0001006435-16-000015.txt : 20160414 0001006435-16-000015.hdr.sgml : 20160414 20160414145813 ACCESSION NUMBER: 0001006435-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161571511 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 03-31-2016 03-31-2016 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 04-14-2016 0 71 158656 false INFORMATION TABLE 2 Compliance13EF03-31-2016.xml AT&T Inc Com Com 00206R102 2158 55097 SH SOLE 0 54667 0 430 AT&T Inc Com Com 00206R102 471 12020 SH OTR 0 9820 0 2200 Abbott Labs Com Com 002824100 2479 59275 SH SOLE 0 54610 0 4665 Abbott Labs Com Com 002824100 189 4510 SH OTR 0 3995 0 515 AbbVie Inc Com Com 00287Y109 2333 40845 SH SOLE 0 39715 0 1130 AbbVie Inc Com Com 00287Y109 217 3800 SH OTR 0 3800 0 0 Adobe Sys Inc Com Com 00724F101 235 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 2224 2986 SH SOLE 0 2926 0 60 Alphabet Inc Cl C Com 02079K107 185 249 SH OTR 0 249 0 0 Alphabet Inc Cl A Com 02079K305 1886 2472 SH SOLE 0 2447 0 25 Alphabet Inc Cl A Com 02079K305 214 281 SH OTR 0 249 0 32 Altria Group Inc Com Com 02209S103 297 4736 SH SOLE 0 4736 0 0 Altria Group Inc Com Com 02209S103 100 1595 SH OTR 0 95 0 1500 American Express Co Com Com 025816109 520 8470 SH SOLE 0 7965 0 505 American Express Co Com Com 025816109 41 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2430 16210 SH SOLE 0 15060 0 1150 Amgen Inc Com Com 031162100 238 1590 SH OTR 0 1545 0 45 Apple Inc Com 037833100 5153 47277 SH SOLE 0 45581 0 1696 Apple Inc Com 037833100 233 2137 SH OTR 0 1932 0 205 BP PLC Com 055622104 140 4651 SH SOLE 0 4636 0 15 BP PLC Com 055622104 83 2750 SH OTR 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 2271 11205 SH SOLE 0 10995 0 210 Bard (C.R.) Inc Com Com 067383109 311 1533 SH OTR 0 1443 0 90 Becton Dickinson & Co Com Com 075887109 53 350 SH SOLE 0 210 0 140 Becton Dickinson & Co Com Com 075887109 215 1417 SH OTR 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 6362 44838 SH SOLE 0 42938 0 1900 Berkshire Hathaway Inc Com Cl B Com 084670702 1110 7825 SH OTR 0 7475 0 350 BlackRock Inc Com Com 09247X101 2965 8705 SH SOLE 0 8175 0 530 BlackRock Inc Com Com 09247X101 143 420 SH OTR 0 400 0 20 CSX Corp Com Com 126408103 237 9195 SH SOLE 0 9195 0 0 CVS Health Corp Com Com 126650100 976 9405 SH SOLE 0 7790 0 1615 CVS Health Corp Com Com 126650100 124 1200 SH OTR 0 1135 0 65 Chevron Corp Com Com 166764100 4030 42244 SH SOLE 0 40479 0 1765 Chevron Corp Com Com 166764100 442 4628 SH OTR 0 4238 0 390 Cisco Sys Inc Com Com 17275R102 3084 108315 SH SOLE 0 101675 0 6640 Cisco Sys Inc Com Com 17275R102 428 15020 SH OTR 0 13945 0 1075 Coca Cola Co Com Com 191216100 1457 31410 SH SOLE 0 30530 0 880 Coca Cola Co Com Com 191216100 40 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 257 1629 SH SOLE 0 1629 0 0 Costco Whsl Corp New Com Com 22160K105 7 47 SH OTR 0 47 0 0 Danaher Corp Com Com 235851102 3736 39380 SH SOLE 0 37155 0 2225 Danaher Corp Com Com 235851102 