2022-04-29T08:35:23-05:00 2021-12-31 010523282 Berry Dunn McNeil & Parker LLC PO Box 1100 Portland ME 041041100 990PF 2021-01-01 222624600 Kennebec Savings Bank Foundation KENN 2076224766 150 State Street PO Box 50 Augusta ME 04332 Debra A Getchell Treasurer 2076224766 2022-04-28 1 Debra Getchell 999009999 Joseph R Byrne P01289281 2077752387 2022-04-28 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16088976 X 2208895 217144 217144 2416767 5263474 2416767 4842806 2633911 0 0 0 1800 900 900 53127 53127 0 16646 0 0 71573 54027 900 683323 683323 754896 54027 684223 4087910 2579884 90 90 551607 612057 612057 0 1118882 1118882 6270521 12341002 12341002 2250830 2016945 2016945 511 0 0 9073469 16088976 16088976 0 0 X 2027588 2027588 0 0 7045881 14061388 9073469 16088976 9073469 16088976 9073469 4087910 3461305 16622684 533708 16088976 Publicly Traded Securities 5031469 2846707 2184762 2184762 Capital Gains Dividends P 232005 232005 232005 2416767 35860 0 35860 0 35860 14440 0 0 0 14440 0 21420 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 Mary A Denison 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 Christopher Gaunce 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 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 Amy P Tardiff 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 53127 0 0 12943461 593130 0 13536591 0 0 13536591 203049 13333542 666677 666677 35860 35860 630817 0 630817 0 630817 684223 0 684223 630817 0 0 10838 18705 20233 21609 23037 94422 684223 0 0 0 630817 53406 0 0 147828 0 0 0 0 0 0 10838 136990 18705 20233 21609 23037 53406 X Winthrop Maine Historical Society PO Box 33 Winthrop ME 04364 N/A PC Capital Campaign Support 25000 First Amendment Museum 184 State Street Augusta ME 04330 N/A PC Capital Campaign Support 50000 Children's Center Early Intervention & Family Support 1 Alden Ave Augusta ME 04330 N/A PC Capital Campaign Support 100000 United Way of Mid-Maine PO Box 807 Waterville ME 04903 N/A PC Annual Donation 7572 United Way of Kennebec Valley 121 Commercial Street Augusta ME 04330 N/A PC Annual Donation 39501 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Program Support 5000 American Red Cross 475 Pleasant Street Lewiston ME 04240 N/A PC Program Support 1000 Arts & Cultural Alliance of Freeport c/o Freeport Werkes 5 Depot Street Freeport ME 04032 N/A PC Capital Campaign Support 10000 Capital Area Recreation Association (CARA) PO Box 5275 Augusta ME 04332 N/A PC Annual Donation 7500 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Program Support 2500 Snow Pond Center for the Arts 8 Goldenrod Lane Sidney ME 04330 N/A PC Program Support 7500 Royal River Conservation Trust 325 Main Street Yarmouth ME 04096 N/A PC Annual Donation 2500 Big Brothers Big Sisters of Mid-Maine 66 Elm Street Suite 100 Camden ME 04843 N/A PC Program Support 5000 Readfield Union Meeting House PO Box 451 Readfield ME 04355 N/A PC Capital Campaign Support 5000 Bearnstow 84 Bearnstow Road Mount Vernon ME 04352 N/A PC Capital Campaign Support 5000 Maine