2025-05-22T12:26:32-05:00 2024-12-31 853585386 MENICHELLI & ASSOCIATES PLLC 550 N MARKET BLVD CHEHALIS WA 985322110 990PF 2024-01-01 416528648 ARTHUR J AND ELIZABETH W RITCH TRUST ARTH 3603302798 PO BOX 1050 CENTRALIA WA 98531 SECURITY STATE BANK TRUST DEPT TRUSTEE 3603302798 2025-05-22 1 1 PETER MENICHELLI P01605068 3607488857 2024 2025-03-06 01:10:19Z X 5486886 X X 5281 5281 92643 92643 279573 1109256 279573 377497 377497 22603 6781 15822 4875 1462 3413 28547 28547 0 5073 720 0 61098 37510 19235 197200 197200 258298 37510 216435 119199 339987 294757 313506 313506 59135 0 60554 59135 59135 48477 0 0 2555486 2767406 4524211 271100 245524 232624 362384 332345 357410 3592758 3717916 5486886 0 0 X 3592758 3592758 0 0 0 125158 3592758 3717916 3592758 3717916 3592758 119199 5959 3717916 0 3717916 RAYMOND JAMES-A310 S/T COVERED 2024-01-01 2024-12-31 433598 378753 54845 54845 RAYMOND JAMES-A310 L/T COVERED 2023-01-01 2024-12-31 402912 278479 124433 124433 MICROSOFT CORPORATION 2011-05-13 2024-09-23 84714 10626 74088 74088 RAYMOND JAMES-W755 L/T COVERED 2023-01-01 2024-12-31 162028 161825 203 203 CAPITAL GAIN DIVIDENDS P 26004 26004 26004 279573 4726 0 4726 0 4726 3600 0 1126 0 4726 5 5 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A SECURITY STATE BANK TRUST DEPT 3603302798 PO BOX 1050 CENTRALIA WA 98531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 TRUSTEE 1.00 22603 0 0 NONE 0 NONE 0 0 5039634 328222 0 5367856 0 0 5367856 80518 5287338 264367 264367 4726 4726 259641 0 259641 0 259641 216435 0 216435 259641 195744 0 0 216435 195744 0 0 20691 0 0 0 0 0 0 0 0 238950 0 0 0 X COLLEGE SCHOLARSHIPS LIST ATTACHED SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 NONE N/A COLLEGE SCHOLARSHIPS 98600 SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 NONE PUBLIC CHARITY PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY 98600 197200 0 14 5281 14 92643 18 279573 0 377497 0 377497 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4875 1462 3413 BERKSHIRE HATHAWAY ENERGY CO 4.05% 24813 24957 BERKSHIRE HATHAWAY ENERGY CO NTS 3.25% 23781 23798 BURLINGTON NORTHERN SANTA FE LLC 3.0% 19458 19920 CANADIAN PACIFIC RY LTD NTS ISIN 2.9% 24267 24950 ENTERPRISE PROD OPERATING LLC 3.7% 29599 29712 FEDERATED HERMES TOTAL RTN BD FD IS 328 100000 85444 MIDAMERICAN ENERGY CO 1ST MTG 3.65% 23606 23843 ADOBE INCORPORATED 32717 28904 ALPHABET INC CAP STK CLASS C 122708 152352 AMAZON COM INC 146595 307146 APPLE INCORPORATED 94189 225378 BANK OF AMERICA PFD NON-CUMULATIVE 3% 55261 57590 BECTON DICKINSON & COMPANY 24333 22687 BERKSHIRE HATHAWAY INC CL B 351110 736580 CANADIAN NATL RY COMPANY 91938 81208 CANADIAN PACIFIC KANSAS CITY (CP) 125838 123029 CHEVRON CORP NEW 97960 86904 CHIPOTLE MEXICAN GRILL 23762 48240 COSTCO WHOLESALE CORPORATION NEW 61644 105371 DISNEY 71058 55675 DUKE ENERGY CORP 49254 53870 ECOLAB INCORPORATED 55392 58580 FEDERATED HERMES MDT LG CAP VAL FD #426 95850 82981 GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 44785 45120 HDFC BANK LIMITED 37314 38316 HONEYWELL INTL INC 97165 112945 KRAFT HEINZ COMPANY 36288 30710 MERCADOLIBRE 26257 25507 MICROSOFT CORP. 116888 927300 NETFLIX 14673 31196 NIKE INC 45760 30268 NORFOLK SOUTHERN 74734 70410 OCCIDENTAL PETE CORP 89991 74115 ORACLE CORPORATION 25542 24996 PFIZER INC 41361 26530 PROCTOR AND GAMBLE CO 26660 50295 REPUBLIC SVCS INCORPORATED 71452 120708 STARBUCKS CORP 65608 63875 TAIWAN SEMICONDUCTOR 40684 59247 UNION PAC CORPORATION 38170 34206 VANGUARD BALANCED INDEX FUND ADM #0502 145000 211068 VANGUARD EQUITY INCOME ADMIRAL FUND #565 120000 155848 WALMART 56386 81315 WASTE MGMT INC 26289 60537 XYLEM INCORPORATED 26790 23204 DAVIS SELECT US EQUITY AT COST 95441 117908 ISHARES TR CORE 1 5 YR USD AT COST 50610 47770 ISHARES TR CORE US AGGBD AT COST 56969 48450 ISHARES TR US AER DEF ETF AT COST 32715 43605 SPDR S&P MIDCAP 400 ETF AT COST 96610 99677 UNSETTLED SECURITY TRANSACTIONS AT YEAR END 5959 ROBERT W RICHARDS 59135 INVESTMENT MANAGEMENT FEES 28427 28427 0 CONTRACT COLLECTION FEES 120 120 0 MUTUAL FUND FOREIGN TAX 720 720 0 FEDERAL EXCISE TAX 4353 0 0