0001006435-20-000004.txt : 20200415 0001006435-20-000004.hdr.sgml : 20200415 20200415164009 ACCESSION NUMBER: 0001006435-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 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: 20794135 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 03-31-2020 03-31-2020 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 04-15-2020 0 64 216854 false
INFORMATION TABLE 2 Compliance_13EF03-31-2020.xml AT&T Inc Com Com 00206R102 228 7814 SH SOLE 0 7814 0 0 AT&T Inc Com Com 00206R102 112 3850 SH OTR 0 3850 0 0 Abbott Labs Com Com 002824100 5446 69015 SH SOLE 0 68400 0 615 Abbott Labs Com Com 002824100 578 7325 SH OTR 0 7325 0 0 AbbVie Inc Com Com 00287Y109 423 5550 SH SOLE 0 5550 0 0 AbbVie Inc Com Com 00287Y109 221 2900 SH OTR 0 2900 0 0 Adobe Inc Com Com 00724F101 859 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 5995 5156 SH SOLE 0 5101 0 55 Alphabet Inc Cl C Com 02079K107 369 317 SH OTR 0 317 0 0 Alphabet Inc Cl A Com 02079K305 2098 1806 SH SOLE 0 1806 0 0 Alphabet Inc Cl A Com 02079K305 480 413 SH OTR 0 413 0 0 Amazon Inc Com Com 023135106 4104 2105 SH SOLE 0 2086 0 19 Amazon Inc Com Com 023135106 300 154 SH OTR 0 154 0 0 American Express Co Com Com 025816109 233 2725 SH SOLE 0 2725 0 0 American Express Co Com Com 025816109 18 209 SH OTR 0 209 0 0 Amgen Inc Com Com 031162100 1403 6920 SH SOLE 0 6920 0 0 Amgen Inc Com Com 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General Elec Co Com Com 369604103 4 500 SH OTR 0 500 0 0 Home Depot Inc Com Com 437076102 597 3195 SH SOLE 0 3195 0 0 Honeywell Intl Inc Com Com 438516106 4306 32182 SH SOLE 0 31882 0 300 Honeywell Intl Inc Com Com 438516106 389 2910 SH OTR 0 2910 0 0 Illinois Tool Wks Inc Com Com 452308109 5018 35306 SH SOLE 0 35006 0 300 Illinois Tool Wks Inc Com Com 452308109 243 1710 SH OTR 0 1710 0 0 Intel Corp Com Com 458140100 5833 107773 SH SOLE 0 107033 0 740 Intel Corp Com Com 458140100 431 7960 SH OTR 0 7960 0 0 IShares MSCI EAFE INDEX Com 464287465 470 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 356 3114 SH SOLE 0 3114 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 3 75 SH SOLE 0 75 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 485 10810 SH OTR 0 10810 0 0 JP Morgan Chase & Co Com Com 46625H100 5665 62924 SH SOLE 0 62219 0 705 JP Morgan Chase & Co Com Com 46625H100 298 3310 SH OTR 0 3310 0 0 Johnson & Johnson Com Com 478160104 4405 33589 SH SOLE 0 33329 0 260 Johnson & Johnson Com Com 478160104 664 5064 SH OTR 0 5064 0 0 Kellogg Co Com Com 487836108 253 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 3177 9374 SH SOLE 0 9284 0 90 Lockheed Martin Corp Com Com 539830109 161 475 SH OTR 0 475 0 0 Lowes Cos Inc Com Com 548661107 2975 34572 SH SOLE 0 34047 0 525 Lowes Cos Inc Com Com 548661107 700 8138 SH OTR 0 8138 0 0 McDonalds Corp Com Com 580135101 4280 25882 SH SOLE 0 25702 0 180 McDonalds