2023-04-21T13:13:38-05:00 2022-12-31 010523282 Berry Dunn McNeil & Parker LLC 2211 Congress St Portland ME 04102 990PF 2022-01-01 222624600 Kennebec Savings Bank Foundation KENN 2076224766 150 State Street PO Box 50 Augusta ME 04332 Debra A Getchell Treasurer 2076224766 2023-04-17 1 Debra Getchell 999009999 0 Joseph R Byrne P01289281 2077752387 2023-04-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12773073 X X 232056 232056 65016 1694309 65016 297072 297072 0 0 0 4655 2328 2328 55561 55561 0 30420 0 0 90636 57889 2328 681576 681576 772212 57889 683904 -475140 239183 90 90 90 612057 426932 426932 1118882 793786 793786 12341002 9650617 9650617 2016945 1901648 1901648 16088976 12773073 12773073 0 0 X 2027588 2027588 0 0 14061388 10745485 16088976 12773073 16088976 12773073 16088976 -475140 0 15613836 2840763 12773073 Publicly Traded Securities 1618597 1629293 -10696 -10696 Capital Gains Dividends P 75712 75712 75712 65016 3325 0 3325 0 3325 9000 0 0 0 9000 X 0 5675 5675 0 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 1 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 Craig J Garofalo 150 State Street PO Box 50 Augusta ME 04332 Vice President 1.00 0 0 0 Debra A Getchell 150 State Street PO Box 50 Augusta ME 04332 Treasurer 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 55561 0 0 13410716 297066 0 13707782 0 0 13707782 205617 13502165 675108 675108 3325 3325 671783 0 671783 0 671783 683904 0 683904 671783 0 0 18705 20233 21609 23037 53406 136990 683904 0 0 0 671783 12121 0 0 149111 0 0 0 0 0 0 18705 130406 20233 21609 23037 53406 12121 X 30 Mile River Watershed PO Box 132 Mount Vernon ME 04352 N/A PC Unrestricted Donation 2500 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Unrestricted Donation 5000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Capital Campaign Support 55000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Nutrition Program 30000 Augusta Food Bank 161 Mount Vernon Ave Augusta ME 04330 N/A PC Unrestricted Donation 10000 Augusta Symphony Orchestra PO Box 5694 Augusta ME 043315694 N/A PC Unrestricted Donation 2000 Boys and Girls Club Augusta Teen Center 22 Armory Street Augusta ME 04330 N/A PC Capital Campaign Support 25000 Boys and Girls Clubs of Kennebec Valley 14 Pray Street Gardiner ME 04345 N/A PC Scholarship Support 1000 Bread of Life Ministries 159 Water Street Augusta ME 04330 N/A PC Unrestricted Donation 2500 Casco Bay YMCA 14 Old South Freeport Road Freeport ME 04032 N/A PC Unrestricted Donation 1500 Children's Center 1 Alden Ave Augusta ME 04330 N/A PC Capital Campaign Support 50000 Children's Center 1 Alden Ave Augusta ME 04330 N/A PC Project Support 10000 City of Gardiner 6 Church Street Gardiner ME 04345 N/A GOV Capital Campaign Support 19000 CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Mitigation Campaign Support 20000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Nutrition Program 5000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Capital Campaign Support 5000 Emergency Action Network AttN TEAN 46 Federal Street Brunswick ME 04011 N/A PC Unrestricted Donation 1000 First Amendment Museum 184 State Street Augusta ME 04330 N/A PC Unrestricted