2024-05-09T13:46:28-07:00 2023-12-31 205171090 Leighton & Longtin CPA LLP 338 N Main St Brewer ME 04412 990PF 2023-01-01 016037659 Anita C Montgomery Trust co Camden National Wealth Mgmt ANIT 8002245166 2 Canal Plaza Portland ME 04101 Camden National Wealth Mgmt Trustee 2024-05-09 true Camden National Weal Mgmt 999009999 true Christine M Longtin CPA P00227170 2079422024 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 566833 X 1284 1284 1284 11955 11955 11955 -1815 19493 11424 13239 13239 5834 5834 5834 899 1014 7747 5834 5834 0 16422 16422 24169 5834 5834 16422 -12745 7405 7405 56287 16073 16073 245091 265802 422917 130145 136902 127843 1 431523 418778 566833 0 X 431523 418778 431523 418778 431523 418778 431523 -12745 418778 418778 30 Fortinet Inc P 2000-01-01 2023-01-25 1501 922 579 579 3 Nvidia Corp P 2000-01-01 2023-02-24 621 712 -91 -91 194 Intel Corp P 2000-01-01 2023-04-26 5767 6536 -769 -769 19 US Bancorp P 2000-01-01 2023-05-05 583 879 -296 -296 17 Truist Financial Corp P 2000-01-01 2023-05-05 499 777 -278 -278 1 Sandoz Group AG SPONS ADR P 2000-01-01 2023-10-20 24 15 9 9 500 Vanguard S/T Bond Index P 2000-01-01 2023-12-04 5000 5325 -325 -325 1 Nvidia Corp P 2000-01-01 2023-12-05 468 123 345 345 47 iShares IBoxx INV Grd Corp P 2000-01-01 2023-12-05 5030 6019 -989 -989 -1815 103 103 103 640 640 537 537 false false false false false false false true true ME true false false false false true N/A Camden National Wealth Mgmt 8002245166 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 false false Camden National Wealth Mgmt 5 Milk Street 1st Floor Portland ME 04101 Trustee 0.00 5834 NONE NONE 514569 24709 0 539278 0 539278 8089 531189 26559 26559 103 103 26456 26456 26456 16422 16422 26456 3879 16422 3879 0 12543 13913 X co Frances I Moore PO Box 815 Camden ME 04843 Funds for the indigent. 16422 16422 1284 11955 -1815 11424 11424 348 To provide funds for the indigent residents of Camden, Rockport, Hope and Lincolnville, Maine; including dental and medical bills. false false false false false false false false false false X Accounting 899 0 0 0 1820.14 Shares Vanguard S/T Bond Index 19403 18383 153 Shares iShares Iboxx Inv 20354 16931 757 Shares iShares 0-5 Yr Inv 38591 37244 100 Shares iShares Barclays TIPS Bond 12405 10749 168 iShares 3-7 Year Treasury Bond ETF 21131 19678 303 Shares iShares Barclays 1-3 Yr ETF 25018 24858 38 Shares Chubb Corp. 4221 8588 59 Shares Duke Energy Corp 4226 5725 45 Shares Johnson & Johnson 2540 7053 57 Shares Merck & Co. Inc. 2320 6214 43 Shares Microsoft Corp. 1099 16170 60 Shares Omnicom Group, Inc. 2146 5191 40 Shares Pepsico, Inc. 1862 6794 55 Shares Procter & Gamble Co. 497 8060 55 Shares Republic Services Inc 1549 9070 53 Shares Xylem Inc 1947 6061 35 Shares Accenture PLC 814 12282 115 Shares BCE, Inc. 4671 4529 32 Shares McDonalds Corp 3066 9488 194 Shares Intel Corp 62 Shares US Bancorp 3190 2683 55 Shares Check Point Software 4205 8403 54 Shares Novartis 3709 5452 52 Shares Target Corp 3856 7406 26 Shares Adobe Inc 5169 15512 101 Shares Mondelez Intn'l 4712 7315 86 Shares TJX Cos Inc 3059 8068 40 Shares Genuine Parts CO 3533 5540 27 Shares Linde PLC 4413 11089 105 Shares Medtronic PLC 8101 8650 30 Shares Visa Inc Cl A 4222 7811 45 Shares Zoetis Inc 4293 8882 80 Shares Alcon Inc 5618 6250 70 Shares iShares Core S&P Mid-Cap ETF 15253 19401 225 Shares iShares Core S&P Small-Cap 19649 24356 40 Shares JP Morgan Chase 4026 6804 45 Shares Prologis Inc 3985 5999 28 Shares Public Storage 7033 8540 60 Shares T-Mobile US Inc 4654 9620 126 Shares TC Energy Corp 5700 4925 65 Shares Truist Financial Corp 2960 2400 350 Shares Vanguard FTSE 15393 16765 16 Shares Costco Wholesale Corp 4968 10561 70 Shares Edward Lifesciences Corp 5367 5338 42 Shares L3 Harris Technologies Inc 8580 8846 132 Shares NextEra Energy Inc 8394 8018 12 Shares S&P Global Inc 4005 5286 10 Shares Vertex Pharmaceuticals Inc 2455 4069 31 Shares Expeditors Intl of Washington 3555 3943 30 Shares Fortinet Inc 13 Shares Home Depot Inc 3723 4505 89 Shares McCormick & Co Inc 6024 6089 8 Shares NVIDIA Corp 981 3962 67 Shares Oracle Corporation 4669 7064 24 Shares Quanta Services Inc 2922 5179 31 Shares Texas Instruments 5541 5284 18 Shares Chevron Corporation 2888 2685 23 Shares Constellation Brands Inc 5437 5560 20 Shares Deere & Co 7211 7997 276 Shares Kinder Morgan Inc 4426 4869 29 Shares Packaging Corp of America 3647 4724 554.50 Shares Param Comm Strat Fd 3820 3283 42 Shares T Rowe Price Group 5629 4523 10 Shares Sandoz Group AG SPONS ADR 194 320 7 Shares Thermo Fisher Scientific 3675 3716 Rounding 1 Foreign Taxes 247 Income Taxes 767