0001006435-20-000002.txt : 20200124 0001006435-20-000002.hdr.sgml : 20200124 20200124123917 ACCESSION NUMBER: 0001006435-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER TRUST BANK N A/OR CENTRAL INDEX KEY: 0001006435 IRS NUMBER: 930208010 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05218 FILM NUMBER: 20544507 BUSINESS ADDRESS: STREET 1: P O BOX 2305 CITY: SALEM STATE: OR ZIP: 97308 BUSINESS PHONE: 5033633136 MAIL ADDRESS: STREET 1: P O BOX 2305 CITY: SALEM STATE: OR ZIP: 97308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001006435 XXXXXXXX 12-31-2019 12-31-2019 PIONEER TRUST BANK N A/OR
P O BOX 2305 SALEM OR 97308
13F HOLDINGS REPORT 028-05218 N
Michelle L Howell Vice President & Senior Trust Operations Manager 503-363-3136 Michelle L Howell Salem OR 01-24-2020 0 72 267532 false
INFORMATION TABLE 2 Compliance_13EF12-31-2019.xml AT&T Inc Com Com 00206R102 1126 28814 SH SOLE 0 28814 0 0 AT&T Inc Com Com 00206R102 174 4450 SH OTR 0 4450 0 0 Abbott Labs Com Com 002824100 5999 69060 SH SOLE 0 68445 0 615 Abbott Labs Com Com 002824100 645 7430 SH OTR 0 7430 0 0 AbbVie Inc Com Com 00287Y109 485 5480 SH SOLE 0 5480 0 0 AbbVie Inc Com Com 00287Y109 341 3855 SH OTR 0 3855 0 0 Adobe Inc Com Com 00724F101 890 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 6839 5115 SH SOLE 0 5060 0 55 Alphabet Inc Cl C Com 02079K107 453 339 SH OTR 0 339 0 0 Alphabet Inc Cl A Com 02079K305 2402 1793 SH SOLE 0 1793 0 0 Alphabet Inc Cl A Com 02079K305 553 413 SH OTR 0 413 0 0 Amazon Inc Com Com 023135106 3176 1719 SH SOLE 0 1700 0 19 Amazon Inc Com Com 023135106 294 159 SH OTR 0 159 0 0 American Express Co Com Com 025816109 339 2725 SH SOLE 0 2725 0 0 American Express Co Com Com 025816109 21 170 SH OTR 0 170 0 0 Amgen Inc Com Com 031162100 1710 7095 SH SOLE 0 7095 0 0 Amgen Inc Com Com 031162100 356 1475 SH OTR 0 1475 0 0 Apple Inc Com 037833100 14367 48925 SH SOLE 0 48625 0 300 Apple Inc Com 037833100 1391 4736 SH OTR 0 4736 0 0 Baxter Intl Inc Com Com 071813109 204 2445 SH SOLE 0 2445 0 0 Becton Dickinson & Co Com Com 075887109 4007 14733 SH SOLE 0 14553 0 180 Becton Dickinson & Co Com Com 075887109 554 2036 SH OTR 0 2036 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 10572 46676 SH SOLE 0 46271 0 405 Berkshire Hathaway Inc Com Cl B Com 084670702 2088 9220 SH OTR 0 9220 0 0 BlackRock Inc Com Com 09247X101 5426 10793 SH SOLE 0 10663 0 130 BlackRock Inc Com Com 09247X101 229 455 SH OTR 0 455 0 0 Boeing Co Com Com 097023105 261 800 SH SOLE 0 800 0 0 Booking Holdings Inc Com Com 09857L108 205 100 SH SOLE 0 100 0 0 CSX Corp Com Com 126408103 564 7795 SH OTR 0 7795 0 0 Chevron Corp Com Com 166764100 6348 52680 SH SOLE 0 52155 0 525 Chevron Corp Com Com 166764100 526 4363 SH OTR 0 4363 0 0 Cisco Sys Inc Com Com 17275R102 5659 117994 SH SOLE 0 117084 0 910 Cisco Sys Inc Com Com 17275R102 672 14005 SH OTR 0 14005 0 0 Coca Cola Co Com Com 191216100 745 13455 SH SOLE 0 