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Pioneer Trust Bank N A

Q4 2021 Holdings

Filed 2022-01-18 | 123 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackstone Inc Com(BX)Com09260D107$2071,6000.0%
IShares TR S & P MidCap 400 Index(IJH)Com464287507$2127500.0%
Verizon Communications Corp Com(VZ)Com92343V104$2224,2750.0%
Spdr S&P Mid Cap 400 ETF(MDY)Com78467Y107$2384590.0%
International Business Machines Corp Com(IBM)Com459200101$2471,8480.0%
Home Depot Inc Com(HD)Com437076102$2546110.0%
Trane Technologies Plc(TT)ComG8994E103$2631,3000.0%
Kellogg Co Com(KEL)Com487836108$2714,2100.0%
Aon Plc Com(AON)ComG0403H108$2769190.0%
IShares Russell Mid-Cap Growth(IWP)Com464287481$2772,4000.0%
IShares TR Core S&P Small-Cap ETF(IJR)Com464287804$2922,5500.0%
IShares S & P Small Cap 600 Growth(IJT)Com464287887$3052,2000.0%
3M Co Com(MMM)Com88579Y101$3191,7950.0%
Aflac Inc Com(AFL)Com001055102$3285,6200.0%
Texas Instrs Inc Com(TXN)Com882508104$3381,7920.0%
Linde Plc Com(LIN)ComG5494J103$3521,0160.0%
IShares Msci Eafe Index(EFA)Com464287465$4095,2000.0%
Pfizer Inc Com(PFE)Com717081103$4537,6790.0%
American Express Co Com(AXP)Com025816109$4682,8600.0%
Target Corp Com(TGT)Com87612E106$4812,0800.0%
Lockheed Martin Corp Com(LMT)Com539830109$7021,9770.0%
Merck & Co Inc New Com(MRK)Com58933Y105$7079,2190.0%
IShares Russell 2000 Index Fund(IWM)Com464287655$7373,3120.0%
Coca Cola Co Com(KO)Com191216100$80613,6150.0%
Union Pac Corp Com(UNP)Com907818108$8123,2200.0%
CSX Corp Com(CSX)Com126408103$87923,3850.0%
Seagen Inc Com(SGENUSD)Com81181C104$1.2K7,8000.0%
Starbucks Corp Com(SBUX)Com855244109$1.3K11,2100.0%
Walmart Inc Com(WMT)Com931142103$1.4K9,8800.0%
PayPal Holdings Inc Com(PYPL)Com70450Y103$1.7K9,2350.0%
ExxonMobil Corp Com(XOM)Com30231G102$2.2K36,5740.0%
IShares Core S&P Total U S Stock Market ETF(ITOT)Com464287150$2.7K25,0000.0%
Alphabet Inc Cl A(GOOGL)Com02079K305$2.9K9960.0%
Spdr S&P 500 ETF(SPY)Com78462F103$3.0K6,3240.0%
Amgen Inc Com(AMGN)Com031162100$4.0K17,8870.0%
Raytheon Technologies Corp Com(RTX)Com75513E101$4.1K47,4450.0%
Meta Platforms Inc Com(META)Com30303M102$4.5K13,2310.0%
Wells Fargo & Co New Com(WFC)Com949746101$5.1K107,1940.0%
Intel Corp Com(INTC)Com458140100$5.3K102,3150.0%
TJX Cos Inc Com New(TJX)Com872540109$5.7K75,4860.0%
Comcast Corp New Cl A(CMCSA)Com20030N101$5.9K116,9600.0%
US Bancorp Del Com New(USB)Com902973304$6.0K106,2430.0%
McDonalds Corp Com(MCD)Com580135101$6.3K23,6650.0%
NextEra Energy Inc Com(NEE)Com65339F101$6.6K70,5300.0%
Honeywell Intl Inc Com(HON)Com438516106$6.7K32,2040.0%
Johnson & Johnson Com(JNJ)Com478160104$7.4K43,3360.1%
Chevron Corp Com(CVX)Com166764100$7.7K65,8160.1%
Amazon Inc Com(AMZN)Com023135106$8.5K2,5370.1%
Illinois Tool Wks Inc Com(ITW)Com452308109$8.7K35,0790.1%
Visa Inc Com(V)Com92826C839$8.7K39,9890.1%
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