0001006435-14-000004.txt : 20140410 0001006435-14-000004.hdr.sgml : 20140410 20140410152221 ACCESSION NUMBER: 0001006435-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140410 DATE AS OF CHANGE: 20140410 EFFECTIVENESS DATE: 20140410 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: 14756861 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 03-31-2014 03-31-2014 PIONEER TRUST BANK N A/OR
P O BOX 2305 SALEM OR 97308
13F HOLDINGS REPORT 028-05218 N
Michelle L Howell VP & Trust Operations Manager 503-480-1897 Michelle L Howell Salem OR 04-10-2014 0 62 140949 false
INFORMATION TABLE 2 Compliance13EF03-31-2014.xml AFLAC Inc Com Com 001055102 194 3075 SH SOLE 0 2875 0 200 AFLAC Inc Com Com 001055102 25 400 SH DFND 0 400 0 0 AT&T Inc Com Com 00206R102 1724 49154 SH SOLE 0 48379 0 775 AT&T Inc Com Com 00206R102 394 11230 SH DFND 0 8855 0 2375 AT&T Inc Com Com 00206R102 84 2385 SH OTR 0 2385 0 0 Abbott Labs Com Com 002824100 2087 54185 SH SOLE 0 50615 0 3570 Abbott Labs Com Com 002824100 145 3775 SH DFND 0 3635 0 140 AbbVie Inc Com Com 00287Y109 1298 25260 SH SOLE 0 24480 0 780 AbbVie Inc Com Com 00287Y109 177 3450 SH DFND 0 3450 0 0 American Express Co Com Com 025816109 189 2100 SH SOLE 0 2100 0 0 American Express Co Com Com 025816109 45 500 SH DFND 0 0 0 500 Amgen Inc Com Com 031162100 1365 11065 SH SOLE 0 10960 0 105 Amgen Inc Com Com 031162100 180 1460 SH DFND 0 1460 0 0 Apple Inc Com 037833100 3604 6715 SH SOLE 0 6395 0 320 Apple Inc Com 037833100 142 265 SH DFND 0 255 0 10 BP PLC Com 055622104 177 3677 SH SOLE 0 3262 0 415 BP PLC Com 055622104 132 2750 SH DFND 0 2750 0 0 BP PLC Com 055622104 96 1994 SH OTR 0 1916 0 78 Bard (C.R.) Inc Com Com 067383109 1585 10710 SH SOLE 0 10210 0 500 Bard (C.R.) Inc Com Com 067383109 224 1515 SH DFND 0 1490 0 25 Baxter Intl Inc Com Com 071813109 1658 22535 SH SOLE 0 21155 0 1380 Baxter Intl Inc Com Com 071813109 54 735 SH DFND 0 660 0 75 Becton Dickinson & Co Com Com 075887109 59 500 SH SOLE 0 210 0 290 Becton Dickinson & Co Com Com 075887109 173 1475 SH DFND 0 1475 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 5606 44858 SH SOLE 0 43148 0 1710 Berkshire Hathaway Inc Com Cl B Com 084670702 978 7825 SH DFND 0 7475 0 350 BlackRock Inc Com Com 09247X101 2335 7425 SH SOLE 0 7375 0 50 BlackRock Inc Com Com 09247X101 33 105 SH DFND 0 105 0 0 CSX Corp Com Com 126408103 266 9195 SH SOLE 0 9195 0 0 Chevron Corp Com Com 166764100 3898 32780 SH SOLE 0 31070 0 1710 Chevron Corp Com Com 166764100 525 4418 SH DFND 0 4013 0 405 Chevron Corp Com Com 166764100 95 800 SH OTR 0 800 0 0 Chubb Corp Com Com 171232101 468 5240 SH SOLE 0 4565 0 675 Chubb Corp Com Com 171232101 11 125 SH DFND 0 75 0 50 Cisco Sys Inc Com Com 17275R102 2359 105235 SH SOLE 0 98290 0 6945 Cisco Sys Inc Com Com 17275R102 326 14560 SH DFND 0 13455 0 1105 Cisco Sys Inc Com Com 17275R102 4 200 SH OTR 0 200 0 0 Coca Cola Co Com Com 191216100 905 23420 SH SOLE 0 22520 0 900 Coca