0001006435-18-000002.txt : 20180119 0001006435-18-000002.hdr.sgml : 20180119 20180118184629 ACCESSION NUMBER: 0001006435-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180118 EFFECTIVENESS DATE: 20180119 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: 18535077 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 12-31-2017 12-31-2017 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 12-31-2017 0 73 204035 false
INFORMATION TABLE 2 Compliance13EF12-31-2017.xml AT&T Inc Com Com 00206R102 2646 68060 SH SOLE 0 63690 0 4370 AT&T Inc Com Com 00206R102 571 14690 SH OTR 0 12490 0 2200 Abbott Labs Com Com 002824100 3576 62655 SH SOLE 0 58600 0 4055 Abbott Labs Com Com 002824100 354 6195 SH OTR 0 5845 0 350 AbbVie Inc Com Com 00287Y109 4447 45980 SH SOLE 0 45230 0 750 AbbVie Inc Com Com 00287Y109 367 3800 SH OTR 0 3800 0 0 Adobe Sys Inc Com Com 00724F101 438 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 4338 4146 SH SOLE 0 3876 0 270 Alphabet Inc Cl C Com 02079K107 318 304 SH OTR 0 304 0 0 Alphabet Inc Cl A Com 02079K305 2485 2359 SH SOLE 0 2359 0 0 Alphabet Inc Cl A Com 02079K305 427 405 SH OTR 0 373 0 32 Altria Group Inc Com Com 02209S103 512 7169 SH SOLE 0 7169 0 0 Altria Group Inc Com Com 02209S103 92 1295 SH OTR 0 95 0 1200 American Express Co Com Com 025816109 258 2600 SH SOLE 0 2600 0 0 American Express Co Com Com 025816109 67 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 3012 17320 SH SOLE 0 15960 0 1360 Amgen Inc Com Com 031162100 371 2135 SH OTR 0 2135 0 0 Apple Inc Com 037833100 8522 50356 SH SOLE 0 48550 0 1806 Apple Inc Com 037833100 611 3608 SH OTR 0 3458 0 150 Automatic Data Processing Inc Com Com 053015103 293 2500 SH SOLE 0 2500 0 0 Automatic Data Processing Inc Com Com 053015103 12 100 SH OTR 0 100 0 0 Bard (C.R.) Inc Com Com 067383109 2699 8140 SH SOLE 0 7965 0 175 Bard (C.R.) Inc Com Com 067383109 493 1487 SH OTR 0 1397 0 90 Baxter Intl Inc Com Com 071813109 223 3445 SH SOLE 0 3445 0 0 Baxter Intl Inc Com Com 071813109 14 220 SH OTR 0 220 0 0 Becton Dickinson & Co Com Com 075887109 126 590 SH SOLE 0 490 0 100 Becton Dickinson & Co Com Com 075887109 291 1358 SH OTR 0 1358 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 9111 45963 SH SOLE 0 44103 0 1860 Berkshire Hathaway Inc Com Cl B Com 084670702 1883 9500 SH OTR 0 9200 0 300 BlackRock Inc Com Com 09247X101 5296 10310 SH SOLE 0 9790 0 520 BlackRock Inc Com Com 09247X101 205 400 SH OTR 0 400 0 0 CSX Corp Com Com 126408103 506 9195 SH OTR 0 9195 0 0 CVS Health Corp Com Com 126650100 801 11055 SH SOLE 0 10735 0 320 CVS Health Corp Com Com 126650100 15 210 SH OTR 0 210 0 0 Chevron Corp Com Com 166764100 5429 43369 SH SOLE 0 41799 0 1570 Chevron Corp Com Com 166764100 560 4473 SH OTR 0 4243 0 230 Cisco Sys Inc Com Com 17275R102 4376 114265 SH SOLE 0 109140 0 5125 Cisco Sys Inc Com Com 17275R102 683 17840 SH OTR 0 16960 0 880 Coca Cola Co Com Com 191216100 1365 29750 SH SOLE 0 28945 0 805 Coca Cola Co Com Com 191216100 90 1960 SH OTR 0 1960 0 0 Costco Whsl Corp New Com Com 22160K105 275 1475 SH SOLE 0 1475 0 0 Costco Whsl Corp New