2022-07-21T17:30:13-07:00 2021-12-31 853585386 Menichelli & Associates PLLC 550 N Market Blvd Chehalis WA 98532 990PF 2021-01-01 416528648 ARTHUR J AND ELIZABETH W RITCH TRUST CO SECURITY STATE BANK ARTH 3603302798 PO BOX 1050 CENTRALIA WA 98531 SECURITY STATE BANK Trustee 2022-07-21 true SECURITY STATE BANK 999009999 Peter Menichelli P01605068 3607488857 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 5443604 X X 3411 3411 3411 80173 80173 80173 262267 1750480 262267 93830 345851 345851 177414 16745 5024 11721 4825 1148 3377 24622 24622 4627 286 25 25 50844 31080 15123 185061 185061 235905 31080 200184 109946 314771 177414 896258 698781 698781 64078 64832 64078 64078 34 25000 25000 30885 2494520 2736483 4520512 26988 126391 129348 3507632 3650733 5443604 1481 1127 1481 1127 X 3506151 3649606 3506151 3649606 3507632 3650733 3506151 109946 33509 3649606 3649606 RAYMOND JAMES A310 ST COVERED P 2020-11-17 2021-02-09 1191349 1093369 97980 97980 RAYMOND JAMES A310 LT NC P 2001-01-01 2021-10-19 391486 284541 106945 106945 1000 BK OF AMERICA CORP P 2011-12-22 2021-12-31 38124 4990 33134 33134 100 MICROSOFT CORP P 2011-05-13 2021-11-12 33671 5313 28358 28358 16669.630 FEDERATED HERMES STRATEGIC VALUE DIV P 2021-10-21 2016-10-05 95850 100000 -4150 -4150 262267 93830 4375 4375 4375 3248 2195 5443 1068 1068 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 16745 NONE NONE 4244008 822665 0 5066673 0 5066673 76000 4990673 249534 249534 4375 4375 245159 245159 245159 200184 200184 245159 198231 200184 198231 0 1953 243206 X SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 NONE PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY 92530 HERIBERTO A REGINO 703 NW DEXTER AVE WINLOCK WA 98596 NONE EDUCATION TUITION SCHOLARSHIP 5443 CHARLES T GLASS 298 CLASSE RD TOLEDO WA 98591 NONE EDUCATION TUITION SCHOLARSHIP 5443 ALEXANDRA RUEA-CAMPUZANO 214 LAUREL ST MOSSYROCK WA 98564 NONE EDUCATION TUITION SCHOLARSHIP 5443 KEYLIN PLANCARTE 408 DREWS PRAIRIE RD TOLEDO WA 98591 NONE EDUCATION TUITION SCHOLARSHIP 5443 KOLLIN JUREK 464 LEUDINGHAUS RD CHEHALIS WA 98532 NONE EDUCATION TUITION SCHOLARSHIP 5443 BALTAZAR CLEVELAND BARRERA 101 WILLIE LANE ONALASKA WA 98570 NONE EDUCATION TUITION SCHOLARSHIP 5443 BAILEY TOFAEONO DAWLEY 517 GISH RD ONALASKA WA 98570 NONE EDUCATION TUITION SCHOLARSHIP 5443 HAILEY E BRANN 1218 SAINT HELENS AVE CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 5443 PAIGE E WAGNER 109 HUCKLEBERRY DR CHEHALIS WA 98532 NONE EDUCATION TUITION SCHOLARSHIP 5443 EMMA EKO 194 CLINTON RD CHEHALIS WA 98532 NONE EDUCATION TUITION SCHOLARSHIP 5443 BRAENEN C MCALLISTER 211 DOTY DRYAD RD CHEHALIS WA 98532 NONE EDUCATION TUITION SCHOLARSHIP 5443 STEPHANIE JOY DRUMMOND 199 SALKUM HEIGHTS DR SALKUM WA 98582 NONE EDUCATION TUITION