0001006435-18-000006.txt : 20180719 0001006435-18-000006.hdr.sgml : 20180719 20180718182254 ACCESSION NUMBER: 0001006435-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180719 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: 18959210 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 06-30-2018 06-30-2018 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 06-30-2018 0 77 208623 false
INFORMATION TABLE 2 Compliance13EF06-30-2018.xml AT&T Inc Com Com 00206R102 2213 68920 SH SOLE 0 64650 0 4270 AT&T Inc Com Com 00206R102 448 13955 SH OTR 0 11755 0 2200 Abbott Labs Com Com 002824100 3837 62915 SH SOLE 0 57160 0 5755 Abbott Labs Com Com 002824100 385 6310 SH OTR 0 5960 0 350 AbbVie Inc Com Com 00287Y109 4018 43370 SH SOLE 0 42620 0 750 AbbVie Inc Com Com 00287Y109 343 3705 SH OTR 0 3705 0 0 Adobe Sys Inc Com Com 00724F101 658 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 4698 4211 SH SOLE 0 3951 0 260 Alphabet Inc Cl C Com 02079K107 345 309 SH OTR 0 309 0 0 Alphabet Inc Cl A Com 02079K305 2158 1911 SH SOLE 0 1911 0 0 Alphabet Inc Cl A Com 02079K305 457 405 SH OTR 0 373 0 32 Altria Group Inc Com Com 02209S103 407 7169 SH SOLE 0 7169 0 0 Altria Group Inc Com Com 02209S103 74 1295 SH OTR 0 95 0 1200 American Express Co Com Com 025816109 255 2600 SH SOLE 0 2600 0 0 American Express Co Com Com 025816109 66 670 SH OTR 0 170 0 500 Amgen Inc Com Com 031162100 2670 14465 SH SOLE 0 13365 0 1100 Amgen Inc Com Com 031162100 328 1775 SH OTR 0 1775 0 0 Apple Inc Com 037833100 8717 47091 SH SOLE 0 45335 0 1756 Apple Inc Com 037833100 782 4223 SH OTR 0 4073 0 150 Automatic Data Processing Inc Com Com 053015103 335 2500 SH SOLE 0 2500 0 0 Automatic Data Processing Inc Com Com 053015103 13 100 SH OTR 0 100 0 0 BP PLC Com 055622104 204 4465 SH SOLE 0 4450 0 15 BP PLC Com 055622104 14 300 SH OTR 0 300 0 0 Baxter Intl Inc Com Com 071813109 254 3445 SH SOLE 0 3445 0 0 Becton Dickinson & Co Com Com 075887109 1195 4990 SH SOLE 0 4642 0 348 Becton Dickinson & Co Com Com 075887109 492 2053 SH OTR 0 2007 0 46 Berkshire Hathaway Inc Com Cl B Com 084670702 8276 44338 SH SOLE 0 42483 0 1855 Berkshire Hathaway Inc Com Cl B Com 084670702 1768 9470 SH OTR 0 9170 0 300 BlackRock Inc Com Com 09247X101 4871 9760 SH SOLE 0 9255 0 505 BlackRock Inc Com Com 09247X101 207 415 SH OTR 0 415 0 0 Boeing Co Com Com 097023105 369 1100 SH SOLE 0 500 0 600 Bristol Myers Squibb Co Com Com 110122108 149 2699 SH SOLE 0 1699 0 1000 Bristol Myers Squibb Co Com Com 110122108 53 950 SH OTR 0 950 0 0 CSX Corp Com Com 126408103 497 7795 SH OTR 0 7795 0 0 CVS Health Corp Com Com 126650100 490 7620 SH SOLE 0 7450 0 170 Chevron Corp Com Com 166764100 5596 44264 SH SOLE 0 41494 0 2770 Chevron Corp Com Com 166764100 571 4513 SH OTR 0 4283 0 230 Cisco Sys Inc Com Com 17275R102 4807 111705 SH SOLE 0 107175 0 4530 Cisco Sys Inc Com Com 17275R102 616 14315 SH OTR 0 13965 0 350 Coca Cola Co Com Com 191216100 1366 31145 SH SOLE 0 30340 0 805 Coca Cola Co Com Com 191216100 38 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 397 1902 SH SOLE 0 1902 0 0 