Donation 7500 Freeport Arts & Cultural Alliance 50 Depot Street Freeport ME 04032 N/A PC Unrestricted Donation 1000 Freeport Community Services 53 Depot Street Freeport ME 04032 N/A PC Unrestricted Donation 1500 Freeport Conservation Trust PO Box 433 Freeport ME 04032 N/A PC Unrestricted Donation 1500 Freeport Historical Society 45 Main Street Freeport ME 04032 N/A PC Unrestricted Donation 1000 Friends of Starling Hall 159 Moose Hill Road Fayette ME 04349 N/A PC Capital Campaign Support 10000 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Unrestricted Donation 2500 Futurama Foundation Maine Women's Hall of Fame 208 Congress Street Portland ME 04101 N/A PC Unrestricted Donation 1500 Gardiner Main Street PO Box 194 Gardiner ME 04358 N/A PC Unrestricted Donation 2500 Genesis Fund 22 Lincoln Street Brunswick ME 04011 N/A PC Unrestricted Donation 1000 Good Shepherd Food Bank PO Box 1807 Auburn ME 04211 N/A PC Unrestricted Donation 2000 Hallowell Foodbank PO Box 214 Hallowell ME 04347 N/A PC Unrestricted Donation 1000 Hubbard Free Library 115 Second Street Hallowell ME 04347 N/A PC Capital Campaign Support 4900 Humane Society Waterville Area 100 Webb Road Waterville ME 04901 N/A PC Unrestricted Donation 2500 Kennebec Historical Society PO Box 5582 Augusta ME 043325582 N/A PC Unrestricted Donation 2500 Kennebec Land Trust PO Box 261 Winthrop ME 04364 N/A PC Unrestricted Donation 2500 Kennebec Valley Community College Foundation 92 Western Ave Fairfield ME 04937 N/A PC Unrestricted Donation 2500 Kennebec Valley Humane Society 10 Pet Haven Lane Augusta ME 04330 N/A PC Capital Campaign Support 100000 Kennebec Valley YMCA 31 Union Street Augusta ME 04330 N/A PC Scholarship Support 7000 Kenneth Workman Youth Sports Program PO Box 82 Belgrade ME 04917 N/A PC Capital Campaign Support 1000 LifeFlight Foundation PO Box 899 Camden ME 04843 N/A PC Capital Campaign Support 25000 Literacy Volunteers of Kennebec 12 Spruce Street Suite 4 Augusta ME 04330 N/A PC Unrestricted Donation 1500 Literacy Volunteers of Kennebec 12 Spruce Street Suite 4 Augusta ME 04330 N/A PC Project Support 1000 Maine Appalachian Trail Club PO Box 7524 Portland ME 04112 N/A PC Capital Campaign Support 15000 Maine Center for Public Interest Reporting PO Box 287 Hallowell ME 04347 N/A PC Unrestricted Donation 2500 Maine Children's Home 93 Silver Street Waterville ME 04901 N/A PC Teen Daycare Center Support 7500 Maine Farmland Trust 97 Main Street Belfast ME 04915 N/A PC Unrestricted Donation 2500 Maine GearShare PO Box 8738 Portland ME 04104 N/A PC Project Support 15000 Maine Jumpstart PO Box 5024 Augusta ME 04332 N/A PC Scholarship Support 2000 Maine Justice Foundation 124 State Street Augusta ME 04330 N/A PC Unrestricted Donation 1000 Maine Skateboard Association 140 Capitol Street Augusta ME 04330 N/A PC Capital Campaign Support 5000 MaineGeneral Health PO Box 828 Waterville ME 04901 N/A PC Unrestricted Donation 1000 Maranacook Education Foundation PO Box 133 readfield ME 04355 N/A PC Capital Campaign Support 10000 Mitchell Institute 75 Washington Ave Portland ME 04101 N/A PC Unrestricted Donation 3000 PALS 188 Case Road Winthrop ME 04364 N/A PC Capital