Assistant Controller

0001259392-14-000005.txt : 20141016 0001259392-14-000005.hdr.sgml : 20141016 20141016144903 ACCESSION NUMBER: 0001259392-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 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: 141159558 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 09-30-2014 09-30-2014 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 10-16-2014 0 275 71956 false INFORMATION TABLE 2 main31.xml Aflac Inc Com 001055102 17 300 SH SOLE 0 300 0 0 AT&T INC Com 00206R102 534 15146 SH SOLE 0 10275 4871 0 AT&T INC Com 00206R102 91 2586 SH DFND 0 0 2586 0 Abbott Laboratories Com 002824100 177 4246 SH SOLE 0 4246 0 0 Abbvie Inc Com 00287Y109 239 4143 SH SOLE 0 4143 0 0 Aegon N.V. Spons ADR (Netherlands) Com 007924103 17 2010 SH SOLE 0 2010 0 0 Affiliated Managers Group Com 008252108 11 55 SH SOLE 0 55 0 0 Agilent Technologies Inc Com 00846U101 4 66 SH DFND 0 0 66 0 Alliancebernstein Holding LP Com 01881G106 52 2000 SH DFND 0 0 2000 0 Allstate Corp Com 020002101 50 814 SH SOLE 0 0 814 0 Amazon.Com Com 023135106 46 143 SH SOLE 0 143 0 0 American Electric Power Com 025537101 26 500 SH SOLE 0 500 0 0 American Express CO. Com 025816109 18 200 SH SOLE 0 200 0 0 American Tower Corp Com 03027X100 49 525 SH SOLE 0 525 0 0 Amgen Inc Com 031162100 46 329 SH SOLE 0 329 0 0 Anadarko Pete Corporation Com 032511107 21 204 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 20 216 SH SOLE 0 216 0 0 Apache Corp Com 037411105 282 3000 SH DFND 0 0 3000 0 Apple Inc Com 037833100 276 2744 SH SOLE 0 2744 0 0 Apple Inc Com 037833100 113 1120 SH DFND 0 0 1120 0 Applied Materials, Inc. Com 038222105 9 400 SH SOLE 0 400 0 0 Astrazeneca PLC Spons ADR (United Kingdom) Com 046353108 29 400 SH DFND 0 0 400 0 BP PLC Spons ADR (United Kingdom) Com 055622104 157 3578 SH SOLE 0 0 3578 0 Baker Hughes Inc Com 057224107 65 1000 SH DFND 0 0 1000 0 Bank Of America Corp Com 060505104 34 2000 SH SOLE 0 2000 0 0 Bank of New York Mellon Corp Com 064058100 22 566 SH DFND 0 0 566 0 Barrick Gold Corp. (Canada) Com 067901108 8 530 SH DFND 0 0 530 0 Baxter International Com 071813109 47 648 SH SOLE 0 648 0 0 Becton Dickinson & CO Com 075887109 7 65 SH SOLE 0 65 0 0 Berkshire Hathaway Inc Cl B Com 084670702 56 405 SH SOLE 0 405 0 0 Berkshire Hathaway Inc Cl B Com 084670702 81 583 SH DFND 0 0 583 0 BlackRock Inc Com 09247X101 38 116 SH SOLE 0 116 0 0 Boeing CO. Com 097023105 281 2206 SH SOLE 0 1200 1006 0 Bristol-Myers Squibb Co. Com 110122108 69 1350 SH SOLE 0 950 400 0 Bristol-Myers Squibb Co. Com 110122108 15 300 SH DFND 0 0 300 0 Broadcom Corp Class A Com 111320107 28 703 SH SOLE 0 703 0 0 CVS/Caremark Corporation Com 126650100 4 51 SH SOLE 0 51 0 0 Canadian Pacific Railway (Canada) Com 