13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001006435-26-000002
Total Value
$430.9M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 64,636 | $31.3M | 7.25% |
| 2 | Apple Inc | AAPL | 114,789 | $31.2M | 7.24% |
| 3 | Alphabet Inc Cl C | GOOG | 80,617 | $25.3M | 5.87% |
| 4 | Berkshire Hathaway Inc Com Cl B | BRK-A | 48,165 | $24.2M | 5.62% |
| 5 | SPDR S&P 500 ETF | SPY | 32,159 | $21.9M | 5.09% |
| 6 | Valmont Inds Inc Com | 920253101 | 42,281 | $17.0M | 3.95% |
| 7 | Oracle Corp Com | ORCL-PD | 77,251 | $15.1M | 3.49% |
| 8 | JP Morgan Chase & Co Com | VYLD | 45,195 | $14.6M | 3.38% |
| 9 | Amazon Inc Com | AMZN | 58,585 | $13.5M | 3.14% |
| 10 | NVIDIA Corp Com | NVDA | 66,315 | $12.4M | 2.87% |
| 11 | Accenture PLC Com | ACN | 41,040 | $11.0M | 2.56% |
| 12 | Lilly (Eli) & Co Com | LLY | 9,549 | $10.3M | 2.38% |
| 13 | Cisco Sys Inc Com | CSCO | 122,665 | $9.4M | 2.19% |
| 14 | Visa Inc Com | V | 26,481 | $9.3M | 2.16% |
| 15 | BlackRock Inc New Com | BLK | 8,632 | $9.2M | 2.14% |
| 16 | Johnson & Johnson Com | JNJ | 39,020 | $8.1M | 1.87% |
| 17 | UnitedHealth Group Com | UNH | 23,383 | $7.7M | 1.79% |
| 18 | PepsiCo Inc Com | PEP | 48,797 | $7.0M | 1.63% |
| 19 | RTX Corporation | RTX | 38,065 | $7.0M | 1.62% |
| 20 | Abbott Labs Com | ABLZF | 55,660 | $7.0M | 1.62% |
| 21 | NextEra Energy Inc Com | NEE-PW | 86,783 | $7.0M | 1.62% |
| 22 | ExxonMobil Corp Com | XOM | 56,147 | $6.8M | 1.57% |
| 23 | Chevron Corp Com | CVX | 44,046 | $6.7M | 1.56% |
| 24 | Danaher Corp Com | 235851102 | 29,021 | $6.6M | 1.54% |
| 25 | Salesforce Inc Com | CRM | 24,414 | $6.5M | 1.50% |
| 26 | Illinois Tool Wks Inc Com | 452308109 | 25,783 | $6.4M | 1.47% |
| 27 | Lowes Cos Inc Com | 548661107 | 25,965 | $6.3M | 1.45% |
| 28 | Procter & Gamble Co Com | 742718109 | 42,603 | $6.1M | 1.42% |
| 29 | Disney Walt Co Hldg Co Com | 254687106 | 50,737 | $5.8M | 1.34% |
| 30 | Honeywell Intl Inc Com | 438516106 | 28,529 | $5.6M | 1.29% |
| 31 | TJX Cos Inc Com New | 872540109 | 34,978 | $5.4M | 1.25% |
| 32 | Alphabet Inc Cl A | GOOG | 15,435 | $4.8M | 1.12% |
| 33 | McDonalds Corp Com | MCD | 15,141 | $4.6M | 1.07% |
| 34 | Adobe Inc Com | ADBE | 12,504 | $4.4M | 1.02% |
| 35 | Nike Inc Cl B Com | NKE | 63,822 | $4.1M | 0.94% |
| 36 | AT&T Inc Com | T-PC | 132,017 | $3.3M | 0.76% |
| 37 | Eaton Corp PLC Com | ETN | 6,175 | $2.0M | 0.46% |
| 38 | Amphenol Corp New Cl A | 032095101 | 14,515 | $2.0M | 0.46% |
| 39 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 11,750 | $1.7M | 0.41% |
| 40 | Amgen Inc Com | AMGN | 4,995 | $1.6M | 0.38% |
| 41 | Apple Inc | AAPL | 5,739 | $1.6M | 0.36% |
| 42 | Microsoft Corp Com | MSFT | 3,120 | $1.5M | 0.35% |
