0001006435-16-000017.txt : 20160715 0001006435-16-000017.hdr.sgml : 20160715 20160714192328 ACCESSION NUMBER: 0001006435-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160715 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: 161768304 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 06-30-2016 06-30-2016 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 07-14-2016 0 75 164790 false INFORMATION TABLE 2 Compliance13EF06-30-2016.xml AT&T Inc Com Com 00206R102 2430 56245 SH SOLE 0 55815 0 430 AT&T Inc Com Com 00206R102 541 12520 SH OTR 0 10320 0 2200 Abbott Labs Com Com 002824100 2303 58590 SH SOLE 0 53925 0 4665 Abbott Labs Com Com 002824100 204 5195 SH OTR 0 4680 0 515 AbbVie Inc Com Com 00287Y109 2774 44800 SH SOLE 0 43670 0 1130 AbbVie Inc Com Com 00287Y109 235 3800 SH OTR 0 3800 0 0 Adobe Sys Inc Com Com 00724F101 239 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 2067 2986 SH SOLE 0 2926 0 60 Alphabet Inc Cl C Com 02079K107 172 249 SH OTR 0 249 0 0 Alphabet Inc Cl A Com 02079K305 1739 2472 SH SOLE 0 2447 0 25 Alphabet Inc Cl A Com 02079K305 198 281 SH OTR 0 249 0 32 Altria Group Inc Com Com 02209S103 328 4752 SH SOLE 0 4752 0 0 Altria Group Inc Com Com 02209S103 110 1595 SH OTR 0 95 0 1500 American Express Co Com Com 025816109 691 11365 SH SOLE 0 10860 0 505 American Express Co Com Com 025816109 41 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2659 17475 SH SOLE 0 16325 0 1150 Amgen Inc Com Com 031162100 285 1870 SH OTR 0 1825 0 45 Apple Inc Com 037833100 4745 49632 SH SOLE 0 47936 0 1696 Apple Inc Com 037833100 238 2487 SH OTR 0 2282 0 205 BP PLC Com 055622104 165 4651 SH SOLE 0 4636 0 15 BP PLC Com 055622104 98 2750 SH OTR 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 2635 11205 SH SOLE 0 10995 0 210 Bard (C.R.) Inc Com Com 067383109 361 1533 SH OTR 0 1443 0 90 Baxter Intl Inc Com Com 071813109 193 4260 SH SOLE 0 4260 0 0 Baxter Intl Inc Com Com 071813109 10 220 SH OTR 0 220 0 0 Becton Dickinson & Co Com Com 075887109 47 280 SH SOLE 0 210 0 70 Becton Dickinson & Co Com Com 075887109 240 1417 SH OTR 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 6429 44403 SH SOLE 0 42513 0 1890 Berkshire Hathaway Inc Com Cl B Com 084670702 1189 8210 SH OTR 0 7860 0 350 BlackRock Inc Com Com 09247X101 2978 8695 SH SOLE 0 8170 0 525 BlackRock Inc Com Com 09247X101 144 420 SH OTR 0 400 0 20 CSX Corp Com Com 126408103 240 9195 SH SOLE 0 9195 0 0 CVS Health Corp Com Com 126650100 1119 11685 SH SOLE 0 10070 0 1615 CVS Health Corp Com Com 126650100 115 1200 SH OTR 0 1135 0 65 Chevron Corp Com Com 166764100 4659 44444 SH SOLE 0 42689 0 1755 Chevron Corp Com Com 166764100 475 4528 SH OTR 0 4238 0 290 Cisco Sys Inc Com Com 17275R102 3284 114470 SH SOLE 0 107830 0 6640 Cisco Sys Inc Com Com 17275R102 477 16620 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Entergy Corp Com Com 29364G103 15 185 SH OTR 0 160 0 25 ExxonMobil Corp Com Com 30231G102 5421 57832 SH SOLE 0 54982 0 2850 ExxonMobil Corp Com Com 30231G102 691 7373 SH OTR 0 7028 0 345 General Elec Co Com Com 369604103 3379 107342 SH SOLE 0 101287 0 6055 General Elec Co Com Com 369604103 592 18790 SH OTR 0 17850 0 940 Halliburton Co Com Com 406216101 226 5000 SH SOLE 0 5000 0 0 Halliburton Co Com Com 406216101 17 380 SH OTR 0 380 0 0 Honeywell Intl Inc Com Com 438516106 260 2235 SH SOLE 0 2235 0 0 Illinois Tool Wks Inc Com Com 452308109 2275 21845 SH SOLE 0 21500 0 345 Illinois Tool Wks Inc Com Com 452308109 42 400 SH OTR 0 400 0 0 Intel Corp Com Com 458140100 3305 100760 SH SOLE 0 97320 0 3440 Intel Corp Com Com 458140100 282 8590 SH OTR 0 7460 0 1130 International Business Machines Corp Com Com 459200101 740 4877 SH SOLE 0 4612 0 265 International Business