PIONEER TRUST BANK N A/OR
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ExxonMobil Corp Com | 56,692 | 55,470 | -1,222 | 6,822,315 | 9,411,040 | +2,588,725 |
| Chevron Corp Com | 44,984 | 44,965 | -19 | 6,856,012 | 9,303,259 | +2,447,247 |
| Netflix Inc Com | 0 | 21,725 | +21,725 | 0 | 2,088,859 | +2,088,859 |
| Eaton Corp PLC Com | 6,230 | 10,505 | +4,275 | 1,984,317 | 3,757,324 | +1,773,007 |
| Johnson & Johnson Com | 40,550 | 40,595 | +45 | 8,391,823 | 9,923,041 | +1,531,218 |
| Amphenol Corp New Cl A | 14,645 | 27,250 | +12,605 | 1,979,125 | 3,443,037 | +1,463,912 |
| AT&T Inc Com | 135,502 | 145,902 | +10,400 | 3,365,869 | 4,229,699 | +863,830 |
| Honeywell Intl Inc Com | 29,104 | 28,865 | -239 | 5,677,900 | 6,524,356 | +846,456 |
| NextEra Energy Inc Com | 88,848 | 85,428 | -3,420 | 7,132,717 | 7,934,553 | +801,836 |
| PepsiCo Inc Com | 51,592 | 52,224 | +632 | 7,404,483 | 8,109,865 | +705,382 |
| Cisco Sys Inc Com | 127,060 | 134,545 | +7,485 | 9,787,432 | 10,439,347 | +651,915 |
| TJX Cos Inc Com New | 38,928 | 40,740 | +1,812 | 5,979,731 | 6,506,179 | +526,448 |
| Illinois Tool Wks Inc Com | 29,028 | 29,193 | +165 | 7,149,597 | 7,598,646 | +449,049 |
| Bristol Myers Squibb Co Com | 0 | 5,930 | +5,930 | 0 | 359,654 | +359,654 |
| Invesco QQQ Trust Unit Series 1 | 0 | 600 | +600 | 0 | 346,308 | +346,308 |
| Pfizer Inc Com | 0 | 9,454 | +9,454 | 0 | 265,468 | +265,468 |
| Intel Corp Com | 0 | 5,660 | +5,660 | 0 | 249,776 | +249,776 |
| Lockheed Martin Corp Com | 1,979 | 1,979 | 0 | 957,183 | 1,196,088 | +238,905 |
| Verizon Communications Corp Com | 0 | 4,665 | +4,665 | 0 | 234,183 | +234,183 |
| Royal Dutch Shell Plc Spn ADR | 0 | 2,400 | +2,400 | 0 | 223,200 | +223,200 |
| Costco Whsl Corp New Com | 1,693 | 1,688 | -5 | 1,459,942 | 1,681,974 | +222,032 |
| Marathon Pete Corp Com | 0 | 890 | +890 | 0 | 217,320 | +217,320 |
| Deere & Co Com | 0 | 380 | +380 | 0 | 214,054 | +214,054 |
| Procter & Gamble Co Com | 44,028 | 45,153 | +1,125 | 6,309,653 | 6,521,900 | +212,247 |
| Walmart Inc Com | 19,450 | 19,105 | -345 | 2,166,924 | 2,374,369 | +207,445 |
| Carlisle Companies Inc Com | 0 | 600 | +600 | 0 | 200,172 | +200,172 |
| Merck & Co Inc New Com | 6,877 | 7,503 | +626 | 723,873 | 902,536 | +178,663 |
| Amgen Inc Com | 5,135 | 5,205 | +70 | 1,680,736 | 1,831,380 | +150,644 |
| McDonalds Corp Com | 17,146 | 17,296 | +150 | 5,240,332 | 5,375,423 | +135,091 |
| US Bancorp Del Com New | 23,046 | 25,886 | +2,840 | 1,229,735 | 1,346,331 | +116,596 |
| CSX Corp Com | 23,385 | 23,428 | +43 | 847,706 | 961,719 | +114,013 |
| Caterpillar Inc Com | 683 | 683 | 0 | 391,270 | 483,878 | +92,608 |
| Boeing Co Com | 1,950 | 2,530 | +580 | 423,384 | 503,546 | +80,162 |
| Lowes Cos Inc Com | 27,510 | 28,400 | +890 | 6,634,311 | 6,710,352 | +76,041 |
| Linde Plc | 1,016 | 1,024 | +8 | 433,212 | 507,658 | +74,446 |
| Coca Cola Co Com | 12,729 | 12,639 | -90 | 889,885 | 961,196 | +71,311 |
| Starbucks Corp Com | 11,427 | 11,427 | 0 | 962,268 | 1,023,745 | +61,477 |
| Union Pac Corp Com | 3,180 | 3,188 | +8 | 735,598 | 773,473 | +37,875 |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | 1,234,200 | 1,262,811 | +28,611 |
| RTX Corporation | 38,799 | 37,034 | -1,765 | 7,115,737 | 7,143,859 | +28,122 |
| Duke Energy Corp New Com New | 2,000 | 2,004 | +4 | 234,420 | 262,404 | +27,984 |
| IShares TR Core S&P Small-Cap ETF | 6,253 | 6,256 | +3 | 751,486 | 777,683 | +26,197 |