Danaher Corp Com Com 235851102 4069 41230 SH SOLE 0 39155 0 2075 Danaher Corp Com Com 235851102 665 6742 SH OTR 0 6512 0 230 Disney Walt Co Hldg Co Com Com 254687106 5400 51526 SH SOLE 0 49491 0 2035 Disney Walt Co Hldg Co Com Com 254687106 865 8252 SH OTR 0 7952 0 300 DowDuPont Inc Com Com 26078J100 89 1346 SH SOLE 0 1346 0 0 DowDuPont Inc Com Com 26078J100 144 2184 SH OTR 0 1102 0 1082 ExxonMobil Corp Com Com 30231G102 5146 62198 SH SOLE 0 59403 0 2795 ExxonMobil Corp Com Com 30231G102 755 9128 SH OTR 0 8858 0 270 Facebook Inc Com Com 30303M102 2114 10880 SH SOLE 0 9700 0 1180 Facebook Inc Com Com 30303M102 191 985 SH OTR 0 985 0 0 General Elec Co Com Com 369604103 309 22685 SH SOLE 0 22685 0 0 General Elec Co Com Com 369604103 12 900 SH OTR 0 900 0 0 Home Depot Inc Com Com 437076102 264 1351 SH SOLE 0 1351 0 0 Honeywell Intl Inc Com Com 438516106 2753 19111 SH SOLE 0 17666 0 1445 Honeywell Intl Inc Com Com 438516106 268 1860 SH OTR 0 1735 0 125 Illinois Tool Wks Inc Com Com 452308109 3215 23208 SH SOLE 0 22813 0 395 Illinois Tool Wks Inc Com Com 452308109 66 480 SH OTR 0 385 0 95 Intel Corp Com Com 458140100 4837 97307 SH SOLE 0 92237 0 5070 Intel Corp Com Com 458140100 451 9065 SH OTR 0 8065 0 1000 International Business Machines Corp Com Com 459200101 271 1940 SH SOLE 0 1540 0 400 International Business Machines Corp Com Com 459200101 100 713 SH OTR 0 713 0 0 IShares MSCI EAFE INDEX Com 464287465 589 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 505 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 202 2420 SH SOLE 0 2420 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 770 9220 SH OTR 0 9220 0 0 IShares S & P Small Cap 600 Growth Com 464287887 208 1100 SH SOLE 0 1100 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 1296 20660 SH OTR 0 20660 0 0 JP Morgan Chase & Co Com Com 46625H100 5607 53812 SH SOLE 0 51007 0 2805 JP Morgan Chase & Co Com Com 46625H100 286 2745 SH OTR 0 2395 0 350 Johnson & Johnson Com Com 478160104 4276 35241 SH SOLE 0 33461 0 1780 Johnson & Johnson Com Com 478160104 708 5834 SH OTR 0 5584 0 250 Kellogg Co Com Com 487836108 295 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 443 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 3454 36145 SH SOLE 0 33415 0 2730 Lowes Cos Inc Com Com 548661107 782 8183 SH OTR 0 8033 0 150 Marathon Pete Corp Com Com 56585A102 309 4411 SH SOLE 0 1911 0 2500 McDonalds Corp Com Com 580135101 3895 24855 SH SOLE 0 23730 0 1125 McDonalds Corp Com Com 580135101 447 2851 SH OTR 0 2851 0 0 Merck & Co Inc New Com Com 58933Y105 563 9279 SH SOLE 0 9279 0 0 Merck & Co Inc New Com Com 58933Y105 5 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 8306 84229 SH SOLE 0 78054 0 6175 Microsoft Corp Com Com 594918104 1567 15893 SH OTR 0 15363 0 530 NanoViricides Inc Com New Com 630087203 44 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 2586 15485 SH SOLE 0 14955 0 530 NextEra Energy Inc Com Com 65339F101 60 360 SH OTR 0 360 0 0 Nike Inc Cl B Com Com 654106103 7264 91160 SH SOLE 0 87115 0 4045 Nike Inc Cl B Com Com 654106103 1119 14038 