0001006435-15-000010.txt : 20151026 0001006435-15-000010.hdr.sgml : 20151026 20151023180745 ACCESSION NUMBER: 0001006435-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151026 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: 151173628 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 09-30-2015 09-30-2015 PIONEER TRUST BANK N A/OR

P O BOX 2305 SALEM OR 97308

13F HOLDINGS REPORT 028-05218 N Michelle L Howell 503-480-1897 Michelle L Howell Salem OR 10-23-2015 0 72 145144 false INFORMATION TABLE 2 Compliance13EF09-30-2015.xml AT&T Inc Com Com 00206R102 2021 62022 SH SOLE 0 60942 0 1080 AT&T Inc Com Com 00206R102 397 12195 SH OTR 0 9895 0 2300 Abbott Labs Com Com 002824100 2206 54840 SH SOLE 0 50765 0 4075 Abbott Labs Com Com 002824100 180 4485 SH OTR 0 3995 0 490 AbbVie Inc Com Com 00287Y109 1350 24815 SH SOLE 0 24485 0 330 AbbVie Inc Com Com 00287Y109 188 3450 SH OTR 0 3450 0 0 Adobe Sys Inc Com Com 00724F101 206 2500 SH SOLE 0 2500 0 0 Altria Group Inc Com Com 02209S103 255 4685 SH SOLE 0 4685 0 0 Altria Group Inc Com Com 02209S103 87 1595 SH OTR 0 95 0 1500 American Express Co Com Com 025816109 243 3280 SH SOLE 0 3030 0 250 American Express Co Com Com 025816109 50 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 1749 12645 SH SOLE 0 12415 0 230 Amgen Inc Com Com 031162100 214 1545 SH OTR 0 1545 0 0 Apple Inc Com 037833100 5568 50476 SH SOLE 0 47830 0 2646 Apple Inc Com 037833100 233 2110 SH OTR 0 1890 0 220 BP PLC Com 055622104 183 5977 SH SOLE 0 5562 0 415 BP PLC Com 055622104 84 2750 SH OTR 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 2000 10735 SH SOLE 0 10525 0 210 Bard (C.R.) Inc Com Com 067383109 290 1558 SH OTR 0 1443 0 115 Baxalta Inc Com Com 07177M103 387 12280 SH SOLE 0 10530 0 1750 Baxalta Inc Com Com 07177M103 38 1195 SH OTR 0 880 0 315 Baxter Intl Inc Com Com 071813109 407 12380 SH SOLE 0 10530 0 1850 Baxter Intl Inc Com Com 071813109 39 1195 SH OTR 0 880 0 315 Becton Dickinson & Co Com Com 075887109 46 350 SH SOLE 0 210 0 140 Becton Dickinson & Co Com Com 075887109 188 1417 SH OTR 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 5575 42753 SH SOLE 0 41043 0 1710 Berkshire Hathaway Inc Com Cl B Com 084670702 1020 7825 SH OTR 0 7475 0 350 BlackRock Inc Com Com 09247X101 2307 7755 SH SOLE 0 7570 0 185 BlackRock Inc Com Com 09247X101 45 150 SH OTR 0 150 0 0 CSX Corp Com Com 126408103 247 9195 SH SOLE 0 9195 0 0 Chevron Corp Com Com 166764100 3320 42089 SH SOLE 0 39839 0 2250 Chevron Corp Com Com 166764100 366 4643 SH OTR 0 4238 0 405 Chubb Corp Com Com 171232101 207 1685 SH SOLE 0 1460 0 225 Chubb Corp Com Com 171232101 12 100 SH OTR 0 75 0 25 Cisco Sys Inc Com Com 17275R102 2835 107995 SH SOLE 0 100065 0 7930 Cisco Sys Inc Com Com 17275R102 395 15050 SH OTR 0 13945 0 1105 Coca Cola Co Com Com 191216100 1160 28915 SH SOLE 0 28185 0 730 Coca Cola Co Com Com 191216100 35 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 506 3498 SH SOLE 0 3498 0 0 Costco Whsl Corp New Com Com 22160K105 7 47 SH OTR 0 47 0 0 Danaher Corp Com