PIONEER TRUST BANK N A/OR

CIK 0001006435 • 6 13F filings • May 2, 2025 – Jul 23, 2026

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Filer information

Filed by: PIONEER TRUST BANK N A/OR, Assistant Securities Trading Officer
Address: P O BOX 2305, SALEM, OR, 97308
Phone: 503-480-1876
AUM: $430.9M

AUM over time

$441.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $430.9M76 positionsView on SEC.gov

			% of Portfolio
Abbott Labs Com	Com	$7.4M	1.7%Prev: 1.8%	58,840 SH	Decreased
AbbVie Inc Com	Com	$944K	0.2%Prev: 0.2%	4,133 SH	Decreased-32 SH
Accenture PLC Com	Com	$11.2M	2.6%Prev: 2.4%	41,680 SH	Increased-660 SH
Adobe Inc Com	Com	$4.4M	1.0%Prev: 1.2%	12,654 SH	Decreased-1,440 SH
AFLAC Inc Com	Com	$594K	0.1%Prev: 0.1%	5,390 SH	Decreased
Alphabet Inc Cl A	Com	$5.9M	1.4%Prev: 1.1%	18,944 SH	Increased-226 SH
Alphabet Inc Cl C	Com	$25.8M	6.0%Prev: 5.2%	82,317 SH	Increased-8,895 SH
Amazon Inc Com	Com	$14.1M	3.3%Prev: 3.2%	61,140 SH	Increased-420 SH
American Express Co Com	Com	$962K	0.2%Prev: 0.2%	2,600 SH	Increased
Amgen Inc Com	Com	$1.7M	0.4%Prev: 0.3%	5,135 SH	Increased+10 SH
Amphenol Corp New Cl A	Com	$2.0M	0.5%	14,645 SH	New
Aon Plc Com	Com	$324K	0.1%Prev: 0.1%	919 SH	Decreased
Apple Inc	Com	$32.8M	7.6%Prev: 7.3%	120,528 SH	Increased-1,560 SH
AT&T Inc Com	Com	$3.4M	0.8%Prev: 0.1%	135,502 SH	Increased+126,619 SH
Berkshire Hathaway Inc Com Cl B	Com	$25.4M	5.9%Prev: 6.0%	50,623 SH	Decreased-90 SH
BlackRock Inc New Com	Com	$10.2M	2.4%Prev: 2.6%	9,512 SH	Decreased-10 SH
Blackstone Inc Com	Com	$230K	0.1%Prev: 0.1%	1,490 SH	Decreased+50 SH
Boeing Co Com	Com	$423K	0.1%Prev: 0.1%	1,950 SH	Increased
Broadcom Inc Com	Com	$653K	0.2%Prev: 0.2%	1,887 SH	Decreased-95 SH
Caterpillar Inc Com	Com	$391K	0.1%Prev: 0.1%	683 SH	Increased
Chevron Corp Com	Com	$6.9M	1.6%Prev: 1.7%	44,984 SH	Decreased-451 SH
Cisco Sys Inc Com	Com	$9.8M	2.3%Prev: 2.0%	127,060 SH	Increased+2,975 SH
Coca Cola Co Com	Com	$890K	0.2%Prev: 0.2%	12,729 SH	Increased-286 SH
Costco Whsl Corp New Com	Com	$1.5M	0.3%Prev: 0.4%	1,693 SH	Decreased
CSX Corp Com	Com	$848K	0.2%Prev: 0.2%	23,385 SH	Increased
Danaher Corp Com	Com	$6.7M	1.6%Prev: 1.4%	29,446 SH	Increased-195 SH
Disney Walt Co Hldg Co Com	Com	$6.0M	1.4%Prev: 1.5%	52,604 SH	Decreased-3,725 SH
Duke Energy Corp New Com New	Com	$234K	0.1%Prev: 0.1%	2,000 SH	Decreased-66 SH
Eaton Corp PLC Com	Com	$2.0M	0.5%Prev: 0.1%	6,230 SH	Increased+5,420 SH
Emerson Electric Co Com	Com	$563K	0.1%Prev: 0.1%	4,239 SH	Increased
ExxonMobil Corp Com	Com	$6.8M	1.6%Prev: 1.5%	56,692 SH	Increased-655 SH
Home Depot Inc Com	Com	$226K	0.1%Prev: 0.1%	658 SH	Decreased
Honeywell Intl Inc Com	Com	$5.7M	1.3%Prev: 1.4%	29,104 SH	Decreased-150 SH
Illinois Tool Wks Inc Com	Com	$7.1M	1.7%Prev: 1.8%	29,028 SH	Decreased-150 SH
International Business Machines Corp Com	Com	$518K	0.1%Prev: 0.1%	1,748 SH	Increased
IShares Core S&P Mid-Cap ETF	Com	$1.2M	0.3%Prev: 0.3%	18,700 SH	Increased
IShares Core S&P Total U S Stock Market ETF	Com	$1.7M	0.4%Prev: 0.4%	11,750 SH	Increased
IShares MSCI EAFE INDEX	Com	$499K	0.1%Prev: 0.1%	5,200 SH	Increased
