2024-05-07T09:38:12-07:00 2023-12-31 205171090 Leighton & Longtin CPA LLP 338 N Main St Brewer ME 04412 990PF 2023-01-01 016040921 C Wilkes Babb Trust co Camden National Wealth Mgmt CWIL 8002245166 2 Canal Plaza Portland ME 04101 Camden National Wealth Mgmt Trustee 2024-05-07 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 743973 X 5678 5678 5678 10527 10527 10527 1152 59997 1152 16 17373 17357 16205 7745 7745 7745 949 173 1060 9927 7745 7745 0 9583 9583 19510 7745 7745 9583 -2137 9612 8460 37695 37695 30187 130299 125089 118723 322842 328786 544559 56128 45746 42996 2 539456 537318 743973 1 1 0 X 539455 537318 539455 537318 539456 537318 539455 -2137 537318 537318 10,000 Morgan Stanley P 2000-01-01 2023-01-23 10000 10382 -382 -382 75 Fortinet Inc P 2000-01-01 2023-01-25 3753 2306 1447 1447 175 Intel Corp P 2000-01-01 2023-04-26 5202 6889 -1687 -1687 20 US Bancorp P 2000-01-01 2023-05-05 614 969 -355 -355 20 Truist Financial Corp P 2000-01-01 2023-05-05 587 915 -328 -328 145 NextEra Energy Inc. P 2023-01-01 2023-10-18 7818 9130 -1312 -1312 15,000 US Treasury Notes P 2000-01-01 2023-11-30 15000 14602 398 398 15 Nvidia Corp P 2000-01-01 2023-12-05 7023 3390 3633 3633 10,000 FHLB P 2000-01-01 2023-12-08 10000 10262 -262 -262 1152 -1312 134 134 134 640 640 506 506 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 7745 NONE NONE 665246 43930 0 709176 0 709176 10638 698538 34927 34927 134 134 34793 34793 34793 9583 9583 34793 5458 2679 2525 781 11443 9583 0 9583 11443 11443 13767 X Penobscot Bay YMCA 116 Union Street Rockport ME 04856 General Works 9583 9583 5678 10527 1152 Reclassification of Income 16 17373 17373 348 To provide funds for Penobscot Bay YMCA, Rockport, ME false false false false false false false false false false X Accounting Fees 949 0 0 0 15,000 NettApp Inc 15690 14271 10,000 Morgan Stanley 10,000 Shares Visa Inc 10365 9295 20,000 Estee Lauder Co Inc 19691 19430 55 Shares Chubb Ltd 6823 12430 55 Shares Duke Energy Corp 3864 5337 80 Shares Johnson & Johnson 4228 12539 150 Shares Merck & Co. Inc. 6239 16353 45 Shares Microsoft Corp 2087 16922 150 Shares Omnciom Group Inc. 6892 12977 85 Shares Pepsico, Inc. 5176 14436 90 Shares Procter & Gamble Co. 932 13189 115 Shares Republic Services Inc 4012 18965 100 Shares Xylem Inc 3150 11436 35 Shares Accenture PLC 1953 12282 250 Shares BCE, Inc. 10159 9845 85 Shares Edwards Lifesciences Group 6316 6481 55 Shares McDonalds Corp 5719 16308 175 Shares Intel Corp 75 Shares US Bancorp 3748 3246 20 Shares Costco Wholesale Corp 6380 13202 100 Shares Check Point Software 9170 15279 120 Shares Novartis 8281 12116 70 Shares Target Corp 5063 9969 25 Shares Vertex Pharmaceuticals Inc 5899 10172 80 Shares Genuine Parts CO 7054 11080 35 Shares Linde PLC 6010 14375 140 Shares Medtronic PLC 10766 11533 65 Shares Visa Inc Cl A 9805 16923 75 Shares Zoetis Inc 7363 14803 105 Shares Alcon Inc 7066 8203 65 Shares JP Morgan Chase & Co 6620 11057 500 Shares Kinder Morgan 8566 8820 80 Shares Prologis Inc 6964 10664 35 Shares Public Storage Inc 8097 10675 60 Shares T-Mobile US 4860 9620 200 Shares TC Energy Corp 8130 7818 75 Truist Financial Corp 3326 2769 50 Shares L3 Harris Technologies Inc 10445 10531 175 Shares NextEra Energy Inc 10021 10630 15 Shares S&P Global Inc 5006 6608 10 Shares Thermo Fisher Scientific Inc 3925 5308 20 Shares Adobe Inc 5556 11932 40 Shares Expeditors Intl of Washington 4588 5088 75 Shares Fortinet Inc 25 Shares Home Depot Inc 6988 8664 120 Shares McCormick & Co Inc 8365 8210 100 Shares Mondelez International 4346 7243 10 Shares NVIDIA Corp 1226 4952 90 Shares Oracle Corporation 6258 9489 40 Shares Quanta Services Inc 4884 8632 50 Shares Texas Instruments 8828 8523 165 Shares TJX cos Inc 6528 15479 35 Shares Chevron Corporation 5667 5221 30 Shares Constellation Brands Inc 7226 7253 25 Shares Deere & Co 9175 9997 50 Shares Packaging Corp of America 6386 8146 699 Shares Param Comm Strat Fd 4816 4138 55 Shares T Rowe Price Group 7368 5923 24 Shares Sandoz Group AG SPONS ADR 466 768 125089 118723 Rounding 2 Reclassification of Income 16 Foreign Taxes 467 Income Taxes 593