PIONEER TRUST BANK N A/OR

PrivateCIK: 1006435

Location

SALEM, OR

Positions

$412.06M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

COM$412.06M100.0%

Portfolio Concentration

Top 3$81.46M19.8%

4–10$109.85M26.7%

11–25$125.60M30.5%

Rest$95.16M23.1%

Top 3 weight

19.8%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.12M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.25K

% of voting shares0.6%

Investment Discretion (by position count)

Sole82

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings83

Rows:

Apple Inc

SOLE

Com

Shares121.82K

TypeSH

Market value$30.92M

7.50%

Sole

121.82K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Com

Shares69.87K

TypeSH

Market value$25.86M

6.28%

Sole

69.87K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Com Cl B

SOLE

Com

Shares51.49K

TypeSH

Market value$24.68M

5.99%

Sole

51.49K

Shared

0.00

None

0.00

Alphabet Inc Cl C

SOLE

Com

Shares75K

TypeSH

Market value$21.51M

5.22%

Sole

75K

Shared

0.00

None

0.00

State Street SPDR S&P 500 ETF

SOLE

Com

Shares32.38K

TypeSH

Market value$21.06M

5.11%

Sole

32.38K

Shared

0.00

None

0.00

Valmont Inds Inc Com

SOLE

Com

Shares43.29K

TypeSH

Market value$17.30M

4.20%

Sole

43.29K

Shared

0.00

None

0.00

JP Morgan Chase & Co Com

SOLE

Com

Shares46.37K

TypeSH

Market value$13.64M

3.31%

Sole

46.37K

Shared

0.00

None

0.00

NVIDIA Corp Com

SOLE

Com

Shares72.36K

TypeSH

Market value$12.62M

3.06%

Sole

72.36K

Shared

0.00

None

0.00

Amazon Inc Com

SOLE

Com

Shares60.10K

TypeSH

Market value$12.52M

3.04%

Sole

60.10K

Shared

0.00

None

0.00

Oracle Corp Com

SOLE

Com

Shares76.16K

TypeSH

Market value$11.20M

2.72%

Sole

76.16K

Shared

0.00

None

0.00

Cisco Sys Inc Com

SOLE

Com

Shares134.54K

TypeSH

Market value$10.44M

2.53%

Sole

134.54K

Shared

0.00

None

0.00

Johnson & Johnson Com

SOLE

Com

Shares40.59K

TypeSH

Market value$9.92M

2.41%

Sole

40.59K

Shared

0.00

None

0.00

ExxonMobil Corp Com

SOLE

Com

Shares55.47K

TypeSH

Market value$9.41M

2.28%

Sole

55.47K

Shared

0.00

None

0.00

BlackRock Inc New Com

SOLE

Com

Shares9.73K

TypeSH

Market value$9.35M

2.27%

Sole

8.98K

Shared

0.00

None

750.00

Chevron Corp Com

SOLE

Com

Shares44.97K

TypeSH

Market value$9.30M

2.26%

Sole

44.97K

Shared

0.00

None

0.00

Lilly (Eli) & Co Com

SOLE

Com

Shares9.71K

TypeSH

Market value$8.93M

2.17%

Sole

9.71K

Shared

0.00

None

0.00

Visa Inc Com

SOLE

Com

Shares29.24K

TypeSH

Market value$8.84M

2.14%

Sole

29.24K

Shared

0.00

None

0.00

Accenture PLC Com

SOLE

Com

Shares43.20K

TypeSH

Market value$8.57M

2.08%

Sole

43.20K

Shared

0.00

None

0.00

PepsiCo Inc Com

SOLE

Com

Shares52.22K

TypeSH

Market value$8.11M

1.97%

Sole

52.22K

Shared

0.00

None

0.00

NextEra Energy Inc Com

SOLE

Com

Shares85.43K

TypeSH

Market value$7.93M

1.93%

Sole

85.43K

Shared

0.00

None

0.00

Illinois Tool Wks Inc Com

SOLE

Com

Shares29.19K

TypeSH

Market value$7.60M

1.84%

Sole

26.59K

Shared

0.00

None

2.60K

RTX Corporation

SOLE

Com

Shares37.03K

TypeSH

Market value$7.14M

1.73%

Sole

37.03K

Shared

0.00

None

0.00

UnitedHealth Group Com

SOLE

Com

Shares25.15K

TypeSH

Market value$6.81M

1.65%

Sole

25.15K

Shared

0.00

None

0.00

Lowes Cos Inc Com

SOLE

Com

Shares28.40K

TypeSH

Market value$6.71M

1.63%

Sole

28.40K

Shared

0.00

None

0.00

Honeywell Intl Inc Com

SOLE

Com

Shares28.86K

TypeSH

Market value$6.52M

1.58%

Sole

28.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Com	121.82K	SH	$30.92M 7.50%	121.82K	0.00
Microsoft Corp ComSOLE	Com	69.87K	SH	$25.86M 6.28%	69.87K	0.00
Berkshire Hathaway Inc Com Cl BSOLE	Com	51.49K	SH	$24.68M 5.99%	51.49K	0.00
Alphabet Inc Cl CSOLE	Com	75K	SH	$21.51M 5.22%	75K	0.00
State Street SPDR S&P 500 ETFSOLE	Com	32.38K	SH	$21.06M 5.11%	32.38K	0.00
Valmont Inds Inc ComSOLE	Com	43.29K	SH	$17.30M 4.20%	43.29K	0.00
JP Morgan Chase & Co ComSOLE	Com	46.37K	SH	$13.64M 3.31%	46.37K	0.00
NVIDIA Corp ComSOLE	Com	72.36K	SH	$12.62M 3.06%	72.36K	0.00
Amazon Inc ComSOLE	Com	60.10K	SH	$12.52M 3.04%	60.10K	0.00
Oracle Corp ComSOLE	Com	76.16K	SH	$11.20M 2.72%	76.16K	0.00
Cisco Sys Inc ComSOLE	Com	134.54K	SH	$10.44M 2.53%	134.54K	0.00
Johnson & Johnson ComSOLE	Com	40.59K	SH	$9.92M 2.41%	40.59K	0.00
ExxonMobil Corp ComSOLE	Com	55.47K	SH	$9.41M 2.28%	55.47K	0.00
BlackRock Inc New ComSOLE	Com	9.73K	SH	$9.35M 2.27%	8.98K	750.00
Chevron Corp ComSOLE	Com	44.97K	SH	$9.30M 2.26%	44.97K	0.00
Lilly (Eli) & Co ComSOLE	Com	9.71K	SH	$8.93M 2.17%	9.71K	0.00
Visa Inc ComSOLE	Com	29.24K	SH	$8.84M 2.14%	29.24K	0.00
Accenture PLC ComSOLE	Com	43.20K	SH	$8.57M 2.08%	43.20K	0.00
PepsiCo Inc ComSOLE	Com	52.22K	SH	$8.11M 1.97%	52.22K	0.00
NextEra Energy Inc ComSOLE	Com	85.43K	SH	$7.93M 1.93%	85.43K	0.00
Illinois Tool Wks Inc ComSOLE	Com	29.19K	SH	$7.60M 1.84%	26.59K	2.60K
RTX CorporationSOLE	Com	37.03K	SH	$7.14M 1.73%	37.03K	0.00
UnitedHealth Group ComSOLE	Com	25.15K	SH	$6.81M 1.65%	25.15K	0.00
Lowes Cos Inc ComSOLE	Com	28.40K	SH	$6.71M 1.63%	28.40K	0.00
Honeywell Intl Inc ComSOLE	Com	28.86K	SH	$6.52M 1.58%	28.86K	0.00

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