Fiduciary Administrator

0001666757-22-000005.txt : 20220805 0001666757-22-000005.hdr.sgml : 20220805 20220805155417 ACCESSION NUMBER: 0001666757-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zions Bancorporation, N.A. CENTRAL INDEX KEY: 0001666757 IRS NUMBER: 870189025 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17310 FILM NUMBER: 221140587 BUSINESS ADDRESS: STREET 1: ONE SOUTH MAIN ST, 17TH FL CITY: SALT LAKE CITY STATE: UT ZIP: 84133 BUSINESS PHONE: 801-844-7700 MAIL ADDRESS: STREET 1: ONE SOUTH MAIN ST, 17TH FL CITY: SALT LAKE CITY STATE: UT ZIP: 84133 FORMER COMPANY: FORMER CONFORMED NAME: ZB,N.A. DATE OF NAME CHANGE: 20160211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666757 XXXXXXXX 06-30-2022 06-30-2022 Zions Bancorporation, N.A.

ONE SOUTH MAIN ST, 17TH FL SALT LAKE CITY UT 84133

13F HOLDINGS REPORT 028-17310 N Ivona Pesa Fiduciary Administrator 801.844.8203 Ivona pesa Salt Lake City UT 08-05-2022 0 1195 998521 false INFORMATION TABLE 2 Zions-13F_06302022.xml AT&T Inc. Com 00206R102 278 13269 SH OTR 11269 2000 0 Abbott Laboratories Com 002824100 35 320 SH OTR 320 0 0 Adobe Systems Inc Com 00724F101 60 165 SH OTR 165 0 0 Advent Convertible and Income Com 00764C109 24 2010 SH OTR 0 2010 0 Alliancebernstein Holding LP Com 01881G106 83 2000 SH OTR 0 2000 0 Alphabet Inc Cap Stk Class C Com 02079K107 33 15 SH OTR 15 0 0 Alphabet Inc Cap Stk Class A Com 02079K305 120 55 SH OTR 55 0 0 Amazon.Com Inc Com 023135106 100 940 SH OTR 0 940 0 American Express Co Com 025816109 76 550 SH OTR 550 0 0 American Tower Corp Com 03027X100 35 135 SH OTR 135 0 0 Analog Devices Inc Com 032654105 15 100 SH OTR 0 100 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 14 260 SH OTR 260 0 0 Apple Inc Com 037833100 992 7255 SH OTR 5743 1512 0 Applied Materials, Inc. Com 038222105 26 290 SH OTR 290 0 0 Archer Daniels Midland Co Com 039483102 183 2360 SH OTR 0 2360 0 Arista Networks Inc Com 040413106 30 316 SH OTR 0 316 0 Astrazeneca PLC Spons ADR Unit Com 046353108 26 400 SH OTR 0 400 0 Aurinia Pharmaceuticals Inc Com 05156V102 6 600 SH OTR 0 600 0 Berkshire Hathaway Inc Cl B Com 084670702 111 406 SH OTR 0 406 0 BHP Billiton Ltd Spons ADR Aus Com 088606108 37 650 SH OTR 650 0 0 Boston Properties Inc Com 101121101 81 909 SH OTR 909 0 0 Bristol-Myers Squibb Co. Com 110122108 8 100 SH OTR 0 100 0 CVS Health Corporation Com 126650100 32 350 SH OTR 0 350 0 Caterpillar Inc Com 149123101 46 260 SH OTR 260 0 0 Chevron Corp Com 166764100 95 659 SH OTR 435 224 0 Cisco Systems, Inc. Com 17275R102 129 3025 SH OTR 950 2075 0 Cohen & Steers Infrastructur Com 19248A109 152 6000 SH OTR 0 6000 0 ConocoPhillips Com 20825C104 23 251 SH OTR 0 251 0 Costco Wholesale Corp Com 22160K105 100 209 SH OTR 209 0 0 Cummins Inc Com 231021106 52 270 SH OTR 0 270 0 Danaher Corporation Com 235851102 153 603 SH OTR 175 428 0 Walt Disney Co Com 254687106 39 410 SH OTR 410 0 0 Dow Inc Com 260557103 52 1000 SH OTR 0 1000 0 Edwards Lifesciences Corp Com 28176E108 17 180 SH OTR 180 0 0 Emerson Electric Co. Com 291011104 80 1000 SH OTR 0 1000 0 Enbridge Inc Com 29250N105 58 1381 SH OTR 0 1381 0 Ennis Business Forms Com 293389102 49 2400 SH OTR 0 2400 0 Exxon Mobil Corp Com 30231G102 1109 12952 SH OTR 7123 5829 0 Meta Platforms Inc. Class A Com 30303M102 27 165 SH OTR 165 0 0 Fedex Corp Com 31428X106 55 243 SH OTR 0 243 0 Fortive Corp Com 34959J108 9 168 SH OTR 0 168 0 Freeport-McMoran Inc Class B Com 35671D857 57 1935 SH OTR 1935 0 0 Generac Holdings Inc Com 368736104 13 60 SH OTR 0 60 0 General Electric Co New Com 369604301 44 685 SH OTR 0 685 0 Home Depot, Inc. Com 437076102 69 250 SH OTR 250 0 0 Honda Motor Corp (Japan) ADR Com 438128308 31 1280 SH OTR 1280 0 0 Intel Corp. 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Com 907818108 283 1328 SH OTR 260 1068 0 United Health Group Inc Com 91324P102 51 100 SH OTR 100 0 0 Valero Refining & Marketing Co Com 91913Y100 31 296 SH OTR 0 296 0 Vaneck Vectors Tr Oil Svcs ETF Com 92189H607 23 100 SH OTR 100 0 0 Vanguard Dividend Appreciation Com 921908844 223 1552 SH OTR 0 1552 0 Vanguard Short-Term Bond ETF Com 921937827 35 461 SH OTR 0 461 0 Vanguard FTSE All-World Ex-US Com 922042775 83 1668 SH OTR 1668 0 0 Vanguard Real Estate ETF Com 922908553 18 195 SH OTR 0 195 0 Vanguard Total Stock Market ET Com 922908769 271 1435 SH OTR 714 721 0 Verizon Communications Inc Com 92343V104 93 1824 SH OTR 0 1824 0 Viatris Inc Com 92556V106 6 544 SH OTR 0 544 0 Visa Inc Class A Com 92826C839 180 915 SH OTR 915 0 0 Vodafone Group PLC ADR (GB) Com 92857W308 1 59 SH OTR 0 59 0 Wal-Mart Stores, Inc. Com 931142103 54 448 SH OTR 448 0 0 Warner Bros Discovery Inc Seri Com 934423104 43 3209 SH OTR 2726 483 0 Wells Fargo & Co. 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