0001006435-18-000004.txt : 20180418 0001006435-18-000004.hdr.sgml : 20180418 20180417191804 ACCESSION NUMBER: 0001006435-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180418 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: 18760023 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 03-31-2018 03-31-2018 PIONEER TRUST BANK N A/OR
P O BOX 2305 SALEM OR 97308
13F HOLDINGS REPORT 028-05218 N
Dan Goettsch Securities Trader 503-363-3136 Dan Goettsch Salem OR 03-31-2018 0 72 196696 false
INFORMATION TABLE 2 Compliance13EF03-31-2018.xml AT&T Inc Com Com 00206R102 2450 68714 SH SOLE 0 64444 0 4270 AT&T Inc Com Com 00206R102 508 14250 SH OTR 0 12050 0 2200 Abbott Labs Com Com 002824100 3761 62765 SH SOLE 0 58710 0 4055 Abbott Labs Com Com 002824100 371 6195 SH OTR 0 5845 0 350 AbbVie Inc Com Com 00287Y109 4128 43615 SH SOLE 0 42865 0 750 AbbVie Inc Com Com 00287Y109 351 3705 SH OTR 0 3705 0 0 Adobe Sys Inc Com Com 00724F101 540 2500 SH SOLE 0 2500 0 0 Alphabet Inc Cl C Com 02079K107 4309 4176 SH SOLE 0 3916 0 260 Alphabet Inc Cl C Com 02079K107 319 309 SH OTR 0 309 0 0 Alphabet Inc Cl A Com 02079K305 1928 1859 SH SOLE 0 1859 0 0 Alphabet Inc Cl A Com 02079K305 420 405 SH OTR 0 373 0 32 Altria Group Inc Com Com 02209S103 447 7169 SH SOLE 0 7169 0 0 Altria Group Inc Com Com 02209S103 81 1295 SH OTR 0 95 0 1200 American Express Co Com Com 025816109 243 2600 SH SOLE 0 2600 0 0 American Express Co Com Com 025816109 62 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2759 16185 SH SOLE 0 14825 0 1360 Amgen Inc Com Com 031162100 364 2135 SH OTR 0 2135 0 0 Apple Inc Com 037833100 7749 46186 SH SOLE 0 44420 0 1766 Apple Inc Com 037833100 614 3658 SH OTR 0 3508 0 150 Automatic Data Processing Inc Com Com 053015103 284 2500 SH SOLE 0 2500 0 0 Automatic Data Processing Inc Com Com 053015103 11 100 SH OTR 0 100 0 0 Baxter Intl Inc Com Com 071813109 224 3445 SH SOLE 0 3445 0 0 Becton Dickinson & Co Com Com 075887109 1262 5822 SH SOLE 0 5574 0 248 Becton Dickinson & Co Com Com 075887109 458 2113 SH OTR 0 2067 0 46 Berkshire Hathaway Inc Com Cl B Com 084670702 8572 42973 SH SOLE 0 41118 0 1855 Berkshire Hathaway Inc Com Cl B Com 084670702 1895 9500 SH OTR 0 9200 0 300 BlackRock Inc Com Com 09247X101 5184 9570 SH SOLE 0 9065 0 505 BlackRock Inc Com Com 09247X101 217 400 SH OTR 0 400 0 0 CSX Corp Com Com 126408103 512 9195 SH OTR 0 9195 0 0 CVS Health Corp Com Com 126650100 557 8955 SH SOLE 0 8785 0 170 CVS Health Corp Com Com 126650100 5 75 SH OTR 0 75 0 0 Chevron Corp Com Com 166764100 4757 41714 SH SOLE 0 40144 0 1570 Chevron Corp Com Com 166764100 510 4473 SH OTR 0 4243 0 230 Cisco Sys Inc Com Com 17275R102 4869 113515 SH SOLE 0 108985 0 4530 Cisco Sys Inc Com Com 17275R102 752 17540 SH OTR 0 16660 0 880 Coca Cola Co Com Com 191216100 1309 30145 SH SOLE 0 29340 0 805 Coca Cola Co Com Com 191216100 85 1960 SH OTR 0 1960 0 0 Costco Whsl Corp New Com Com 22160K105 278 1475 SH SOLE 0 1475 0 0 Danaher Corp Com Com 235851102 4040 41265 SH SOLE 0 39190 0 2075 Danaher Corp Com