0001006435-19-000004.txt : 20190404 0001006435-19-000004.hdr.sgml : 20190404 20190404144819 ACCESSION NUMBER: 0001006435-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190404 DATE AS OF CHANGE: 20190404 EFFECTIVENESS DATE: 20190404 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: 19731912 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 03-31-2019 03-31-2019 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 03-31-2019 0 72 232551 false
INFORMATION TABLE 2 Compliance13EF03-31-2019.xml AT&T Inc Com Com 00206R102 1970 62828 SH SOLE 0 60743 0 2085 AT&T Inc Com Com 00206R102 342 10905 SH OTR 0 10905 0 0 Abbott Labs Com Com 002824100 5385 67366 SH SOLE 0 65276 0 2090 Abbott Labs Com Com 002824100 582 7280 SH OTR 0 7280 0 0 AbbVie Inc Com Com 00287Y109 2970 36848 SH SOLE 0 36848 0 0 AbbVie Inc Com Com 00287Y109 339 4205 SH OTR 0 4205 0 0 Adobe Inc Com Com 00724F101 720 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 5652 4817 SH SOLE 0 4692 0 125 Alphabet Inc Cl C Com 02079K107 409 349 SH OTR 0 349 0 0 Alphabet Inc Cl A Com 02079K305 2228 1893 SH SOLE 0 1893 0 0 Alphabet Inc Cl A Com 02079K305 439 373 SH OTR 0 373 0 0 Amazon Inc Com Com 023135106 638 358 SH SOLE 0 358 0 0 Amazon Inc Com Com 023135106 126 71 SH OTR 0 71 0 0 American Express Co Com Com 025816109 298 2725 SH SOLE 0 2725 0 0 American Express Co Com Com 025816109 19 170 SH OTR 0 170 0 0 Amgen Inc Com Com 031162100 2387 12565 SH SOLE 0 12565 0 0 Amgen Inc Com Com 031162100 311 1635 SH OTR 0 1635 0 0 Apple Inc Com 037833100 9736 51255 SH SOLE 0 50545 0 710 Apple Inc Com 037833100 931 4903 SH OTR 0 4903 0 0 Baxter Intl Inc Com Com 071813109 249 3065 SH SOLE 0 3065 0 0 Becton Dickinson & Co Com Com 075887109 2921 11695 SH SOLE 0 11315 0 380 Becton Dickinson & Co Com Com 075887109 473 1893 SH OTR 0 1893 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 9061 45106 SH SOLE 0 44281 0 825 Berkshire Hathaway Inc Com Cl B Com 084670702 1867 9295 SH OTR 0 9295 0 0 BlackRock Inc Com Com 09247X101 4640 10858 SH SOLE 0 10588 0 270 BlackRock Inc Com Com 09247X101 214 500 SH OTR 0 500 0 0 Boeing Co Com Com 097023105 305 800 SH SOLE 0 800 0 0 CSX Corp Com Com 126408103 583 7795 SH OTR 0 7795 0 0 CVS Health Corp Com Com 126650100 321 5950 SH SOLE 0 5950 0 0 Chevron Corp Com Com 166764100 5950 48305 SH SOLE 0 47560 0 745 Chevron Corp Com Com 166764100 537 4363 SH OTR 0 4363 0 0 Cisco Sys Inc Com Com 17275R102 6991 129483 SH SOLE 0 127563 0 1920 Cisco Sys Inc Com Com 17275R102 762 14120 SH OTR 0 14120 0 0 Coca Cola Co Com Com 191216100 1723 36764 SH SOLE 0 36764 0 0 Coca Cola Co Com Com 191216100 64 1360 SH OTR 0 1360 0 0 Costco Whsl Corp New Com Com 22160K105 434 1793 SH SOLE 0 1793 0 0 Danaher Corp Com Com 235851102 6005 45489 SH SOLE 0 44514 0 975 Danaher Corp Com Com 235851102 869 6582 SH OTR 0 6582 0 0 Disney Walt Co Hldg Co Com Com 254687106 6312 56849 SH SOLE 0 55874 0 975 Disney Walt Co Hldg Co Com Com 254687106 897 8082 SH OTR 0 8082 0 0 Emerson Electric Co Com Com 291011104 498 7279 SH SOLE 0 7279 0 0 Emerson Electric Co Com Com 291011104 21 300 SH OTR 0 300 0 0 ExxonMobil Corp Com Com 30231G102 4883 60429 SH SOLE 0 59474 0 955 ExxonMobil Corp Com Com 30231G102 651 8058 SH OTR 0 8058 0 0 Facebook Inc Com Com 30303M102 2290 13736 SH SOLE 0 13166 0 570 Facebook Inc Com Com 30303M102 278 1665 SH OTR 0 