13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001006435-25-000015
Total Value
$426.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 61,292 | $31.7M | 7.44% |
| 2 | Apple Inc | AAPL | 113,549 | $28.9M | 6.77% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 45,180 | $22.7M | 5.32% |
| 4 | SPDR S&P 500 ETF | SPY | 32,874 | $21.9M | 5.13% |
| 5 | Alphabet Inc Cl C | GOOG | 87,292 | $21.3M | 4.98% |
| 6 | Oracle Corp Com | ORCL-PD | 73,061 | $20.5M | 4.81% |
| 7 | Valmont Inds Inc Com | 920253101 | 44,305 | $17.2M | 4.02% |
| 8 | JP Morgan Chase & Co Com | VYLD | 45,255 | $14.3M | 3.34% |
| 9 | Amazon Inc Com | AMZN | 59,005 | $13.0M | 3.04% |
| 10 | NVIDIA Corp Com | NVDA | 65,450 | $12.2M | 2.86% |
| 11 | BlackRock Inc New Com | BLK | 8,642 | $10.1M | 2.36% |
| 12 | Accenture PLC Com | ACN | 38,500 | $9.5M | 2.22% |
| 13 | Visa Inc Com | V | 25,381 | $8.7M | 2.03% |
| 14 | Cisco Sys Inc Com | CSCO | 116,535 | $8.0M | 1.87% |
| 15 | UnitedHealth Group Com | UNH | 22,023 | $7.6M | 1.78% |
| 16 | Lilly (Eli) & Co Com | LLY | 9,704 | $7.4M | 1.73% |
| 17 | Abbott Labs Com | ABLZF | 53,460 | $7.2M | 1.68% |
| 18 | Johnson & Johnson Com | JNJ | 37,895 | $7.0M | 1.65% |
| 19 | PepsiCo Inc Com | PEP | 48,467 | $6.8M | 1.59% |
| 20 | Illinois Tool Wks Inc Com | 452308109 | 25,933 | $6.8M | 1.58% |
| 21 | RTX Corporation | RTX | 40,410 | $6.8M | 1.58% |
| 22 | Chevron Corp Com | CVX | 42,897 | $6.7M | 1.56% |
| 23 | NextEra Energy Inc Com | NEE-PW | 87,308 | $6.6M | 1.54% |
| 24 | Procter & Gamble Co Com | 742718109 | 40,533 | $6.2M | 1.46% |
| 25 | ExxonMobil Corp Com | XOM | 53,902 | $6.1M | 1.42% |
| 26 | Disney Walt Co Hldg Co Com | 254687106 | 51,517 | $5.9M | 1.38% |
| 27 | Honeywell Intl Inc Com | 438516106 | 27,679 | $5.8M | 1.37% |
| 28 | Lowes Cos Inc Com | 548661107 | 22,990 | $5.8M | 1.35% |
| 29 | Salesforce Inc Com | CRM | 24,194 | $5.7M | 1.34% |
| 30 | TJX Cos Inc Com New | 872540109 | 39,063 | $5.6M | 1.32% |
| 31 | Danaher Corp Com | 235851102 | 26,516 | $5.3M | 1.23% |
| 32 | Adobe Inc Com | ADBE | 13,804 | $4.9M | 1.14% |
| 33 | McDonalds Corp Com | MCD | 14,381 | $4.4M | 1.02% |
| 34 | Nike Inc Cl B Com | NKE | 61,870 | $4.3M | 1.01% |
| 35 | Microsoft Corp Com | MSFT | 7,050 | $3.7M | 0.86% |
| 36 | Comcast Corp New Cl A | CCZ | 111,751 | $3.5M | 0.82% |
| 37 | Alphabet Inc Cl A | GOOG | 13,700 | $3.3M | 0.78% |
| 38 | Berkshire Hathaway Inc Com Cl B | BRK-A | 5,533 | $2.8M | 0.65% |
| 39 | Apple Inc | AAPL | 8,539 | $2.2M | 0.51% |
| 40 | Oracle Corp Com | ORCL-PD | 7,455 | $2.1M | 0.49% |
| 41 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 11,750 | $1.7M | 0.40% |
| 42 | Costco Whsl Corp New Com | 22160K105 | 1,693 | $1.6M | 0.37% |
| 43 | Alphabet Inc Cl A | GOOG | 5,470 | $1.3M | 0.31% |