13645T100 104 500 SH DFND 0 0 500 0 Caterpillar Inc Com 149123101 17 175 SH SOLE 0 175 0 0 Cenovus Energy Inc (Canada) Com 15135U109 74 2736 SH DFND 0 0 2736 0 Centerpoint Energy Inc Com 15189T107 24 1000 SH DFND 0 0 1000 0 Chevron Corp Com 166764100 910 7627 SH SOLE 0 5271 2356 0 Chevron Corp Com 166764100 552 4627 SH DFND 0 0 4627 0 Cisco Systems, Inc. Com 17275R102 44 1757 SH SOLE 0 1757 0 0 Cisco Systems, Inc. Com 17275R102 52 2075 SH DFND 0 0 2075 0 Coca-Cola Co, The Com 191216100 528 12382 SH SOLE 0 3870 8512 0 Coca-Cola Co, The Com 191216100 51 1200 SH DFND 0 1200 0 0 Cohen & Steers Infrastructur Com 19248A109 139 6000 SH DFND 0 0 6000 0 Colgate-Palmolive CO Com 194162103 626 9600 SH SOLE 0 9600 0 0 Comcast Corp - CL A Com 20030N101 66 1221 SH SOLE 0 497 724 0 Conagra Foods Inc Com 205887102 33 1000 SH DFND 0 0 1000 0 ConocoPhillips Com 20825C104 42 550 SH SOLE 0 550 0 0 ConocoPhillips Com 20825C104 172 2251 SH DFND 0 0 2251 0 Costco Wholesale Corp Com 22160K105 100 795 SH SOLE 0 795 0 0 Cullen/Frost Bankers Inc Com 229899109 25 325 SH DFND 0 0 325 0 Cypress Semiconductor Com 232806109 13 1300 SH DFND 0 0 1300 0 Danaher Corporation Com 235851102 13 167 SH SOLE 0 167 0 0 Danaher Corporation Com 235851102 26 336 SH DFND 0 0 336 0 Deutsche Telekom AG-Spons ADR (Germany) Com 251566105 10 690 SH SOLE 0 690 0 0 Devon Energy Corp Com 25179M103 36 534 SH SOLE 0 534 0 0 Devon Energy Corp Com 25179M103 80 1170 SH DFND 0 0 1170 0 Walt Disney Co, The Com 254687106 64 721 SH SOLE 0 721 0 0 Discover Financial Services Com 254709108 22 344 SH SOLE 0 0 344 0 Dover Corporation Com 260003108 225 2800 SH SOLE 0 2800 0 0 Dow Chemical CO. Com 260543103 114 2173 SH SOLE 0 1900 273 0 Dow Chemical CO. Com 260543103 105 2000 SH DFND 0 0 2000 0 Du Pont (E I) DE Nemours & CO. Com 263534109 128 1783 SH SOLE 0 397 1386 0 Du Pont (E I) DE Nemours & CO. Com 263534109 158 2200 SH DFND 0 0 2200 0 EMC Corp Mass Com 268648102 55 1876 SH SOLE 0 1876 0 0 Eni Spa-Spons ADR (Italy) Com 26874R108 26 540 SH SOLE 0 540 0 0 East West Bancorp Inc Com 27579R104 17 500 SH SOLE 0 500 0 0 Edison International Com 281020107 140 2500 SH DFND 0 0 2500 0 Emerson Electric CO. Com 291011104 430 6873 SH SOLE 0 6873 0 0 Ericsson LM Tel SP- ADR (Sweden) Com 294821608 23 1800 SH SOLE 0 1800 0 0 Exxon Mobil Corp Com 30231G102 950 10105 SH SOLE 0 5381 4724 0 Exxon Mobil Corp Com 30231G102 512 5442 SH DFND 0 0 5442 0 Fedex Corp Com 31428X106 16 100 SH SOLE 0 100 0 0 Fedex Corp Com 31428X106 16 98 SH DFND 0 0 98 0 Fifth Third Bancorp Com 316773100 20 996 SH SOLE 0 996 0 0 Firstenergy Corp Com 337932107 3 100 SH SOLE 0 100 0 0 Ford Motor Com 345370860 15 1000 SH SOLE 0 1000 0 0 Gazprom Oao-Spon Adr Com 368287207 15 2110 SH SOLE 0 