2024-05-10T12:38:26-05:00 2023-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2023-01-01 222624600 Kennebec Savings Bank Foundation KENN 2076225801 150 State Street PO Box 50 Augusta ME 04332 Debra A Getchell Treasurer 2076225801 2024-05-09 1 Debra Getchell 999009999 0 Joseph R Byrne P01289281 2077752387 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14532949 X X 241517 241517 260783 3757988 260783 502300 502300 0 0 0 4440 2220 2220 53817 53817 0 58257 56037 2220 683467 683467 741724 56037 685687 -239424 446263 90 90 90 426932 429973 429973 793786 928292 928292 9650617 10997228 10997228 1901648 2177366 2177366 12773073 14532949 14532949 0 0 X 2027588 2027588 0 0 10745485 12505361 12773073 14532949 12773073 14532949 12773073 -239424 1999300 14532949 0 14532949 Publicly Traded Securities 3694561 3497205 197356 197356 Capital Gains Dividends P 63427 63427 63427 260783 6203 0 6203 0 6203 5183 0 0 0 5183 X 0 1020 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A Kennebec Savings Bank 2076225801 150 State Street PO Box 50 Augusta ME 04332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Andrew E Silsby 150 State Street PO Box 50 Augusta ME 04332 President/Clerk 1.00 0 0 0 Debra A Getchell 150 State Street PO Box 50 Augusta ME 04332 Treasurer 1.00 0 0 0 Craig J Garofalo 150 State Street PO Box 50 Augusta ME 04332 Vice President 1.00 0 0 0 Amy P Tardiff 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Charles W Hays Jr 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Mark L Johnston 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Douglas E Reinhardt 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 William W Sprague Jr 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Norman S Elvin 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Diane F Hastings 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Mary A Dennison 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Christopher L Gaunce 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 Alison A Lorenz 150 State Street PO Box 50 Augusta ME 04332 Director 1.00 0 0 0 NONE 0 KSB Investment Management & Trust Services 150 State Street Augusta ME 04332 Investment Management Services 53817 0 0 13232024 410245 0 13642269 0 0 13642269 204634 13437635 671882 671882 6203 6203 665679 0 665679 0 665679 685687 0 685687 665679 0 0 20233 21609 23037 53406 12121 130406 685687 0 0 0 665679 20008 0 0 150414 0 0 0 0 0 0 20233 130181 21609 23037 53406 12121 20008 X CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Lake Mitigation Project 20000 Kennebec Valley Humane Society 168 Leighton Rd Augusta ME 04330 N/A PC Relocation Campaign 50000 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC Unrestricted Support 47467 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Event Support 1000 Augusta Food Bank 161 Mount Vernon Ave Augusta ME 04330 N/A PC AFB Marketplace Support 10000 Bearnstow co Margery Lieber PO Box 3382 Arlington VA 222030382 N/A PC Camp Restoration Project 5000 Readfield Union Meeting House PO Box 451 Readfield ME 04355 N/A PC Restoration Project 2200 Kennebec Land Trust PO Box 261 Winthrop ME 04364 N/A PC Unrestricted Support 3500 Waterville Area Habitat for Humanity PO Box 1972 Waterville ME 049031972 N/A PC Unrestricted Support 5000 Hallowell Foodbank PO Box 214 Hallowell ME 04347 N/A PC Unrestricted Support 2500 Island Institute 386 Main Street 3345 Rockland ME 04841 N/A PC Lift All Boats Project 5300 Maine Center for Public Interest Reporting PO Box 287 Hallowell ME 04347 N/A PC Unrestricted Support 5000 Worromontogus Lake Association PO Box 2582 Augusta ME 04338 N/A PC Lake Mitigation Project 30000 Big Brothers Big Sisters of Mid-Maine 66 Elm Street Suite 100 Camden ME 04843 N/A PC Technology Support 2000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Unrestricted Support 2500 Maine Children's Home 93 Silver Street Waterville ME 04901 N/A PC Teen Program Support 7500 Maine Jumpstart PO Box 5024 Augusta ME 04332 N/A PC Event Support 2000 Maine Mathematics and Science Alliance PO Box 2246 Augusta ME 04330 N/A PC Unrestricted Support 3000 Maine Skateboard Association 140 Capital Street Augusta ME 04330 N/A PC Skatepark Project 5000 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Boat Purchase 25000 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Unrestricted Support 3000 Kennebec Historical Society PO Box 5582 Augusta ME 043325582 N/A PC Unrestricted Support 2500 Maine Tree Foundation 535 Civic Center Drive Augusta ME 04330 N/A PC Educator Training Program Support 1000 Winthrop Historical