Machines Corp Com Com 459200101 248 1635 SH OTR 0 1635 0 0 IShares MSCI EAFE INDEX Com 464287465 491 8800 SH SOLE 0 8800 0 0 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Microsoft Corp Com Com 594918104 3693 72170 SH SOLE 0 68910 0 3260 Microsoft Corp Com Com 594918104 632 12342 SH OTR 0 11727 0 615 NanoViricides Inc Com New Com 630087203 86 53572 SH SOLE 0 53572 0 0 NextEra Energy Inc Com Com 65339F101 1999 15330 SH SOLE 0 14915 0 415 NextEra Energy Inc Com Com 65339F101 47 360 SH OTR 0 340 0 20 Nike Inc Cl B Com Com 654106103 4696 85078 SH SOLE 0 80988 0 4090 Nike Inc Cl B Com Com 654106103 709 12840 SH OTR 0 12640 0 200 Norfolk Southern Corp Com Com 655844108 204 2400 SH SOLE 0 2400 0 0 Oracle Corp Com Com 68389X105 2739 66908 SH SOLE 0 63198 0 3710 Oracle Corp Com Com 68389X105 381 9320 SH OTR 0 8595 0 725 PepsiCo Inc Com Com 713448108 5089 48033 SH SOLE 0 45963 0 2070 PepsiCo Inc Com Com 713448108 876 8265 SH OTR 0 7810 0 455 Pfizer Inc Com Com 717081103 685 19452 SH SOLE 0 19452 0 0 Pfizer Inc Com Com 717081103 113 3200 SH OTR 0 3200 0 0 Philip Morris Intl Inc Com Com 718172109 446 4381 SH SOLE 0 4381 0 0 Philip Morris Intl Inc Com Com 718172109 19 185 SH OTR 0 185 0 0 Procter & Gamble Co Com Com 742718109 3449 40740 SH SOLE 0 38325 0 2415 Procter & Gamble Co Com Com 742718109 548 6468 SH OTR 0 6173 0 295 QUALCOMM Inc Com Com 747525103 1165 21755 SH SOLE 0 19035 0 2720 QUALCOMM Inc Com Com 747525103 48 888 SH OTR 0 773 0 115 Reynolds American Inc Com Com 761713106 431 8000 SH SOLE 0 8000 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 356 6455 SH SOLE 0 6455 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 22 400 SH OTR 0 400 0 0 SPDR S&P 500 ETF Com 78462F103 700 3340 SH SOLE 0 3340 0 0 SPDR S&P 500 ETF Com 78462F103 645 3080 SH OTR 0 3080 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 10 35 SH SOLE 0 35 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1308 4805 SH OTR 0 4805 0 0 Schlumberger Ltd Com Com 806857108 3491 44140 SH SOLE 0 41420 0 2720 Schlumberger Ltd Com Com 806857108 451 5704 SH OTR 0 5389 0 315 Starbucks Corp Com Com 855244109 569 9956 SH SOLE 0 9956 0 0 TJX Cos Inc Com New Com 872540109 620 8025 SH SOLE 0 5675 0 2350 TJX Cos Inc Com New Com 872540109 7 90 SH OTR 0 0 0 90 Target Corp Com Com 87612E106 2412 34540 SH SOLE 0 33990 0 550 Target Corp Com Com 87612E106 87 1245 SH OTR 0 795 0 450 3M Co Com Com 88579Y101 350 1997 SH SOLE 0 1997 0 0 3M Co Com Com 88579Y101 19 110 SH OTR 0 110 0 0 US Bancorp Del Com New Com 902973304 2661 65989 SH SOLE 0 64909 0 1080 US Bancorp Del Com New Com 902973304 286 7090 SH OTR 0 4590 0 2500 Union Pac Corp Com Com 907818108 122 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 88 1010 SH OTR 0 1010 0 0 United Technologies Corp Com Com 913017109 3469 33825 SH SOLE 0 31915 0 1910 United Technologies Corp Com Com 913017109 651 6350 SH OTR 0 6170 0 180 UnitedHealth Group Com Com 91324P102 5147 36455 SH SOLE 0 34435 0 2020 UnitedHealth Group Com Com 91324P102 485 3435 SH OTR 0 3215 0 220 Valmont Inds Inc Com Com 920253101 1098 8116 SH SOLE 0 8116 0 0 Valmont Inds Inc Com Com 920253101 5865 43360 SH OTR 0 43360 0 0 Verizon Communications Corp Com Com 92343V104 2335 41812 SH SOLE 0 39127 0 2685 Verizon Communications Corp Com Com 92343V104 233 4177 SH OTR 0 2597 0 1580 Wal Mart Stores Inc Com Com 931142103 1329 18200 SH SOLE 0 18200 0 0 Wal Mart Stores Inc Com Com 931142103 51 693 SH OTR 0 693 0 0 Wells Fargo & Co New Com Com 949746101 3860 81554 SH SOLE 0 76779 0 4775 Wells Fargo & Co New Com Com 949746101 724 15287 SH OTR 0 12307 0 2980 Accenture PLC Com Com G1151C101 3778 33350 SH SOLE 0 31605 0 1745 Accenture PLC Com Com G1151C101 920 8120 SH OTR 0 7850 0 270