2110 0 0 General Electric Co. Com 369604103 1165 45458 SH SOLE 0 29342 16116 0 General Electric Co. Com 369604103 632 24680 SH DFND 0 0 24680 0 General Mills Com 370334104 242 4800 SH SOLE 0 4800 0 0 Genworth Financial Inc Class A Com 37247D106 19 1440 SH SOLE 0 1440 0 0 Google Inc-CL A Com 38259P508 40 68 SH SOLE 0 68 0 0 Google Inc-CL C Com 38259P706 39 68 SH SOLE 0 68 0 0 Halliburton CO. Com 406216101 161 2500 SH DFND 0 0 2500 0 Health Care Reit Inc Com 42217K106 31 500 SH DFND 0 0 500 0 Home Depot, Inc. Com 437076102 63 687 SH SOLE 0 687 0 0 Honeywell International Inc Com 438516106 55 593 SH SOLE 0 593 0 0 Huntsman Corp Com 447011107 682 26225 SH SOLE 0 26225 0 0 Industrial Supply Com 456001XO9 6264 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 48 1385 SH SOLE 0 1385 0 0 Intel Corp. Com 458140100 91 2600 SH DFND 0 0 2600 0 INTL Business Machines Corp Com 459200101 430 2265 SH SOLE 0 1865 400 0 INTL Business Machines Corp Com 459200101 114 599 SH DFND 0 0 599 0 International Paper Com 460146103 48 1000 SH DFND 0 0 1000 0 Ishares Core S&P 500 ETF Com 464287200 2831 14281 SH SOLE 0 14170 111 0 Ishares Core S&P 500 ETF Com 464287200 95 478 SH DFND 0 0 478 0 iShares S&P Midcap 400 Com 464287507 106 775 SH SOLE 0 775 0 0 JPMorgan Chase & Co Com 46625H100 357 5924 SH SOLE 0 4165 1759 0 JPMorgan Chase & Co Com 46625H100 9 155 SH DFND 0 0 155 0 Johnson & Johnson Com 478160104 1720 16138 SH SOLE 0 15338 800 0 Johnson & Johnson Com 478160104 407 3814 SH DFND 0 0 3814 0 Johnson Controls Inc Com 478366107 18 416 SH SOLE 0 416 0 0 Kimberly Clark Corp Com 494368103 32 300 SH DFND 0 0 300 0 Knowles Corp Com 49926D109 37 1400 SH SOLE 0 1400 0 0 Koninklijke Ahold ADR (Netherlands) Com 500467105 23 1415 SH SOLE 0 1415 0 0 Kroger Company Com 501044101 31 600 SH DFND 0 0 600 0 Linear Tech Corp Com 535678106 15 342 SH SOLE 0 342 0 0 Lowes Cos Inc Com 548661107 53 1000 SH SOLE 0 1000 0 0 Lowes Cos Inc Com 548661107 18 340 SH DFND 0 0 340 0 M&T Bank Corp Com 55261F104 26 212 SH SOLE 0 212 0 0 MDU Resources Group Inc Com 552690109 11 400 SH SOLE 0 400 0 0 Magyar Telecom PLC ADR (Hungary) Com 559776109 17 2310 SH SOLE 0 2310 0 0 Marathon Oil Corp Com 565849106 38 1000 SH SOLE 0 1000 0 0 Marathon Petroleum Corp Com 56585A102 42 500 SH SOLE 0 500 0 0 Mastercard Inc-Class A Com 57636Q104 37 500 SH SOLE 0 500 0 0 Mattel Inc Com 577081102 8 275 SH SOLE 0 275 0 0 McDonald's Corp Com 580135101 94 991 SH SOLE 0 991 0 0 McDonald's Corp Com 580135101 7 75 SH DFND 0 0 75 0 Medtronic, Inc. Com 585055106 27 441 SH SOLE 0 441 0 0 Merck & Co. Inc Com 58933Y105 89 1503 SH SOLE 0 1503 0 0 Merck & Co. Inc Com 58933Y105 48 806 SH DFND 0 230 576 0 Microsoft Corp Com 594918104 96 2070 SH SOLE 0 2070 0 0 Microsoft