Rivers 162 Main Street Yarmouth ME 04096 N/A PC Capital Campaign Support 10000 317 Main Community Music Center 317 Main Street Yarmouth ME 04096 N/A PC Capital Campaign Support 10000 Maine Children's Home for Little Wanderers 93 Silver Street Waterville ME 04901 N/A PC Annual Donation 7500 Kennebec Valley YMCA 31 Union Street Augusta ME 04330 N/A PC Annual Donation 7000 Wolfe's Neck Farm 184 Burnett Road Freeport ME 04032 N/A PC Annual Event Support 2500 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Program Support 5000 Maine Mathematics & Science Alliance PO Box 2246 Augusta ME 04338 N/A PC Program Support 5000 City of Augusta (for Cony All Sports Boosters) 16 Cony Street Augusta ME 04330 N/A GOV Cony High School Turf Field Project 25000 Kennebec Historical Society PO Box 5582 Augusta ME 043325582 N/A PC Annual Donation 2500 Futurama Foundation 208 Congress Street Portland ME 04101 N/A PF Annual Donation 1500 Friends of Cumston Hall PO Box 394 Monmouth ME 04259 N/A PC Capital Campaign Support 10000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Annual Donation 5000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Annual Donation 5000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Annual Donation 5000 Big Brothers Big Sisters of Mid-Maine 66 Elm Street Suite 100 Camden ME 04843 N/A PC Program Support 5000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Capital Campaign Support 50000 Freeport Conservation Trust PO Box 433 Freeport ME 04032 N/A PC Annual Donation 2500 Big Brothers Big Sisters of Mid-Maine 66 Elm Street Suite 100 Camden ME 04032 N/A PC Program Support 5000 Vaughan Woods 2 Litchfield Rd Hallowell ME 04347 N/A PC Annual Donation 2000 30 Mile River Watershed Association PO Box 132 Mount Vernon ME 04352 N/A PC Annual Donation 2500 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Program Support 15000 Children's Center Early Intervention & Family Support 1 Alden Ave Augusta ME 04330 N/A PC Program Support 15000 Kennebec Valley Humane Society 10 Pet Haven Lane Augusta ME 04330 N/A PC Capital Campaign Support 100000 Mid-Maine Homeless Shelter & Services 19 Colby Street Waterville ME 04901 N/A PC Program Support 5000 Friends of the Cobbossee Watershed PO Box 206 East Winthrop ME 04343 N/A PC Program Support 5000 CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Comprehensive Campaign Support 20000 MaineGeneral PO Box 828 Waterville ME 04901 N/A PC Annual Donation 1000 Humane Society Waterville Area 100 Webb Road Waterville ME 04901 N/A PC Annual Donation 2500 Literacy Volunteers of Augusta 12 Spruce Street Suite 4 Augusta ME 04330 N/A PC Annual Donation 1000 First Amendment Museum 184 State Street Augusta ME 04330 N/A PC Capital Campaign Support 30000 Good Shepherd Food Bank PO Box 1807 Augusta ME 04211 N/A PC Annual Donation 2000 Readfield Union Meeting House PO Box 451 Readfield ME 04355 N/A PC Capital Campaign Support 5000 Augusta Boys and Girls Club 22 Armory Street Augusta ME 04330 N/A PC Capital Campaign Support 25000 Senator George J Mitchell