| 43 | Costco Whsl Corp New Com | 22160K105 | 1,693 | $1.5M | 0.34% |
| 44 | Valmont Inds Inc Com | 920253101 | 3,094 | $1.2M | 0.29% |
| 45 | Berkshire Hathaway Inc Com Cl B | BRK-A | 2,458 | $1.2M | 0.29% |
| 46 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.2M | 0.29% |
| 47 | US Bancorp Del Com New | USB-PS | 22,661 | $1.2M | 0.28% |
| 48 | Walmart Inc Com | WMT | 10,240 | $1.1M | 0.26% |
| 49 | Alphabet Inc Cl A | GOOG | 3,509 | $1.1M | 0.25% |
| 50 | Walmart Inc Com | WMT | 9,210 | $1.0M | 0.24% |
| 51 | American Express Co Com | AXP | 2,600 | $961,870 | 0.22% |
| 52 | Lockheed Martin Corp Com | LMT | 1,979 | $957,183 | 0.22% |
| 53 | BlackRock Inc New Com | BLK | 880 | $941,899 | 0.22% |
| 54 | AbbVie Inc Com | ABBV | 4,025 | $919,672 | 0.21% |
| 55 | Coca Cola Co Com | KO | 12,569 | $878,699 | 0.20% |
| 56 | Starbucks Corp Com | SBUX | 10,427 | $878,058 | 0.20% |
| 57 | CSX Corp Com | CSX | 23,385 | $847,706 | 0.20% |
| 58 | Illinois Tool Wks Inc Com | 452308109 | 3,245 | $799,244 | 0.19% |
| 59 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $759,404 | 0.18% |
| 60 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,253 | $751,486 | 0.17% |
| 61 | Merck & Co Inc New Com | MRK | 6,877 | $723,873 | 0.17% |
| 62 | Lilly (Eli) & Co Com | LLY | 645 | $693,169 | 0.16% |
| 63 | Broadcom Inc Com | AVGO | 1,887 | $653,091 | 0.15% |
| 64 | Visa Inc Com | V | 1,769 | $620,406 | 0.14% |
| 65 | McDonalds Corp Com | MCD | 2,005 | $612,788 | 0.14% |
| 66 | TJX Cos Inc Com New | 872540109 | 3,950 | $606,760 | 0.14% |
| 67 | Schwab US Large-Cap ETF | 808524201 | 22,222 | $597,994 | 0.14% |
| 68 | NVIDIA Corp Com | NVDA | 3,195 | $595,868 | 0.14% |
| 69 | Oracle Corp Com | ORCL-PD | 3,055 | $595,450 | 0.14% |
| 70 | AFLAC Inc Com | AFL | 5,390 | $594,355 | 0.14% |
| 71 | Amazon Inc Com | AMZN | 2,555 | $589,745 | 0.14% |
| 72 | Emerson Electric Co Com | EMR | 4,239 | $562,600 | 0.13% |
| 73 | Union Pac Corp Com | UNP | 2,400 | $555,168 | 0.13% |
| 74 | Alphabet Inc Cl C | GOOG | 1,700 | $533,460 | 0.12% |
| 75 | UnitedHealth Group Com | UNH | 1,535 | $506,719 | 0.12% |
| 76 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $499,356 | 0.12% |
| 77 | SPDR S&P Mid Cap 400 ETF | MDY | 728 | $439,188 | 0.10% |
| 78 | Linde Plc | LIN | 1,016 | $433,212 | 0.10% |
| 79 | International Business Machines Corp Com | INTR | 1,435 | $425,061 | 0.10% |
| 80 | Boeing Co Com | BA-PA | 1,950 | $423,384 | 0.10% |
| 81 | PepsiCo Inc Com | PEP | 2,795 | $401,138 | 0.09% |
| 82 | Abbott Labs Com | ABLZF | 3,180 | $398,422 | 0.09% |
| 83 | Caterpillar Inc Com | CAT | 683 | $391,270 | 0.09% |
| 84 | Vanguard Information Technology ETF | 92204A702 | 500 | $376,890 | 0.09% |
