0001006435-17-000004.txt : 20170406 0001006435-17-000004.hdr.sgml : 20170406 20170405182946 ACCESSION NUMBER: 0001006435-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170406 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170406 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: 17743851 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 03-31-2017 03-31-2017 PIONEER TRUST BANK N A/OR
P O BOX 2305 SALEM OR 97308
13F HOLDINGS REPORT 028-05218 N
Dan Goettsch Securities Trader 503-363-3136 Dan Goettsch Salem OR 03-31-2017 0 70 175687 false
INFORMATION TABLE 2 Compliance13EF03-31-2017.xml AT&T Inc Com Com 00206R102 2234 53763 SH SOLE 0 53333 0 430 AT&T Inc Com Com 00206R102 520 12520 SH OTR 0 10320 0 2200 Abbott Labs Com Com 002824100 2789 62795 SH SOLE 0 58335 0 4460 Abbott Labs Com Com 002824100 231 5195 SH OTR 0 4680 0 515 AbbVie Inc Com Com 00287Y109 3093 47475 SH SOLE 0 46345 0 1130 AbbVie Inc Com Com 00287Y109 248 3800 SH OTR 0 3800 0 0 Adobe Sys Inc Com Com 00724F101 325 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 2597 3131 SH SOLE 0 2966 0 165 Alphabet Inc Cl C Com 02079K107 252 304 SH OTR 0 294 0 10 Alphabet Inc Cl A Com 02079K305 2121 2502 SH SOLE 0 2477 0 25 Alphabet Inc Cl A Com 02079K305 238 281 SH OTR 0 249 0 32 Altria Group Inc Com Com 02209S103 197 2752 SH SOLE 0 2752 0 0 Altria Group Inc Com Com 02209S103 114 1595 SH OTR 0 95 0 1500 American Express Co Com Com 025816109 899 11365 SH SOLE 0 10860 0 505 American Express Co Com Com 025816109 53 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2710 16515 SH SOLE 0 15370 0 1145 Amgen Inc Com Com 031162100 307 1870 SH OTR 0 1825 0 45 Apple Inc Com 037833100 7455 51892 SH SOLE 0 50241 0 1651 Apple Inc Com 037833100 357 2487 SH OTR 0 2282 0 205 Bard (C.R.) Inc Com Com 067383109 2155 8670 SH SOLE 0 8495 0 175 Bard (C.R.) Inc Com Com 067383109 370 1487 SH OTR 0 1397 0 90 Baxter Intl Inc Com Com 071813109 221 4260 SH SOLE 0 4260 0 0 Baxter Intl Inc Com Com 071813109 11 220 SH OTR 0 220 0 0 Becton Dickinson & Co Com Com 075887109 39 210 SH SOLE 0 210 0 0 Becton Dickinson & Co Com Com 075887109 249 1358 SH OTR 0 1358 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 7386 44313 SH SOLE 0 42603 0 1710 Berkshire Hathaway Inc Com Cl B Com 084670702 1343 8060 SH OTR 0 7710 0 350 BlackRock Inc Com Com 09247X101 3367 8780 SH SOLE 0 8275 0 505 BlackRock Inc Com Com 09247X101 161 420 SH OTR 0 400 0 20 CSX Corp Com Com 126408103 428 9195 SH SOLE 0 9195 0 0 CVS Health Corp Com Com 126650100 1200 15290 SH SOLE 0 13705 0 1585 CVS Health Corp Com Com 126650100 16 200 SH OTR 0 135 0 65 Chevron Corp Com Com 166764100 4533 42214 SH SOLE 0 40619 0 1595 Chevron Corp Com Com 166764100 481 4483 SH OTR 0 4193 0 290 Cisco Sys Inc Com Com 17275R102 3840 113615 SH SOLE 0 107885 0 5730 Cisco Sys Inc Com Com 17275R102 551 16290 SH OTR 0 15215 0 1075 Coca Cola Co Com Com 191216100 1438 33875 SH SOLE 0 32995 0 880 Coca Cola Co Com Com 191216100 36 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 