2019-11-08T13:38:33-08:00 2018-12-31 911192687 Thomas D Bradley PS 550 N Market Blvd Chehalis WA 98532 990PF 2018-01-01 416528648 ARTHUR J AND ELIZABETH W RITCH TRUST CO SECURITY STATE BANK ARTH 3603302798 PO BOX 1050 CENTRALIA WA 98531 SECURITY STATE BANK Trustee 2019-11-08 true Thomas D Bradley P00192694 3607488857 2018 2020-03-31 21:24:44Z X 3771715 X 174173 1659 1659 1659 122059 122059 122059 -14079 853729 283812 123718 123718 13734 4120 9614 68 68 16595 4980 11615 14709 14709 2348 343 25 25 47479 24152 21322 132295 132295 179774 24152 153617 104038 99566 123718 477986 333775 333775 72111 9915 72111 72111 197 197 885668 942846 938182 2035222 2198388 2350138 95931 70929 77312 3504722 3618246 3771715 0 X 3504722 3618246 3504722 3618246 3504722 3618246 3504722 104038 9486 3618246 3618246 20000.000 VARIOUS CALLED OR MATURED BONDS P 2004-01-16 2018-12-07 20000 20000 RAYMOND JAMES A310 P 2001-01-01 2018-12-31 618736 623339 -4603 -4603 RAYMOND JAMES W755 P 2001-01-01 2018-12-31 214993 215633 -640 -640 500.000 LASALLE RE HOLDINGS LTD SER A 8.75% P 2001-01-01 2018-04-06 7125 -7125 -7125 15000.000 GEOMET INC DEL COM P 2001-01-01 2018-12-31 1711 -1711 -1711 -14079 1991 1991 1991 2188 2188 197 197 false 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 false false false false false SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 Trustee 1.00 13734 NONE NONE 3496836 397130 0 3893966 0 3893966 58409 3835557 191778 191778 1991 1991 189787 189787 189787 153617 153617 153617 189787 150902 153617 150902 0 2715 187072 X SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 NONE PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY 62500 SANDRA I LEAL 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE EDUCATION TUITION SCHOLARSHIP 3400 KYLE BAUTER 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE EDUCATION TUITION SCHOLARSHIP 3400 THOMAS R KINSMAN 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE EDUCATION TUITION SCHOLARSHIP 3400 JENIKKA R POPPE 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE EDUCATION TUITION SCHOLARSHIP 3400 PHEOBE K RICH 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 KADE T GILLISPIE 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 KARSEN H MORRIS 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 SAMANTHA A VELASQUEZ 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 HAYLEE M HADALLER 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 BERN M BERG 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 MORGAN E GOODRICH 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 KAYLA R VANDAL 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 3400 RANDLE B KINSWA 202 SUTTON HALL CHENEY WA 99004 NONE EDUCATION TUITION SCHOLARSHIP 3400 MARGARET G HOWSDEN 502 E BOONE AVE SPOKANE WA 98258 NONE EDUCATION TUITION SCHOLARSHIP 3400 SARAH E SMITH 1601 39TH AVE SE PUYALLUP WA 98374 NONE EDUCATION TUITION SCHOLARSHIP 3400 RYAN M SHEPHERD 1500 N WARMER ST CBM 1039 TACOMA WA 98416 NONE EDUCATION TUITION SCHOLARSHIP 3400 HAYDEN N L HOFMANN PO BOX 24967 SEATTLE WA 98124 