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: $391.8M76 positionsView on SEC.gov

			% of Portfolio
Abbott Labs Com	Com	$7.9M	2.0%Prev: 1.5%	58,155 SH	Increased-2,045 SH
AbbVie Inc Com	Com	$785K	0.2%Prev: 0.2%	4,230 SH	Decreased+120 SH
Accenture PLC Com	Com	$12.1M	3.1%Prev: 2.1%	40,455 SH	Increased-2,740 SH
Adobe Inc Com	Com	$5.2M	1.3%Prev: 0.7%	13,399 SH	Increased+815 SH
AFLAC Inc Com	Com	$568K	0.1%Prev: 0.1%	5,390 SH	Decreased
Alphabet Inc Cl A	Com	$3.3M	0.8%Prev: 1.3%	18,670 SH	Decreased+696 SH
Alphabet Inc Cl C	Com	$16.7M	4.3%Prev: 5.2%	94,197 SH	Decreased+19,200 SH
Amazon Inc Com	Com	$13.2M	3.4%Prev: 3.0%	60,310 SH	Increased+208 SH
American Express Co Com	Com	$829K	0.2%Prev: 0.2%	2,600 SH	Increased-40 SH
Amgen Inc Com	Com	$1.4M	0.4%Prev: 0.4%	5,075 SH	Decreased-130 SH
Aon Plc Com	Com	$328K	0.1%Prev: 0.1%	919 SH	Increased
Apple Inc	Com	$24.4M	6.2%Prev: 7.5%	118,981 SH	Decreased-2,839 SH
AT&T Inc Com	Com	$257K	0.1%Prev: 1.0%	8,883 SH	Decreased-137,019 SH
Berkshire Hathaway Inc Com Cl B	Com	$24.3M	6.2%Prev: 6.0%	50,078 SH	Decreased-1,417 SH
BlackRock Inc New Com	Com	$10.2M	2.6%Prev: 2.3%	9,757 SH	Increased+30 SH
Blackstone Inc Com	Com	$215K	0.1%	1,440 SH	New
Boeing Co Com	Com	$409K	0.1%Prev: 0.1%	1,950 SH	Decreased-580 SH
Broadcom Inc Com	Com	$546K	0.1%Prev: 0.1%	1,982 SH	Decreased+54 SH
Carlisle Companies Inc Com	Com	$224K	0.1%Prev: 0.0%	600 SH	Increased
Caterpillar Inc Com	Com	$265K	0.1%Prev: 0.1%	683 SH	Decreased
Chevron Corp Com	Com	$6.5M	1.6%Prev: 2.3%	45,095 SH	Decreased+130 SH
Cisco Sys Inc Com	Com	$8.5M	2.2%Prev: 2.5%	122,255 SH	Decreased-12,290 SH
Coca Cola Co Com	Com	$917K	0.2%Prev: 0.2%	12,967 SH	Decreased+328 SH
Comcast Corp New Cl A	Com	$4.3M	1.1%	119,528 SH	New
Costco Whsl Corp New Com	Com	$1.7M	0.4%Prev: 0.4%	1,693 SH	Decreased+5 SH
CSX Corp Com	Com	$763K	0.2%Prev: 0.2%	23,385 SH	Decreased-43 SH
Danaher Corp Com	Com	$5.8M	1.5%Prev: 1.4%	29,361 SH	Increased-360 SH
Disney Walt Co Hldg Co Com	Com	$6.9M	1.8%Prev: 1.2%	55,539 SH	Increased+3,105 SH
Duke Energy Corp New Com New	Com	$244K	0.1%Prev: 0.1%	2,066 SH	Decreased+62 SH
Eaton Corp PLC Com	Com	$289K	0.1%Prev: 0.9%	810 SH	Decreased-9,695 SH
Emerson Electric Co Com	Com	$565K	0.1%Prev: 0.1%	4,239 SH	Increased
ExxonMobil Corp Com	Com	$6.0M	1.5%Prev: 2.3%	55,391 SH	Decreased-79 SH
Home Depot Inc Com	Com	$241K	0.1%Prev: 0.1%	656 SH	Increased-23 SH
Honeywell Intl Inc Com	Com	$6.7M	1.7%Prev: 1.6%	28,804 SH	Increased-61 SH
Illinois Tool Wks Inc Com	Com	$7.2M	1.8%Prev: 1.8%	28,988 SH	Decreased-205 SH
International Business Machines Corp Com	Com	$515K	0.1%Prev: 0.1%	1,748 SH	Increased-12 SH
IShares Core S&P Mid-Cap ETF	Com	$1.2M	0.3%Prev: 0.3%	18,700 SH	Decreased
IShares Core S&P Total U S Stock Market ETF	Com	$1.6M	0.4%Prev: 0.4%	11,750 SH	Decreased
IShares MSCI EAFE INDEX	Com	$465K	0.1%Prev: 0.1%	5,200 SH	Decreased
IShares Russell 2000 Index Fund	Com	$666K	0.2%Prev: 0.2%	3,085 SH	Decreased
IShares Russell Mid-Cap Growth	Com	$333K	0.1%Prev: 0.1%	2,400 SH	Increased
