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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 2024-03-31, filed 2024-04-26, with 75 holding rows worth $359,535,737.

Accession
0001006435-24-000006
Filer
CIK 1006435
Filed
2024-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 124 entries on the cover page, a total value of $359,535,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,535,737 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 Corp594918104COM71,110$29,917,399dollars as filed
Berkshire Hathaway Inc084670702COM53,480$22,489,410dollars as filed
Apple Inc037833100COM127,335$21,835,406dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM92,900$14,144,954dollars as filed
Accenture Plc Class AG1151C101COM39,370$13,646,036dollars as filed
VALMONT INDS INC COM920253101Stock59,749$13,639,502dollars as filed
UnitedHealth Group Inc91324P102COM27,049$13,381,140dollars as filed
Oracle Corporation68389X105COM93,635$11,761,493dollars as filed
JPMorgan Chase & Co46625H100COM56,176$11,252,053dollars as filed
PepsiCo,Inc.713448108COM61,077$10,689,086dollars as filed
Visa Inc92826C839COM33,882$9,455,789dollars as filed
Amazon.com, Inc023135106COM51,495$9,288,668dollars as filed
Chevron Corporation166764100COM57,610$9,087,402dollars as filed
BLACKROCK INC CL A COM09247X101COM10,497$8,751,349dollars as filed
Lowes Companies,Inc.548661107COM33,105$8,432,836dollars as filed
Procter & Gamble Co742718109COM51,606$8,373,074dollars as filed
Danaher Corporation235851102COM33,505$8,366,868dollars as filed
ILLINOIS TOOL WKS INC452308109COM30,059$8,065,732dollars as filed
Walt Disney Co254687106COM61,047$7,469,711dollars as filed
NIKE,Inc. Class B654106103COM77,793$7,310,986dollars as filed
Eli Lilly and Company532457108COM9,165$7,130,004dollars as filed
SPY78462F103SHS13,479$7,050,460dollars as filed
Johnson & Johnson478160104COM42,505$6,723,866dollars as filed
Abbott Laboratories002824100COM58,581$6,658,316dollars as filed
EXXON MOBIL CORP30231G102COM56,413$6,557,448dollars as filed
Comcast Corp20030N101COM148,484$6,436,781dollars as filed
Salesforce.com, Inc79466L302COM20,905$6,296,168dollars as filed
TJX Companies Inc872540109COM61,318$6,218,871dollars as filed
Honeywell Technologies438516106COM30,100$6,178,026dollars as filed
Cisco Systems,Inc.17275R102COM115,339$5,756,569dollars as filed
NextEra Energy,Inc.65339F101COM89,570$5,724,419dollars as filed
Adobe Inc00724F101COM10,079$5,085,863dollars as filed
Raytheon Technologies Corporation75513E101COM46,645$4,549,287dollars as filed
McDonalds Corporation580135101COM14,973$4,221,637dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,900$2,852,577dollars as filed
USBANCORPDEL902973304COM NEW39,389$1,760,689dollars as filed
Amgen Inc.031162100COM5,905$1,678,910dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14,220$1,639,566dollars as filed
Merck & Co.,Inc.58933Y105COM11,321$1,493,806dollars as filed
Costco Wholesale Corporation22160K105COM1,619$1,186,128dollars as filed
IJH464287507COM18,795$1,141,608dollars as filed
Starbucks Corporation855244109COM11,210$1,024,482dollars as filed
Walmart Inc.931142103COM15,450$929,627dollars as filed
Lockheed Martin Corporation539830109COM1,920$873,351dollars as filed
CSX Corporation126408103COM23,385$866,882dollars as filed
Coca-Cola Company191216100COM13,200$807,576dollars as filed
Union Pacific Corporation907818108COM3,180$782,057dollars as filed
AbbVie,Inc.00287Y109COM4,145$754,805dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,268$692,739dollars as filed
iShares Russell 2000 ETF464287655SHS3,113$654,664dollars as filed
American Express Company025816109COM2,600$591,994dollars as filed
Linde plcG54950103COM1,016$471,749dollars as filed
NVIDIA Corp67066G104COM515$465,333dollars as filed
AFLAC INC COM001055102Stock5,390$462,785dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,333$425,893dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS752$418,413dollars as filed
Intel Corp458140100COM9,250$408,573dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,300$390,260dollars as filed
Boeing Company097023105COM1,950$376,331dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,000$372,360dollars as filed
TARGET CORP COM87612E106Stock2,010$356,192dollars as filed
Wells Fargo & Company949746101COM5,900$341,964dollars as filed
International Business Machines Corporation459200101COM1,748$333,798dollars as filed
AON PLC SHS CL AG0403H108Stock919$306,689dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,200$287,606dollars as filed
Pfizer Inc.717081103COM10,010$277,778dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,600$275,744dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,400$273,936dollars as filed
VGT92204A702SHS500$262,170dollars as filed
KELLANOVA487836108COM4,210$241,191dollars as filed
Eaton Corp. PlcG29183103COM758$237,011dollars as filed
CARLISLE COS INC COM142339100Stock600$235,110dollars as filed
Verizon Communications Inc92343V104COM5,255$220,500dollars as filed
Broadcom Inc.11135F101COM163$216,042dollars as filed
Home Depot, Inc437076102COM522$200,239dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006435-24-000006this filing2024-04-26acceptance time not in the bulk data set