0001006435-15-000006.txt : 20150423 0001006435-15-000006.hdr.sgml : 20150423 20150423161341 ACCESSION NUMBER: 0001006435-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05218 FILM NUMBER: 15788591 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001006435 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT PIONEER TRUST BANK N A/OR

P O BOX 2305 SALEM OR 97308

13F HOLDINGS REPORT 028-05218 N Michelle L Howell 503-363-3136 x238 Michelle L Howell Salem OR 04-23-2015 0 74 154709 false INFORMATION TABLE 2 Compliance_13EF_03-31-2015.xml AT&T Inc Com Com 00206R102 1651 50564 SH SOLE 0 49484 0 1080 AT&T Inc Com Com 00206R102 364 11155 SH OTR 0 8855 0 2300 Abbott Labs Com Com 002824100 2498 53925 SH SOLE 0 50170 0 3755 Abbott Labs Com Com 002824100 191 4125 SH OTR 0 3635 0 490 AbbVie Inc Com Com 00287Y109 1442 24635 SH SOLE 0 24155 0 480 AbbVie Inc Com Com 00287Y109 202 3450 SH OTR 0 3450 0 0 Altria Group Inc Com Com 02209S103 344 6882 SH SOLE 0 6882 0 0 Altria Group Inc Com Com 02209S103 80 1600 SH OTR 0 100 0 1500 American Express Co Com Com 025816109 256 3280 SH SOLE 0 3030 0 250 American Express Co Com Com 025816109 39 500 SH OTR 0 0 0 500 Amgen Inc Com Com 031162100 2004 12537 SH SOLE 0 12262 0 275 Amgen Inc Com Com 031162100 233 1460 SH OTR 0 1460 0 0 Apple Inc Com 037833100 6207 49884 SH SOLE 0 47173 0 2711 Apple Inc Com 037833100 249 2005 SH OTR 0 1785 0 220 AvalonBay Communities Inc Com Com 053484101 227 1300 SH SOLE 0 1300 0 0 BP PLC Com 055622104 122 3120 SH SOLE 0 2705 0 415 BP PLC Com 055622104 108 2750 SH OTR 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 1771 10585 SH SOLE 0 10375 0 210 Bard (C.R.) Inc Com Com 067383109 261 1558 SH OTR 0 1443 0 115 Baxter Intl Inc Com Com 071813109 1759 25685 SH SOLE 0 23995 0 1690 Baxter Intl Inc Com Com 071813109 67 975 SH OTR 0 660 0 315 Becton Dickinson & Co Com Com 075887109 50 350 SH SOLE 0 210 0 140 Becton Dickinson & Co Com Com 075887109 203 1417 SH OTR 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 6195 42923 SH SOLE 0 41343 0 1580 Berkshire Hathaway Inc Com Cl B Com 084670702 1129 7825 SH OTR 0 7475 0 350 BlackRock Inc Com Com 09247X101 2784 7610 SH SOLE 0 7475 0 135 BlackRock Inc Com Com 09247X101 38 105 SH OTR 0 105 0 0 CSX Corp Com Com 126408103 305 9195 SH SOLE 0 9195 0 0 Chevron Corp Com Com 166764100 3627 34548 SH SOLE 0 32463 0 2085 Chevron Corp Com Com 166764100 464 4418 SH OTR 0 4013 0 405 Chubb Corp Com Com 171232101 457 4525 SH SOLE 0 4300 0 225 Chubb Corp Com Com 171232101 13 125 SH OTR 0 75 0 50 Cisco Sys Inc Com Com 17275R102 3043 110547 SH SOLE 0 102752 0 7795 Cisco Sys Inc Com Com 17275R102 401 14560 SH OTR 0 13455 0 1105 Coca Cola Co Com Com 191216100 1070 26398 SH SOLE 0 25668 0 730 Coca Cola Co Com Com 191216100 35 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 243 1605 SH SOLE 0 1605 0 0 Costco Whsl Corp New Com Com 22160K105 7 47 SH OTR 0 47 0 0 Danaher Corp Com Com 235851102 3267 38475 SH SOLE 0 35995 0 2480 Danaher Corp Com Com 235851102 586 6908 SH OTR 0 6483 0 425 Disney Walt Co