Campaign Support 10000 Pine Tree Society 114 Pine Tree Camp Road Rome ME 04963 N/A PC Unrestricted Donation 1000 Row House PO Box 3 Hallowell ME 04347 N/A PC Capital Campaign Support 5000 Royal River Conservation Trust 325 Main Street Yarmouth ME 04096 N/A PC Campaign Support 25000 Royal River Conservation Trust 325 Main Street Yarmouth ME 04096 N/A PC Unrestricted Donation 2500 RSU #38 2250 Millard Harrison Drive readfield ME 04355 N/A GOV Project Support 5000 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Project Support 15000 Town of Monmouth PO Box 270 Monmouth ME 04259 N/A GOV Capital Campaign Support 25000 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC Unrestricted Donation 73676 Vaughan Woods Historic Homestead 2 Litchfield Rd Hallowell ME 04347 N/A PC Unrestricted Donation 2000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Project Support 10000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Unrestricted Donation 2500 Vision Hallowell PO Box 43 Hallowell ME 04347 N/A PC Project Support 2500 Waterville Area Soup Kitchen PO Box 1494 Waterville ME 04903 N/A PC Unrestricted Donation 1500 Waterville High School 1 Brooklyn Ave Waterville ME 04901 N/A PC Scholarship Support 2000 Winthrop Maine Historical Society PO Box 33 Winthrop ME 04364 N/A PC Capital Campaign Support 4000 Winthrop Public Library Foundation PO Box 580 Winthrop ME 04364 N/A PC Unrestricted Donation 2500 681576 Maine GearShare PO Box 8738 Portland ME 04104 N/A PC Project Support 15000 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Project Support 15000 30000 14 232056 18 65016 0 297072 0 297072 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4655 2328 2328 75000 SHR AT&T INC T 2.300 06/01/27 '27 66745 66745 30000 SHR Amgen Inc 3.625% due 05/22/2024 29452 29452 50000 SHR Apple Inc 3.25% due 02/23/2026 48025 48025 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 67368 67368 70000 SHR Berkshire Hathaway Inc 2.75% due 3/15/23 69699 69699 75000 SHR Blackrock Inc MTN DTD 3/18/14 3.5% Due 3/18/24 73689 73689 70000 SHR Cisco Systems Inc 2.20% due 9/20/23 68759 68759 75000 SHR Citigroup INC C 1.462 06/09/27 '26 Frn 65077 65077 50000 SHR Ebay Inc 3.45% due 08/01/2024 48727 48727 50000 SHR General Elec Cap Corp DTD 1/8/13 3.1% Due 1/9/23 49989 49989 70000 SHR Home Depot Inc 2.70% due 4/1/2023 69589 69589 80000 SHR Intel Corp 2.45% Due 11/15/2029 68914 68914 80000 SHR Intercontinental Exchange INC 2.1% 06/15/30 65266 65266 55000 SHR Keycorp Key 2.250 04/06/27 Mtn 48595 48595 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 65233 65233 65000 SHR Microsoft Corp Bond DTD 12/6/13 3.625% Due 12/15/23 64307 64307 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn 65654 65654 45000 SHR ORCL 2.65% due 07/15/2026 41401 41401 30000 SHR PEP 2.75% due 04/30/2025 28754 28754 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 62416 62416 80000 SHR Starbucks Corp 2.25% due 03/12/30 66625 66625 30000 SHR Target Corp 2.5% Due 04/15/2026 28075 28075 55000 SHR VMWare Inc 1.80% due 08/15/2028 44867 44867 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 67102 67102 50000 SHR Wells Fargo Co 3.55% due 09/29/25 48100 48100 28304.305 