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Pioneer Trust Bank N A

Q4 2019 Holdings

Filed 2020-01-24 | 125 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Elec Co ComCom369604103$11510,3000.0%
Baxter Intl Inc Com(BAX)Com071813109$2042,4450.0%
Booking Holdings Inc Com(BKNG)Com09857L108$2051000.0%
IShares S & P Small Cap 600 Growth(IJT)Com464287887$2131,1000.0%
Linde Plc Com(LIN)ComG5494J103$2161,0160.0%
Texas Instrs Inc Com(TXN)Com882508104$2301,7920.0%
Raven Industries Inc Com(RAVN)Com754212108$2768,0000.0%
Kellogg Co Com(KEL)Com487836108$2924,2200.0%
Novartis AG Spn ADR(NVSN)Com66987V109$3173,3500.0%
Royal Dutch Shell Plc Spn ADR Repstg A Shs(RDS/A)Com780259206$3365,7000.0%
Target Corp Com(TGT)Com87612E106$3472,7100.0%
American Express Co Com(AXP)Com025816109$3602,8950.0%
Schlumberger Ltd Com(SLB)Com806857108$3809,4500.0%
Spdr S&P Mid Cap 400 ETF(MDY)Com78467Y107$4211,1220.0%
3M Co Com(MMM)Com88579Y101$4532,5700.0%
Pfizer Inc Com(PFE)Com717081103$49112,5340.0%
IShares Russell 2000 Index Fund(IWM)Com464287655$5113,0850.0%
CSX Corp Com(CSX)Com126408103$5647,7950.0%
Union Pac Corp Com(UNP)Com907818108$5873,2450.0%
IShares Msci Eafe Index(EFA)Com464287465$6118,8000.0%
IShares Msci Eafe Small-Cap ETF(SCZ)Com464288273$64310,3300.0%
Starbucks Corp Com(SBUX)Com855244109$7318,3100.0%
Home Depot Inc Com(HD)Com437076102$7323,3510.0%
Walmart Inc Com(WMT)Com931142103$7816,5800.0%
Coca Cola Co Com(KO)Com191216100$79314,3150.0%
Seattle Genetics Inc ComCom812578102$8917,8000.0%
AT&T Inc Com(T)Com00206R102$1.3K33,2640.0%
Comcast Corp New Cl A(CMCSA)Com20030N101$1.8K39,7900.0%
Verizon Communications Corp Com(VZ)Com92343V104$2.0K32,3340.0%
Amgen Inc Com(AMGN)Com031162100$2.1K8,5700.0%
Merck & Co Inc New Com(MRK)Com58933Y105$2.6K28,4950.0%
TJX Cos Inc Com New(TJX)Com872540109$2.6K43,1400.0%
Valmont Inds Inc Com(VMI)Com920253101$2.7K18,2640.0%
Spdr S&P 500 ETF(SPY)Com78462F103$2.7K8,5250.0%
Facebook Inc Com(META)Com30303M102$2.8K13,4200.0%
Lockheed Martin Corp Com(LMT)Com539830109$2.9K7,4190.0%
Alphabet Inc Cl A(GOOGL)Com02079K305$3.0K2,2060.0%
Amazon Inc Com(AMZN)Com023135106$3.5K1,8780.0%
United Technologies Corp Com(UTXZ)Com913017109$4.1K27,3150.0%
Becton Dickinson & Co Com(BDX)Com075887109$4.6K16,7690.1%
NextEra Energy Inc Com(NEE)Com65339F101$4.7K19,3820.1%
Wells Fargo & Co New Com(WFC)Com949746101$4.9K91,4060.1%
Lowes Cos Inc Com(LOW)Com548661107$5.0K42,1100.1%
US Bancorp Del Com New(USB)Com902973304$5.2K87,3360.1%
Oracle Corp Com(ORCL)Com68389X105$5.4K101,5340.1%
ExxonMobil Corp Com(XOM)Com30231G102$5.4K77,4600.1%
BlackRock Inc Com(BLKCHF)Com09247X101$5.7K11,2480.1%
Johnson & Johnson Com(JNJ)Com478160104$5.7K39,0400.1%
McDonalds Corp Com(MCD)Com580135101$5.7K28,8190.1%
Honeywell Intl Inc Com(HON)Com438516106$6.1K34,1820.1%
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