13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001006435-25-000011
Total Value
$391.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 61,447 | $30.6M | 7.80% |
| 2 | Apple Inc | AAPL | 110,442 | $22.7M | 5.78% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 44,530 | $21.6M | 5.52% |
| 4 | SPDR S&P 500 ETF | SPY | 32,203 | $19.9M | 5.08% |
| 5 | Alphabet Inc Cl C | GOOG | 90,212 | $16.0M | 4.08% |
| 6 | Oracle Corp Com | ORCL-PD | 72,841 | $15.9M | 4.06% |
| 7 | Valmont Inds Inc Com | 920253101 | 46,297 | $15.1M | 3.86% |
| 8 | JP Morgan Chase & Co Com | VYLD | 46,170 | $13.4M | 3.42% |
| 9 | Amazon Inc Com | AMZN | 57,735 | $12.7M | 3.23% |
| 10 | Accenture PLC Com | ACN | 36,615 | $10.9M | 2.79% |
| 11 | BlackRock Inc New Com | BLK | 8,877 | $9.3M | 2.38% |
| 12 | Visa Inc Com | V | 24,871 | $8.8M | 2.25% |
| 13 | Lilly (Eli) & Co Com | LLY | 10,484 | $8.2M | 2.09% |
| 14 | Cisco Sys Inc Com | CSCO | 114,650 | $8.0M | 2.03% |
| 15 | NVIDIA Corp Com | NVDA | 49,975 | $7.9M | 2.02% |
| 16 | UnitedHealth Group Com | UNH | 25,242 | $7.9M | 2.01% |
| 17 | Abbott Labs Com | ABLZF | 52,775 | $7.2M | 1.83% |
| 18 | Salesforce Inc Com | CRM | 23,629 | $6.4M | 1.64% |
| 19 | Illinois Tool Wks Inc Com | 452308109 | 25,743 | $6.4M | 1.62% |
| 20 | Honeywell Intl Inc Com | 438516106 | 27,229 | $6.3M | 1.62% |
| 21 | Disney Walt Co Hldg Co Com | 254687106 | 50,727 | $6.3M | 1.61% |
| 22 | Procter & Gamble Co Com | 742718109 | 39,348 | $6.3M | 1.60% |
| 23 | PepsiCo Inc Com | PEP | 47,152 | $6.2M | 1.59% |
| 24 | Chevron Corp Com | CVX | 42,487 | $6.1M | 1.55% |
| 25 | RTX Corporation | RTX | 41,165 | $6.0M | 1.53% |
| 26 | NextEra Energy Inc Com | NEE-PW | 85,533 | $5.9M | 1.52% |
| 27 | Johnson & Johnson Com | JNJ | 37,585 | $5.7M | 1.47% |
| 28 | ExxonMobil Corp Com | XOM | 51,946 | $5.6M | 1.43% |
| 29 | Danaher Corp Com | 235851102 | 26,211 | $5.2M | 1.32% |
| 30 | Adobe Inc Com | ADBE | 13,109 | $5.1M | 1.29% |
| 31 | Lowes Cos Inc Com | 548661107 | 22,650 | $5.0M | 1.28% |
| 32 | TJX Cos Inc Com New | 872540109 | 39,593 | $4.9M | 1.25% |
| 33 | Nike Inc Cl B Com | NKE | 59,605 | $4.2M | 1.08% |
| 34 | McDonalds Corp Com | MCD | 14,121 | $4.1M | 1.05% |
| 35 | Comcast Corp New Cl A | CCZ | 110,878 | $4.0M | 1.01% |
| 36 | Microsoft Corp Com | MSFT | 7,070 | $3.5M | 0.90% |
| 37 | Berkshire Hathaway Inc Com Cl B | BRK-A | 5,548 | $2.7M | 0.69% |
| 38 | Alphabet Inc Cl A | GOOG | 13,200 | $2.3M | 0.59% |
| 39 | Apple Inc | AAPL | 8,539 | $1.8M | 0.45% |
| 40 | Costco Whsl Corp New Com | 22160K105 | 1,693 | $1.7M | 0.43% |
| 41 | Oracle Corp Com | ORCL-PD | 7,500 | $1.6M | 0.42% |
| 42 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 11,750 | $1.6M | 0.40% |
