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| Name: |
PIONEER TRUST BANK N A/OR |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97308 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
42 |
- |
$77.72 |
$1,024,000 |
11,210 |
0.28% |
-52,000 |
0 |
0.001 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$468.31 |
$873,000 |
1,920 |
0.24% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.07 |
$867,000 |
23,385 |
0.24% |
56,000 |
0 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.91 |
$808,000 |
13,200 |
0.22% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$234.96 |
$782,000 |
3,180 |
0.22% |
1,000 |
0 |
0 |
Railroads |
|
|
AXP |
American Express Co |
51 |
- |
$243.08 |
$592,000 |
2,600 |
0.16% |
105,000 |
0 |
0 |
Credit Services |
|
|
LIN |
Linde Plc |
52 |
- |
$435.04 |
$472,000 |
1,016 |
0.13% |
55,000 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
54 |
- |
$87.59 |
$463,000 |
5,390 |
0.13% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$551.16 |
$418,000 |
752 |
0.12% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$335.58 |
$390,000 |
1,300 |
0.11% |
73,000 |
0 |
0.001 |
Diversified Machinery |
|
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SCHX |
Schwab Strategic Trust |
60 |
- |
$62.99 |
$372,000 |
6,000 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
61 |
- |
$155.78 |
$356,000 |
2,010 |
0.1% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.46 |
$342,000 |
5,900 |
0.1% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
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IBM |
International Business Mach... |
63 |
- |
$173.47 |
$334,000 |
1,748 |
0.09% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
64 |
- |
$289.98 |
$307,000 |
919 |
0.09% |
40,000 |
0 |
0 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
65 |
- |
$131.71 |
$288,000 |
2,200 |
0.08% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$48.72 |
$276,000 |
5,600 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$111.81 |
$274,000 |
2,400 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
69 |
- |
$539.81 |
$262,000 |
500 |
0.07% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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K |
Kellanova |
70 |
- |
$62.25 |
$241,000 |
4,210 |
0.07% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
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