0001006435-17-000002.txt : 20170126 0001006435-17-000002.hdr.sgml : 20170126 20170125193029 ACCESSION NUMBER: 0001006435-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170126 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: 17547709 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 12-31-2016 12-31-2016 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 01-25-2017 0 69 169666 false INFORMATION TABLE 2 Compliance13EF12-31-2016.xml AT&T Inc Com Com 00206R102 2337 54950 SH SOLE 0 54520 0 430 AT&T Inc Com Com 00206R102 532 12520 SH OTR 0 10320 0 2200 Abbott Labs Com Com 002824100 2413 62820 SH SOLE 0 58285 0 4535 Abbott Labs Com Com 002824100 200 5195 SH OTR 0 4680 0 515 AbbVie Inc Com Com 00287Y109 3029 48375 SH SOLE 0 47245 0 1130 AbbVie Inc Com Com 00287Y109 238 3800 SH OTR 0 3800 0 0 Adobe Sys Inc Com Com 00724F101 257 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 2397 3106 SH SOLE 0 2961 0 145 Alphabet Inc Cl C Com 02079K107 200 259 SH OTR 0 249 0 10 Alphabet Inc Cl A Com 02079K305 1983 2502 SH SOLE 0 2477 0 25 Alphabet Inc Cl A Com 02079K305 223 281 SH OTR 0 249 0 32 Altria Group Inc Com Com 02209S103 186 2752 SH SOLE 0 2752 0 0 Altria Group Inc Com Com 02209S103 108 1595 SH OTR 0 95 0 1500 American Express Co Com Com 025816109 842 11365 SH SOLE 0 10860 0 505 American Express Co Com Com 025816109 50 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2488 17015 SH SOLE 0 15870 0 1145 Amgen Inc Com Com 031162100 273 1870 SH OTR 0 1825 0 45 Apple Inc Com 037833100 6012 51912 SH SOLE 0 50241 0 1671 Apple Inc Com 037833100 288 2487 SH OTR 0 2282 0 205 Bard (C.R.) Inc Com Com 067383109 2015 8970 SH SOLE 0 8795 0 175 Bard (C.R.) Inc Com Com 067383109 344 1533 SH OTR 0 1443 0 90 Becton Dickinson & Co Com Com 075887109 46 280 SH SOLE 0 210 0 70 Becton Dickinson & Co Com Com 075887109 235 1417 SH OTR 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 7239 44418 SH SOLE 0 42683 0 1735 Berkshire Hathaway Inc Com Cl B Com 084670702 1338 8210 SH OTR 0 7860 0 350 BlackRock Inc Com Com 09247X101 3343 8785 SH SOLE 0 8275 0 510 BlackRock Inc Com Com 09247X101 160 420 SH OTR 0 400 0 20 CSX Corp Com Com 126408103 330 9195 SH SOLE 0 9195 0 0 CVS Health Corp Com Com 126650100 1213 15370 SH SOLE 0 13755 0 1615 CVS Health Corp Com Com 126650100 16 200 SH OTR 0 135 0 65 Chevron Corp Com Com 166764100 4969 42219 SH SOLE 0 40544 0 1675 Chevron Corp Com Com 166764100 528 4483 SH OTR 0 4193 0 290 Cisco Sys Inc Com Com 17275R102 3440 113825 SH SOLE 0 107935 0 5890 Cisco Sys Inc Com Com 17275R102 492 16290 SH OTR 0 15215 0 1075 Coca Cola Co Com Com 191216100 1373 33120 SH SOLE 0 32240 0 880 Coca Cola Co Com Com 191216100 36 860 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SH SOLE 0 5010 0 115 Illinois Tool Wks Inc Com Com 452308109 2474 20200 SH SOLE 0 19900 0 300 Illinois Tool Wks Inc Com Com 452308109 47 380 SH OTR 0 380 0 0 Intel Corp Com Com 458140100 3786 104395 SH SOLE 0 100955 0 3440 Intel Corp Com Com 458140100 310 8555 SH OTR 0 7425 0 1130 International Business Machines Corp Com Com 459200101 518 3122 SH SOLE 0 3012 0 110 International Business Machines Corp Com Com 459200101 271 1635 SH OTR 0 1635 0 0 IShares MSCI EAFE INDEX Com 464287465 508 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 416 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 166 1210 SH SOLE 0 1210 