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2005-01-01 2017-12-31 314459 377220 -62761 -62761 RAYMOND JAMES W755 P 2005-01-01 2017-12-31 1166666 1139372 27294 27294 -71880 2185 2185 2185 2184 1500 3684 X 13 1486 1486 false false false false false false false false true true WA true false false false false true N/A SECURITY STATE BANK TRUST DEPT 3603302793 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 SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 Trustee 1.00 18018 NONE NONE 3245965 411940 89655 3747560 0 3747560 56213 3691347 184567 184567 2185 2185 182382 182382 182382 136193 136193 136193 182382 104713 136193 104713 0 31480 150902 X SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 NONE PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY 62341 WESLEY WILSON 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE EDUCATION TUITION SCHOLARSHIP 5196 WILLIAM E CASE 600 CENTRALIA 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78894 false false false false false false false false false false BRAZIL GLOBAL HYLD 10.125% DUE 05/15/202 CSC HOLDINGS INC 7.875% DUE 02-15-2018 25002 25125 GOODYEAR TIRE RUBBER CO SR NT 7% 5/2022 JEFFRIES GROUP INC 6.875% DUE 04-15-2021 46220 55935 REPUBLIC OF VENEZUELA 9.25% DUE 09/15/20 GOLDMAN SACHS GROUP 2.35% DUE 11/15/2021 24709 24621 A T & T INC COM 15910 19440 BANK OF AMERICA CORPORATION 35258 67896 COMPARATOR SYS CORP DIVINE INC MERGER FROM ROWECOM, INC, CHA GEOMET INC DEL COM 1711 30 LEGG MASON INC LEHMAN BROTHERS HOLDINGS FILED FOR BANKR 48465 LEUCADIA NATL CORP COM MERGER FROM WILTE LUMENTUM HOLDINGS INC SPIN OFF FROM JDS MICROSOFT CORP. 220759 355419 PTC INC NAME/CUSIP CHANGE FROM PARAMETRI RITE AID CORP ULTRA TECH INC UNITED CONTINENTAL HOLDINGS INC EXCHANGE 1550 UNITED PARCEL SERVICE INC COMMON STOCK 5000 11915 VALUE AMERICA INC VIAVI SOLUTIONS INC SPIN OFF FROM JDS UN VIRAGEN INC BARCLAYS BANK PLC PREFERRED STOCK 7.1% D BLACKBERRY LIMITED CUSIP & SYMBOL CHG 07 LASALLE RE HOLDINGS LTD SER A 8.75% 7125 PETROLEO BRASILEIRO SA SPONSORED ADR TEMBEC INDS INC ROYAL BANK SCOTLAND PREF STK ADRS @ 6.6% TELEFONICA BRASIL SA ADR FEDERATED STRATEGIC VALUE DIV FD #662 100000 102518 VANGUARD EQUITY INCOME FUND INV #65 120000 137807 VANGUARD BALANCED INDEX FUND INV #0002 120000 133172 FEDERATED TOTAL RETURN BOND FUND #328 100000 99609 GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 33944 33825 BANK OF AMERICA PFD NON-CUMULATIVE 3% 33470 34576 ABB LIMITED SPONSORED ADR 24139 26820 BERKSHIRE HATHAWAY INC CL B 35973 39644 CISCO SYSTEMS INC 34144 38300 CITIGROUP INCORPORATED 22836 29764 CLOROX COMPANY 27603 29748 COCA COLA COMPANY 34277 36704 COLGATE PALMOLIVE COMPANY 18542 18863 COMCAST CORPORATION 18304 20025 DELTA AIRLINES INC 36962 44800 DIAGEO PLC SPONS ADR 34361 43809 DISNEY 32039 32253 DOW DUPONT INC 21015 21366 DR PEPPER SNAPPLE GROUP 18385 19412 EXXON MOBIL CORP 32800 33456 GENERAL ELECTRIC CO 48337 29665 GOODYEAR TIRE & RUBBER CO 17710 16155 INTEL CORP 33178 41544 IBM 44272 38355 INTERNATIONAL PAPER CO 21623 23176 JPMORGAN CHASE & CO 25125 32082 JOHNSON & JOHNSON 36592 41916 KINDER MORGAN INC 19649 18070 MONDELEZ INTERNATIONAL INC 35494 34240 NIKE INC 28729 31275 PEPSICO INC 38811 41972 PHILLIPS 66 31435 40460 PROCTER & GAMBLE CO 35547 36752 STARBUCKS CORP 36111 34458 SYNCHRONY FINL 16930 19305 SYSCO CORP 31170 36438 UNION PAC CORP 52696 67050 UNITED TECHNOLOGIES CORP 44695 51028 WALMART STORES INC 29998 39500 WASTE MGMT INC 43593 51780 ZOETIS INC 24040 28816 UBS GROUP AG 25450 25775 STORE CAP CORP 26992 31248 WEYERHAEUSER CO 39812 42312 AMAZON COM INC 14211 17542 885668 930930 3170 0 0 3170 INSURANCE REFUND -152 -152 LICENSES & FEES 875 875 MAINTENANCE EXPENSE 12977 12977 MISC ADMINISTRATIVE EXPENSES 619 619 POSTAGE 48 48 UTILITIES 1174 1174 INVESTMENT MANAGEMENT FEES 20043 20043 0 0 EXCISE TAXES 4420 MUTUAL FUND FOREIGN TAX 257 257 REAL ESTATE TAX 1226 1226