Society 107 Main Street Winthrop ME 04364 N/A PC Unrestricted Support 1500 Futurama Foundation Maine Women's Hall of Fame Scholarship Fund 208 Congress St Portland ME 04101 N/A PF Scholarship Funding 2000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Ice Rink Capital Campaign 50000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Youth Camp Scholarships 8000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Unrestricted Support 5000 Chrysalis Place PO Box 542 Gardiner ME 04345 N/A PC Vehicle Purchase 5000 North Manchester Meeting House 285 Scribner Hill Road Manchester ME 04351 N/A PC Restoration Project 1000 Royal River Conservation Trust 325 Main Street Yarmouth ME 04096 N/A PC Unrestricted Support 3000 Winthrop Athletic Complex Committee 51 South Road Winthrop ME 04364 N/A PC Turf Field Capital Campaign 25000 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC Unrestricted Support 2500 Kennebec Valley YMCA 31 Union Street Augusta ME 04330 N/A PC Summer Camp Scholarship Fund 7000 MaineGeneral Health PO Box 828 Waterville ME 04903 N/A PC Unrestricted Support 1000 USS Augusta 41 Cove Road Readfield ME 04355 N/A PC Commissioning Ceremony Support 25000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Lab School Learning Hub Program Support 5000 New Ventures Maine 46 University Drive Augusta ME 04330 N/A PC Unrestricted Support 1000 Bearnstow co Margery Lieber PO Box 3382 Arlington VA 222030382 N/A PC Camp Restoration Project 5000 China Lake Association PO Box 6215 China ME 04926 N/A PC Lake Mitigation Project 5000 Mitchell Institute 75 Washington Ave Suite 2E Portland ME 04101 N/A PC Event Support 5000 Kennebec Valley Community College Foundation 92 Western Ave Fairfield ME 04937 N/A PC Athletic Facility Restoration Project 10000 Boys and Girls Club Augusta Teen Center 244 Water Street Augusta ME 04330 N/A PC Catalyst Grant - Community Makers Project 15000 Children's Center 1 Alden Ave Augusta ME 04330 N/A PC Catalyst Grant - Technology Upgrades 5000 Locker Project PO Box 3134 Portland ME 04104 N/A PC Unrestricted Support 2500 Maine GearShare PO Box 8738 Portland ME 04104 N/A PC Catalyst Grant - Equipment Support 10000 MaineGeneral Health PO Box 828 Waterville ME 04903 N/A PC Alfond Center for Cancer Care Expansion Project 50000 Mitchell Institute 75 Washington Ave Suite 2E Portland ME 04101 N/A PC Catalyst Grant - Student Support Fund 15000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Catalyst Grant - Kitchen Upgrades 5000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Catalyst Grant - Kitchen Upgrades 15000 Waterville High School 1 Brooklyn Ave Waterville ME 04901 N/A PC Strings Program Support 2000 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Catalyst Grant - Student Music Program 10000 YMCA Camp of Maine PO Box 446 Winthrop ME 04364 N/A PC Capital Improvements 50000 Vaughan Woods Historic Homestead 2 Litchfield Rd Hallowell ME 04347 N/A PC Unrestricted Support 2000 Augusta Symphony Orchestra PO Box 5694 Augusta ME 043325694 N/A PC Unrestricted Support 2500 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 N/A PC Unrestricted Support 2000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Unrestricted Support 5000 United Way of Southern Maine 550 Forest Avenue Suite 100 Portland ME 04101 N/A PC Heating Assistance Fund 5000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Unrestricted Support 2500 Freeport Conservation Trust PO Box 433 Freeport ME 04032 N/A PC Unrestricted Support 1500 Emergency Action Network Attn TEAN 46 Federal Street Brunswick ME 04011 N/A PC Unrestricted Support 1000 Freeport Arts & Cultural Alliance co Freeport Werkes 50 Dept Street Freeport ME 04032 N/A PC Unrestricted Support 1000 Freeport Historical Society 45 Main Street Freeport ME 04032 N/A PC Unrestricted Support 1000 Genesis Fund 22 Lincoln Street Brunswick ME 04011 N/A PC Unrestricted Support 1000 Literacy Volunteers of Kennebec 12 Spruce Street Augusta ME 04330 N/A PC Unrestricted Support 1000 Maine Justice Foundation 124 State Street Augusta ME 04330 N/A PC Unrestricted Support 1000 MaineGeneral Health PO Box 828 Waterville ME 04903 N/A PC Alfond Center for Cancer Care Expansion Project 50000 First Amendment Museum 184 State Street Augusta ME 04330 N/A PC Unrestricted Support 7500 30 Mile River Watershed PO Box 132 Mt Vernon ME 04352 N/A PC Unrestricted Support 2500 Spectrum Generations One Weston Court Suite 109 Augusta ME 04330 N/A PC Capital Improvements 10000 683467 Boys and Girls Club Augusta Teen Center 244 Water Street Augusta ME 04330 N/A PC Catalyst Grant - Community