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: $412.1M83 positionsView on SEC.gov

			% of Portfolio
Abbott Labs Com	Com	$6.2M	1.5%Prev: 2.0%	60,200 SH	Decreased+2,530 SH
AbbVie Inc Com	Com	$894K	0.2%Prev: 0.3%	4,110 SH	Decreased-620 SH
Accenture PLC Com	Com	$8.6M	2.1%Prev: 3.3%	43,195 SH	Decreased+2,720 SH
Adobe Inc Com	Com	$3.1M	0.7%Prev: 1.4%	12,584 SH	Decreased-1,110 SH
AFLAC Inc Com	Com	$591K	0.1%Prev: 0.2%	5,390 SH	Decreased
Alphabet Inc Cl A	Com	$5.2M	1.3%Prev: 0.8%	17,974 SH	Increased-816 SH
Alphabet Inc Cl C	Com	$21.5M	5.2%Prev: 3.8%	74,997 SH	Increased-18,480 SH
Amazon Inc Com	Com	$12.5M	3.0%Prev: 3.0%	60,102 SH	Increased+772 SH
American Express Co Com	Com	$799K	0.2%Prev: 0.2%	2,640 SH	Increased+40 SH
Amgen Inc Com	Com	$1.8M	0.4%Prev: 0.4%	5,205 SH	Increased+85 SH
Amphenol Corp New Cl A	Com	$3.4M	0.8%	27,250 SH	New
Aon Plc Com	Com	$297K	0.1%Prev: 0.1%	919 SH	Decreased
Apple Inc	Com	$30.9M	7.5%Prev: 6.9%	121,820 SH	Increased+4,333 SH
AT&T Inc Com	Com	$4.2M	1.0%Prev: 0.1%	145,902 SH	Increased+137,105 SH
Berkshire Hathaway Inc Com Cl B	Com	$24.7M	6.0%Prev: 7.1%	51,495 SH	Decreased+735 SH
BlackRock Inc New Com	Com	$9.4M	2.3%Prev: 2.4%	9,727 SH	Increased-65 SH
Boeing Co Com	Com	$504K	0.1%Prev: 0.1%	2,530 SH	Increased+180 SH
Bristol Myers Squibb Co Com	Com	$360K	0.1%	5,930 SH	New
Broadcom Inc Com	Com	$597K	0.1%Prev: 0.1%	1,928 SH	Increased-54 SH
Carlisle Companies Inc Com	Com	$200K	0.0%Prev: 0.1%	600 SH	Decreased
Caterpillar Inc Com	Com	$484K	0.1%Prev: 0.1%	683 SH	Increased
Chevron Corp Com	Com	$9.3M	2.3%Prev: 2.2%	44,965 SH	Increased-5,705 SH
Cisco Sys Inc Com	Com	$10.4M	2.5%Prev: 1.9%	134,545 SH	Increased+16,505 SH
Coca Cola Co Com	Com	$961K	0.2%Prev: 0.3%	12,639 SH	Decreased-928 SH
Costco Whsl Corp New Com	Com	$1.7M	0.4%Prev: 0.5%	1,688 SH	Decreased-475 SH
CSX Corp Com	Com	$962K	0.2%Prev: 0.2%	23,428 SH	Increased+43 SH
Danaher Corp Com	Com	$5.6M	1.4%Prev: 1.7%	29,721 SH	Decreased-1,945 SH
Deere & Co Com	Com	$214K	0.1%	380 SH	New
Disney Walt Co Hldg Co Com	Com	$5.1M	1.2%Prev: 1.5%	52,434 SH	Decreased-4,770 SH
Duke Energy Corp New Com New	Com	$262K	0.1%Prev: 0.1%	2,004 SH	Increased-62 SH
Eaton Corp PLC Com	Com	$3.8M	0.9%Prev: 0.1%	10,505 SH	Increased+9,695 SH
Emerson Electric Co Com	Com	$555K	0.1%Prev: 0.1%	4,239 SH	Increased
ExxonMobil Corp Com	Com	$9.4M	2.3%Prev: 1.8%	55,470 SH	Increased-3,446 SH
Home Depot Inc Com	Com	$223K	0.1%Prev: 0.1%	679 SH	Decreased+3 SH
Honeywell Intl Inc Com	Com	$6.5M	1.6%Prev: 1.6%	28,865 SH	Increased-107 SH
Illinois Tool Wks Inc Com	Com	$7.6M	1.8%Prev: 2.0%	29,193 SH	Increased-695 SH
Intel Corp Com	Com	$250K	0.1%	5,660 SH	New
International Business Machines Corp Com	Com	$427K	0.1%Prev: 0.1%	1,760 SH	Decreased+12 SH
Invesco QQQ Trust Unit Series 1	Com	$346K	0.1%	600 SH	New
IShares Core S&P Mid-Cap ETF	Com	$1.3M	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	$505K	0.1%Prev: 0.1%	5,200 SH	Increased
IShares Russell 2000 Index Fund	Com	$765K	0.2%Prev: 0.2%	3,085 SH	Increased
IShares Russell Mid-Cap Growth	Com	$307K	0.1%Prev: 0.1%	2,400 SH	Increased
