Western National Trust

Zions Trust, National Association as of Sept. 30, 2014

Portfolio Holdings for Zions Trust, National Association

Zions Trust, National Association holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 33.9 $24M 305k 80.07
O C Tanner Jewelry Cl B Non-voting 13.4 $9.6M 2.8M 3.40
Industrial Supply 8.7 $6.3M 1.8k 3413.62
iShares S&P 500 Index (IVV) 4.1 $2.9M 15k 198.24
Johnson & Johnson (JNJ) 3.0 $2.1M 20k 106.58
General Electric Company 2.5 $1.8M 70k 25.63
Exxon Mobil Corporation (XOM) 2.0 $1.5M 16k 94.01
Chevron Corporation (CVX) 2.0 $1.5M 12k 119.31
O C Tanner Jewelry Cl A Non-voting 1.8 $1.3M 390k 3.40
Procter & Gamble Company (PG) 1.5 $1.1M 13k 83.76
Huntsman Corporation (HUN) 0.9 $682k 26k 26.01
Zions Bancorporation (ZION) 0.9 $655k 23k 29.06
At&t (T) 0.9 $625k 18k 35.26
Colgate-Palmolive Company (CL) 0.9 $626k 9.6k 65.21
Verizon Communications (VZ) 0.8 $584k 12k 49.96
Coca-Cola Company (KO) 0.8 $579k 14k 42.64
3M Company (MMM) 0.8 $570k 4.0k 141.62
International Business Machines (IBM) 0.8 $544k 2.9k 189.85
Pepsi (PEP) 0.8 $545k 5.9k 93.09
Union Pacific Corporation (UNP) 0.7 $529k 4.8k 111.11
Wells Fargo & Company (WFC) 0.7 $511k 9.9k 51.88
Nextera Energy (NEE) 0.7 $487k 5.2k 94.00
Emerson Electric (EMR) 0.6 $430k 6.9k 62.56
O C Tanner Jewelry Voting 0.6 $428k 126k 3.40
Apple (AAPL) 0.5 $389k 3.9k 100.58
Wal-Mart Stores (WMT) 0.5 $384k 5.0k 76.42
JPMorgan Chase & Co. (JPM) 0.5 $366k 6.1k 60.26
Pfizer (PFE) 0.4 $299k 10k 29.62
Apache Corporation 0.4 $298k 3.2k 92.59
E.I. du Pont de Nemours & Company 0.4 $286k 4.0k 71.79
Boeing Company (BA) 0.4 $281k 2.2k 127.38
United States Treas govtsec 0.4 $278k 275k 1.01
Microsoft Corporation (MSFT) 0.3 $252k 5.4k 46.38
General Mills (GIS) 0.3 $242k 4.8k 50.42
Abbvie (ABBV) 0.3 $239k 4.1k 57.69
Dover Corporation (DOV) 0.3 $225k 2.8k 80.36
Dow Chemical Company 0.3 $219k 4.2k 52.46
ConocoPhillips (COP) 0.3 $214k 2.8k 76.36
Occidental Petroleum Corporation (OXY) 0.3 $212k 2.2k 96.60
Raytheon Company 0.3 $185k 1.8k 101.37
United Technologies Corporation 0.3 $189k 1.8k 105.71
Abbott Laboratories (ABT) 0.2 $177k 4.2k 41.69
BP (BP) 0.2 $157k 3.6k 43.88
Halliburton Company (HAL) 0.2 $161k 2.5k 64.40
Schlumberger (SLB) 0.2 $158k 1.5k 102.38
Oracle Corporation (ORCL) 0.2 $149k 3.9k 38.35
Berkshire Hathaway (BRK.B) 0.2 $137k 988.00 138.27
Intel Corporation (INTC) 0.2 $138k 4.0k 34.66
Merck & Co (MRK) 0.2 $137k 2.3k 59.21
Edison International (EIX) 0.2 $140k 2.5k 56.00
Cohen & Steers infrastucture Fund (UTF) 0.2 $139k 6.0k 23.17
Phillips 66 (PSX) 0.2 $135k 1.7k 81.90
