0001006435-14-000010.txt : 20141016 0001006435-14-000010.hdr.sgml : 20141016 20141016122048 ACCESSION NUMBER: 0001006435-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141016 DATE AS OF CHANGE: 20141016 EFFECTIVENESS DATE: 20141016 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05218 FILM NUMBER: 141159222 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001006435 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT 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 10-16-2014 0 65 145102 false
INFORMATION TABLE 2 Compliance13EF09-30-2014.xml AT&T Inc Com Com 00206R102 1728 49024 SH SOLE 0 48249 0 775 AT&T Inc Com Com 00206R102 393 11155 SH DFND 0 8855 0 2300 Abbott Labs Com Com 002824100 2212 53185 SH SOLE 0 49615 0 3570 Abbott Labs Com Com 002824100 157 3775 SH DFND 0 3635 0 140 AbbVie Inc Com Com 00287Y109 1401 24260 SH SOLE 0 23480 0 780 AbbVie Inc Com Com 00287Y109 199 3450 SH DFND 0 3450 0 0 American Express Co Com Com 025816109 228 2600 SH SOLE 0 2600 0 0 American Express Co Com Com 025816109 44 500 SH DFND 0 0 0 500 Amgen Inc Com Com 031162100 1554 11065 SH SOLE 0 10960 0 105 Amgen Inc Com Com 031162100 205 1460 SH DFND 0 1460 0 0 Apple Inc Com 037833100 4834 47985 SH SOLE 0 45745 0 2240 Apple Inc Com 037833100 187 1855 SH DFND 0 1785 0 70 BP PLC Com 055622104 131 2977 SH SOLE 0 2562 0 415 BP PLC Com 055622104 121 2750 SH DFND 0 2750 0 0 Bard (C.R.) Inc Com Com 067383109 1528 10710 SH SOLE 0 10210 0 500 Bard (C.R.) Inc Com Com 067383109 216 1515 SH DFND 0 1490 0 25 Baxter Intl Inc Com Com 071813109 1632 22735 SH SOLE 0 21355 0 1380 Baxter Intl Inc Com Com 071813109 53 735 SH DFND 0 660 0 75 Becton Dickinson & Co Com Com 075887109 57 500 SH SOLE 0 210 0 290 Becton Dickinson & Co Com Com 075887109 161 1417 SH DFND 0 1417 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 6042 43738 SH SOLE 0 42088 0 1650 Berkshire Hathaway Inc Com Cl B Com 084670702 1081 7825 SH DFND 0 7475 0 350 BlackRock Inc Com Com 09247X101 2438 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 295 9195 SH SOLE 0 9195 0 0 Chevron Corp Com Com 166764100 3983 33380 SH SOLE 0 31670 0 1710 Chevron Corp Com Com 166764100 527 4418 SH DFND 0 4013 0 405 Chubb Corp Com Com 171232101 477 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 2601 103335 SH SOLE 0 96390 0 6945 Cisco Sys Inc Com Com 17275R102 366 14560 SH DFND 0 13455 0 1105 Coca Cola Co Com Com 191216100 997 23365 SH SOLE 0 22465 0 900 Coca Cola Co Com Com 191216100 37 860 SH DFND 0 860 0 0 Costco Whsl Corp New Com Com 22160K105 195 1555 SH SOLE 0 1555 0 0 Costco Whsl Corp New Com Com 22160K105 6 47 SH DFND 0 47 0 0 Danaher Corp Com Com 235851102 2905 38240 SH SOLE 0 35660 0 2580 Danaher Corp Com Com 235851102 525 6908 SH DFND 0 6483 0 425 Disney Walt Co Hldg Co Com Com 254687106 5156 57911 SH SOLE 0 56346 0 1565 Disney Walt Co Hldg Co Com Com 254687106 574 6450 SH DFND 0 6150 0 300 EMC Corp Mass Com Com 268648102 522 17825 SH SOLE 0 16920 0 905 Emerson Electric Co Com Com 291011104 344 5490 SH SOLE 0 5490 0 0 Entergy Corp Com Com 29364G103 582 7530 SH SOLE 0 7425 0 105 Entergy Corp Com Com 29364G103 8 100 SH DFND 0 100 0 0 Exelon Corp Com Com 30161N101 350 10270 SH SOLE 0 10150 0 120 Exelon Corp Com Com 30161N101 5 150 SH DFND 0 150 0 0 ExxonMobil Corp Com Com 30231G102 4651 49448 SH SOLE 0 46658 0 2790 ExxonMobil Corp Com Com 30231G102 658 6994 SH DFND 0 6649 0 345 General Elec Co Com Com 369604103 3366 131366 SH SOLE 0 123701 0 7665 General Elec Co Com Com 369604103 507 19786 SH DFND 0 18035 0 1751 Google Inc Cl A Com 38259P508 1498 2545 SH SOLE 0 2505 0 40 Google Inc Cl A Com 38259P508 147 249 SH DFND 0 249 0 0 Google Inc Cl C Com 38259P706 1469 2545 SH SOLE 0 2505 0 40 Google Inc Cl C Com 38259P706 144 249 SH DFND 0 249 0 0 Illinois Tool Wks Inc Com Com 452308109 1742 20630 SH SOLE 0 20465 0 165 Illinois Tool Wks Inc Com Com 452308109 22 260 SH DFND 0 260 0 0 Intel Corp Com Com 458140100 3032 87090 SH SOLE 0 82150 0 4940 Intel Corp Com Com 458140100 253 7275 SH DFND 0 6075 0 1200 International Business Machines Corp Com Com 459200101 2358 12420 SH SOLE 0 11735 0 