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 459 3340 SH OTR 0 3340 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 633 12700 SH OTR 0 12700 0 0 JP Morgan Chase & Co Com Com 46625H100 4419 51209 SH SOLE 0 48354 0 2855 JP Morgan Chase & Co Com Com 46625H100 236 2740 SH OTR 0 2280 0 460 Johnson & Johnson Com Com 478160104 3348 29064 SH SOLE 0 26899 0 2165 Johnson & Johnson Com Com 478160104 575 4994 SH OTR 0 4684 0 310 Kellogg Co Com Com 487836108 318 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 375 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 254 3575 SH SOLE 0 3575 0 0 Lowes Cos Inc Com Com 548661107 492 6917 SH OTR 0 6767 0 150 McDonalds Corp Com Com 580135101 2694 22130 SH SOLE 0 20860 0 1270 McDonalds Corp Com Com 580135101 362 2971 SH OTR 0 2931 0 40 Merck & Co Inc New Com Com 58933Y105 433 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 4596 73955 SH SOLE 0 70715 0 3240 Microsoft Corp Com Com 594918104 767 12342 SH OTR 0 11727 0 615 NanoViricides Inc Com New Com 630087203 57 53572 SH SOLE 0 53572 0 0 NextEra Energy Inc Com Com 65339F101 1712 14330 SH SOLE 0 13915 0 415 NextEra Energy Inc Com Com 65339F101 42 350 SH OTR 0 330 0 20 Nike Inc Cl B Com Com 654106103 4566 89833 SH SOLE 0 85783 0 4050 Nike Inc Cl B Com Com 654106103 649 12760 SH OTR 0 12640 0 120 Oracle Corp Com Com 68389X105 2742 71313 SH SOLE 0 67603 0 3710 Oracle Corp Com Com 68389X105 358 9320 SH OTR 0 8595 0 725 PepsiCo Inc Com Com 713448108 5003 47813 SH SOLE 0 45758 0 2055 PepsiCo Inc Com Com 713448108 862 8240 SH OTR 0 7785 0 455 Pfizer Inc Com Com 717081103 599 18451 SH SOLE 0 18451 0 0 Pfizer Inc Com Com 717081103 104 3200 SH OTR 0 3200 0 0 Philip Morris Intl Inc Com Com 718172109 218 2381 SH SOLE 0 2381 0 0 Philip Morris Intl Inc Com Com 718172109 17 185 SH OTR 0 185 0 0 Procter & Gamble Co Com Com 742718109 3581 42585 SH SOLE 0 40185 0 2400 Procter & Gamble Co Com Com 742718109 542 6443 SH OTR 0 6158 0 285 QUALCOMM Inc Com Com 747525103 1620 24850 SH SOLE 0 23165 0 1685 QUALCOMM Inc Com Com 747525103 50 773 SH OTR 0 773 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 275 5055 SH SOLE 0 5055 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 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7090 SH OTR 0 4590 0 2500 Union Pac Corp Com Com 907818108 145 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 105 1010 SH OTR 0 1010 0 0 United Technologies Corp Com Com 913017109 3269 29820 SH SOLE 0 27970 0 1850 United Technologies Corp Com Com 913017109 694 6330 SH OTR 0 6150 0 180 UnitedHealth Group Com Com 91324P102 5845 36520 SH SOLE 0 34620 0 1900 UnitedHealth Group Com Com 91324P102 550 3435 SH OTR 0 3215 0 220 Valmont Inds Inc Com Com 920253101 1219 8648 SH SOLE 0 8648 0 0 Valmont Inds Inc Com Com 920253101 5354 38000 SH OTR 0 38000 0 0 Verizon Communications Corp Com Com 92343V104 2075 38866 SH SOLE 0 36146 0 2720 Verizon Communications Corp Com Com 92343V104 197 3692 SH OTR 0 2112 0 1580 Wal Mart Stores Inc Com Com 931142103 290 4200 SH SOLE 0 4200 0 0 Wal Mart Stores Inc Com Com 931142103 46 663 SH OTR 0 663 0 0 Wells Fargo & Co New Com Com 949746101 4897 88864 SH SOLE 0 84089 0 4775 Wells Fargo & Co New Com Com 949746101 833 15107 SH OTR 0 12127 0 2980 Accenture PLC Com Com G1151C101 3753 32045 SH SOLE 0 30515 0 1530 Accenture PLC Com Com G1151C101 947 8085 SH OTR 0 7815 0 270