0001006435-19-000002.txt : 20190123 0001006435-19-000002.hdr.sgml : 20190123 20190122181419 ACCESSION NUMBER: 0001006435-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190123 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: 19536199 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 12-31-2018 12-31-2018 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 12-31-2018 0 72 207498 false
INFORMATION TABLE 2 Compliance13EF12-31-2018.xml AT&T Inc Com Com 00206R102 1804 63215 SH SOLE 0 61130 0 2085 AT&T Inc Com Com 00206R102 325 11405 SH OTR 0 11405 0 0 Abbott Labs Com Com 002824100 4899 67730 SH SOLE 0 65640 0 2090 Abbott Labs Com Com 002824100 493 6820 SH OTR 0 6820 0 0 AbbVie Inc Com Com 00287Y109 4137 44875 SH SOLE 0 44875 0 0 AbbVie Inc Com Com 00287Y109 342 3705 SH OTR 0 3705 0 0 Adobe Inc Com Com 00724F101 611 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 5010 4838 SH SOLE 0 4713 0 125 Alphabet Inc Cl C Com 02079K107 341 329 SH OTR 0 329 0 0 Alphabet Inc Cl A Com 02079K305 1978 1893 SH SOLE 0 1893 0 0 Alphabet Inc Cl A Com 02079K305 390 373 SH OTR 0 373 0 0 Amazon Inc Com Com 023135106 394 262 SH SOLE 0 262 0 0 Amazon Inc Com Com 023135106 9 6 SH OTR 0 6 0 0 American Express Co Com Com 025816109 248 2600 SH SOLE 0 2600 0 0 American Express Co Com Com 025816109 16 170 SH OTR 0 170 0 0 Amgen Inc Com Com 031162100 2418 12420 SH SOLE 0 12420 0 0 Amgen Inc Com Com 031162100 346 1775 SH OTR 0 1775 0 0 Apple Inc Com 037833100 8122 51487 SH SOLE 0 50777 0 710 Apple Inc Com 037833100 657 4168 SH OTR 0 4168 0 0 Baxter Intl Inc Com Com 071813109 202 3065 SH SOLE 0 3065 0 0 Becton Dickinson & Co Com Com 075887109 1662 7375 SH SOLE 0 6995 0 380 Becton Dickinson & Co Com Com 075887109 468 2078 SH OTR 0 2078 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 9184 44978 SH SOLE 0 44153 0 825 Berkshire Hathaway Inc Com Cl B Com 084670702 1897 9290 SH OTR 0 9290 0 0 BlackRock Inc Com Com 09247X101 4246 10810 SH SOLE 0 10540 0 270 BlackRock Inc Com Com 09247X101 177 450 SH OTR 0 450 0 0 Boeing Co Com Com 097023105 258 800 SH SOLE 0 800 0 0 CSX Corp Com Com 126408103 484 7795 SH OTR 0 7795 0 0 CVS Health Corp Com Com 126650100 470 7170 SH SOLE 0 7170 0 0 Chevron Corp Com Com 166764100 5222 47999 SH SOLE 0 47254 0 745 Chevron Corp Com Com 166764100 476 4373 SH OTR 0 4373 0 0 Cisco Sys Inc Com Com 17275R102 5588 128960 SH SOLE 0 127040 0 1920 Cisco Sys Inc Com Com 17275R102 614 14160 SH OTR 0 14160 0 0 Coca Cola Co Com Com 191216100 1810 38224 SH SOLE 0 38224 0 0 Coca Cola Co Com Com 191216100 41 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 365 1793 SH SOLE 0 1793 0 0 Danaher Corp Com Com 235851102 4683 45415 SH SOLE 0 44440 0 975 Danaher Corp Com Com 235851102 682 6612 SH OTR 0 6612 0 0 Disney Walt Co Hldg Co Com Com 254687106 6245 56951 SH SOLE 0 55976 0 975 Disney Walt Co Hldg Co Com Com 254687106 886 8082 SH OTR 0 8082 0 0 Emerson Electric Co Com Com 291011104 412 6900 SH SOLE 0 6900 0 0 Emerson Electric Co Com Com 291011104 18 300 SH OTR 0 300 0 0 ExxonMobil Corp Com Com 30231G102 4135 60636 SH SOLE 0 59681 0 955 ExxonMobil Corp Com Com 30231G102 562 8238 SH OTR 0 8238 0 0 Facebook Inc Com Com 30303M102 1872 14280 SH SOLE 0 13710 0 570 Facebook Inc Com Com 30303M102 138 1050 SH OTR 0 1050 0 0 General Elec Co Com Com 369604103 72 9450 SH SOLE 0 9450 0 0 General Elec Co Com Com 369604103 7 900 SH OTR 0 900 0 0 Home Depot Inc Com Com 437076102 576 3351 SH SOLE 0 3351 0 0 Honeywell Intl Inc Com Com 438516106 3495 26451 SH SOLE 0 25556 0 895 Honeywell Intl Inc Com Com 438516106 248 1875 SH OTR 0 1875 0 0 Illinois Tool Wks Inc Com Com 452308109 3987 31470 SH SOLE 0 30745 0 725 Illinois Tool Wks Inc Com Com 452308109 70 550 SH OTR 0 550 0 0 Intel Corp Com Com 458140100 5069 108007 SH SOLE 0 106267 0 1740 Intel Corp Com Com 458140100 390 8315 SH OTR 0 8315 0 0 IShares MSCI EAFE INDEX Com 464287465 517 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 413 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 229 3300 SH SOLE 0 3300 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 639 9220 SH OTR 0 9220 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 706 13630 SH OTR 0 13630 0 0 JP Morgan Chase & Co Com Com 46625H100 5977 61232 SH SOLE 0 59717 0 1515 JP Morgan