Com Com 22160K105 4 23 SH OTR 0 23 0 0 Danaher Corp Com Com 235851102 3711 39985 SH SOLE 0 37900 0 2085 Danaher Corp Com Com 235851102 654 7047 SH OTR 0 6717 0 330 Disney Walt Co Hldg Co Com Com 254687106 5754 53521 SH SOLE 0 51571 0 1950 Disney Walt Co Hldg Co Com Com 254687106 827 7692 SH OTR 0 7392 0 300 DowDuPont Inc Com Com 26078J100 118 1654 SH SOLE 0 1654 0 0 DowDuPont Inc Com Com 26078J100 161 2254 SH OTR 0 1172 0 1082 ExxonMobil Corp Com Com 30231G102 4775 57093 SH SOLE 0 54298 0 2795 ExxonMobil Corp Com Com 30231G102 758 9068 SH OTR 0 8798 0 270 Facebook Inc Com Com 30303M102 1773 10045 SH SOLE 0 8970 0 1075 Facebook Inc Com Com 30303M102 120 680 SH OTR 0 680 0 0 General Elec Co Com Com 369604103 555 31781 SH SOLE 0 31286 0 495 General Elec Co Com Com 369604103 250 14355 SH OTR 0 14355 0 0 Honeywell Intl Inc Com Com 438516106 1476 9625 SH SOLE 0 8345 0 1280 Honeywell Intl Inc Com Com 438516106 8 50 SH OTR 0 50 0 0 Illinois Tool Wks Inc Com Com 452308109 3772 22605 SH SOLE 0 22210 0 395 Illinois Tool Wks Inc Com Com 452308109 58 350 SH OTR 0 350 0 0 Intel Corp Com Com 458140100 4665 101065 SH SOLE 0 97090 0 3975 Intel Corp Com Com 458140100 415 8980 SH OTR 0 7980 0 1000 International Business Machines Corp Com Com 459200101 256 1667 SH SOLE 0 1667 0 0 International Business Machines Corp Com Com 459200101 141 916 SH OTR 0 916 0 0 IShares MSCI EAFE INDEX Com 464287465 619 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 470 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 186 2420 SH SOLE 0 2420 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 985 12820 SH OTR 0 12820 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 995 15430 SH OTR 0 15430 0 0 JP Morgan Chase & Co Com Com 46625H100 5648 52819 SH SOLE 0 49819 0 3000 JP Morgan Chase & Co Com Com 46625H100 285 2665 SH OTR 0 2315 0 350 Johnson & Johnson Com Com 478160104 4359 31199 SH SOLE 0 29359 0 1840 Johnson & Johnson Com Com 478160104 818 5854 SH OTR 0 5604 0 250 Kellogg Co Com Com 487836108 287 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 482 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 2342 25195 SH SOLE 0 22615 0 2580 Lowes Cos Inc Com Com 548661107 641 6898 SH OTR 0 6748 0 150 McDonalds Corp Com Com 580135101 4258 24740 SH SOLE 0 23615 0 1125 McDonalds Corp Com Com 580135101 494 2871 SH OTR 0 2871 0 0 Merck & Co Inc New Com Com 58933Y105 432 7679 SH SOLE 0 7679 0 0 Merck & Co Inc New Com Com 58933Y105 5 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 6487 75840 SH SOLE 0 72015 0 3825 Microsoft Corp Com Com 594918104 1376 16083 SH OTR 0 15553 0 530 NanoViricides Inc Com New Com 630087203 88 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 2362 15120 SH SOLE 0 14590 0 530 NextEra Energy Inc Com Com 65339F101 52 335 SH OTR 0 335 0 0 Nike Inc Cl B Com Com 654106103 5590 89370 SH SOLE 0 85445 0 3925 Nike Inc Cl B Com Com 654106103 835 13353 SH OTR 0 13353 0 0 Novartis AG Spn ADR Com 66987V109 290 3450 SH SOLE 0 3450 0 0 Novartis AG Spn ADR Com 66987V109 74 878 SH OTR 0 378 0 500 Oracle Corp Com Com 68389X105 3796 80293 