2024-05-13T09:37:52-07:00 2023-12-31 853585386 Menichelli & Associates PLLC 550 N Market Blvd Chehalis WA 98532 990PF 2023-01-01 416528648 ARTHUR J AND ELIZABETH W RITCH TRUST CO SECURITY STATE BANK ARTH 3603302798 PO BOX 1050 CENTRALIA WA 98531 SECURITY STATE BANK Trustee 2024-05-13 true SECURITY STATE BANK 999009999 true Peter Menichelli P01605068 3607488857 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4894707 X X 10268 10268 10268 76424 76424 76424 204386 1834483 204386 17115 291078 291078 103807 20915 6274 14640 4175 1253 2923 24179 24179 3438 594 52707 32300 17563 230000 230000 282707 32300 247563 8371 258778 103807 225754 294757 294757 60554 60554 60554 1535 97514 48477 49543 2752173 2555486 3866793 264187 271100 258258 187932 362384 364802 3529095 3592758 4894707 0 X 3529095 3592758 3529095 3592758 3529095 3592758 3529095 8371 55292 3592758 3592758 RAYMOND JAMES A310 ST COVERED P 2023-01-01 2023-12-31 1028424 1011309 17115 17115 RAYMOND JAMES A310 L/T COVERED P 2021-12-31 2023-12-31 618386 490040 128346 128346 200 MICROSOFT CORP P 2021-12-31 2023-12-31 64491 10626 53865 53865 RAYMOND JAMES W755 LT COVERED P 2021-12-31 2023-12-31 48477 58122 -9645 -9645 RAYMOND JAMES W755 ST COVERED P 2023-01-01 2023-12-31 60000 60000 Capital Gain Dividends 14705 204386 17115 3597 3597 3597 2844 2844 753 0 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 4463828 261000 0 4724828 0 4724828 70872 4653956 232698 232698 3597 3597 229101 229101 229101 247563 247563 229101 214206 247563 214206 0 33357 195744 X SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 90802 NONE PROVIDE FOOD AND HOUSING ASSISTANCE TO THE ELDERLY IN LEWIS COUNTY 115000 COLLEGE SCHOLARSHIPS LIST ATTACHED SECURITY STATE BANK PO BOX 1050 CENTRALIA WA 98531 NONE COLLEGE SCHOLARSHIPS 115000 230000 14 10268 14 76424 18 204386 291078 291078 false false false false false false false false false false ACCOUNTING FEES 4175 1253 0 2923 FEDERATED HERMES TOTAL RTN BD FD IS 328 100000 87546 THE BOEING COMPANY NTS 4.875% DUE 5/1/25 25576 24875 BERKSHIRE HATHAWAY ENERGY CO 4.05% 24813 24717 ENTERPRISE PROD OPERATING LLC 3.7% 29599 29541 MIDAMERICAN ENERGY CO 1ST MTG 3.65% 23606 23885 TOYOTA MOTOR CORP NTS UNION PACIFIC CORP NTS BERKSHIRE HATHAWAY ENERGY CO NTS 3.25% 23781 23743 BURLINGTON NORTHERN SANTA FE LLC 3.0% 19458 19558 CANADIAN PACIFIC RY LTD NTS ISIN 2.9% 24267 24393 BANK OF AMERICA CORPORATION 23224 23569 MICROSOFT CORP. 127514 902496 GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 44785 43120 BANK OF AMERICA PFD NON-CUMULATIVE 3% 55261 52858 BERKSHIRE HATHAWAY INC CL B 341037 570656 DISNEY 71058 45145 NIKE INC 65407 65142 PEPSICO INC 53632 67936 PROCTOR AND GAMBLE CO 35547 58616 STARBUCKS CORP 65608 67207 WASTE MGMT INC 40825 89550 AMAZON COM INC 146595 212716 CANADIAN NATL RY COMPANY 111153 125630 VANGUARD EQUITY INCOME ADMIRAL FUND #565 120000 148954 VANGUARD BALANCED INDEX FUND ADM #0502 145000 194089 CSX CORPORATION 53267 69340 APPLE INCORPORATED 100465 192530 COSTCO WHOLESALE CORPORATION NEW 91093 115514 RAYTHEON TECHNOLOGIES CORPORATION (RTX) REPUBLIC SVCS INCORPORATED 102560 131928 ALPHABET INC CAP STK CLASS C 54057 56372 CANADIAN PACIFIC KANSAS CITY (CP) 110040 118590 CHIPOTLE MEXICAN GRILL 31428 45739 DEERE & COMPANY JOHNSON & JOHNSON NVIDIA CORP FEDERATED HERMES MDT LG CAP VAL FD #426 95850 CHEVRON CORP NEW 97960 89496 ECOLAB INC HONEYWELL INTL INC 76862 83884 HUMANA INC IBM PFIZER INC 26791 14395 SNOWFLAKE INC CLASS A T-MOBILE US INC 26140 32066 TAIWAN SEMICONDUCTOR MFG LTD SP ADS AMDOCS LTD SHS US BANKCORP PFD B AT&T INCORPORATED 33190 33560 COLGATE PALMOLIVE CO 30916 31884 DUKE ENERGY CORP 49254 48520 NETFLIX 31641 36516 OCCIDENTAL PETE CORP 61574 59710 RESTAURANT BRANDS INT'L 35752 39065 48477 49543 ISHARES TR CORE US AGGBD AT COST 56969 49625 ISHARES TR CORE 1 5 YR USD AT COST 50610 47560 ISHARES TR US HLTHCARE ETF AT COST ISHARES TR US AER DEF ETF AT COST 32715 37980 ISHARES INC MSCI JPN ETF NEW AT COST SPDR HEALTH CARE SELECT AT COST VANGUARD SHORT TERM TREASURY ETF AT COST 86539 87495 DAVIS SELECT US EQUITY AT COST 98886 104088 SPDR S&P MIDCAP 400 ETF AT COST 36665 38054 CORRECT PRIOR PERIOD BALANCE SHEET ERROR 55292 60554 CONTRACT COLLECTION FEES 120 120 0 0 INVESTMENT MANAGEMENT FEES 24059 24059 0 0 FEDERAL EXCISE TAX 2844 MUTUAL FUND FOREIGN TAX 594 594