0001006435-18-000008.txt : 20181010 0001006435-18-000008.hdr.sgml : 20181010 20181009173402 ACCESSION NUMBER: 0001006435-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181010 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: 181114460 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 09-30-2018 09-30-2018 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 09-30-2018 0 69 229485 false
INFORMATION TABLE 2 Compliance13EF09-30-2018.xml AT&T Inc Com Com 00206R102 2335 69550 SH SOLE 0 66315 0 3235 AT&T Inc Com Com 00206R102 420 12495 SH OTR 0 12495 0 0 Abbott Labs Com Com 002824100 4942 67360 SH SOLE 0 63680 0 3680 Abbott Labs Com Com 002824100 463 6310 SH OTR 0 6310 0 0 AbbVie Inc Com Com 00287Y109 4193 44335 SH SOLE 0 43825 0 510 AbbVie Inc Com Com 00287Y109 350 3705 SH OTR 0 3705 0 0 Adobe Sys Inc Com Com 00724F101 729 2700 SH SOLE 0 2700 0 0 Alphabet Inc Cl C Com 02079K107 5593 4686 SH SOLE 0 4441 0 245 Alphabet Inc Cl C Com 02079K107 369 309 SH OTR 0 309 0 0 Alphabet Inc Cl A Com 02079K305 2285 1893 SH SOLE 0 1893 0 0 Alphabet Inc Cl A Com 02079K305 489 405 SH OTR 0 405 0 0 American Express Co Com Com 025816109 277 2600 SH SOLE 0 2600 0 0 American Express Co Com Com 025816109 18 170 SH OTR 0 170 0 0 Amgen Inc Com Com 031162100 2527 12190 SH SOLE 0 12040 0 150 Amgen Inc Com Com 031162100 368 1775 SH OTR 0 1775 0 0 Apple Inc Com 037833100 11143 49362 SH SOLE 0 47806 0 1556 Apple Inc Com 037833100 948 4198 SH OTR 0 4198 0 0 Baxter Intl Inc Com Com 071813109 266 3445 SH SOLE 0 3445 0 0 Becton Dickinson & Co Com Com 075887109 1802 6905 SH SOLE 0 6192 0 713 Becton Dickinson & Co Com Com 075887109 541 2073 SH OTR 0 2073 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 9534 44528 SH SOLE 0 42988 0 1540 Berkshire Hathaway Inc Com Cl B Com 084670702 2028 9470 SH OTR 0 9470 0 0 BlackRock Inc Com Com 09247X101 4951 10505 SH SOLE 0 10000 0 505 BlackRock Inc Com Com 09247X101 189 400 SH OTR 0 400 0 0 CSX Corp Com Com 126408103 577 7795 SH OTR 0 7795 0 0 CVS Health Corp Com Com 126650100 593 7535 SH SOLE 0 7365 0 170 Chevron Corp Com Com 166764100 5327 43564 SH SOLE 0 42019 0 1545 Chevron Corp Com Com 166764100 551 4503 SH OTR 0 4503 0 0 Cisco Sys Inc Com Com 17275R102 5528 113635 SH SOLE 0 109960 0 3675 Cisco Sys Inc Com Com 17275R102 695 14285 SH OTR 0 14285 0 0 Coca Cola Co Com Com 191216100 1587 34355 SH SOLE 0 33550 0 805 Coca Cola Co Com Com 191216100 40 860 SH OTR 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 415 1767 SH SOLE 0 1767 0 0 Danaher Corp Com Com 235851102 4855 44685 SH SOLE 0 42825 0 1860 Danaher Corp Com Com 235851102 731 6732 SH OTR 0 6732 0 0 Disney Walt Co Hldg Co Com Com 254687106 6552 56031 SH SOLE 0 54196 0 1835 Disney Walt Co Hldg Co Com Com 254687106 949 8117 SH OTR 0 8117 0 0 ExxonMobil Corp Com Com 30231G102 