SH SOLE 0 76253 0 4040 Oracle Corp Com Com 68389X105 432 9145 SH OTR 0 8545 0 600 PepsiCo Inc Com Com 713448108 5751 47953 SH SOLE 0 46178 0 1775 PepsiCo Inc Com Com 713448108 1204 10040 SH OTR 0 9640 0 400 Pfizer Inc Com Com 717081103 551 15201 SH SOLE 0 15201 0 0 Pfizer Inc Com Com 717081103 261 7200 SH OTR 0 7200 0 0 Philip Morris Intl Inc Com Com 718172109 253 2392 SH SOLE 0 2392 0 0 Philip Morris Intl Inc Com Com 718172109 18 175 SH OTR 0 175 0 0 Procter & Gamble Co Com Com 742718109 3892 42360 SH SOLE 0 40095 0 2265 Procter & Gamble Co Com Com 742718109 646 7036 SH OTR 0 6816 0 220 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 160 2400 SH SOLE 0 2400 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 140 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 891 3340 SH SOLE 0 3340 0 0 SPDR S&P 500 ETF Com 78462F103 518 1940 SH OTR 0 1940 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 202 585 SH SOLE 0 585 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1611 4665 SH OTR 0 4665 0 0 Schlumberger Ltd Com Com 806857108 3173 47090 SH SOLE 0 44415 0 2675 Schlumberger Ltd Com Com 806857108 473 7014 SH OTR 0 6774 0 240 Seattle Genetics Inc Com Com 812578102 535 10000 SH SOLE 0 10000 0 0 Starbucks Corp Com Com 855244109 601 10470 SH SOLE 0 10470 0 0 Starbucks Corp Com Com 855244109 57 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 851 11125 SH SOLE 0 10370 0 755 TJX Cos Inc Com New Com 872540109 61 800 SH OTR 0 800 0 0 Target Corp Com Com 87612E106 262 4015 SH SOLE 0 4015 0 0 Target Corp Com Com 87612E106 52 795 SH OTR 0 795 0 0 Texas Instrs Inc Com Com 882508104 271 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 470 1996 SH SOLE 0 1996 0 0 3M Co Com Com 88579Y101 13 55 SH OTR 0 55 0 0 US Bancorp Del Com New Com 902973304 3440 64204 SH SOLE 0 63484 0 720 US Bancorp Del Com New Com 902973304 316 5890 SH OTR 0 4490 0 1400 Union Pac Corp Com Com 907818108 188 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 135 1010 SH OTR 0 1010 0 0 United Technologies Corp Com Com 913017109 3657 28670 SH SOLE 0 27115 0 1555 United Technologies Corp Com Com 913017109 794 6225 SH OTR 0 6105 0 120 UnitedHealth Group Com Com 91324P102 7177 32555 SH SOLE 0 31150 0 1405 UnitedHealth Group Com Com 91324P102 929 4215 SH OTR 0 4065 0 150 Valmont Inds Inc Com Com 920253101 1330 8020 SH SOLE 0 8020 0 0 Valmont Inds Inc Com Com 920253101 4776 28800 SH OTR 0 28800 0 0 Verizon Communications Corp Com Com 92343V104 1682 31773 SH SOLE 0 30943 0 830 Verizon Communications Corp Com Com 92343V104 456 8606 SH OTR 0 7106 0 1500 Visa Inc Com Com 92826C839 2032 17825 SH SOLE 0 15755 0 2070 Visa Inc Com Com 92826C839 72 634 SH OTR 0 634 0 0 Wal Mart Stores Inc Com Com 931142103 681 6900 SH SOLE 0 6900 0 0 Wal Mart Stores Inc Com Com 931142103 51 517 SH OTR 0 517 0 0 Wells Fargo & Co New Com Com 949746101 3828 63090 SH SOLE 0 61725 0 1365 Wells Fargo & Co New Com Com 949746101 999 16473 SH OTR 0 14473 0 2000 Accenture PLC Com Com G1151C101 4260 27830 SH SOLE 0 26845 0 985 Accenture PLC Com Com G1151C101 1218 7955 SH OTR 0 7825 0 130