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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 (2015Q2)
Portfolio Summary: 73 holdings with a total value of $154,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NANOVIRICIDES INC 53,572 93,000 0.06%
2 ADOBE INC 2,500 203,000 0.13%
3 3M CO 1,330 205,000 0.13%
4 AVALONBAY COMM 1,300 208,000 0.13%
5 VANGUARD INTL EQUITY INDEX F 5,100 208,000 0.13%
6 DU PONT E I DE NEMOURS & CO 3,270 209,000 0.13%
7 NOVARTIS A G 2,207 217,000 0.14%
8 BP PLC 5,727 229,000 0.15%
9 UNION PAC CORP 2,410 230,000 0.15%
10 BECTON DICKINSON & CO 1,767 251,000 0.16%
11 KELLOGG CO 4,320 271,000 0.18%
12 LOCKHEED MARTIN CORP 1,500 279,000 0.18%
13 CSX CORP 9,195 300,000 0.19%
14 AMERICAN EXPRESS CO 3,950 307,000 0.20%
15 NATIONAL OILWELL VARCO INC 6,440 311,000 0.20%
16 ROYAL DUTCH SHELL PLC 5,500 314,000 0.20%
17 EMERSON ELEC CO 6,460 358,000 0.23%
18 ISHARES TR 3,085 385,000 0.25%
19 ALTRIA GROUP INC 8,308 406,000 0.26%
20 MERCK & CO INC 7,359 419,000 0.27%
21 COSTCO WHSL CORP NEW 3,475 469,000 0.30%
22 ISHARES TR 4,215 496,000 0.32%
23 STARBUCKS CORP 9,875 529,000 0.34%
24 HONEYWELL INTL INC 5,308 541,000 0.35%
25 ISHARES TR 8,800 559,000 0.36%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 11,260 574,000 0.37%
27 E M C CORP MASS COM 22,285 588,000 0.38%
28 PHILIP MORRIS INTL INC 7,547 605,000 0.39%
29 PFIZER INC 20,338 682,000 0.44%
30 LOWES COS INC 11,887 796,000 0.51%
31 QUALCOMM INC 14,913 934,000 0.60%
32 COCA COLA CO 27,175 1,066,000 0.69%
33 SPDR S&P 500 ETF TR 5,860 1,207,000 0.78%
34 GOOGLE INC 2,786 1,451,000 0.94%
35 SPDR S&P MIDCAP 400 ETF TR 5,640 1,541,000 1.00%
36 NEXTERA ENERGY INC 16,335 1,602,000 1.03%
37 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,084 1,666,000 1.08%
38 ABBVIE INC 28,265 1,899,000 1.23%
39 BAXTER INTL INC 27,505 1,924,000 1.24%
40 WAL-MART STORES INC 27,483 1,950,000 1.26%
41 ILLINOIS TOOL WKS INC 21,470 1,971,000 1.27%
42 VERIZON COMMUNICATIONS INC 43,323 2,019,000 1.30%
43 BARD C R INC 12,143 2,073,000 1.34%
44 AMGEN INC 13,990 2,148,000 1.39%
45 INTERNATIONAL BUSINESS MACHS 13,803 2,245,000 1.45%
46 MCDONALDS CORP 24,536 2,332,000 1.51%
47 AT&T INC 68,034 2,416,000 1.56%
48 BLACKROCK INC 7,905 2,735,000 1.77%
49 TARGET CORP 34,070 2,781,000 1.80%
50 ABBOTT LABS 58,625 2,877,000 1.86%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-15-000008, filed 2015.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.