Com 235851102 3322 38985 SH SOLE 0 36295 0 2690 Danaher Corp Com Com 235851102 589 6908 SH OTR 0 6483 0 425 Disney Walt Co Hldg Co Com Com 254687106 6080 59492 SH SOLE 0 57302 0 2190 Disney Walt Co Hldg Co Com Com 254687106 683 6680 SH OTR 0 6310 0 370 EMC Corp Mass Com Com 268648102 526 21760 SH SOLE 0 20180 0 1580 EMC Corp Mass Com Com 268648102 13 525 SH OTR 0 525 0 0 Emerson Electric Co Com Com 291011104 272 6160 SH SOLE 0 5915 0 245 Emerson Electric Co Com Com 291011104 13 300 SH OTR 0 300 0 0 ExxonMobil Corp Com Com 30231G102 4071 54757 SH SOLE 0 51342 0 3415 ExxonMobil Corp Com Com 30231G102 500 6720 SH OTR 0 6375 0 345 General Elec Co Com Com 369604103 2949 116937 SH SOLE 0 108147 0 8790 General Elec Co Com Com 369604103 512 20316 SH OTR 0 18650 0 1666 Google Inc Cl A Com 38259P508 1872 2933 SH SOLE 0 2863 0 70 Google Inc Cl A Com 38259P508 179 281 SH OTR 0 249 0 32 Google Inc Cl C Com 38259P706 1544 2537 SH SOLE 0 2497 0 40 Google Inc Cl C Com 38259P706 151 249 SH OTR 0 249 0 0 Honeywell Intl Inc Com Com 438516106 432 4563 SH SOLE 0 4563 0 0 Illinois Tool Wks Inc Com Com 452308109 1730 21020 SH SOLE 0 20675 0 345 Illinois Tool Wks Inc Com Com 452308109 33 400 SH OTR 0 400 0 0 Intel Corp Com Com 458140100 3141 104230 SH SOLE 0 98480 0 5750 Intel Corp Com Com 458140100 225 7460 SH OTR 0 6260 0 1200 International Business Machines Corp Com Com 459200101 1751 12077 SH SOLE 0 11372 0 705 International Business Machines Corp Com Com 459200101 251 1730 SH OTR 0 1705 0 25 IShares MSCI EAFE INDEX Com 464287465 504 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 337 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 101 945 SH SOLE 0 945 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 348 3270 SH OTR 0 3270 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 538 11260 SH OTR 0 11260 0 0 JP Morgan Chase & Co Com Com 46625H100 2660 43634 SH SOLE 0 40484 0 3150 JP Morgan Chase & Co Com Com 46625H100 89 1460 SH OTR 0 980 0 480 Johnson & Johnson Com Com 478160104 3010 32244 SH SOLE 0 30359 0 1885 Johnson & Johnson Com Com 478160104 435 4660 SH OTR 0 4355 0 305 Kellogg Co Com Com 487836108 287 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 311 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 315 4575 SH SOLE 0 4175 0 400 Lowes Cos Inc Com Com 548661107 494 7167 SH OTR 0 6867 0 300 McDonalds Corp Com Com 580135101 2116 21475 SH SOLE 0 19755 0 1720 McDonalds Corp Com Com 580135101 295 2991 SH OTR 0 2941 0 50 Merck & Co Inc New Com Com 58933Y105 363 7359 SH SOLE 0 7359 0 0 Microsoft Corp Com Com 594918104 3208 72485 SH SOLE 0 68755 0 3730 Microsoft Corp Com Com 594918104 499 11267 SH OTR 0 10627 0 640 NanoViricides Inc Com New Com 630087203 64 53572 SH SOLE 0 53572 0 0 National Oilwell Varco Com Com 637071101 234 6220 SH SOLE 0 5820 0 400 National Oilwell Varco Com Com 637071101 8 220 SH OTR 0 220 0 0 NextEra Energy Inc Com Com 65339F101 1549 15880 SH SOLE 0 15180 0 700 NextEra Energy Inc Com Com 65339F101 36 365 SH OTR 0 340 0 25 Nike Inc Cl B Com