2025-04-24T16:01:25-05:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 SALEM OH 451500894 990PF 2024-01-01 863807996 YAMHILL SOIL & WTR CONSERV DIST ENDOW FD YAMH 5034801897 P O BOX 2305 SALEM OR 973082305 MICHELLE HOWELL VP & SR MGR 5034801897 2025-04-23 true false DOUG HART P00241831 5033633136 2025-04-23 2024 2025-03-06 01:10:19Z X 1023193 19372 19372 19372 31357 118311 31357 0 150 50879 50729 19372 4342 4342 0 0 0 0 0 0 600 600 0 0 0 0 194 194 0 0 0 0 0 0 0 4342 4342 9478 9478 0 0 48182 48182 57660 9478 0 48182 -6781 41251 19372 12985 16646 16646 0 0 0 224437 248061 243964 400805 369388 616197 158925 156276 146386 0 797152 790371 1023193 0 X 797152 790371 797152 790371 797152 790371 797152 -6781 0 790371 0 790371 25. ILLINOIS TOOL WKS INC COM 2022-12-07 2024-04-10 6493 4333 2160 2160 30. JOHNSON & JOHNSON COM 2022-12-07 2024-04-10 4506 5253 -747 -747 160. US BANCORP DEL COM NEW 2022-12-07 2024-04-10 6739 6551 188 188 5. BLACKROCK INC COM 2022-07-19 2024-05-28 3838 3111 727 727 25. CHEVRON CORP COM 2023-03-03 2024-05-28 3973 3774 199 199 40. DISNEY WALT CO HLDG CO COM 2022-04-18 2024-05-28 4086 4713 -627 -627 20. HONEYWELL INTL INC COM 2023-03-03 2024-05-28 3988 3789 199 199 30. JP MORGAN CHASE & CO COM 2022-08-24 2024-05-28 5982 3430 2552 2552 45. NIKE INC CL B COM 2022-07-19 2024-05-28 4131 5157 -1026 -1026 25. PEPSICO INC COM 2022-12-07 2024-05-28 4300 4551 -251 -251 65. TJX COS INC COM NEW 2022-08-24 2024-05-28 6600 3708 2892 2892 15. DANAHER CORP COM 2022-12-07 2024-08-05 4042 3539 503 503 50. ORACLE CORP COM 2023-03-03 2024-08-05 6388 2905 3483 3483 5. ABBOTT LABS COM 2022-08-24 2024-08-30 561 528 33 33 10. ALPHABET INC CL C 2022-07-19 2024-08-30 1640 1130 510 510 35. APPLE INC 2022-12-07 2024-08-30 7972 3468 4504 4504 70. COMCAST CORP NEW CL A 2021-11-24 2024-08-30 2751 3130 -379 -379 10. JP MORGAN CHASE & CO COM 2019-02-20 2024-08-30 2229 1055 1174 1174 5. LILLY (ELI) & CO COM 2023-09-15 2024-08-30 4720 2912 1808 1808 15. MICROSOFT CORP COM 2022-12-07 2024-08-30 6187 2981 3206 3206 25. NEXTERA ENERGY INC COM 2022-12-07 2024-08-30 1994 2126 -132 -132 5. PROCTER & GAMBLE CO COM 2023-03-03 2024-08-30 851 702 149 149 20. RTX CORPORATION 2022-07-19 2024-08-30 2448 1863 585 585 20. TJX COS INC COM NEW 2019-04-26 2024-08-30 2331 1102 1229 1229 5. UNITEDHEALTH GROUP COM 2022-08-24 2024-08-30 2936 2690 246 246 15. VISA INC COM 2022-08-24 2024-08-30 4127 2657 1470 1470 10. AMAZON INC COM 2022-12-07 2024-09-30 1847 884 963 963 10. COMCAST CORP NEW CL A 2023-09-15 2024-09-30 416 454 -38 -38 5. DISNEY WALT CO HLDG CO COM 2019-02-20 2024-09-30 478 569 -91 -91 5. ILLINOIS TOOL WKS INC COM 2019-02-20 2024-09-30 1299 719 580 580 5. LOWES COS INC COM 2019-02-20 2024-09-30 1347 529 818 818 5. MICROSOFT CORP COM 2019-02-20 2024-09-30 2139 534 1605 1605 20. ORACLE CORP COM 2019-02-20 2024-09-30 3342 1036 2306 2306 5. SALESFORCE INC COM 2023-09-15 2024-09-30 1351 1071 280 280 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 CAPITAL GAIN DIVIDENDS P 279 31357 573 0 573 0 573 220 0 0 220 0 353 0 0 false false false false false false false true true OR true false false false false true Pioneer Trust Bank NA 5034801897 109 COMMERCIAL ST NE SALEM OR 97301 false false false false true false false false false false false false false false false false false false false false false false PIONEER TRUST BANK NA 109 Commercial St NE Salem OR 97301 Trustee 1 4342 NONE 0 NONE 0 995844 9476 0 1005320 0 0 1005320 15080 990240 49512 49512 573 573 48939 0 48939 0 48939 48182 0 0 0 0 48182 48939 0 0 0 0 5608 27291 2522 35421 48182 0 0 0 48182 0 757 757 34664 0 0 0 0 0 0 0 34664 0 4851 27291 2522 X Yamhill Soil and Water Conservation District ATTNANDY BLECKINGER McMinnville OR 97128 NONE NON-PROFIT SOIL AND WATER CONSERVATION 48182 48182 14 19372 18 31357 FEDERAL TAX REFUND 900099 150 150 50729 50879 false false false false false false false false false false TAX PREP FEE 600 600 US BANCORP MTNS 51573 48925 BLACKROCK INC 52245 48699 GLAXOSMITHKLINE CAP INC 52458 48762 ALPHABET INC 22521 36184 COMCAST CORP 12938 11259 DISNEY WALT CO 12614 14476 AMAZON INC 16030 28521 LOWES COS INC 4762 11106 MCDONALDS CORP 5819 8697 NIKE INC 8831 7567 TJX COS INC 5319 12685 PEPSICO INC 13198 15966 PROCTER & GAMBLE CO 10665 17603 CHEVRON CORP 14671 18105 BERKSHIRE HATHAWAY INC 17034 36262 BLACKROCK INC 8905 20502 JP MORGAN CHASE & CO. 8330 19177 US BANCORP DEL ABBOTT LABS 8857 12442 DANAHER CORP 4441 10330 JOHNSON & JOHNSON 10449 10847 UNITEDHEALTH GROUP 11848 22764 HONEYWELL INTL INC 9663 13553 ILLNOIS TOOL WKS INC 7003 11410 RAYTHEON TECHNOLOGIES CORP 13403 17937 ACCENTURE PLC 12631 24625 APPLE INC 8044 41319 CISCO SYS INC 11830 14208 MICROSOFT CORP 9084 35828 ORACLE CORP 4660 14998 VISA INC 9467 20543 NEXTERA ENERGY INC 10514 13621 EXXONMOBIL CORP COM 10925 11295 LILLY (ELI) & CO COM 14561 19300 ADOBE INC COM 22617 22234 SALESFORCE INC COM 18297 30090 NVIDIA CORP 9457 10743 248061 243964 OTHER EXPENSE 4342 4342 0 FEDERAL TAX REFUND 150 0 FOREIGN TAX 94 94 0 OREGON EXCISE 100 100 0