0001006435-14-000002.txt : 20140123 0001006435-14-000002.hdr.sgml : 20140123 20140122193917 ACCESSION NUMBER: 0001006435-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140123 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: 14541330 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 12-31-2013 12-31-2013 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 01-22-2014 0 63 141163 false
INFORMATION TABLE 2 Compliance13EF12-31-2013.xml AFLAC Inc Com Com 001055102 205 3075 SH SOLE 0 2875 0 200 AFLAC Inc Com Com 001055102 27 400 SH DFND 0 400 0 0 AT&T Inc Com Com 00206R102 1735 49354 SH SOLE 0 48579 0 775 AT&T Inc Com Com 00206R102 419 11908 SH DFND 0 9533 0 2375 AT&T Inc Com Com 00206R102 84 2385 SH OTR 0 2385 0 0 Abbott Labs Com Com 002824100 1520 39660 SH SOLE 0 36485 0 3175 Abbott Labs Com Com 002824100 140 3650 SH DFND 0 3550 0 100 AbbVie Inc Com Com 00287Y109 1979 37475 SH SOLE 0 34445 0 3030 AbbVie Inc Com Com 00287Y109 193 3650 SH DFND 0 3550 0 100 American Express Co Com Com 025816109 191 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 34 300 SH SOLE 0 300 0 0 Amgen Inc Com Com 031162100 167 1460 SH DFND 0 1460 0 0 Apache Corp Com Com 037411105 901 10480 SH SOLE 0 10205 0 275 Apache Corp Com Com 037411105 17 200 SH DFND 0 175 0 25 Apple Inc Com 037833100 3717 6625 SH SOLE 0 6305 0 320 Apple Inc Com 037833100 76 135 SH DFND 0 125 0 10 BP PLC Com 055622104 205 4224 SH SOLE 0 3809 0 415 BP PLC Com 055622104 134 2750 SH DFND 0 2750 0 0 BP PLC Com 055622104 97 1994 SH OTR 0 1916 0 78 Bard (C.R.) Inc Com Com 067383109 1516 11320 SH SOLE 0 10695 0 625 Bard (C.R.) Inc Com Com 067383109 203 1515 SH DFND 0 1490 0 25 Becton Dickinson & Co Com Com 075887109 55 500 SH SOLE 0 210 0 290 Becton Dickinson & Co Com Com 075887109 163 1475 SH DFND 0 1475 0 0 Berkshire Hathaway Inc Com Cl B Com 084670702 5381 45383 SH SOLE 0 43673 0 1710 Berkshire Hathaway Inc Com Cl B Com 084670702 946 7975 SH DFND 0 7625 0 350 BlackRock Inc Com Com 09247X101 2350 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 265 9195 SH SOLE 0 9195 0 0 Chevron Corp Com Com 166764100 4544 36380 SH SOLE 0 34690 0 1690 Chevron Corp Com Com 166764100 552 4418 SH DFND 0 4013 0 405 Chevron Corp Com Com 166764100 100 800 SH OTR 0 800 0 0 Chubb Corp Com Com 171232101 506 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 2317 103315 SH SOLE 0 96490 0 6825 Cisco Sys Inc Com Com 17275R102 326 14550 SH DFND 0 13445 0 1105 Cisco Sys Inc Com Com 17275R102 4 200 SH OTR 0 200 0 0 Coca Cola Co Com Com 191216100 992 24020 SH SOLE 0 23120 0 900 Coca Cola Co Com Com 191216100 36 860 SH DFND 0 860 0 0 Danaher Corp Com Com 235851102 3082 39925 SH SOLE 0 37115 0 2810 Danaher Corp Com Com 235851102 554 7175 SH DFND 0 6590 0 585 Disney Walt Co Hldg Co Com Com 254687106 4443 58156 SH SOLE 0 56531 0 1625 Disney Walt Co Hldg Co Com Com 254687106 493 