652 6878 SH OTR 0 6483 0 395 Disney Walt Co Hldg Co Com Com 254687106 5150 51853 SH SOLE 0 49823 0 2030 Disney Walt Co Hldg Co Com Com 254687106 663 6680 SH OTR 0 6310 0 370 E I DuPont de Nemours & Co Com Com 263534109 82 1290 SH SOLE 0 1290 0 0 E I DuPont de Nemours & Co Com Com 263534109 121 1915 SH OTR 0 915 0 1000 EMC Corp Mass Com Com 268648102 620 23280 SH SOLE 0 21950 0 1330 EMC Corp Mass Com Com 268648102 14 525 SH OTR 0 525 0 0 Emerson Electric Co Com Com 291011104 458 8430 SH SOLE 0 7900 0 530 Emerson Electric Co Com Com 291011104 16 300 SH OTR 0 300 0 0 Entergy Corp Com Com 29364G103 278 3505 SH SOLE 0 2895 0 610 Entergy Corp Com Com 29364G103 15 185 SH OTR 0 160 0 25 ExxonMobil Corp Com Com 30231G102 4671 55877 SH SOLE 0 53012 0 2865 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Com Com 46625H100 2796 47219 SH SOLE 0 44109 0 3110 JP Morgan Chase & Co Com Com 46625H100 162 2740 SH OTR 0 2280 0 460 Johnson & Johnson Com Com 478160104 3402 31439 SH SOLE 0 29229 0 2210 Johnson & Johnson Com Com 478160104 510 4714 SH OTR 0 4394 0 320 Kellogg Co Com Com 487836108 331 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 332 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 316 4175 SH SOLE 0 4175 0 0 Lowes Cos Inc Com Com 548661107 490 6467 SH OTR 0 6167 0 300 McDonalds Corp Com Com 580135101 2754 21910 SH SOLE 0 20580 0 1330 McDonalds Corp Com Com 580135101 375 2981 SH OTR 0 2941 0 40 Merck & Co Inc New Com Com 58933Y105 389 7359 SH SOLE 0 7359 0 0 Merck & Co Inc New Com Com 58933Y105 4 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 4050 73325 SH SOLE 0 70065 0 3260 Microsoft Corp Com Com 594918104 621 11242 SH OTR 0 10627 0 615 NanoViricides Inc Com New Com 630087203 117 53572 SH SOLE 0 53572 0 0 NextEra Energy Inc Com Com 65339F101 1817 15355 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Com New Com 902973304 2626 64699 SH SOLE 0 63619 0 1080 US Bancorp Del Com New Com 902973304 251 6190 SH OTR 0 3690 0 2500 United Technologies Corp Com Com 913017109 3440 34370 SH SOLE 0 32460 0 1910 United Technologies Corp Com Com 913017109 603 6020 SH OTR 0 5840 0 180 UnitedHealth Group Com Com 91324P102 4501 34920 SH SOLE 0 32900 0 2020 UnitedHealth Group Com Com 91324P102 404 3135 SH OTR 0 2915 0 220 Valmont Inds Inc Com Com 920253101 1043 8420 SH SOLE 0 8420 0 0 Valmont Inds Inc Com Com 920253101 5465 44128 SH OTR 0 44128 0 0 Verizon Communications Corp Com Com 92343V104 2251 41631 SH SOLE 0 38916 0 2715 Verizon Communications Corp Com Com 92343V104 228 4225 SH OTR 0 2645 0 1580 Wal Mart Stores Inc Com Com 931142103 1247 18200 SH SOLE 0 18200 0 0 Wal Mart Stores Inc Com Com 931142103 47 693 SH OTR 0 693 0 0 Wells Fargo & Co New Com Com 949746101 3697 76444 SH SOLE 0 71669 0 4775 Wells Fargo & Co New Com Com 949746101 691 14287 SH OTR 0 11307 0 2980 Accenture PLC Com Com G1151C101 3902 33810 SH SOLE 0 32065 0 1745 Accenture PLC Com Com G1151C101 900 7800 SH OTR 0 7530 0 270