SHR Artisan High Income-Adv (Mstar*****) 238039 238039 29484.34 SHR Eaton Vance Floating Rate I (Mstar ****) 241181 241181 9549.195 SHR American Europacific Growth (Mstar ***) 466956 466956 6169.775 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) 215449 215449 9363.017 SHR Clearbridge Intl Growth Fund (Mstar ****) 505697 505697 23091.617 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) 291416 291416 7032.61 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) 625199 625199 21710.17 SHR MFS Mid Cap Value Fund (Mstar ****) 610490 610490 10596.998 SHR Delaware Small Cap Value Instl (Mstar ***) 725682 725682 10959.9 SHR Cohen & Steers Instl Realty Shs (Mstar *****) 466453 466453 547 SHR Abbvie Inc. 88401 88401 175 SHR Adobe Sys Inc 58893 58893 1200 SHR Alphabet Inc. Cl A 105876 105876 1200 SHR Alphabet Inc. Cl C 106476 106476 2864 SHR Amazon.com Inc. 240576 240576 380 SHR American Tower Corporation 80507 80507 210 SHR Ameriprise Financial Inc 65388 65388 3600 SHR Apple Inc. 467748 467748 305 SHR Bank Ozk 4 625 Non Cum Pep Srs A Prf 4810 4810 325 SHR Berkshire Hathaway Cl B 100393 100393 55 SHR Booking Holdings Inc 110840 110840 225 SHR Broadcom Inc 125804 125804 650 SHR Caterpillar Inc 155714 155714 340 SHR Charles Schwab Corp Chrls Schwb Ds Rep 1 40 Srs J Prf 6290 6290 2020 SHR Cisco Systems Inc. 96233 96233 1115 SHR Conocophillips 131570 131570 255 SHR Costco Wholesale Corp. 116408 116408 308 SHR Danaher Corp. 81749 81749 1696 SHR Dow Inc 85461 85461 482 SHR Ecolab Inc 70160 70160 1475 SHR Exxon Mobil Corp 162693 162693 3535 SHR Ford Motor Co 41112 41112 670 SHR Fortive Corp 43048 43048 365 SHR Home Depot Inc 115289 115289 385 SHR Honeywell Intl Inc. 82506 82506 835 SHR JPMorgan Chase & Co. 111974 111974 2765 SHR KeyCorp 48166 48166 305 SHR McDonald's Corp. 80377 80377 1340 SHR Merck & Co. Inc. 148673 148673 300 SHR Meta Platforms Inc Cl A 36102 36102 1737 SHR Microsoft Corp 416567 416567 275 SHR Northrop Grumman Corp 150043 150043 437 SHR Nvidia Corp 63863 63863 405 SHR PNC Financial Services Group 63966 63966 426 SHR Paypal Holdings Inc 30340 30340 646 SHR PepsiCo, Inc. 116706 116706 400 SHR Procter & Gamble Co. 60624 60624 1226 SHR Raytheon Technologies Corp 123728 123728 687 SHR Salesforce Inc 91089 91089 720 SHR Starbucks Corp 71424 71424 630 SHR TE Connectivity Ltd. 72324 72324 375 SHR Tesla Motors Inc 46193 46193 249 SHR Thermo Fisher Scientific Inc. 137122 137122 285 SHR US Bancorp Dl Ds Rp Prp Srs O Prf Wi 5224 5224 515 SHR Union Pacific Corp. 106641 106641 338 SHR UnitedHealth Group Inc. 179201 179201 678 SHR Visa Inc. 140861 140861 285 SHR Voya Financial INC 1 40 Dr Rep Srs B Prf 6210 6210 677 SHR Walmart Inc. 95992 95992 625 SHR Walt Disney Co 54300 54300 491 SHR Chubb Ltd 108315 108315 505 SHR Eaton Corp PLC 79260 79260 92 SHR Arch Capital Group LTD Preferred Perpetual 1868 1868 220 SHR Axis Capital Hldgs LTD Preferred Perpetual 4312 4312 250 SHR Bank of Hawaii Pref Ser A 4353 4353 215 SHR AT&T INC AT T Ds Rep 1 1000 Perp Srs A Prf 3945 3945 410 SHR AT&T Inc Preferred Perpetual 7150 7150 275 SHR Aegon Funding Co LLC Preferred Perpetual 5242 5242 265 SHR Allstate Corp Preferred Perpetual 5250 