0001697855-24-000006.txt : 20240212 0001697855-24-000006.hdr.sgml : 20240212 20240212165928 ACCESSION NUMBER: 0001697855-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24620995 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 12-31-2023 12-31-2023 false CAMDEN NATIONAL BANK

2 ELM STREET,P.O. BOX 310 CAMDEN ME 04843

13F HOLDINGS REPORT 028-17892 N Sharon Sesling-Labonte 207-775-4936 Sharon Sesling-Labonte Portland ME 02-09-2024 0 179 537310570 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK0028241004584424165SHDFND33950770ABBVIE INCCOMMON STOCK00287Y10912763338236SHDFND716601070ADOBE INCCOMMON STOCK00724F1011282153121491SHDFND21434057ADOBE INCCOMMON STOCK00724F101221935372SHOTR37200ALPHABET INC CL ACOMMON STOCK02079K3058357655983SHDFND5898085ALPHABET INC CL CCOMMON STOCK02079K1074385743112SHDFND30070105AMAZON.COM INCCOMMON STOCK0231351063508292309SHDFND230900AMGEN INCCOMMON STOCK0311621003294951144SHDFND1119025ANALOG DEVICES INCCOMMON STOCK0326541052537601278SHDFND127800APPLE INCCOMMON STOCK037833100346823518014SHDFND1656401450AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033159071356SHDFND9430413BAR HBR BANKSHARESCOMMON STOCK0668491001739585925SHDFND005925BAR HBR BANKSHARESCOMMON STOCK066849100293601000SHOTR100000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070210995833083SHDFND29280155BOEING COCOMMON STOCK097023105245020940SHDFND7900150CAMDEN NATIONAL CORPCOMMON STOCK133034108360649795841SHDFND0095841CAMDEN NATIONAL CORPCOMMON STOCK133034108404521075SHOTR001075CATERPILLAR INCCOMMON STOCK1491231014449831505SHDFND150500CATERPILLAR INCCOMMON STOCK14912310129567100SHOTR10000CHEVRON CORPORATIONCOMMON STOCK166764100432907129023SHDFND2774601277CHEVRON CORPORATIONCOMMON STOCK16676410054742367SHOTR36700CISCO SYSTEMS INCCOMMON STOCK17275R1022413344777SHDFND477700COCA COLA COCOMMON STOCK1912161003746186357SHDFND61570200COMCAST CORP-CL ACOMMON STOCK20030N1012338085332SHDFND533200CONSTELLATION BRANDS INCCOMMON STOCK21036P108681275728181SHDFND28131050CONSTELLATION BRANDS INCCOMMON STOCK21036P10876393316SHOTR31600COSTCO WHOLESALE CORPCOMMON STOCK22160K1051417653821477SHDFND21432045COSTCO WHOLESALE CORPCOMMON STOCK22160K105156439237SHOTR23700DANAHER CORPCOMMON STOCK2358511023983671722SHDFND172200DEERE & COCOMMON STOCK244199105941294023540SHDFND23490050DEERE & COCOMMON STOCK24419910593969235SHOTR23500DOMINION ENERGY INCCOMMON STOCK25746U1092740575831SHDFND583100DUKE ENERGY CORPCOMMON STOCK26441C204621667464063SHDFND638680195DUKE ENERGY CORPCOMMON STOCK26441C20453857555SHOTR55500EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108534321970075SHDFND699000175EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10860238790SHOTR79000EXPEDITORS INTL OF WASHINGTONCOMMON STOCK302130109521863441027SHDFND40942085EXPEDITORS INTL OF WASHINGTONCOMMON STOCK30213010940958322SHOTR32200EXXON MOBIL CORPCOMMON