Scholarship Research Institute 75 Washington Ave Suite 2E Portland ME 04101 N/A PC Annual Donation 1000 Emergency Action Network 46 Federal Street Brunswick ME 04011 N/A PC Annual Donation 1000 Freeport Historical Society 45 Main Street Freeport ME 04032 N/A PC Annual Donation 1000 Genesis Fund 22 Lincoln Street Brunswick ME 04011 N/A PC Annual Donation 1000 Freeport Community Services 53 Depot Street Freeport ME 04032 N/A PC Annual Donation 5000 Bearnstow 84 Bearnstow Road Mount Vernon ME 04352 N/A PC Capital Campaign Support 5000 Merrill Memorial Library 215 Main Street Yarmouth ME 04096 N/A PC Annual Donation 750 Augusta Food Bank 161 Mount Vernon Ave Augusta ME 04330 N/A PC Annual Donation 1000 683323 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Capital Campaign 50000 EDUCARE Central Maine 56 Drummond Ave Waterville ME 04901 N/A PC Program Support 15000 Alfond Youth Center 126 North Street Waterville ME 04901 N/A PC Capital Campaign 15000 CYC Lake Association PO Box 17 Manchester ME 04351 N/A PC Comprehensive Campaign Support 60000 Kennebec Valley Humane Society 10 Pet Haven Lane Augusta ME 04330 N/A PC Capital Campaign Support 50000 Viles Arboretum 153 Hospital Street Augusta ME 04330 N/A PC Program Support 15000 Children's Center Early Intervention & Family Support 1 Alden Ave Augusta ME 04330 N/A PC Program Support 15000 220000 14 217144 18 2416767 0 2633911 0 2633911 0 0 0 0 0 0 0 0 0 0 X X 1 Kennebec Savings Bank 150 State Street Augusta ME 04330 2208895 X 1 6,500 shares of Microsoft 2208895 2021-11-22 Accounting Fees 1800 900 900 75000 SHR AT&T INC T 2.300 06/01/27 '27 76253 76253 10000 SHR Amazon.com Inc 2.5% due 11/29/2022 10138 10138 75000 SHR American Intl Group 3.9% due 04/01/2026 81289 81289 30000 SHR Amgen Inc 3.625% due 05/22/2024 31602 31602 50000 SHR Apple Inc 3.25% due 02/23/2026 53442 53442 80000 SHR Bank Of America Corp 2.087% due 06/14/29 '28 79732 79732 70000 SHR Berkshire Hathaway Inc 2.75% due 3/15/23 71495 71495 75000 SHR Blackrock Inc MTN DTD 3/18/14 3.5% Due 3/18/24 79123 79123 70000 SHR Cisco Systems Inc 2.20% due 9/20/23 71698 71698 75000 SHR Ci group INC C 1.462 06/09/27 '26 Frn 73617 73617 50000 SHR Ebay Inc 3.45% due 08/01/2024 52493 52493 50000 SHR General Elec Cap Corp DTD 1/8/13 3.1% Due 1/9/23 51036 51036 70000 SHR Home Depot Inc 2.70% due 4/1/2023 71356 71356 80000 SHR Intel Corp 2.45% Due 11/15/2029 82734 82734 80000 SHR Intercon nental Exchange INC Icexx 2.100 06/15/30 '30 79274 79274 75000 SHR JPMorgan Chase DTD 9/24/12 3.25% Due 9/23/22 76498 76498 70000 SHR Lowe's Cos Inc 3.1% Due 05/03/2027 74667 74667 65000 SHR Microso Corp Bond DTD 12/6/13 3.625% Due 12/15/23 68213 68213 75000 SHR Morgan Stanley Ms 1.593 05/04/27 '26 Mtn 74132 74132 45000 SHR ORCL 2.65% due 07/15/2026 46243 46243 30000 SHR PEP 2.75% due 04/30/2025 31383 31383 50000 SHR PNC Financial Services 3.30% Due 03/08/2022 50114 50114 65000 SHR Salesforce.com Inc 3.7% Due 4/11/2028 72066 72066 80000 SHR Starbucks Corp 2.25% due 03/12/30 79677 79677 30000 SHR Target Corp 