2024-05-01T17:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR Islen NJ 08830 990PF 2023-01-01 656418396 WILBUR A AND HELEN L PARK CHARITABLE TRUST PARK 2076198624 2 CANAL PLAZA PORTLAND ME 04101 LAUREN EPSTEIN SENIOR VICE PRE 2076198624 2024-04-30 true false EILEEN SZENTJOBI P00665127 7325165151 2024-04-30 2023 2023-04-26 12:10:37Z X 537993 X 1003 1003 10209 9957 34515 82136 34515 0 45727 45475 1544 1544 0 0 0 0 0 0 987 987 5146 5146 0 0 385 378 0 0 0 0 0 0 0 8062 8055 0 0 26997 26997 35059 8055 0 26997 10668 37420 0 32210 34970 34970 0 0 0 251996 250800 380820 117583 126563 122203 0 401789 412333 537993 0 X 401789 412333 401789 412333 401789 412333 401789 10668 0 412457 124 412333 65. FORTINET INC 2021-01-25 2023-01-23 3253 1998 1255 1255 78. INTEL CORP. 2017-05-04 2023-01-24 2327 2771 -444 -444 6. NVIDIA CORP 2022-10-20 2023-02-22 1243 736 507 507 93. INTEL CORP. 2017-05-04 2023-04-24 2765 3426 -661 -661 8. TRUIST FINANCIAL CORP 2019-03-22 2023-05-03 235 366 -131 -131 15. U.S. BANCORP 2016-11-18 2023-05-03 460 741 -281 -281 58. NEXTERA ENERGY INC 2023-08-07 2023-10-16 3127 4092 -965 -965 46. NEXTERA ENERGY INC 2020-03-12 2023-10-16 2480 2522 -42 -42 1. NVIDIA CORP 2022-10-20 2023-12-01 468 123 345 345 40. BCE INC 2012-04-27 2023-12-21 1546 1625 -79 -79 10. COSTCO WHSL CORP NEW COM 2020-03-11 2023-12-21 6646 2992 3654 3654 10. GENUINE PARTS CO. 2018-05-03 2023-12-21 1381 883 498 498 5. HOME DEPOT INC. 2021-02-25 2023-12-21 1742 1300 442 442 5. J.P. MORGAN CHASE & CO. 2019-03-20 2023-12-21 834 532 302 302 5. MCDONALDS CORP 2014-07-28 2023-12-21 1455 479 976 976 40. MERCK & CO INC 2015-09-11 2023-12-21 4249 1450 2799 2799 10. MICROSOFT CORP. 2010-11-22 2023-12-21 3728 256 3472 3472 40. NOVARTIS AG SPONS ADR 2017-03-08 2023-12-21 3923 2496 1427 1427 5. NVIDIA CORP 2022-10-20 2023-12-21 2445 613 1832 1832 40. OMNICOM GROUP, INC. 2010-02-11 2023-12-21 3453 1430 2023 2023 10. ORACLE CORP. 2021-02-26 2023-12-21 1056 655 401 401 10. PACKAGING CORP OF AMERICA 2022-08-24 2023-12-21 1625 1408 217 217 15. PEPSICO INC. 2007-01-19 2023-12-21 2501 974 1527 1527 15. PROCTER & GAMBLE CO. 2005-03-14 2023-12-21 2162 796 1366 1366 10. PROLOGIS INC REIT 2019-06-25 2023-12-21 1302 805 497 497 10. QUANTA SERVICES INC 2021-11-03 2023-12-21 2124 1167 957 957 30. REPUBLIC SERVICES INC 2011-06-17 2023-12-21 4843 917 3926 3926 5. TRUIST FINANCIAL CORP 2019-03-22 2023-12-21 181 229 -48 -48 15. U.S. BANCORP 2017-03-08 2023-12-21 646 818 -172 -172 5. VERTEX PHARMACEUTICALS INC 2021-09-14 2023-12-21 2001 951 1050 1050 15. VISA INC CL A 2018-08-08 2023-12-21 3889 2111 1778 1778 5. LINDE PLC 2018-10-31 2023-12-21 2043 817 1226 1226 25. CHUBB LTD 2016-01-15 2023-12-21 5483 