0001697855-24-000022.txt : 20240430 0001697855-24-000022.hdr.sgml : 20240430 20240430084940 ACCESSION NUMBER: 0001697855-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN NATIONAL BANK CENTRAL INDEX KEY: 0001697855 ORGANIZATION NAME: IRS NUMBER: 010039505 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17892 FILM NUMBER: 24894196 BUSINESS ADDRESS: STREET 1: 2 ELM STREET,P.O. BOX 310 CITY: CAMDEN STATE: ME ZIP: 04843 BUSINESS PHONE: 207-236-8821 MAIL ADDRESS: STREET 1: 2 ELM STREET,P.O. BOX 310 CITY: CAMDEN STATE: ME ZIP: 04843 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697855 XXXXXXXX 03-31-2024 03-31-2024 false CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310 CAMDEN ME 04843
13F HOLDINGS REPORT 028-17892 N
Sharon Sesling-Labonte Senior Wealth Management Compliance Officer and Head Trader 207-775-4936 Sharon Sesling-Labonte Camden ME 04-30-2024 0 181 566495380 false
INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK0028241004248613738SHDFND29680770ABBVIE INCCOMMON STOCK00287Y10914569828001SHDFND693101070ADOBE INCCOMMON STOCK00724F1011060215121011SHDFND20955056ADOBE INCCOMMON STOCK00724F101187711372SHOTR37200ALPHABET INC CL ACOMMON STOCK02079K3058830915851SHDFND5790061ALPHABET INC CL CCOMMON STOCK02079K1074158222731SHDFND2651080AMAZON.COM INCCOMMON STOCK0231351063879972151SHDFND215100AMGEN INCCOMMON STOCK031162100281761991SHDFND977014ANALOG DEVICES INCCOMMON STOCK0326541052559401294SHDFND129400APPLE INCCOMMON STOCK037833100286251616693SHDFND1546501228AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033403961363SHDFND9500413BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070215588683707SHDFND35520155CAMDEN NATIONAL CORPCOMMON STOCK133034108307683491791SHDFND0091791CAMDEN NATIONAL CORPCOMMON STOCK133034108360341075SHOTR001075CATERPILLAR INCCOMMON STOCK1491231015298581446SHDFND144600CATERPILLAR INCCOMMON STOCK14912310136643100SHOTR10000CHEVRON CORPORATIONCOMMON STOCK166764100459591329136SHDFND2785901277CHEVRON CORPORATIONCOMMON STOCK16676410057891367SHOTR36700COCA COLA COCOMMON STOCK1912161003608405898SHDFND57980100COLGATE PALMOLIVE COCOMMON STOCK1941621032178312419SHDFND241900CONSTELLATION BRANDS INCCOMMON STOCK21036P108754351427758SHDFND27708050CONSTELLATION BRANDS INCCOMMON STOCK21036P10885876316SHOTR31600COSTCO WHOLESALE CORPCOMMON STOCK22160K1051463281919973SHDFND19934039COSTCO WHOLESALE CORPCOMMON STOCK22160K105173633237SHOTR23700DANAHER CORPCOMMON STOCK2358511024252731703SHDFND170300DEERE & COCOMMON STOCK244199105951273823160SHDFND23110050DEERE & COCOMMON STOCK24419910596524235SHOTR23500DISNEY WALT CO NEWCOMMON STOCK2546871062452092004SHDFND11600844DOMINION ENERGY INCCOMMON STOCK25746U1092879585854SHDFND585400DUKE ENERGY CORPCOMMON STOCK26441C204616458663743SHDFND635530190DUKE ENERGY CORPCOMMON STOCK26441C20453674555SHOTR55500EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108664677169556SHDFND693860170EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10875492790SHOTR79000ELEVANCE HEALTH INCCOMMON STOCK03675210325076594836SHDFND4826010ELEVANCE HEALTH INCCOMMON STOCK0367521032126041SHOTR4100EXPEDITORS INTL OF WASHINGTONCOMMON STOCK302130109494048340639SHDFND40554085EXPEDITORS INTL OF WASHINGTONCOMMON STOCK30213010939146322SHOTR32200EXXON MOBIL CORPCOMMON STOCK30231G10210303518864SHDFND560103263EXXON MOBIL CORPCOMMON STOCK30231G10211624100SHOTR10000GENUINE PARTS COCOMMON STOCK372460105927534959868SHDFND597300138GENUINE PARTS COCOMMON STOCK37246010588465571SHOTR57100HOME DEPOT INCCOMMON STOCK437076102940740624524SHDFND24460064HOME DEPOT INCCOMMON STOCK43707610293982245SHOTR24500HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610612152855921SHDFND592100HUBBELL INCCOMMON STOCK44351060710762252593SHDFND259300IDEXX LABS INCCOMMON STOCK45168D104372552690SHDFND673017ILLINOIS TOOL WKS INCCOMMON STOCK4523081095117051907SHDFND190700INTL. 