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Disclosery

13F-HR filed by PIONEER TRUST BANK N A/OR

PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 78 holding rows worth $339,891,591.

Accession
0001006435-23-000007
Filer
CIK 1006435
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 129 entries on the cover page, a total value of $339,891,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,891,591 with VALUE read as dollars as filed, 13F file number 028-05218. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM143,088$23,595,212dollars as filed
Microsoft Corp594918104COM79,627$22,956,465dollars as filed
VALMONT INDS INC COM920253101Stock70,654$22,558,409dollars as filed
Berkshire Hathaway Inc084670702COM57,030$17,609,153dollars as filed
UnitedHealth Group Inc91324P102COM26,820$12,674,864dollars as filed
Accenture Plc Class AG1151C101COM43,698$12,489,326dollars as filed
PepsiCo,Inc.713448108COM63,314$11,542,143dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM103,410$10,754,640dollars as filed
Danaher Corporation235851102COM40,305$10,158,473dollars as filed
NIKE,Inc. Class B654106103COM82,649$10,136,074dollars as filed
Oracle Corporation68389X105COM107,430$9,982,395dollars as filed
Chevron Corporation166764100COM60,245$9,829,574dollars as filed
ILLINOIS TOOL WKS INC452308109COM36,534$8,894,203dollars as filed
Visa Inc92826C839COM37,439$8,440,997dollars as filed
JPMorgan Chase & Co46625H100COM61,221$7,977,709dollars as filed
Procter & Gamble Co742718109COM53,273$7,921,162dollars as filed
BLACKROCK INC CL A COM09247X101COM11,527$7,712,946dollars as filed
Johnson & Johnson478160104COM47,970$7,435,350dollars as filed
Lowes Companies,Inc.548661107COM34,718$6,942,559dollars as filed
EXXON MOBIL CORP30231G102COM59,948$6,573,897dollars as filed
Honeywell Technologies438516106COM32,801$6,268,927dollars as filed
Abbott Laboratories002824100COM60,978$6,174,632dollars as filed
Walt Disney Co254687106COM61,632$6,171,212dollars as filed
Cisco Systems,Inc.17275R102COM117,152$6,124,121dollars as filed
NextEra Energy,Inc.65339F101COM78,125$6,021,875dollars as filed
McDonalds Corporation580135101COM21,215$5,931,926dollars as filed
TJX Companies Inc872540109COM75,108$5,885,463dollars as filed
Amazon.com, Inc023135106COM52,580$5,430,988dollars as filed
Amgen Inc.031162100COM22,385$5,411,574dollars as filed
Raytheon Technologies Corporation75513E101COM43,472$4,257,213dollars as filed
Comcast Corp20030N101COM108,848$4,126,428dollars as filed
USBANCORPDEL902973304COM NEW107,640$3,880,422dollars as filed
Adobe Inc00724F101COM8,132$3,133,828dollars as filed
Salesforce.com, Inc79466L302COM14,555$2,907,798dollars as filed
SPY78462F103SHS6,604$2,703,612dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,705$2,044,000dollars as filed
Intel Corp458140100COM57,765$1,887,183dollars as filed
PAYPALHLDGSINC70450Y103STOK21,963$1,667,871dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS17,615$1,595,038dollars as filed
SEAGEN INC81181C104COM7,800$1,579,266dollars as filed
CSX Corporation126408103COM50,385$1,508,527dollars as filed
Walmart Inc.931142103COM8,069$1,189,775dollars as filed
Starbucks Corporation855244109COM11,210$1,167,297dollars as filed
Lockheed Martin Corporation539830109COM2,120$1,002,188dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,595$974,140dollars as filed
IJH464287507COM3,740$935,598dollars as filed
Costco Wholesale Corporation22160K105COM1,711$850,145dollars as filed
Coca-Cola Company191216100COM13,615$844,539dollars as filed
Wells Fargo & Company949746101COM22,400$837,312dollars as filed
Merck & Co.,Inc.58933Y105COM6,765$719,728dollars as filed
AbbVie,Inc.00287Y109COM4,485$714,774dollars as filed
Union Pacific Corporation907818108COM3,180$640,007dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,170$596,639dollars as filed
Boeing Company097023105COM2,785$591,618dollars as filed
iShares Russell 2000 ETF464287655SHS3,085$550,364dollars as filed
3M CO COM88579Y101Stock4,920$517,141dollars as filed
Pfizer Inc.717081103COM10,934$446,107dollars as filed
American Express Company025816109COM2,600$428,870dollars as filed
International Business Machines Corporation459200101COM3,148$412,671dollars as filed
Qualcomm Incorporated747525103COM3,125$398,688dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,200$371,904dollars as filed
Linde plcG54950103COM1,016$361,127dollars as filed
AFLAC INC COM001055102Stock5,530$356,796dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS754$345,641dollars as filed
TARGET CORP COM87612E106Stock2,025$335,401dollars as filed
Texas Instruments Incorporated882508104COM1,792$333,330dollars as filed
iShares U.S. Technology ETF464287721SHS3,500$324,835dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,000$290,220dollars as filed
AON PLC SHS CL AG0403H108Stock919$289,752dollars as filed
KELLANOVA487836108COM4,210$281,902dollars as filed
ConocoPhillips20825C104COM2,776$275,407dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,200$241,868dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,300$239,174dollars as filed
Verizon Communications Inc92343V104COM6,141$238,823dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,600$234,808dollars as filed
GENERAL MILLS INC COM370334104Stock2,600$222,196dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,400$218,520dollars as filed
AT&T Inc00206R102COM11,160$214,831dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006435-23-000007this filing2023-04-24acceptance time not in the bulk data set