Senior Wealth Management Compliance Officer and Head Trader

0001697855-22-000019.txt : 20220506 0001697855-22-000019.hdr.sgml : 20220506 20220505113741 ACCESSION NUMBER: 0001697855-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN NATIONAL BANK CENTRAL INDEX KEY: 0001697855 IRS NUMBER: 010039505 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17892 FILM NUMBER: 22894986 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 13F-HR LIVE false false false 0001697855 XXXXXXXX 03-31-2022 03-31-2022 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 Portland ME 05-05-2022 0 207 551972 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 887 7493 SH DFND 6723 0 770 ABBVIE INC COMMON STOCK 00287Y109 1857 11456 SH DFND 10386 0 1070 ADOBE INC COMMON STOCK 00724F101 10568 23195 SH DFND 23108 0 87 ADOBE INC COMMON STOCK 00724F101 189 415 SH OTR 415 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 262 1050 SH DFND 1050 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 999 359 SH DFND 352 0 7 ALPHABET INC CL C COMMON STOCK 02079K107 533 191 SH DFND 186 0 5 AMAZON.COM INC COMMON STOCK 023135106 1689 518 SH DFND 518 0 0 AMGEN INC COMMON STOCK 031162100 251 1036 SH DFND 966 0 70 ANALOG DEVICES INC COMMON STOCK 032654105 232 1407 SH DFND 1407 0 0 APPLE INC COMMON STOCK 037833100 3994 22872 SH DFND 20866 0 2006 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 325 1427 SH DFND 1014 0 413 BALL CORP COMMON STOCK 058498106 6994 77711 SH DFND 77551 0 160 BALL CORP COMMON STOCK 058498106 84 932 SH OTR 932 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 341 8262 SH DFND 8262 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 187 6525 SH DFND 600 0 5925 BAR HBR BANKSHARES COMMON STOCK 066849100 29 1000 SH OTR 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 959 2717 SH DFND 2562 0 155 BOEING CO COMMON STOCK 097023105 474 2473 SH DFND 2323 0 150 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 303 4153 SH DFND 4153 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 4505 95771 SH DFND 0 0 95771 CAMDEN NATIONAL CORP COMMON STOCK 133034108 51 1075 SH OTR 0 0 1075 CATERPILLAR INC COMMON STOCK 149123101 337 1512 SH DFND 1512 0 0 CATERPILLAR INC COMMON STOCK 149123101 22 100 SH OTR 100 0 0 CERNER CORP COMMON STOCK 156782104 206 2197 SH DFND 2197 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 527 3238 SH DFND 2607 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 25 155 SH OTR 155 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 496 8898 SH DFND 8898 0 0 COCA COLA CO COMMON STOCK 191216100 696 11228 SH DFND 11128 0 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 412 5439 SH DFND 5439 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 542 11577 SH DFND 11577 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14382 24976 SH DFND 24911 0 65 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 161 280 SH OTR 280 0 0 DANAHER CORP COMMON STOCK 235851102 1372 4678 SH DFND 4678 0 0 DEERE & CO COMMON STOCK 244199105 8751 21064 SH DFND 21024 0 40 DEERE & CO COMMON STOCK 244199105 101 242 SH OTR 242 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 500 3645 SH DFND 2801 0 844 DOMINION ENERGY INC COMMON STOCK 25746U109 348 4099 SH DFND 4099 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6736 60328 SH DFND 60128 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 69 620 SH OTR 620 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8660 73565 SH DFND 73380 0 185 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 102 870 SH OTR 870 0 0 EMERSON ELEC CO COMMON STOCK 291011104 232 2368 SH DFND 2368 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4338 42055 SH DFND 41970 0 85 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 51 497 SH OTR 497 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1383 16749 SH DFND 13671 0 3078 EXXON MOBIL CORP COMMON STOCK 30231G102 8 100 SH OTR 100 0 0 FORTINET INC COMMON STOCK 34959E109 5040 14749 SH DFND 14719 0 30 