2777 2706 2706 30. CHECK POINT SOFTWARE TECH LTD 2016-11-18 2023-12-21 4517 2365 2152 2152 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 34515 520 0 520 0 520 204 0 0 204 0 316 0 0 false false false false false false false true true ME true false false false false true Camden National Bank 2076198624 2 CANAL PLAZA PORTLAND ME 04101 false false false false true false false false false false false false false false false false false false false false false false CAMDEN NATIONAL WEALTH MANAGEMENT 2 Canal Plaza Portland ME 04101 Trustee 2 1544 NONE 0 NONE 0 495159 21530 0 516689 0 0 516689 7750 508939 25447 25447 520 520 24927 0 24927 0 24927 26997 0 0 0 0 26997 24927 0 0 2276 530 1757 0 1106 5669 26997 0 0 0 24927 2070 0 0 7739 0 0 0 0 0 0 2276 5463 530 1757 0 1106 2070 X UNITED WAY OF EASTERN MAINE ATTN RACHEL GRIVOIS 700 MAIN STREET SUITE 1 BANGOR ME 04401 NONE PC CHARITABLE PURPOSES OF THE 2700 AMERICAN LUNG ASSOCIATION OF MAINE 122 STATE STREET AUGUSTA ME 043305689 NONE PC CHARITABLE PURPOSES OF THE 96 PINE TREE SOCIETY 149 FRONT STREET BATH ME 04530 NONE PC CHARITABLE PURPOSES OF THE 96 THE MAINE CHILDREN'S HOME ATTN STEVE MAYBERRY 93 SILVER STREET WATERVILLE ME 049015923 NONE PC CHARITABLE PURPOSES OF THE 96 ORONO NURSING ASSOCIATION ANNIE BROWN TREASURER 59 MAIN STREET ORONO ME 04473 NONE PC CHARITABLE PURPOSES OF THE 675 OLD TOWNORONO SENIOR CITIZENS C/O AVA SPRUCE PRESIDENT 11 CRAM STREET BRADLEY ME 04411 NONE PC CHARITABLE PURPOSES OF THE 1350 OUM CHURCH FOR THE MUSIC COMMISSION ATTN TREASURER 36 OAK STREET ORONO ME 04473 NONE PC CHARITABLE PURPOSES OF THE 675 ORONO PUBLIC LIBRARY ATTN LAURIE CARPENTER 39 PINE STREET ORONO ME 04473 NONE PC CHARITABLE PURPOSES OF THE 2700 GEN'L ALUMNI ASSOC OF UNIV OF MAINE BUCHANAN ALUMNI HOUSE 2 ALUMNI PLACE ORONO ME 04469 NONE PC CHARITABLE PURPOSES OF THE 1350 BANGOR THEOLOGICAL SEMINARY REVEREND DR ROBERT GROVE-MARKWOOD 97 INDIA STREET PORTLAND ME 04101 NONE PC CHARITABLE PURPOSES OF THE 675 U OF M PATRON OF FINE ARTS FUND BUCHANAN ALUMNI HOUSE-C/O S MELANSON 2 ALUMNI PLACE ORONO ME 04469 NONE PC CHARITABLE PURPOSES OF THE 96 SPRINGFIELD SHRINER'S HOSPITAL ATTTRUST/INVESTMENT ACCOUNTING TEAM PO BOX 31356 TAMPA FL 336313356 NONE PC CHARITABLE PURPOSES OF THE 6750 AMERICAN CANCER SOCIETY ATTN MICHAEL SAENZ PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC CHARITABLE PURPOSES OF THE 96 SUNSHINE CLUB FOR CHILDREN C/O ELIZABETH TRIMM TREASURER 43 STARLIGHT DRIVE EDDINGTON ME 04428 NONE PC CHARITABLE PURPOSES OF THE 96 SALVATION ARMY FBO BANGOR CORPS 440 W NYACK RD ATTN LEGAL DEPT WEST NYACK NY 10994 NONE PC CHARITABLE PURPOSES OF THE 96 ORONO-OLD TOWN YMCA ATTN JANELLE LIBBY 472 STILLWATER AVENUE