0001006435-19-000007.txt : 20190719 0001006435-19-000007.hdr.sgml : 20190719 20190719134001 ACCESSION NUMBER: 0001006435-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19963008 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 06-30-2019 06-30-2019 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 07-19-2019 0 73 241966 false
INFORMATION TABLE 2 Compliance13EF06-30-2019.xml AT&T Inc Com Com 00206R102 1847 55125 SH SOLE 0 54105 0 1020 AT&T Inc Com Com 00206R102 233 6955 SH OTR 0 6955 0 0 Abbott Labs Com Com 002824100 5764 68541 SH SOLE 0 66841 0 1700 Abbott Labs Com Com 002824100 633 7525 SH OTR 0 7525 0 0 AbbVie Inc Com Com 00287Y109 2319 31887 SH SOLE 0 31887 0 0 AbbVie Inc Com Com 00287Y109 280 3855 SH OTR 0 3855 0 0 Adobe Inc Com Com 00724F101 796 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 5261 4867 SH SOLE 0 4757 0 110 Alphabet Inc Cl C Com 02079K107 377 349 SH OTR 0 349 0 0 Alphabet Inc Cl A Com 02079K305 2050 1893 SH SOLE 0 1893 0 0 Alphabet Inc Cl A Com 02079K305 447 413 SH OTR 0 413 0 0 Amazon Inc Com Com 023135106 1011 534 SH SOLE 0 514 0 20 Amazon Inc Com Com 023135106 290 153 SH OTR 0 153 0 0 American Express Co Com Com 025816109 336 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 2434 13210 SH SOLE 0 13015 0 195 Amgen Inc Com Com 031162100 312 1695 SH OTR 0 1695 0 0 Apple Inc Com 037833100 10213 51600 SH SOLE 0 50855 0 745 Apple Inc Com 037833100 976 4930 SH OTR 0 4930 0 0 Baxter Intl Inc Com Com 071813109 251 3065 SH SOLE 0 3065 0 0 Becton Dickinson & Co Com Com 075887109 3139 12456 SH SOLE 0 12041 0 415 Becton Dickinson & Co Com Com 075887109 497 1972 SH OTR 0 1972 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 9651 45276 SH SOLE 0 44521 0 755 Berkshire Hathaway Inc Com Cl B Com 084670702 1986 9315 SH OTR 0 9315 0 0 BlackRock Inc Com Com 09247X101 5082 10828 SH SOLE 0 10593 0 235 BlackRock Inc Com Com 09247X101 225 480 SH OTR 0 480 0 0 Boeing Co Com Com 097023105 291 800 SH SOLE 0 800 0 0 CSX Corp Com Com 126408103 603 7795 SH OTR 0 7795 0 0 CVS Health Corp Com Com 126650100 324 5950 SH SOLE 0 5950 0 0 Chevron Corp Com Com 166764100 6132 49275 SH SOLE 0 48530 0 745 Chevron Corp Com Com 166764100 549 4408 SH OTR 0 4408 0 0 Cisco Sys Inc Com Com 17275R102 6799 124223 SH SOLE 0 122523 0 1700 Cisco Sys Inc Com Com 17275R102 771 14090 SH OTR 0 14090 0 0 Coca Cola Co Com Com 191216100 1520 29854 SH SOLE 0 29854 0 0 Coca Cola Co Com Com 191216100 34 660 SH OTR 0 660 0 0 Costco Whsl Corp New Com Com 22160K105 474 1793 SH SOLE 0 1793 0 0 Danaher Corp Com Com 235851102 6574 45999 SH SOLE 0 45119 0 880 Danaher Corp Com Com 235851102 942 6592 SH OTR 0 6592 0 0 Disney Walt Co Hldg Co Com Com 254687106 7920 56719 SH SOLE 0 55859 0 860 Disney Walt Co Hldg Co Com Com 254687106 1126 8067 SH OTR 0 8067 0 0 Emerson Electric Co Com Com 291011104 486 7279 SH SOLE 0 7279 0 0 Emerson Electric Co Com Com 291011104 20 300 SH OTR 0 300 0 0 ExxonMobil Corp Com Com 30231G102 4643 60589 SH SOLE 0 59634 0 955 ExxonMobil Corp Com Com 30231G102 624 8138 SH OTR 0 8138 0 0 Facebook Inc Com Com 30303M102 2591 13426 SH SOLE 0 12996 0 430 Facebook Inc Com Com 30303M102 308 1595 SH OTR 0 1595 0 0 General Elec Co Com Com 369604103 103 9800 SH SOLE 0 9800 0 0 General Elec Co Com Com 369604103 9 900 SH OTR 0 900 0 0 Home Depot Inc Com Com 437076102 697 3351 SH SOLE 0 3351 0 0 Honeywell Intl Inc Com Com 438516106 4773 27339 SH SOLE 0 26579 0 760 Honeywell Intl Inc Com Com 438516106 495 2835 SH OTR 0 2835 0 0 Illinois Tool Wks Inc Com Com 452308109 4864 32253 SH SOLE 0 31613 0 640 Illinois Tool Wks Inc Com Com 452308109 277 1840 SH OTR 0 1840 0 0 Intel Corp Com Com 458140100 5218 108997 SH SOLE 0 107257 0 1740 Intel Corp Com Com 458140100 399 8345 SH OTR 0 8345 0 0 IShares MSCI EAFE INDEX Com 464287465 578 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 480 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 258 3300 SH SOLE 0 3300 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 852 10890 SH OTR 0 10890 0 0 IShares S & P Small Cap 600 Growth Com 464287887 201 1100 SH SOLE 0 1100 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 782 13630 SH OTR 0 13630 0 0 JP Morgan Chase & Co Com