0001006435-13-000002.txt : 20130114 0001006435-13-000002.hdr.sgml : 20130114 20130114140002 ACCESSION NUMBER: 0001006435-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130114 DATE AS OF CHANGE: 20130114 EFFECTIVENESS DATE: 20130114 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: 13527457 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 decqtr.txt PTB NA 13F-HR REPORT 13F-HR Form 13F Holdings Report UNITED STATES Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number : This Amendment (Check Only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report Name: Michelle L Howell Address: 109 Commercial St NE Salem, OR 97301 13F File Number : The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager : Michelle L Howell Title: VP && Trust Ops Mgr Phone: 503-363-3136 Signature,Place, and Date Of Signing: Michelle L Howell Salem OR December31, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $115,068,317 List of Other Managers: NONE
Voting Authority Market SH/ Invest Other Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None AT&T Inc Com Equity 00206R102 1,687,759 50,067 SH Sole 0 48,842 0 1,225 AT&T Inc Com Equity 00206R102 423,991 12,578 SH Defined 0 10,203 0 2,375 AT&T Inc Com Equity 00206R102 80,398 2,385 SH Other 0 2,385 0 0 Abbott Labs Com Equity 002824100 2,481,599 37,887 SH Sole 0 35,007 0 2,880 Abbott Labs Com Equity 002824100 239,075 3,650 SH Defined 0 3,550 0 100 Apache Corp Com Equity 037411105 848,193 10,805 SH Sole 0 10,180 0 625 Apache Corp Com Equity 037411105 15,700 200 SH Defined 0 175 0 25 Apple Inc Equity 037833100 3,621,437 6,805 SH Sole 0 5,955 0 850 Apple Inc Equity 037833100 50,556 95 SH Defined 0 85 0 10 BP PLC Equity 055622104 231,102 5,550 SH Sole 0 5,135 0 415 BP PLC Equity 055622104 528,911 12,702 SH Defined 0 12,702 0 0 BP PLC Equity 055622104 83,030 1,994 SH Other 0 1,916 0 78 Bard (C.R.) Inc Com Equity 067383109 1,090,290 11,155 SH Sole 0 10,780 0 375 Bard (C.R.) Inc Com Equity 067383109 136,836 1,400 SH Defined 0 1,375 0 25 Berkshire Hathaway Inc Com Cl B Equity 084670702 4,116,333 45,890 SH Sole 0 42,640 0 3,250 Berkshire Hathaway Inc Com Cl B Equity 084670702 668,265 7,450 SH Defined 0 7,100 0 350 BlackRock Inc Com Equity 09247X101 1,533,788 7,420 SH Sole 0 7,370 0 50 BlackRock Inc Com Equity 09247X101 21,705 105 SH Defined 0 105 0 0 Chevron Corp Com Equity 166764100 3,732,020 34,511 SH Sole 0 32,621 0 1,890 Chevron Corp Com Equity 166764100 476,140 4,403 SH Defined 0 3,998 0 405 Chevron Corp Com Equity 166764100 86,512 800 SH Other 0 800 0 0 Chubb Corp Com Equity 171232101 421,792 5,600 SH Sole 0 4,525 0 1,075 Chubb Corp Com Equity 171232101 9,415 125 SH Defined 0 75 0 50 Cisco Sys Inc Com Equity 17275R102 1,917,683 97,595 SH Sole 0 90,370 0 7,225 Cisco Sys Inc Com Equity 17275R102 277,646 14,130 SH Defined 0 13,025 0 1,105 Cisco Sys Inc Com Equity 17275R102 3,930 200 SH Other 0 200 0 0 Coca Cola Co Com Equity 191216100 888,125 24,500 SH Sole 0 23,200 0 1,300 Coca Cola Co Com Equity 191216100 25,375 700 SH Defined 0 700 0 0 Danaher Corp Com Equity 235851102 2,312,024 41,360 SH Sole 0 37,310 0 4,050 Danaher Corp Com Equity 235851102 383,474 6,860 SH Defined 0 6,275 0 585 Disney Walt Co Hldg Co Com Equity 254687106 2,882,144 57,886 SH Sole 0 55,961 0 1,925 Disney Walt Co Hldg