2.5% Due 04/15/2026 31422 31422 80000 SHR Walt Disney CO Dis 2.000 09/01/29 '29 79520 79520 50000 SHR Wells Fargo Co 3.55% due 09/29/25 53345 53345 35725.39 SHR Eaton Vance Floa ng Rate I (Mstar ****) 314383 314383 9549.195 SHR American Europaci c Growth (Mstar ***) 616687 616687 6169.775 SHR Invesco Oppenheimer Developing Markets I (Mstar ****) 289979 289979 9363.017 SHR Clearbridge Intl Growth Fund (Mstar ****) 646703 646703 23091.617 SHR Touchstone Sands Cap Emg Mrkts Growth Fd Inst (Mstar *****) 446592 446592 8731.197 SHR T. Rowe Price Mid-Cap Growth I (Mstar ***) 1025129 1025129 14540.927 SHR MFS Mid Cap Value Fund (Mstar ****) 471562 471562 11674.554 SHR Delaware Small Cap Value Instl (Mstar ***) 950658 950658 11310.951 SHR Cohen & Steers Instl Realty Shs (Mstar *****) 669381 669381 547 SHR Abbvie Inc. 74064 74064 175 SHR Adobe Sys Inc 99236 99236 60 SHR Alphabet Inc. Cl A 173822 173822 60 SHR Alphabet Inc. Cl C 173615 173615 111 SHR Amazon.com Inc. 370112 370112 380 SHR American Tower Corpora on 111150 111150 330 SHR Ameriprise Financial Inc 99548 99548 3600 SHR Apple Inc. 639251 639251 325 SHR Berkshire Hathaway Cl B 97175 97175 55 SHR Booking Holdings Inc 131958 131958 225 SHR Broadcom Inc 149717 149717 650 SHR Caterpillar Inc 134381 134381 2020 SHR Cisco Systems Inc. 128007 128007 1115 SHR Conocophillips 80481 80481 255 SHR Costco Wholesale Corp. 144764 144764 308 SHR Danaher Corp. 101335 101335 510 SHR Digital Realty Trust Inc 90204 90204 1696 SHR Dow Inc 96197 96197 535 SHR Ecolab Inc 125506 125506 1845 SHR Exxon Mobil Corp 112896 112896 3535 SHR Ford Motor Co 73422 73422 670 SHR For ve Corp 51114 51114 365 SHR Home Depot Inc 151479 151479 255 SHR Honeywell Intl Inc. 53170 53170 835 SHR JPMorgan Chase & Co. 132222 132222 2765 SHR KeyCorp 63954 63954 305 SHR McDonald's Corp. 81761 81761 1340 SHR Merck & Co. Inc. 102698 102698 300 SHR Meta Pla orms Inc Cl A 100905 100905 1345 SHR Microso Corp 452350 452350 110 SHR Ne lix Inc. 66268 66268 275 SHR Northrop Grumman Corp 106444 106444 405 SHR PNC Financial Services Group 81211 81211 426 SHR Paypal Holdings Inc 80335 80335 865 SHR PepsiCo, Inc. 150259 150259 400 SHR Procter & Gamble Co. 65432 65432 1226 SHR Raytheon Technologies Corp 105510 105510 355 SHR Salesforce.com Inc. 90216 90216 720 SHR Starbucks Corp 84218 84218 630 SHR TE Connec vity Ltd. 101644 101644 125 SHR Tesla Motors Inc 132098 132098 285 SHR Thermo Fisher Scien c Inc. 190163 190163 515 SHR Union Paci c Corp. 129744 129744 390 SHR UnitedHealth Group Inc. 195835 195835 1750 SHR Verizon Communica ons Inc 90930 90930 840 SHR Visa Inc. 182036 182036 520 SHR Walmart Inc. 75239 75239 625 SHR Walt Disney Co 96806 96806 491 SHR Chubb Ltd 94915 94915 650 SHR Eaton Corp PLC 112333 112333 1179 SHR Medtronic PLC 121968 121968 92 SHR Arch Capital Group LTD Preferred Perpetual 2366 2366 220 SHR Axis Capital Hldgs LTD Preferred Perpetual 5562 5562 385 SHR Enbridge Inc Preferred Perpetual 10291 10291 410 SHR AT&T Inc Preferred Perpetual 10767 10767 185 SHR Aegon Funding Co LLC