273 1629 SH SOLE 0 1629 0 0 Costco Whsl Corp New Com Com 22160K105 4 23 SH OTR 0 23 0 0 Danaher Corp Com Com 235851102 3255 38055 SH SOLE 0 35875 0 2180 Danaher Corp Com Com 235851102 608 7107 SH OTR 0 6712 0 395 Disney Walt Co Hldg Co Com Com 254687106 6000 52913 SH SOLE 0 50883 0 2030 Disney Walt Co Hldg Co Com Com 254687106 786 6930 SH OTR 0 6560 0 370 E I DuPont de Nemours & Co Com Com 263534109 104 1290 SH SOLE 0 1290 0 0 E I DuPont de Nemours & Co Com Com 263534109 154 1915 SH OTR 0 915 0 1000 Emerson Electric Co Com Com 291011104 215 3590 SH SOLE 0 3345 0 245 Emerson Electric Co Com Com 291011104 18 300 SH OTR 0 300 0 0 ExxonMobil Corp Com Com 30231G102 4635 56518 SH SOLE 0 53868 0 2650 ExxonMobil Corp Com Com 30231G102 600 7313 SH OTR 0 6968 0 345 General Elec Co Com Com 369604103 2927 98232 SH SOLE 0 93187 0 5045 General Elec Co Com Com 369604103 481 16130 SH OTR 0 15190 0 940 Honeywell Intl Inc Com Com 438516106 640 5125 SH SOLE 0 5010 0 115 Illinois Tool Wks Inc Com Com 452308109 2712 20475 SH SOLE 0 20175 0 300 Illinois Tool Wks Inc Com Com 452308109 50 380 SH OTR 0 380 0 0 Intel Corp Com Com 458140100 3497 96940 SH SOLE 0 93655 0 3285 Intel Corp Com Com 458140100 291 8075 SH OTR 0 6945 0 1130 International Business Machines Corp Com Com 459200101 538 3092 SH SOLE 0 2982 0 110 International Business Machines Corp Com Com 459200101 281 1616 SH OTR 0 1616 0 0 IShares MSCI EAFE INDEX Com 464287465 548 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 424 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 167 2420 SH SOLE 0 2420 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 869 12570 SH OTR 0 12570 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 688 12700 SH OTR 0 12700 0 0 JP Morgan Chase & Co Com Com 46625H100 4625 52654 SH SOLE 0 50019 0 2635 JP Morgan Chase & Co Com Com 46625H100 241 2740 SH OTR 0 2280 0 460 Johnson & Johnson Com Com 478160104 3656 29355 SH SOLE 0 27305 0 2050 Johnson & Johnson Com Com 478160104 612 4914 SH OTR 0 4604 0 310 Kellogg Co Com Com 487836108 314 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 401 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 294 3575 SH SOLE 0 3575 0 0 Lowes Cos Inc Com Com 548661107 558 6783 SH OTR 0 6633 0 150 McDonalds Corp Com Com 580135101 2864 22100 SH SOLE 0 20860 0 1240 McDonalds Corp Com Com 580135101 379 2921 SH OTR 0 2881 0 40 Merck & Co Inc New Com Com 58933Y105 468 7359 SH SOLE 0 7359 0 0 Merck & Co Inc New Com Com 58933Y105 5 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 4905 74477 SH SOLE 0 71272 0 3205 Microsoft Corp Com Com 594918104 806 12238 SH OTR 0 11623 0 615 NanoViricides Inc Com New Com 630087203 60 53572 SH SOLE 0 53572 0 0 NextEra Energy Inc Com Com 65339F101 1840 14330 SH SOLE 0 13915 0 415 NextEra Energy Inc Com Com 65339F101 45 350 SH OTR 0 330 0 20 Nike Inc Cl B Com Com 654106103 4878 87533 SH SOLE 0 83693 0 3840 Nike Inc Cl B Com Com 654106103 711 12760 SH OTR 0 12640 0 120 Oracle Corp Com Com 68389X105 3177 71213 SH SOLE 0 