6450 SH DFND 0 6150 0 300 EMC Corp Mass Com Com 268648102 449 17835 SH SOLE 0 16930 0 905 Entergy Corp Com Com 29364G103 479 7575 SH SOLE 0 7425 0 150 Entergy Corp Com Com 29364G103 6 100 SH DFND 0 100 0 0 Exelon Corp Com Com 30161N101 310 11330 SH SOLE 0 10755 0 575 Exelon Corp Com Com 30161N101 5 200 SH DFND 0 150 0 50 ExxonMobil Corp Com Com 30231G102 5527 54613 SH SOLE 0 51788 0 2825 ExxonMobil Corp Com Com 30231G102 716 7079 SH DFND 0 6634 0 445 ExxonMobil Corp Com Com 30231G102 81 800 SH OTR 0 800 0 0 General Elec Co Com Com 369604103 3742 133486 SH SOLE 0 125471 0 8015 General Elec Co Com Com 369604103 594 21201 SH DFND 0 19450 0 1751 General Elec Co Com Com 369604103 34 1200 SH OTR 0 1200 0 0 Google Inc Cl A Com 38259P508 3065 2735 SH SOLE 0 2675 0 60 Google Inc Cl A Com 38259P508 290 259 SH DFND 0 249 0 10 Hewlett Packard Co Com Com 428236103 313 11195 SH SOLE 0 10620 0 575 Hewlett Packard Co Com Com 428236103 70 2500 SH DFND 0 2400 0 100 Illinois Tool Wks Inc Com Com 452308109 2403 28575 SH SOLE 0 28230 0 345 Illinois Tool Wks Inc Com Com 452308109 26 304 SH DFND 0 304 0 0 Intel Corp Com Com 458140100 2207 85040 SH SOLE 0 80100 0 4940 Intel Corp Com Com 458140100 189 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 2258 12040 SH SOLE 0 11355 0 685 International Business Machines Corp Com Com 459200101 331 1763 SH DFND 0 1638 0 125 IShares TR Core S&P Small-Cap ETF Com 464287804 107 981 SH SOLE 0 981 0 0 IShares TR Core S&P Small-Cap ETF Com 464287804 495 4540 SH DFND 0 4540 0 0 JP Morgan Chase & Co Com Com 46625H100 2353 40234 SH SOLE 0 37984 0 2250 JP Morgan Chase & Co Com Com 46625H100 45 775 SH DFND 0 675 0 100 Johnson & Johnson Com Com 478160104 1997 21808 SH SOLE 0 20143 0 1665 Johnson & Johnson Com Com 478160104 415 4535 SH DFND 0 4260 0 275 Johnson & Johnson Com Com 478160104 7 78 SH OTR 0 0 0 78 Kellogg Co Com Com 487836108 264 4320 SH SOLE 0 4320 0 0 Lockheed Martin Corp Com Com 539830109 223 1500 SH SOLE 0 1500 0 0 Lowes Cos Inc Com Com 548661107 305 6150 SH SOLE 0 5250 0 900 Lowes Cos Inc Com Com 548661107 377 7600 SH DFND 0 7000 0 600 McDonalds Corp Com Com 580135101 2095 21590 SH SOLE 0 19975 0 1615 McDonalds Corp Com Com 580135101 275 2831 SH DFND 0 2781 0 50 Merck & Co Inc New Com Com 58933Y105 1499 29954 SH SOLE 0 29954 0 0 Microsoft Corp Com Com 594918104 2705 72315 SH SOLE 0 68245 0 4070 Microsoft Corp Com Com 594918104 431 11510 SH DFND 0 10880 0 630 Microsoft Corp Com Com 594918104 19 520 SH OTR 0 200 0 320 NextEra Energy Inc Com Com 65339F101 1324 15465 SH SOLE 0 14825 0 640 NextEra Energy Inc Com Com 65339F101 25 290 SH DFND 0 240 0 50 NextEra Energy Inc Com Com 65339F101 17 200 SH OTR 0 200 0 0 Nike Inc Cl B Com Com 654106103 4296 54625 SH SOLE 0 52160 0 2465 Nike Inc Cl B Com Com 654106103 495 6300 SH DFND 0 6150 0 150 Novartis AG Spn ADR Com 66987V109 1613 20066 SH SOLE 