5250 350 SHR American Intl Group Preferred Perpetual 7494 7494 265 SHR Annaly Capital Management INC Srs I Prf 5925 5925 210 SHR Arch Capital Group Ltd Cap Grp Ds Rep 1000 Srs G Prf 3627 3627 335 SHR Bank Of America Corp 5% Ncum Pref 6516 6516 360 SHR Bank of America Corp DP Shs Pfd QQ 6102 6102 190 SHR Bank of America Corp Preferred Perpetual 3979 3979 85 SHR CHS Inc Preferred Perpetual 2043 2043 200 SHR CHS Inc Preferred Perpetual 5194 5194 130 SHR Cadence Bank 2529 2529 440 SHR Capital One Financial Co Preferred Perpetual 7656 7656 410 SHR Capital One Financial Co Preferred Perpetual 7380 7380 255 SHR Carlyle Finance LLC Group 4 625 Sub Nts 4128 4128 290 SHR Chimera Inv Corp 4974 4974 140 SHR Chimera Investment Corp Preferred Perpetual 2773 2773 195 SHR Citigroup Inc Preferred Perpetual 4881 4881 140 SHR Citizens Financial Group Preferred Perpetual 2702 2702 240 SHR Citizens Financial Group Preferred Perpetual 5640 5640 145 SHR Connectone Bancorp INC Cnob 5.250 Perp '26 Frn 2957 2957 180 SHR Cullen Frost Bankers Inc Preferred Perpetual 3330 3330 285 SHR Equitable Holdings Inc Pfd 5.25% 5361 5361 140 SHR Farmer Mac Pfd 5.25% 2674 2674 355 SHR Fifth Third Bancorp Pfd 4.95% 7057 7057 350 SHR First Citizens Bancshare Pfd 5.375% 6818 6818 175 SHR First Horizon Corp 6.625% Pfd 4373 4373 140 SHR First Horizon Corp Pfd 6.10% 3429 3429 370 SHR First Republic Bank/CA Noncumulative Perpetual Series N 6386 6386 143 SHR Ford Motor Co Del Fxd Pref 3122 3122 125 SHR Ford Motor Company 6% Pfd 2676 2676 240 SHR Goldman Sachs Group Inc 5.5% Pfd 5916 5916 220 SHR Goldman Sachs Group Inc 6.75% Pfd 5449 5449 375 SHR Hartford Finl Svcs Grp 6% Pfd 9443 9443 485 SHR Huntington Bancshares 4.5% Pfd 8226 8226 395 SHR JP Morgan Chase & Co Pref 4.55% 7351 7351 395 SHR JPMORGAN Chase & CO Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf 7442 7442 180 SHR KeyCorp 5.65% Pfd 3740 3740 115 SHR KeyCorp 6.12% Pfd 2666 2666 152 SHR Keycorp DP Pref 3156 3156 235 SHR Kimco Realty Corp 5.25% Pfd 4782 4782 390 SHR Metlife Inc 4.75% Pfd 7625 7625 170 SHR Morgan Stanley 5.85% Pfd 3912 3912 205 SHR Morgan Stanley 6.375% Pfd 4973 4973 570 SHR Morgan Stanley Ds Rep Srs O Prf 9793 9793 80 SHR Pacwest Bancrop Dep Shs 1/40th Non Cum 2000 2000 290 SHR Public Storage Storge Ds Rp 1 1000 Srs P Prf 4823 4823 400 SHR Regions Financial Corp 4.45% Pdf 6976 6976 245 SHR Regions Financial Corp 5.7% Pfd 5581 5581 270 SHR SVB Financial Group 5.25% Pfd 4631 4631 350 SHR Signature Bank 40 Ds Rep Srs A Prf 5380 5380 475 SHR State Street Corp 5.9% Pfd 11448 11448 405 SHR Synchrony Financial 5.625% Pfd 6946 6946 185 SHR Synovus Financial Corp 5.875% Pfd 4024 4024 185 SHR Synovus Financial Corp 6.3% Pfd 4399 4399 140 SHR Texas Capital Bancshares Pfd 5.75% 2678 2678 485 SHR Truist Financial Corp 4.75% Pfd 9259 9259 375 SHR Truist Financial Corp 5.25% Pfd 7991 7991 420 SHR US Bancorp 3.5% Pfd 7728 7728 305 SHR Washington Federal Inc 4.875% Pfd 5383 5383 400 SHR Wells Fargo & Co. 4.75% Perp Pfd 7328 7328 370 SHR Wells Fargo & Company 6.625% Pfd 9150 9150 793786 793786 0 0 Unrealized Loss on Investments 2840763 Investment Management Fees 55561 55561 0 Federal Excise Taxes 30420 0 0