2024-10-03T08:49:41-00:00 2024-08-31 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2023-09-01 016008547 HORACE WILLIAMS MEMORIAL FUND HORA 2076225801 KENNEBEC SAVINGS BANK PO Box 50 AUGUSTA ME 04332 AMOS BYRON Trustee 2076225801 2024-10-03 true LAURA SAYRE P00096694 8663550356 2024-10-03 2023 2024-10-15 13:58:12Z X 678999 X X 15746 15746 7985 171260 7985 23731 23731 4467 2233 2234 489 244 244 375 228 5331 2705 2478 30500 30500 35831 2705 32978 -12100 21026 439610 427509 678999 439610 427509 678999 0 X 439610 427509 439610 427509 439610 427509 439610 -12100 427510 1 427509 VERALTO CORP 2009-08-11 2023-10-06 296 32 264 264 VERALTO CORP 2009-08-11 2023-10-06 26 3 23 23 GUGGENHEIM TOTAL RETURN BOND MSTAR 2023-02-15 2024-06-04 4839 4912 -73 -73 GUGGENHEIM TOTAL RETURN BOND MSTAR 2019-03-08 2024-06-04 2659 3025 -366 -366 GUGGENHEIM TOTAL RETURN BOND MSTAR 2017-06-13 2024-06-04 9157 10563 -1406 -1406 GUGGENHEIM TOTAL RETURN BOND MSTAR 2021-05-07 2024-06-04 3 4 -1 -1 FIDELITY SHORT-TERM TREASURY BOND INDEX 2023-02-15 2024-06-04 5398 5275 123 123 FIDELITY SHORT-TERM TREASURY BOND INDEX 2024-01-04 2024-06-04 19232 19232 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2023-02-15 2024-06-04 8226 8160 66 66 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2024-01-04 2024-06-04 11179 11224 -45 -45 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2015-12-08 2024-06-04 17571 18975 -1404 -1404 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2017-12-13 2024-06-04 1770 1915 -145 -145 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2022-01-24 2024-06-04 3998 4350 -352 -352 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2019-06-11 2024-06-04 12419 13560 -1141 -1141 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2021-03-10 2024-06-04 3594 4010 -416 -416 FIDELITY INTERMEDIATE BOND FD 032 MSTA 2020-03-04 2024-06-04 3518 4010 -492 -492 EXXON MOBIL CORP 2024-01-10 2024-06-04 670 592 78 78 ALPHABET INC. CL A 2022-01-21 2024-06-04 4649 3582 1067 1067 NVIDIA CORP 2022-05-13 2024-06-04 2287 338 1949 1949 WALMART INC. 2019-03-08 2024-06-04 726 356 370 370 COSTCO WHOLESALE CORP. 2014-08-27 2024-06-04 818 121 697 697 META PLATFORMS INC CL A 2015-07-16 2024-06-04 3318 633 2685 2685 VANGUARD FTSE EMERGING MARKETS ETF 2015-07-16 2024-01-03 6757 6686 71 71 VANGUARD FTSE EMERGING MARKETS ETF 2017-03-08 2024-01-03 1942 1863 79 79 BROADCOM INC 2015-07-16 2024-01-03 1058 134 924 924 FIDELITY INTERM TRS BD IDX INSTL PRM MS 2023-07-19 2024-01-04 7203 7217 -14 -14 FIDELITY INTERM TRS BD IDX INSTL PRM MS 2023-03-31 2024-01-04 10390 10572 -182 -182 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2015-07-01 2024-01-04 7308 8455 -1147 -1147 PRINCIPAL SPECTRUM PREFERRED CAP SEC I 2015-07-21 2024-01-04 4741 5533 -792 -792 SALESFORCE INC 2022-12-02 2024-01-10 1318 719 599 599 AMAZON.COM INC. 2022-11-01 2024-01-10 5521 3469 2052 2052 EATON CORP PLC ADR 2017-12-13 2024-05-03 318 76 242 242 STARBUCKS CORP 2020-09-15 2024-05-13 381 439 -58 -58 STARBUCKS CORP 2015-07-16 2024-05-13 2287 1679 608 608 NVIDIA CORP 2022-05-13 2024-04-30 3541 676 2865 2865 CISCO SYSTEMS INC. 2019-12-09 2024-04-30 802 751 51 51 BROADCOM INC 2015-07-16 2024-04-30 1340 134 1206 1206 7985 7985 292 292 292 325 325 325 33 33 false false false false false false false true true ME true false false false false true N/A KENNEBEC SAVINGS BANK 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 true false false false false false false false KENNEBEC SAVINGS BANK 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 AGENT 001.00 4467 ANDREW E SILSBY 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 TRUSTEE 001.00 0 MARK L JOHNSTON 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 630642 0 0 630642 630642 9460 621182 31059 31059 292 292 30767 1000 31767 31767 32978 32978 31767 1991 7751 6184 5055 7277 28258 32978 31767 1211 29469 0 1991 27478 7751 6184 5055 7277 1211 NA NA ANDREW SILSBY 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 2076225801 NO SPECIAL FORMAT NONE NONE 30 SCHOLARSHIPS TO QUALIFIED STUDEN 150 STATE STREET PO BOX 50 AUGUSTA ME 04332 NONE I SCHOLARSHIP AWARDS 30500 30500 14 15746 18 7985 23731 23731 false false false false false false false false false false TAX PREP FEES 489 244 244 427509 678999 ROUNDING ADJUSTMENT 1 FOREIGN TAXES PAID 228 228 ESTIMATED TAXES PAID 147