Zions Trust, National Association Current Holdings: USA ETF

Zions Trust, National Association current holdings: USA ETF

Zions Trust, National Association reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are BSV, IVV, VNQ.

BSV: Country of operation —; Class Com; Shares 303,665; Value $24,278,000.
IVV: Country of operation —; Class Com; Shares 14,454; Value $2,990,000.
VNQ: Country of operation —; Class Com; Shares 4,128; Value $334,000.
UTF: Country of operation —; Class Com; Shares 6,000; Value $136,000.

Form 13F-HR as filed (SEC CIK 1259392): quarter ended 2014-12-31, filed 2015-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
BSV Vanguard Short-Term Bond ETF	Com	303,665	$24,278,000	2014-12-31	2015-01-12
IVV Ishares Core S&P 500 ETF	Com	14,454	$2,990,000	2014-12-31	2015-01-12
VNQ Vanguard REIT Vipers	Com	4,128	$334,000	2014-12-31	2015-01-12
UTF Cohen & Steers Infrastructur	Com	6,000	$136,000	2014-12-31	2015-01-12
IJH iShares S&P Midcap 400	Com	775	$112,000	2014-12-31	2015-01-12

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