Com 235851102 690 7047 SH OTR 0 6717 0 330 Disney Walt Co Hldg Co Com Com 254687106 5150 51276 SH SOLE 0 49241 0 2035 Disney Walt Co Hldg Co Com Com 254687106 779 7752 SH OTR 0 7452 0 300 DowDuPont Inc Com Com 26078J100 86 1346 SH SOLE 0 1346 0 0 DowDuPont Inc Com Com 26078J100 144 2254 SH OTR 0 1172 0 1082 ExxonMobil Corp Com Com 30231G102 4248 56938 SH SOLE 0 54143 0 2795 ExxonMobil Corp Com Com 30231G102 677 9068 SH OTR 0 8798 0 270 Facebook Inc Com Com 30303M102 1687 10555 SH SOLE 0 9395 0 1160 Facebook Inc Com Com 30303M102 114 715 SH OTR 0 715 0 0 General Elec Co Com Com 369604103 362 26825 SH SOLE 0 26825 0 0 General Elec Co Com Com 369604103 163 12100 SH OTR 0 12100 0 0 Honeywell Intl Inc Com Com 438516106 2702 18700 SH SOLE 0 17285 0 1415 Honeywell Intl Inc Com Com 438516106 34 235 SH OTR 0 235 0 0 Illinois Tool Wks Inc Com Com 452308109 3555 22690 SH SOLE 0 22295 0 395 Illinois Tool Wks Inc Com Com 452308109 55 350 SH OTR 0 350 0 0 Intel Corp Com Com 458140100 4898 94040 SH SOLE 0 89930 0 4110 Intel Corp Com Com 458140100 468 8980 SH OTR 0 7980 0 1000 International Business Machines Corp Com Com 459200101 206 1340 SH SOLE 0 1340 0 0 International Business Machines Corp Com Com 459200101 125 813 SH OTR 0 813 0 0 IShares MSCI EAFE INDEX Com 464287465 613 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 468 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 186 2420 SH SOLE 0 2420 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 746 9690 SH OTR 0 9690 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 1224 18780 SH OTR 0 18780 0 0 JP Morgan Chase & Co Com Com 46625H100 5793 52674 SH SOLE 0 49889 0 2785 JP Morgan Chase & Co Com Com 46625H100 293 2665 SH OTR 0 2315 0 350 Johnson & Johnson Com Com 478160104 3985 31099 SH SOLE 0 29339 0 1760 Johnson & Johnson Com Com 478160104 750 5854 SH OTR 0 5604 0 250 Kellogg Co Com Com 487836108 274 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 507 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 3241 36940 SH SOLE 0 34210 0 2730 Lowes Cos Inc Com Com 548661107 605 6898 SH OTR 0 6748 0 150 McDonalds Corp Com Com 580135101 3896 24915 SH SOLE 0 23790 0 1125 McDonalds Corp Com Com 580135101 449 2871 SH OTR 0 2871 0 0 Merck & Co Inc New Com Com 58933Y105 418 7679 SH SOLE 0 7679 0 0 Merck & Co Inc New Com Com 58933Y105 4 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 6934 75975 SH SOLE 0 72150 0 3825 Microsoft Corp Com Com 594918104 1459 15983 SH OTR 0 15453 0 530 NanoViricides Inc Com New Com 630087203 82 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 2531 15495 SH SOLE 0 14965 0 530 NextEra Energy Inc Com Com 65339F101 55 335 SH OTR 0 335 0 0 Nike Inc Cl B Com Com 654106103 5994 90210 SH SOLE 0 86165 0 4045 Nike Inc Cl B Com Com 654106103 894 13463 SH OTR 0 13463 0 0 Novartis AG Spn ADR Com 66987V109 279 3450 SH SOLE 0 3450 0 0 Novartis AG Spn ADR Com 66987V109 71 878 SH OTR 0 378 0 500 Oracle Corp Com Com 68389X105 3705 80988 SH SOLE 0 76773 0 4215 Oracle Corp Com Com 68389X105 418 9145 