2024-03-27T11:18:56-00:00 2023-12-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-01-01 262813347 THE BRACY MEMORIAL TRUST FUND BRAC 2076225801 KENNEBEC SAVINGS BANK PO BOX 50 AUGUSTA ME 04332 AMOS BYRON Officer 2076225801 2024-03-27 true AMOS BYRON TIMOTHY S VARNER P01067408 8663550356 2024-03-27 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 960022 X X 22733 22733 36906 159523 36906 59639 59639 2989 1495 1494 1500 750 750 640 640 2989 1495 1494 8118 4380 3738 45100 45100 53218 4380 48838 6421 55259 679499 685973 960022 679499 685973 960022 0 X 588823 685973 90676 679499 685973 679499 685973 679499 6421 398 686318 345 685973 VERALTO CORP 2009-08-11 2023-10-06 593 64 529 529 EATON VANCE FLOATING RATE I MSTAR 2020-09-15 2023-02-13 1773 1809 -36 -36 EATON VANCE FLOATING RATE I MSTAR 2021-03-10 2023-02-13 1857 1950 -93 -93 EATON VANCE FLOATING RATE I MSTAR 2017-04-10 2023-02-13 12506 13446 -940 -940 CHUBB LTD ADR 2016-07-12 2023-02-13 3215 1946 1269 1269 WALMART INC. 2022-01-21 2023-02-13 868 845 23 23 WALMART INC. 2019-04-09 2023-02-13 289 197 92 92 VANGUARD REAL ESTATE ETF 2022-01-24 2023-02-13 6311 7177 -866 -866 VANGUARD REAL ESTATE ETF 2020-09-14 2023-02-13 902 821 81 81 VANGUARD REAL ESTATE ETF 2015-05-19 2023-02-13 7663 6877 786 786 UNITEDHEALTH GROUP INC. 2016-01-11 2023-02-13 2481 546 1935 1935 THERMO FISHER SCIENTIFIC INC. 2015-07-28 2023-02-13 1711 416 1295 1295 STARBUCKS CORP 2020-09-14 2023-02-13 967 779 188 188 STARBUCKS CORP 2015-10-14 2023-02-13 215 119 96 96 SPDR SP 600 SMALL CAP VALUE ETF 2021-11-29 2023-02-13 2067 2119 -52 -52 PEPSICO INC. 2008-06-30 2023-02-13 3349 1225 2124 2124 MCDONALDS CORP. 2020-01-06 2023-02-13 2117 1618 499 499 HOME DEPOT INC 2016-04-11 2023-02-13 2216 938 1278 1278 EXXON MOBIL CORP 2008-06-30 2023-02-13 2109 1580 529 529 CONOCOPHILLIPS 2017-04-10 2023-02-13 3957 1757 2200 2200 BERKSHIRE HATHAWAY CL B 2013-06-28 2023-02-13 1859 675 1184 1184 AMERIPRISE FINANCIAL INC 2015-10-14 2023-02-13 2444 758 1686 1686 ABBVIE INC. 2020-09-14 2023-02-13 1976 1185 791 791 ABBVIE INC. 2020-05-13 2023-02-13 456 271 185 185 ARTISAN HIGH INCOME-ADV MSTAR 2022-08-19 2023-03-31 16006 16763 -757 -757 KEYCORP 2017-01-11 2023-05-11 913 1839 -926 -926 KEYCORP 2017-04-10 2023-05-11 1051 1983 -932 -932 SPDR SP 600 SMALL CAP VALUE ETF 2021-11-29 2023-11-29 4520 5171 -651 -651 SPDR SP 600 SMALL CAP VALUE ETF 2015-10-14 2023-11-29 31120 20861 10259 10259 SPDR SP 600 SMALL CAP VALUE ETF 2020-03-27 2023-11-29 12596 6849 5747 5747 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2015-05-22 2023-07-03 2972 3618 -646 -646 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2021-03-10 2023-07-03 2239 2725 -486 -486 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-13 2023-07-03 877 860 17 17 ISHARES CORE MSCI EAFE ETF 2023-02-13 2023-07-03 742 730 12 12 SALESFORCE INC 2022-12-02 2023-07-03 2313 1583 730 730 MICROSOFT CORP 2022-10-12 2023-07-03 2374 1582 792 792 CISCO SYSTEMS INC. 2020-01-06 2023-07-03 2571 2387 184 184 BROADCOM INC 2015-10-14 2023-07-03 2605 341 2264 2264 APPLE INC. 2015-10-14 2023-07-03 4841 688 4153 4153 ADOBE SYS INC 2019-04-09 2023-07-03 1458 806 652 652 AMAZON.COM INC. 2022-11-01 2023-07-03 6293 4626 1667 1667 AMAZON.COM INC. 2019-10-07 2023-07-03 131 87 44 44 36906 36906 768 768 768 556 556 556 212 false false false false false false false true true true false