2024-05-13T15:21:10-04:00 2023-12-31 010219197 HMV LLC PO BOX 543 ELLSWORTH ME 04605 990PF 2023-01-01 016154952 ELEANOR F STICH RECREATIONAL TRUST C/O CAMDEN NATIONAL BANK ELEA 2076198600 2 CANAL PLAZA PORTLAND ME 04101 LAUREN EPSTEIN AS OFFICER COO 2024-05-05 LAUREN EPSTEIN 888008888 false ELLEN CLEVELAND P01229918 2076675529 2024-05-09 2023 2023-04-26 12:10:37Z X 91782 X X 283 283 1309 1309 3358 9666 1100 4950 2692 580 580 1092 1092 39 173 1884 1672 0 4707 4707 6591 1672 4707 -1641 1020 -2 -3 5948 8092 8092 77890 74106 83690 83836 82195 91782 0 X 83836 82196 -1 83836 82195 83836 82195 83836 -1641 82195 82195 OAKMARK INTERNATIONAL INVESTOR P 2022-02-14 2023-02-15 2904 2062 842 842 PARNASSUS CORE EQUITY FD-INV P 2022-06-12 2023-06-13 1257 649 608 608 INVESCO DEVELOPING MARKETS FUND P 2022-06-12 2023-06-13 401 539 -138 -138 VANGUARD S/T BOND INDX-ADM P 2022-06-12 2023-06-13 1930 2058 -128 -128 VANGUARD TOTAL BD MKT IDX ADM P 2022-06-12 2023-06-13 675 743 -68 -68 ISHARES 0-5 YR INV GRD CORP. P 2022-06-13 2023-06-13 241 257 -16 -16 1100 14 14 14 14 false false false false false false false true true ME true false false false false true N/A LAUREN EPSTEIN AS OFFICER 2076198600 CAMDEN NATIONAL BANK 2 CANAL PLAZA PORTLAND ME 04101 false false false false false false false false false false false false false false false false false false false false LAUREN EPSTEIN AS OFFICER CAMDEN NATIONAL BANK 2 CANAL PLAZA PORTLAND ME 04101 COO 000.00 0 0 0 NONE NONE DISTRIBUTIONS TO SELECTED CHARITABLE BENEFICIARIES FOR UNRESTRICTED USE. 4707 N/A 7020 81250 0 88270 88270 1324 86946 4347 4347 14 14 4333 4333 4333 4707 4707 4333 4707 4707 4707 4333 CAMDEN NATIONAL BANK PO BOX 807 ELLSWORTH ME 04605 2076672504 NOT REQUIRED NONE NONE ISLAND COMMUNITY CENTER ISLAND COMMUNITY CENTER 6 MEMORIAL LANE 6 MEMORIAL LANE STONINGTON ME 04681 SCHOLARSHIP 607 HEALTHY ISLAND PROJECT HEALTHY ISLAND PROJECT 43 SCHOOL STREET 43 SCHOOL STREET STONINGTON ME 04681 SCHOLARSHIP 500 HARBOR HOUSE HARBOR HOUSE 329 MAIN STREET 329 MAIN STREET SOUTHWEST HARBOR ME 04679 SCHOLARSHIP 500 ACADIA SENIOR COLLEGE ACADIA SENIOR COLLEGE PO BOX 475 PO BOX 475 SOUTHWEST HARBOR ME 04679 SCHOLARSHIP 500 CAMP BEECH CLIFF CAMP BEECH CLIFF 264 BEECH HILL RD 264 BEECH HILL RD MT DESERT ME 04660 SCHOLARSHIP 500 GARDNER COMMONS GARDNER COMMONS 67 ELM ST 67 ELM ST BUCKSPORT ME 04416 SCHOLARSHIP 600 ACADIA COMMUNITY TENNIS ASSOCIATION ACADIA COMMUNITY TENNIS ASSOCIATION 35 EASTWARD LANE 35 EASTWARD LANE ELLSWORTH ME 04605 SCHOLARSHIP 500 FRIENDS IN ACTION FRIENDS IN ACTION 15 STATE STREET 15 STATE STREET ELLSWORTH ME 04605 SCHOLARSHIP 500 WOODLAWN MUSEUM WOODLAWN MUSEUM 19 BLACKHOUSE DRIVE BLACKHOUSE DRIVE ELLSWORTH ME 04605 SCHOLARSHIP 500 4707 283 1309 3358 4950 4950 false false false false false false false false false false INDIRECT ACCOUNTING FEES 580 580 FIDELITY CONTRAFUND AT COST 1516 1225 HARBOR CAPITAL APPRECIA-INST AT COST 1500 1191 HOOD RIVER SM CAP GROW- INST. AT COST 1250 938 INVESCO DEVELOPING MARKETS FUND AT COST 520 379 ISHARES 0-5 YEAR INVESTMENT GRADE CO AT COST 4884 4674 ISHARES BARCLAYS TIPS BOND ETF AT COST 1926 1612 ISHARES CORE S&P SMALL-CAPETF AT COST 1352 1299 ISHARES IBOXX INVESTMENT GRADE AT COST 3340 2767 ISHARES MSCI USA MIN VOL FACTOR ETF AT COST 3872 3902 OAKMARK INTL FUND AT COST PARNASSUS CORE EQUITY AT COST 25051 39625 PRINCIPAL MIDCAP FUND-R6 AT COST 1780 1534 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 5056 4790 VANGUARD INTL GROWTH-ADM AT COST 3702 2317 VANGUARD SHORT-TERM BOND INDEX AT COST 8542 8139 VANGUARD TOTAL BOND MARKET IND AT COST 7292 6603 VANGUARD TOTAL INTERNATIONAL BOND AT COST SCHWAB FND INTL LRG CO INS AT COST 2523 2695 EXPENSES 173 INDIRECT OTHER PROFESSIONAL FEES 1092 1092 INDIRECT TAXES/LICENSES 39