Com 654106103 6283 51090 SH SOLE 0 48350 0 2740 Nike Inc Cl B Com Com 654106103 796 6470 SH OTR 0 6320 0 150 Novartis AG Spn ADR Com 66987V109 115 1250 SH SOLE 0 1250 0 0 Novartis AG Spn ADR Com 66987V109 88 957 SH OTR 0 457 0 500 Oracle Corp Com Com 68389X105 2770 76698 SH SOLE 0 72063 0 4635 Oracle Corp Com Com 68389X105 312 8640 SH OTR 0 7900 0 740 PepsiCo Inc Com Com 713448108 4452 47213 SH SOLE 0 44938 0 2275 PepsiCo Inc Com Com 713448108 717 7600 SH OTR 0 7135 0 465 Pfizer Inc Com Com 717081103 573 18229 SH SOLE 0 18229 0 0 Pfizer Inc Com Com 717081103 101 3200 SH OTR 0 3200 0 0 Philip Morris Intl Inc Com Com 718172109 346 4360 SH SOLE 0 4360 0 0 Philip Morris Intl Inc Com Com 718172109 15 195 SH OTR 0 195 0 0 Procter & Gamble Co Com Com 742718109 2974 41345 SH SOLE 0 38965 0 2380 Procter & Gamble Co Com Com 742718109 422 5868 SH OTR 0 5573 0 295 QUALCOMM Inc Com Com 747525103 775 14420 SH SOLE 0 12375 0 2045 QUALCOMM Inc Com Com 747525103 26 493 SH OTR 0 423 0 70 Reynolds American Inc Com Com 761713106 354 8000 SH SOLE 0 8000 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 289 6100 SH SOLE 0 6100 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 19 400 SH OTR 0 400 0 0 SPDR S&P 500 ETF Com 78462F103 548 2860 SH SOLE 0 2860 0 0 SPDR S&P 500 ETF Com 78462F103 575 3000 SH OTR 0 3000 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 250 1005 SH SOLE 0 1005 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1154 4635 SH OTR 0 4635 0 0 Schlumberger Ltd Com Com 806857108 2876 41705 SH SOLE 0 39000 0 2705 Schlumberger Ltd Com Com 806857108 364 5284 SH OTR 0 4959 0 325 Starbucks Corp Com Com 855244109 561 9875 SH SOLE 0 9875 0 0 Target Corp Com Com 87612E106 2568 32650 SH SOLE 0 31385 0 1265 Target Corp Com Com 87612E106 112 1420 SH OTR 0 920 0 500 US Bancorp Del Com New Com 902973304 2641 64399 SH SOLE 0 62289 0 2110 US Bancorp Del Com New Com 902973304 263 6415 SH OTR 0 3815 0 2600 Union Pac Corp Com Com 907818108 124 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 89 1010 SH OTR 0 1010 0 0 United Technologies Corp Com Com 913017109 3060 34390 SH SOLE 0 32190 0 2200 United Technologies Corp Com Com 913017109 537 6035 SH OTR 0 5840 0 195 UnitedHealth Group Com Com 91324P102 3996 34445 SH SOLE 0 32285 0 2160 UnitedHealth Group Com Com 91324P102 317 2735 SH OTR 0 2515 0 220 Valmont Inds Inc Com Com 920253101 831 8759 SH SOLE 0 8759 0 0 Valmont Inds Inc Com Com 920253101 4915 51792 SH OTR 0 51792 0 0 Verizon Communications Corp Com Com 92343V104 1851 42531 SH SOLE 0 39761 0 2770 Verizon Communications Corp Com Com 92343V104 182 4174 SH OTR 0 2624 0 1550 Wal Mart Stores Inc Com Com 931142103 1698 26180 SH SOLE 0 25730 0 450 Wal Mart Stores Inc Com Com 931142103 142 2193 SH OTR 0 2193 0 0 Wells Fargo & Co New Com Com 949746101 3684 71734 SH SOLE 0 67199 0 4535 Wells Fargo & Co New Com Com 949746101 734 14287 SH OTR 0 11307 0 2980 Accenture PLC Com Com G1151C101 3599 36625 SH SOLE 0 35275 0 1350 Accenture PLC Com Com G1151C101 762 7760 SH OTR 0 7530 0 230