Corp Com 594918104 155 3353 SH DFND 0 0 3353 0 Monsanto Co Com 61166W101 19 170 SH DFND 0 0 170 0 Morgan Stanley Com 617446448 24 688 SH SOLE 0 0 688 0 Moviematic Industries Corporation Com 624624102 0 200 SH SOLE 0 200 0 0 Mylan Inc Com 628530107 27 600 SH SOLE 0 600 0 0 NextEra Energy Com 65339F101 282 3000 SH SOLE 0 3000 0 0 NextEra Energy Com 65339F101 204 2178 SH DFND 0 0 2178 0 Nike Inc Cl B Com 654106103 17 190 SH SOLE 0 190 0 0 Nordstrom Inc Com 655664100 28 412 SH SOLE 0 412 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 71 735 SH SOLE 0 735 0 0 Occidental Petroleum Com 674599105 140 1458 SH DFND 0 0 1458 0 Lukoil-Spons ADR (Russia) Com 677862104 24 480 SH SOLE 0 480 0 0 Oracle Corp Com Com 68389X105 149 3885 SH SOLE 0 3885 0 0 Orkla ASA-Spon ADR Com 686331109 25 2800 SH SOLE 0 2800 0 0 Owens-Illinois Inc Com 690768403 3 100 SH DFND 0 0 100 0 PNC Financial Services Group Inc Com 693475105 26 300 SH SOLE 0 300 0 0 People's United Financial Com 712704105 43 3000 SH DFND 0 0 3000 0 Pepsico, Inc. Com 713448108 198 2127 SH SOLE 0 843 1284 0 Pepsico, Inc. Com 713448108 347 3723 SH DFND 0 0 3723 0 Pfizer, Inc. Com 717081103 178 6009 SH SOLE 0 6009 0 0 Pfizer, Inc. Com 717081103 121 4090 SH DFND 0 0 4090 0 Philip Morris International Com 718172109 95 1135 SH DFND 0 0 1135 0 Phillips 66 Com 718546104 43 525 SH SOLE 0 525 0 0 Phillips 66 Com 718546104 91 1125 SH DFND 0 0 1125 0 Potash Corp Saksk Incorp (Canada) Com 73755L107 69 2000 SH DFND 0 0 2000 0 Praxair Com 74005P104 79 616 SH SOLE 0 276 340 0 Procter & Gamble CO. Com 742718109 807 9635 SH SOLE 0 9343 292 0 Procter & Gamble CO. Com 742718109 270 3220 SH DFND 0 0 3220 0 Prudential Financial Inc Com 744320102 64 727 SH SOLE 0 727 0 0 Qualcomm Corp Com 747525103 50 670 SH SOLE 0 670 0 0 Raytheon Company Com 755111507 185 1825 SH DFND 0 0 1825 0 Realty Income Corp Com 756109104 20 500 SH DFND 0 0 500 0 Repsol YPF SA Sponsored ADR (Spain) Com 76026T205 15 615 SH SOLE 0 615 0 0 Resource Recovery International Corp Com 76122T109 0 113 SH SOLE 0 113 0 0 Roche Hldgs Ltd Spon ADR (Switzerland) Com 771195104 30 800 SH DFND 0 0 800 0 Rockwood Holding Inc Com 774415103 15 200 SH SOLE 0 200 0 0 Ross Stores Com 778296103 15 200 SH DFND 0 0 200 0 Sandisk Corp Com 80004C101 20 200 SH SOLE 0 200 0 0 Sanofi ADR (France) Com 80105N105 33 590 SH SOLE 0 590 0 0 Schlumberger Ltd. Com 806857108 56 547 SH SOLE 0 547 0 0 Schlumberger Ltd. Com 806857108 101 996 SH DFND 0 0 996 0 Sempra Energy Inc. Com 816851109 15 140 SH DFND 0 0 140 0 Sovran Self Storage Inc Com 84610H108 37 500 SH SOLE 0 500 0 0 Spectra Energy Corp Com 847560109 33 850 SH DFND 0 0 850 0 Starbucks Corp Com Com 855244109 15 195 SH SOLE 0 195 0 0 State Street Corp Com 857477103 12 