0001006435-16-000020.txt : 20161107 0001006435-16-000020.hdr.sgml : 20161107 20161104195246 ACCESSION NUMBER: 0001006435-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161107 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: 161976310 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 09-30-2016 09-30-2016 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 11-04-2016 0 74 163713 false INFORMATION TABLE 2 Compliance13EF09-30-2016.xml AT&T Inc Com Com 00206R102 2284 56245 SH SOLE 0 55815 0 430 AT&T Inc Com Com 00206R102 508 12520 SH OTR 0 10320 0 2200 Abbott Labs Com Com 002824100 2474 58495 SH SOLE 0 53925 0 4570 Abbott Labs Com Com 002824100 220 5195 SH OTR 0 4680 0 515 AbbVie Inc Com Com 00287Y109 2826 44800 SH SOLE 0 43670 0 1130 AbbVie Inc Com Com 00287Y109 240 3800 SH OTR 0 3800 0 0 Adobe Sys Inc Com Com 00724F101 271 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 2344 3016 SH SOLE 0 2941 0 75 Alphabet Inc Cl C Com 02079K107 194 249 SH OTR 0 249 0 0 Alphabet Inc Cl A Com 02079K305 2012 2502 SH SOLE 0 2477 0 25 Alphabet Inc Cl A Com 02079K305 226 281 SH OTR 0 249 0 32 Altria Group Inc Com Com 02209S103 300 4752 SH SOLE 0 4752 0 0 Altria Group Inc Com Com 02209S103 101 1595 SH OTR 0 95 0 1500 American Express Co Com Com 025816109 728 11365 SH SOLE 0 10860 0 505 American Express Co Com Com 025816109 43 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2915 17475 SH SOLE 0 16325 0 1150 Amgen Inc Com Com 031162100 312 1870 SH OTR 0 1825 0 45 Apple Inc Com 037833100 5635 49842 SH SOLE 0 48146 0 1696 Apple Inc Com 037833100 281 2487 SH OTR 0 2282 0 205 BP PLC Com 055622104 164 4651 SH SOLE 0 4636 0 15 BP PLC Com 055622104 97 2750 SH OTR 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 2244 10005 SH SOLE 0 9795 0 210 Bard (C.R.) Inc Com Com 067383109 344 1533 SH OTR 0 1443 0 90 Baxter Intl Inc Com Com 071813109 203 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 50 280 SH SOLE 0 210 0 70 Becton Dickinson & Co Com Com 075887109 255 1417 SH OTR 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 6453 44668 SH SOLE 0 42778 0 1890 Berkshire Hathaway Inc Com Cl B Com 084670702 1186 8210 SH OTR 0 7860 0 350 BlackRock Inc Com Com 09247X101 3197 8820 SH SOLE 0 8305 0 515 BlackRock Inc Com Com 09247X101 152 420 SH OTR 0 400 0 20 CSX Corp Com Com 126408103 280 9195 SH SOLE 0 9195 0 0 CVS Health Corp Com Com 126650100 1049 11785 SH SOLE 0 10170 0 1615 CVS Health Corp Com Com 126650100 107 1200 SH OTR 0 1135 0 65 Chevron Corp Com Com 166764100 4569 44394 SH SOLE 0 42659 0 1735 Chevron Corp Com Com 166764100 466 4528 SH OTR 0 4238 0 290 Cisco Sys Inc Com Com 17275R102 3609 113770 SH SOLE 0 107130 0 6640 Cisco Sys Inc Com Com 17275R102 527 16620 SH OTR 0 15545 0 1075 Coca Cola Co Com Com 191216100 1329 31410 SH SOLE 0 30530 0 880 Coca Cola Co Com Com 191216100 36 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 248 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 3056 38985 SH