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: $441.1M87 positionsView on SEC.gov

			% of Portfolio
Abbott Labs Com	Com	$5.5M	1.2%Prev: 2.0%	60,753 SH	Decreased+2,598 SH
AbbVie Inc Com	Com	$1.0M	0.2%Prev: 0.2%	4,003 SH	Increased-227 SH
Accenture PLC Com	Com	$5.5M	1.2%Prev: 3.1%	44,070 SH	Decreased+3,615 SH
Adobe Inc Com	Com	$2.6M	0.6%Prev: 1.3%	12,553 SH	Decreased-846 SH
AFLAC Inc Com	Com	$632K	0.1%Prev: 0.1%	5,390 SH	Increased
Alphabet Inc Cl A	Com	$6.1M	1.4%Prev: 0.8%	17,119 SH	Increased-1,551 SH
Alphabet Inc Cl C	Com	$23.6M	5.3%Prev: 4.3%	66,702 SH	Increased-27,495 SH
Altria Group Inc Com	Com	$218K	0.0%	3,025 SH	New
Amazon Inc Com	Com	$14.3M	3.2%Prev: 3.4%	59,819 SH	Increased-491 SH
American Express Co Com	Com	$893K	0.2%Prev: 0.2%	2,640 SH	Increased+40 SH
Amgen Inc Com	Com	$1.9M	0.4%Prev: 0.4%	5,205 SH	Increased+130 SH
Amphenol Corp New Cl A	Com	$5.4M	1.2%	30,640 SH	New
Aon Plc Com	Com	$305K	0.1%Prev: 0.1%	919 SH	Decreased
Apple Inc	Com	$34.8M	7.9%Prev: 6.2%	120,253 SH	Increased+1,272 SH
AT&T Inc Com	Com	$3.2M	0.7%Prev: 0.1%	152,240 SH	Increased+143,357 SH
Berkshire Hathaway Inc Com Cl B	Com	$25.9M	5.9%Prev: 6.2%	51,694 SH	Increased+1,616 SH
BlackRock Inc New Com	Com	$9.4M	2.1%Prev: 2.6%	9,785 SH	Decreased+28 SH
Boeing Co Com	Com	$543K	0.1%Prev: 0.1%	2,510 SH	Increased+560 SH
Bristol Myers Squibb Co Com	Com	$323K	0.1%	5,610 SH	New
Broadcom Inc Com	Com	$664K	0.2%Prev: 0.1%	1,757 SH	Increased-225 SH
Carlisle Companies Inc Com	Com	$218K	0.0%Prev: 0.1%	600 SH	Decreased
Caterpillar Inc Com	Com	$727K	0.2%Prev: 0.1%	683 SH	Increased
Chevron Corp Com	Com	$7.3M	1.7%Prev: 1.6%	44,202 SH	Increased-893 SH
Cisco Sys Inc Com	Com	$15.7M	3.6%Prev: 2.2%	133,876 SH	Increased+11,621 SH
Coca Cola Co Com	Com	$1.0M	0.2%Prev: 0.2%	12,639 SH	Increased-328 SH
Costco Whsl Corp New Com	Com	$1.6M	0.4%Prev: 0.4%	1,688 SH	Decreased-5 SH
CSX Corp Com	Com	$1.1M	0.3%Prev: 0.2%	23,385 SH	Increased
Cummins Inc Com	Com	$260K	0.1%	364 SH	New
Danaher Corp Com	Com	$5.6M	1.3%Prev: 1.5%	29,404 SH	Decreased+43 SH
Disney Walt Co Hldg Co Com	Com	$5.0M	1.1%Prev: 1.8%	52,175 SH	Decreased-3,364 SH
Duke Energy Corp New Com New	Com	$354K	0.1%Prev: 0.1%	2,800 SH	Increased+734 SH
Eaton Corp PLC Com	Com	$5.0M	1.1%Prev: 0.1%	11,691 SH	Increased+10,881 SH
Emerson Electric Co Com	Com	$607K	0.1%Prev: 0.1%	4,239 SH	Increased
ExxonMobil Corp Com	Com	$7.5M	1.7%Prev: 1.5%	54,729 SH	Increased-662 SH
GE Aerospace Com	Com	$206K	0.0%	550 SH	New
General Dynamics Corp Com	Com	$204K	0.0%	576 SH	New
Home Depot Inc Com	Com	$239K	0.1%Prev: 0.1%	679 SH	Decreased+23 SH
Honeywell Aerospace Inc Com	Com	$3.2M	0.7%	14,476 SH	New
Honeywell Intl Inc Com New	Com	$3.2M	0.7%	14,476 SH	New
Illinois Tool Wks Inc Com	Com	$7.9M	1.8%Prev: 1.8%	29,191 SH	Increased+203 SH
Intel Corp Com	Com	$790K	0.2%	5,660 SH	New
International Business Machines Corp Com	Com	$492K	0.1%Prev: 0.1%	1,748 SH	Decreased
Invesco QQQ Trust Unit Series 1	Com	$442K	0.1%	600 SH	New
IShares Core S&P Mid-Cap ETF	Com	$1.4M	0.3%Prev: 0.3%	18,700 SH	Increased
IShares Core S&P Total U S Stock Market ETF	Com	$1.9M	0.4%Prev: 0.4%	11,750 SH	Increased
IShares MSCI EAFE INDEX	Com	$540K	0.1%Prev: 0.1%	5,200 SH	Increased