| 44 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.2M | 0.29% |
| 45 | Amgen Inc Com | AMGN | 4,295 | $1.2M | 0.28% |
| 46 | Valmont Inds Inc Com | 920253101 | 3,094 | $1.2M | 0.28% |
| 47 | UnitedHealth Group Com | UNH | 3,335 | $1.2M | 0.27% |
| 48 | Lowes Cos Inc Com | 548661107 | 4,545 | $1.1M | 0.27% |
| 49 | Walmart Inc Com | WMT | 10,590 | $1.1M | 0.26% |
| 50 | US Bancorp Del Com New | USB-PS | 21,981 | $1.1M | 0.25% |
| 51 | BlackRock Inc New Com | BLK | 880 | $1.0M | 0.24% |
| 52 | Visa Inc Com | V | 2,869 | $979,419 | 0.23% |
| 53 | Alphabet Inc Cl C | GOOG | 3,920 | $954,716 | 0.22% |
| 54 | Walmart Inc Com | WMT | 9,210 | $949,183 | 0.22% |
| 55 | Accenture PLC Com | ACN | 3,840 | $946,944 | 0.22% |
| 56 | Starbucks Corp Com | SBUX | 10,437 | $882,970 | 0.21% |
| 57 | American Express Co Com | AXP | 2,600 | $863,616 | 0.20% |
| 58 | Coca Cola Co Com | KO | 12,855 | $852,544 | 0.20% |
| 59 | McDonalds Corp Com | MCD | 2,805 | $852,411 | 0.20% |
| 60 | Illinois Tool Wks Inc Com | 452308109 | 3,245 | $846,166 | 0.20% |
| 61 | CSX Corp Com | CSX | 23,385 | $830,401 | 0.19% |
| 62 | Lockheed Martin Corp Com | LMT | 1,609 | $803,229 | 0.19% |
| 63 | AbbVie Inc Com | ABBV | 3,265 | $755,978 | 0.18% |
| 64 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $746,447 | 0.17% |
| 65 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,253 | $743,044 | 0.17% |
| 66 | Abbott Labs Com | ABLZF | 5,380 | $720,597 | 0.17% |
| 67 | PepsiCo Inc Com | PEP | 5,095 | $715,542 | 0.17% |
| 68 | Broadcom Inc Com | AVGO | 1,982 | $653,882 | 0.15% |
| 69 | Danaher Corp Com | 235851102 | 3,125 | $619,563 | 0.15% |
| 70 | AFLAC Inc Com | AFL | 5,390 | $602,063 | 0.14% |
| 71 | Schwab US Large-Cap ETF | 808524201 | 22,222 | $585,327 | 0.14% |
| 72 | TJX Cos Inc Com New | 872540109 | 4,000 | $578,160 | 0.14% |
| 73 | Merck & Co Inc New Com | MRK | 6,877 | $577,187 | 0.14% |
| 74 | Johnson & Johnson Com | JNJ | 3,110 | $576,656 | 0.14% |
| 75 | Union Pac Corp Com | UNP | 2,426 | $573,434 | 0.13% |
| 76 | Amazon Inc Com | AMZN | 2,555 | $561,001 | 0.13% |
| 77 | Procter & Gamble Co Com | 742718109 | 3,625 | $556,981 | 0.13% |
| 78 | Emerson Electric Co Com | EMR | 4,239 | $556,072 | 0.13% |
| 79 | Disney Walt Co Hldg Co Com | 254687106 | 4,812 | $550,974 | 0.13% |
| 80 | Cisco Sys Inc Com | CSCO | 7,550 | $516,571 | 0.12% |
| 81 | Nike Inc Cl B Com | NKE | 7,113 | $495,989 | 0.12% |
| 82 | Lilly (Eli) & Co Com | LLY | 645 | $492,135 | 0.12% |
| 83 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $485,524 | 0.11% |
| 84 | Linde Plc | LIN | 1,016 | $482,600 | 0.11% |
| 85 | SPDR S&P Mid Cap 400 ETF | MDY | 732 | $436,294 | 0.10% |
| 86 | Boeing Co Com | BA-PA | 1,950 | $420,869 | 0.10% |
