PIONEER TRUST BANK N A/OR

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

Import this data to Google Sheets with:

=jivedata("pioneer-trust-bank-n-a-or","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $426.8M78 positionsView on SEC.gov

			% of Portfolio
Abbott Labs Com	Com	$7.9M	1.8%Prev: 1.2%	58,840 SH	Increased-1,913 SH
AbbVie Inc Com	Com	$964K	0.2%Prev: 0.2%	4,165 SH	Decreased+162 SH
Accenture PLC Com	Com	$10.4M	2.4%Prev: 1.2%	42,340 SH	Increased-1,730 SH
Adobe Inc Com	Com	$5.0M	1.2%Prev: 0.6%	14,094 SH	Increased+1,541 SH
AFLAC Inc Com	Com	$602K	0.1%Prev: 0.1%	5,390 SH	Decreased
Alphabet Inc Cl A	Com	$4.7M	1.1%Prev: 1.4%	19,170 SH	Decreased+2,051 SH
Alphabet Inc Cl C	Com	$22.2M	5.2%Prev: 5.3%	91,212 SH	Decreased+24,510 SH
Amazon Inc Com	Com	$13.5M	3.2%Prev: 3.2%	61,560 SH	Decreased+1,741 SH
American Express Co Com	Com	$864K	0.2%Prev: 0.2%	2,600 SH	Decreased-40 SH
Amgen Inc Com	Com	$1.4M	0.3%Prev: 0.4%	5,125 SH	Decreased-80 SH
Aon Plc Com	Com	$328K	0.1%Prev: 0.1%	919 SH	Increased
Apple Inc	Com	$31.1M	7.3%Prev: 7.9%	122,088 SH	Decreased+1,835 SH
AT&T Inc Com	Com	$251K	0.1%Prev: 0.7%	8,883 SH	Decreased-143,357 SH
Berkshire Hathaway Inc Com Cl B	Com	$25.5M	6.0%Prev: 5.9%	50,713 SH	Decreased-981 SH
BlackRock Inc New Com	Com	$11.1M	2.6%Prev: 2.1%	9,522 SH	Increased-263 SH
Blackstone Inc Com	Com	$246K	0.1%	1,440 SH	New
Boeing Co Com	Com	$421K	0.1%Prev: 0.1%	1,950 SH	Decreased-560 SH
Broadcom Inc Com	Com	$654K	0.2%Prev: 0.2%	1,982 SH	Decreased+225 SH
Caterpillar Inc Com	Com	$326K	0.1%Prev: 0.2%	683 SH	Decreased
Chevron Corp Com	Com	$7.1M	1.7%Prev: 1.7%	45,435 SH	Decreased+1,233 SH
Cisco Sys Inc Com	Com	$8.5M	2.0%Prev: 3.6%	124,085 SH	Decreased-9,791 SH
Coca Cola Co Com	Com	$863K	0.2%Prev: 0.2%	13,015 SH	Decreased+376 SH
Comcast Corp New Cl A	Com	$3.8M	0.9%	120,401 SH	New
Costco Whsl Corp New Com	Com	$1.6M	0.4%Prev: 0.4%	1,693 SH	Decreased+5 SH
CSX Corp Com	Com	$830K	0.2%Prev: 0.3%	23,385 SH	Decreased
Danaher Corp Com	Com	$5.9M	1.4%Prev: 1.3%	29,641 SH	Increased+237 SH
Disney Walt Co Hldg Co Com	Com	$6.4M	1.5%Prev: 1.1%	56,329 SH	Increased+4,154 SH
Duke Energy Corp New Com New	Com	$256K	0.1%Prev: 0.1%	2,066 SH	Decreased-734 SH
Eaton Corp PLC Com	Com	$303K	0.1%Prev: 1.1%	810 SH	Decreased-10,881 SH
Emerson Electric Co Com	Com	$556K	0.1%Prev: 0.1%	4,239 SH	Decreased
ExxonMobil Corp Com	Com	$6.5M	1.5%Prev: 1.7%	57,347 SH	Decreased+2,618 SH
Home Depot Inc Com	Com	$267K	0.1%Prev: 0.1%	658 SH	Increased-21 SH
Honeywell Intl Inc Com	Com	$6.2M	1.4%	29,254 SH	New
Illinois Tool Wks Inc Com	Com	$7.6M	1.8%Prev: 1.8%	29,178 SH	Decreased-13 SH
International Business Machines Corp Com	Com	$493K	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	Decreased
IShares Core S&P Total U S Stock Market ETF	Com	$1.7M	0.4%Prev: 0.4%	11,750 SH	Decreased
IShares MSCI EAFE INDEX	Com	$486K	0.1%Prev: 0.1%	5,200 SH	Decreased
IShares Russell 2000 Index Fund	Com	$746K	0.2%Prev: 0.2%	3,085 SH	Decreased
IShares Russell Mid-Cap Growth	Com	$342K	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	$743K	0.2%Prev: 0.2%	6,253 SH	Decreased-8 SH
Johnson & Johnson Com	Com	$7.6M	1.8%Prev: 2.3%	41,005 SH	Decreased+234 SH
