Camden National Bank 13FHR Quarterly holdings report by institutional manager | SEC 30 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON STOCK	002824100	424,861	3,738	SH		DFND		2,968	0	770
ABBVIE INC	COMMON STOCK	00287Y109	1,456,982	8,001	SH		DFND		6,931	0	1,070
ADOBE INC	COMMON STOCK	00724F101	10,602,151	21,011	SH		DFND		20,955	0	56
ADOBE INC	COMMON STOCK	00724F101	187,711	372	SH		OTR		372	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	883,091	5,851	SH		DFND		5,790	0	61
ALPHABET INC CL C	COMMON STOCK	02079K107	415,822	2,731	SH		DFND		2,651	0	80
AMAZON.COM INC	COMMON STOCK	023135106	387,997	2,151	SH		DFND		2,151	0	0
AMGEN INC	COMMON STOCK	031162100	281,761	991	SH		DFND		977	0	14
ANALOG DEVICES INC	COMMON STOCK	032654105	255,940	1,294	SH		DFND		1,294	0	0
APPLE INC	COMMON STOCK	037833100	2,862,516	16,693	SH		DFND		15,465	0	1,228
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	340,396	1,363	SH		DFND		950	0	413
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	1,558,868	3,707	SH		DFND		3,552	0	155
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	3,076,834	91,791	SH		DFND		0	0	91,791
CAMDEN NATIONAL CORP	COMMON STOCK	133034108	36,034	1,075	SH		OTR		0	0	1,075
CATERPILLAR INC	COMMON STOCK	149123101	529,858	1,446	SH		DFND		1,446	0	0
CATERPILLAR INC	COMMON STOCK	149123101	36,643	100	SH		OTR		100	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	4,595,913	29,136	SH		DFND		27,859	0	1,277
CHEVRON CORPORATION	COMMON STOCK	166764100	57,891	367	SH		OTR		367	0	0
COCA COLA CO	COMMON STOCK	191216100	360,840	5,898	SH		DFND		5,798	0	100
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	217,831	2,419	SH		DFND		2,419	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	7,543,514	27,758	SH		DFND		27,708	0	50
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	85,876	316	SH		OTR		316	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	14,632,819	19,973	SH		DFND		19,934	0	39
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	173,633	237	SH		OTR		237	0	0
DANAHER CORP	COMMON STOCK	235851102	425,273	1,703	SH		DFND		1,703	0	0
DEERE & CO	COMMON STOCK	244199105	9,512,738	23,160	SH		DFND		23,110	0	50
DEERE & CO	COMMON STOCK	244199105	96,524	235	SH		OTR		235	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	245,209	2,004	SH		DFND		1,160	0	844
DOMINION ENERGY INC	COMMON STOCK	25746U109	287,958	5,854	SH		DFND		5,854	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,164,586	63,743	SH		DFND		63,553	0	190
DUKE ENERGY CORP	COMMON STOCK	26441C204	53,674	555	SH		OTR		555	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	6,646,771	69,556	SH		DFND		69,386	0	170
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	75,492	790	SH		OTR		790	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,507,659	4,836	SH		DFND		4,826	0	10
ELEVANCE HEALTH INC	COMMON STOCK	036752103	21,260	41	SH		OTR		41	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	4,940,483	40,639	SH		DFND		40,554	0	85
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	39,146	322	SH		OTR		322	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,030,351	8,864	SH		DFND		5,601	0	3,263
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,624	100	SH		OTR		100	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	9,275,349	59,868	SH		DFND		59,730	0	138
GENUINE PARTS CO	COMMON STOCK	372460105	88,465	571	SH		OTR		571	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,407,406	24,524	SH		DFND		24,460	0	64
HOME DEPOT INC	COMMON STOCK	437076102	93,982	245	SH		OTR		245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,215,285	5,921	SH		DFND		5,921	0	0