OLD TOWN ME 04468 NONE PC CHARITABLE PURPOSES OF THE 2700 UNIVMA UNIVERSITY OF MAINE ORONO 2 ALUMNI PLACE ORONO ME 04469 NONE PC CHARITABLE PURPOSES OF THE 2700 RSU#26 Lynn Gray 10 GOODRIDGE DRIVE ORONO ME 04473 NONE PC CHARITABLE PURPOSES OF THE 4050 26997 14 1003 14 10209 18 34515 45727 45727 false false false false false false false false false false VANGUARD SHORT TERM BOND INDEX VANGUARD TOTAL BOND INDEX VBTL FEDERAL HOME LOAN BANK DTD 05/ 10467 9774 US TREASURY NOTES DTD 12/31/20 10196 9705 US TREASURY NOTES DTD 12/31/20 10292 9369 US TREASURY NOTES DTD 12/31/20 9856 9268 VISA INC DTD 04/02/2020 1.900% 10231 9295 WALMART INC DTD 04/23/2019 3.0 10571 9702 US TREASURY NOTES 12/31/2021 2 FFCB .530% 11.27.2023 CALLABLE STRYKER CORP DTD 03/10/2016 3. 19256 19510 APPLE INC DTD 08/05/2021 1.400 9139 8860 ESTEE LAUDER CO INC DTD 11/21/ 9845 9715 ISHARES BARCLAYS 1-3 YEAR TR E 6992 7055 ISHARES 0-5 YEAR INVESTMENT GR 10030 10283 ORACLE CORP DTD 4/1/2020 2.500 9688 9667 ACCENTURE PLC 5501 13335 ADOBE SYSTEMS INC 2847 11335 ALCON INC 5456 6406 BCE INC 6827 6301 CHECK POINT SOFTWARE TECH LTD 5374 8403 CHUBB LTD 6024 10622 COSTCO WHOLESALE CORP 4162 8581 DUKE ENERGY CORP 7594 8248 EDWARDS LIFESCIENCES CORP 6071 6253 EQUINIX INC REIT FIDELITY NATL INFORMATION SVCS FINANCIAL SELECT SECTOR SPDR E GENUINE PARTC CO 5299 8310 INTEL CORP JOHNSON & JOHNSON 4758 8621 JP MORGAN CHASE & CO 3609 5954 KINDER MORGAN INC 6108 6174 LINDE PLC 3759 9446 L3 HARRIS TECHNOLOGIES INC 8134 8214 MCDONALDS CORP 4041 10378 MEDTRONIC PLC 7576 8238 MERCK & CO INC 4454 8177 MICROSOFT CORP 2167 12785 MONDELEZ INTERNATIONAL INC 6524 8692 NEXTERA ENERGY INC 7752 8200 NOVARTIS AG SPONS ADR 4159 6563 OMNICOM GROUP 4736 6056 PEPSICO INC 4268 8662 PROCTER & GAMBLE CO 4653 10258 PROLOGIS INC REIT 3952 5999 PUBLIC STORAGE INC REIT 6343 8235 REPUBLIC SERVICES INC 1988 10719 S&P GLOBAL INC 3671 4846 SYSCO CORP T-MOBILE US INC 4946 10421 TARGET CORP 5768 8688 TC ENERGY CORP 6890 6059 THERMO FISHER SCIENTIFIC INC 2725 3716 TJX COS INC 3645 8443 TRUIST FINANCIAL CORP 2700 2178 US BANCORP NEW 2425 1991 VERTEX PHARMACEUTICALS INC 2093 4476 VISA INC CL A 4222 7811 XYLEM INC 1785 6290 ZOETIS INC 4761 9869 BALL CORP TEXAS INSTRUMENTS INC CHEVRON CORPORATION 4237 3878 CONSTELLATION BRANDS INC 6446 6527 DEERE & CO 7266 7997 EXPEDITORS INTL OF WASHINGTON 4075 4452 FORTINET INC HOME DEPOT INC 5162 6238 MCCORMICK & CO INC 6254 6158 NVIDIA CORP 368 1486 ORACLE CORPORATION 4276 6326 PACKAGING CORP OF AMERICA 2802 3747 PARAM COMM STRAT FD CLASS I 3536 3038 QUANTA SERVICES INC 2119 3669 T ROWE PRICE GROUP INC 7271 6031 TEXAS INSTRUMENTS INC 6846 6648 SANDOZ GROUP AG SPONS ADR 375 672 VARIOUS ADJUSTMENTS 124