SOLE 0 36775 0 2210 Danaher Corp Com Com 235851102 569 7258 SH OTR 0 6863 0 395 Disney Walt Co Hldg Co Com Com 254687106 4686 50458 SH SOLE 0 48428 0 2030 Disney Walt Co Hldg Co Com Com 254687106 639 6880 SH OTR 0 6510 0 370 E I DuPont de Nemours & Co Com Com 263534109 86 1290 SH SOLE 0 1290 0 0 E I DuPont de Nemours & Co Com Com 263534109 128 1915 SH OTR 0 915 0 1000 Emerson Electric Co Com Com 291011104 225 4125 SH SOLE 0 3595 0 530 Emerson Electric Co Com Com 291011104 16 300 SH OTR 0 300 0 0 ExxonMobil Corp Com Com 30231G102 5045 57798 SH SOLE 0 54978 0 2820 ExxonMobil Corp Com Com 30231G102 644 7373 SH OTR 0 7028 0 345 General Elec Co Com Com 369604103 3123 105442 SH SOLE 0 99387 0 6055 General Elec Co Com Com 369604103 530 17890 SH OTR 0 16950 0 940 Halliburton Co Com Com 406216101 224 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 261 2235 SH SOLE 0 2235 0 0 Illinois Tool Wks Inc Com Com 452308109 2546 21245 SH SOLE 0 20900 0 345 Illinois Tool Wks Inc Com Com 452308109 48 400 SH OTR 0 400 0 0 Intel Corp Com Com 458140100 3807 100860 SH SOLE 0 97420 0 3440 Intel Corp Com Com 458140100 323 8555 SH OTR 0 7425 0 1130 International Business Machines Corp Com Com 459200101 521 3277 SH SOLE 0 3012 0 265 International Business Machines Corp Com Com 459200101 260 1635 SH OTR 0 1635 0 0 IShares MSCI EAFE INDEX Com 464287465 520 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 383 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 415 3340 SH OTR 0 3340 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 621 11850 SH OTR 0 11850 0 0 JP Morgan Chase & Co Com Com 46625H100 3466 52054 SH SOLE 0 48944 0 3110 JP Morgan Chase & Co Com Com 46625H100 182 2740 SH OTR 0 2280 0 460 Johnson & Johnson Com Com 478160104 3793 32109 SH SOLE 0 29909 0 2200 Johnson & Johnson Com Com 478160104 591 5004 SH OTR 0 4684 0 320 Kellogg Co Com Com 487836108 335 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 360 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 258 3575 SH SOLE 0 3575 0 0 Lowes Cos Inc Com Com 548661107 499 6917 SH OTR 0 6767 0 150 McDonalds Corp Com Com 580135101 2566 22240 SH SOLE 0 20910 0 1330 McDonalds Corp Com Com 580135101 344 2981 SH OTR 0 2941 0 40 Merck & Co Inc New Com Com 58933Y105 459 7359 SH SOLE 0 7359 0 0 Merck & Co Inc New Com Com 58933Y105 5 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 4126 71640 SH SOLE 0 68380 0 3260 Microsoft Corp Com Com 594918104 711 12342 SH OTR 0 11727 0 615 NanoViricides Inc Com New Com 630087203 91 53572 SH SOLE 0 53572 0 0 NextEra Energy Inc Com Com 65339F101 1875 15330 SH SOLE 0 14915 0 415 NextEra Energy Inc Com Com 65339F101 44 360 SH OTR 0 340 0 20 Nike Inc Cl B Com Com 654106103 4511 85678 SH SOLE 0 81588 0 4090 Nike Inc Cl B Com Com 654106103 676 12840 SH OTR 0 12640 0 200 Norfolk Southern Corp Com Com 655844108 233 2400 SH SOLE 0 2400 0 0 Oracle Corp Com Com 68389X105 2644 67308 SH SOLE 0 63598 0 3710 Oracle Corp Com Com 68389X105 366 