HUBBELL INC	COMMON STOCK	443510607	1,076,225	2,593	SH		DFND		2,593	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	372,552	690	SH		DFND		673	0	17
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	511,705	1,907	SH		DFND		1,907	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	351,175	1,839	SH		DFND		1,314	0	525
INTUIT INC	COMMON STOCK	461202103	408,850	629	SH		DFND		579	0	50
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,211,404	58,230	SH		DFND		57,787	0	443
JOHNSON & JOHNSON	COMMON STOCK	478160104	122,597	775	SH		OTR		775	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	11,237,231	56,102	SH		DFND		55,891	0	211
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	112,168	560	SH		OTR		560	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	232,830	1,800	SH		DFND		1,570	0	230
KINDER MORGAN INC	COMMON STOCK	49456B101	5,973,760	325,723	SH		DFND		324,817	0	906
KINDER MORGAN INC	COMMON STOCK	49456B101	10,546	575	SH		OTR		575	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,274,298	1,638	SH		DFND		1,638	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	233,803	514	SH		DFND		386	0	128
LOWES COS INC	COMMON STOCK	548661107	379,293	1,489	SH		DFND		1,489	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	9,260,474	43,456	SH		DFND		43,349	0	107
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	110,812	520	SH		OTR		520	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	224,412	466	SH		DFND		466	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	8,078,261	105,172	SH		DFND		104,972	0	200
MCCORMICK & CO INC	COMMON STOCK	579780206	89,714	1,168	SH		OTR		1,168	0	0
MCDONALDS CORP	COMMON STOCK	580135101	10,996,614	39,002	SH		DFND		38,895	0	107
MCDONALDS CORP	COMMON STOCK	580135101	93,889	333	SH		OTR		333	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	12,322,811	93,390	SH		DFND		91,581	0	1,809
MERCK & CO INC	COMMON STOCK	58933Y105	170,875	1,295	SH		OTR		440	0	855
META PLATFORMS INC CL A	COMMON STOCK	30303M102	437,993	902	SH		DFND		902	0	0
MICROSOFT CORP	COMMON STOCK	594918104	19,862,612	47,211	SH		DFND		46,963	0	248
MICROSOFT CORP	COMMON STOCK	594918104	332,369	790	SH		OTR		790	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	7,874,160	112,488	SH		DFND		112,179	0	309
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	100,450	1,435	SH		OTR		1,435	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,796,700	153,289	SH		DFND		152,989	0	300
NEXTERA ENERGY INC	COMMON STOCK	65339F101	80,271	1,256	SH		OTR		1,256	0	0
NVIDIA CORP	COMMON STOCK	67066G104	12,131,197	13,426	SH		DFND		13,123	0	303
NVIDIA CORP	COMMON STOCK	67066G104	25,300	28	SH		OTR		28	0	0
OMNICOM GROUP	COMMON STOCK	681919106	8,453,437	87,365	SH		DFND		87,163	0	202
OMNICOM GROUP	COMMON STOCK	681919106	80,795	835	SH		OTR		835	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	10,476,125	83,402	SH		DFND		83,237	0	165
ORACLE CORPORATION	COMMON STOCK	68389X105	115,310	918	SH		OTR		918	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	6,187,397	32,603	SH		DFND		32,538	0	65
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	70,219	370	SH		OTR		370	0	0
PEPSICO INC	COMMON STOCK	713448108	9,094,220	51,964	SH		DFND		51,849	0	115
PEPSICO INC	COMMON STOCK	713448108	115,507	660	SH		OTR		660	0	0
PFIZER INC	COMMON STOCK	717081103	333,694	12,025	SH		DFND		9,354	0	2,671
PROCTER & GAMBLE CO	COMMON STOCK	742718109	11,901,849	73,355	SH		DFND		70,834	0	2,521
PROCTER & GAMBLE CO	COMMON STOCK	742718109	127,366	785	SH		OTR		785	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	8,187,857	31,516	SH		DFND		31,456	0	60