Co Com Equity 254687106 321,146 6,450 SH Defined 0 6,150 0 300 EMC Corp Mass Com Equity 268648102 319,666 12,635 SH Sole 0 11,585 0 1,050 Entergy Corp Com Equity 29364G103 482,269 7,565 SH Sole 0 7,315 0 250 Entergy Corp Com Equity 29364G103 6,375 100 SH Defined 0 100 0 0 Exelon Corp Com Equity 30161N101 353,163 11,875 SH Sole 0 10,900 0 975 Exelon Corp Com Equity 30161N101 7,435 250 SH Defined 0 200 0 50 ExxonMobil Corp Com Equity 30231G102 4,764,924 55,054 SH Sole 0 52,029 0 3,025 ExxonMobil Corp Com Equity 30231G102 1,686,600 19,487 SH Defined 0 19,042 0 445 ExxonMobil Corp Com Equity 30231G102 69,240 800 SH Other 0 800 0 0 General Elec Co Com Equity 369604103 2,713,398 129,271 SH Sole 0 119,881 0 9,390 General Elec Co Com Equity 369604103 393,688 18,756 SH Defined 0 15,700 0 3,056 General Elec Co Com Equity 369604103 25,188 1,200 SH Other 0 1,200 0 0 Google Inc Cl A Equity 38259P508 2,004,715 2,834 SH Sole 0 2,709 0 125 Google Inc Cl A Equity 38259P508 183,919 260 SH Defined 0 250 0 10 HCP Inc Com REIT Equity 40414L109 212,252 4,700 SH Sole 0 2,300 0 2,400 HCP Inc Com REIT Equity 40414L109 9,032 200 SH Defined 0 200 0 0 Hewlett Packard Co Com Equity 428236103 159,529 11,195 SH Sole 0 10,320 0 875 Hewlett Packard Co Com Equity 428236103 35,625 2,500 SH Defined 0 2,400 0 100 Illinois Tool Wks Inc Com Equity 452308109 1,996,088 32,825 SH Sole 0 32,275 0 550 Illinois Tool Wks Inc Com Equity 452308109 18,486 304 SH Defined 0 304 0 0 Intel Corp Com Equity 458140100 1,725,482 83,680 SH Sole 0 78,430 0 5,250 Intel Corp Com Equity 458140100 148,980 7,225 SH Defined 0 6,025 0 1,200 Intel Corp Com Equity 458140100 8,248 400 SH Other 0 400 0 0 International Business Equity 459200101 2,293,811 11,975 SH Sole 0 11,220 0 755 Machines Corp Com International Business Equity 459200101 327,167 1,708 SH Defined 0 1,583 0 125 Machines Corp Com IShares TR Core S&P Small-Cap Equity 464287804 93,798 1,201 SH Sole 0 1,201 0 0 ETF IShares TR Core S&P Small-Cap Equity 464287804 397,529 5,090 SH Defined 0 5,090 0 0 ETF JP Morgan Chase & Co Com Equity 46625H100 1,785,101 40,599 SH Sole 0 37,699 0 2,900 JP Morgan Chase & Co Com Equity 46625H100 34,076 775 SH Defined 0 675 0 100 Johnson & Johnson Com Equity 478160104 1,535,400 21,903 SH Sole 0 20,363 0 1,540 Johnson & Johnson Com Equity 478160104 296,173 4,225 SH Defined 0 3,950 0 275 Johnson & Johnson Com Equity 478160104 5,468 78 SH Other 0 0 0 78 Kellogg Co Com Equity 487836108 268,080 4,800 SH Sole 0 4,800 0 0 Lowes Cos Inc Com Equity 548661107 270,556 7,617 SH Sole 0 7,017 0 600 Lowes Cos Inc Com Equity 548661107 255,744 7,200 SH Defined 0 6,600 0 600 McDonalds Corp Com Equity 580135101 1,835,297 20,806 SH Sole 0 19,266 0 1,540 McDonalds Corp Com Equity 580135101 226,700 2,570 SH Defined 0 2,520 0 50 Merck & Co Inc New Com Equity 58933Y105 1,297,962 31,704 SH Sole 0 31,704 0 0 Microsoft Corp Com Equity 594918104 1,897,190 71,030 SH Sole 0 67,080 0 3,950 Microsoft Corp Com Equity 594918104 298,080 11,160 SH Defined 0 10,530 0 630 Microsoft Corp Com Equity 594918104 13,889 520 SH Other 0 200 0 320 NextEra Energy Inc Com Equity 65339F101 1,100,467 15,905 SH Sole 0 14,980 0 925 NextEra Energy Inc Com Equity 65339F101 20,757 300 SH Defined 0 250 0 50 NextEra Energy Inc Com Equity 65339F101 13,838 200 SH Other 0 