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Institutional Investment Manager
PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR (CIK: 0001006435) incorporated in Oregon, located at P O Box 2305, Salem, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001006435-15-000002) filed in 2015.01.21
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 6,994 647 0.42%
52 EXXON MOBIL CORP 49,558 4,582 3.01%
53 GENERAL ELECTRIC CO 19,786 500 0.33%
54 GENERAL ELECTRIC CO 136,019 3,437 2.26%
55 GOOGLE INC 249 131 0.09%
56 GOOGLE INC 2,495 1,313 0.86%
57 HONEYWELL INTL INC 2,265 226 0.15%
58 ILLINOIS TOOL WKS INC 20,810 1,971 1.29%
59 ILLINOIS TOOL WKS INC 260 25 0.02%
60 INTEL CORP 90,655 3,290 2.16%
61 INTEL CORP 7,275 264 0.17%
62 INTERNATIONAL BUSINESS MACHS 1,745 280 0.18%
63 INTERNATIONAL BUSINESS MACHS 12,360 1,983 1.30%
64 ISHARES MSCI EAFE SMALL CAP IDX FD 11,750 549 0.36%
65 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,643 1,403 0.92%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 249 132 0.09%
67 ISHARES TR 5,200 316 0.21%
68 ISHARES TR 3,270 373 0.24%
69 ISHARES TR 945 108 0.07%
70 JOHNSON & JOHNSON 25,248 2,640 1.73%
71 JOHNSON & JOHNSON 4,590 480 0.32%
72 JPMORGAN CHASE & CO 775 49 0.03%
73 JPMORGAN CHASE & CO 40,409 2,529 1.66%
74 KELLOGG CO 4,320 283 0.19%
75 LOCKHEED MARTIN CORP 1,500 289 0.19%
76 LOWES COS INC 5,230 360 0.24%
77 LOWES COS INC 7,467 514 0.34%
78 MCDONALDS CORP 2,781 261 0.17%
79 MCDONALDS CORP 21,430 2,008 1.32%
80 MERCK & CO INC 6,459 367 0.24%
81 MICROSOFT CORP 12,217 567 0.37%
82 MICROSOFT CORP 68,420 3,178 2.09%
83 NATIONAL OILWELL VARCO INC 13,190 864 0.57%
84 NEXTERA ENERGY INC 15,160 1,611 1.06%
85 NEXTERA ENERGY INC 270 29 0.02%
86 NIKE INC 53,235 5,119 3.36%
87 NIKE INC 6,300 606 0.40%
88 NOVARTIS A G 1,250 116 0.08%
89 NOVARTIS A G 1,035 96 0.06%
90 ORACLE CORP 70,395 3,166 2.08%
91 ORACLE CORP 8,640 389 0.26%
92 PEPSICO INC 7,680 726 0.48%
93 PEPSICO INC 46,678 4,414 2.90%
94 PFIZER INC 9,349 291 0.19%
95 PFIZER INC 4,060 126 0.08%
96 PHILIP MORRIS INTL INC 200 16 0.01%
97 PHILIP MORRIS INTL INC 6,855 558 0.37%
98 PROCTER AND GAMBLE CO 40,610 3,699 2.43%
99 PROCTER AND GAMBLE CO 5,849 533 0.35%
100 QUALCOMM INC 12,150 903 0.59%
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