Ingersoll-rand Co Ltd-cl A 0.2 $133k 2.4k 55.56
Vanguard REIT ETF (VNQ) 0.2 $124k 1.7k 72.40
Devon Energy Corporation (DVN) 0.2 $115k 1.7k 67.42
iShares S&P MidCap 400 Index (IJH) 0.1 $106k 775.00 136.77
Costco Wholesale Corporation (COST) 0.1 $100k 795.00 125.79
McDonald's Corporation (MCD) 0.1 $101k 1.1k 94.85
Canadian Pacific Railway 0.1 $104k 500.00 208.00
Vectren Corporation 0.1 $100k 2.5k 40.00
Cisco Systems (CSCO) 0.1 $96k 3.8k 25.04
Philip Morris International (PM) 0.1 $95k 1.1k 83.70
Bristol Myers Squibb (BMY) 0.1 $84k 1.7k 51.11
Ensco Plc Shs Class A 0.1 $83k 2.0k 41.50
Praxair 0.1 $79k 616.00 128.25
Potash Corp. Of Saskatchewan I 0.1 $69k 2.0k 34.50
Cenovus Energy (CVE) 0.1 $74k 2.7k 27.05
Lowe's Companies (LOW) 0.1 $71k 1.3k 53.00
Comcast Corporation (CMCSA) 0.1 $66k 1.2k 54.05
Home Depot (HD) 0.1 $63k 687.00 91.70
Walt Disney Company (DIS) 0.1 $64k 721.00 88.77
Baker Hughes Incorporated 0.1 $65k 1.0k 65.00
Total (TTE) 0.1 $64k 1.0k 64.00
Prudential Financial (PRU) 0.1 $64k 727.00 88.03
Norfolk Southern (NSC) 0.1 $55k 500.00 110.00
Travelers Companies (TRV) 0.1 $58k 620.00 93.55
Honeywell International (HON) 0.1 $55k 593.00 92.75
EMC Corporation 0.1 $55k 1.9k 29.32
Vanguard Natural Resources 0.1 $55k 2.0k 27.50
Baxter International (BAX) 0.1 $47k 648.00 72.53
International Paper Company (IP) 0.1 $48k 1.0k 48.00
Allstate Corporation (ALL) 0.1 $50k 814.00 61.43
Target Corporation (TGT) 0.1 $48k 760.00 63.16
Qualcomm (QCOM) 0.1 $50k 670.00 74.63
Visa (V) 0.1 $49k 231.00 212.12
AllianceBernstein Holding (AB) 0.1 $52k 2.0k 26.00
Williams Partners 0.1 $53k 1.0k 53.00
American Tower Reit (AMT) 0.1 $49k 525.00 93.33
People's United Financial 0.1 $43k 3.0k 14.33
Via 0.1 $46k 596.00 77.18
Amgen (AMGN) 0.1 $46k 329.00 139.82
Google 0.1 $40k 68.00 588.24
Amazon (AMZN) 0.1 $46k 143.00 321.68
Marathon Petroleum Corp (MPC) 0.1 $42k 500.00 84.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $40k 1.5k 27.03
BlackRock (BLK) 0.1 $38k 116.00 327.59
MasterCard Incorporated (MA) 0.1 $37k 500.00 74.00
Bank of America Corporation (BAC) 0.1 $34k 2.0k 17.00
Spectra Energy 0.1 $33k 850.00 38.82
SYSCO Corporation (SYY) 0.1 $38k 1.0k 38.00
Sanofi-Aventis SA (SNY) 0.1 $33k 590.00 55.93
Danaher Corporation (DHR) 0.1 $39k 503.00 77.84
ConAgra Foods (CAG) 0.1 $33k 1.0k 33.00
Marathon Oil Corporation (MRO) 0.1 $38k 1.0k 38.00
Sovran Self Storage 0.1 $37k 500.00 74.00
Gdf Suez 0.1 $37k 1.5k 24.83
Allegion Plc equity (ALLE) 0.1 $36k 798.00 45.45
Knowles (KN) 0.1 $37k 1.4k 26.43
Google Inc Class C 0.1 $39k 68.00 573.53
PNC Financial Services (PNC) 0.0 $26k 300.00 86.67
