2024-01-15T10:51:36-00:00 2023-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2022-09-01 016008548 BENJAMIN AND HARRIET FULLER MEMORIAL TRUST FUND BENJ 2076225801 KENNEBEC SAVINGS BANK - PO BOX 50 AUGUSTA ME 04332 ANDREW SILSBY TRUSTEE 2076225801 2024-01-15 true ANDREW SILSBY TIMOTHY S VARNER P01067408 8663550356 2023-10-25 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 574076 X X 10834 10834 6113 104974 6113 16947 16947 4139 2070 2069 975 488 487 210 5324 2558 2556 30000 30000 35324 2558 32556 -18377 14389 553559 535203 574076 553559 535203 574076 0 X 553559 535203 553559 535203 553559 535203 553559 -18377 21 535203 535203 FIDELITY SHORT-TERM TREASURY BOND INDEX 2023-01-30 2023-07-03 37 38 -1 -1 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2015-07-21 2023-07-03 1163 951 212 212 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2023-01-30 2023-07-03 338 319 19 19 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2023-01-30 2023-07-03 185 181 4 4 CLEARBRIDGE INTL GROWTH FUND MSTAR 2023-01-30 2023-07-03 671 642 29 29 CLEARBRIDGE INTL GROWTH FUND MSTAR 2022-03-01 2023-07-03 724 700 24 24 MFS MID CAP VALUE FUND MSTAR 2022-03-01 2023-07-03 108 110 -2 -2 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2022-03-01 2023-07-03 811 834 -23 -23 JPMORGAN LARGE CAP GROWTH I MSTAR 2015-07-21 2023-07-03 6869 4855 2014 2014 JPMORGAN LARGE CAP GROWTH I MSTAR 2023-01-30 2023-07-03 11636 9862 1774 1774 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2015-07-21 2023-07-03 300 361 -61 -61 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2015-06-05 2023-07-03 2671 3225 -554 -554 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2021-02-23 2023-07-03 1544 1890 -346 -346 TOUCHSTONE SANDS CAPITAL EMERGING CLASS 2021-05-13 2023-07-03 10 14 -4 -4 SEE ATTACHED STATEMENT 2021-07-15 2023-08-15 60343 62249 -1906 -1906 SEE ATTACHED STATEMENT 2022-07-15 2023-08-15 11803 12630 -827 -827 6113 410 200 200 200 600 600 600 400 200 200 false false false false false false false true true ME true false false false false true M/A 2076225801 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 X 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 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 AGENT 001.00 4139 MARK L JOHNSTON 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 TRUSTEE 001.00 0 ANDREW E SILSBY 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 TRUSTEE 001.00 0 CRAIG GAROFALO 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 TRUSTEE 001.00 0 NONE NONE N/A 0 N/A 569674 0 0 569674 569674 8545 561129 28056 28056 200 200 27856 27856 27856 32556 32556 27856 7410 3326 3374 14110 32556 27856 4700 18810 0 18810 7410 3326 3374 4700 NONE NONE ANDREW SILSBY KENNEBEC SAVINGS BANK PO BOX 50 AUGUSTA ME 04332 2076225801 WRITTEN REQUEST NONE TRUST DISTRIBUTES INCOME TO SUPPORT HEALTH EDUCATION OF BOYS GIRLS PURSUANT TO THE TRUST AGREEMENT 30 QUALIFIED SCHOLARSHIP RECIPIENTS 150 STATE STREET AUGUSTA ME 04332 I SCHOLARSHIPS 30000 30000 14 10834 18 6113 16947 16947 false false false false false false false false false false TAX PREP FEES 975 488 487 535203 574076 ROUNDING ADJUSTMENT 21 210