JP Morgan Chase & Co Com	Com	$14.5M	3.4%Prev: 3.4%	45,905 SH	Decreased-374 SH
Lilly (Eli) & Co Com	Com	$7.9M	1.9%Prev: 2.6%	10,349 SH	Decreased+736 SH
Linde Plc	Com	$490K	0.1%Prev: 0.1%	1,031 SH	Decreased+15 SH
Lockheed Martin Corp Com	Com	$978K	0.2%Prev: 0.2%	1,959 SH	Decreased-20 SH
Lowes Cos Inc Com	Com	$6.9M	1.6%Prev: 1.4%	27,535 SH	Increased-1,458 SH
McDonalds Corp Com	Com	$5.2M	1.2%Prev: 1.1%	17,186 SH	Increased-85 SH
Merck & Co Inc New Com	Com	$577K	0.1%Prev: 0.2%	6,877 SH	Decreased-22 SH
Meta Platforms Inc Com	Com	$226K	0.1%	308 SH	New
Microsoft Corp Com	Com	$35.4M	8.3%Prev: 5.9%	68,342 SH	Increased-1,393 SH
NextEra Energy Inc Com	Com	$6.7M	1.6%Prev: 1.7%	89,373 SH	Decreased+4,140 SH
Nike Inc Cl B Com	Com	$4.8M	1.1%Prev: 0.7%	68,983 SH	Increased-5,012 SH
NVIDIA Corp Com	Com	$12.6M	2.9%Prev: 3.3%	67,445 SH	Decreased-5,278 SH
Oracle Corp Com	Com	$22.6M	5.3%Prev: 2.5%	80,516 SH	Increased+5,604 SH
PepsiCo Inc Com	Com	$7.5M	1.8%Prev: 1.6%	53,562 SH	Increased+1,411 SH
Philip Morris Intl Inc Com	Com	$206K	0.0%	1,268 SH	New
PNC Financial Services Group Com	Com	$227K	0.1%Prev: 0.1%	1,130 SH	Decreased
Procter & Gamble Co Com	Com	$6.8M	1.6%Prev: 1.5%	44,158 SH	Increased-1,034 SH
RTX Corporation	Com	$6.9M	1.6%Prev: 1.8%	41,144 SH	Decreased-627 SH
Salesforce Inc Com	Com	$5.9M	1.4%Prev: 0.9%	24,984 SH	Increased+35 SH
Schwab Strategic 5-10 Year Corp Bd ETF	Com	$274K	0.1%	11,870 SH	New
Schwab US Large-Cap ETF	Com	$585K	0.1%Prev: 0.1%	22,222 SH	Decreased
SPDR S&P 500 ETF	Com	$21.9M	5.1%	32,874 SH	New
SPDR S&P Mid Cap 400 ETF	Com	$436K	0.1%	732 SH	New
Starbucks Corp Com	Com	$968K	0.2%Prev: 0.2%	11,437 SH	Decreased+1,010 SH
TJX Cos Inc Com New	Com	$6.2M	1.5%Prev: 1.5%	43,063 SH	Decreased+713 SH
Trane Technologies Plc	Com	$515K	0.1%Prev: 0.1%	1,220 SH	Increased+243 SH
Union Pac Corp Com	Com	$758K	0.2%Prev: 0.2%	3,206 SH	Decreased+26 SH
UnitedHealth Group Com	Com	$8.8M	2.1%Prev: 2.2%	25,358 SH	Decreased+1,504 SH
US Bancorp Del Com New	Com	$1.1M	0.3%Prev: 0.3%	22,366 SH	Decreased-2,843 SH
Valmont Inds Inc Com	Com	$18.4M	4.3%Prev: 5.5%	47,399 SH	Decreased+5,473 SH
Vanguard Information Technology ETF	Com	$373K	0.1%Prev: 0.1%	500 SH	Decreased-3,500 SH
Verizon Communications Corp Com	Com	$221K	0.1%	5,030 SH	New
Visa Inc Com	Com	$9.6M	2.3%Prev: 2.3%	28,250 SH	Decreased-855 SH
Walmart Inc Com	Com	$2.0M	0.5%Prev: 0.5%	19,800 SH	Decreased+1,045 SH
Wells Fargo & Co New Com	Com	$495K	0.1%Prev: 0.1%	5,900 SH	Increased

Sold (vs prior filing)

Altria Group Inc Com — $218K
Amphenol Corp New Cl A — $5.4M
Bristol Myers Squibb Co Com — $323K
Carlisle Companies Inc Com — $218K
Cummins Inc Com — $260K
GE Aerospace Com — $206K
General Dynamics Corp Com — $204K
Honeywell Aerospace Inc Com — $3.2M
Honeywell Intl Inc Com New — $3.2M
Intel Corp Com — $790K
Invesco QQQ Trust Unit Series 1 — $442K
Marathon Pete Corp Com — $228K
Morgan Stanley Com — $227K
Netflix Inc Com — $1.7M
Pfizer Inc Com — $225K
QUALCOMM Inc Com — $203K
State Street SPDR S&P 500 ETF — $23.6M
State Street SPDR S&P Mid Cap 400 ETF — $512K

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