1665 0 0 First Tr Morningstar Div Leaders Index Fd Com 336917109 217 7200 SH SOLE 0 7200 0 0 General Elec Co Com Com 369604103 98 9850 SH SOLE 0 9850 0 0 General Elec Co Com Com 369604103 9 900 SH OTR 0 900 0 0 Home Depot Inc Com Com 437076102 643 3351 SH SOLE 0 3351 0 0 Honeywell Intl Inc Com Com 438516106 4325 27214 SH SOLE 0 26319 0 895 Honeywell Intl Inc Com Com 438516106 458 2885 SH OTR 0 2885 0 0 Illinois Tool Wks Inc Com Com 452308109 4626 32233 SH SOLE 0 31508 0 725 Illinois Tool Wks Inc Com Com 452308109 222 1550 SH OTR 0 1550 0 0 Intel Corp Com Com 458140100 5801 108022 SH SOLE 0 106282 0 1740 Intel Corp Com Com 458140100 447 8315 SH OTR 0 8315 0 0 IShares MSCI EAFE INDEX Com 464287465 571 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 472 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 255 3300 SH SOLE 0 3300 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 840 10890 SH OTR 0 10890 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 783 13630 SH OTR 0 13630 0 0 JP Morgan Chase & Co Com Com 46625H100 6203 61279 SH SOLE 0 59764 0 1515 JP Morgan Chase & Co Com Com 46625H100 369 3650 SH OTR 0 3650 0 0 Johnson & Johnson Com Com 478160104 5102 36501 SH SOLE 0 35476 0 1025 Johnson & Johnson Com Com 478160104 739 5289 SH OTR 0 5289 0 0 Kellogg Co Com Com 487836108 242 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 468 1560 SH SOLE 0 1560 0 0 Lowes Cos Inc Com Com 548661107 4303 39309 SH SOLE 0 38184 0 1125 Lowes Cos Inc Com Com 548661107 895 8173 SH OTR 0 8173 0 0 McDonalds Corp Com Com 580135101 5117 26947 SH SOLE 0 26377 0 570 McDonalds Corp Com Com 580135101 557 2931 SH OTR 0 2931 0 0 Merck & Co Inc New Com Com 58933Y105 772 9279 SH SOLE 0 9279 0 0 Merck & Co Inc New Com Com 58933Y105 7 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 9932 84210 SH SOLE 0 82865 0 1345 Microsoft Corp Com Com 594918104 1831 15523 SH OTR 0 15523 0 0 NanoViricides Inc Com New Com 630087203 27 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 3479 17996 SH SOLE 0 17591 0 405 NextEra Energy Inc Com Com 65339F101 173 895 SH OTR 0 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Com 902973304 236 4890 SH OTR 0 4890 0 0 Union Pac Corp Com Com 907818108 401 2400 SH SOLE 0 2400 0 0 Union Pac Corp Com Com 907818108 141 845 SH OTR 0 845 0 0 United Technologies Corp Com Com 913017109 3084 23930 SH SOLE 0 23930 0 0 United Technologies Corp Com Com 913017109 740 5745 SH OTR 0 5745 0 0 UnitedHealth Group Com Com 91324P102 7607 30765 SH SOLE 0 30215 0 550 UnitedHealth Group Com Com 91324P102 1089 4405 SH OTR 0 4405 0 0 Valmont Inds Inc Com Com 920253101 1059 8141 SH SOLE 0 8141 0 0 Valmont Inds Inc Com Com 920253101 2250 17296 SH OTR 0 17296 0 0 Verizon Communications Corp Com Com 92343V104 1798 30416 SH SOLE 0 30416 0 0 Verizon Communications Corp Com Com 92343V104 255 4304 SH OTR 0 4304 0 0 Visa Inc Com Com 92826C839 5010 32079 SH SOLE 0 31019 0 1060 Visa Inc Com Com 92826C839 541 3464 SH OTR 0 3464 0 0 Walmart Inc Com Com 931142103 671 6880 SH SOLE 0 6880 0 0 Walmart Inc Com Com 931142103 44 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 3053 63180 SH SOLE 0 63180 0 0 Wells Fargo & Co New Com Com 949746101 557 11525 SH OTR 0 11525 0 0 Accenture PLC Com Com G1151C101 5561 31595 SH SOLE 0 31025 0 570 Accenture PLC Com Com G1151C101 1376 7820 SH OTR 0 7820 0 0