SH OTR 0 13838 0 200 Novartis AG Spn ADR Com 66987V109 261 3450 SH SOLE 0 3450 0 0 Novartis AG Spn ADR Com 66987V109 60 800 SH OTR 0 300 0 500 Oracle Corp Com Com 68389X105 3732 84693 SH SOLE 0 80478 0 4215 Oracle Corp Com Com 68389X105 407 9240 SH OTR 0 8640 0 600 PepsiCo Inc Com Com 713448108 5286 48552 SH SOLE 0 46782 0 1770 PepsiCo Inc Com Com 713448108 1072 9845 SH OTR 0 9445 0 400 Pfizer Inc Com Com 717081103 435 11981 SH SOLE 0 11981 0 0 Pfizer Inc Com Com 717081103 250 6900 SH OTR 0 6900 0 0 Procter & Gamble Co Com Com 742718109 3450 44200 SH SOLE 0 41935 0 2265 Procter & Gamble Co Com Com 742718109 486 6226 SH OTR 0 6006 0 220 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 249 3600 SH SOLE 0 3600 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 145 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 930 3430 SH SOLE 0 3430 0 0 SPDR S&P 500 ETF Com 78462F103 442 1630 SH OTR 0 1630 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 240 677 SH SOLE 0 677 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1290 3635 SH OTR 0 3635 0 0 Schlumberger Ltd Com Com 806857108 3499 52195 SH SOLE 0 49520 0 2675 Schlumberger Ltd Com Com 806857108 475 7084 SH OTR 0 6844 0 240 Seattle Genetics Inc Com Com 812578102 664 10000 SH SOLE 0 10000 0 0 Starbucks Corp Com Com 855244109 484 9910 SH SOLE 0 9910 0 0 Starbucks Corp Com Com 855244109 49 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 1109 11655 SH SOLE 0 10900 0 755 TJX Cos Inc Com New Com 872540109 133 1400 SH OTR 0 1400 0 0 Target Corp Com Com 87612E106 397 5215 SH SOLE 0 5215 0 0 Target Corp Com Com 87612E106 61 795 SH OTR 0 795 0 0 Texas Instrs Inc Com Com 882508104 286 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 953 4846 SH SOLE 0 4846 0 0 US Bancorp Del Com New Com 902973304 3538 70725 SH SOLE 0 70005 0 720 US Bancorp Del Com New Com 902973304 295 5890 SH OTR 0 4490 0 1400 Union Pac Corp Com Com 907818108 340 2400 SH SOLE 0 2400 0 0 Union Pac Corp Com Com 907818108 129 910 SH OTR 0 910 0 0 United Technologies Corp Com Com 913017109 3537 28290 SH SOLE 0 26805 0 1485 United Technologies Corp Com Com 913017109 756 6045 SH OTR 0 6045 0 0 UnitedHealth Group Com Com 91324P102 7038 28688 SH SOLE 0 27333 0 1355 UnitedHealth Group Com Com 91324P102 980 3995 SH OTR 0 3845 0 150 Valmont Inds Inc Com Com 920253101 1267 8406 SH SOLE 0 8406 0 0 Valmont Inds Inc Com Com 920253101 4067 26977 SH OTR 0 26977 0 0 Verizon Communications Corp Com Com 92343V104 1414 28099 SH SOLE 0 27269 0 830 Verizon Communications Corp Com Com 92343V104 307 6097 SH OTR 0 4597 0 1500 Visa Inc Com Com 92826C839 3664 27661 SH SOLE 0 25401 0 2260 Visa Inc Com Com 92826C839 330 2489 SH OTR 0 2329 0 160 Walmart Inc Com Com 931142103 660 7700 SH SOLE 0 7700 0 0 Walmart Inc Com Com 931142103 39 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 3474 62660 SH SOLE 0 61710 0 950 Wells Fargo & Co New Com Com 949746101 717 12925 SH OTR 0 11525 0 1400 Accenture PLC Com Com G1151C101 4933 30155 SH SOLE 0 29175 0 980 Accenture PLC Com Com G1151C101 1286 7860 SH OTR 0 7730 0 130