STOCK30231G1029030199032SHDFND576903263EXXON MOBIL CORPCOMMON STOCK30231G1029998100SHOTR10000GENUINE PARTS COCOMMON STOCK372460105838506760542SHDFND604000142GENUINE PARTS COCOMMON STOCK37246010579084571SHOTR57100HOME DEPOT INCCOMMON STOCK437076102871157425138SHDFND25074064HOME DEPOT INCCOMMON STOCK43707610284905245SHOTR24500HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610613262066324SHDFND632400HUBBELL INCCOMMON STOCK4435106078844932689SHDFND268900IDEXX LABS INCCOMMON STOCK45168D104448480808SHDFND791017ILLINOIS TOOL WKS INCCOMMON STOCK4523081095175931976SHDFND197600INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001013064931874SHDFND13490525INTUIT INCCOMMON STOCK461202103390019624SHDFND574050JOHNSON & JOHNSONCOMMON STOCK478160104921208058773SHDFND583060467JOHNSON & JOHNSONCOMMON STOCK478160104121474775SHOTR77500JP MORGAN CHASE & COCOMMON STOCK46625H100992601558354SHDFND581360218JP MORGAN CHASE & COCOMMON STOCK46625H10095256560SHOTR56000KIMBERLY CLARK CORPCOMMON STOCK4943681032187181800SHDFND15700230KINDER MORGAN INCCOMMON STOCK49456B1015837147330904SHDFND3299790925KINDER MORGAN INCCOMMON STOCK49456B10110143575SHOTR57500LILLY ELI & COCOMMON STOCK53245710810014571718SHDFND171800LOCKHEED MARTIN CORPCOMMON STOCK539830109242030534SHDFND4060128LOWES COS INCCOMMON STOCK5486611073436171544SHDFND154400L3 HARRIS TECHNOLOGIES INCCOMMON STOCK502431109929402944127SHDFND440170110L3 HARRIS TECHNOLOGIES INCCOMMON STOCK502431109109522520SHOTR52000MASTERCARD INC CL ACOMMON STOCK57636Q104201313472SHDFND47200MCCORMICK & CO INCCOMMON STOCK5797802067278725106383SHDFND1061830200MCCORMICK & CO INCCOMMON STOCK579780206799151168SHOTR116800MCDONALDS CORPCOMMON STOCK5801351011177974939728SHDFND396190109MCDONALDS CORPCOMMON STOCK58013510198738333SHOTR33300MERCK & CO INCCOMMON STOCK58933Y1051058409897084SHDFND9525101833MERCK & CO INCCOMMON STOCK58933Y1051428161310SHOTR4550855META PLATFORMS INC CL ACOMMON STOCK30303M1023546681002SHDFND100200MICROSOFT CORPCOMMON STOCK5949181041904003350633SHDFND503850248MICROSOFT CORPCOMMON STOCK594918104297072790SHOTR79000MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071058288237114431SHDFND1141160315MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051039371435SHOTR143500NEXTERA ENERGY INCCOMMON STOCK65339F1019437478155375SHDFND1550750300NEXTERA ENERGY INCCOMMON STOCK65339F101762891256SHOTR125600NVIDIA CORPCOMMON STOCK67066G104717474714488SHDFND141850303NVIDIA CORPCOMMON STOCK67066G1041485730SHOTR3000OMNICOM GROUPCOMMON STOCK681919106774999889585SHDFND893690216OMNICOM GROUPCOMMON STOCK68191910672236835SHOTR83500ORACLE CORPORATIONCOMMON STOCK68389X105900519885414SHDFND852490165ORACLE CORPORATIONCOMMON STOCK68389X10596785918SHOTR91800PACKAGING CORP OF AMERICACOMMON STOCK695156109544640733432SHDFND33367065PACKAGING CORP OF AMERICACOMMON STOCK69515610960277370SHOTR37000PEPSICO INCCOMMON STOCK713448108892696052561SHDFND524460115PEPSICO