Zions Trust, National Association

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

Zions Trust, National Association reported $71,303,000 across 217 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-28. Its ten largest share positions make up 72.43% of the portfolio.

Filed 2014-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001259392-14-000003

Period: 2014-03-31
Reported value: $71.3M
Holdings: 217
Top 10 weight: 72.43%
New: 21
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,835	$721K
CVXadded	+3,730	$443K
GENERAL ELEC COadded	+13,097	$339K
PEPadded	+3,283	$274K
AMERICAN CAPITAL LTDnew	+7,067	$112K

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
Com'l Ppr Union Bank NA …exited	-2,230,000	-$2.23M
BSVreduced	-8,328	-$667K
JNJreduced	-5,700	-$560K
CLreduced	-8,000	-$519K
LLYreduced	-1,570	-$92.4K

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, Q1 2014

Share positions as resolved from 13F-HR 0001259392-14-000003, largest first. % of portfolio is the value over $71,303,000, 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	308,486	$24.7M	34.65%	-8,328		Timeline
O C Tanner Jewelry Cl B Non…O C Tanner Jewelry Cl B Non-Voting	2,832,956	$9.63M	13.51%	+16,468
Industrial SupplyIndustrial Supply	1,835	$6.26M	8.79%	0
JNJJOHNSON & JOHNSON	20,675	$2.03M	2.85%	-5,700		Timeline
GENERAL ELEC COGENERAL ELEC CO	71,642	$1.85M	2.6%	+13,097
IVVISHARES TR	9,377	$1.76M	2.47%	+3,835		Timeline
XOMEXXON MOBIL CORP	16,009	$1.56M	2.19%	+356		Timeline
CVXCHEVRON CORPORATION	12,342	$1.47M	2.06%	+3,730		Timeline
O C Tanner Jewelry Cl A Non…O C Tanner Jewelry Cl A Non-Voting	390,375	$1.33M	1.86%	0
PGPROCTER & GAMBLE CO	12,855	$1.04M	1.45%	-780		Timeline
ZIONZIONS BANCORPORATION NATL AS	25,103	$778K	1.09%	-115		Timeline
TAT&T INC	18,892	$663K	0.93%	+1,475		Timeline
HUNHUNTSMAN CORP	26,225	$640K	0.9%	0		Timeline
CLCOLGATE PALMOLIVE CO	9,600	$623K	0.87%	-8,000		Timeline
VZVERIZON COMMUNICATIONS INC	12,766	$607K	0.85%	+1,393		Timeline
MMM3M CO	4,420	$600K	0.84%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,082	$593K	0.83%	0		Timeline
KOCOCA COLA CO	13,982	$540K	0.76%	+400		Timeline
PEPPEPSICO INC	5,950	$497K	0.7%	+3,283		Timeline
NEENEXTERA ENERGY INC	5,178	$495K	0.69%	0		Timeline
WFCWELLS FARGO & CO	9,850	$490K	0.69%	-150		Timeline
EMREMERSON ELEC CO	6,930	$463K	0.65%	-300		Timeline
UNPUNION PAC CORP	2,379	$446K	0.63%	0		Timeline
JPMJPMORGAN CHASE & CO	7,086	$430K	0.6%	-349		Timeline
O C Tanner Jewelry VotingO C Tanner Jewelry Voting	126,000	$428K	0.6%	0
WMTWALMART INC	5,089	$389K	0.55%	-55		Timeline
AAPLAPPLE INC	607	$326K	0.46%	+60		Timeline
PFEPFIZER INC	9,999	$321K	0.45%	0		Timeline
U S Treasury Note …U S Treasury Note 4.00…	275,000	$284K	0.4%	0
BABOEING CO	2,206	$277K	0.39%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,083	$274K	0.38%	0
APACHE CORPAPACHE CORP	3,266	$271K	0.38%	0
MSFTMICROSOFT CORP	6,448	$264K	0.37%	0		Timeline
GISGENERAL MILLS INC	4,800	$249K	0.35%	-1,600		Timeline
DOVDOVER CORP	2,800	$229K	0.32%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,911	$224K	0.31%	-50
ABBVABBVIE INC	4,200	$216K	0.3%	+200		Timeline
OXYOCCIDENTAL PETE CORP	2,263	$216K	0.3%	0		Timeline
COPCONOCOPHILLIPS	3,001	$211K	0.3%	-150		Timeline
Dow Chemical CompanyDow Chemical Company	4,173	$202K	0.28%	0
LLYELI LILLY & CO	3,380	$199K	0.28%	-1,570		Timeline
