Fiduciary Administrator

0001666757-22-000003.txt : 20220513 0001666757-22-000003.hdr.sgml : 20220513 20220513103723 ACCESSION NUMBER: 0001666757-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920879 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 03-31-2022 03-31-2022 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 05-13-2022 0 1256 1115685 false INFORMATION TABLE 2 Zions13f_03312022.xml ABB Ltd Spon Adr Switzerland Com 000375204 291 9005 SH SOLE 7866 151 988 Aflac Inc Com 001055102 73 1129 SH SOLE 480 0 649 AGNC Investment Corp Com 00123Q104 7 549 SH SOLE 0 0 549 AES Corporation Com 00130H105 228 8863 SH SOLE 7798 0 1065 AMC Entertainment Hlds - Cl A Com 00165C104 3 113 SH SOLE 0 0 113 Asgn Inc Com 00191U102 701 6005 SH SOLE 5974 31 0 AT&T Inc. Com 00206R102 4671 197676 SH SOLE 194864 282 2530 AT&T Inc. Com 00206R102 314 13269 SH OTR 11269 2000 0 Abbott Laboratories Com 002824100 1757 14847 SH SOLE 13926 0 921 Abbott Laboratories Com 002824100 38 320 SH OTR 320 0 0 Abbvie Inc Com 00287Y109 9022 55654 SH SOLE 54518 87 1049 Abiomed Inc Com 003654100 285 860 SH SOLE 2 0 858 Activision Blizzard Inc Com 00507V109 167 2088 SH SOLE 1828 0 260 Acuity Brands Inc Com 00508Y102 86 454 SH SOLE 439 0 15 Adobe Systems Inc Com 00724F101 3229 7087 SH SOLE 6367 12 708 Adobe Systems Inc Com 00724F101 75 165 SH OTR 165 0 0 Adtalem Global Ed Inc Com 00737L103 6 215 SH SOLE 215 0 0 Advance Auto Parts Inc Com 00751Y106 1406 6792 SH SOLE 6747 15 30 Advent Convertible and Income Com 00764C109 31 2010 SH OTR 0 2010 0 Advansix INC Com 00773T101 0 5 SH SOLE 0 0 5 Advanced Micro Devices Inc Com 007903107 131 1197 SH SOLE 638 0 559 Aegon N.V. Spons ADR Netherlan Com 007924103 11 2128 SH SOLE 693 0 1435 Affirm Hldgs Inc Class A Com 00827B106 6 129 SH SOLE 56 0 73 Agilent Technologies Inc Com 00846U101 381 2880 SH SOLE 96 0 2784 Agnico Eagle Mines Ltd Com 008474108 16 266 SH SOLE 0 0 266 Airbnb Inc Com 009066101 197 1148 SH SOLE 5 0 1143 Air Products Chemicals, Inc. Com 009158106 888 3555 SH SOLE 3353 0 202 Akamai Technologies Com 00971T101 30 251 SH SOLE 108 0 143 Alaska Air Group Inc Com 011659109 11 184 SH SOLE 184 0 0 Albemarle Corp Com 012653101 7 33 SH SOLE 33 0 0 Alexandria Real Estate Eq Inc Com 015271109 108 538 SH SOLE 491 0 47 Alibaba Group Holding Sponsore Com 01609W102 816 7501 SH SOLE 7483 18 0 Alibaba Group Holding Sponsore Com 01609W102 34 315 SH OTR 315 0 0 Align Technology Inc Com 016255101 22 51 SH SOLE 11 0 40 Alleghany Corp Com 017175100 6 7 SH SOLE 0 0 7 Alliant Energy Corp Com 018802108 284 4543 SH SOLE 4370 0 173 Alliancebernstein Holding LP Com 01881G106 94 2000 SH OTR 0 2000 0 Allstate Corp Com 020002101 189 1366 SH SOLE 924 0 442 Ally Financial Inc Com 02005N100 7 167 SH SOLE 0 0 167 Alphabet Inc Cap Stk Class C Com 02079K107 2586 926 SH SOLE 429 0 497 Alphabet Inc Cap Stk Class C Com 02079K107 42 15 SH OTR 15 0 0 Alphabet Inc Cap Stk Class A Com 02079K305 2634 947 SH SOLE 461 0 486 Alphabet Inc Cap Stk Class A Com 02079K305 153 55 SH OTR 