0001006435-14-000008.txt : 20141016 0001006435-14-000008.hdr.sgml : 20141016 20141015124237 ACCESSION NUMBER: 0001006435-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 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: 141157094 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 09-30-2014 09-30-2014 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 10-15-2014 0 65 145102 false
INFORMATION TABLE 2 Compliance13EF09-30-2014.xml AFLAC Inc Com Com 001055102 191 3075 SH SOLE 0 2875 0 200 AFLAC Inc Com Com 001055102 107 1725 SH DFND 0 1725 0 0 AT&T Inc Com Com 00206R102 1738 49154 SH SOLE 0 48379 0 775 AT&T Inc Com Com 00206R102 397 11230 SH DFND 0 8855 0 2375 Abbott Labs Com Com 002824100 2175 53185 SH SOLE 0 49615 0 3570 Abbott Labs Com Com 002824100 154 3775 SH DFND 0 3635 0 140 AbbVie Inc Com Com 00287Y109 1369 24260 SH SOLE 0 23480 0 780 AbbVie Inc Com Com 00287Y109 195 3450 SH DFND 0 3450 0 0 American Express Co Com Com 025816109 199 2100 SH SOLE 0 2100 0 0 American Express Co Com Com 025816109 47 500 SH DFND 0 0 0 500 Amgen Inc Com Com 031162100 1310 11065 SH SOLE 0 10960 0 105 Amgen Inc Com Com 031162100 173 1460 SH DFND 0 1460 0 0 Apple Inc Com 037833100 4459 47985 SH SOLE 0 45745 0 2240 Apple Inc Com 037833100 172 1855 SH DFND 0 1785 0 70 BP PLC Com 055622104 157 2977 SH SOLE 0 2562 0 415 BP PLC Com 055622104 145 2750 SH DFND 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 1532 10710 SH SOLE 0 10210 0 500 Bard (C.R.) Inc Com Com 067383109 217 1515 SH DFND 0 1490 0 25 Baxter Intl Inc Com Com 071813109 1629 22535 SH SOLE 0 21155 0 1380 Baxter Intl Inc Com Com 071813109 53 735 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 174 1475 SH DFND 0 1475 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 5498 43438 SH SOLE 0 41738 0 1700 Berkshire Hathaway Inc Com Cl B Com 084670702 990 7825 SH DFND 0 7475 0 350 BlackRock Inc Com Com 09247X101 2373 7425 SH SOLE 0 7375 0 50 BlackRock Inc Com Com 09247X101 34 105 SH DFND 0 105 0 0 CSX Corp Com Com 126408103 283 9195 SH SOLE 0 9195 0 0 Chevron Corp Com Com 166764100 4266 32680 SH SOLE 0 30970 0 1710 Chevron Corp Com Com 166764100 577 4418 SH DFND 0 4013 0 405 Chubb Corp Com Com 171232101 483 5240 SH SOLE 0 4565 0 675 Chubb Corp Com Com 171232101 12 125 SH DFND 0 75 0 50 Cisco Sys Inc Com Com 17275R102 2568 103335 SH SOLE 0 96390 0 6945 Cisco Sys Inc Com Com 17275R102 362 14560 SH DFND 0 13455 0 1105 Coca Cola Co Com Com 191216100 990 23365 SH SOLE 0 22465 0 900 Coca Cola Co Com Com 191216100 36 860 SH DFND 0 860 0 0 Danaher Corp Com Com 235851102 3019 38340 SH SOLE 0 35660 0 2680 Danaher Corp Com Com 235851102 544 6908 SH DFND 0 6483 0 425 Disney Walt Co Hldg Co Com Com 254687106 4922 57411 SH SOLE 0 55846 0 1565 Disney Walt Co Hldg Co Com Com 254687106 553 6450 SH DFND 0 6150 0 300 EMC Corp Mass Com Com 268648102 470 17825 SH SOLE 0 16920 0 905 Emerson Electric Co Com Com 291011104 364 5490 SH SOLE 0 5490 0 0 Entergy Corp Com Com 29364G103 622 7575 SH SOLE 0 7425 0 150 Entergy Corp Com Com 29364G103 8 100 SH DFND 0 100 0 0 Exelon Corp Com Com 30161N101 378 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 4980 49463 SH SOLE 0 46673 0 2790 ExxonMobil Corp Com Com 30231G102 714 7094 SH DFND 0 6649 0 445 General Elec Co Com Com 369604103 3457 131531 SH SOLE 0 123866 0 7665 General Elec Co Com Com 369604103 520 19786 SH DFND 0 18035 0 1751 Google Inc Cl A Com 38259P508 1470 2515 SH SOLE 0 2475 0 40 Google Inc Cl A Com 38259P508 146 249 SH DFND 0 249 0 0 Google Inc Cl C Com 38259P706 1447 2515 SH SOLE 0 2475 0 40 Google Inc Cl C Com 38259P706 143 249 SH DFND 0 249 0 0 Illinois Tool Wks Inc Com Com 452308109 1809 20660 SH SOLE 0 20465 0 195 Illinois Tool Wks Inc Com Com 452308109 23 260 SH DFND 0 260 0 0 Intel Corp Com Com 458140100 2691 87090 SH SOLE 0 82150 0 4940 Intel Corp Com Com 458140100 225 7275 SH DFND 0 6075 0 1200 International Business Machines Corp Com Com 