Preferred Perpetual 4956 4956 265 SHR Allstate Corp Preferred Perpetual 7187 7187 430 SHR Allstate Corp Preferred Perpetual 11322 11322 350 SHR American Intl Group Preferred Perpetual 9482 9482 265 SHR Annaly Capital Management INC Srs I Prf 7028 7028 210 SHR Arch Capital Group Ltd Cap Grp Ds Rep 1000 Srs G Prf 5431 5431 135 SHR Bank of America Corp DP Shs Pfd QQ 3425 3425 190 SHR Bank of America Corp Preferred Perpetual 5096 5096 310 SHR Bank of American Preferred Perpetual 8234 8234 85 SHR CHS Inc Preferred Perpetual 2358 2358 590 SHR CHS Inc Preferred Perpetual 16803 16803 130 SHR Cadence Bank 3413 3413 440 SHR Capital One Financial Co Preferred Perpetual 11449 11449 410 SHR Capital One Financial Co Preferred Perpetual 10968 10968 290 SHR Chimera Inv Corp 7262 7262 140 SHR Chimera Investment Corp Preferred Perpetual 3577 3577 290 SHR Ci group Inc Preferred Perpetual 7934 7934 195 SHR Ci group Inc Preferred Perpetual 5390 5390 140 SHR Ci zens Financial Group Preferred Perpetual 3706 3706 240 SHR Ci zens Financial Group Preferred Perpetual 6617 6617 145 SHR Connectone Bancorp INC Cnob 5.250 Perp '26 Frn 3828 3828 180 SHR Cullen Frost Bankers Inc Preferred Perpetual 4698 4698 285 SHR Equitable Holdings Inc Pfd 7553 7553 140 SHR Farmer Mac Pfd 3669 3669 355 SHR Fi h Third Bancorp Pfd 9383 9383 235 SHR Fi h Third Bancorp Pfd 6542 6542 350 SHR First Ci zens Bancshare Pfd 9153 9153 175 SHR First Horizon Corp Pfd 4883 4883 140 SHR First Horizon Corp Pfd 3772 3772 270 SHR First Republic Bank/CA Noncumulave Perpetual Series N 7020 7020 125 SHR Ford Motor Company Pfd 3381 3381 240 SHR Goldman Sachs Group Inc Pfd 6348 6348 220 SHR Goldman Sachs Group Inc Pfd 6197 6197 375 SHR Har ord Finl Svcs Grp Pfd 10095 10095 385 SHR Hunngton Bancshares Pfd 10118 10118 395 SHR JP Morgan Chase & Co Pref 10313 10313 395 SHR JPMORGAN Chase & CO Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf 10313 10313 180 SHR KeyCorp Pfd 4795 4795 335 SHR KeyCorp Pfd 10130 10130 235 SHR Kimco Realty Corp Pfd 6126 6126 390 SHR Metlife Inc Pfd 10405 10405 345 SHR Monmouth REIT Pfd 8708 8708 170 SHR Morgan Stanley Pfd 4945 4945 625 SHR Morgan Stanley Pfd 17625 17625 400 SHR Regions Financial Corp Pdf 10160 10160 245 SHR Regions Financial Corp Pfd 7081 7081 270 SHR SVB Financial Group Pfd 7255 7255 475 SHR State Street Corp Pfd 12972 12972 405 SHR Synchrony Financial Pfd 10907 10907 185 SHR Synovus Financial Corp Pfd 4995 4995 185 SHR Synovus Financial Corp Pfd 4884 4884 140 SHR Texas Capital Bancshares Pfd 3781 3781 390 SHR Truist Financial Corp Pfd 10370 10370 375 SHR Truist Financial Corp Pfd 10418 10418 420 SHR US Bancorp Pfd 10424 10424 305 SHR Washington Federal Inc Pfd 7994 7994 400 SHR Wells Fargo & Co. Perp Pfd 10344 10344 370 SHR Wells Fargo & Company Pfd 10301 10301 65 SHR Western Alliance Bancorp Dep Sh Pfd Ser A 1703 1703 1118882 1118882 0 0 Accrued Dividends 511 Unrealized Loss on Investments 533708 Prior Period Book Adjustment 3461305 Investment Management Fees 53127 53127 0 Federal Excise Taxes 16646 0 0