| 43 | Valmont Inds Inc Com | 920253101 | 4,099 | $1.3M | 0.34% |
| 44 | Amgen Inc Com | AMGN | 4,245 | $1.2M | 0.30% |
| 45 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.2M | 0.30% |
| 46 | Accenture PLC Com | ACN | 3,840 | $1.1M | 0.29% |
| 47 | Walmart Inc Com | WMT | 10,745 | $1.1M | 0.27% |
| 48 | UnitedHealth Group Com | UNH | 3,360 | $1.0M | 0.27% |
| 49 | Visa Inc Com | V | 2,884 | $1.0M | 0.26% |
| 50 | Lowes Cos Inc Com | 548661107 | 4,570 | $1.0M | 0.26% |
| 51 | US Bancorp Del Com New | USB-PS | 21,781 | $985,590 | 0.25% |
| 52 | Alphabet Inc Cl A | GOOG | 5,470 | $963,978 | 0.25% |
| 53 | Starbucks Corp Com | SBUX | 10,312 | $944,889 | 0.24% |
| 54 | Walmart Inc Com | WMT | 9,450 | $924,021 | 0.24% |
| 55 | BlackRock Inc New Com | BLK | 880 | $923,340 | 0.24% |
| 56 | Coca Cola Co Com | KO | 12,807 | $906,095 | 0.23% |
| 57 | American Express Co Com | AXP | 2,600 | $829,348 | 0.21% |
| 58 | McDonalds Corp Com | MCD | 2,805 | $819,537 | 0.21% |
| 59 | Illinois Tool Wks Inc Com | 452308109 | 3,245 | $802,326 | 0.20% |
| 60 | CSX Corp Com | CSX | 23,385 | $763,053 | 0.19% |
| 61 | Abbott Labs Com | ABLZF | 5,380 | $731,734 | 0.19% |
| 62 | Lockheed Martin Corp Com | LMT | 1,559 | $722,035 | 0.18% |
| 63 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,560 | $716,942 | 0.18% |
| 64 | Alphabet Inc Cl C | GOOG | 3,985 | $706,899 | 0.18% |
| 65 | PepsiCo Inc Com | PEP | 5,105 | $674,064 | 0.17% |
| 66 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $665,712 | 0.17% |
| 67 | Danaher Corp Com | 235851102 | 3,150 | $622,251 | 0.16% |
| 68 | AbbVie Inc Com | ABBV | 3,330 | $618,115 | 0.16% |
| 69 | Disney Walt Co Hldg Co Com | 254687106 | 4,812 | $596,736 | 0.15% |
| 70 | Procter & Gamble Co Com | 742718109 | 3,635 | $579,128 | 0.15% |
| 71 | AFLAC Inc Com | AFL | 5,390 | $568,429 | 0.15% |
| 72 | Emerson Electric Co Com | EMR | 4,239 | $565,186 | 0.14% |
| 73 | Amazon Inc Com | AMZN | 2,575 | $564,929 | 0.14% |
| 74 | Union Pac Corp Com | UNP | 2,426 | $558,174 | 0.14% |
| 75 | Merck & Co Inc New Com | MRK | 6,937 | $549,133 | 0.14% |
| 76 | Broadcom Inc Com | AVGO | 1,982 | $546,338 | 0.14% |
| 77 | Cisco Sys Inc Com | CSCO | 7,605 | $527,635 | 0.13% |
| 78 | Lilly (Eli) & Co Com | LLY | 650 | $506,695 | 0.13% |
| 79 | Nike Inc Cl B Com | NKE | 7,113 | $505,308 | 0.13% |
| 80 | TJX Cos Inc Com New | 872540109 | 4,060 | $501,369 | 0.13% |
| 81 | Linde Plc | LIN | 1,016 | $476,687 | 0.12% |
| 82 | Johnson & Johnson Com | JNJ | 3,115 | $475,816 | 0.12% |
| 83 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $464,828 | 0.12% |
| 84 | Schwab US Large-Cap ETF | 808524201 | 18,000 | $439,920 | 0.11% |