IShares S & P Small Cap 600 Growth	Com	$318K	0.1%Prev: 0.1%	2,200 SH	Increased
IShares TR Core S&P Small-Cap ETF	Com	$778K	0.2%Prev: 0.2%	6,256 SH	Increased-344 SH
Johnson & Johnson Com	Com	$9.9M	2.4%Prev: 1.8%	40,595 SH	Increased+49 SH
JP Morgan Chase & Co Com	Com	$13.6M	3.3%Prev: 3.1%	46,369 SH	Increased-1,457 SH
Lilly (Eli) & Co Com	Com	$8.9M	2.2%Prev: 2.3%	9,714 SH	Increased-855 SH
Linde Plc	Com	$508K	0.1%Prev: 0.1%	1,024 SH	Increased-25 SH
Lockheed Martin Corp Com	Com	$1.2M	0.3%Prev: 0.2%	1,979 SH	Increased+70 SH
Lowes Cos Inc Com	Com	$6.7M	1.6%Prev: 1.7%	28,400 SH	Increased+1,305 SH
Marathon Pete Corp Com	Com	$217K	0.1%	890 SH	New
McDonalds Corp Com	Com	$5.4M	1.3%Prev: 1.4%	17,296 SH	Increased+205 SH
Merck & Co Inc New Com	Com	$903K	0.2%Prev: 0.2%	7,503 SH	Increased-55 SH
Microsoft Corp Com	Com	$25.9M	6.3%Prev: 6.9%	69,868 SH	Decreased+214 SH
Netflix Inc Com	Com	$2.1M	0.5%	21,725 SH	New
NextEra Energy Inc Com	Com	$7.9M	1.9%Prev: 1.6%	85,428 SH	Increased+1,510 SH
Nike Inc Cl B Com	Com	$3.9M	0.9%Prev: 1.2%	74,070 SH	Decreased+3,102 SH
NVIDIA Corp Com	Com	$12.6M	3.1%Prev: 1.4%	72,355 SH	Increased+23,840 SH
Oracle Corp Com	Com	$11.2M	2.7%Prev: 3.0%	76,161 SH	Decreased-4,645 SH
PepsiCo Inc Com	Com	$8.1M	2.0%Prev: 2.1%	52,224 SH	Increased-208 SH
Pfizer Inc Com	Com	$265K	0.1%Prev: 0.1%	9,454 SH	Decreased-3,106 SH
PNC Financial Services Group Com	Com	$235K	0.1%	1,130 SH	New
Procter & Gamble Co Com	Com	$6.5M	1.6%Prev: 2.2%	45,153 SH	Decreased-3,301 SH
Royal Dutch Shell Plc Spn ADR	Com	$223K	0.1%	2,400 SH	New
RTX Corporation	Com	$7.1M	1.7%Prev: 1.5%	37,034 SH	Increased-5,294 SH
Salesforce Inc Com	Com	$4.6M	1.1%Prev: 1.7%	24,644 SH	Decreased+350 SH
Schwab US Large-Cap ETF	Com	$570K	0.1%Prev: 0.1%	22,222 SH	Increased+4,222 SH
Starbucks Corp Com	Com	$1.0M	0.2%Prev: 0.3%	11,427 SH	Decreased+115 SH
State Street SPDR S&P 500 ETF	Com	$21.1M	5.1%	32,381 SH	New
State Street SPDR S&P Mid Cap 400 ETF	Com	$449K	0.1%	728 SH	New
TJX Cos Inc Com New	Com	$6.5M	1.6%Prev: 1.4%	40,740 SH	Increased-2,783 SH
Trane Technologies Plc	Com	$407K	0.1%Prev: 0.1%	977 SH	Decreased-243 SH
Union Pac Corp Com	Com	$773K	0.2%Prev: 0.2%	3,188 SH	Increased-18 SH
UnitedHealth Group Com	Com	$6.8M	1.7%Prev: 3.8%	25,153 SH	Decreased-2,179 SH
US Bancorp Del Com New	Com	$1.3M	0.3%Prev: 0.3%	25,886 SH	Increased+553 SH
Valmont Inds Inc Com	Com	$17.3M	4.2%Prev: 4.0%	43,288 SH	Increased-9,625 SH
Vanguard Information Technology ETF	Com	$380K	0.1%Prev: 0.1%	545 SH	Increased+45 SH
Verizon Communications Corp Com	Com	$234K	0.1%Prev: 0.1%	4,665 SH	Decreased-1,565 SH
Visa Inc Com	Com	$8.8M	2.1%Prev: 2.6%	29,240 SH	Decreased+567 SH
Walmart Inc Com	Com	$2.4M	0.6%Prev: 0.5%	19,105 SH	Increased-1,185 SH
Wells Fargo & Co New Com	Com	$470K	0.1%Prev: 0.1%	5,900 SH	Increased

Sold (vs prior filing)

Blackstone Inc Com — $201K
Comcast Corp New Cl A — $4.6M
Schwab US Small-Cap ETF — $262K
SPDR S&P 500 ETF — $18.6M
SPDR S&P Mid Cap 400 ETF — $392K
Stryker Corp Com — $279K
Williams Cos Inc Com — $304K

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