FORTINET INC COMMON STOCK 34959E109 62 180 SH OTR 180 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8539 67759 SH DFND 67549 0 210 GENUINE PARTS CO COMMON STOCK 372460105 86 686 SH OTR 686 0 0 HOME DEPOT INC COMMON STOCK 437076102 5138 17166 SH DFND 17106 0 60 HOME DEPOT INC COMMON STOCK 437076102 54 182 SH OTR 182 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1374 7062 SH DFND 7062 0 0 HUBBELL INC COMMON STOCK 443510607 583 3173 SH DFND 3173 0 0 IDEXX LABS INC COMMON STOCK 45168D104 323 590 SH DFND 590 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 387 1848 SH DFND 1848 0 0 INTEL CORP COMMON STOCK 458140100 8621 173949 SH DFND 173484 0 465 INTEL CORP COMMON STOCK 458140100 96 1938 SH OTR 1938 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 354 2719 SH DFND 2194 0 525 INTUIT INC COMMON STOCK 461202103 306 637 SH DFND 587 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 10524 59383 SH DFND 58916 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 151 850 SH OTR 850 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8072 59211 SH DFND 58968 0 243 JP MORGAN CHASE & CO COMMON STOCK 46625H100 85 625 SH OTR 625 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 242 1965 SH DFND 1735 0 230 KINDER MORGAN INC COMMON STOCK 49456B101 5927 313429 SH DFND 312419 0 1010 KINDER MORGAN INC COMMON STOCK 49456B101 21 1105 SH OTR 1105 0 0 KROGER CO COMMON STOCK 501044101 257 4471 SH DFND 2936 0 1535 KROGER CO COMMON STOCK 501044101 46 800 SH OTR 0 0 800 LILLY ELI & CO COMMON STOCK 532457108 550 1919 SH DFND 1919 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 278 629 SH DFND 501 0 128 LOWES COS INC COMMON STOCK 548661107 520 2573 SH DFND 2573 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6584 26498 SH DFND 26423 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 58 235 SH OTR 235 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2993 29993 SH DFND 29933 0 60 MCCORMICK & CO INC COMMON STOCK 579780206 39 390 SH OTR 390 0 0 MCDONALDS CORP COMMON STOCK 580135101 10784 43609 SH DFND 43474 0 135 MCDONALDS CORP COMMON STOCK 580135101 100 403 SH OTR 403 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8796 107204 SH DFND 105341 0 1863 MERCK & CO INC COMMON STOCK 58933Y105 122 1487 SH OTR 632 0 855 META PLATFORMS INC CL A COMMON STOCK 30303M102 454 2042 SH DFND 2042 0 0 MICROSOFT CORP COMMON STOCK 594918104 19742 64034 SH DFND 63751 0 283 MICROSOFT CORP COMMON STOCK 594918104 293 950 SH OTR 950 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7188 114500 SH DFND 114120 0 380 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 104 1655 SH OTR 1655 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8090 95500 SH DFND 95308 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 87 1025 SH OTR 1025 0 0 NUCOR CORP COMMON STOCK 670346105 297 2000 SH DFND 2000 0 0 NVIDIA CORP COMMON STOCK 67066G104 2485 9106 SH DFND 8823 0 283 NVIDIA CORP COMMON STOCK 67066G104 26 96 SH OTR 96 0 0 OMNICOM GROUP COMMON STOCK 681919106 8348 98351 SH DFND 98055 0 296 OMNICOM GROUP COMMON STOCK 681919106 87 1030 SH OTR 1030 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 7325 88537 SH DFND 88362 0 175 ORACLE CORPORATION COMMON STOCK 68389X105 85 1028 SH OTR 1028 0 0 PEPSICO INC COMMON STOCK 713448108 9250 55264 SH DFND 55139 0 125 PEPSICO INC COMMON STOCK 713448108 126 755 SH OTR 755 0 0 PFIZER INC COMMON STOCK 717081103 735 14188 SH DFND 11517 0 2671 PROCTER & GAMBLE CO COMMON STOCK 742718109 11919 78001 SH DFND 75423 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 137 895 SH OTR 895 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 2749 20891 SH DFND 20851 0 40 QUANTA SERVICES INC COMMON STOCK 74762E102 32 244 SH OTR 244 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 11177 84354 SH DFND 84124 0 230 REPUBLIC SERVICES INC COMMON STOCK 760759100 141 1065 SH OTR 1065 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 5553 13537 SH DFND 13056 0 481 S&P GLOBAL INC