INCCOMMON STOCK713448108112094660SHOTR66000PFIZER INCCOMMON STOCK71708110335411712300SHDFND962902671PROCTER & GAMBLE COCOMMON STOCK7427181091089568974353SHDFND7182402529PROCTER & GAMBLE COCOMMON STOCK742718109115034785SHOTR78500QUANTA SERVICES INCCOMMON STOCK74762E102696084532256SHDFND32196060QUANTA SERVICES INCCOMMON STOCK74762E10270998329SHOTR32900REPUBLIC SERVICES INCCOMMON STOCK7607591001200924172823SHDFND726700153REPUBLIC SERVICES INCCOMMON STOCK760759100151717920SHOTR92000S&P GLOBAL INCCOMMON STOCK78409V104612102513895SHDFND134250470S&P GLOBAL INCCOMMON STOCK78409V10455065125SHOTR12500SHERWIN-WILLIAMS COCOMMON STOCK824348106217706698SHDFND69800T ROWE PRICE GROUP INCCOMMON STOCK74144T108486317345159SHDFND450590100T ROWE PRICE GROUP INCCOMMON STOCK74144T10843291402SHOTR40200T-MOBILE US INCCOMMON STOCK8725901041165583172699SHDFND725040195T-MOBILE US INCCOMMON STOCK872590104132272825SHOTR82500TARGET CORPCOMMON STOCK87612E106646245045376SHDFND452350141TARGET CORPCOMMON STOCK87612E10693285655SHOTR65500TEXAS INSTRUMENTS INCCOMMON STOCK882508104483953028391SHDFND28311080TEXAS INSTRUMENTS INCCOMMON STOCK88250810475684444SHOTR44400THE CIGNA GROUPCOMMON STOCK125523100234469783SHDFND77904THE TRADE DESK INC CL ACOMMON STOCK88339J1053553384938SHDFND004938THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610248599139156SHDFND9133023THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610253079100SHOTR10000TJX COS INCCOMMON STOCK8725401099961684106190SHDFND1059300260TJX COS INCCOMMON STOCK8725401091763631880SHOTR188000TRAVELERS COMPANIES INCCOMMON STOCK89417E1096430943376SHDFND337600TRUIST FINANCIAL CORPCOMMON STOCK89832Q109214228358025SHDFND578480177TRUIST FINANCIAL CORPCOMMON STOCK89832Q10929610802SHOTR80200UNION PAC CORPCOMMON STOCK9078181084514501838SHDFND30201536UNITEDHEALTH GROUP INCCOMMON STOCK91324P1028865751684SHDFND168400US BANCORP NEWCOMMON STOCK902973304251543458120SHDFND579490171US BANCORP NEWCOMMON STOCK90297330434105788SHOTR78800VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100773416519008SHDFND18968040VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10061034150SHOTR15000VISA INC CL ACOMMON STOCK92826C8391148247644104SHDFND44009095VISA INC CL ACOMMON STOCK92826C839225203865SHOTR86500WALMART INCCOMMON STOCK9311421037803684950SHDFND4890060WALMART INCCOMMON STOCK93114210315765100SHOTR10000WASTE MANAGEMENT INCCOMMON STOCK94106L1092081141162SHDFND116200XYLEM INCCOMMON STOCK98419M100852245074523SHDFND743220201XYLEM INCCOMMON STOCK98419M100112187981SHOTR98100YUM! BRANDS INCCOMMON STOCK9884981012338811790SHDFND19001600ZOETIS INCCOMMON STOCK98978V1031126884057095SHDFND569060189ZOETIS INCCOMMON STOCK98978V103137172695SHOTR69500NOVARTIS AG SPONS ADRCOMMON STOCK66987V109664776465839SHDFND656540185NOVARTIS AG SPONS ADRCOMMON STOCK66987V10966236656SHOTR65600ACCENTURE PLC CL ACOMMON