SCHOLARSHIP 5443 IZABELLA SHORTRIDGE 3107 LAUREL LN CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 5443 KYLIE MARIE DAVIS 2242 B OSPUS RD RANDLE WA 98377 NONE EDUCATION TUITION SCHOLARSHIP 5443 SYDNEY AMARA PURVIS 320 FENWAY DR NAPAVINE WA 98565 NONE EDUCATION TUITION SCHOLARSHIP 5443 SPENCER HAMILTON 221 FICKETT RD ONALASKA WA 98570 NONE EDUCATION TUITION SCHOLARSHIP 5443 ALLISON G DICKERSON 1041 SE ADAMS AVE CHEHALIS WA 98532 NONE EDUCATION TUITION SCHOLARSHIP 5443 185061 14 3411 14 80173 18 262267 345851 345851 false false false false false false false false false false 4825 1148 0 3377 FEDERATED TOTAL RETURN BOND FUND #328 100000 101985 THE BOEING COMPANY NTS 4.875% DUE 5/1/25 26391 27363 BANK OF AMERICA CORPORATION MICROSOFT CORP. 170019 1076224 FEDERATED STRATEGIC VALUE DIV FD GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 44785 50680 BANK OF AMERICA PFD NON-CUMULATIVE 3% 44458 49644 BERKSHIRE HATHAWAY INC CL B 307174 448500 COCA COLA COMPANY COLGATE PALMOLIVE COMPANY COMCAST CORPORATION DISNEY 71058 77445 JPMORGAN CHASE & CO 26263 47505 MONDELEZ INTERNATIONAL INC NIKE INC 39373 66668 PEPSICO INC 53632 69484 PROCTER & GAMBLE CO 35547 65432 STARBUCKS CORP 47380 93576 UNION PAC CORP 15577 37790 WALMART STORES INC 49747 57876 WASTE MGMT INC 32691 75105 AMAZON COM INC 134529 233404 CANADIAN NATL RY COMPANY 81609 98392 GOLDMAN SACHS JUST-US LG CAP EQUITY 27154 40977 VANGUARD EQUITY INCOME ADMIRAL FUND #565 120000 163007 VANGUARD BALANCED INDEX FUND ADM #0502 120000 188020 BRISTOL MYERS SQUIBB CO CSX CORPORATION 22033 37600 CROWN CASTLE INTL CORP NEW ACTIVISION BLIZZARD INCORPORATED ADVANCED MICRODEVICES INCORPORATED 49516 71950 APPLE INCORPORATED 101419 213084 COSTCO WHOLESALE CORPORATION NEW 31261 56770 FMC CORPORATION COM NEW MERCADOLIBRE INCORPORATED MERCK & COMPANY, INCORPORATED NETFLIX INCORPORATED QORVO INCORPORATED RAYTHEON TECHNOLOGIES CORPORATION 95914 129090 REPUBLIC SVCS INCORPORATED 31249 48808 SPDR HEALTH CARE SELECT SECTOR FD 33375 42267 US BANCORP PFD B NON-CUMULATIVE 47172 49640 ISHARES TR CORE US AGGBD 56969 57040 ADOBE SYSTEMS INC 28297 28353 ALPHABET INC CAP STK CLASS C 108566 147573 CANADIAN PAC RY LIMITED 102229 100820 CHIPOTLE MEXICAN GRILL 53993 61189 CISCO SYSTEMS INC 44411 50696 DEERE & COMPANY 68875 68578 META PLATFORMS INC CLASS A 34014 33635 JOHNSON & JOHNSON 32846 34214 NVIDIA CORP 29668 44117 PAYPAL HLDS INC 88030 66003 SALESFORCECOM INC 44542 38120 FEDERATED HERMES MDT LG CAP VAL FD #426 95850 84434 ISHARES TR CORE 1 5 YR USD 50610 50430 CROWN HOLDINGS INC 64648 66372 25000 30885 LICENSES & FEES 25 25 UNSETTLED SECURITY TRANSACTIONS AT YEAR END 33509 CONTRACT COLLECTION FEES 120 120 0 0 INVESTMENT MANAGEMENT FEES 24502 24502 0 0 EXCISE TAXES 4341 MUTUAL FUND FOREIGN TAX 286 286