13455 0 0 Coca Cola Co Com Com 191216100 48 860 SH OTR 0 860 0 0 Comcast Corp New Cl A Com 20030N101 1757 39080 SH SOLE 0 38065 0 1015 Comcast Corp New Cl A Com 20030N101 32 710 SH OTR 0 710 0 0 Costco Whsl Corp New Com Com 22160K105 385 1311 SH SOLE 0 1311 0 0 Danaher Corp Com Com 235851102 7146 46563 SH SOLE 0 46198 0 365 Danaher Corp Com Com 235851102 997 6497 SH OTR 0 6497 0 0 Disney Walt Co Hldg Co Com Com 254687106 8087 55917 SH SOLE 0 55567 0 350 Disney Walt Co Hldg Co Com Com 254687106 1154 7977 SH OTR 0 7977 0 0 ExxonMobil Corp Com Com 30231G102 4843 69399 SH SOLE 0 68624 0 775 ExxonMobil Corp Com Com 30231G102 562 8061 SH OTR 0 8061 0 0 Facebook Inc Com Com 30303M102 2440 11890 SH SOLE 0 11715 0 175 Facebook Inc Com Com 30303M102 314 1530 SH OTR 0 1530 0 0 General Elec Co Com Com 369604103 109 9800 SH SOLE 0 9800 0 0 General Elec Co Com Com 369604103 6 500 SH OTR 0 500 0 0 Home Depot Inc Com Com 437076102 732 3351 SH SOLE 0 3351 0 0 Honeywell Intl Inc Com Com 438516106 5564 31437 SH SOLE 0 31137 0 300 Honeywell Intl Inc Com Com 438516106 486 2745 SH OTR 0 2745 0 0 Illinois Tool Wks Inc Com Com 452308109 6285 34991 SH SOLE 0 34691 0 300 Illinois Tool Wks Inc Com Com 452308109 316 1760 SH OTR 0 1760 0 0 Intel Corp Com Com 458140100 6495 108525 SH SOLE 0 107785 0 740 Intel Corp Com Com 458140100 488 8155 SH OTR 0 8155 0 0 IShares MSCI EAFE INDEX Com 464287465 611 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 511 3085 SH SOLE 0 3085 0 0 IShares S & P Small Cap 600 Growth Com 464287887 213 1100 SH SOLE 0 1100 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 643 10330 SH OTR 0 10330 0 0 JP Morgan Chase & Co Com Com 46625H100 8602 61708 SH SOLE 0 61003 0 705 JP Morgan Chase & Co Com Com 46625H100 472 3385 SH OTR 0 3385 0 0 Johnson & Johnson Com Com 478160104 4949 33926 SH SOLE 0 33666 0 260 Johnson & Johnson Com Com 478160104 746 5114 SH OTR 0 5114 0 0 Kellogg Co Com Com 487836108 292 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 2741 7039 SH SOLE 0 6949 0 90 Lockheed Martin Corp Com Com 539830109 148 380 SH OTR 0 380 0 0 Lowes Cos Inc Com Com 548661107 4077 34047 SH SOLE 0 33522 0 525 Lowes Cos Inc Com Com 548661107 966 8063 SH OTR 0 8063 0 0 McDonalds Corp Com Com 580135101 5115 25883 SH SOLE 0 25703 0 180 McDonalds Corp Com Com 580135101 580 2936 SH OTR 0 2936 0 0 Merck & Co Inc New Com Com 58933Y105 2577 28335 SH SOLE 0 27885 0 450 Merck & Co Inc New Com Com 58933Y105 15 160 SH OTR 0 160 0 0 Microsoft Corp Com Com 594918104 12877 81657 SH SOLE 0 81052 0 605 Microsoft Corp Com Com 594918104 2405 15248 SH OTR 0 15248 0 0 NextEra Energy Inc Com Com 65339F101 4486 18527 SH SOLE 0 18372 0 155 NextEra Energy Inc Com Com 65339F101 207 855 SH OTR 0 855 0 0 Nike Inc Cl B Com Com 654106103 9052 89354 SH SOLE 0 88649 0 705 Nike Inc Cl B Com Com 654106103 1406 13883 SH OTR 0 13883 0 0 Novartis AG Spn ADR Com 66987V109 317 3350 SH SOLE 0 3350 0 0 Oracle