459200101 2251 12420 SH SOLE 0 11735 0 685 International Business Machines Corp Com Com 459200101 316 1745 SH DFND 0 1620 0 125 IShares TR Core S&P Small-Cap ETF Com 464287804 110 981 SH SOLE 0 981 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 544 4850 SH DFND 0 4850 0 0 JP Morgan Chase & Co Com Com 46625H100 2278 39534 SH SOLE 0 37534 0 2000 JP Morgan Chase & Co Com Com 46625H100 45 775 SH DFND 0 675 0 100 Johnson & Johnson Com Com 478160104 2648 25308 SH SOLE 0 23578 0 1730 Johnson & Johnson Com Com 478160104 480 4590 SH DFND 0 4285 0 305 Kellogg Co Com Com 487836108 284 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 241 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 290 6050 SH SOLE 0 5150 0 900 Lowes Cos Inc Com Com 548661107 365 7600 SH DFND 0 7000 0 600 McDonalds Corp Com Com 580135101 2170 21545 SH SOLE 0 19930 0 1615 McDonalds Corp Com Com 580135101 285 2831 SH DFND 0 2781 0 50 Merck & Co Inc New Com Com 58933Y105 381 6584 SH SOLE 0 6584 0 0 Microsoft Corp Com Com 594918104 2928 70220 SH SOLE 0 65990 0 4230 Microsoft Corp Com Com 594918104 515 12355 SH DFND 0 11680 0 675 National Oilwell Varco Com Com 637071101 1068 12975 SH SOLE 0 12790 0 185 NextEra Energy Inc Com Com 65339F101 1550 15125 SH SOLE 0 14550 0 575 NextEra Energy Inc Com Com 65339F101 28 270 SH DFND 0 240 0 30 Nike Inc Cl B Com Com 654106103 4115 53060 SH SOLE 0 50750 0 2310 Nike Inc Cl B Com Com 654106103 489 6300 SH DFND 0 6150 0 150 Novartis AG Spn ADR Com 66987V109 149 1650 SH SOLE 0 1250 0 400 Novartis AG Spn ADR Com 66987V109 94 1035 SH DFND 0 535 0 500 Oracle Corp Com Com 68389X105 2850 70310 SH SOLE 0 66365 0 3945 Oracle Corp Com Com 68389X105 350 8640 SH DFND 0 7900 0 740 PepsiCo Inc Com Com 713448108 4182 46805 SH SOLE 0 44550 0 2255 PepsiCo Inc Com Com 713448108 687 7690 SH DFND 0 7215 0 475 Pfizer Inc Com Com 717081103 313 10549 SH SOLE 0 10549 0 0 Pfizer Inc Com Com 717081103 121 4060 SH DFND 0 3200 0 860 Procter & Gamble Co Com Com 742718109 3204 40770 SH SOLE 0 38580 0 2190 Procter & Gamble Co Com Com 742718109 460 5849 SH DFND 0 5404 0 445 QUALCOMM Inc Com Com 747525103 873 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 313 3800 SH SOLE 0 3800 0 0 SPDR S&P 500 ETF Com 78462F103 560 2860 SH SOLE 0 2860 0 0 SPDR S&P 500 ETF Com 78462F103 70 360 SH DFND 0 360 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 262 1005 SH SOLE 0 1005 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1184 4545 SH DFND 0 4545 0 0 Schlumberger Ltd Com Com 806857108 4431 37570 SH SOLE 0 35495 0 2075 Schlumberger Ltd Com Com 806857108 587 4979 SH DFND 0 4654 0 325 Starbucks Corp Com Com 855244109 332 4285 SH SOLE 0 4285 0 0 Target Corp Com Com 87612E106 1813 31285 SH SOLE 0 29935 0 1350 Target Corp Com Com 87612E106 71 1225 SH DFND 0 675 0 550 US Bancorp Del Com New Com 902973304 2763 63779 SH SOLE 0 61429 0 2350 US Bancorp Del Com New Com 902973304 286 6598 SH DFND 0 3998 0 2600 United Technologies Corp Com Com 913017109 4083 35370 SH SOLE 0 33245 0 2125 United Technologies Corp Com Com 913017109 698 6050 SH DFND 0 5725 0 325 UnitedHealth Group Com Com 91324P102 2812 34395 SH SOLE 0 32205 0 2190 UnitedHealth Group Com Com 91324P102 202 2475 SH DFND 0 2400 0 75 Valmont Inds Inc Com Com 920253101 1282 8434 SH SOLE 0 8434 0 0 Valmont Inds Inc Com Com 920253101 9717 63948 SH DFND 0 63948 0 0 Verizon Communications Corp Com Com 92343V104 1700 34743 SH SOLE 0 32583 0 2160 Verizon Communications Corp Com Com 92343V104 209 4271 SH DFND 0 2721 0 1550 Wal Mart Stores Inc Com Com 931142103 2804 37355 SH SOLE 0 34975 0 2380 Wal Mart Stores Inc Com Com 931142103 177 2360 SH DFND 0 2260 0 100 Wells Fargo & Co New Com Com 949746101 3434 65334 SH SOLE 0 61499 0 3835 Wells Fargo & Co New Com Com 949746101 734 13970 SH DFND 0 10990 0 2980 Accenture PLC Com Com G1151C101 3079 38085 SH SOLE 0 36920 0 1165 Accenture PLC Com Com G1151C101 635 7860 SH DFND 0 7390 0 470