Corp Com Com 580135101 457 2766 SH OTR 0 2766 0 0 Merck & Co Inc New Com Com 58933Y105 2370 30798 SH SOLE 0 30348 0 450 Merck & Co Inc New Com Com 58933Y105 25 320 SH OTR 0 320 0 0 Microsoft Corp Com Com 594918104 12801 81167 SH SOLE 0 80562 0 605 Microsoft Corp Com Com 594918104 2365 14997 SH OTR 0 14997 0 0 NextEra Energy Inc Com Com 65339F101 4441 18456 SH SOLE 0 18301 0 155 NextEra Energy Inc Com Com 65339F101 200 830 SH OTR 0 830 0 0 Nike Inc Cl B Com Com 654106103 6703 81010 SH SOLE 0 80305 0 705 Nike Inc Cl B Com Com 654106103 1131 13668 SH OTR 0 13668 0 0 Novartis AG Spn ADR Com 66987V109 276 3350 SH SOLE 0 3350 0 0 Oracle Corp Com Com 68389X105 4470 92494 SH SOLE 0 91709 0 785 Oracle Corp Com Com 68389X105 529 10945 SH OTR 0 10945 0 0 PepsiCo Inc Com Com 713448108 6338 52773 SH SOLE 0 52413 0 360 PepsiCo Inc Com Com 713448108 1089 9070 SH OTR 0 9070 0 0 Pfizer Inc Com Com 717081103 239 7329 SH SOLE 0 7329 0 0 Pfizer Inc Com Com 717081103 173 5300 SH OTR 0 5300 0 0 Procter & Gamble Co Com Com 742718109 5148 46804 SH SOLE 0 46389 0 415 Procter & Gamble Co Com Com 742718109 657 5976 SH OTR 0 5976 0 0 SPDR S&P 500 ETF Com 78462F103 1209 4689 SH SOLE 0 4689 0 0 SPDR S&P 500 ETF Com 78462F103 1018 3950 SH OTR 0 3950 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 289 1098 SH SOLE 0 1098 0 0 Seattle Genetics Inc Com Com 812578102 900 7800 SH SOLE 0 7800 0 0 Starbucks Corp Com Com 855244109 441 6710 SH SOLE 0 6710 0 0 Starbucks Corp Com Com 855244109 66 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 2031 42481 SH SOLE 0 41856 0 625 TJX Cos Inc Com New Com 872540109 228 4760 SH OTR 0 4760 0 0 Target Corp Com Com 87612E106 229 2465 SH SOLE 0 2465 0 0 3M Co Com Com 88579Y101 351 2570 SH SOLE 0 2570 0 0 US Bancorp Del Com New Com 902973304 3321 96406 SH SOLE 0 95636 0 770 US Bancorp Del Com New Com 902973304 174 5050 SH OTR 0 5050 0 0 Union Pac Corp Com Com 907818108 342 2427 SH SOLE 0 2427 0 0 Union Pac Corp Com Com 907818108 119 845 SH OTR 0 845 0 0 UnitedHealth Group Com Com 91324P102 6746 27051 SH SOLE 0 26881 0 170 UnitedHealth Group Com Com 91324P102 1072 4300 SH OTR 0 4300 0 0 Valmont Inds Inc Com Com 920253101 879 8290 SH SOLE 0 8290 0 0 Valmont Inds Inc Com Com 920253101 1089 10273 SH OTR 0 10273 0 0 Verizon Communications Corp Com Com 92343V104 620 11540 SH SOLE 0 11540 0 0 Verizon Communications Corp Com Com 92343V104 179 3335 SH OTR 0 3335 0 0 Visa Inc Com Com 92826C839 5165 32059 SH SOLE 0 31559 0 500 Visa Inc Com Com 92826C839 581 3609 SH OTR 0 3609 0 0 Walmart Inc Com Com 931142103 696 6130 SH SOLE 0 6130 0 0 Walmart Inc Com Com 931142103 51 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 2774 96656 SH SOLE 0 95781 0 875 Wells Fargo & Co New Com Com 949746101 329 11475 SH OTR 0 11475 0 0 Accenture PLC Com Com G1151C101 5509 33743 SH SOLE 0 33498 0 245 Accenture PLC Com Com G1151C101 1255 7690 SH OTR 0 7690 0 0