PIONEER TRUST BANK N A/OR

Est. AUM

$72.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	State Street SPDR S&P 500 ETF	Com	$21.1M	32381	28.88%	SOLE
2	Valmont Inds Inc Com	Com	$16.1M	40289	22.08%	OTR
3	Costco Whsl Corp New Com	Com	$1.7M	1688	2.31%	SOLE
4	IShares Core S&P Total U S Stock Market ETF	Com	$1.7M	11750	2.30%	SOLE
5	Apple Inc	Com	$1.4M	5359	1.87%	OTR
6	IShares Core S&P Mid-Cap ETF	Com	$1.3M	18700	1.73%	SOLE
7	Lockheed Martin Corp Com	Com	$1.2M	1979	1.64%	SOLE
8	Microsoft Corp Com	Com	$1.1M	3065	1.56%	OTR
9	Walmart Inc Com	Com	$1.1M	9090	1.55%	OTR
10	Berkshire Hathaway Inc Com Cl B	Com	$1.1M	2353	1.55%	OTR
11	Coca Cola Co Com	Com	$961K	12639	1.32%	SOLE
12	CSX Corp Com	Com	$960K	23385	1.32%	OTR
13	Merck & Co Inc New Com	Com	$903K	7503	1.24%	SOLE
14	Alphabet Inc Cl A	Com	$868K	3019	1.19%	OTR
15	Illinois Tool Wks Inc Com	Com	$845K	3245	1.16%	OTR
16	BlackRock Inc New Com	Com	$827K	860	1.13%	OTR
17	American Express Co Com	Com	$799K	2640	1.10%	SOLE
18	IShares TR Core S&P Small-Cap ETF	Com	$778K	6256	1.07%	SOLE
19	IShares Russell 2000 Index Fund	Com	$765K	3085	1.05%	SOLE
20	McDonalds Corp Com	Com	$609K	1960	0.84%	OTR
21	Broadcom Inc Com	Com	$597K	1928	0.82%	SOLE
22	AFLAC Inc Com	Com	$591K	5390	0.81%	SOLE
23	Schwab US Large-Cap ETF	Com	$570K	22222	0.78%	SOLE
24	TJX Cos Inc Com New	Com	$558K	3495	0.77%	OTR
25	Emerson Electric Co Com	Com	$555K	4239	0.76%	SOLE
26	Lilly (Eli) & Co Com	Com	$547K	595	0.75%	OTR
27	NVIDIA Corp Com	Com	$528K	3025	0.72%	OTR
28	Amazon Inc Com	Com	$514K	2470	0.70%	OTR
29	IShares MSCI EAFE INDEX	Com	$505K	5200	0.69%	SOLE
30	Boeing Co Com	Com	$504K	2530	0.69%	SOLE
31	Linde Plc	Com	$504K	1016	0.69%	OTR
32	Visa Inc Com	Com	$491K	1624	0.67%	OTR
33	Caterpillar Inc Com	Com	$484K	683	0.66%	SOLE
34	State Street SPDR S&P Mid Cap 400 ETF	Com	$449K	728	0.62%	SOLE
35	Oracle Corp Com	Com	$428K	2910	0.59%	OTR
36	Alphabet Inc Cl C	Com	$413K	1440	0.57%	OTR
37	PepsiCo Inc Com	Com	$410K	2640	0.56%	OTR
38	Trane Technologies Plc	Com	$407K	977	0.56%	SOLE
39	UnitedHealth Group Com	Com	$387K	1430	0.53%	OTR
40	Vanguard Information Technology ETF	Com	$380K	545	0.52%	SOLE
41	Johnson & Johnson Com	Com	$351K	1435	0.48%	OTR
42	Invesco QQQ Trust Unit Series 1	Com	$346K	600	0.47%	SOLE
43	Lowes Cos Inc Com	Com	$340K	1440	0.47%	OTR
44	IShares S & P Small Cap 600 Growth	Com	$318K	2200	0.44%	SOLE
45	Abbott Labs Com	Com	$315K	3070	0.43%	OTR
46	Cisco Sys Inc Com	Com	$314K	4045	0.43%	OTR
47	IShares Russell Mid-Cap Growth	Com	$307K	2400	0.42%	SOLE
48	Aon Plc Com	Com	$297K	919	0.41%	OTR
49	Duke Energy Corp New Com New	Com	$262K	2004	0.36%	SOLE
50	Intel Corp Com	Com	$250K	5660	0.34%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.