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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 2023-06-30, filed 2023-07-12, with 72 holding rows worth $346,828,529.

Accession
0001006435-23-000009
Filer
CIK 1006435
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 121 entries on the cover page, a total value of $346,828,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,828,529 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 Inc037833100COM138,338$26,833,421dollars as filed
Microsoft Corp594918104COM76,427$26,026,451dollars as filed
VALMONT INDS INC COM920253101Stock67,761$19,721,839dollars as filed
Berkshire Hathaway Inc084670702COM56,210$19,167,610dollars as filed
Accenture Plc Class AG1151C101COM42,883$13,232,837dollars as filed
UnitedHealth Group Inc91324P102COM26,650$12,809,056dollars as filed
Oracle Corporation68389X105COM103,195$12,289,492dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM95,320$11,530,860dollars as filed
PepsiCo,Inc.713448108COM62,209$11,522,351dollars as filed
Chevron Corporation166764100COM60,620$9,538,557dollars as filed
Danaher Corporation235851102COM39,680$9,523,200dollars as filed
ILLINOIS TOOL WKS INC452308109COM36,294$9,079,307dollars as filed
NIKE,Inc. Class B654106103COM81,994$9,049,678dollars as filed
JPMorgan Chase & Co46625H100COM60,810$8,844,207dollars as filed
Visa Inc92826C839COM36,419$8,648,784dollars as filed
Procter & Gamble Co742718109COM52,642$7,987,897dollars as filed
BLACKROCK INC CL A COM09247X101COM11,522$7,963,316dollars as filed
Johnson & Johnson478160104COM47,015$7,781,922dollars as filed
Lowes Companies,Inc.548661107COM34,368$7,756,858dollars as filed
Honeywell Technologies438516106COM32,726$6,790,645dollars as filed
Abbott Laboratories002824100COM60,068$6,548,613dollars as filed
Amazon.com, Inc023135106COM49,725$6,482,151dollars as filed
TJX Companies Inc872540109COM73,228$6,209,002dollars as filed
EXXON MOBIL CORP30231G102COM57,283$6,143,602dollars as filed
Cisco Systems,Inc.17275R102COM116,317$6,018,241dollars as filed
NextEra Energy,Inc.65339F101COM77,950$5,783,890dollars as filed
Walt Disney Co254687106COM61,755$5,513,487dollars as filed
Comcast Corp20030N101COM124,768$5,184,110dollars as filed
McDonalds Corporation580135101COM16,900$5,043,129dollars as filed
Amgen Inc.031162100COM20,580$4,569,172dollars as filed
Raytheon Technologies Corporation75513E101COM42,727$4,185,537dollars as filed
Adobe Inc00724F101COM7,782$3,805,320dollars as filed
USBANCORPDEL902973304COM NEW106,955$3,533,793dollars as filed
Salesforce.com, Inc79466L302COM16,595$3,505,860dollars as filed
SPY78462F103SHS7,499$3,324,157dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,705$2,358,689dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS17,615$1,723,452dollars as filed
SEAGEN INC81181C104COM7,800$1,501,188dollars as filed
Eli Lilly and Company532457108COM2,780$1,303,765dollars as filed
Walmart Inc.931142103COM8,069$1,268,285dollars as filed
Starbucks Corporation855244109COM11,210$1,110,463dollars as filed
IJH464287507COM3,740$977,935dollars as filed
Wells Fargo & Company949746101COM21,665$924,662dollars as filed
Costco Wholesale Corporation22160K105COM1,711$921,168dollars as filed
Lockheed Martin Corporation539830109COM1,920$883,930dollars as filed
Coca-Cola Company191216100COM13,773$829,410dollars as filed
CSX Corporation126408103COM23,385$797,429dollars as filed
Merck & Co.,Inc.58933Y105COM6,765$780,613dollars as filed
PAYPALHLDGSINC70450Y103STOK10,833$722,886dollars as filed
Union Pacific Corporation907818108COM3,180$650,692dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,173$615,139dollars as filed
Intel Corp458140100COM17,320$579,181dollars as filed
iShares Russell 2000 ETF464287655SHS3,088$578,290dollars as filed
AbbVie,Inc.00287Y109COM4,245$571,929dollars as filed
Boeing Company097023105COM2,700$570,132dollars as filed
American Express Company025816109COM2,600$452,920dollars as filed
Pfizer Inc.717081103COM10,934$401,059dollars as filed
Linde plcG54950103COM1,016$387,177dollars as filed
AFLAC INC COM001055102Stock5,530$385,994dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,200$377,000dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS752$360,140dollars as filed
AON PLC SHS CL AG0403H108Stock919$317,239dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,000$314,220dollars as filed
KELLANOVA487836108COM4,210$283,754dollars as filed
TARGET CORP COM87612E106Stock2,010$265,119dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,200$252,846dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,300$248,638dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,600$245,280dollars as filed
International Business Machines Corporation459200101COM1,748$233,900dollars as filed
NVIDIA Corp67066G104COM550$232,661dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,400$231,912dollars as filed
VGT92204A702SHS500$221,080dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006435-23-000009this filing2023-07-12acceptance time not in the bulk data set