RAYTHEON CORAYTHEON CO	1,825	$180K	0.25%	+325
BPBP PLC	3,578	$172K	0.24%	0		Timeline
ABTABBOTT LABORATORIES	4,429	$171K	0.24%	+200		Timeline
ORCLORACLE CORP	4,131	$169K	0.24%	-640		Timeline
VNQVANGUARD INDEX FDS	2,313	$163K	0.23%	+131		Timeline
SLBSLB LIMITED	1,598	$156K	0.22%	0		Timeline
HALHALLIBURTON CO	2,500	$147K	0.21%	-164		Timeline
EIXEDISON INTL	2,500	$142K	0.2%	0		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,394	$137K	0.19%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	1,083	$135K	0.19%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$132K	0.19%	0		Timeline
MRKMERCK & CO INC	2,309	$131K	0.18%	0		Timeline
PSXPHILLIPS 66	1,650	$127K	0.18%	+75		Timeline
AIGAMERICAN INTL GROUP INC	2,475	$124K	0.17%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,074	$120K	0.17%	-87		Timeline
INTCINTEL CORP	4,410	$114K	0.16%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,704	$114K	0.16%	0		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	7,067	$112K	0.16%	new
MCDMCDONALDS CORP	1,131	$111K	0.16%	+150		Timeline
PMPHILIP MORRIS INTL INC	1,360	$111K	0.16%	+1,018		Timeline
CSCOCISCO SYS INC	4,757	$107K	0.15%	0		Timeline
IJHISHARES TR	775	$107K	0.15%	+200		Timeline
VECTREN CORPVECTREN CORP	2,500	$98K	0.14%	0
BMYBRISTOL-MYERS SQUIBB CO	1,650	$85K	0.12%	0		Timeline
PRAXAIR INCPRAXAIR INC	616	$81K	0.11%	0
LOWLOWES COS INC	1,621	$80K	0.11%	0		Timeline
BAXBAXTER INTL INC	1,093	$80K	0.11%	-144		Timeline
CVECENOVUS ENERGY INC	2,736	$79K	0.11%	0		Timeline
GoogleGoogle	68	$76K	0.11%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	500	$75K	0.11%	0
TRVTRAVELERS COMPANIES INC	852	$73K	0.1%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,000	$72K	0.1%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$66K	0.09%	0
BAKER HUGHES INCBAKER HUGHES INC	1,000	$65K	0.09%	0
PRUPRUDENTIAL FINL INC	727	$62K	0.09%	0		Timeline
CMCSACOMCAST CORP NEW	1,221	$61K	0.09%	0		Timeline
QCOMQUALCOMM INC	770	$61K	0.09%	0		Timeline
VANGUARDVANGUARD	2,000	$60K	0.08%	0
DISDISNEY WALT CO	721	$58K	0.08%	0		Timeline
E M C CORP MASSE M C CORP MASS	2,051	$56K	0.08%	+400
HONHONEYWELL INTL INC	593	$55K	0.08%	0		Timeline
TGTTARGET CORP	910	$55K	0.08%	0		Timeline
HDHOME DEPOT INC	687	$54K	0.08%	+200		Timeline
IPINTERNATIONAL PAPER CO	1,175	$54K	0.08%	0		Timeline
ENSCO PLCENSCO PLC	1,000	$53K	0.07%	+500
VIACOM INCVIACOM INC	596	$51K	0.07%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	1,000	$51K	0.07%	0
VVISA INC	231	$50K	0.07%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$50K	0.07%	0		Timeline
AMZNAMAZON COM INC	143	$48K	0.07%	0		Timeline
NSCNORFOLK SOUTHN CORP	500	$48K	0.07%	+200		Timeline
ALLALLSTATE CORP	814	$46K	0.06%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,000	$45K	0.06%	0
BACBANK OF AMER CORP	2,600	$44K	0.06%	-1,000		Timeline
MPCMARATHON PETE CORP	500	$44K	0.06%	0		Timeline
KNKNOWLES CORP	1,400	$44K	0.06%	new		Timeline
AMTAMERICAN TOWER CORP	525	$43K	0.06%	0		Timeline
NVSNOVARTIS AG	490	$42K	0.06%	+300		Timeline
ALLEALLEGION PLC	798	$42K	0.06%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	504	$42K	0.06%	-123
AMGNAMGEN INC	329	$41K	0.06%	0		Timeline
Zions Bancorp Pfd Ser LZions Bancorp Pfd Ser L	1,480	$40K	0.06%	0
AXPAMERICAN EXPRESS CO	417	$38K	0.05%	+200		Timeline
DHRDANAHER CORP DEL	503	$38K	0.05%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,050	$38K	0.05%	0
MOALTRIA GROUP INC	1,000	$37K	0.05%	-2,000		Timeline
MAMASTERCARD INCORPORATED	500	$37K	0.05%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	355	$37K	0.05%	+200		Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	500	$37K	0.05%	0
SYYSYSCO CORP	1,000	$36K	0.05%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,000	$36K	0.05%	0
BLACKROCK INCBLACKROCK INC	116	$36K	0.05%	0
VODVODAFONE GROUP PLC	911	$34K	0.05%	new		Timeline
MEDTRONIC INCMEDTRONIC INC	551	$34K	0.05%	0
CATCATERPILLAR INC	335	$33K	0.05%	+100		Timeline
USBUS BANCORP	765	$33K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	300	$33K	0.05%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	800	$30K	0.04%	-200		Timeline
MYLAN INCMYLAN INC	600	$29K	0.04%	new
Dividend Capital Total Real…Dividend Capital Total Realty Tru…	4,251	$29K	0.04%	0
ACNACCENTURE PLC IRELAND	346	$28K	0.04%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	500	$27K	0.04%	-1,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	1,321	$27K	0.04%	0
FDXFEDEX CORP	198	$26K	0.04%	+100		Timeline
KRKROGER CO	600	$26K	0.04%	0		Timeline
PNCPNC FINL SVCS GROUP INC	300	$26K	0.04%	new		Timeline
MTBM & T BK CORP	212	$26K	0.04%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	400	$26K	0.04%	0		Timeline
GNWGENWORTH FINL INC	1,440	$26K	0.04%	-400		Timeline
NORDSTROM INCNORDSTROM INC	412	$26K	0.04%	0
CFRCULLEN FROST BANKERS INC	325	$25K	0.04%	0		Timeline
AFLAFLAC INC	395	$25K	0.04%	+300		Timeline
AEPAMERICAN ELEC PWR CO INC	500	$25K	0.04%	0		Timeline
WELLPOINT INCWELLPOINT INC	250	$25K	0.04%	new
DEDEERE & CO	265	$24K	0.03%	+200		Timeline
CNPCENTERPOINT ENERGY INC	1,000	$24K	0.03%	0		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	2,300	$24K	0.03%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	511	$24K	0.03%	0
Inland American Real Estate…Inland American Real Estate Trust	3,500	$24K	0.03%	0
FITBFIFTH THIRD BANCORP	996	$23K	0.03%	0		Timeline
BROADCOM CORPBROADCOM CORP	703	$22K	0.03%	0
MSMORGAN STANLEY	688	$21K	0.03%	0		Timeline
PKGPACKAGING CORP AMER	300	$21K	0.03%	new		Timeline
BNYBANK OF NY MELLON CORP	566	$20K	0.03%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	344	$20K	0.03%	0
UNHUNITEDHEALTH GROUP INC	228	$19K	0.03%	0		Timeline
MONSANTO CO NEWMONSANTO CO NEW	170	$19K	0.03%	0
EWBCEAST WEST BANCORP INC	500	$18K	0.03%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	220	$17K	0.02%	0		Timeline
CVSCVS HEALTH CORP	230	$17K	0.02%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	204	$17K	0.02%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	342	$17K	0.02%	0
BDXBECTON DICKINSON & CO	140	$16K	0.02%	0		Timeline
FFORD MTR CO	1,000	$16K	0.02%	new		Timeline
VLOVALERO ENERGY CORP	300	$16K	0.02%	new		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,000	$16K	0.02%	new
SanDisk CorporationSanDisk Corporation	200	$16K	0.02%	new
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	640	$16K	0.02%	0
NSRGYNESTLE SA-SPONS ADR	197	$15K	0.02%	0		Timeline
ACE LTDACE LTD	150	$15K	0.02%	new
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	200	$15K	0.02%	new
NKENIKE INC	190	$14K	0.02%	0		Timeline
SRESEMPRA	140	$14K	0.02%	0		Timeline
ROSTROSS STORES INC	200	$14K	0.02%	0		Timeline
WATWATERS CORP	125	$14K	0.02%	0		Timeline
MDUMDU RES GROUP INC	400	$14K	0.02%	new		Timeline
DEODIAGEO PLC	105	$13K	0.02%	0		Timeline
METMETLIFE INC	240	$13K	0.02%	0		Timeline
WGL HLDGS INCWGL HLDGS INC	325	$13K	0.02%	new
GDGENERAL DYNAMICS CORP	110	$12K	0.02%	0		Timeline
BHPBHP BILLITON LIMITED	175	$12K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	115	$11K	0.02%	0		Timeline
STTSTATE STR CORP	165	$11K	0.02%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	55	$11K	0.02%	0		Timeline
MATMATTEL INC	275	$11K	0.02%	new		Timeline
TJXTJX COS INC NEW	170	$10K	0.01%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	300	$10K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	75	$9K	0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100	$9K	0.01%	0		Timeline
PUKPRUDENTIAL PLC	200	$9K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	530	$9K	0.01%	0
AMATAPPLIED MATLS INC	400	$8K	0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	150	$8K	0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	200	$8K	0.01%	0
BAYRYBAYER AG-SPONSORED ADR	60	$8K	0.01%	0		Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	200	$8K	0.01%	0
Volkswagen Ag Preferred ADRVolkswagen Ag Preferred ADR	150	$8K	0.01%	0
SYKSTRYKER CORPORATION	85	$7K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	130	$7K	0.01%	0		Timeline
IVZINVESCO LTD	200	$7K	0.01%	0		Timeline
DDOMINION ENERGY INC	100	$7K	0.01%	0		Timeline
SEADRILL ORDSEADRILL ORD	200	$7K	0.01%	-400
ALTERA CORPALTERA CORP	200	$7K	0.01%	new
COFCAPITAL ONE FINL CORP	75	$6K	0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	100	$6K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	145	$6K	0.01%	0
WLYWILEY JOHN & SONS INC	102	$6K	0.01%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	140	$6K	0.01%	0
GSGOLDMAN SACHS GROUP INC	30	$5K	0.01%	0		Timeline
BRF SABRF SA	252	$5K	0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	100	$5K	0.01%	0
AAGILENT TECHNOLOGIES INC	66	$4K	0.01%	0		Timeline
CECELANESE CORP DEL	80	$4K	0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	200	$4K	0.01%	0
MDLZMONDELEZ INTL INC	100	$3K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	100	$3K	<0.01%	new		Timeline
VALEVALE S A	200	$3K	<0.01%	0		Timeline
IYRISHARES TR	49	$3K	<0.01%	-31		Timeline
O-I GLASS, INC.O-I GLASS, INC.	100	$3K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	25	$2K	<0.01%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	33	$2K	<0.01%	0
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 Q1 2014

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

Security	Shares before	Value before	Type
Com'l Ppr Union Bank NA …Com'l Ppr Union Bank NA 01/0…	2,230,000	$2.23M	shares
VODAFONE GP PLCVODAFONE GP PLC	1,674	$66K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	1,000	$57K	shares
PSECPROSPECT CAP CORP	5,000	$56K	shares
AIRCASTLE LTDAIRCASTLE LTD	2,000	$38K	shares
CEDARBURG SCH DIST GO/CALL/…CEDARBURG SCH DIST GO/CALL/BQ 3…	25,000	$25K	shares
WEBER CNTY-REF UT AMBAC …WEBER CNTY-REF UT AMBAC 5% 0…	25,000	$25K	shares
OKEONEOK INC NEW	300	$19K	shares
CCITIGROUP INC	249	$13K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	121	$8K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	86	$7K	shares

How Q1 2014 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 0001259392-14-000003	base		2014-04-28	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC