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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 (2015Q4)
Portfolio Summary: 74 holdings with a total value of $153,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 4,555 400,000 0.26%
52 MERCK & CO INC 7,359 389,000 0.25%
53 TJX COS INC NEW 5,355 379,000 0.25%
54 REYNOLDS AMERICAN INC 8,000 369,000 0.24%
55 ALTRIA GROUP INC 6,298 367,000 0.24%
56 EMERSON ELEC CO 7,690 367,000 0.24%
57 ISHARES TR 3,270 360,000 0.23%
58 ISHARES TR 3,085 347,000 0.23%
59 LOCKHEED MARTIN CORP 1,500 326,000 0.21%
60 ROYAL DUTCH SHELL PLC 6,855 314,000 0.20%
61 KELLOGG CO 4,320 312,000 0.20%
62 BAXTER INTL INC 7,640 292,000 0.19%
63 BECTON DICKINSON & CO 1,767 272,000 0.18%
64 COSTCO WHSL CORP NEW 1,676 271,000 0.18%
65 BAXALTA INC COM 6,845 267,000 0.17%
66 BP PLC 8,327 260,000 0.17%
67 CSX CORP 9,195 239,000 0.16%
68 ADOBE INC 2,500 235,000 0.15%
69 ENTERGY CORP NEW 3,135 215,000 0.14%
70 DU PONT E I DE NEMOURS & CO 3,205 214,000 0.14%
71 HONEYWELL INTL INC 2,000 207,000 0.13%
72 NORFOLK SOUTHERN CORP 2,400 203,000 0.13%
73 3M CO 1,330 201,000 0.13%
74 NANOVIRICIDES INC 53,572 63,000 0.04%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-16-000013, filed 2016.01.21).

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.