FedEx Corporation (FDX) 0.0 $32k 198.00 160.00
M&T Bank Corporation (MTB) 0.0 $26k 212.00 122.64
Kimberly-Clark Corporation (KMB) 0.0 $32k 300.00 106.67
Medtronic 0.0 $27k 441.00 61.22
Nordstrom (JWN) 0.0 $28k 412.00 67.96
AstraZeneca (AZN) 0.0 $29k 400.00 72.50
Kroger (KR) 0.0 $31k 600.00 51.67
Mylan 0.0 $27k 600.00 45.00
Health Care REIT 0.0 $31k 500.00 62.00
Novartis (NVS) 0.0 $28k 300.00 93.33
American Electric Power Company (AEP) 0.0 $26k 500.00 52.00
Broadcom Corporation 0.0 $28k 703.00 39.83
Eni S.p.A. (E) 0.0 $26k 540.00 48.15
Telecom Italia S.p.A. (TIIAY) 0.0 $31k 2.7k 11.38
Roche Holding (RHHBY) 0.0 $30k 800.00 37.50
Glaxosmithkline Plc Ord 0.0 $27k 1.2k 23.08
Bp (BPAQF) 0.0 $29k 3.9k 7.37
Genworth Financial (GNW) 0.0 $19k 1.4k 13.19
U.S. Bancorp (USB) 0.0 $24k 565.00 42.48
American Express Company (AXP) 0.0 $18k 200.00 90.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 566.00 38.87
Discover Financial Services (DFS) 0.0 $22k 344.00 63.95
Ubs Ag Cmn 0.0 $18k 1.0k 17.65
Monsanto Company 0.0 $19k 170.00 111.76
Cullen/Frost Bankers (CFR) 0.0 $25k 325.00 76.92
Johnson Controls 0.0 $18k 416.00 43.27
Morgan Stanley (MS) 0.0 $24k 688.00 34.88
Anadarko Petroleum Corporation 0.0 $21k 204.00 102.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 1.8k 12.78
Unilever 0.0 $20k 510.00 39.22
Accenture (ACN) 0.0 $20k 246.00 81.30
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Fifth Third Ban (FITB) 0.0 $20k 996.00 20.08
Varian Medical Systems 0.0 $21k 261.00 80.46
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
SanDisk Corporation 0.0 $20k 200.00 100.00
Realty Income (O) 0.0 $20k 500.00 40.00
Renault (RNSDF) 0.0 $18k 240.00 75.00
Heineken Holding (HKHHF) 0.0 $21k 320.00 65.62
Lukoil 0.0 $24k 480.00 50.00
Inland American Reit 0.0 $24k 3.5k 6.86
Orkla ASA (ORKLY) 0.0 $25k 2.8k 8.93
Crh (CRH) 0.0 $21k 900.00 23.33
D'ieteren Nv 0.0 $25k 600.00 41.67
Morrison 0.0 $25k 8.8k 2.83
Marks & Spencer (MAKSF) 0.0 $23k 3.4k 6.71
Dividend Capital Total Realty Trust 0.0 $24k 3.5k 6.86
Intesa Sanpaolo Spa 0.0 $21k 8.0k 2.62
Brit Sky Brdcstng Ord F ufo 0.0 $25k 1.7k 14.37
Koninklijke Ahold N V Sponsore 0.0 $23k 1.4k 16.25
Orange 0.0 $18k 1.2k 15.25
G4s (GFSZF) 0.0 $22k 5.6k 3.91
J Sainsbury (JSNSF) 0.0 $18k 4.3k 4.20
Bongrain Sa 0.0 $22k 270.00 81.48
Carrefour Sa (CRERF) 0.0 $20k 660.00 30.30
H Lundbeck A/s 0.0 $18k 810.00 22.22
State Street Corporation (STT) 0.0 $12k 165.00 72.73
Ace Limited Cmn 0.0 $16k 150.00 106.67
Affiliated Managers (AMG) 0.0 $11k 55.00 200.00
Caterpillar (CAT) 0.0 $17k 175.00 97.14