IShares S & P Small Cap 600 Growth	Com	$293K	0.1%Prev: 0.1%	2,200 SH	Decreased
IShares TR Core S&P Small-Cap ETF	Com	$717K	0.2%Prev: 0.2%	6,560 SH	Decreased+304 SH
Johnson & Johnson Com	Com	$6.2M	1.6%Prev: 2.4%	40,700 SH	Decreased+105 SH
JP Morgan Chase & Co Com	Com	$13.6M	3.5%Prev: 3.3%	46,820 SH	Decreased+451 SH
Lilly (Eli) & Co Com	Com	$8.7M	2.2%Prev: 2.2%	11,134 SH	Decreased+1,420 SH
Linde Plc	Com	$484K	0.1%Prev: 0.1%	1,031 SH	Decreased+7 SH
Lockheed Martin Corp Com	Com	$884K	0.2%Prev: 0.3%	1,909 SH	Decreased-70 SH
Lowes Cos Inc Com	Com	$6.0M	1.5%Prev: 1.6%	27,220 SH	Decreased-1,180 SH
McDonalds Corp Com	Com	$4.9M	1.3%Prev: 1.3%	16,926 SH	Decreased-370 SH
Merck & Co Inc New Com	Com	$549K	0.1%Prev: 0.2%	6,937 SH	Decreased-566 SH
Microsoft Corp Com	Com	$34.1M	8.7%Prev: 6.3%	68,517 SH	Increased-1,351 SH
NextEra Energy Inc Com	Com	$6.1M	1.6%Prev: 1.9%	87,618 SH	Decreased+2,190 SH
Nike Inc Cl B Com	Com	$4.7M	1.2%Prev: 0.9%	66,718 SH	Increased-7,352 SH
NVIDIA Corp Com	Com	$8.2M	2.1%Prev: 3.1%	51,725 SH	Decreased-20,630 SH
Oracle Corp Com	Com	$17.6M	4.5%Prev: 2.7%	80,341 SH	Increased+4,180 SH
PepsiCo Inc Com	Com	$6.9M	1.8%Prev: 2.0%	52,257 SH	Decreased+33 SH
PNC Financial Services Group Com	Com	$211K	0.1%Prev: 0.1%	1,130 SH	Decreased
Procter & Gamble Co Com	Com	$6.8M	1.7%Prev: 1.6%	42,983 SH	Increased-2,170 SH
RTX Corporation	Com	$6.1M	1.6%Prev: 1.7%	41,989 SH	Decreased+4,955 SH
Salesforce Inc Com	Com	$6.7M	1.7%Prev: 1.1%	24,419 SH	Increased-225 SH
Schwab US Large-Cap ETF	Com	$440K	0.1%Prev: 0.1%	18,000 SH	Decreased-4,222 SH
SPDR S&P 500 ETF	Com	$19.9M	5.1%	32,203 SH	New
SPDR S&P Mid Cap 400 ETF	Com	$416K	0.1%	735 SH	New
Starbucks Corp Com	Com	$1.0M	0.3%Prev: 0.2%	11,312 SH	Increased-115 SH
TJX Cos Inc Com New	Com	$5.4M	1.4%Prev: 1.6%	43,653 SH	Decreased+2,913 SH
Trane Technologies Plc	Com	$534K	0.1%Prev: 0.1%	1,220 SH	Increased+243 SH
Union Pac Corp Com	Com	$738K	0.2%Prev: 0.2%	3,206 SH	Decreased+18 SH
UnitedHealth Group Com	Com	$8.9M	2.3%Prev: 1.7%	28,602 SH	Increased+3,449 SH
US Bancorp Del Com New	Com	$1.0M	0.3%Prev: 0.3%	22,166 SH	Decreased-3,720 SH
Valmont Inds Inc Com	Com	$16.5M	4.2%Prev: 4.2%	50,396 SH	Decreased+7,108 SH
Vanguard Information Technology ETF	Com	$332K	0.1%Prev: 0.1%	500 SH	Decreased-45 SH
Verizon Communications Corp Com	Com	$205K	0.1%Prev: 0.1%	4,730 SH	Decreased+65 SH
Visa Inc Com	Com	$9.9M	2.5%Prev: 2.1%	27,755 SH	Increased-1,485 SH
Walmart Inc Com	Com	$2.0M	0.5%Prev: 0.6%	20,195 SH	Decreased+1,090 SH
Wells Fargo & Co New Com	Com	$473K	0.1%Prev: 0.1%	5,900 SH	Increased

Sold (vs prior filing)

Amphenol Corp New Cl A — $3.4M
Bristol Myers Squibb Co Com — $360K
Deere & Co Com — $214K
Intel Corp Com — $250K
Invesco QQQ Trust Unit Series 1 — $346K
Marathon Pete Corp Com — $217K
Netflix Inc Com — $2.1M
Pfizer Inc Com — $265K
Royal Dutch Shell Plc Spn ADR — $223K
State Street SPDR S&P 500 ETF — $21.1M
State Street SPDR S&P Mid Cap 400 ETF — $449K

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