QUANTA SERVICES INC	COMMON STOCK	74762E102	85,474	329	SH		OTR		329	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	12,806,570	66,896	SH		DFND		66,756	0	140
REPUBLIC SERVICES INC	COMMON STOCK	760759100	175,168	915	SH		OTR		915	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,815,476	13,669	SH		DFND		13,199	0	470
S&P GLOBAL INC	COMMON STOCK	78409V104	53,181	125	SH		OTR		125	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	209,440	603	SH		DFND		603	0	0
SNAP-ON INC	COMMON STOCK	833034101	2,584,520	8,725	SH		DFND		8,705	0	20
SNAP-ON INC	COMMON STOCK	833034101	29,030	98	SH		OTR		98	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	5,331,684	43,731	SH		DFND		43,631	0	100
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	49,012	402	SH		OTR		402	0	0
T-MOBILE US INC	COMMON STOCK	872590104	11,597,597	71,055	SH		DFND		70,869	0	186
T-MOBILE US INC	COMMON STOCK	872590104	133,840	820	SH		OTR		820	0	0
TARGET CORP	COMMON STOCK	87612E106	7,932,451	44,763	SH		DFND		44,626	0	137
TARGET CORP	COMMON STOCK	87612E106	116,073	655	SH		OTR		655	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	6,108,674	35,065	SH		DFND		34,985	0	80
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	77,349	444	SH		OTR		444	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	280,383	772	SH		DFND		768	0	4
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	431,680	4,938	SH		DFND		0	0	4,938
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,221,591	8,984	SH		DFND		8,961	0	23
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	58,121	100	SH		OTR		100	0	0
TJX COS INC	COMMON STOCK	872540109	10,326,584	101,820	SH		DFND		101,575	0	245
TJX COS INC	COMMON STOCK	872540109	190,670	1,880	SH		OTR		1,880	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	758,541	3,296	SH		DFND		3,296	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	2,282,864	58,565	SH		DFND		58,392	0	173
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	31,262	802	SH		OTR		802	0	0
UNION PAC CORP	COMMON STOCK	907818108	419,065	1,704	SH		DFND		168	0	1,536
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	821,697	1,661	SH		DFND		1,661	0	0
US BANCORP NEW	COMMON STOCK	902973304	2,601,272	58,194	SH		DFND		58,026	0	168
US BANCORP NEW	COMMON STOCK	902973304	35,224	788	SH		OTR		788	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	7,699,744	18,420	SH		DFND		18,380	0	40
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	62,702	150	SH		OTR		150	0	0
VISA INC CL A	COMMON STOCK	92826C839	11,656,893	41,769	SH		DFND		41,675	0	94
VISA INC CL A	COMMON STOCK	92826C839	241,404	865	SH		OTR		865	0	0
WALMART INC	COMMON STOCK	931142103	852,489	14,168	SH		DFND		13,988	0	180
WALMART INC	COMMON STOCK	931142103	18,051	300	SH		OTR		300	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	227,005	1,065	SH		DFND		1,065	0	0
XYLEM INC	COMMON STOCK	98419M100	9,316,653	72,088	SH		DFND		71,890	0	198
XYLEM INC	COMMON STOCK	98419M100	126,784	981	SH		OTR		981	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	250,402	1,806	SH		DFND		206	0	1,600
ZOETIS INC	COMMON STOCK	98978V103	9,528,215	56,310	SH		DFND		56,124	0	186
ZOETIS INC	COMMON STOCK	98978V103	117,601	695	SH		OTR		695	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	6,232,894	64,436	SH		DFND		64,254	0	182
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	63,455	656	SH		OTR		656	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	13,234,263	38,182	SH		DFND		38,082	0	100
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	132,405	382	SH		OTR		382	0	0
ALCON INC	COMMON STOCK	H01301128	7,454,871	89,505	SH		DFND		89,325	0	180
ALCON INC	COMMON STOCK	H01301128	61,968	744	SH		OTR		744	0	0