United Parcel Service (UPS) 0.0 $14k 145.00 96.55
Willis Group Holdings 0.0 $15k 360.00 41.67
AFLAC Incorporated (AFL) 0.0 $17k 300.00 56.67
Ross Stores (ROST) 0.0 $15k 200.00 75.00
MDU Resources (MDU) 0.0 $11k 400.00 27.50
Valero Energy Corporation (VLO) 0.0 $14k 300.00 46.67
Waters Corporation (WAT) 0.0 $12k 125.00 96.00
Aegon 0.0 $17k 2.0k 8.46
Nike (NKE) 0.0 $17k 190.00 89.47
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
Linear Technology Corporation 0.0 $15k 342.00 43.86
Starbucks Corporation (SBUX) 0.0 $15k 195.00 76.92
East West Ban (EWBC) 0.0 $17k 500.00 34.00
Sempra Energy (SRE) 0.0 $15k 140.00 107.14
Marvell Technology Group 0.0 $13k 1.0k 13.00
Cypress Semiconductor Corporation 0.0 $13k 1.3k 10.00
Magyar Telekom (MYTAY) 0.0 $17k 2.3k 7.36
Repsol YPF (REPYY) 0.0 $15k 615.00 24.39
Rockwood Holdings 0.0 $15k 200.00 75.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $12k 3.4k 3.52
Barclays (BCLYF) 0.0 $16k 4.2k 3.79
Gazprom OAO 0.0 $15k 2.1k 7.11
Surgutneftegas OAO 0.0 $14k 2.0k 7.14
Tesco 0.0 $13k 4.4k 2.94
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $17k 1.7k 9.99
Imperial Tobacco Group 0.0 $11k 250.00 44.00
Groupe Bruxelles Lambert (GBLBF) 0.0 $16k 180.00 88.89
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $16k 640.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $15k 462.00 32.26
Iride Spa 0.0 $13k 13k 1.01
Debenhams 0.0 $15k 16k 0.95
Balfour Beatty 0.0 $16k 4.3k 3.73
Mcbride 0.0 $16k 11k 1.49
Finmeccanica Spa 0.0 $15k 1.6k 9.20
Italmobiliare Spa-rsp 0.0 $16k 780.00 20.51
Barrick Gold Corp (GOLD) 0.0 $8.0k 530.00 15.09
Mattel (MAT) 0.0 $8.0k 275.00 29.09
CVS Caremark Corporation (CVS) 0.0 $4.0k 51.00 78.43
Thermo Fisher Scientific (TMO) 0.0 $9.0k 75.00 120.00
Becton, Dickinson and (BDX) 0.0 $7.0k 65.00 107.69
Telefonica (TEF) 0.0 $10k 640.00 15.62
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 66.00 60.61
TJX Companies (TJX) 0.0 $10k 170.00 58.82
Applied Materials (AMAT) 0.0 $9.0k 400.00 22.50
Deutsche Telekom (DTEGY) 0.0 $10k 690.00 14.49
Compagnie De Saint-gobain (CODGF) 0.0 $9.0k 192.00 46.88
Swiss Re (SSREY) 0.0 $10k 120.00 83.33
Astrazeneca Plc Ord (AZNCF) 0.0 $10k 140.00 71.43
Erste Group Bank (EBKOF) 0.0 $10k 450.00 22.22
Premier Foods 0.0 $5.0k 8.3k 0.60
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Owens-Illinois 0.0 $3.0k 100.00 30.00
Cohen & Steers Quality Rlty 0.0 $0 62k 0.00
Five Star Quality Care 0.0 $0 817.00 0.00
Moviematic Industries Corporation 0.0 $0 200.00 0.00
Resource Recovery International 0.0 $0 113.00 0.00
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63