200 0 0 Nike Inc Cl B Com Equity 654106103 2,859,672 55,420 SH Sole 0 51,720 0 3,700 Nike Inc Cl B Com Equity 654106103 325,080 6,300 SH Defined 0 6,150 0 150 Novartis AG Spn ADR Equity 66987V109 1,249,605 19,741 SH Sole 0 18,266 0 1,475 Novartis AG Spn ADR Equity 66987V109 56,970 900 SH Defined 0 350 0 550 Oracle Corp Com Equity 68389X105 2,274,423 68,260 SH Sole 0 64,125 0 4,135 Oracle Corp Com Equity 68389X105 285,719 8,575 SH Defined 0 7,850 0 725 PepsiCo Inc Com Equity 713448108 3,274,581 47,853 SH Sole 0 45,328 0 2,525 PepsiCo Inc Com Equity 713448108 504,877 7,378 SH Defined 0 6,903 0 475 Pfizer Inc Com Equity 717081103 308,450 12,299 SH Sole 0 12,299 0 0 Pfizer Inc Com Equity 717081103 101,822 4,060 SH Defined 0 3,200 0 860 Procter & Gamble Co Com Equity 742718109 2,770,930 40,815 SH Sole 0 38,490 0 2,325 Procter & Gamble Co Com Equity 742718109 381,542 5,620 SH Defined 0 5,175 0 445 Royal Dutch Shell Plc Spn ADR Equity 780259206 262,010 3,800 SH Sole 0 3,800 0 0 Repstg A Shs SPDR S&P Mid Cap 400 ETF Equity 78467Y107 192,210 1,035 SH Sole 0 1,035 0 0 SPDR S&P Mid Cap 400 ETF Equity 78467Y107 863,552 4,650 SH Defined 0 4,650 0 0 Schlumberger Ltd Com Equity 806857108 2,445,548 35,290 SH Sole 0 33,340 0 1,950 Schlumberger Ltd Com Equity 806857108 337,138 4,865 SH Defined 0 4,575 0 290 Starbucks Corp Com Equity 855244109 212,911 3,970 SH Sole 0 3,970 0 0 Target Corp Com Equity 87612E106 1,908,824 32,260 SH Sole 0 30,310 0 1,950 Target Corp Com Equity 87612E106 72,483 1,225 SH Defined 0 675 0 550 Teva Pharmaceutical ADR Equity 881624209 634,220 16,985 SH Sole 0 16,260 0 725 Teva Pharmaceutical ADR Equity 881624209 85,882 2,300 SH Defined 0 2,250 0 50 3M Co Com Equity 88579Y101 303,620 3,270 SH Sole 0 3,270 0 0 US Bancorp Del Com New Equity 902973304 2,130,302 66,697 SH Sole 0 63,647 0 3,050 US Bancorp Del Com New Equity 902973304 192,439 6,025 SH Defined 0 3,425 0 2,600 United Technologies Corp Com Equity 913017109 2,970,566 36,222 SH Sole 0 33,547 0 2,675 United Technologies Corp Com Equity 913017109 517,155 6,306 SH Defined 0 5,831 0 475 United Technologies Corp Com Equity 913017109 65,608 800 SH Other 0 800 0 0 UnitedHealth Group Com Equity 91324P102 1,724,561 31,795 SH Sole 0 29,420 0 2,375 UnitedHealth Group Com Equity 91324P102 128,820 2,375 SH Defined 0 2,300 0 75 Valmont Inds Inc Com Equity 920253101 1,554,076 11,381 SH Sole 0 11,381 0 0 Valmont Inds Inc Com Equity 920253101 10,213,940 74,800 SH Defined 0 74,800 0 0 Vanguard REIT Index VIPERs Equity 922908553 596,148 9,060 SH Defined 0 9,060 0 0 Verizon Communications Corp Com Equity 92343V104 1,533,056 35,430 SH Sole 0 33,005 0 2,425 Verizon Communications Corp Com Equity 92343V104 180,388 4,169 SH Defined 0 2,619 0 1,550 Verizon Communications Corp Com Equity 92343V104 34,616 800 SH Other 0 800 0 0 Wal Mart Stores Inc Com Equity 931142103 2,462,762 36,095 SH Sole 0 33,795 0 2,300 Wal Mart Stores Inc Com Equity 931142103 146,695 2,150 SH Defined 0 2,050 0 100 Wells Fargo & Co New Com Equity 949746101 2,124,424 62,154 SH Sole 0 58,954 0 3,200 Wells Fargo & Co New Com Equity 949746101 461,430 13,500 SH Defined 0 10,300 0 3,200 Accenture PLC Com Equity G1151C101 2,618,105 39,370 SH Sole 0 37,970 0 1,400 Accenture PLC Com Equity G1151C101 513,380 7,720 SH Defined 0 7,250 0 470