Chase & Co Com Com 46625H100 257 2630 SH OTR 0 2630 0 0 Johnson & Johnson Com Com 478160104 4604 35676 SH SOLE 0 34651 0 1025 Johnson & Johnson Com Com 478160104 735 5699 SH OTR 0 5699 0 0 Kellogg Co Com Com 487836108 241 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 408 1560 SH SOLE 0 1560 0 0 Lowes Cos Inc Com Com 548661107 3649 39505 SH SOLE 0 38380 0 1125 Lowes Cos Inc Com Com 548661107 757 8193 SH OTR 0 8193 0 0 McDonalds Corp Com Com 580135101 4813 27105 SH SOLE 0 26535 0 570 McDonalds Corp Com Com 580135101 521 2936 SH OTR 0 2936 0 0 Merck & Co Inc New Com Com 58933Y105 709 9279 SH SOLE 0 9279 0 0 Merck & Co Inc New Com Com 58933Y105 6 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 8521 83890 SH SOLE 0 82545 0 1345 Microsoft Corp Com Com 594918104 1577 15528 SH OTR 0 15528 0 0 NanoViricides Inc Com New Com 630087203 20 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 3057 17590 SH SOLE 0 17185 0 405 NextEra Energy Inc Com Com 65339F101 70 400 SH OTR 0 400 0 0 Nike Inc Cl B Com Com 654106103 7159 96555 SH SOLE 0 95040 0 1515 Nike Inc Cl B Com Com 654106103 1040 14028 SH OTR 0 14028 0 0 Novartis AG Spn ADR Com 66987V109 296 3450 SH SOLE 0 3450 0 0 Novartis AG Spn ADR Com 66987V109 26 300 SH OTR 0 300 0 0 Oracle Corp Com Com 68389X105 4087 90528 SH SOLE 0 88703 0 1825 Oracle Corp Com Com 68389X105 473 10485 SH OTR 0 10485 0 0 PepsiCo Inc Com Com 713448108 5623 50892 SH SOLE 0 49947 0 945 PepsiCo Inc Com Com 713448108 1036 9380 SH OTR 0 9380 0 0 Pfizer Inc Com Com 717081103 505 11561 SH SOLE 0 11561 0 0 Pfizer Inc Com Com 717081103 301 6900 SH OTR 0 6900 0 0 Procter & Gamble Co Com Com 742718109 4241 46135 SH SOLE 0 44895 0 1240 Procter & Gamble Co Com Com 742718109 564 6141 SH OTR 0 6141 0 0 Raven Industries Inc Com Com 754212108 290 8000 SH SOLE 0 8000 0 0 Raven Industries Inc Com Com 754212108 3 77 SH OTR 0 0 0 77 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 210 3600 SH SOLE 0 3600 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 122 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 857 3430 SH SOLE 0 3430 0 0 SPDR S&P 500 ETF Com 78462F103 520 2080 SH OTR 0 2080 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 281 927 SH SOLE 0 927 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1161 3835 SH OTR 0 3835 0 0 Schlumberger Ltd Com Com 806857108 1336 37025 SH SOLE 0 35680 0 1345 Schlumberger Ltd Com Com 806857108 254 7049 SH OTR 0 7049 0 0 Seattle Genetics Inc Com Com 812578102 567 10000 SH SOLE 0 10000 0 0 Starbucks Corp Com Com 855244109 638 9910 SH SOLE 0 9910 0 0 Starbucks Corp Com Com 855244109 64 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 1293 28900 SH SOLE 0 28900 0 0 TJX Cos Inc Com New Com 872540109 125 2800 SH OTR 0 2800 0 0 Target Corp Com Com 87612E106 193 2915 SH SOLE 0 2915 0 0 Target Corp Com Com 87612E106 53 795 SH OTR 0 795 0 0 Texas Instrs Inc Com Com 882508104 245 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 647 3396 SH SOLE 0 3396 0 0 US Bancorp Del Com New Com 902973304 3128 68445 SH SOLE 0 68445 0 0 US Bancorp Del Com New Com 902973304 205 4490 SH OTR 0 4490 0 0 Union Pac Corp Com Com 907818108 332 2400 SH SOLE 0 2400 0 0 Union Pac Corp Com Com 907818108 124 895 SH OTR 0 895 0 0 United Technologies Corp Com Com 913017109 2470 23200 SH SOLE 0 23200 0 0 United Technologies Corp Com Com 913017109 624 5860 SH OTR 0 5860 0 0 UnitedHealth Group Com Com 91324P102 8082 32443 SH SOLE 0 31893 0 550 UnitedHealth Group Com Com 91324P102 972 3900 SH OTR 0 3900 0 0 Valmont Inds Inc Com Com 920253101 1413 12735 SH SOLE 0 12735 0 0 Valmont Inds Inc Com Com 920253101 2175 19600 SH OTR 0 19600 0 0 Verizon Communications Corp Com Com 92343V104 1645 29254 SH SOLE 0 29254 0 0 Verizon Communications Corp Com Com 92343V104 214 3799 SH OTR 0 3799 0 0 Visa Inc Com Com 92826C839 4270 32361 SH SOLE 0 31301 0 1060 Visa Inc Com Com 92826C839 358 2714 SH OTR 0 2714 0 0 Walmart Inc Com Com 931142103 641 6880 SH SOLE 0 6880 0 0 Walmart Inc Com Com 931142103 42 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 2875 62390 SH SOLE 0 62390 0 0 Wells Fargo & Co New Com Com 949746101 531 11525 SH OTR 0 11525 0 0 Accenture PLC Com Com G1151C101 4407 31255 SH SOLE 0 30685 0 570 Accenture PLC Com Com G1151C101 1103 7820 SH OTR 0 7820 0 0