NONE EDUCATION TUITION SCHOLARSHIP 3400 SONJA BARTLEY PO BOX 641039 PULLMAN WA 99164 NONE EDUCATION TUITION SCHOLARSHIP 3400 RACHAEL R ANNONEN 300 W HAWTHORNE RD SPOKANE WA 99251 NONE EDUCATION TUITION SCHOLARSHIP 3400 SARA MAESTAS 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE EDUCATION TUITION SCHOLARSHIP 5195 132295 14 1659 14 122059 14 -14079 109639 109639 false false false false false false false false false false X X 1 ESTATE OF ARTHUR J RITCH 20 SW 12TH ST CHEHALIS WA 98532 64173 X 2 ESTATE OF ARTHUR J RITCH 20 SW 12TH ST CHEHALIS WA 98532 110000 X 1 ROBERT & NICOLE RICHARDS CONTRACT 5.00% INSTALLMENT NOTE 64173 2018-06-26 16595 4980 0 11615 CSC HOLDINGS INC 7.875% DUE 02-15-2018 JEFFRIES GROUP INC 6.875% DUE 04-15-2021 46220 53207 GOLDMAN SACHS GROUP 2.35% DUE 11/15/2021 24709 24105 A T & T INC COM BANK OF AMERICA CORPORATION 28143 49280 GEOMET INC DEL COM LEHMAN BROTHERS HOLDINGS FILED FOR BANKR 48465 MICROSOFT CORP. 220759 422023 UNITED CONTINENTAL HOLDINGS INC EXCHANGE 1926 UNITED PARCEL SERVICE INC COMMON STOCK 5000 9753 LASALLE RE HOLDINGS LTD SER A 8.75% FEDERATED STRATEGIC VALUE DIV FD #662 100000 87015 VANGUARD EQUITY INCOME FUND INV #65 120000 117464 VANGUARD BALANCED INDEX FUND INV #0002 120000 126536 FEDERATED TOTAL RETURN BOND FUND #328 100000 95405 GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 44785 35120 BANK OF AMERICA PFD NON-CUMULATIVE 3% 33470 29728 ABB LIMITED SPONSORED ADR BERKSHIRE HATHAWAY INC CL B 163975 169469 CISCO SYSTEMS INC 20472 25998 CITIGROUP INCORPORATED CLOROX COMPANY COCA COLA COMPANY 44261 47350 COLGATE PALMOLIVE COMPANY 18542 14880 COMCAST CORPORATION 18304 17025 DELTA AIRLINES INC 27641 29940 DIAGEO PLC SPONS ADR 22838 28360 DISNEY 55254 54825 DOW DUPONT INC 43897 37436 DR PEPPER SNAPPLE GROUP EXXON MOBIL CORP GENERAL ELECTRIC CO GOODYEAR TIRE & RUBBER CO INTEL CORP 18748 23465 IBM INTERNATIONAL PAPER CO 32128 24216 JPMORGAN CHASE & CO 25125 29286 JOHNSON & JOHNSON 36592 38715 KINDER MORGAN INC 38019 30760 MONDELEZ INTERNATIONAL INC 35494 32024 NIKE INC 28729 37070 PEPSICO INC 38811 38668 PHILLIPS 66 37831 34460 PROCTER & GAMBLE CO 35547 36768 STARBUCKS CORP 50798 57960 SYNCHRONY FINL SYSCO CORP 20767 25064 UNION PAC CORP 31764 41469 UNITED TECHNOLOGIES CORP 44695 42592 WALMART STORES INC 22499 27945 WASTE MGMT INC 43593 53394 ZOETIS INC 18030 25662 UBS GROUP AG STORE CAP CORP 27940 28310 WEYERHAEUSER CO 29840 19674 AMAZON COM INC 30459 37549 ALASKA AIR GROUP 17022 15213 ALIBABA GROUP 28189 20561 ALPHABET INCORPORATED CLASS C 25123 20712 CVS HEALTH CORPORATION 14674 13104 CANADIAN NATL RY COMPANY 31999 29634 FLIR SYSTEMS INC 24154 17416 FEDEX CORP 30823 20166 VERIZON COMMUNICATIONS INC 24155 28110 WATTS WATER TECHNOLOGIES INC 24375 19359 WELLS FARGO COMPANY 21811 18432 GOLDMAN SACHS JUST-US LG CAP EQUITY 49402 43116 SPDR S&P BIOTECH ETF 23446 19731 942846 938182 68 0 0 68 LICENSES & FEES 25 25 PRIOR YEAR CORRECTION 9486 CONTRACT COLLECTION FEES 245 245 0 0 INVESTMENT MANAGEMENT FEES 14464 14464 0 0 EXCISE TAXES 2005 MUTUAL FUND FOREIGN TAX 343 343