| 85 | Lowes Cos Inc Com | 548661107 | 1,545 | $372,592 | 0.09% |
| 86 | Trane Technologies Plc | TT | 950 | $369,740 | 0.09% |
| 87 | Cisco Sys Inc Com | CSCO | 4,395 | $338,547 | 0.08% |
| 88 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $328,656 | 0.08% |
| 89 | Aon Plc Com | AON | 919 | $324,297 | 0.08% |
| 90 | Johnson & Johnson Com | JNJ | 1,530 | $316,634 | 0.07% |
| 91 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $310,552 | 0.07% |
| 92 | Wells Fargo & Co New Com | 949746101 | 3,200 | $298,240 | 0.07% |
| 93 | Wells Fargo & Co New Com | 949746101 | 2,700 | $251,640 | 0.06% |
| 94 | PNC Financial Services Group Com | 693475105 | 1,130 | $235,865 | 0.05% |
| 95 | Duke Energy Corp New Com New | DUKB | 2,000 | $234,420 | 0.05% |
| 96 | Home Depot Inc Com | HD | 658 | $226,418 | 0.05% |
| 97 | Blackstone Inc Com | BX | 1,440 | $221,962 | 0.05% |
| 98 | Disney Walt Co Hldg Co Com | 254687106 | 1,867 | $212,409 | 0.05% |
| 99 | JP Morgan Chase & Co Com | VYLD | 650 | $209,443 | 0.05% |
| 100 | Procter & Gamble Co Com | 742718109 | 1,425 | $204,217 | 0.05% |
| 101 | Philip Morris Intl Inc Com | 718172109 | 1,268 | $203,387 | 0.05% |
| 102 | Nike Inc Cl B Com | NKE | 3,113 | $198,329 | 0.05% |
| 103 | Union Pac Corp Com | UNP | 780 | $180,430 | 0.04% |
| 104 | Meta Platforms Inc Com | META | 273 | $180,205 | 0.04% |
| 105 | Accenture PLC Com | ACN | 640 | $171,712 | 0.04% |
| 106 | NextEra Energy Inc Com | NEE-PW | 2,065 | $165,778 | 0.04% |
| 107 | Chevron Corp Com | CVX | 938 | $142,961 | 0.03% |
| 108 | RTX Corporation | RTX | 734 | $134,616 | 0.03% |
| 109 | Honeywell Intl Inc Com | 438516106 | 575 | $112,177 | 0.03% |
| 110 | Salesforce Inc Com | CRM | 420 | $111,262 | 0.03% |
| 111 | Trane Technologies Plc | TT | 270 | $105,084 | 0.02% |
| 112 | Danaher Corp Com | 235851102 | 425 | $97,291 | 0.02% |
| 113 | International Business Machines Corp Com | INTR | 313 | $92,714 | 0.02% |
| 114 | AT&T Inc Com | T-PC | 3,485 | $86,567 | 0.02% |
| 115 | Starbucks Corp Com | SBUX | 1,000 | $84,210 | 0.02% |
| 116 | ExxonMobil Corp Com | XOM | 545 | $65,585 | 0.02% |
| 117 | Adobe Inc Com | ADBE | 150 | $52,499 | 0.01% |
| 118 | Amgen Inc Com | AMGN | 140 | $45,823 | 0.01% |
| 119 | AbbVie Inc Com | ABBV | 108 | $24,677 | 0.01% |
| 120 | Meta Platforms Inc Com | META | 35 | $23,103 | 0.01% |
| 121 | US Bancorp Del Com New | USB-PS | 385 | $20,544 | 0.00% |
| 122 | Amphenol Corp New Cl A | 032095101 | 130 | $17,568 | 0.00% |
| 123 | Eaton Corp PLC Com | ETN | 55 | $17,518 | 0.00% |
| 124 | Coca Cola Co Com | KO | 160 | $11,186 | 0.00% |
| 125 | Blackstone Inc Com | BX | 50 | $7,707 | 0.00% |