| State Street SPDR S&P Mid Cap 400 ETF | 728 | 728 | 0 | 439,188 | 449,001 | +9,813 |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | 310,552 | 318,362 | +7,810 |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | 499,356 | 505,076 | +5,720 |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | 759,404 | 765,080 | +5,676 |
| Vanguard Information Technology ETF | 500 | 545 | +45 | 376,890 | 380,257 | +3,367 |
| PNC Financial Services Group Com | 1,130 | 1,130 | 0 | 235,865 | 235,142 | -723 |
| AFLAC Inc Com | 5,390 | 5,390 | 0 | 594,355 | 591,337 | -3,018 |
| Home Depot Inc Com | 658 | 679 | +21 | 226,418 | 223,316 | -3,102 |
| Emerson Electric Co Com | 4,239 | 4,239 | 0 | 562,600 | 555,394 | -7,206 |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | 328,656 | 307,488 | -21,168 |
| Aon Plc Com | 919 | 919 | 0 | 324,297 | 296,635 | -27,662 |
| Schwab US Large-Cap ETF | 22,222 | 22,222 | 0 | 597,994 | 569,772 | -28,222 |
| AbbVie Inc Com | 4,133 | 4,110 | -23 | 944,349 | 893,884 | -50,465 |
| Broadcom Inc Com | 1,887 | 1,928 | +41 | 653,091 | 596,735 | -56,356 |
| Trane Technologies Plc | 1,220 | 977 | -243 | 474,824 | 407,155 | -67,669 |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | 1,747,108 | 1,673,553 | -73,555 |
| Wells Fargo & Co New Com | 5,900 | 5,900 | 0 | 549,880 | 469,699 | -80,181 |
| International Business Machines Corp Com | 1,748 | 1,760 | +12 | 517,775 | 426,606 | -91,169 |
| American Express Co Com | 2,600 | 2,640 | +40 | 961,870 | 798,547 | -163,323 |
| Meta Platforms Inc Com | 308 | 0 | -308 | 203,308 | 0 | -203,308 |
| Philip Morris Intl Inc Com | 1,268 | 0 | -1,268 | 203,387 | 0 | -203,387 |
| Blackstone Inc Com | 1,490 | 0 | -1,490 | 229,669 | 0 | -229,669 |
| NVIDIA Corp Com | 69,510 | 72,355 | +2,845 | 12,963,616 | 12,618,712 | -344,904 |
| Nike Inc Cl B Com | 66,935 | 74,070 | +7,135 | 4,264,429 | 3,912,378 | -352,051 |
| Alphabet Inc Cl A | 18,944 | 17,974 | -970 | 5,929,472 | 5,168,604 | -760,868 |
| Berkshire Hathaway Inc Com Cl B | 50,623 | 51,495 | +872 | 25,445,651 | 24,676,404 | -769,247 |
| BlackRock Inc New Com | 9,512 | 9,727 | +215 | 10,181,074 | 9,354,554 | -826,520 |
| State Street SPDR S&P 500 ETF | 32,159 | 32,381 | +222 | 21,929,865 | 21,058,660 | -871,205 |
| Disney Walt Co Hldg Co Com | 52,604 | 52,434 | -170 | 5,984,757 | 5,053,588 | -931,169 |
| Valmont Inds Inc Com | 45,375 | 43,288 | -2,087 | 18,255,270 | 17,296,586 | -958,684 |
| Visa Inc Com | 28,250 | 29,240 | +990 | 9,907,558 | 8,837,498 | -1,070,060 |
| Danaher Corp Com | 29,446 | 29,721 | +275 | 6,740,778 | 5,635,102 | -1,105,676 |
| JP Morgan Chase & Co Com | 45,845 | 46,369 | +524 | 14,772,176 | 13,639,905 | -1,132,271 |
| Abbott Labs Com | 58,840 | 60,200 | +1,360 | 7,372,063 | 6,180,734 | -1,191,329 |
| Adobe Inc Com | 12,654 | 12,584 | -70 | 4,428,774 | 3,058,919 | -1,369,855 |
| UnitedHealth Group Com | 24,918 | 25,153 | +235 | 8,225,681 | 6,806,151 | -1,419,530 |
| Amazon Inc Com | 61,140 | 60,102 | -1,038 | 14,112,335 | 12,517,444 | -1,594,891 |
| Apple Inc | 120,528 | 121,820 | +1,292 | 32,766,743 | 30,916,698 | -1,850,045 |
| Salesforce Inc Com | 24,834 | 24,644 | -190 | 6,578,775 | 4,600,295 | -1,978,480 |
| Lilly (Eli) & Co Com | 10,194 | 9,714 | -480 | 10,955,288 | 8,934,646 | -2,020,642 |
| Accenture PLC Com | 41,680 | 43,195 | +1,515 | 11,182,744 | 8,565,137 | -2,617,607 |
| Alphabet Inc Cl C | 82,317 | 74,997 | -7,320 | 25,831,075 | 21,513,639 | -4,317,436 |
| Oracle Corp Com | 80,306 | 76,161 | -4,145 | 15,652,442 | 11,204,045 | -4,448,397 |
| Microsoft Corp Com | 67,756 | 69,868 | +2,112 | 32,768,156 | 25,863,038 | -6,905,118 |