55 0 0 Altair Engineering Inc Class A Com 021369103 726 11272 SH SOLE 11227 45 0 Altria Group Inc Com 02209S103 175 3351 SH SOLE 2509 0 842 Amazon.Com Inc Com 023135106 13275 4072 SH SOLE 3267 6 799 Amazon.Com Inc Com 023135106 153 47 SH OTR 0 47 0 Amedisys Inc. Com 023436108 4 22 SH SOLE 22 0 0 Amerco Com 023586100 5 9 SH SOLE 4 0 5 Ameren Corp. Com 023608102 159 1697 SH SOLE 1364 0 333 Ameresco Inc Com 02361E108 1317 16564 SH SOLE 16493 71 0 Amer Airlines Gp Inc Com 02376R102 1 78 SH SOLE 46 0 32 American Electric Power Co Inc Com 025537101 4033 40424 SH SOLE 39874 76 474 American Express Co Com 025816109 163 871 SH SOLE 304 0 567 American Express Co Com 025816109 103 550 SH OTR 550 0 0 American Financial Group Inc Com 025932104 1 10 SH SOLE 0 0 10 American International Group Com 026874784 148 2356 SH SOLE 2175 0 181 American Tower Corp Com 03027X100 1143 4548 SH SOLE 4197 0 351 American Tower Corp Com 03027X100 34 135 SH OTR 135 0 0 American Water Works Co Com 030420103 128 771 SH SOLE 694 0 77 Amerisourcebergen Corp Com 03073E105 138 893 SH SOLE 779 0 114 Ameriprise Financial Inc. Com 03076C106 153 510 SH SOLE 294 0 216 Ametek Inc Com 031100100 37 281 SH SOLE 259 0 22 Amgen Inc Com 031162100 3189 13189 SH SOLE 12706 24 459 Amkor Technology Inc Com 031652100 22 994 SH SOLE 994 0 0 Amphenol Corp Class A Com 032095101 86 1136 SH SOLE 549 0 587 Amphastar Pharmaceuticals Inc Com 03209R103 3 80 SH SOLE 80 0 0 Analog Devices Inc Com 032654105 438 2649 SH SOLE 338 0 2311 Analog Devices Inc Com 032654105 17 100 SH OTR 0 100 0 Anaplan Inc Com 03272L108 3 44 SH SOLE 44 0 0 Anheuser-Busch Inbev SPN ADR Com 03524A108 20 337 SH SOLE 99 0 238 Anheuser-Busch Inbev SPN ADR Com 03524A108 16 260 SH OTR 260 0 0 Annaly Mortgage Management Com 035710409 13 1886 SH SOLE 0 0 1886 Ansys Inc Com 03662Q105 19 61 SH SOLE 50 0 11 Anthem Inc Com 036752103 439 893 SH SOLE 623 0 270 APA Corporation Com 03743Q108 20 486 SH SOLE 256 0 230 Apollo Global Mgmt Inc Com 03769M106 30 487 SH SOLE 262 0 225 Apple Inc Com 037833100 13942 79845 SH SOLE 70184 58 9603 Apple Inc Com 037833100 1270 7273 SH OTR 5743 1530 0 Apple Hospitality Reit Inc New Com 03784Y200 15 826 SH SOLE 826 0 0 Applied Indl Technologies Inc Com 03820C105 928 9043 SH SOLE 9000 43 0 Applied Materials, Inc. Com 038222105 381 2890 SH SOLE 2215 0 675 Applied Materials, Inc. Com 038222105 38 290 SH OTR 290 0 0 Aptargroup Inc Com 038336103 644 5483 SH SOLE 5456 27 0 Aramark Com 03852U106 4 113 SH SOLE 0 0 113 Arcelormittal SA NY Registry A Com 03938L203 13 416 SH SOLE 160 0 256 Archer Daniels Midland Co Com 039483102 184 2044 SH SOLE 1607 0 437 Archer Daniels Midland Co Com 039483102 213 2360 SH OTR 0 2360 0 Arconic Corporation Pfd Stk 03966V107 0 4 SH SOLE 0 0 4 Argenx Se Sponsored Adr Com 04016X101 3 8 SH SOLE 5 0 3 Arista Networks Inc Com 040413106 5 38 SH SOLE 34 0 4 Arista Networks Inc Com 040413106 44 316 SH OTR 0 316 0 Arrow Electr Inc Com 042735100 2 20 SH SOLE 14 0 6 Asana Inc Cl A Com 04342Y104 2 40 SH SOLE 0 0 40 Assurant Inc Com 04621X108 11 58 SH SOLE 35 0 23 Astrazeneca PLC Spons ADR Unit Com 046353108 115 1739 SH SOLE 232 0 1507 Astrazeneca PLC Spons ADR Unit Com 046353108 27 400 SH OTR 0 400 0 Atkore Inc Com 047649108 14 139 SH SOLE 139 0 0 Atmos Energy Corp Com 049560105 24 198 SH SOLE 136 0 62 Audacy Inc Cl A Com 05070N103 0 101 SH SOLE 0 0 101 Aurinia Pharmaceuticals Inc Com 05156V102 7 600 SH OTR 0 600 0 Autodesk Inc. Com 052769106 136 635 SH SOLE 540 0 95 Automatic Data Processing Com 053015103 103 453 SH SOLE 165 0 288 Autozone Inc Com 053332102 76 37 SH SOLE 20 0 17 Avalara Inc Com 05338G106 2 22 SH SOLE 9 0 13 Avalonbay Communities Inc Com 053484101 46 185 SH SOLE 112 0 73 Avanos Medical Inc Com 05350V106 0 9 SH SOLE 0 0 9 Avery Dennison Corp Com 053611109 12 67 SH SOLE 47 0 20 Avient Corporation Com 05368V106 5 99 SH SOLE 99 0 0 Avnet Inc Com 053807103 7 164 SH SOLE 164 0 0 BCE Inc (Canada) Com 05534B760 4948 89216 SH SOLE 88164 175 877 BP PLC Sponsored ADR (UK) Com 055622104 418 14212 SH SOLE 13273 198 741 BWX Technologies Inc Com 05605H100 65 1214 SH SOLE 1214 0 0 Badger Meter Inc Com 056525108 761 7634 SH SOLE 7602 32 0 Baker Hughes Company Com 05722G100 126 3474 SH SOLE 2872 0 602 Balchem Corp Com 057665200 759 5552 SH SOLE 5528 24 0 Ball Corp Com 058498106 283 3143 SH SOLE 141 0 3002 Banco Bilbao Vizcaya-Spons ADR Com 05946K101 13 2201 SH SOLE 573 0 1628 Banco Santander SA (Spain) Com 05964H105 189 55988 SH SOLE 49235 958 5795 Bank Of America Corp Com 060505104 1604 38906 SH SOLE 34954 0 3952 Bank Of Hawait Corp Com 062540109 14 164 SH SOLE 164 0 0 Bank of Montreal Com 063671101 38 325 SH SOLE 0 0 325 Bank of New York Mellon Corp Com 064058100 72 1459 SH SOLE 1004 0 455 Bank of Nova Scotia Canada Com 064149107 26 368 SH SOLE 96 0 272 Barclays PLC Spons ADR Britain Com 06738E204 214 27116 SH SOLE 22040 419 4657 Barrick Gold Corp Com 067901108 335 13669 SH SOLE 12005 0 1664 Bath & Body Works Inc Com 070830104 16 336 SH SOLE 336 0 0 Bausch Health Cos Inc Com 071734107 13 579 SH SOLE 93 0 486 Baxter International Inc. Com 071813109 850 10964 SH SOLE 10664 0 300 Becton Dickinson & Co Com 075887109 134 504 SH SOLE 374 0 130 Beigene Ltd Com 07725L102 2 11 SH SOLE 0 0 11 WR Berkley Corp Com 084423102 11 165 SH SOLE 48 0 117 Berkshire Hathaway Inc Cl B Com 084670702 1090 3088 SH SOLE 2709 0 379 Berkshire Hathaway Inc Cl B Com 084670702 143 406 SH OTR 0 406 0 Best Buy Company Inc Com 086516101 730 8033 SH SOLE 7895 0 138 Best Buy Company Inc Com 086516101 45 500 SH OTR 0 500 0 BHP Billiton Ltd Spons ADR Aus Com 088606108 71 921 SH SOLE 264 0 657 BHP Billiton Ltd Spons ADR Aus Com 088606108 50 650 SH OTR 650 0 0 Bill Com Hldgs Inc Com 090043100 4 17 SH SOLE 11 0 6 Bio Rad Laboratories Inc Class Com 090572207 9 16 SH SOLE 14 0 2 BioMarin Pharmaceutical Corp Com 09061G101 388 5030 SH SOLE 5002 13 15 Biogen Idec Inc Com 09062X103 48 226 SH SOLE 78 0 148 Bio Techne Corp Com 09073M104 1806 4170 SH SOLE 3468 15 687 Black Knight Inc Com 09215C105 2 27 SH SOLE 0 0 27 Black Stone Minerals LP Com 09225M101 1883 139866 SH SOLE 139866 0 0 Blackberry Ltd Com 09228F103 19 2545 SH SOLE 163 0 2382 BlackRock Inc Com 09247X101 1369 1791 SH SOLE 1717 0 74 Blackrock Muniholdings Fd Inc Com 09253N104 54 3794 SH SOLE 3794 0 0 MFC Blackrock Munivest Fund, I Com 09253R105 20 2500 SH SOLE 2500 0 0 Blackstone Inc Com 09260D107 403 3171 SH SOLE 14 0 3157 H & R Block Inc Com 093671105 19 715 SH SOLE 715 0 0 Boeing Co Com 097023105 105 549 SH SOLE 225 0 324 Booking Holdings Inc Com 09857L108 87 37 SH SOLE 14 0 23 Booz Allen Hamilton Hldg Corp Com 099502106 3 34 SH SOLE 34 0 0 BorgWarner Automotive Inc Com 099724106 12 315 SH SOLE 315 0 0 Boston Properties Inc Com 101121101 19 144 SH SOLE 98 0 46 Boston Properties Inc Com 101121101 117 909 SH OTR 909 0 0 Boston Scientific Corp Com 101137107 120 2715 SH SOLE 2207 0 508 Brighthouse Finiancial Com 10922N103 0 1 SH SOLE 0 0 1 Bristol-Myers Squibb Co. Com 110122108 4600 62989 SH SOLE 61528 113 1348 Bristol-Myers Squibb Co. Com 110122108 7 100 SH OTR 0 100 0 British American Tobacco Spons Com 110448107 5990 142082 SH SOLE 140048 296 1738 Broadridge Financial Solutions Com 11133T103 1146 7363 SH SOLE 7355 0 8 Broadcom Inc Com 11135F101 2137 3393 SH SOLE 3111 0 282 Brookfield Asset Manage-Cl A Com 112585104 37 661 SH SOLE 30 0 631 Azenta Inc Com 114340102 841 10152 SH SOLE 10102 50 0 Brown & Brown Inc Com 115236101 6 83 SH SOLE 7 0 76 Brown-Forman Corp Class B Com 115637209 13 189 SH SOLE 18 0 171 Bruker Corp Com 116794108 26 398 SH SOLE 398 0 0 Brunswick Corporation Com 117043109 1 12 SH SOLE 0 0 12 Builders Firstsource Inc Com 12008R107 55 847 SH SOLE 847 0 0 Bumble Inc Cl A Com 12047B105 3 88 SH SOLE 88 0 0 Burlington Stores Inc Com 122017106 1 8 SH SOLE 3 0 5 CAE, Inc Com 124765108 15 574 SH SOLE 0 0 574 CBOE Global Markets Inc Com 12503M108 5 47 SH SOLE 27 0 20 CBRE Group Inc Com 12504L109 33 365 SH SOLE 13 0 352 CDK Global Inc Com 12508E101 4 84 SH SOLE 32 0 52 CDW Corp Com 12514G108 1270 7102 SH SOLE 7089 0 13 CF Industries Holdings Inc Com 125269100 8 76 SH SOLE 16 0 60 CGI Inc Class A Sub Vtg Com 12532H104 28 347 SH SOLE 13 0 334 C.H. Robinson Worldwide Inc. Com 12541W209 3 31 SH SOLE 26 0 5 Cigna Corp New Com 125523100 239 997 SH SOLE 814 0 183 CME Group Inc Com 12572Q105 220 923 SH SOLE 702 0 221 CMS Energy Corp Com 125896100 122 1745 SH SOLE 1571 0 174 CRA International Inc Com 12618T105 1 15 SH SOLE 15 0 0 CRH PLC-Spons ADR (Ireland) Com 12626K203 31 770 SH SOLE 88 0 682 CSG Systems International Inc Com 126349109 14 221 SH SOLE 221 0 0 CSX Corp. Com 126408103 257 6870 SH SOLE 4995 0 1875 CVS Health Corporation Com 126650100 225 2222 SH SOLE 1703 0 519 CVS Health Corporation Com 126650100 35 350 SH OTR 0 350 0 Coterra Energy Inc. Com 127097103 12 429 SH SOLE 337 0 92 CACI International Inc Class A Com 127190304 832 2762 SH SOLE 2749 13 0 Cadence Design Systems Incorpo Com 127387108 37 225 SH SOLE 135 0 90 Cadence Bank Com 12740C103 10 354 SH SOLE 354 0 0 Caesars Entertainment Inc New Com 12769G100 1 16 SH SOLE 16 0 0 Calamos Strategic Totl Retn Fd Com 128125101 18 1000 SH SOLE 1000 0 0 Camden Property Trust Com 133131102 8 49 SH SOLE 0 0 49 Cameco Corp (Canada) Com 13321L108 22 749 SH SOLE 0 0 749 Campbell Soup CO Cap Com 134429109 15 331 SH SOLE 120 0 211 Canadian Imperial Bank of Comm Com 136069101 2585 21242 SH SOLE 20781 41 420 Canadian National Railway Co ( Com 136375102 73 541 SH SOLE 56 0 485 Canadian Natural Resources Com 136385101 3 48 SH SOLE 48 0 0 Canadian Pacific Railway (Cana Com 13645T100 63 760 SH SOLE 65 0 695 Cannae Holdings Inc Com 13765N107 1 24 SH SOLE 0 0 24 Canon Inc-Spons ADR (Japan) Com 138006309 24 974 SH SOLE 175 0 799 Capital One Financial Com 14040H105 302 2301 SH SOLE 2101 0 200 Cardinal Health Inc Com 14149Y108 6 109 SH SOLE 18 0 91 Carlisle Companies Inc Com 142339100 245 995 SH SOLE 995 0 0 Carmax Inc. Com 143130102 13 137 SH SOLE 99 0 38 Carlyle Group Inc Com 14316J108 107 2186 SH SOLE 2186 0 0 Carnival Corp Com 143658300 10 485 SH SOLE 152 0 333 Carrier Global Corporation Com 14448C104 101 2198 SH SOLE 1767 0 431 Carvana Co Class A Com 146869102 3 22 SH SOLE 0 0 22 Casey's Gen Stores Inc Com 147528103 837 4222 SH SOLE 4202 20 0 Catalent Inc Com 148806102 1 5 SH SOLE 5 0 0 Caterpillar Inc Com 149123101 1050 4712 SH SOLE 4243 0 469 Caterpillar Inc Com 149123101 58 260 SH OTR 260 0 0 Celanese Corp Com 150870103 60 421 SH SOLE 352 0 69 Centene Corp Del Com 15135B101 171 2030 SH SOLE 1812 0 218 Cenovus Energy Inc (Canada) Com 15135U109 24 1432 SH SOLE 0 0 1432 Centerpoint Energy Inc Com 15189T107 48 1581 SH SOLE 1241 0 340 Cerence Inc Com 156727109 338 9368 SH SOLE 9325 43 0 Ceridian HCM Hldg Inc Com 15677J108 6 82 SH SOLE 66 0 16 Cerner Corp Com 156782104 16 172 SH SOLE 31 0 141 Charles River Laboratories Com 159864107 2 6 SH SOLE 6 0 0 Charter Communications Inc New Com 16119P108 84 154 SH SOLE 31 0 123 Chemed Corp New Com 16359R103 9 18 SH SOLE 18 0 0 The Chemours Co Com 163851108 3 104 SH SOLE 70 0 34 Cheniere Energy Inc Com 16411R208 150 1083 SH SOLE 810 0 273 Chevron Corp Com 166764100 7300 44831 SH SOLE 44230 67 534 Chevron Corp Com 166764100 92 567 SH OTR 435 132 0 Chewy Inc Com 16679L109 3 75 SH SOLE 0 0 75 Chipotle Mexican Grill Inc Com 169656105 492 311 SH SOLE 13 0 298 Church & Dwight Co. 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Com 29084Q100 26 227 SH SOLE 227 0 0 Emerson Electric Co. Com 291011104 122 1243 SH SOLE 1081 0 162 Emerson Electric Co. Com 291011104 98 1000 SH OTR 0 1000 0 Enbridge Inc Com 29250N105 5758 124932 SH SOLE 123154 245 1533 Enbridge Inc Com 29250N105 64 1381 SH OTR 0 1381 0 Encompass Health Corp Com 29261A100 1 12 SH SOLE 0 0 12 Ennis Business Forms Com 293389102 44 2400 SH OTR 0 2400 0 Enphase Energy Inc Com 29355A107 15 72 SH SOLE 38 0 34 Entergy Corp. Com 29364G103 34 293 SH SOLE 120 0 173 Envestnet Inc Com 29404K106 775 10411 SH SOLE 10364 47 0 Epam Sys Inc Com 29414B104 5 16 SH SOLE 8 0 8 E Plus Inc. 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