SH OTR 0 8545 0 600 PepsiCo Inc Com Com 713448108 5236 47968 SH SOLE 0 46198 0 1770 PepsiCo Inc Com Com 713448108 1077 9870 SH OTR 0 9470 0 400 Pfizer Inc Com Com 717081103 428 12066 SH SOLE 0 12066 0 0 Pfizer Inc Com Com 717081103 256 7200 SH OTR 0 7200 0 0 Philip Morris Intl Inc Com Com 718172109 229 2300 SH SOLE 0 2300 0 0 Philip Morris Intl Inc Com Com 718172109 17 175 SH OTR 0 175 0 0 Procter & Gamble Co Com Com 742718109 3361 42390 SH SOLE 0 40125 0 2265 Procter & Gamble Co Com Com 742718109 541 6826 SH OTR 0 6606 0 220 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 153 2400 SH SOLE 0 2400 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 134 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 903 3430 SH SOLE 0 3430 0 0 SPDR S&P 500 ETF Com 78462F103 419 1592 SH OTR 0 1592 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 231 677 SH SOLE 0 677 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1243 3637 SH OTR 0 3637 0 0 Schlumberger Ltd Com Com 806857108 3198 49365 SH SOLE 0 46690 0 2675 Schlumberger Ltd Com Com 806857108 459 7084 SH OTR 0 6844 0 240 Seattle Genetics Inc Com Com 812578102 523 10000 SH SOLE 0 10000 0 0 Starbucks Corp Com Com 855244109 606 10470 SH SOLE 0 10470 0 0 Starbucks Corp Com Com 855244109 58 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 925 11345 SH SOLE 0 10590 0 755 TJX Cos Inc Com New Com 872540109 65 800 SH OTR 0 800 0 0 Target Corp Com Com 87612E106 279 4015 SH SOLE 0 4015 0 0 Target Corp Com Com 87612E106 55 795 SH OTR 0 795 0 0 Texas Instrs Inc Com Com 882508104 269 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 438 1996 SH SOLE 0 1996 0 0 3M Co Com Com 88579Y101 12 55 SH OTR 0 55 0 0 US Bancorp Del Com New Com 902973304 3337 66084 SH SOLE 0 65364 0 720 US Bancorp Del Com New Com 902973304 297 5890 SH OTR 0 4490 0 1400 Union Pac Corp Com Com 907818108 188 1400 SH SOLE 0 1400 0 0 Union Pac Corp Com Com 907818108 122 910 SH OTR 0 910 0 0 United Technologies Corp Com Com 913017109 3620 28775 SH SOLE 0 27290 0 1485 United Technologies Corp Com Com 913017109 782 6215 SH OTR 0 6095 0 120 UnitedHealth Group Com Com 91324P102 6094 28475 SH SOLE 0 27120 0 1355 UnitedHealth Group Com Com 91324P102 902 4215 SH OTR 0 4065 0 150 Valmont Inds Inc Com Com 920253101 1269 8677 SH SOLE 0 8677 0 0 Valmont Inds Inc Com Com 920253101 4073 27840 SH OTR 0 27840 0 0 Verizon Communications Corp Com Com 92343V104 1565 32733 SH SOLE 0 31903 0 830 Verizon Communications Corp Com Com 92343V104 344 7191 SH OTR 0 5691 0 1500 Visa Inc Com Com 92826C839 3197 26730 SH SOLE 0 24470 0 2260 Visa Inc Com Com 92826C839 108 899 SH OTR 0 899 0 0 Wal Mart Stores Inc Com Com 931142103 614 6900 SH SOLE 0 6900 0 0 Wal Mart Stores Inc Com Com 931142103 46 517 SH OTR 0 517 0 0 Wells Fargo & Co New Com Com 949746101 3285 62680 SH SOLE 0 61730 0 950 Wells Fargo & Co New Com Com 949746101 863 16473 SH OTR 0 14473 0 2000 Accenture PLC Com Com G1151C101 4471 29130 SH SOLE 0 28175 0 955 Accenture PLC Com Com G1151C101 1202 7830 SH OTR 0 7700 0 130