IShares Russell 2000 Index Fund	Com	$759K	0.2%Prev: 0.2%	3,085 SH	Increased
IShares Russell Mid-Cap Growth	Com	$329K	0.1%Prev: 0.1%	2,400 SH	Decreased
IShares S & P Small Cap 600 Growth	Com	$311K	0.1%Prev: 0.1%	2,200 SH	Decreased
IShares TR Core S&P Small-Cap ETF	Com	$751K	0.2%Prev: 0.2%	6,253 SH	Increased
Johnson & Johnson Com	Com	$8.4M	1.9%Prev: 1.8%	40,550 SH	Increased-455 SH
JP Morgan Chase & Co Com	Com	$14.8M	3.4%Prev: 3.4%	45,845 SH	Increased-60 SH
Lilly (Eli) & Co Com	Com	$11.0M	2.5%Prev: 1.9%	10,194 SH	Increased-155 SH
Linde Plc	Com	$433K	0.1%Prev: 0.1%	1,016 SH	Decreased-15 SH
Lockheed Martin Corp Com	Com	$957K	0.2%Prev: 0.2%	1,979 SH	Decreased+20 SH
Lowes Cos Inc Com	Com	$6.6M	1.5%Prev: 1.6%	27,510 SH	Decreased-25 SH
McDonalds Corp Com	Com	$5.2M	1.2%Prev: 1.2%	17,146 SH	Increased-40 SH
Merck & Co Inc New Com	Com	$724K	0.2%Prev: 0.1%	6,877 SH	Increased
Meta Platforms Inc Com	Com	$203K	0.0%Prev: 0.1%	308 SH	Decreased
Microsoft Corp Com	Com	$32.8M	7.6%Prev: 8.3%	67,756 SH	Decreased-586 SH
NextEra Energy Inc Com	Com	$7.1M	1.7%Prev: 1.6%	88,848 SH	Increased-525 SH
Nike Inc Cl B Com	Com	$4.3M	1.0%Prev: 1.1%	66,935 SH	Decreased-2,048 SH
NVIDIA Corp Com	Com	$13.0M	3.0%Prev: 2.9%	69,510 SH	Increased+2,065 SH
Oracle Corp Com	Com	$15.7M	3.6%Prev: 5.3%	80,306 SH	Decreased-210 SH
PepsiCo Inc Com	Com	$7.4M	1.7%Prev: 1.8%	51,592 SH	Decreased-1,970 SH
Philip Morris Intl Inc Com	Com	$203K	0.0%Prev: 0.0%	1,268 SH	Decreased
PNC Financial Services Group Com	Com	$236K	0.1%Prev: 0.1%	1,130 SH	Increased
Procter & Gamble Co Com	Com	$6.3M	1.5%Prev: 1.6%	44,028 SH	Decreased-130 SH
RTX Corporation	Com	$7.1M	1.7%Prev: 1.6%	38,799 SH	Increased-2,345 SH
Salesforce Inc Com	Com	$6.6M	1.5%Prev: 1.4%	24,834 SH	Increased-150 SH
Schwab US Large-Cap ETF	Com	$598K	0.1%Prev: 0.1%	22,222 SH	Increased
SPDR S&P 500 ETF	Com	$21.9M	5.1%Prev: 5.1%	32,159 SH	Increased-715 SH
SPDR S&P Mid Cap 400 ETF	Com	$439K	0.1%Prev: 0.1%	728 SH	Increased-4 SH
Starbucks Corp Com	Com	$962K	0.2%Prev: 0.2%	11,427 SH	Decreased-10 SH
TJX Cos Inc Com New	Com	$6.0M	1.4%Prev: 1.5%	38,928 SH	Decreased-4,135 SH
Trane Technologies Plc	Com	$475K	0.1%Prev: 0.1%	1,220 SH	Decreased
Union Pac Corp Com	Com	$736K	0.2%Prev: 0.2%	3,180 SH	Decreased-26 SH
UnitedHealth Group Com	Com	$8.2M	1.9%Prev: 2.1%	24,918 SH	Decreased-440 SH
US Bancorp Del Com New	Com	$1.2M	0.3%Prev: 0.3%	23,046 SH	Increased+680 SH
Valmont Inds Inc Com	Com	$18.3M	4.2%Prev: 4.3%	45,375 SH	Decreased-2,024 SH
Vanguard Information Technology ETF	Com	$377K	0.1%Prev: 0.1%	500 SH	Increased
Visa Inc Com	Com	$9.9M	2.3%Prev: 2.3%	28,250 SH	Increased
Walmart Inc Com	Com	$2.2M	0.5%Prev: 0.5%	19,450 SH	Increased-350 SH
Wells Fargo & Co New Com	Com	$550K	0.1%Prev: 0.1%	5,900 SH	Increased

Sold (vs prior filing)

Comcast Corp New Cl A — $3.8M
Schwab Strategic 5-10 Year Corp Bd ETF — $274K
Verizon Communications Corp Com — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001006435-26-000002	$430.9M	View
Oct 24, 2025	Q3 2025	13F-HR	0001006435-25-000015	$426.8M	View
Jul 23, 2026	Q2 2026