Cola Co Com Com 191216100 33 860 SH DFND 0 860 0 0 Danaher Corp Com Com 235851102 2913 38840 SH SOLE 0 36160 0 2680 Danaher Corp Com Com 235851102 518 6908 SH DFND 0 6483 0 425 Disney Walt Co Hldg Co Com Com 254687106 4653 58111 SH SOLE 0 56546 0 1565 Disney Walt Co Hldg Co Com Com 254687106 516 6450 SH DFND 0 6150 0 300 EMC Corp Mass Com Com 268648102 489 17825 SH SOLE 0 16920 0 905 Emerson Electric Co Com Com 291011104 367 5490 SH SOLE 0 5490 0 0 Entergy Corp Com Com 29364G103 506 7575 SH SOLE 0 7425 0 150 Entergy Corp Com Com 29364G103 7 100 SH DFND 0 100 0 0 Exelon Corp Com Com 30161N101 347 10350 SH SOLE 0 10150 0 200 Exelon Corp Com Com 30161N101 5 150 SH DFND 0 150 0 0 ExxonMobil Corp Com Com 30231G102 4924 50408 SH SOLE 0 47618 0 2790 ExxonMobil Corp Com Com 30231G102 693 7094 SH DFND 0 6649 0 445 ExxonMobil Corp Com Com 30231G102 78 800 SH OTR 0 800 0 0 General Elec Co Com Com 369604103 3453 133381 SH SOLE 0 125716 0 7665 General Elec Co Com Com 369604103 512 19786 SH DFND 0 18035 0 1751 General Elec Co Com Com 369604103 31 1200 SH OTR 0 1200 0 0 Google Inc Cl A Com 38259P508 2803 2515 SH SOLE 0 2475 0 40 Google Inc Cl A Com 38259P508 278 249 SH DFND 0 249 0 0 Illinois Tool Wks Inc Com Com 452308109 1684 20705 SH SOLE 0 20510 0 195 Illinois Tool Wks Inc Com Com 452308109 21 260 SH DFND 0 260 0 0 Intel Corp Com Com 458140100 2248 87090 SH SOLE 0 82150 0 4940 Intel Corp Com Com 458140100 188 7275 SH DFND 0 6075 0 1200 Intel Corp Com Com 458140100 10 400 SH OTR 0 400 0 0 International Business Machines Corp Com Com 459200101 2433 12640 SH SOLE 0 11955 0 685 International Business Machines Corp Com Com 459200101 339 1763 SH DFND 0 1638 0 125 IShares TR Core S&P Small-Cap ETF Com 464287804 108 981 SH SOLE 0 981 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 515 4680 SH DFND 0 4680 0 0 JP Morgan Chase & Co Com Com 46625H100 2403 39584 SH SOLE 0 37584 0 2000 JP Morgan Chase & Co Com Com 46625H100 47 775 SH DFND 0 675 0 100 Johnson & Johnson Com Com 478160104 2486 25308 SH SOLE 0 23578 0 1730 Johnson & Johnson Com Com 478160104 451 4590 SH DFND 0 4285 0 305 Johnson & Johnson Com Com 478160104 8 78 SH OTR 0 0 0 78 Kellogg Co Com Com 487836108 271 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 245 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 296 6050 SH SOLE 0 5150 0 900 Lowes Cos Inc Com Com 548661107 372 7600 SH DFND 0 7000 0 600 McDonalds Corp Com Com 580135101 2112 21545 SH SOLE 0 19930 0 1615 McDonalds Corp Com Com 580135101 278 2831 SH DFND 0 2781 0 50 Merck & Co Inc New Com Com 58933Y105 381 6709 SH SOLE 0 6709 0 0 Microsoft Corp Com Com 594918104 2982 72760 SH SOLE 0 68505 0 4255 Microsoft Corp Com Com 594918104 474 11555 SH DFND 0 10880 0 675 Microsoft Corp Com Com 594918104 21 520 SH OTR 0 200 0 320 National Oilwell Varco Com Com 637071101 1010 12975 SH SOLE 0 12790 0 185 NextEra Energy Inc Com Com 65339F101 1456 15230 SH SOLE 0 14655 0 575 NextEra