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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 (2016Q1)
Portfolio Summary: 71 holdings with a total value of $158,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 8,800 503,000 0.32%
52 EMERSON ELEC CO 8,730 474,000 0.30%
53 PHILIP MORRIS INTL INC 4,566 448,000 0.28%
54 ISHARES TR 3,590 404,000 0.25%
55 REYNOLDS AMERICAN INC 8,000 402,000 0.25%
56 ALTRIA GROUP INC 6,331 397,000 0.25%
57 MERCK & CO INC 7,440 393,000 0.25%
58 ISHARES TR 3,085 341,000 0.21%
59 LOCKHEED MARTIN CORP 1,500 332,000 0.21%
60 ROYAL DUTCH SHELL PLC 6,855 332,000 0.21%
61 KELLOGG CO 4,320 331,000 0.21%
62 ENTERGY CORP NEW 3,690 293,000 0.18%
63 BECTON DICKINSON & CO 1,767 268,000 0.17%
64 COSTCO WHSL CORP NEW 1,676 264,000 0.17%
65 CSX CORP 9,195 237,000 0.15%
66 ADOBE INC 2,500 235,000 0.15%
67 HONEYWELL INTL INC 2,100 235,000 0.15%
68 BP PLC 7,401 223,000 0.14%
69 3M CO 1,330 221,000 0.14%
70 DU PONT E I DE NEMOURS & CO 3,205 203,000 0.13%
71 NANOVIRICIDES INC 53,572 117,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-16-000015, filed 2016.04.14).

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.