165 SH DFND 0 0 165 0 Surgutneftegaz ADR (Russia) Com 868861105 14 1960 SH SOLE 0 1960 0 0 Swiss Re ADR (Switzerland) Com 870886108 10 120 SH SOLE 0 120 0 0 Sysco Corp Com 871829107 38 1000 SH DFND 0 0 1000 0 TJX Companies Inc Com 872540109 10 170 SH SOLE 0 170 0 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 48 760 SH SOLE 0 760 0 0 Telecom Italia Spa-Spons ADR (Italy) Com 87927Y102 31 2725 SH SOLE 0 2725 0 0 Telefonica SA-Spons ADR (Spain) Com 879382208 10 640 SH SOLE 0 640 0 0 Thermo Electron Corp Com 883556102 9 75 SH SOLE 0 75 0 0 3M Co Com 88579Y101 556 3926 SH SOLE 0 3106 820 0 3M Co Com 88579Y101 14 100 SH DFND 0 0 100 0 Iride SPA Com 88M991928 13 12880 SH SOLE 0 12880 0 0 Total SA (France) Com 89151E109 64 1000 SH DFND 0 0 1000 0 The Travelers Companies Inc Com 89417E109 58 620 SH SOLE 0 620 0 0 Turkiye Garanti Bankasi (Turkey) Com 900148701 12 3410 SH SOLE 0 3410 0 0 US Bancorp Com 902973304 24 565 SH DFND 0 0 565 0 Unilever NV-NY F New Shares ADR (Netherlands) Com 904784709 20 510 SH SOLE 0 510 0 0 Union Pacific Corp. Com 907818108 10 90 SH SOLE 0 90 0 0 Union Pacific Corp. Com 907818108 506 4668 SH DFND 0 0 4668 0 United Parcel Service Cl B Com 911312106 14 145 SH SOLE 0 145 0 0 U S Treasury Note 4.000% 02/15/15 Pfd Stk 912828DM9 279 275000 SH SOLE 0 275000 0 0 United Technologies Corp. Com 913017109 176 1665 SH SOLE 0 305 1360 0 United Technologies Corp. Com 913017109 13 125 SH DFND 0 0 125 0 Valero Refining & Marketing CO. Com 91913Y100 14 300 SH SOLE 0 300 0 0 Vanguard Short-Term Bond ETF Com 921937827 23572 294398 SH SOLE 0 287646 6752 0 Vanguard Short-Term Bond ETF Com 921937827 823 10275 SH DFND 0 4144 6131 0 Vanguard Natural Resources Com 92205F106 55 2000 SH DFND 0 0 2000 0 Varian Medical Systems Inc Com 92220P105 21 261 SH SOLE 0 261 0 0 Vectren Corporation Com 92240G101 100 2500 SH DFND 0 0 2500 0 Vanguard REIT Vipers Com 922908553 53 732 SH SOLE 0 732 0 0 Vanguard REIT Vipers Com 922908553 70 981 SH DFND 0 0 560 421 Verizon Communications Com 92343V104 445 8907 SH SOLE 0 7519 1388 0 Verizon Communications Com 92343V104 139 2774 SH DFND 0 0 2774 0 Veritiv Corp Com 923454102 1 19 SH DFND 0 0 19 0 Viacom Inc - Class B Com 92553P201 46 596 SH DFND 0 0 596 0 Visa Inc-Class A Shares Com 92826C839 49 231 SH SOLE 0 231 0 0 Vodafone Group PLC ADR (GB) Com 92857W308 13 403 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 348 4554 SH SOLE 0 4554 0 0 Wal-Mart Stores, Inc. Com 931142103 36 475 SH DFND 0 0 475 0 Waters Corporation Com 941848103 12 125 SH DFND 0 0 125 0 Wells Fargo & Co. Com 949746101 511 9850 SH DFND 0 0 9850 0 Williams Partners Lp Com 96950F104 53 1000 SH DFND 0 0 1000 0 Zimmer Holdings Inc Com 98956P102 3 25 SH DFND 0 0 25 0 Zions Bancorporation