Energy Inc Com Com 65339F101 26 270 SH DFND 0 240 0 30 NextEra Energy Inc Com Com 65339F101 19 200 SH OTR 0 200 0 0 Nike Inc Cl B Com Com 654106103 3979 53875 SH SOLE 0 51565 0 2310 Nike Inc Cl B Com Com 654106103 465 6300 SH DFND 0 6150 0 150 Novartis AG Spn ADR Com 66987V109 140 1650 SH SOLE 0 1250 0 400 Novartis AG Spn ADR Com 66987V109 88 1035 SH DFND 0 535 0 500 Oracle Corp Com Com 68389X105 2876 70310 SH SOLE 0 66365 0 3945 Oracle Corp Com Com 68389X105 353 8640 SH DFND 0 7900 0 740 PepsiCo Inc Com Com 713448108 3960 47420 SH SOLE 0 45165 0 2255 PepsiCo Inc Com Com 713448108 642 7690 SH DFND 0 7215 0 475 Pfizer Inc Com Com 717081103 390 12149 SH SOLE 0 12149 0 0 Pfizer Inc Com Com 717081103 130 4060 SH DFND 0 3200 0 860 Procter & Gamble Co Com Com 742718109 3339 41430 SH SOLE 0 39240 0 2190 Procter & Gamble Co Com Com 742718109 471 5849 SH DFND 0 5404 0 445 QUALCOMM Inc Com Com 747525103 869 11020 SH SOLE 0 9650 0 1370 QUALCOMM Inc Com Com 747525103 23 293 SH DFND 0 223 0 70 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 278 3800 SH SOLE 0 3800 0 0 SPDR S&P 500 ETF Com 78462F103 535 2860 SH SOLE 0 2860 0 0 SPDR S&P 500 ETF Com 78462F103 67 360 SH DFND 0 360 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 252 1005 SH SOLE 0 1005 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1121 4475 SH DFND 0 4475 0 0 Schlumberger Ltd Com Com 806857108 3712 38070 SH SOLE 0 35995 0 2075 Schlumberger Ltd Com Com 806857108 485 4979 SH DFND 0 4654 0 325 Starbucks Corp Com Com 855244109 314 4285 SH SOLE 0 4285 0 0 Target Corp Com Com 87612E106 1899 31385 SH SOLE 0 29935 0 1450 Target Corp Com Com 87612E106 74 1225 SH DFND 0 675 0 550 US Bancorp Del Com New Com 902973304 2741 63954 SH SOLE 0 61604 0 2350 US Bancorp Del Com New Com 902973304 258 6025 SH DFND 0 3425 0 2600 United Technologies Corp Com Com 913017109 4210 36035 SH SOLE 0 33835 0 2200 United Technologies Corp Com Com 913017109 707 6050 SH DFND 0 5725 0 325 United Technologies Corp Com Com 913017109 93 800 SH OTR 0 800 0 0 UnitedHealth Group Com Com 91324P102 2820 34395 SH SOLE 0 32205 0 2190 UnitedHealth Group Com Com 91324P102 203 2475 SH DFND 0 2400 0 75 Valmont Inds Inc Com Com 920253101 1371 9212 SH SOLE 0 9212 0 0 Valmont Inds Inc Com Com 920253101 9851 66188 SH DFND 0 66188 0 0 Verizon Communications Corp Com Com 92343V104 1653 34743 SH SOLE 0 32583 0 2160 Verizon Communications Corp Com Com 92343V104 201 4221 SH DFND 0 2671 0 1550 Verizon Communications Corp Com Com 92343V104 38 800 SH OTR 0 800 0 0 Wal Mart Stores Inc Com Com 931142103 2855 37355 SH SOLE 0 34975 0 2380 Wal Mart Stores Inc Com Com 931142103 180 2360 SH DFND 0 2260 0 100 Wells Fargo & Co New Com Com 949746101 3250 65334 SH SOLE 0 61499 0 3835 Wells Fargo & Co New Com Com 949746101 695 13970 SH DFND 0 10990 0 2980 Accenture PLC Com Com G1151C101 3097 38845 SH SOLE 0 37680 0 1165 Accenture PLC Com Com G1151C101 627 7860 SH DFND 0 7390 0 470