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BRANDS INCCOMMON STOCK9884981012504021806SHDFND20601600ZOETIS INCCOMMON STOCK98978V103952821556310SHDFND561240186ZOETIS INCCOMMON STOCK98978V103117601695SHOTR69500NOVARTIS AG SPONS ADRCOMMON STOCK66987V109623289464436SHDFND642540182NOVARTIS AG SPONS ADRCOMMON STOCK66987V10963455656SHOTR65600ACCENTURE PLC CL ACOMMON STOCKG1151C1011323426338182SHDFND380820100ACCENTURE PLC CL ACOMMON STOCKG1151C101132405382SHOTR38200ALCON INCCOMMON STOCKH01301128745487189505SHDFND893250180ALCON INCCOMMON STOCKH0130112861968744SHOTR74400BCE INCCOMMON STOCK05534B7604177161122930SHDFND1225630367BCE INCCOMMON STOCK05534B760567471670SHOTR167000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM22465104960229358547SHDFND583850162CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM22465104113167690SHOTR69000CHUBB LTDCOMMON STOCKH1467J1041085184641878SHDFND417510127CHUBB LTDCOMMON STOCKH1467J104120495465SHOTR46500LINDE PLCCOMMON STOCKG549501031434145230887SHDFND30818069LINDE PLCCOMMON STOCKG54950103164369354SHOTR35400MEDTRONIC PLCCOMMON STOCKG5960L10310112189116032SHDFND1157730259MEDTRONIC PLCCOMMON STOCKG5960L1031181751356SHOTR135600TC ENERGY CORPCOMMON STOCK87807B107394064598026SHDFND977200306TC ENERGY CORPCOMMON STOCK87807B107484011204SHOTR120400PROLOGIS INC REITOTR74340W103810176862216SHDFND620740142PROLOGIS INC REITOTR74340W10379434610SHOTR61000PUBLIC STORAGE INC REITOTR74460D109942869032506SHDFND32431075PUBLIC STORAGE INC REITOTR74460D109104712361SHOTR36100FIRST TRUST NASDAQ CLEAN EDGEOTR33733E5001907055499SHDFND52490250FIRST TRUST NASDAQ CLEAN EDGEOTR33733E500352001015SHOTR101500INVESCO S&P 500 EQUAL WEIGHT EOTR46137V3572271251341SHDFND134100ISHARES CORE MSCI EAFE ETFOTR46432F8422572473466SHDFND346600ISHARES CORE S&P MID-CAP ETFOTR464287507300401849457SHDFND4945700ISHARES CORE S&P SMALL-CAP ETFOTR464287804781862770744SHDFND70654090ISHARES CORE S&P 500 ETFOTR46428720013626922592SHDFND259200ISHARES DJ SELECT DIVIDEND ETFOTR4642871685549264505SHDFND43300175ISHARES GOLD TRUSTOTR464285204319763376116SHDFND758660250ISHARES MSCI EAFE ETFOTR4642874655253996579SHDFND657900ISHARES MSCI EMR MRK EX CHNAOTR46434G764153827026720SHDFND2672000ISHARES MSCI USA MIN VOL FACTOOTR46429B697492904758974SHDFND586740300ISHARES MSCI USA QUALITY FACTOOTR46432F3394573862783SHDFND278300ISHARES RUSSELL 3000 ETFOTR4642876894171111390SHDFND001390SCHWAB US DVD EQUITY ETFOTR808524797272384333782SHDFND33732050SPDR GOLD TRUSTOTR78463V1077691873739SHDFND373900SPDR S&P MIDCAP 400 ETF TRUSTOTR78467Y107232575418SHDFND41800SPDR S&P 500 ETF TRUSTOTR78462F103262058501SHDFND50100SPROTT PHYSICAL GOLD AND SILOTR85208R10124290011942SHDFND1035001592VANGUARD DIVIDEND APPREC ETFOTR92190884410845215939SHDFND593900VANGUARD FTSE DEVELOPED MARKETOTR9219438588239269164227SHDFND1640870140VANGUARD INT HIGH DVD YLD INOTR92194679490664613178SHDFND13153025VANGUARD SMALL-CAP ETFOTR9229087513943181725SHDFND172500ISHARES BARCLAYS TIPS BOND ETFOTR464287176532098449539SHDFND49494045ISHARES BARCLAYS 1-3 YEAR TR EOTR464287457754011692200SHDFND9220000ISHARES IBOXX INV GRD CORP BONOTR464287242183965916890SHDFND16865025ISHARES 0-5 YR INV GRD CORPOTR46434V10011920395242186SHDFND242111075ISHARES 3-7 YEAR TREASURY BONDOTR464288661304800326319SHDFND26294025VANGUARD SHORT TERM BOND ETFOTR9219378274655406072SHDFND607200