2023-11-14T18:26:06-08:00 2022-12-31 853585386 Menichelli & Associates PLLC 550 N Market Blvd Chehalis WA 98532 990PF 2022-01-01 416528648 ARTHUR J AND ELIZABETH W RITCH TRUST CO SECURITY STATE BANK ARTH 3603302798 PO BOX 1050 CENTRALIA WA 98531 SECURITY STATE BANK Trustee 2023-11-14 true SECURITY STATE BANK 999009999 true Peter Menichelli P01605068 3607488857 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 4443274 X X 4874 4874 4874 61688 61688 61688 170662 1418872 170662 237224 237224 66562 19638 5892 13747 4650 1395 3255 25003 25003 3359 518 52650 32808 17002 244150 244150 296800 32808 261152 -59576 204416 66562 698781 225754 225754 64078 60554 1535 1535 25000 97514 97771 2736483 2752173 3613988 126391 264187 247802 187932 195870 3650733 3529095 4443274 1127 1127 0 X 3649606 3529095 3649606 3529095 3650733 3529095 3649606 -59576 3590030 60935 3529095 RAYMOND JAMES A310 S/T COVERED P 2022-01-01 2022-12-01 784226 845785 -61559 -61559 RAYMOND JAMES A310 L/T COVERED P 2001-01-01 2022-12-31 430637 342133 88504 88504 600 MICROSOFT CORP P 2011-05-13 2022-12-01 155131 31879 123252 123252 25000 SA ENERGY ACQ PUB FAC GAS SUP REV P 2008-03-14 2022-02-07 29339 25000 4339 4339 WILLIAMS PROMISSORY NOTE P 2013-04-01 2022-08-15 3413 -3413 -3413 Capital Gain Dividends 19539 170662 -61559 2841 2841 2841 4376 4376 1535 1535 false false false false false false false true true WA true false false false false true N/A SECURITY STATE BANK TRUST DEPT 3603302798 PO BOX 1050 CENTRALIA WA 98531 false false false false false false false false false false false false false false false false false false false false false false SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 Trustee 1.00 0 NONE NONE 4283511 487928 0 4771439 0 4771439 71572 4699867 234993 234993 2841 2841 232152 232152 232152 261152 261152 232152 243206 261152 243206 0 17946 214206 X SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 NONE PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY 122075 COLLEGE SCHOLARSHIPS LIST ATTACHED SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 NONE COLLEGE SCHOLARSHIPS 122075 244150 14 4874 14 61688 18 170662 237224 237224 false false false false false false false false false false 4650 1395 0 3255 FEDERATED TOTAL RETURN BOND FUND #328 100000 86541 THE BOEING COMPANY NTS 4.875% DUE 5/1/25 25990 24809 BERKSHIRE HATHAWAY ENERGY CO NTS ISIN 24813 24615 ENTERPRISE PRODUCTS OPERATING LLC NTS 29599 28914 MIDAMERICAN ENERGY CO 1ST MTG 23606 23374 TOYOTA MOTOR CORP NTS 30120 29766 UNION PACIFIC CORP NTS 30059 29783 BANK OF AMERICA CORPORATION 23224 23184 MICROSOFT CORP. 138141 623532 GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 44785 36820 BANK OF AMERICA PFD NON-CUMULATIVE 3% 55261 49504 BERKSHIRE HATHAWAY INC CL B 307174 463350 DISNEY 71058 43440 JPMORGAN CHASE & CO NIKE INC 50173 58505 PEPSICO INC 53632 72264 PROCTOR AND GAMBLE CO 35547 60624 STARBUCKS CORP 77745 109120 UNION PAC CORP WALMART STORES INC WASTE MGMT INC 32691 70596 AMAZON COM INC 123573 100800 CANADIAN NATL RY COMPANY 87801 95104 GOLDMAN SACHS JUST-US LG CAP EQUITY VANGUARD EQUITY INCOME ADMIRAL FUND #565 120000 149591 VANGUARD BALANCED INDEX FUND ADM #0502 145000 172625 CSX CORPORATION 22033 30980 ADVANCED MICRODEVICES INCORPORATED APPLE INCORPORATED 88867 129930 COSTCO WHOLESALE CORPORATION NEW 80343 91300 RAYTHEON TECHNOLOGIES CORPORATION 95914 151380 REPUBLIC SVCS INCORPORATED 42783 51596 SPDR HEALTH CARE SELECT SECTOR FD US BANCORP PFD B NON-CUMULATIVE ISHARES TR CORE US AGGBD 56969 48495 ADOBE SYSTEMS INC ALPHABET INC CAP STK CLASS C CANADIAN PAC RY LIMITED 102229 104426 CHIPOTLE MEXICAN GRILL 75838 69375 CISCO SYSTEMS INC DEERE & COMPANY 68875 85752 META PLATFORMS INC CLASS A JOHNSON & JOHNSON 68052 70660 NVIDIA CORP 29668 21921 PAYPAL HLDS INC SALESFORCECOM INC FEDERATED HERMES MDT LG CAP VAL FD #426 95850 70407 ISHARES TR CORE 1 5 YR USD 50610 46440 CROWN HOLDINGS INC CHEVRON CORP NEW 63890 71796 ECOLAB INC 52001 43668 HONEYWELL INTL INC 95277 107150 HUMANA INC 48451 51219 IBM 54021 56356 PFIZER INC 26791 25620 SNOWFLAKE INC CLASS A 17964 17943 T-MOBILE US INC 26410 28000 TAIWAN SEMICONDUCTOR MFG LTD SP ADS 40444 37245 AMDOCS LTD SHS 24966 27270 US BANKCORP PFD B 58122 46000 97514 97771 ISHARES TR US HLTHCARE ETF AT COST 12243 13051 ISHARES TR US AER DEF ETF AT COST 32715 33558 ISHARES INC MSCI JPN ETF NEW AT COST 23060 21776 SPDR HEALTH CARE SELECT AT COST 33375 40755 VANGUARD SHORT TERM TREASURY ETF AT COST 86539 86730 UNSETTLED SECURITY TRANSACTIONS AT YEAR END 60935 CONTRACT COLLECTION FEES 120 120 0 0 INVESTMENT MANAGEMENT FEES 24883 24883 0 0 MUTUAL FUND FOREIGN TAX 518 518 NET INVESTMENT INCOME TAX 2841