Hldg Co Com Com 254687106 5920 56436 SH SOLE 0 54411 0 2025 Disney Walt Co Hldg Co Com Com 254687106 684 6520 SH OTR 0 6150 0 370 E I DuPont de Nemours & Co Com Com 263534109 92 1290 SH SOLE 0 1290 0 0 E I DuPont de Nemours & Co Com Com 263534109 147 2050 SH OTR 0 1050 0 1000 EMC Corp Mass Com Com 268648102 572 22390 SH SOLE 0 20490 0 1900 Emerson Electric Co Com Com 291011104 349 6160 SH SOLE 0 5915 0 245 Entergy Corp Com Com 29364G103 577 7440 SH SOLE 0 7285 0 155 Entergy Corp Com Com 29364G103 8 100 SH OTR 0 100 0 0 ExxonMobil Corp Com Com 30231G102 4249 49993 SH SOLE 0 46963 0 3030 ExxonMobil Corp Com Com 30231G102 594 6994 SH OTR 0 6649 0 345 General Elec Co Com Com 369604103 3498 141000 SH SOLE 0 132535 0 8465 General Elec Co Com Com 369604103 491 19786 SH OTR 0 18035 0 1751 Google Inc Cl A Com 38259P508 1555 2803 SH SOLE 0 2713 0 90 Google Inc Cl A Com 38259P508 156 281 SH OTR 0 249 0 32 Google Inc Cl C Com 38259P706 1406 2565 SH SOLE 0 2515 0 50 Google Inc Cl C Com 38259P706 136 249 SH OTR 0 249 0 0 Honeywell Intl Inc Com Com 438516106 236 2265 SH SOLE 0 2265 0 0 Illinois Tool Wks Inc Com Com 452308109 2047 21070 SH SOLE 0 20725 0 345 Illinois Tool Wks Inc Com Com 452308109 25 260 SH OTR 0 260 0 0 Intel Corp Com Com 458140100 2861 91505 SH SOLE 0 86190 0 5315 Intel Corp Com Com 458140100 227 7275 SH OTR 0 6075 0 1200 International Business Machines Corp Com Com 459200101 1838 11450 SH SOLE 0 10745 0 705 International Business Machines Corp Com Com 459200101 264 1645 SH OTR 0 1620 0 25 IShares MSCI EAFE INDEX Com 464287465 610 9500 SH SOLE 0 8800 0 700 IShares Russell 2000 Index Fund Com 464287655 446 3585 SH SOLE 0 3085 0 500 IShares TR Core S&P Small-Cap ETF Com 464287804 112 945 SH SOLE 0 945 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 398 3370 SH OTR 0 3370 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 571 11540 SH OTR 0 11540 0 0 JP Morgan Chase & Co Com Com 46625H100 2529 41744 SH SOLE 0 39014 0 2730 JP Morgan Chase & Co Com Com 46625H100 70 1155 SH OTR 0 675 0 480 Johnson & Johnson Com Com 478160104 2614 25986 SH SOLE 0 24256 0 1730 Johnson & Johnson Com Com 478160104 454 4510 SH OTR 0 4205 0 305 Kellogg Co Com Com 487836108 285 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 304 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 389 5230 SH SOLE 0 4830 0 400 Lowes Cos Inc Com Com 548661107 533 7167 SH OTR 0 6867 0 300 McDonalds Corp Com Com 580135101 2172 22289 SH SOLE 0 20739 0 1550 McDonalds Corp Com Com 580135101 271 2781 SH OTR 0 2731 0 50 Merck & Co Inc New Com Com 58933Y105 433 7541 SH SOLE 0 7491 0 50 Microsoft Corp Com Com 594918104 2904 71425 SH SOLE 0 67845 0 3580 Microsoft Corp Com Com 594918104 497 12217 SH OTR 0 11577 0 640 NanoViricides Inc Com New Com 630087203 64 28572 SH SOLE 0 28572 0 0 National Oilwell Varco Com Com 637071101 699 13988 SH SOLE 0 13588 0 400 NextEra Energy Inc Com Com 65339F101 1658 15930 SH SOLE 0 15300 0 630 NextEra Energy Inc Com Com 65339F101 28 265 SH OTR 0 240 0 25 Nike Inc Cl B Com Com 654106103 5187 