2023-05-05T15:00:32-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 SALEM OH 451500894 990PF 2022-01-01 863807996 YAMHILL SOIL & WTR CONSERV DIST ENDOW FD YAMH 5034801897 P O BOX 2305 SALEM OR 973082305 MICHELLE HOWELL VP & SR MGR 5034801897 2023-05-01 true false DOUG HART P00241831 5033633136 2023-05-01 2022 2023-04-26 12:10:37Z X 921132 17432 17432 17432 33979 303428 33979 0 51411 51411 17432 4240 4240 0 0 0 0 0 0 850 850 0 0 0 0 1786 0 0 0 0 0 0 0 4240 4240 11116 9330 0 0 74135 74135 85251 9330 0 74135 -33840 42081 17432 10770 39326 39326 0 0 0 104097 176619 167523 435532 427981 547194 314540 186767 167089 0 864939 830693 921132 0 X 864939 830693 864939 830693 864939 830693 864939 -33840 0 831099 406 830693 35. APPLE INC 2019-02-20 2022-01-03 6362 1505 4857 4857 15. MICROSOFT CORP COM 2020-12-09 2022-01-03 5000 3213 1787 1787 15. PEPSICO INC COM 2020-12-09 2022-01-03 2580 2175 405 405 20. PROCTER & GAMBLE CO COM 2020-12-09 2022-01-03 3239 2737 502 502 10. UNITEDHEALTH GROUP COM 2020-12-09 2022-01-03 4990 2899 2091 2091 15. VISA INC COM 2019-04-26 2022-01-03 3312 2433 879 879 10. ACCENTURE PLC COM 2020-12-09 2022-01-03 4069 2481 1588 1588 10. AMGEN INC COM 2021-04-05 2022-03-31 2430 2516 -86 -86 20. APPLE INC 2019-02-20 2022-03-31 3535 860 2675 2675 30. BERKSHIRE HATHAWAY INC COM CL B 2019-12-23 2022-03-31 10743 6525 4218 4218 25. CHEVRON CORP COM 2019-04-26 2022-03-31 4126 2908 1218 1218 60. COMCAST CORP NEW CL A 2019-12-23 2022-03-31 2833 2650 183 183 20. JOHNSON & JOHNSON COM 2020-12-09 2022-03-31 3586 3040 546 546 35. RAYTHEON TECHNOLOGIES CORP COM 2021-11-24 2022-03-31 3494 3053 441 441 10. VISA INC COM 2019-04-26 2022-03-31 2228 1622 606 606 45. WELLS FARGO & CO NEW COM 2020-04-28 2022-03-31 2231 1957 274 274 5. ABBOTT LABS COM 2019-04-26 2022-07-19 542 390 152 152 50000. BANK AMERICA CORP 3.3000% 01/11/23 2019-04-26 2022-07-19 50021 50079 -58 -58 10. BOEING CO COM 2022-04-18 2022-07-19 1541 1808 -267 -267 40. BOEING CO COM 2020-12-09 2022-07-19 6163 9402 -3239 -3239 10. JOHNSON & JOHNSON COM 2020-12-09 2022-07-19 1743 1460 283 283 10. LOWES COS INC COM 2020-12-09 2022-07-19 1867 1592 275 275 10. MCDONALDS CORP COM 2019-04-26 2022-07-19 2540 1892 648 648 5. MICROSOFT CORP COM 2020-12-09 2022-07-19 1285 1071 214 214 10. NEXTERA ENERGY INC COM 2021-06-25 2022-07-19 790 738 52 52 20. PEPSICO INC COM 2020-12-09 2022-07-19 3390 2900 490 490 5. PROCTER & GAMBLE CO COM 2019-04-26 2022-07-19 723 529 194 194 20. TJX COS INC COM NEW 2019-04-26 2022-07-19 1232 1102 130 130 5. UNITEDHEALTH GROUP COM 2019-04-26 2022-07-19 2638 1177 1461 1461 10. VISA INC COM 2019-04-26 2022-07-19 2104 1622 482 482 185. ALPHABET INC CL C 2019-02-20 2022-08-24 21295 10289 11006 11006 10. AMAZON INC COM 2021-04-05 2022-08-24 1340 1603 -263 -263 10. APPLE INC 2021-04-05 2022-08-24 1666 1251 415 415 50000. BP CAP MKTS AMER INC 3.1940% 04/06/25 2021-06-17 2022-08-24 50000 53147 -3147 -3147 15. CHEVRON CORP COM 2019-04-26 2022-08-24 2428 1745 683 683 5. CISCO SYS INC COM 2019-04-26 2022-08-24 235 281 -46 -46 5. DANAHER CORP COM 2019-02-20 2022-08-24 1418 559 859 859 20. DISNEY WALT CO HLDG CO COM 2019-04-26 2022-08-24 2321 2790 -469 -469 5. HONEYWELL INTL INC COM 2019-04-26 2022-08-24 987 859 128 128 5. ILLINOIS TOOL WKS INC COM 2019-04-26 2022-08-24 1024 766 258 258 10. NEXTERA ENERGY INC COM 2021-06-25 2022-08-24 884 738 146 146 5. ORACLE CORP COM 2020-12-09 2022-08-24 381 296 85 85 15. PAYPAL HOLDINGS INC COM 2020-12-09 2022-08-24 1429 3275 -1846 -1846 5. ACCENTURE PLC COM 2020-12-09 2022-08-24 1532 1240 292 292 25000. STATE ST CORP SR GLBL NT 3.3000% 12/16/24 2019-04-26 2022-09-29 24267 25242 -975 -975 60. ABBOTT LABS COM 2019-04-26 2022-12-07 6269 4681 1588 1588 10. BERKSHIRE HATHAWAY INC COM CL B 2019-04-26 2022-12-07 3054 2132 922 922 55. CHEVRON CORP COM 2021-04-05 2022-12-07 9454 6343 3111 3111 15. CISCO SYS INC COM 2019-04-26 2022-12-07 724 843 -119 -119 35. DISNEY WALT CO HLDG CO COM 2021-11-24 2022-12-07 3220 5114 -1894 -1894 15. META PLATFORMS INC COM 2022-08-24 2022-12-07 1705 2544 -839 -839 40. META PLATFORMS INC COM 2019-04-26 2022-12-07 4546 6767 -2221 -2221 10. HONEYWELL INTL INC COM 2021-11-24 2022-12-07 2131 2130 1 1 20. JP MORGAN CHASE & CO COM 2019-02-20 2022-12-07 2632 2110 522 522 15. LOWES COS INC COM 2020-12-09 2022-12-07 3122 2389 733 733 5. MCDONALDS CORP COM 2019-02-20 2022-12-07 1355 903 452 452 15. ORACLE CORP COM 2020-12-09 2022-12-07 1182 889 293 293 5. PROCTER & GAMBLE CO COM 2019-04-26 2022-12-07 750 529 221 221 50. RAYTHEON TECHNOLOGIES CORP COM 2021-11-24 2022-12-07 4948 4361 587 587 60. TJX COS INC COM NEW 2021-11-24 2022-12-07 4756 4280 476 476 5. VISA INC COM 2021-11-24 2022-12-07 1036 1017 19 19 33979 585 0 585 0 585 880 0 0 880 0 295 295 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 4240 NONE 0 NONE 0 947449 15580 0 963029 0 0 963029 14445 948584 47429 47429 585 585 46844 0 46844 0 46844 74135 0 0 0 0 74135 46844 0 0 0 0 0 0 5608 5608 74135 0 0 0 46844 27291 0 0 32899 0 0 0 0 0 0 0 32899 0 0 0 5608 27291 X Yamhill Soil and Water Conservation District ATTN ANDY BLECKINGER McMinnville OR 97128 NONE NON-PROFIT SOIL AND WATER CONSERVATION 74135 74135 14 17432 18 33979 51411 51411 false false false false false false false false false false TAX PREP FEE 850 850 JP MORGAN CHASE & CO BANK AMERICA CORP STATE ST CORP SR GLBL NT 25194 24407 BP MKTS AMER INC US BANCORP MTNS 53670 47281 BLACKROCK INC 54041 47324 GLAXOSMITHKLINE CAP INC 53862 48077 ALPHABET INC 24565 19964 COMCAST CORP 13989 11190 DISNEY WALT CO 12902 9991 FACEBOOK INC AMAZON INC 11028 10500 LOWES COS INC 5858 10958 MCDONALDS CORP 5819 7906 NIKE INC 12426 15211 TJX COS INC 11555 16716 PEPSICO INC 16849 22583 PROCTER & GAMBLE CO 11925 17429 CHEVRON CORP 14598 22436 BERKSHIRE HATHAWAY INC 20218 27801 BLACKROCK INC 12016 17716 JP MORGAN CHASE & CO. 13651 17433 US BANCORP DEL 8099 8286 WELLS FARGO & CO 5862 8052 ABBOTT LABS 8365 11528 AMGEN INC 12244 13132 DANAHER CORP 11532 19907 JOHNSON & JOHNSON 16402 19432 UNITEDHEALTH GROUP 12108 23858 BOEING CO HONEYWELL INTL INC 10534 13930 ILLNOIS TOOL WKS INC 11566 16523 RAYTHEON TECHNOLOGIES CORP 12394 14129 ACCENTURE PLC 14456 20013 APPLE INC 15138 29884 CISCO SYS INC 8515 8099 INTEL CORP 12934 7665 MICROSOFT CORP 18741 32376 ORACLE CORP 11525 17165 PAYPAL HOLDINGS INC 13382 8190 VISA INC 16855 21815 NEXTERA ENERGY INC 9073 13794 EXXONMOBIL CORP COM 10857 11582 176619 167523 FUND TIMING DIFFERENCE 406 OTHER EXPENSES 4240 4240 0 FOREIGN TAXES 71 0 0 OREGON FILING FEE 176 0 0 FEDERAL TAXES 1539 0 0