67503 0 3710 Oracle Corp Com Com 68389X105 416 9320 SH OTR 0 8595 0 725 PepsiCo Inc Com Com 713448108 5344 47773 SH SOLE 0 45738 0 2035 PepsiCo Inc Com Com 713448108 912 8150 SH OTR 0 7695 0 455 Pfizer Inc Com Com 717081103 631 18451 SH SOLE 0 18451 0 0 Pfizer Inc Com Com 717081103 109 3200 SH OTR 0 3200 0 0 Philip Morris Intl Inc Com Com 718172109 291 2581 SH SOLE 0 2581 0 0 Philip Morris Intl Inc Com Com 718172109 20 175 SH OTR 0 175 0 0 Procter & Gamble Co Com Com 742718109 3876 43140 SH SOLE 0 40750 0 2390 Procter & Gamble Co Com Com 742718109 572 6366 SH OTR 0 6081 0 285 QUALCOMM Inc Com Com 747525103 1405 24500 SH SOLE 0 23070 0 1430 QUALCOMM Inc Com Com 747525103 24 423 SH OTR 0 423 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 267 5055 SH SOLE 0 5055 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 21 400 SH OTR 0 400 0 0 SPDR S&P 500 ETF Com 78462F103 787 3340 SH SOLE 0 3340 0 0 SPDR S&P 500 ETF Com 78462F103 446 1890 SH OTR 0 1890 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 183 585 SH SOLE 0 585 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1445 4625 SH OTR 0 4625 0 0 Schlumberger Ltd Com Com 806857108 3557 45550 SH SOLE 0 43185 0 2365 Schlumberger Ltd Com Com 806857108 440 5629 SH OTR 0 5334 0 295 Starbucks Corp Com Com 855244109 581 9956 SH SOLE 0 9956 0 0 TJX Cos Inc Com New Com 872540109 1433 18125 SH SOLE 0 15815 0 2310 TJX Cos Inc Com New Com 872540109 7 90 SH OTR 0 0 0 90 Target Corp Com Com 87612E106 1887 34200 SH SOLE 0 33690 0 510 Target Corp Com Com 87612E106 69 1245 SH OTR 0 795 0 450 Texas Instrs Inc Com Com 882508104 23 290 SH SOLE 0 290 0 0 Texas Instrs Inc Com Com 882508104 209 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 425 2223 SH SOLE 0 2223 0 0 3M Co Com Com 88579Y101 11 55 SH OTR 0 55 0 0 US Bancorp Del Com New Com 902973304 3388 65789 SH SOLE 0 64709 0 1080 US Bancorp Del Com New Com 902973304 365 7090 SH OTR 0 4590 0 2500 Union Pac Corp Com Com 907818108 148 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 107 1010 SH OTR 0 1010 0 0 United Technologies Corp Com Com 913017109 3310 29500 SH SOLE 0 27880 0 1620 United Technologies Corp Com Com 913017109 710 6330 SH OTR 0 6150 0 180 UnitedHealth Group Com Com 91324P102 5883 35870 SH SOLE 0 33985 0 1885 UnitedHealth Group Com Com 91324P102 563 3435 SH OTR 0 3215 0 220 Valmont Inds Inc Com Com 920253101 1378 8863 SH SOLE 0 8863 0 0 Valmont Inds Inc Com Com 920253101 5431 34928 SH OTR 0 34928 0 0 Verizon Communications Corp Com Com 92343V104 1895 38868 SH SOLE 0 36148 0 2720 Verizon Communications Corp Com Com 92343V104 180 3697 SH OTR 0 2117 0 1580 Wal Mart Stores Inc Com Com 931142103 303 4200 SH SOLE 0 4200 0 0 Wal Mart Stores Inc Com Com 931142103 43 597 SH OTR 0 597 0 0 Wells Fargo & Co New Com Com 949746101 4944 88829 SH SOLE 0 84089 0 4740 Wells Fargo & Co New Com Com 949746101 833 14958 SH OTR 0 11978 0 2980 Accenture PLC Com Com G1151C101 3692 30795 SH SOLE 0 29265 0 1530 Accenture PLC Com Com G1151C101 954 7960 SH OTR 0 7790 0 170