51700 SH SOLE 0 49100 0 2600 Nike Inc Cl B Com Com 654106103 632 6300 SH OTR 0 6150 0 150 Novartis AG Spn ADR Com 66987V109 123 1250 SH SOLE 0 1250 0 0 Novartis AG Spn ADR Com 66987V109 94 957 SH OTR 0 457 0 500 Oracle Corp Com Com 68389X105 3041 70475 SH SOLE 0 66165 0 4310 Oracle Corp Com Com 68389X105 373 8640 SH OTR 0 7900 0 740 PepsiCo Inc Com Com 713448108 4550 47581 SH SOLE 0 45351 0 2230 PepsiCo Inc Com Com 713448108 727 7600 SH OTR 0 7135 0 465 Pfizer Inc Com Com 717081103 402 11564 SH SOLE 0 11564 0 0 Pfizer Inc Com Com 717081103 111 3200 SH OTR 0 3200 0 0 Philip Morris Intl Inc Com Com 718172109 562 7454 SH SOLE 0 7454 0 0 Philip Morris Intl Inc Com Com 718172109 15 200 SH OTR 0 200 0 0 Procter & Gamble Co Com Com 742718109 3362 41032 SH SOLE 0 38847 0 2185 Procter & Gamble Co Com Com 742718109 473 5773 SH OTR 0 5328 0 445 QUALCOMM Inc Com Com 747525103 984 14185 SH SOLE 0 12345 0 1840 QUALCOMM Inc Com Com 747525103 20 293 SH OTR 0 223 0 70 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 262 4400 SH SOLE 0 4400 0 0 SPDR S&P 500 ETF Com 78462F103 590 2860 SH SOLE 0 2860 0 0 SPDR S&P 500 ETF Com 78462F103 74 360 SH OTR 0 360 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 279 1005 SH SOLE 0 1005 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1263 4555 SH OTR 0 4555 0 0 Schlumberger Ltd Com Com 806857108 3335 39968 SH SOLE 0 37493 0 2475 Schlumberger Ltd Com Com 806857108 418 5014 SH OTR 0 4689 0 325 Starbucks Corp Com Com 855244109 465 4905 SH SOLE 0 4905 0 0 Target Corp Com Com 87612E106 2680 32650 SH SOLE 0 31385 0 1265 Target Corp Com Com 87612E106 96 1175 SH OTR 0 675 0 500 3M Co Com Com 88579Y101 201 1220 SH SOLE 0 1220 0 0 3M Co Com Com 88579Y101 18 110 SH OTR 0 110 0 0 US Bancorp Del Com New Com 902973304 3006 68832 SH SOLE 0 66722 0 2110 US Bancorp Del Com New Com 902973304 288 6598 SH OTR 0 3998 0 2600 Union Pac Corp Com Com 907818108 152 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 113 1040 SH OTR 0 1040 0 0 United Technologies Corp Com Com 913017109 4023 34330 SH SOLE 0 32275 0 2055 United Technologies Corp Com Com 913017109 694 5920 SH OTR 0 5725 0 195 UnitedHealth Group Com Com 91324P102 4046 34200 SH SOLE 0 32085 0 2115 UnitedHealth Group Com Com 91324P102 310 2620 SH OTR 0 2400 0 220 Valmont Inds Inc Com Com 920253101 1159 9434 SH SOLE 0 9434 0 0 Valmont Inds Inc Com Com 920253101 6742 54864 SH OTR 0 54864 0 0 Vanguard FTSE Emerging Markets ETF Com 922042858 228 5580 SH SOLE 0 5100 0 480 Verizon Communications Corp Com Com 92343V104 1751 36001 SH SOLE 0 33576 0 2425 Verizon Communications Corp Com Com 92343V104 209 4299 SH OTR 0 2749 0 1550 Wal Mart Stores Inc Com Com 931142103 2824 34330 SH SOLE 0 33880 0 450 Wal Mart Stores Inc Com Com 931142103 180 2193 SH OTR 0 2193 0 0 Wells Fargo & Co New Com Com 949746101 3643 66969 SH SOLE 0 62679 0 4290 Wells Fargo & Co New Com Com 949746101 755 13877 SH OTR 0 10897 0 2980 Accenture PLC Com Com G1151C101 3572 38125 SH SOLE 0 36910 0 1215 Accenture PLC Com Com G1151C101 714 7620 SH OTR 0 7390 0 230