9320 SH OTR 0 8595 0 725 PepsiCo Inc Com Com 713448108 5209 47888 SH SOLE 0 45818 0 2070 PepsiCo Inc Com Com 713448108 899 8265 SH OTR 0 7810 0 455 Pfizer Inc Com Com 717081103 659 19451 SH SOLE 0 19451 0 0 Pfizer Inc Com Com 717081103 108 3200 SH OTR 0 3200 0 0 Philip Morris Intl Inc Com Com 718172109 426 4381 SH SOLE 0 4381 0 0 Philip Morris Intl Inc Com Com 718172109 18 185 SH OTR 0 185 0 0 Procter & Gamble Co Com Com 742718109 3656 40740 SH SOLE 0 38325 0 2415 Procter & Gamble Co Com Com 742718109 581 6468 SH OTR 0 6173 0 295 QUALCOMM Inc Com Com 747525103 1491 21765 SH SOLE 0 19260 0 2505 QUALCOMM Inc Com Com 747525103 61 888 SH OTR 0 773 0 115 Reynolds American Inc Com Com 761713106 377 8000 SH SOLE 0 8000 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 323 6455 SH SOLE 0 6455 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 20 400 SH OTR 0 400 0 0 SPDR S&P 500 ETF Com 78462F103 722 3340 SH SOLE 0 3340 0 0 SPDR S&P 500 ETF Com 78462F103 658 3040 SH OTR 0 3040 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 1337 4735 SH OTR 0 4735 0 0 Schlumberger Ltd Com Com 806857108 3496 44460 SH SOLE 0 41770 0 2690 Schlumberger Ltd Com Com 806857108 449 5704 SH OTR 0 5389 0 315 Starbucks Corp Com Com 855244109 539 9956 SH SOLE 0 9956 0 0 TJX Cos Inc Com New Com 872540109 645 8625 SH SOLE 0 6275 0 2350 TJX Cos Inc Com New Com 872540109 7 90 SH OTR 0 0 0 90 Target Corp Com Com 87612E106 2372 34540 SH SOLE 0 33990 0 550 Target Corp Com Com 87612E106 86 1245 SH OTR 0 795 0 450 Texas Instrs Inc Com Com 882508104 25 350 SH SOLE 0 350 0 0 Texas Instrs Inc Com Com 882508104 182 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 352 1996 SH SOLE 0 1996 0 0 3M Co Com Com 88579Y101 19 110 SH OTR 0 110 0 0 US Bancorp Del Com New Com 902973304 2856 66589 SH SOLE 0 65509 0 1080 US Bancorp Del Com New Com 902973304 304 7090 SH OTR 0 4590 0 2500 Union Pac Corp Com Com 907818108 137 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 99 1010 SH OTR 0 1010 0 0 United Technologies Corp Com Com 913017109 3050 30015 SH SOLE 0 28115 0 1900 United Technologies Corp Com Com 913017109 645 6350 SH OTR 0 6170 0 180 UnitedHealth Group Com Com 91324P102 5099 36420 SH SOLE 0 34435 0 1985 UnitedHealth Group Com Com 91324P102 481 3435 SH OTR 0 3215 0 220 Valmont Inds Inc Com Com 920253101 1224 9092 SH SOLE 0 9092 0 0 Valmont Inds Inc Com Com 920253101 5628 41824 SH OTR 0 41824 0 0 Verizon Communications Corp Com Com 92343V104 2131 41006 SH SOLE 0 38286 0 2720 Verizon Communications Corp Com Com 92343V104 192 3686 SH OTR 0 2106 0 1580 Wal Mart Stores Inc Com Com 931142103 375 5200 SH SOLE 0 5200 0 0 Wal Mart Stores Inc Com Com 931142103 50 693 SH OTR 0 693 0 0 Wells Fargo & Co New Com Com 949746101 3629 81954 SH SOLE 0 77179 0 4775 Wells Fargo & Co New Com Com 949746101 677 15287 SH OTR 0 12307 0 2980 Accenture PLC Com Com G1151C101 4101 33565 SH SOLE 0 31820 0 1745 Accenture PLC Com Com G1151C101 988 8085 SH OTR 0 7815 0 270