Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2013

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 9.1 $12M 82k 143.13
Berkshire Hathaway (BRK.B) 4.8 $6.2M 55k 111.92
Exxon Mobil Corporation (XOM) 4.4 $5.7M 63k 90.35
Chevron Corporation (CVX) 3.7 $4.8M 41k 118.33
Pepsi (PEP) 3.6 $4.6M 56k 81.79
Walt Disney Company (DIS) 3.2 $4.1M 65k 63.16
United Technologies Corporation 3.1 $4.0M 44k 92.94
Nike (NKE) 3.1 $4.0M 62k 63.68
Procter & Gamble Company (PG) 2.9 $3.7M 48k 76.99
General Electric Company 2.7 $3.5M 152k 23.19
Accenture (ACN) 2.6 $3.4M 47k 71.95
Wells Fargo & Company (WFC) 2.5 $3.2M 78k 41.27
Danaher Corporation (DHR) 2.4 $3.1M 49k 63.30
Apple (AAPL) 2.4 $3.1M 7.7k 396.57
Wal-Mart Stores (WMT) 2.3 $2.9M 39k 74.48
Microsoft Corporation (MSFT) 2.2 $2.9M 84k 34.55
Schlumberger (SLB) 2.2 $2.9M 40k 71.67
Cisco Systems (CSCO) 2.2 $2.8M 116k 24.34
Google 2.1 $2.7M 3.1k 880.35
U.S. Bancorp (USB) 2.0 $2.7M 73k 36.16
International Business Machines (IBM) 2.0 $2.6M 14k 191.09
McDonald's Corporation (MCD) 1.9 $2.4M 25k 99.01
Oracle Corporation (ORCL) 1.8 $2.4M 77k 30.71
Johnson & Johnson (JNJ) 1.8 $2.3M 27k 85.84
UnitedHealth (UNH) 1.8 $2.3M 36k 65.48
Target Corporation (TGT) 1.8 $2.3M 34k 68.85
Illinois Tool Works (ITW) 1.8 $2.3M 33k 69.18
At&t (T) 1.8 $2.3M 64k 35.41
Intel Corporation (INTC) 1.7 $2.2M 92k 24.24
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 41k 52.78
Verizon Communications (VZ) 1.6 $2.0M 40k 50.35
BlackRock (BLK) 1.5 $1.9M 7.5k 256.87
Abbvie (ABBV) 1.3 $1.7M 42k 41.34
Novartis (NVS) 1.2 $1.5M 22k 70.71
Abbott Laboratories (ABT) 1.1 $1.5M 43k 34.89
Merck & Co (MRK) 1.1 $1.5M 32k 46.46
C.R. Bard 1.1 $1.4M 13k 108.70
Nextera Energy (NEE) 1.0 $1.3M 16k 81.48
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.1M 5.3k 209.66
Coca-Cola Company (KO) 0.8 $1.0M 25k 40.10
Apache Corporation 0.7 $923k 11k 83.85
Teva Pharmaceutical Industries (TEVA) 0.6 $744k 19k 39.20
Lowe's Companies (LOW) 0.5 $659k 16k 40.86
Vanguard REIT ETF (VNQ) 0.5 $621k 9.0k 68.73
Entergy Corporation (ETR) 0.4 $534k 7.7k 69.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $513k 5.7k 89.93
Chubb Corporation 0.3 $456k 5.4k 84.60
Pfizer (PFE) 0.3 $458k 16k 27.97
BP (BP) 0.3 $437k 11k 41.80
3M Company (MMM) 0.3 $408k 3.7k 109.24
Exelon Corporation (EXC) 0.3 $371k 12k 30.89
Hewlett-Packard Company 0.3 $340k 14k 24.83
Kellogg Company (K) 0.2 $308k 4.8k 64.17
EMC Corporation 0.2 $298k 13k 23.59
Starbucks Corporation (SBUX) 0.2 $280k 4.3k 65.57
Royal Dutch Shell 0.2 $242k 3.8k 63.68
HCP 0.2 $241k 5.3k 45.47
American Express Company (AXP) 0.2 $225k 3.0k 74.69
CSX Corporation (CSX) 0.2 $213k 9.2k 23.16
AFLAC Incorporated (AFL) 0.2 $202k 3.5k 58.21
Qualcomm (QCOM) 0.2 $208k 3.4k 61.08