Value filed as zero, left out of ratios.
Resource Recovery Internati…Resource Recovery International C…	113	$0	0%	0	Value filed as zero, left out of ratios.
Cohen & Steers Quality Inc …Cohen & Steers Quality Inc Rlty F…	62,080	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CITIGROUP CAP X 6.1% 9/3…CITIGROUP CAP X 6.1% 9/30/3	4,000	$100K	shares
JACKJACK IN THE BOX INC	2,032	$81K	shares
STERICYCLE INCSTERICYCLE INC	355	$41K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	800	$21K	shares
ALLERGAN INCALLERGAN INC	150	$14K	shares
AEMAGNICO EAGLE MINES LTD	500	$13K	shares
AMPAMERIPRISE FINL INC	134	$12K	shares
RIORIO TINTO PLC	250	$12K	shares
EPDENTERPRISE PRODS PARTNERS L	200	$12K	shares
MCKMCKESSON CORP	86	$11K	shares
PAYXPAYCHEX INC	245	$10K	shares
WMBWILLIAMS COS INC	265	$10K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	400	$10K	shares
COACH INCCOACH INC	185	$10K	shares
ENBENBRIDGE INC	200	$8K	shares
Pimco Commodity RR Strat D …Pimco Commodity RR Strat D (377)	1,452	$8K	shares
ADMARCHER DANIELS MIDLAND CO	150	$6K	shares
HOLXHOLOGIC INC	223	$5K	shares
RWRSPDR SERIES TRUST	52	$4K	shares
LEGACY RESERVES LPLEGACY RESERVES LP	150	$4K	shares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	500	$3K	shares
DUKDUKE ENERGY CORP NEW	33	$2K	shares
SUPERVALU INCSUPERVALU INC	200	$2K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001259392-14-000001	base		2014-01-21	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC