Assistant Controller

0001259392-15-000001.txt : 20150112 0001259392-15-000001.hdr.sgml : 20150112 20150112135659 ACCESSION NUMBER: 0001259392-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zions Trust, National Association CENTRAL INDEX KEY: 0001259392 IRS NUMBER: 412071670 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10507 FILM NUMBER: 15521426 BUSINESS ADDRESS: STREET 1: ONE SOUTH MAIN STREET CITY: SALT LAKE CITY STATE: UT ZIP: 84133 BUSINESS PHONE: 801-844-7973 MAIL ADDRESS: STREET 1: ONE SOUTH MAIN STREET CITY: SALT LAKE CITY STATE: UT ZIP: 84133 FORMER COMPANY: FORMER CONFORMED NAME: WESTERN NATIONAL TRUST CO DATE OF NAME CHANGE: 20030812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001259392 XXXXXXXX 12-31-2014 12-31-2014 Zions Trust, National Association

ONE SOUTH MAIN STREET SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-10507 N Dan Lance Assistant Controller 801-844-7973 Dan Lance Salt Lake City UT 01-12-2015 0 219 69433 false INFORMATION TABLE 2 main32.xml AT&T INC Com 00206R102 517 15396 SH SOLE 0 10525 4871 0 AT&T INC Com 00206R102 86 2550 SH DFND 0 0 2550 0 Abbott Laboratories Com 002824100 181 4017 SH SOLE 0 4017 0 0 Abbvie Inc Com 00287Y109 234 3575 SH SOLE 0 3575 0 0 Agilent Technologies Inc Com 00846U101 3 66 SH DFND 0 0 66 0 Alliancebernstein Holding LP Com 01881G106 52 2000 SH DFND 0 0 2000 0 Allstate Corp Com 020002101 57 814 SH SOLE 0 0 814 0 Amazon.Com Com 023135106 44 143 SH SOLE 0 143 0 0 American Express CO. Com 025816109 19 200 SH SOLE 0 200 0 0 American Tower Corp Com 03027X100 52 525 SH SOLE 0 525 0 0 Amgen Inc Com 031162100 52 329 SH SOLE 0 329 0 0 Anadarko Pete Corporation Com 032511107 17 204 SH DFND 0 0 204 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 22 200 SH SOLE 0 200 0 0 Apache Corp Com 037411105 1 16 SH SOLE 0 16 0 0 Apache Corp Com 037411105 188 3000 SH DFND 0 0 3000 0 Apple Inc Com 037833100 284 2569 SH SOLE 0 2569 0 0 Apple Inc Com 037833100 124 1120 SH DFND 0 0 1120 0 Applied Materials, Inc. Com 038222105 10 400 SH SOLE 0 400 0 0 Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 28 400 SH DFND 0 0 400 0 BP PLC Spons ADR (United Kingdom) Com 055622104 136 3578 SH SOLE 0 0 3578 0 Baker Hughes Inc Com 057224107 56 1000 SH DFND 0 0 1000 0 Bank Of America Corp Com 060505104 36 2000 SH SOLE 0 2000 0 0 Bank of Montreal Com 063671101 21 290 SH SOLE 0 290 0 0 Bank of New York Mellon Corp Com 064058100 23 566 SH DFND 0 0 566 0 Barrick Gold Corp. (Canada) Com 067901108 6 530 SH DFND 0 0 530 0 Baxter International Com 071813109 33 448 SH SOLE 0 448 0 0 Berkshire Hathaway Inc Cl B Com 084670702 46 305 SH SOLE 0 305 0 0 Berkshire Hathaway Inc Cl B Com 084670702 88 583 SH DFND 0 0 583 0 BlackRock Inc Com 09247X101 77 216 SH SOLE 0 216 0 0 Boeing CO. Com 097023105 240 1846 SH SOLE 0 840 1006 0 Bristol-Myers Squibb Co. Com 110122108 80 1350 SH SOLE 0 950 400 0 Bristol-Myers Squibb Co. Com 110122108 18 300 SH DFND 0 0 300 0 Broadcom Corp Class A Com 111320107 56 1303 SH SOLE 0 1303 0 0 CVS/Caremark Corporation Com 126650100 5 51 SH SOLE 0 51 0 0 California Resources Corp Com 13057Q107 1 130 SH SOLE 0 130 0 0 California Resources Corp Com 13057Q107 3 520 SH DFND 0 0 520 0 Canadian Pacific Railway (Canada) Com 13645T100 96 500 SH DFND 0 0 500 0 Canon Inc-Spons ADR (Japan) Com 138006309 19 590 SH SOLE 0 590 0 0 Caterpillar Inc Com 149123101 57 620 SH SOLE 0 620 0 0 Cenovus Energy Inc (Canada) Com 15135U109 56 2736 SH DFND 0 0 2736 0 Centerpoint Energy Inc Com 15189T107 23 1000 SH DFND 0 0 1000 0 Chevron Corp Com 166764100 900 8027 SH SOLE 0 5671 2356 0 Chevron Corp Com 166764100 519 4627 SH DFND 0 0 4627 0 Cisco Systems, Inc. Com 17275R102 70 2512 SH SOLE 0 2512 0 0 Cisco Systems, Inc. Com 17275R102 58 2075 SH DFND 0 0 2075 0 Coca-Cola Co, The Com 191216100 553 13107 SH SOLE 0 4595 8512 0 Coca-Cola Co, The Com 191216100 51 1200 SH DFND 0 1200 0 0 Cohen & Steers Infrastructur Com 19248A109 136 6000 SH DFND 0 0 6000 0 Colgate-Palmolive CO Com 194162103 111 1600 SH SOLE 0 1600 0 0 Comcast Corp - CL A Com 20030N101 42 724 SH SOLE 0 0 724 0 Conagra Foods Inc Com 205887102 36 1000 SH DFND 0 0 1000 0 ConocoPhillips Com 20825C104 56 810 SH SOLE 0 810 0 0 ConocoPhillips Com 20825C104 155 2251 SH DFND 0 0 2251 0 Costco Wholesale Corp Com 22160K105 113 795 SH SOLE 0 795 0 0 Cullen/Frost Bankers Inc Com 229899109 23 325 SH DFND 0 0 325 0 Cypress Semiconductor Com 232806109 19 1300 SH DFND 0 0 1300 0 Danaher Corporation Com 235851102 29 336 SH DFND 0 0 336 0 Devon Energy Corp Com 25179M103 72 1170 SH DFND 0 0 1170 0 Digital Realty Trust Inc Com 253868103 21 310 SH SOLE 0 310 0 0 Walt Disney Co, The Com 254687106 68 721 SH SOLE 0 721 0 0 Discover Financial Services Com 254709108 23 344 SH SOLE 0 0 344 0 Dover Corporation Com 260003108 201 2800 SH SOLE 0 2800 0 0 Dow Chemical CO. Com 260543103 99 2173 SH SOLE 0 1900 273 0 Du Pont (E I) DE Nemours & CO. Com 263534109 156 2113 SH SOLE 0 727 1386 0 Du Pont (E I) DE Nemours & CO. Com 263534109 89 1200 SH DFND 0 0 1200 0 EMC Corp Mass Com 268648102 44 1476 SH SOLE 0 1476 0 0 East West Bancorp Inc Com 27579R104 19 500 SH SOLE 0 500 0 0 Edison International Com 281020107 164 2500 SH DFND 0 0 2500 0 Emerson Electric CO. Com 291011104 424 6870 SH SOLE 0 6870 0 0 Exxon Mobil Corp Com 30231G102 870 9408 SH SOLE 0 4684 4724 0 Exxon Mobil Corp Com 30231G102 503 5442 SH DFND 0 0 5442 0 Fedex Corp Com 31428X106 17 100 SH SOLE 0 100 0 0 Fedex Corp Com 31428X106 17 98 SH DFND 0 0 98 0 Fifth Third Bancorp Com 316773100 45 2194 SH SOLE 0 2194 0 0 General Electric Co. Com 369604103 1123 44458 SH SOLE 0 28342 16116 0 General Electric Co. Com 369604103 624 24680 SH DFND 0 0 24680 0 General Mills Com 370334104 160 3000 SH SOLE 0 3000 0 0 Genworth Financial Inc Class A Com 37247D106 12 1440 SH SOLE 0 1440 0 0 Google Inc-CL A Com 38259P508 36 68 SH SOLE 0 68 0 0 Google Inc-CL C Com 38259P706 36 68 SH SOLE 0 68 0 0 Halliburton CO. Com 406216101 98 2500 SH DFND 0 0 2500 0 Halyard Health Inc Com 40650V100 1 17 SH SOLE 0 17 0 0 Halyard Health Inc Com 40650V100 2 37 SH DFND 0 0 37 0 Health Care Reit Inc Com 42217K106 38 500 SH DFND 0 0 500 0 Home Depot, Inc. Com 437076102 72 687 SH SOLE 0 687 0 0 Honeywell International Inc Com 438516106 59 593 SH SOLE 0 593 0 0 Huntsman Corp Com 447011107 237 10425 SH SOLE 0 10425 0 0 Industrial Supply Com 456001XO9 6663 1835 SH DFND 0 0 1835 0 Inland American Real Estate Trust Com 457281103 24 3500 SH SOLE 0 0 0 3500 Intel Corp. Com 458140100 85 2355 SH SOLE 0 2355 0 0 Intel Corp. Com 458140100 94 2600 SH DFND 0 0 2600 0 INTL Business Machines Corp Com 459200101 323 2015 SH SOLE 0 1615 400 0 INTL Business Machines Corp Com 459200101 86 534 SH DFND 0 0 534 0 International Paper Com 460146103 54 1000 SH DFND 0 0 1000 0 Ishares Core S&P 500 ETF Com 464287200 2891 13976 SH SOLE 0 13870 106 0 Ishares Core S&P 500 ETF Com 464287200 99 478 SH DFND 0 0 478 0 iShares S&P Midcap 400 Com 464287507 112 775 SH SOLE 0 775 0 0 JPMorgan Chase & Co Com 46625H100 302 4824 SH SOLE 0 3065 1759 0 JPMorgan Chase & Co Com 46625H100 10 155 SH DFND 0 0 155 0 Johnson & Johnson Com 478160104 799 7641 SH SOLE 0 6841 800 0 Johnson & Johnson Com 478160104 347 3314 SH DFND 0 0 3314 0 Johnson Controls Inc Com 478366107 51 1059 SH SOLE 0 1059 0 0 Kimberly Clark Corp Com 494368103 16 140 SH SOLE 0 140 0 0 Kimberly Clark Corp Com 494368103 35 300 SH DFND 0 0 300 0 Knowles Corp Com 49926D109 33 1400 SH SOLE 0 1400 0 0 Kroger Company Com 501044101 39 600 SH DFND 0 0 600 0 Lamar Advertising Co-A Com 512816109 20 380 SH SOLE 0 380 0 0 Linear Tech Corp Com 535678106 36 780 SH SOLE 0 780 0 0 Lockheed Martin Corporation Com 539830109 31 160 SH SOLE 0 160 0 0 Lowes Cos Inc Com 548661107 69 1000 SH SOLE 0 1000 0 0 Lowes Cos Inc Com 548661107 23 340 SH DFND 0 0 340 0 M&T Bank Corp Com 55261F104 55 441 SH SOLE 0 441 0 0 Marathon Oil Corp Com 565849106 28 1000 SH SOLE 0 1000 0 0 Marathon Petroleum Corp Com 56585A102 45 500 SH SOLE 0 500 0 0 Mastercard Inc-Class A Com 57636Q104 22 250 SH SOLE 0 250 0 0 Mattel Inc Com 577081102 11 370 SH SOLE 0 370 0 0 McDonald's Corp Com 580135101 101 1078 SH SOLE 0 1078 0 0 McDonald's Corp Com 580135101 7 75 SH DFND 0 0 75 0 Medtronic, Inc. Com 585055106 58 801 SH SOLE 0 801 0 0 Merck & Co. Inc Com 58933Y105 133 2343 SH SOLE 0 2343 0 0 Merck & Co. Inc Com 58933Y105 46 806 SH DFND 0 230 576 0 Microsoft Corp Com 594918104 134 2875 SH SOLE 0 2875 0 0 Microsoft Corp Com 594918104 156 3353 SH DFND 0 0 3353 0 Monsanto Co Com 61166W101 20 170 SH DFND 0 0 170 0 Morgan Stanley Com 617446448 27 688 SH SOLE 0 0 688 0 Moviematic Industries Corporation Com 624624102 0 200 SH SOLE 0 200 0 0 Mylan Inc Com 628530107 34 600 SH SOLE 0 600 0 0 National Grid Plc-Sp Adr (Britain) Com 636274300 20 290 SH SOLE 0 290 0 0 NextEra Energy Com 65339F101 319 3000 SH SOLE 0 3000 0 0 NextEra Energy Com 65339F101 232 2178 SH DFND 0 0 2178 0 Nike Inc Cl B Com 654106103 18 190 SH SOLE 0 190 0 0 Nordstrom Inc Com 655664100 59 737 SH SOLE 0 737 0 0 Norfolk Southern Corp. Com 655844108 22 200 SH SOLE 0 200 0 0 Norfolk Southern Corp. Com 655844108 33 300 SH DFND 0 0 300 0 Novartis AG-ADR (Switzerland) Com 66987V109 28 300 SH SOLE 0 300 0 0 Occidental Petroleum Com 674599105 80 990 SH SOLE 0 990 0 0 Occidental Petroleum Com 674599105 118 1458 SH DFND 0 0 1458 0 Oracle Corp Com Com 68389X105 156 3471 SH SOLE 0 3471 0 0 Owens-Illinois Inc Com 690768403 3 100 SH DFND 0 0 100 0 PNC Financial Services Group Inc Com 693475105 27 300 SH SOLE 0 300 0 0 Pattern Energy Group Inc Com 70338P100 49 2000 SH DFND 0 0 2000 0 People's United Financial Com 712704105 46 3000 SH DFND 0 0 3000 0 Pepsico, Inc. Com 713448108 229 2422 SH SOLE 0 1138 1284 0 Pepsico, Inc. Com 713448108 352 3723 SH DFND 0 0 3723 0 Pfizer, Inc. Com 717081103 235 7559 SH SOLE 0 7559 0 0 Pfizer, Inc. Com 717081103 127 4090 SH DFND 0 0 4090 0 Philip Morris International Com 718172109 83 1016 SH DFND 0 0 1016 0 Phillips 66 Com 718546104 38 525 SH SOLE 0 525 0 0 Phillips 66 Com 718546104 81 1125 SH DFND 0 0 1125 0 Potash Corp Saksk Incorp (Canada) Com 73755L107 71 2000 SH DFND 0 0 2000 0 Praxair Com 74005P104 80 616 SH SOLE 0 276 340 0 Procter & Gamble CO. Com 742718109 538 5905 SH SOLE 0 5613 292 0 Procter & Gamble CO. Com 742718109 293 3220 SH DFND 0 0 3220 0 Prudential Financial Inc Com 744320102 161 1784 SH SOLE 0 1784 0 0 Qualcomm Corp Com 747525103 50 670 SH SOLE 0 670 0 0 Raytheon Company Com 755111507 197 1825 SH DFND 0 0 1825 0 Realty Income Corp Com 756109104 24 500 SH DFND 0 0 500 0 Resource Recovery International Corp Com 76122T109 0 113 SH SOLE 0 113 0 0 Roche Hldgs Ltd Spon ADR (Switzerland) Com 771195104 27 800 SH DFND 0 0 800 0 Ross Stores Com 778296103 19 200 SH DFND 0 0 200 0 Sandisk Corp Com 80004C101 20 200 SH SOLE 0 200 0 0 Schlumberger Ltd. Com 806857108 39 457 SH SOLE 0 457 0 0 Schlumberger Ltd. Com 806857108 85 996 SH DFND 0 0 996 0 Sempra Energy Inc. Com 816851109 16 140 SH DFND 0 0 140 0 Sovran Self Storage Inc Com 84610H108 44 500 SH SOLE 0 500 0 0 Spectra Energy Corp Com 847560109 31 850 SH DFND 0 0 850 0 Starbucks Corp Com Com 855244109 56 684 SH SOLE 0 684 0 0 State Street Corp Com 857477103 13 165 SH DFND 0 0 165 0 Sysco Corp Com 871829107 40 1000 SH DFND 0 0 1000 0 O C Tanner Jewelry Cl A Non-Voting Com 875001XO2 304 89455 SH SOLE 0 41508 47947 0 O C Tanner Jewelry Cl A Non-Voting Com 875001XO2 1023 300920 SH DFND 0 8020 292900 0 O C Tanner Jewelry Voting Com 875002XO0 143 42000 SH SOLE 0 0 42000 0 O C Tanner Jewelry Voting Com 875002XO0 286 84000 SH DFND 0 0 84000 0 O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 1717 505031 SH SOLE 0 66212 438819 0 O C Tanner Jewelry Cl B Non-Voting Com 875003XO8 7915 2327925 SH DFND 0 16278 2311647 0 Target Corp Com 87612E106 63 830 SH SOLE 0 830 0 0 Thomson Corp Com 884903105 21 520 SH SOLE 0 520 0 0 3M Co Com 88579Y101 611 3720 SH SOLE 0 2900 820 0 3M Co Com 88579Y101 16 100 SH DFND 0 0 100 0 Total SA (France) Com 89151E109 51 1000 SH DFND 0 0 1000 0 The Travelers Companies Inc Com 89417E109 91 862 SH SOLE 0 862 0 0 US Bancorp Com 902973304 17 385 SH DFND 0 0 385 0 Union Pacific Corp. Com 907818108 556 4668 SH DFND 0 0 4668 0 United Parcel Service Cl B Com 911312106 56 508 SH SOLE 0 508 0 0 U S Treasury Note 4.000% 02/15/15 Pfd Stk 912828DM9 276 275000 SH SOLE 0 275000 0 0 United Technologies Corp. Com 913017109 255 2218 SH SOLE 0 858 1360 0 United Technologies Corp. Com 913017109 14 125 SH DFND 0 0 125 0 Valero Refining & Marketing CO. Com 91913Y100 15 300 SH SOLE 0 300 0 0 Vanguard Short-Term Bond ETF Com 921937827 23518 294165 SH SOLE 0 287644 6521 0 Vanguard Short-Term Bond ETF Com 921937827 760 9500 SH DFND 0 3474 6026 0 Vectren Corporation Com 92240G101 116 2500 SH DFND 0 0 2500 0 Vanguard REIT Vipers Com 922908553 255 3147 SH SOLE 0 3147 0 0 Vanguard REIT Vipers Com 922908553 79 981 SH DFND 0 0 560 421 Verizon Communications Com 92343V104 438 9367 SH SOLE 0 7979 1388 0 Verizon Communications Com 92343V104 129 2748 SH DFND 0 0 2748 0 Viacom Inc - Class B Com 92553P201 45 596 SH DFND 0 0 596 0 Visa Inc-Class A Shares Com 92826C839 61 231 SH SOLE 0 231 0 0 Vodafone Group PLC ADR (GB) Com 92857W308 14 403 SH SOLE 0 0 403 0 Vodafone Group PLC ADR (GB) Com 92857W308 2 59 SH DFND 0 0 59 0 Wal-Mart Stores, Inc. Com 931142103 355 4133 SH SOLE 0 4133 0 0 Wal-Mart Stores, Inc. Com 931142103 41 475 SH DFND 0 0 475 0 Waste Management Inc Com 94106L109 21 410 SH SOLE 0 410 0 0 Waters Corporation Com 941848103 14 125 SH DFND 0 0 125 0 Wells Fargo & Co. Com 949746101 540 9850 SH DFND 0 0 9850 0 Williams Partners Lp Com 96950F104 45 1000 SH DFND 0 0 1000 0 Zimmer Holdings Inc Com 98956P102 3 25 SH DFND 0 0 25 0 Zions Bancorporation Com 989701107 390 13689 SH SOLE 0 11539 2150 0 Zions Bancorporation Com 989701107 209 7328 SH DFND 0 0 7328 0 Zions Bancorporation 6.9500% 09/15/28 Pfd Stk 989701818 41 1480 SH SOLE 0 1480 0 0 Zions Bancorp Ser G 6.300% 12/31/49 Pfd Stk 989701859 17 640 SH SOLE 0 640 0 0 Cohen & Steers Quality Inc Rlty Fractional Com BKC47L109 0 62080 SH SOLE 0 62080 0 0 Dividend Capital Total Realty Trust Com DC760257Z 24 3500 SH SOLE 0 0 0 3500 Five Star Quality Care Inc Fractional Shares Com DDJ32D101 0 817 SH SOLE 0 817 0 0 Allegion PLC Com G0176J109 11 198 SH SOLE 0 0 198 0 Allegion PLC Com G0176J109 33 600 SH DFND 0 0 600 0 Accenture Plc-CL A Com G1151C101 47 531 SH SOLE 0 531 0 0 Ingersoll Rand PLC (Ireland) Com G47791101 38 594 SH SOLE 0 0 594 0 Ingersoll Rand PLC (Ireland) Com G47791101 114 1800 SH DFND 0 0 1800 0 Ace Ltd Com H0023R105 17 150 SH SOLE 0 150 0 0