false false false true N/A KENNEBEC SAVINGS BANK 2076225801 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 false false false false true false false false false false false false false false false false false false false false false false KENNEBEC SAVINGS BANK PO BOX 50 AUGUSTA ME 04332 TRUSTEE 002.00 2989 NONE NONE N/A 0 N/A 900510 0 0 900510 900510 13508 887002 44350 44350 768 768 43582 43582 43582 48838 48838 43582 5895 3822 3984 4481 6476 24658 48838 43582 5256 29914 0 5895 24019 3822 3984 4481 6476 5256 NONE NONE AMOS BYRON CTFA PO BOX 50 AUGUSTA ME 04332 2076225801 NO SPECIFIC FORM OF APPLICATION IS REQUIRED MAY 1 AWARD SCHOLARSHIPS EACH YEAR TO ONE OR MORE GRADUATING STUDENTS FROM A HIGHSCHOOL IN CENTRAL MAINE WHO WISHES TO PURSUE THE STUDY OF MUSIC AT THECOLLEGE LEVEL. READFIELD UNITED METHODIST CHURCH PO BOX 286 AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 5000 READFIELD UNION MEETING HOUSE PO BOX 451 AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 5000 FIRST CONGREGATIONAL CHURCH OF NORTH BERWICK 15 HIGH ST NORTH BERWICK ME 03906 NONE PC GENERAL FINANCIAL SUPPORT 5000 WATERVILLE PUBLIC LIBRARY 73 ELM ST WATERVILLE ME 04901 NONE PC GENERAL FINANCIAL SUPPORT 500 SPECTRUM GENERATIONS PO BOX 2589 AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 2500 PROTECTORS OF ANIMAL LIFE SOCIETY IMA 188 CASE RD AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 1500 NORTHERN LIGHT INLAND HOSPITAL FOUNDATION 200 KENNEDY MEMORIAL DR AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 2500 MAINEGENERAL HEALTH 35 MEDICAL CENTER PKWY AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 2500 MAINE-DARTMOUTH FAMILY MEDICINE RESIDENCY 35 MEDICAL CENTER PKWY AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 2500 MAINE CHILDREN'S TRUST 56 LEIGHTON RD AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 500 LITERACY VOLUNTEERS OF KENNEBEC 12 SPRUCE STREET SUITE 4 AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 1000 KENNEBEC VALLEY YMCA 31 UNION ST AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 1000 KENNEBEC VALLEY HUMANE SOCIETY 10 PETHAVEN LN AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 1500 KENNEBEC BEHAVIORAL HEALTH 67 EUSTIS PKWY WATERVILLE ME 04901 NONE PC GENERAL FINANCIAL SUPPORT 1000 JOHNSON HALL PERFORMING ARTS CENTER 280 WATER STREET GARDINER ME 04345 NONE PC GENERAL FINANCIAL SUPPORT 1000 HUMANE SOCIETY WATERVILLE AREA 100 WEBB RD WATERVILLE ME 04901 NONE PC GENERAL FINANCIAL SUPPORT 1500 FRIENDS OF LITHGOW LIBRARY PO BOX 2456 AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 600 FAMILY VIOLENCE PROJECT 83 WESTERN AVE AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 2500 CHILDREN'S CENTER 1 ALDEN AVE AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 500 AUGUSTA COLONIAL THEATER 137 WATER ST AUGUSTA ME 04330 NONE PC GENERAL FINANCIAL SUPPORT 1000 ALZHEIMER'S CARE CENTER 154 DRESDEN AVE GARDINER ME 04345 NONE PC GENERAL FINANCIAL SUPPORT 1000 6 SCHOLARSHIPS AWARDED TO QUALIFIED C/O KENNEBEC SAVINGS BANKPO BOX 50 AUGUSTA ME 04332 NONE I SCHOLARSHIPS 5000 45100 14 22733 18 36906 59639 59639 false false false false false false false false false false TAX PREP FEES 1500 750 750 685973 960022 POSTED SUBSEQ YR TAXED CURR YR 344 ROUNDING ADJUSTMENT 1 INVESTMENT MGT FEES 2989 1495 1494 POSTED CURR YR TAXED PRIOR YR 398 FOREIGN TAXES 640 640