IShares Russell 2000 Index Fund	Com	$927K	0.2%Prev: 0.2%	3,085 SH	Increased
IShares Russell Mid-Cap Growth	Com	$351K	0.1%Prev: 0.1%	2,400 SH	Increased
IShares S & P Small Cap 600 Growth	Com	$393K	0.1%Prev: 0.1%	2,200 SH	Increased
IShares TR Core S&P Small-Cap ETF	Com	$929K	0.2%Prev: 0.2%	6,261 SH	Increased-299 SH
Johnson & Johnson Com	Com	$10.4M	2.3%Prev: 1.6%	40,771 SH	Increased+71 SH
JP Morgan Chase & Co Com	Com	$15.1M	3.4%Prev: 3.5%	46,279 SH	Increased-541 SH
Lilly (Eli) & Co Com	Com	$11.5M	2.6%Prev: 2.2%	9,613 SH	Increased-1,521 SH
Linde Plc	Com	$527K	0.1%Prev: 0.1%	1,016 SH	Increased-15 SH
Lockheed Martin Corp Com	Com	$1.0M	0.2%Prev: 0.2%	1,979 SH	Increased+70 SH
Lowes Cos Inc Com	Com	$6.4M	1.4%Prev: 1.5%	28,993 SH	Increased+1,773 SH
Marathon Pete Corp Com	Com	$228K	0.1%	890 SH	New
McDonalds Corp Com	Com	$4.7M	1.1%Prev: 1.3%	17,271 SH	Decreased+345 SH
Merck & Co Inc New Com	Com	$887K	0.2%Prev: 0.1%	6,899 SH	Increased-38 SH
Microsoft Corp Com	Com	$26.0M	5.9%Prev: 8.7%	69,735 SH	Decreased+1,218 SH
Morgan Stanley Com	Com	$227K	0.1%	1,085 SH	New
Netflix Inc Com	Com	$1.7M	0.4%	23,615 SH	New
NextEra Energy Inc Com	Com	$7.5M	1.7%Prev: 1.6%	85,233 SH	Increased-2,385 SH
Nike Inc Cl B Com	Com	$3.0M	0.7%Prev: 1.2%	73,995 SH	Decreased+7,277 SH
NVIDIA Corp Com	Com	$14.6M	3.3%Prev: 2.1%	72,723 SH	Increased+20,998 SH
Oracle Corp Com	Com	$11.0M	2.5%Prev: 4.5%	74,912 SH	Decreased-5,429 SH
PepsiCo Inc Com	Com	$7.1M	1.6%Prev: 1.8%	52,151 SH	Increased-106 SH
Pfizer Inc Com	Com	$225K	0.1%	9,334 SH	New
PNC Financial Services Group Com	Com	$278K	0.1%Prev: 0.1%	1,130 SH	Increased
Procter & Gamble Co Com	Com	$6.6M	1.5%Prev: 1.7%	45,192 SH	Decreased+2,209 SH
QUALCOMM Inc Com	Com	$203K	0.0%	1,100 SH	New
RTX Corporation	Com	$7.9M	1.8%Prev: 1.6%	41,771 SH	Increased-218 SH
Salesforce Inc Com	Com	$3.9M	0.9%Prev: 1.7%	24,949 SH	Decreased+530 SH
Schwab US Large-Cap ETF	Com	$654K	0.1%Prev: 0.1%	22,222 SH	Increased+4,222 SH
Starbucks Corp Com	Com	$1.1M	0.2%Prev: 0.3%	10,427 SH	Increased-885 SH
State Street SPDR S&P 500 ETF	Com	$23.6M	5.3%	31,543 SH	New
State Street SPDR S&P Mid Cap 400 ETF	Com	$512K	0.1%	728 SH	New
TJX Cos Inc Com New	Com	$6.4M	1.5%Prev: 1.4%	42,350 SH	Increased-1,303 SH
Trane Technologies Plc	Com	$480K	0.1%Prev: 0.1%	977 SH	Decreased-243 SH
Union Pac Corp Com	Com	$865K	0.2%Prev: 0.2%	3,180 SH	Increased-26 SH
UnitedHealth Group Com	Com	$9.9M	2.2%Prev: 2.3%	23,854 SH	Increased-4,748 SH
US Bancorp Del Com New	Com	$1.5M	0.3%Prev: 0.3%	25,209 SH	Increased+3,043 SH
Valmont Inds Inc Com	Com	$24.2M	5.5%Prev: 4.2%	41,926 SH	Increased-8,470 SH
Vanguard Information Technology ETF	Com	$478K	0.1%Prev: 0.1%	4,000 SH	Increased+3,500 SH
Visa Inc Com	Com	$10.0M	2.3%Prev: 2.5%	29,105 SH	Increased+1,350 SH
Walmart Inc Com	Com	$2.1M	0.5%Prev: 0.5%	18,755 SH	Increased-1,440 SH
Wells Fargo & Co New Com	Com	$488K	0.1%Prev: 0.1%	5,900 SH	Increased

Sold (vs prior filing)

Blackstone Inc Com — $215K
Comcast Corp New Cl A — $4.3M
Honeywell Intl Inc Com — $6.7M
SPDR S&P 500 ETF — $19.9M
SPDR S&P Mid Cap 400 ETF — $416K
Verizon Communications Corp Com — $205K

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