2026-02-13T07:12:30-00:00 2025-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2024-09-01 016008548 BENJAMIN AND HARRIET FULLER MEMORIAL TRUST FUND BENJ 2076225801 KENNEBEC SAVINGS BANK PO Box 50 AUGUSTA ME 04330 AMOS BYRON Officer 2076225801 2026-02-13 true true NEIL SCHIER P00434459 8663550356 2026-02-13 2024 2025-03-06 01:10:19Z X X 666789 X X 12835 12835 122441 391529 122441 135276 135276 5201 2601 2600 558 279 279 345 262 6104 3142 2879 30500 30500 36604 3142 33379 98672 132134 513481 612186 666789 513481 612186 666789 0 X 513481 612186 513481 612186 513481 612186 513481 98672 49 612202 16 612186 COHEN STEERS INSTL REALTY SHS MSTAR 2019-11-14 2025-02-07 428 400 28 28 VANGUARD SMALL CAP INDEX ADMIRAL MSTAR 2023-11-24 2025-02-07 3296 2572 724 724 JPMORGAN LARGE CAP GROWTH I MSTAR 2015-07-21 2025-02-07 9177 4360 4817 4817 JPMORGAN LARGE CAP GROWTH I MSTAR 2024-01-16 2025-02-07 9239 6890 2349 2349 CLEARBRIDGE INTL GROWTH FUND MSTAR 2023-01-30 2025-02-07 681 574 107 107 CLEARBRIDGE INTL GROWTH FUND MSTAR 2024-01-16 2025-02-07 157 138 19 19 TOUCHSTONE SANDS CAPITAL EMERGING CLASS 2023-01-30 2025-02-07 4830 4403 427 427 TOUCHSTONE SANDS CAPITAL EMERGING CLASS 2024-06-06 2025-02-07 350 342 8 8 TOUCHSTONE SANDS CAPITAL EMERGING CLASS 2021-05-13 2025-02-07 7420 10124 -2704 -2704 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2016-06-15 2025-04-16 7668 6500 1168 1168 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2020-03-26 2025-04-16 3221 2755 466 466 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2019-01-07 2025-04-16 1385 1230 155 155 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2015-06-05 2025-04-16 7198 6745 453 453 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2015-07-21 2025-04-16 4949 4640 309 309 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2024-01-16 2025-04-16 476 540 -64 -64 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2025-02-07 2025-04-16 1033 1215 -182 -182 T. ROWE PRICE MID-CAP GROWTH I MSTAR 2024-06-06 2025-04-16 517 613 -96 -96 MFS MID CAP VALUE FUND MSTAR 2020-03-26 2025-04-16 2856 1805 1051 1051 MFS MID CAP VALUE FUND MSTAR 2020-09-17 2025-04-16 7343 5885 1458 1458 MFS MID CAP VALUE FUND MSTAR 2019-12-16 2025-04-16 9360 8237 1123 1123 MFS MID CAP VALUE FUND MSTAR 2023-01-30 2025-04-16 414 431 -17 -17 MFS MID CAP VALUE FUND MSTAR 2022-03-01 2025-04-16 6021 6484 -463 -463 MFS MID CAP VALUE FUND MSTAR 2025-02-07 2025-04-16 1406 1599 -193 -193 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2017-03-10 2025-01-02 4494 4020 474 474 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2015-03-31 2025-01-02 766 695 71 71 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2015-07-21 2025-01-02 4452 4052 400 400 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2023-01-30 2025-01-02 1751 1770 -19 -19 INVESCO OPPENHEIMER DEVELOPING MARKETS I 2024-06-06 2025-01-02 278 292 -14 -14 RALLIANT CORP. 2025-06-27 2025-07-11 491 527 -36 -36 VANGUARD SMALL CAP INDEX ADMIRAL MSTAR 2023-11-24 2025-06-27 13485 10972 2513 2513 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2023-07-03 2025-06-27 3664 3275 389 389 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2021-08-30 2025-06-27 100004 94019 5985 5985 NEUBERGER BERMAN LARGE CAP VALUE FUND M 2025-02-07 2025-06-27 4341 4289 52 52 JPMORGAN LARGE CAP GROWTH I MSTAR 2016-02-11 2025-06-27 23791 8435 15356 15356 JPMORGAN LARGE CAP GROWTH I MSTAR 2017-01-18 2025-06-27 22948 9000 13948 13948 JPMORGAN LARGE CAP GROWTH I MSTAR 2016-06-15 2025-06-27 19049 7525 11524 11524 JPMORGAN LARGE CAP GROWTH I MSTAR 2019-01-07 2025-06-27 18817 7610 11207 11207 JPMORGAN LARGE CAP GROWTH I MSTAR 2014-08-27 2025-06-27 39436 15981 23455 23455 JPMORGAN LARGE CAP GROWTH I MSTAR 2015-09-10 2025-06-27 6057 2610 3447 3447 JPMORGAN LARGE CAP GROWTH I MSTAR 2015-06-05 2025-06-27 15505 6865 8640 8640 JPMORGAN LARGE CAP GROWTH I MSTAR 2015-07-21 2025-06-27 7801 3606 4195 4195 CLEARBRIDGE INTL GROWTH FUND MSTAR 2023-01-30 2025-06-27 2058 1577 481 481 AMERICAN FUNDS EUROPACIFIC GROWTH FUND C 2025-02-07 2025-06-27 1401 1311 90 90 AVANTIS INVESTORS EMERGING MARKETS EQUIT 2025-02-07 2025-06-27 2491 2175 316 316 122441 113417 1837 1837 1837 145 145 145 1692 false false false false false false false true true true false false false false true N/A 2076225801 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 X false false false false true false false false false false false false false false false true false false false false false false false KENNEBEC SAVINGS BANK 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 AGENT FOR TRUSTEE 000.00 5201 MARK L JOHNSTON 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 TRUSTEE 000.00 0 ANDREW E SILSBY 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 TRUSTEE 000.00 0 CRAIG GAROFALO 150 STATE STREET PO BOX 50 AUGUSTA ME 04330 TRUSTEE 000.00 0 NONE NONE N/A 0 N/A 641973 0 0 641973 641973 9630 632343 31617 31617 1837 1837 29780 29780 29780 33379 33379 29780 7410 3326 3374 4700 1180 19990 33379 29780 3599 23589 0 7410 16179 3326 3374 4700 1180 3599 NONE NONE ANDREW SILSBY KENNEBEC SAVINGS BANK PO BOX 50 AUGUSTA ME 04332 2076225801 N/A WRITTEN REQUEST NONE TRUST DISTRIBUTES INCOME TO SUPPORT HEALTH EDUCATION OF BOYS GIRLS PURSUANT TO THE TRUST AGREEMENT 29 QUALIFIED SCHOLARSHIP RECIPIENTS KENNEBEC BANK 150 STATE STREET AUGUSTA ME 04332 NONE I SCHOLARSHIPS 30500 30500 14 12835 18 122441 135276 135276 false false false false false false false false false false TAX PREP FEES 558 279 279 612186 666789 ROUNDING ADJUSTMENT 16 RETURN OF CAPITAL 49 FOREIGN TAXES 262 262 ESTIMATED TAXES 83