Com 989701107 442 15209 SH SOLE 0 13059 2150 0 Zions Bancorporation Com 989701107 213 7328 SH DFND 0 0 7328 0 Zions Bancorporation 6.9500% 09/15/28 Pfd Stk 989701818 40 1480 SH SOLE 0 1480 0 0 Zions Bancorp Ser G 6.300% 12/31/49 Pfd Stk 989701859 16 640 SH SOLE 0 640 0 0 Erste Group Bank AG Com A19494102 10 450 SH SOLE 0 450 0 0 Groupe Bruxelles Lambert SA Com B4746J115 16 180 SH SOLE 0 180 0 0 D' Ieteren SA/NV Com B49343187 25 600 SH SOLE 0 600 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 Bongrain SA Com F10731119 22 270 SH SOLE 0 270 0 0 Carrefour SA Com F13923119 20 660 SH SOLE 0 660 0 0 GDF Suez Com F42768105 37 1490 SH SOLE 0 1490 0 0 Orange Com F6866T100 18 1180 SH SOLE 0 1180 0 0 Renault SA Com F77098105 18 240 SH SOLE 0 240 0 0 Compagnie De Saint-Gobain Com F80343100 9 192 SH SOLE 0 192 0 0 Allegion PLC Com G0176J109 9 198 SH SOLE 0 0 198 0 Allegion PLC Com G0176J109 29 600 SH DFND 0 0 600 0 Astrazeneca PLC Com G0593M107 10 140 SH SOLE 0 140 0 0 Barclays PLC Com G08036124 16 4223 SH SOLE 0 4223 0 0 Accenture Plc-CL A Com G1151C101 20 246 SH SOLE 0 246 0 0 BP PLC Com G12793108 29 3935 SH SOLE 0 3935 0 0 British Sky Broadcasting Group Com G15632105 25 1740 SH SOLE 0 1740 0 0 CRH PLC Com G25508105 21 900 SH SOLE 0 900 0 0 Debenhams PLC Com G2768V102 15 15720 SH SOLE 0 15720 0 0 Ensco Plc-Cl A Com G3157S106 83 2000 SH DFND 0 0 2000 0 Balfour Beatty PLC Com G3224V108 16 4290 SH SOLE 0 4290 0 0 Glaxosmithkline PLC Com G3910J112 27 1170 SH SOLE 0 1170 0 0 G4S PLC Com G39283109 22 5630 SH SOLE 0 5630 0 0 HSBC Holdings PLC Com G4634U169 17 1702 SH SOLE 0 1702 0 0 Imperial Tobacco Group PLC Com G4721W102 11 250 SH SOLE 0 250 0 0 Ingersoll Rand PLC (Ireland) Com G47791101 33 594 SH SOLE 0 0 594 0 Ingersoll Rand PLC (Ireland) Com G47791101 101 1800 SH DFND 0 0 1800 0 Marks & Spencer Group PLC Com G5824M107 23 3430 SH SOLE 0 3430 0 0 Marvell Technology Group LTD (Bermuda) Com G5876H105 13 1000 SH SOLE 0 1000 0 0 McBride PLC Com G5922D108 16 10730 SH SOLE 0 10730 0 0 Morrison Supermarkets (United Kingdom) Com G62748119 25 8820 SH SOLE 0 8820 0 0 Sainsbury (J) PLC Com G77732173 18 4290 SH SOLE 0 4290 0 0 Premier Foods PLC Com G7S17N124 5 8310 SH SOLE 0 8310 0 0 Tesco PLC Com G87621101 13 4420 SH SOLE 0 4420 0 0 Willis Group Holdings PLC (Ireland) Com G96666105 15 360 SH SOLE 0 360 0 0 Ace Ltd Com H0023R105 16 150 SH SOLE 0 150 0 0 UBS AG (Switzerland) Com H89231338 18 1020 SH SOLE 0 1020 0 0 H Lundbeck A/S Com K4406L129 18 810 SH SOLE 0 810 0 0 Heineken Holding NV Com N39338194 21 320 SH SOLE 0 320 0 0 Finmeccanica SPA Com T4502J151 15 1630 SH SOLE 0 1630 0 0 Intesa Sanpaolo-RSP Com T55067119 21 8030 SH SOLE 0 8030 0 0 Italmobiliare SPA-RSP Com T62283139 16 780 SH SOLE 0 780 0 0