BCE INC	COMMON STOCK	05534B760	4,177,161	122,930	SH		DFND		122,563	0	367
BCE INC	COMMON STOCK	05534B760	56,747	1,670	SH		OTR		1,670	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	9,602,293	58,547	SH		DFND		58,385	0	162
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	113,167	690	SH		OTR		690	0	0
CHUBB LTD	COMMON STOCK	H1467J104	10,851,846	41,878	SH		DFND		41,751	0	127
CHUBB LTD	COMMON STOCK	H1467J104	120,495	465	SH		OTR		465	0	0
LINDE PLC	COMMON STOCK	G54950103	14,341,452	30,887	SH		DFND		30,818	0	69
LINDE PLC	COMMON STOCK	G54950103	164,369	354	SH		OTR		354	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	10,112,189	116,032	SH		DFND		115,773	0	259
MEDTRONIC PLC	COMMON STOCK	G5960L103	118,175	1,356	SH		OTR		1,356	0	0
TC ENERGY CORP	COMMON STOCK	87807B107	3,940,645	98,026	SH		DFND		97,720	0	306
TC ENERGY CORP	COMMON STOCK	87807B107	48,401	1,204	SH		OTR		1,204	0	0
PROLOGIS INC REIT	OTR	74340W103	8,101,768	62,216	SH		DFND		62,074	0	142
PROLOGIS INC REIT	OTR	74340W103	79,434	610	SH		OTR		610	0	0
PUBLIC STORAGE INC REIT	OTR	74460D109	9,428,690	32,506	SH		DFND		32,431	0	75
PUBLIC STORAGE INC REIT	OTR	74460D109	104,712	361	SH		OTR		361	0	0
FIRST TRUST NASDAQ CLEAN EDGE	OTR	33733E500	190,705	5,499	SH		DFND		5,249	0	250
FIRST TRUST NASDAQ CLEAN EDGE	OTR	33733E500	35,200	1,015	SH		OTR		1,015	0	0
INVESCO S&P 500 EQUAL WEIGHT E	OTR	46137V357	227,125	1,341	SH		DFND		1,341	0	0
ISHARES CORE MSCI EAFE ETF	OTR	46432F842	257,247	3,466	SH		DFND		3,466	0	0
ISHARES CORE S&P MID-CAP ETF	OTR	464287507	3,004,018	49,457	SH		DFND		49,457	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTR	464287804	7,818,627	70,744	SH		DFND		70,654	0	90
ISHARES CORE S&P 500 ETF	OTR	464287200	1,362,692	2,592	SH		DFND		2,592	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTR	464287168	554,926	4,505	SH		DFND		4,330	0	175
ISHARES GOLD TRUST	OTR	464285204	3,197,633	76,116	SH		DFND		75,866	0	250
ISHARES MSCI EAFE ETF	OTR	464287465	525,399	6,579	SH		DFND		6,579	0	0
ISHARES MSCI EMR MRK EX CHNA	OTR	46434G764	1,538,270	26,720	SH		DFND		26,720	0	0
ISHARES MSCI USA MIN VOL FACTO	OTR	46429B697	4,929,047	58,974	SH		DFND		58,674	0	300
ISHARES MSCI USA QUALITY FACTO	OTR	46432F339	457,386	2,783	SH		DFND		2,783	0	0
ISHARES RUSSELL 3000 ETF	OTR	464287689	417,111	1,390	SH		DFND		0	0	1,390
SCHWAB US DVD EQUITY ETF	OTR	808524797	2,723,843	33,782	SH		DFND		33,732	0	50
SPDR GOLD TRUST	OTR	78463V107	769,187	3,739	SH		DFND		3,739	0	0
SPDR S&P MIDCAP 400 ETF TRUST	OTR	78467Y107	232,575	418	SH		DFND		418	0	0
SPDR S&P 500 ETF TRUST	OTR	78462F103	262,058	501	SH		DFND		501	0	0
SPROTT PHYSICAL GOLD AND SIL	OTR	85208R101	242,900	11,942	SH		DFND		10,350	0	1,592
VANGUARD DIVIDEND APPREC ETF	OTR	921908844	1,084,521	5,939	SH		DFND		5,939	0	0
VANGUARD FTSE DEVELOPED MARKET	OTR	921943858	8,239,269	164,227	SH		DFND		164,087	0	140
VANGUARD INT HIGH DVD YLD IN	OTR	921946794	906,646	13,178	SH		DFND		13,153	0	25
VANGUARD SMALL-CAP ETF	OTR	922908751	394,318	1,725	SH		DFND		1,725	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTR	464287176	5,320,984	49,539	SH		DFND		49,494	0	45
ISHARES BARCLAYS 1-3 YEAR TR E	OTR	464287457	7,540,116	92,200	SH		DFND		92,200	0	0
ISHARES IBOXX INV GRD CORP BON	OTR	464287242	1,839,659	16,890	SH		DFND		16,865	0	25
ISHARES 0-5 YR INV GRD CORP	OTR	46434V100	11,920,395	242,186	SH		DFND		242,111	0	75
ISHARES 3-7 YEAR TREASURY BOND	OTR	464288661	3,048,003	26,319	SH		DFND		26,294	0	25
VANGUARD SHORT TERM BOND ETF	OTR	921937827	465,540	6,072	SH		DFND		6,072	0	0

Camden National Bank 13F-HRQuarterly holdings report by institutional manager