| 85 | International Business Machines Corp Com | INTR | 1,435 | $423,009 | 0.11% |
| 86 | SPDR S&P Mid Cap 400 ETF | MDY | 735 | $416,363 | 0.11% |
| 87 | Trane Technologies Plc | TT | 950 | $415,540 | 0.11% |
| 88 | Boeing Co Com | BA-PA | 1,950 | $408,584 | 0.10% |
| 89 | Chevron Corp Com | CVX | 2,608 | $373,440 | 0.10% |
| 90 | ExxonMobil Corp Com | XOM | 3,445 | $371,371 | 0.09% |
| 91 | Honeywell Intl Inc Com | 438516106 | 1,575 | $366,786 | 0.09% |
| 92 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $332,832 | 0.08% |
| 93 | Vanguard Information Technology ETF | 92204A702 | 500 | $331,640 | 0.08% |
| 94 | Aon Plc Com | AON | 919 | $327,862 | 0.08% |
| 95 | Comcast Corp New Cl A | CCZ | 8,650 | $308,719 | 0.08% |
| 96 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $292,688 | 0.07% |
| 97 | Eaton Corp PLC Com | ETN | 810 | $289,162 | 0.07% |
| 98 | NVIDIA Corp Com | NVDA | 1,750 | $276,483 | 0.07% |
| 99 | Caterpillar Inc Com | CAT | 683 | $265,147 | 0.07% |
| 100 | Wells Fargo & Co New Com | 949746101 | 3,200 | $256,384 | 0.07% |
| 101 | AT&T Inc Com | T-PC | 8,533 | $246,945 | 0.06% |
| 102 | Duke Energy Corp New Com New | DUKB | 2,066 | $243,788 | 0.06% |
| 103 | Home Depot Inc Com | HD | 656 | $240,516 | 0.06% |
| 104 | Amgen Inc Com | AMGN | 830 | $231,744 | 0.06% |
| 105 | Carlisle Companies Inc Com | 142339100 | 600 | $224,040 | 0.06% |
| 106 | Wells Fargo & Co New Com | 949746101 | 2,700 | $216,324 | 0.06% |
| 107 | Salesforce Inc Com | CRM | 790 | $215,425 | 0.05% |
| 108 | Blackstone Inc Com | BX | 1,440 | $215,395 | 0.05% |
| 109 | PNC Financial Services Group Com | 693475105 | 1,130 | $210,655 | 0.05% |
| 110 | Verizon Communications Corp Com | VZ | 4,455 | $192,768 | 0.05% |
| 111 | JP Morgan Chase & Co Com | VYLD | 650 | $188,442 | 0.05% |
| 112 | Union Pac Corp Com | UNP | 780 | $179,462 | 0.05% |
| 113 | AbbVie Inc Com | ABBV | 900 | $167,058 | 0.04% |
| 114 | Lockheed Martin Corp Com | LMT | 350 | $162,099 | 0.04% |
| 115 | NextEra Energy Inc Com | NEE-PW | 2,085 | $144,741 | 0.04% |
| 116 | RTX Corporation | RTX | 824 | $120,320 | 0.03% |
| 117 | Trane Technologies Plc | TT | 270 | $118,101 | 0.03% |
| 118 | Adobe Inc Com | ADBE | 290 | $112,195 | 0.03% |
| 119 | International Business Machines Corp Com | INTR | 313 | $92,266 | 0.02% |
| 120 | Starbucks Corp Com | SBUX | 1,000 | $91,630 | 0.02% |
| 121 | US Bancorp Del Com New | USB-PS | 385 | $17,421 | 0.00% |
| 122 | Verizon Communications Corp Com | VZ | 275 | $11,899 | 0.00% |
| 123 | Coca Cola Co Com | KO | 160 | $11,320 | 0.00% |
| 124 | AT&T Inc Com | T-PC | 350 | $10,129 | 0.00% |
| 125 | Linde Plc | LIN | 15 | $7,038 | 0.00% |