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Disclosery

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

PIONEER TRUST BANK N A/OR filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-31, with 71 holding rows worth $301,509,715.

Accession
0001006435-23-000013
Filer
CIK 1006435
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 119 entries on the cover page, a total value of $301,509,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,509,715 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
Microsoft Corp594918104COM70,091$22,131,234dollars as filed
Apple Inc037833100COM123,839$21,202,475dollars as filed
Berkshire Hathaway Inc084670702COM50,615$17,730,435dollars as filed
VALMONT INDS INC COM920253101Stock64,834$15,573,775dollars as filed
UnitedHealth Group Inc91324P102COM24,405$12,304,757dollars as filed
Accenture Plc Class AG1151C101COM37,833$11,618,893dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM82,105$10,825,544dollars as filed
Oracle Corporation68389X105COM92,445$9,791,774dollars as filed
PepsiCo,Inc.713448108COM56,944$9,648,592dollars as filed
Chevron Corporation166764100COM54,215$9,141,733dollars as filed
Danaher Corporation235851102COM32,985$8,183,579dollars as filed
JPMorgan Chase & Co46625H100COM54,140$7,851,383dollars as filed
ILLINOIS TOOL WKS INC452308109COM32,909$7,579,272dollars as filed
NIKE,Inc. Class B654106103COM77,899$7,448,702dollars as filed
Visa Inc92826C839COM31,479$7,240,485dollars as filed
Procter & Gamble Co742718109COM46,743$6,817,934dollars as filed
BLACKROCK INC CL A COM09247X101COM10,422$6,737,719dollars as filed
Johnson & Johnson478160104COM42,110$6,558,633dollars as filed
Lowes Companies,Inc.548661107COM30,243$6,285,705dollars as filed
EXXON MOBIL CORP30231G102COM52,213$6,139,205dollars as filed
Cisco Systems,Inc.17275R102COM104,637$5,625,285dollars as filed
Amazon.com, Inc023135106COM43,790$5,566,585dollars as filed
TJX Companies Inc872540109COM61,898$5,501,494dollars as filed
Honeywell Technologies438516106COM29,601$5,468,489dollars as filed
Abbott Laboratories002824100COM54,813$5,308,640dollars as filed
SPY78462F103SHS12,369$5,287,501dollars as filed
Comcast Corp20030N101COM112,528$4,989,492dollars as filed
Walt Disney Co254687106COM58,022$4,702,683dollars as filed
NextEra Energy,Inc.65339F101COM71,170$4,077,329dollars as filed
McDonalds Corporation580135101COM15,460$4,072,782dollars as filed
Eli Lilly and Company532457108COM6,820$3,663,226dollars as filed
Adobe Inc00724F101COM7,007$3,572,869dollars as filed
Salesforce.com, Inc79466L302COM14,660$2,972,755dollars as filed
USBANCORPDEL902973304COM NEW89,270$2,951,266dollars as filed
Raytheon Technologies Corporation75513E101COM37,792$2,719,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,215$2,514,475dollars as filed
Amgen Inc.031162100COM7,765$2,086,922dollars as filed
SEAGEN INC81181C104COM7,800$1,654,770dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS16,000$1,507,040dollars as filed
Walmart Inc.931142103COM8,069$1,290,476dollars as filed
Starbucks Corporation855244109COM11,210$1,023,137dollars as filed
Costco Wholesale Corporation22160K105COM1,711$966,647dollars as filed
IJH464287507COM3,740$932,569dollars as filed
Wells Fargo & Company949746101COM20,900$853,974dollars as filed
Lockheed Martin Corporation539830109COM1,920$785,203dollars as filed
Coca-Cola Company191216100COM13,200$738,936dollars as filed
CSX Corporation126408103COM23,385$719,089dollars as filed
Merck & Co.,Inc.58933Y105COM6,765$696,457dollars as filed
Union Pacific Corporation907818108COM3,180$647,543dollars as filed
AbbVie,Inc.00287Y109COM4,245$632,760dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,173$582,299dollars as filed
Intel Corp458140100COM16,180$575,199dollars as filed
iShares Russell 2000 ETF464287655SHS3,085$545,243dollars as filed
Boeing Company097023105COM2,700$517,536dollars as filed
AFLAC INC COM001055102Stock5,390$413,683dollars as filed
American Express Company025816109COM2,600$387,894dollars as filed
Linde plcG54950103COM1,016$378,308dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,200$358,384dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS752$343,393dollars as filed
Pfizer Inc.717081103COM10,344$343,110dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,000$303,600dollars as filed
AON PLC SHS CL AG0403H108Stock919$297,958dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,300$263,784dollars as filed
KELLANOVA487836108COM4,210$250,537dollars as filed
International Business Machines Corporation459200101COM1,748$245,245dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,200$241,296dollars as filed
NVIDIA Corp67066G104COM550$239,245dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,600$231,952dollars as filed
TARGET CORP COM87612E106Stock2,010$222,246dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,400$219,240dollars as filed
VGT92204A702SHS500$207,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006435-23-000011 superseded2023-10-30acceptance time not in the bulk data set
13F-HR/A 0001006435-23-000013this filing2023-10-31acceptance time not in the bulk data set