0 18596 0 1470 Novartis AG Spn ADR Com 66987V109 98 1225 SH DFND 0 675 0 550 Oracle Corp Com Com 68389X105 2634 68850 SH SOLE 0 64920 0 3930 Oracle Corp Com Com 68389X105 330 8625 SH DFND 0 7900 0 725 PepsiCo Inc Com Com 713448108 3953 47660 SH SOLE 0 45380 0 2280 PepsiCo Inc Com Com 713448108 638 7690 SH DFND 0 7215 0 475 Pfizer Inc Com Com 717081103 387 12649 SH SOLE 0 12649 0 0 Pfizer Inc Com Com 717081103 124 4060 SH DFND 0 3200 0 860 Procter & Gamble Co Com Com 742718109 3375 41460 SH SOLE 0 39245 0 2215 Procter & Gamble Co Com Com 742718109 476 5849 SH DFND 0 5404 0 445 QUALCOMM Inc Com Com 747525103 612 8245 SH SOLE 0 7405 0 840 QUALCOMM Inc Com Com 747525103 13 170 SH DFND 0 170 0 0 Royal Dutch Shell Plc Spn ADR Repstg A Shs Com 780259206 271 3800 SH SOLE 0 3800 0 0 SPDR S&P 500 ETF Com 78462F103 140 760 SH SOLE 0 760 0 0 SPDR S&P 500 ETF Com 78462F103 66 360 SH DFND 0 360 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 245 1005 SH SOLE 0 1005 0 0 SPDR S&P Mid Cap 400 ETF Com 78467Y107 1081 4425 SH DFND 0 4425 0 0 Schlumberger Ltd Com Com 806857108 3287 36480 SH SOLE 0 34720 0 1760 Schlumberger Ltd Com Com 806857108 438 4865 SH DFND 0 4575 0 290 Starbucks Corp Com Com 855244109 335 4270 SH SOLE 0 4270 0 0 Target Corp Com Com 87612E106 2022 31960 SH SOLE 0 30510 0 1450 Target Corp Com Com 87612E106 78 1225 SH DFND 0 675 0 550 Teva Pharmaceutical ADR Com 881624209 300 7485 SH SOLE 0 7160 0 325 Teva Pharmaceutical ADR Com 881624209 92 2300 SH DFND 0 2250 0 50 3M Co Com Com 88579Y101 452 3220 SH SOLE 0 3020 0 200 3M Co Com Com 88579Y101 23 165 SH DFND 0 165 0 0 US Bancorp Del Com New Com 902973304 2639 65319 SH SOLE 0 62669 0 2650 US Bancorp Del Com New Com 902973304 243 6025 SH DFND 0 3425 0 2600 United Technologies Corp Com Com 913017109 4096 35995 SH SOLE 0 33825 0 2170 United Technologies Corp Com Com 913017109 706 6200 SH DFND 0 5725 0 475 United Technologies Corp Com Com 913017109 91 800 SH OTR 0 800 0 0 UnitedHealth Group Com Com 91324P102 2580 34265 SH SOLE 0 32075 0 2190 UnitedHealth Group Com Com 91324P102 179 2375 SH DFND 0 2300 0 75 Valmont Inds Inc Com Com 920253101 1438 9642 SH SOLE 0 9642 0 0 Valmont Inds Inc Com Com 920253101 10039 67320 SH DFND 0 67320 0 0 Verizon Communications Corp Com Com 92343V104 1682 34220 SH SOLE 0 32060 0 2160 Verizon Communications Corp Com Com 92343V104 192 3899 SH DFND 0 2349 0 1550 Verizon Communications Corp Com Com 92343V104 39 800 SH OTR 0 800 0 0 Wal Mart Stores Inc Com Com 931142103 2891 36740 SH SOLE 0 34485 0 2255 Wal Mart Stores Inc Com Com 931142103 185 2350 SH DFND 0 2250 0 100 Wells Fargo & Co New Com Com 949746101 2930 64534 SH SOLE 0 60879 0 3655 Wells Fargo & Co New Com Com 949746101 632 13920 SH DFND 0 10990 0 2930 Accenture PLC Com Com G1151C101 3236 39360 SH SOLE 0 38195 0 1165 Accenture PLC Com Com G1151C101 646 7860 SH DFND 0 7390 0 470