5178 60903 SH SOLE 0 58913 0 1990 ExxonMobil Corp Com Com 30231G102 700 8238 SH OTR 0 8238 0 0 Facebook Inc Com Com 30303M102 2194 13340 SH SOLE 0 12270 0 1070 Facebook Inc Com Com 30303M102 161 980 SH OTR 0 980 0 0 General Elec Co Com Com 369604103 133 11800 SH SOLE 0 11800 0 0 General Elec Co Com Com 369604103 10 900 SH OTR 0 900 0 0 Honeywell Intl Inc Com Com 438516106 3936 23651 SH SOLE 0 22071 0 1580 Honeywell Intl Inc Com Com 438516106 311 1870 SH OTR 0 1870 0 0 Illinois Tool Wks Inc Com Com 452308109 4343 30778 SH SOLE 0 29408 0 1370 Illinois Tool Wks Inc Com Com 452308109 74 525 SH OTR 0 525 0 0 Intel Corp Com Com 458140100 4631 97922 SH SOLE 0 94692 0 3230 Intel Corp Com Com 458140100 382 8070 SH OTR 0 8070 0 0 International Business Machines Corp Com Com 459200101 100 660 SH SOLE 0 660 0 0 International Business Machines Corp Com Com 459200101 108 713 SH OTR 0 713 0 0 IShares MSCI EAFE INDEX Com 464287465 598 8800 SH SOLE 0 8800 0 0 IShares Russell 2000 Index Fund Com 464287655 520 3085 SH SOLE 0 3085 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 288 3300 SH SOLE 0 3300 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 804 9220 SH OTR 0 9220 0 0 IShares S & P Small Cap 600 Growth Com 464287887 222 1100 SH SOLE 0 1100 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 1287 20660 SH OTR 0 20660 0 0 JP Morgan Chase & Co Com Com 46625H100 6710 59467 SH SOLE 0 56697 0 2770 JP Morgan Chase & Co Com Com 46625H100 310 2745 SH OTR 0 2745 0 0 Johnson & Johnson Com Com 478160104 4873 35271 SH SOLE 0 33496 0 1775 Johnson & Johnson Com Com 478160104 804 5819 SH OTR 0 5819 0 0 Kellogg Co Com Com 487836108 295 4220 SH SOLE 0 4220 0 0 Lockheed Martin Corp Com Com 539830109 540 1560 SH SOLE 0 1560 0 0 Lowes Cos Inc Com Com 548661107 4732 41215 SH SOLE 0 38955 0 2260 Lowes Cos Inc Com Com 548661107 934 8138 SH OTR 0 8138 0 0 McDonalds Corp Com Com 580135101 4442 26550 SH SOLE 0 25490 0 1060 McDonalds Corp Com Com 580135101 493 2946 SH OTR 0 2946 0 0 Merck & Co Inc New Com Com 58933Y105 658 9279 SH SOLE 0 9279 0 0 Merck & Co Inc New Com Com 58933Y105 6 81 SH OTR 0 81 0 0 Microsoft Corp Com Com 594918104 9530 83330 SH SOLE 0 80625 0 2705 Microsoft Corp Com Com 594918104 1814 15863 SH OTR 0 15863 0 0 NanoViricides Inc Com New Com 630087203 36 100000 SH SOLE 0 100000 0 0 NextEra Energy Inc Com Com 65339F101 2839 16940 SH SOLE 0 16330 0 610 NextEra Energy Inc Com Com 65339F101 58 345 SH OTR 0 345 0 0 Nike Inc Cl B Com Com 654106103 8131 95970 SH SOLE 0 92690 0 3280 Nike Inc Cl B Com Com 654106103 1184 13973 SH OTR 0 13973 0 0 Novartis AG Spn ADR Com 66987V109 297 3450 SH SOLE 0 3450 0 0 Novartis AG Spn ADR Com 66987V109 26 300 SH OTR 0 300 0 0 Oracle Corp Com Com 68389X105 4542 88083 SH SOLE 0 84513 0 3570 Oracle Corp Com Com 68389X105 475 9210 