Makers Program 30000 MaineGeneral Health PO Box 828 Waterville ME 04901 N/A PC Capital Campaign - Alfond Center for Cancer Care Expansion 250000 Mitchell Institute 75 Washington Ave 2E Portland ME 04101 N/A PC Catalyst Grant - Student Support Fund 30000 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Catalyst Grant - Kitchen Renovation Project 30000 340000 14 241517 18 260783 0 502300 0 502300 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4440 2220 2220 75000 SHR AT&T INC T 2.300 06/01/27 '27 69719 69719 30000 SHR Amgen Inc 3.625% due 05/22/2024 29766 29766 50000 SHR Apple Inc 3.25% due 02/23/2026 48755 48755 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 70485 70485 75000 SHR Blackrock Inc MTN DTD 3/18/14 3.5% Due 3/18/24 74648 74648 60000 SHR Broadcom Inc 4.75% due 04/15/2029 59983 59983 75000 SHR Citigroup INC C 1.462 06/09/27 '26 Frn 68529 68529 50000 SHR Ebay Inc 3.45% due 08/01/2024 49336 49336 50000 SHR Fifth Third Bancorp 6.361% due 10/27/2028 51820 51820 60000 SHR Goldman Sachs Group 3.8% due 03/15/2030 56481 56481 80000 SHR Intel Corp 2.45% Due 11/15/2029 72022 72022 80000 SHR Intercontinental Exchange INC 2.1% 06/15/30 68773 68773 55000 SHR Keycorp Key 2.250 04/06/27 Mtn 49341 49341 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 67078 67078 60000 SHR Meta Plaorms Inc. 3.50% due 08/15/2027 58371 58371 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn 69101 69101 45000 SHR ORCL 2.65% due 07/15/2026 42656 42656 30000 SHR PEP 2.75% due 04/30/2025 29217 29217 50000 SHR PNC Financial Services Group Inc 6.037% due 10/28/33 52190 52190 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 63646 63646 80000 SHR Starbucks Corp 2.25% due 03/12/30 70251 70251 30000 SHR Target Corp 2.5% Due 04/15/2026 28840 28840 55000 SHR VMWare Inc 1.80% due 08/15/2028 48197 48197 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 71042 71042 50000 SHR Wells Fargo Co 3.55% due 09/29/25 48881 48881 60000 SHR Aon Plc 3.875% due 12/15/2025 58604 58604 69133.8 SHR Fidelity Short-Term Treasury Bond Index Fund (Mstar***) 699634 699634 10795.635 SHR American Europacific Growth (Mstar ***) 591169 591169 9021.045 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) 347942 347942 9601.595 SHR Clearbridge Intl Growth Fund (Mstar ****) 585218 585218 26810.273 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) 375880 375880 6774.723 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) 679166 679166 21710.170 SHR MFS Mid Cap Value Fund (Mstar ****) 668456 668456 5652.49 SHR Cohen & Steers Instl Realty Shs (Mstar *****) 262445 262445 7709.647 SHR Vanguard Small Cap Index Admiral (Mstar ***) 796715 796715 348 SHR Abbvie Inc. 53930 53930 175 SHR Adobe Sys Inc 104405 104405 2017 SHR Alphabet Inc. Cl A 281755 281755 1200 SHR Alphabet Inc. Cl C 169116 169116 2864 SHR Amazon.com Inc. 435156 435156 380 SHR American Tower Corporation 82034 82034 225 SHR Ameriprise Financial Inc 85462 85462 3600 SHR Apple Inc. 693108 693108 214 SHR Berkshire Hathaway Cl B 76325 76325 55 SHR Booking Holdings Inc 195097 195097 225 SHR Broadcom Inc 251156 251156 428 SHR Caterpillar Inc 126547 126547 2020 SHR Cisco Systems Inc. 102050 102050 692 SHR Conocophillips 80320 80320 224 SHR Costco Wholesale Corp. 147858 147858 308 SHR Danaher Corp. 71253 71253 1696 SHR Dow Inc 93009 93009 482 SHR Ecolab Inc 95605 95605 1220 SHR Exxon Mobil Corp 121976 121976 3535 SHR Ford Motor Co 43092 43092 670 SHR Fortive Corp 49332 49332 365 SHR Home Depot Inc 126491 126491 385 SHR Honeywell Intl Inc. 80738 80738 835 SHR JPMorgan Chase & Co. 142034 142034 305 SHR McDonald's Corp. 90436 90436 854 SHR Merck & Co. Inc. 93103 93103 399 SHR Meta Platforms Inc Cl A 141230 141230 1737 SHR Microsoft Corp 653181 653181 171 SHR Northrop Grumman Corp 80052 80052 437 SHR Nvidia Corp 216411 216411 405 SHR PNC Financial Services Group 62714 62714 1248 SHR Paypal Holdings Inc 76640 76640 611 SHR PepsiCo, Inc. 103772 103772 400 SHR Procter & Gamble Co. 58616 58616 790 SHR Raytheon Technologies Corp 66471 66471 687 SHR Salesforce Inc 180777 180777 720 SHR Starbucks Corp 69127 69127 375 SHR Tesla Motors Inc 93180 93180 209 SHR Thermo Fisher Scientific Inc. 110935 110935 515 SHR Union Pacific Corp. 126494 126494 291 SHR UnitedHealth Group Inc. 153203 153203 678 SHR Visa Inc. 176517 176517 553 SHR Walmart Inc. 87180 87180 853 SHR Walt Disney Co 77017 77017 370 SHR Chubb Ltd 83620 83620 387 SHR Eaton Corp PLC 93197 93197 630 SHR TE Connectivity Ltd. 88515 88515 928292 928292 0 0 Unrealized Gain on Investments 1999300 Investment Management Fees 53817 53817 0