| 87 | International Business Machines Corp Com | INTR | 1,435 | $404,900 | 0.09% |
| 88 | Trane Technologies Plc | TT | 950 | $400,862 | 0.09% |
| 89 | Chevron Corp Com | CVX | 2,538 | $394,126 | 0.09% |
| 90 | ExxonMobil Corp Com | XOM | 3,445 | $388,424 | 0.09% |
| 91 | Vanguard Information Technology ETF | 92204A702 | 500 | $373,315 | 0.09% |
| 92 | NVIDIA Corp Com | NVDA | 1,995 | $372,227 | 0.09% |
| 93 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $341,784 | 0.08% |
| 94 | Honeywell Intl Inc Com | 438516106 | 1,575 | $331,538 | 0.08% |
| 95 | Aon Plc Com | AON | 919 | $327,697 | 0.08% |
| 96 | Caterpillar Inc Com | CAT | 683 | $325,893 | 0.08% |
| 97 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $311,300 | 0.07% |
| 98 | Eaton Corp PLC Com | ETN | 810 | $303,143 | 0.07% |
| 99 | Schwab Strategic 5-10 Year Corp Bd ETF | 808524698 | 11,870 | $273,960 | 0.06% |
| 100 | Comcast Corp New Cl A | CCZ | 8,650 | $271,783 | 0.06% |
| 101 | Wells Fargo & Co New Com | 949746101 | 3,200 | $268,224 | 0.06% |
| 102 | Home Depot Inc Com | HD | 658 | $266,615 | 0.06% |
| 103 | Duke Energy Corp New Com New | DUKB | 2,066 | $255,668 | 0.06% |
| 104 | Blackstone Inc Com | BX | 1,440 | $246,024 | 0.06% |
| 105 | AT&T Inc Com | T-PC | 8,533 | $240,972 | 0.06% |
| 106 | Amgen Inc Com | AMGN | 830 | $234,226 | 0.05% |
| 107 | PNC Financial Services Group Com | 693475105 | 1,130 | $227,051 | 0.05% |
| 108 | Wells Fargo & Co New Com | 949746101 | 2,700 | $226,314 | 0.05% |
| 109 | Verizon Communications Corp Com | VZ | 4,755 | $208,982 | 0.05% |
| 110 | AbbVie Inc Com | ABBV | 900 | $208,386 | 0.05% |
| 111 | Philip Morris Intl Inc Com | 718172109 | 1,268 | $205,670 | 0.05% |
| 112 | JP Morgan Chase & Co Com | VYLD | 650 | $205,030 | 0.05% |
| 113 | Meta Platforms Inc Com | META | 273 | $200,486 | 0.05% |
| 114 | Salesforce Inc Com | CRM | 790 | $187,230 | 0.04% |
| 115 | Union Pac Corp Com | UNP | 780 | $184,369 | 0.04% |
| 116 | Lockheed Martin Corp Com | LMT | 350 | $174,724 | 0.04% |
| 117 | NextEra Energy Inc Com | NEE-PW | 2,065 | $155,887 | 0.04% |
| 118 | RTX Corporation | RTX | 734 | $122,820 | 0.03% |
| 119 | Trane Technologies Plc | TT | 270 | $113,929 | 0.03% |
| 120 | Adobe Inc Com | ADBE | 290 | $102,298 | 0.02% |
| 121 | International Business Machines Corp Com | INTR | 313 | $88,316 | 0.02% |
| 122 | Starbucks Corp Com | SBUX | 1,000 | $84,600 | 0.02% |
| 123 | Meta Platforms Inc Com | META | 35 | $25,703 | 0.01% |
| 124 | US Bancorp Del Com New | USB-PS | 385 | $18,607 | 0.00% |
| 125 | Verizon Communications Corp Com | VZ | 275 | $12,086 | 0.00% |
| 126 | Coca Cola Co Com | KO | 160 | $10,611 | 0.00% |
| 127 | AT&T Inc Com | T-PC | 350 | $9,884 | 0.00% |
| 128 | Linde Plc | LIN | 15 | $7,125 | 0.00% |