SH OTR 0 9210 0 0 PepsiCo Inc Com Com 713448108 5640 50447 SH SOLE 0 48857 0 1590 PepsiCo Inc Com Com 713448108 1080 9660 SH OTR 0 9660 0 0 Pfizer Inc Com Com 717081103 514 11661 SH SOLE 0 11661 0 0 Pfizer Inc Com Com 717081103 304 6900 SH OTR 0 6900 0 0 Procter & Gamble Co Com Com 742718109 3794 45580 SH SOLE 0 43515 0 2065 Procter & Gamble Co Com Com 742718109 517 6206 SH OTR 0 6206 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 245 3600 SH SOLE 0 3600 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 143 2100 SH OTR 0 2100 0 0 SPDR S&P 500 ETF Com 78462F103 997 3430 SH SOLE 0 3430 0 0 SPDR S&P 500 ETF Com 78462F103 474 1630 SH OTR 0 1630 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 341 927 SH SOLE 0 927 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1336 3635 SH OTR 0 3635 0 0 Schlumberger Ltd Com Com 806857108 3476 57060 SH SOLE 0 54570 0 2490 Schlumberger Ltd Com Com 806857108 432 7084 SH OTR 0 7084 0 0 Seattle Genetics Inc Com Com 812578102 771 10000 SH SOLE 0 10000 0 0 Starbucks Corp Com Com 855244109 563 9910 SH SOLE 0 9910 0 0 Starbucks Corp Com Com 855244109 57 1000 SH OTR 0 1000 0 0 TJX Cos Inc Com New Com 872540109 1434 12805 SH SOLE 0 12215 0 590 TJX Cos Inc Com New Com 872540109 157 1400 SH OTR 0 1400 0 0 Target Corp Com Com 87612E106 354 4015 SH SOLE 0 4015 0 0 Target Corp Com Com 87612E106 70 795 SH OTR 0 795 0 0 Texas Instrs Inc Com Com 882508104 278 2592 SH OTR 0 2592 0 0 3M Co Com Com 88579Y101 716 3396 SH SOLE 0 3396 0 0 US Bancorp Del Com New Com 902973304 3870 73290 SH SOLE 0 72570 0 720 US Bancorp Del Com New Com 902973304 237 4490 SH OTR 0 4490 0 0 Union Pac Corp Com Com 907818108 391 2400 SH SOLE 0 2400 0 0 Union Pac Corp Com Com 907818108 148 910 SH OTR 0 910 0 0 United Technologies Corp Com Com 913017109 3251 23255 SH SOLE 0 23040 0 215 United Technologies Corp Com Com 913017109 819 5860 SH OTR 0 5860 0 0 UnitedHealth Group Com Com 91324P102 8078 30363 SH SOLE 0 29343 0 1020 UnitedHealth Group Com Com 91324P102 1059 3980 SH OTR 0 3980 0 0 Valmont Inds Inc Com Com 920253101 1159 8370 SH SOLE 0 8370 0 0 Valmont Inds Inc Com Com 920253101 3632 26224 SH OTR 0 26224 0 0 Verizon Communications Corp Com Com 92343V104 1545 28934 SH SOLE 0 28379 0 555 Verizon Communications Corp Com Com 92343V104 246 4602 SH OTR 0 4602 0 0 Visa Inc Com Com 92826C839 4742 31596 SH SOLE 0 29601 0 1995 Visa Inc Com Com 92826C839 368 2454 SH OTR 0 2454 0 0 Walmart Inc Com Com 931142103 646 6880 SH SOLE 0 6880 0 0 Walmart Inc Com Com 931142103 42 450 SH OTR 0 450 0 0 Wells Fargo & Co New Com Com 949746101 3414 64955 SH SOLE 0 64285 0 670 Wells Fargo & Co New Com Com 949746101 606 11525 SH OTR 0 11525 0 0 Accenture PLC Com Com G1151C101 5332 31325 SH SOLE 0 30360 0 965 Accenture PLC Com Com G1151C101 1338 7860 SH OTR 0 7860 0 0