STOCKG1151C1011396130539786SHDFND396790107ACCENTURE PLC CL ACOMMON STOCKG1151C101135802387SHOTR38700ALCON INCCOMMON STOCKH01301128712251391174SHDFND909920182ALCON INCCOMMON STOCKH0130112858121744SHOTR74400BCE INCCOMMON STOCK05534B7605104121129612SHDFND1292370375BCE INCCOMMON STOCK05534B760657651670SHOTR167000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM22465104923936460471SHDFND603060165CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM22465104105425690SHOTR69000CHUBB LTDCOMMON STOCKH1467J104977969843273SHDFND431390134CHUBB LTDCOMMON STOCKH1467J104105090465SHOTR46500LINDE PLCCOMMON STOCKG549501031362160833166SHDFND33091075LINDE PLCCOMMON STOCKG54950103145391354SHOTR35400MEDTRONIC PLCCOMMON STOCKG5960L1039778341118698SHDFND1184340264MEDTRONIC PLCCOMMON STOCKG5960L1031117071356SHOTR135600TC ENERGY CORPCOMMON STOCK87807B107389508499644SHDFND993290315TC ENERGY CORPCOMMON STOCK87807B107470641204SHOTR120400PROLOGIS INC REITOTR74340W103842322763190SHDFND630450145PROLOGIS INC REITOTR74340W10381313610SHOTR61000PUBLIC STORAGE INC REITOTR74460D1091010831033142SHDFND33066076PUBLIC STORAGE INC REITOTR74460D109110105361SHOTR36100FIRST TRUST NASDAQ CLEAN EDGEOTR33733E5002536106014SHDFND57640250FIRST TRUST NASDAQ CLEAN EDGEOTR33733E500428031015SHOTR101500INVESCO S&P 500 EQUAL WEIGHT EOTR46137V3572116101341SHDFND134100ISHARES CORE MSCI EAFE ETFOTR46432F8422306783279SHDFND327900ISHARES CORE S&P MID-CAP ETFOTR464287507296522810699SHDFND1069900ISHARES CORE S&P SMALL-CAP ETFOTR464287804762891970475SHDFND70385090ISHARES CORE S&P 500 ETFOTR46428720012260762567SHDFND256700ISHARES DJ SELECT DIVIDEND ETFOTR4642871685550374735SHDFND45600175ISHARES GOLD TRUSTOTR4642852042862077333SHDFND733300ISHARES MSCI EAFE ETFOTR4642874655491517288SHDFND728800ISHARES MSCI EMR MRK EX CHNAOTR46434G764128745123235SHDFND2323500ISHARES MSCI USA MIN VOL FACTOOTR46429B697481765061741SHDFND614410300ISHARES MSCI USA QUALITY FACTOOTR46432F3394094912783SHDFND278300ISHARES RUSSELL 3000 ETFOTR4642876893804991390SHDFND001390SCHWAB US DVD EQUITY ETFOTR808524797256306933667SHDFND33617050SPDR GOLD TRUSTOTR78463V1077052263689SHDFND368900SPDR S&P 500 ETF TRUSTOTR78462F103204383430SHDFND43000SPROTT PHYSICAL GOLD AND SILOTR85208R10122868911942SHDFND1035001592VANGUARD DIVIDEND APPREC ETFOTR92190884410724986294SHDFND629400VANGUARD FTSE DEVELOPED MARKETOTR9219438588540857178306SHDFND1781660140VANGUARD INT HIGH DVD YLD INOTR92194679485998212934SHDFND12909025VANGUARD SMALL-CAP ETFOTR9229087513598881687SHDFND168700ISHARES BARCLAYS TIPS BOND ETFOTR464287176542308550452SHDFND50407045ISHARES BARCLAYS 1-3 YEAR TR EOTR464287457743184090588SHDFND9058800ISHARES IBOXX INV GRD CORP BONOTR464287242191674217321SHDFND17296025ISHARES 0-5 YR INV GRD CORPOTR46434V10011903350241938SHDFND241863075ISHARES 3-7 YEAR TREASURY BONDOTR464288661301188125714SHDFND25689025VANGUARD SHORT TERM BOND ETFOTR9219378273994265186SHDFND518600