Com 46625H100 6683 59774 SH SOLE 0 58399 0 1375 JP Morgan Chase & Co Com Com 46625H100 399 3570 SH OTR 0 3570 0 0 Johnson & Johnson Com Com 478160104 5131 36836 SH SOLE 0 35936 0 900 Johnson & Johnson Com Com 478160104 729 5234 SH OTR 0 5234 0 0 Kellogg Co Com Com 487836108 226 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 623 1715 SH SOLE 0 1715 0 0 Lockheed Martin Corp Com Com 539830109 7 20 SH OTR 0 20 0 0 Lowes Cos Inc Com Com 548661107 3884 38489 SH SOLE 0 37589 0 900 Lowes Cos Inc Com Com 548661107 817 8093 SH OTR 0 8093 0 0 McDonalds Corp Com Com 580135101 5615 27037 SH SOLE 0 26537 0 500 McDonalds Corp Com Com 580135101 602 2901 SH OTR 0 2901 0 0 Merck & Co Inc New Com Com 58933Y105 778 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 11310 84425 SH SOLE 0 83170 0 1255 Microsoft Corp Com Com 594918104 2075 15493 SH OTR 0 15493 0 0 NanoViricides Inc Com New Com 630087203 24 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 3723 18171 SH SOLE 0 17766 0 405 NextEra Energy Inc Com Com 65339F101 183 895 SH OTR 0 895 0 0 Nike Inc Cl B Com Com 654106103 8047 95849 SH SOLE 0 94564 0 1285 Nike Inc Cl B Com Com 654106103 1168 13908 SH OTR 0 13908 0 0 Novartis AG Spn ADR Com 66987V109 306 3350 SH SOLE 0 3350 0 0 Oracle Corp Com Com 68389X105 5202 91303 SH SOLE 0 89478 0 1825 Oracle Corp Com Com 68389X105 614 10780 SH OTR 0 10780 0 0 PepsiCo Inc Com Com 713448108 6641 50645 SH SOLE 0 49780 0 865 PepsiCo Inc Com Com 713448108 1209 9220 SH OTR 0 9220 0 0 Pfizer Inc Com Com 717081103 448 10339 SH SOLE 0 10339 0 0 Pfizer Inc Com Com 717081103 230 5300 SH OTR 0 5300 0 0 Procter & Gamble Co Com Com 742718109 5073 46269 SH SOLE 0 45149 0 1120 Procter & Gamble Co Com Com 742718109 665 6061 SH OTR 0 6061 0 0 Raven Industries Inc Com Com 754212108 287 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 234 3600 SH SOLE 0 3600 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 137 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 1379 4705 SH SOLE 0 4705 0 0 SPDR S&P 500 ETF Com 78462F103 624 2130 SH OTR 0 2130 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 329 927 SH SOLE 0 927 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1399 3945 SH OTR 0 3945 0 0 Schlumberger Ltd Com Com 806857108 1236 31095 SH SOLE 0 30470 0 625 Schlumberger Ltd Com Com 806857108 149 3749 SH OTR 0 3749 0 0 Seattle Genetics Inc Com Com 812578102 540 7800 SH SOLE 0 7800 0 0 Starbucks Corp Com Com 855244109 831 9910 SH SOLE 0 9910 0 0 Starbucks Corp Com Com 855244109 84 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 1719 32500 SH SOLE 0 31855 0 645 TJX Cos Inc Com New Com 872540109 246 4660 SH OTR 0 4660 0 0 Target Corp Com Com 87612E106 252 2915 SH SOLE 0 2915 0 0 Target Corp Com Com 87612E106 21 245 SH OTR 0 245 0 0 Texas Instrs Inc Com Com 882508104 206 1792 SH OTR 0 1792 0 0 3M Co Com Com 88579Y101 513 2958 SH SOLE 0 2958 0 0 US Bancorp Del Com New Com 902973304 3534 67444 SH SOLE 0 66594 0 850 US Bancorp Del Com New Com 902973304 274 5230 SH OTR 0 5230 0 0 Union Pac Corp Com Com 907818108 406 2400 SH SOLE 0 2400 0 0 Union Pac Corp Com Com 907818108 143 845 SH OTR 0 845 0 0 United Technologies Corp Com Com 913017109 3234 24835 SH SOLE 0 24585 0 250 United Technologies Corp Com Com 913017109 762 5850 SH OTR 0 5850 0 0 UnitedHealth Group Com Com 91324P102 7495 30715 SH SOLE 0 30165 0 550 UnitedHealth Group Com Com 91324P102 1069 4380 SH OTR 0 4380 0 0 Valmont Inds Inc Com Com 920253101 1032 8141 SH SOLE 0 8141 0 0 Valmont Inds Inc Com Com 920253101 2096 16528 SH OTR 0 16528 0 0 Verizon Communications Corp Com Com 92343V104 1897 33201 SH SOLE 0 32576 0 625 Verizon Communications Corp Com Com 92343V104 200 3500 SH OTR 0 3500 0 0 Visa Inc Com Com 92826C839 5585 32179 SH SOLE 0 31279 0 900 Visa Inc Com Com 92826C839 612 3529 SH OTR 0 3529 0 0 Walmart Inc Com Com 931142103 760 6880 SH SOLE 0 6880 0 0 Walmart Inc Com Com 931142103 50 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 3175 67105 SH SOLE 0 66175 0 930 Wells Fargo & Co New Com Com 949746101 563 11895 SH OTR 0 11895 0 0 Accenture PLC Com Com G1151C101 5878 31810 SH SOLE 0 31240 0 570 Accenture PLC Com Com G1151C101 1445 7820 SH OTR 0 7820 0 0