Corp Com Com 68389X105 4817 90919 SH SOLE 0 90134 0 785 Oracle Corp Com Com 68389X105 562 10615 SH OTR 0 10615 0 0 PepsiCo Inc Com Com 713448108 7311 53491 SH SOLE 0 53131 0 360 PepsiCo Inc Com Com 713448108 1248 9130 SH OTR 0 9130 0 0 Pfizer Inc Com Com 717081103 283 7234 SH SOLE 0 7234 0 0 Pfizer Inc Com Com 717081103 208 5300 SH OTR 0 5300 0 0 Procter & Gamble Co Com Com 742718109 5880 47077 SH SOLE 0 46662 0 415 Procter & Gamble Co Com Com 742718109 766 6131 SH OTR 0 6131 0 0 Raven Industries Inc Com Com 754212108 276 8000 SH SOLE 0 8000 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 212 3600 SH SOLE 0 3600 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 124 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 1514 4705 SH SOLE 0 4705 0 0 SPDR S&P 500 ETF Com 78462F103 1230 3820 SH OTR 0 3820 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 421 1122 SH SOLE 0 1122 0 0 Schlumberger Ltd Com Com 806857108 308 7650 SH SOLE 0 7650 0 0 Schlumberger Ltd Com Com 806857108 72 1800 SH OTR 0 1800 0 0 Seattle Genetics Inc Com Com 812578102 891 7800 SH SOLE 0 7800 0 0 Starbucks Corp Com Com 855244109 643 7310 SH SOLE 0 7310 0 0 Starbucks Corp Com Com 855244109 88 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 2353 38530 SH SOLE 0 37905 0 625 TJX Cos Inc Com New Com 872540109 281 4610 SH OTR 0 4610 0 0 Target Corp Com Com 87612E106 316 2465 SH SOLE 0 2465 0 0 Target Corp Com Com 87612E106 31 245 SH OTR 0 245 0 0 Texas Instrs Inc Com Com 882508104 230 1792 SH OTR 0 1792 0 0 3M Co Com Com 88579Y101 453 2570 SH SOLE 0 2570 0 0 US Bancorp Del Com New Com 902973304 4872 82171 SH SOLE 0 81401 0 770 US Bancorp Del Com New Com 902973304 306 5165 SH OTR 0 5165 0 0 Union Pac Corp Com Com 907818108 434 2400 SH SOLE 0 2400 0 0 Union Pac Corp Com Com 907818108 153 845 SH OTR 0 845 0 0 United Technologies Corp Com Com 913017109 3218 21490 SH SOLE 0 21475 0 15 United Technologies Corp Com Com 913017109 872 5825 SH OTR 0 5825 0 0 UnitedHealth Group Com Com 91324P102 8043 27359 SH SOLE 0 27189 0 170 UnitedHealth Group Com Com 91324P102 1271 4325 SH OTR 0 4325 0 0 Valmont Inds Inc Com Com 920253101 1111 7415 SH SOLE 0 7415 0 0 Valmont Inds Inc Com Com 920253101 1625 10849 SH OTR 0 10849 0 0 Verizon Communications Corp Com Com 92343V104 1777 28949 SH SOLE 0 28949 0 0 Verizon Communications Corp Com Com 92343V104 208 3385 SH OTR 0 3385 0 0 Visa Inc Com Com 92826C839 5957 31701 SH SOLE 0 31201 0 500 Visa Inc Com Com 92826C839 683 3634 SH OTR 0 3634 0 0 Walmart Inc Com Com 931142103 728 6130 SH SOLE 0 6130 0 0 Walmart Inc Com Com 931142103 53 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 4292 79781 SH SOLE 0 78906 0 875 Wells Fargo & Co New Com Com 949746101 625 11625 SH OTR 0 11625 0 0 Accenture PLC Com Com G1151C101 7063 33543 SH SOLE 0 33298 0 245 Accenture PLC Com Com G1151C101 1632 7750 SH OTR 0 7750 0 0 Linde Plc Com Com G5494J103 216 1016 SH OTR 0 1016 0 0