685 International Business Machines Corp Com Com 459200101 331 1745 SH DFND 0 1620 0 125 IShares MSCI EAFE INDEX Com 464287465 333 5200 SH SOLE 0 5200 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 102 981 SH SOLE 0 981 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 364 3490 SH DFND 0 3490 0 0 IShares MSCI EAFE Small-Cap ETF Com 464288273 544 11210 SH DFND 0 11210 0 0 JP Morgan Chase & Co Com Com 46625H100 2400 39834 SH SOLE 0 37834 0 2000 JP Morgan Chase & Co Com Com 46625H100 47 775 SH DFND 0 675 0 100 Johnson & Johnson Com Com 478160104 2697 25298 SH SOLE 0 23568 0 1730 Johnson & Johnson Com Com 478160104 489 4590 SH DFND 0 4285 0 305 Kellogg Co Com Com 487836108 266 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 274 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 320 6050 SH SOLE 0 5150 0 900 Lowes Cos Inc Com Com 548661107 395 7467 SH DFND 0 6867 0 600 McDonalds Corp Com Com 580135101 2043 21545 SH SOLE 0 19930 0 1615 McDonalds Corp Com Com 580135101 264 2781 SH DFND 0 2731 0 50 Merck & Co Inc New Com Com 58933Y105 383 6459 SH SOLE 0 6459 0 0 Microsoft Corp Com Com 594918104 3209 69220 SH SOLE 0 65410 0 3810 Microsoft Corp Com Com 594918104 566 12217 SH DFND 0 11577 0 640 National Oilwell Varco Com Com 637071101 987 12975 SH SOLE 0 12790 0 185 NextEra Energy Inc Com Com 65339F101 1419 15120 SH SOLE 0 14545 0 575 NextEra Energy Inc Com Com 65339F101 25 270 SH DFND 0 240 0 30 Nike Inc Cl B Com Com 654106103 4733 53060 SH SOLE 0 50750 0 2310 Nike Inc Cl B Com Com 654106103 562 6300 SH DFND 0 6150 0 150 Novartis AG Spn ADR Com 66987V109 155 1650 SH SOLE 0 1250 0 400 Novartis AG Spn ADR Com 66987V109 97 1035 SH DFND 0 535 0 500 Oracle Corp Com Com 68389X105 2676 69910 SH SOLE 0 65965 0 3945 Oracle Corp Com Com 68389X105 331 8640 SH DFND 0 7900 0 740 PepsiCo Inc Com Com 713448108 4379 47043 SH SOLE 0 44808 0 2235 PepsiCo Inc Com Com 713448108 715 7680 SH DFND 0 7215 0 465 Pfizer Inc Com Com 717081103 312 10549 SH SOLE 0 10549 0 0 Pfizer Inc Com Com 717081103 120 4060 SH DFND 0 3200 0 860 Procter & Gamble Co Com Com 742718109 3412 40750 SH SOLE 0 38560 0 2190 Procter & Gamble Co Com Com 742718109 490 5849 SH DFND 0 5404 0 445 QUALCOMM Inc Com Com 747525103 874 11695 SH SOLE 0 10240 0 1455 QUALCOMM Inc Com Com 747525103 22 293 SH DFND 0 223 0 70 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 289 3800 SH SOLE 0 3800 0 0 SPDR S&P 500 ETF Com 78462F103 563 2860 SH SOLE 0 2860 0 0 SPDR S&P 500 ETF Com 78462F103 71 360 SH DFND 0 360 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 251 1005 SH SOLE 0 1005 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1186 4755 SH DFND 0 4755 0 0 Schlumberger Ltd Com Com 806857108 3820 37570 SH SOLE 0 35495 0 2075 Schlumberger Ltd Com Com 806857108 506 4979 SH DFND 0 4654 0 325 Starbucks Corp Com Com 855244109 324 4295 SH SOLE 0 4295 0 0 Target Corp Com Com 87612E106 1961 31285 SH SOLE 0 29935 0 1350 Target Corp Com Com 87612E106 77 1225 SH DFND 0 675 0 550 US Bancorp Del Com New Com 902973304 2662 63629 SH SOLE 0 61279 0 2350 US Bancorp Del Com New Com 902973304 276 6598 SH DFND 0 3998 0 2600 United Technologies Corp Com Com 913017109 3725 35270 SH SOLE 0 33245 0 2025 United Technologies Corp Com Com 913017109 639 6050 SH DFND 0 5725 0 325 UnitedHealth Group Com Com 91324P102 2944 34135 SH SOLE 0 32095 0 2040 UnitedHealth Group Com Com 91324P102 213 2470 SH DFND 0 2400 0 70 Valmont Inds Inc Com Com 920253101 1138 8434 SH SOLE 0 8434 0 0 Valmont Inds Inc Com Com 920253101 8396 62228 SH DFND 0 62228 0 0 Verizon Communications Corp Com Com 92343V104 1737 34743 SH SOLE 0 32583 0 2160 Verizon Communications Corp Com Com 92343V104 214 4280 SH DFND 0 2730 0 1550 Wal Mart Stores Inc Com Com 931142103 2834 37055 SH SOLE 0 34675 0 2380 Wal Mart Stores Inc Com Com 931142103 175 2293 SH DFND 0 2193 0 100 Wells Fargo & Co New Com Com 949746101 3389 65334 SH SOLE 0 61499 0 3835 Wells Fargo & Co New Com Com 949746101 717 13822 SH DFND 0 10842 0 2980 Accenture PLC Com Com G1151C101 3073 37785 SH SOLE 0 36700 0 1085 Accenture PLC Com Com G1151C101 639 7860 SH DFND 0 7390 0 470