COMMON STOCK 78409V104 57 140 SH OTR 140 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 257 1031 SH DFND 1031 0 0 STRYKER CORPORATION COMMON STOCK 863667101 239 893 SH DFND 893 0 0 SYSCO CORP COMMON STOCK 871829107 3836 46981 SH DFND 46852 0 129 SYSCO CORP COMMON STOCK 871829107 42 515 SH OTR 515 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4743 31374 SH DFND 31309 0 65 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 57 376 SH OTR 376 0 0 T-MOBILE US INC COMMON STOCK 872590104 10154 79109 SH DFND 78864 0 245 T-MOBILE US INC COMMON STOCK 872590104 121 940 SH OTR 940 0 0 TARGET CORP COMMON STOCK 87612E106 9690 45660 SH DFND 45504 0 156 TARGET CORP COMMON STOCK 87612E106 159 750 SH OTR 750 0 0 TESLA INC COMMON STOCK 88160R101 733 680 SH DFND 530 0 150 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7334 39969 SH DFND 39889 0 80 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 90 489 SH OTR 489 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 354 5107 SH DFND 0 0 5107 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4240 7178 SH DFND 7155 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 54 92 SH OTR 92 0 0 TJX COS INC COMMON STOCK 872540109 6738 111226 SH DFND 110881 0 345 TJX COS INC COMMON STOCK 872540109 126 2085 SH OTR 2085 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 607 3322 SH DFND 3322 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 7060 124514 SH DFND 124169 0 345 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 82 1440 SH OTR 1440 0 0 UNION PAC CORP COMMON STOCK 907818108 443 1621 SH DFND 621 0 1000 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 217 1010 SH DFND 200 0 810 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 976 1914 SH DFND 1914 0 0 US BANCORP NEW COMMON STOCK 902973304 6528 122826 SH DFND 122487 0 339 US BANCORP NEW COMMON STOCK 902973304 75 1415 SH OTR 1415 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 320 6278 SH DFND 6278 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5005 19180 SH DFND 19120 0 60 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 35 135 SH OTR 135 0 0 VISA INC CL A COMMON STOCK 92826C839 10098 45534 SH DFND 45399 0 135 VISA INC CL A COMMON STOCK 92826C839 228 1030 SH OTR 1030 0 0 WALMART INC COMMON STOCK 931142103 687 4615 SH DFND 4555 0 60 WALMART INC COMMON STOCK 931142103 15 100 SH OTR 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 406 8384 SH DFND 8384 0 0 XYLEM INC COMMON STOCK 98419M100 6836 80181 SH DFND 79911 0 270 XYLEM INC COMMON STOCK 98419M100 95 1111 SH OTR 1111 0 0 YUM! BRANDS INC COMMON STOCK 988498101 213 1800 SH DFND 200 0 1600 ZOETIS INC COMMON STOCK 98978V103 11063 58663 SH DFND 58507 0 156 ZOETIS INC COMMON STOCK 98978V103 148 785 SH OTR 785 0 0 3M CO COMMON STOCK 88579Y101 319 2143 SH DFND 1513 0 630 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5757 65605 SH DFND 65395 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 71 806 SH OTR 806 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 14279 42343 SH DFND 42216 0 127 ACCENTURE PLC CL A COMMON STOCK G1151C101 175 520 SH OTR 520 0 0 ALCON INC COMMON STOCK H01301128 4703 59287 SH DFND 59150 0 137 ALCON INC COMMON STOCK H01301128 43 539 SH OTR 539 0 0 BCE INC COMMON STOCK 05534B760 7980 143883 SH DFND 143478 0 405 BCE INC COMMON STOCK 05534B760 107 1925 SH OTR 1925 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8483 61352 SH DFND 61142 0 210 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 117 845 SH OTR 845 0 0 CHUBB LTD COMMON STOCK H1467J104 10020 46844 SH DFND 46728 0 116 CHUBB LTD COMMON STOCK H1467J104 122 570 SH OTR 570 0 0 LINDE PLC COMMON STOCK G5494J103 12038 37687 SH DFND 37571 0 116 LINDE PLC COMMON STOCK G5494J103 143 449 SH OTR 449 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 6413 57805 SH DFND 57601 0 204 MEDTRONIC PLC COMMON STOCK G5960L103 93 835 SH OTR 835 0 0 TC ENERGY CORP COMMON STOCK 87807B107 5999 106325 SH DFND 105995 0 330 TC ENERGY CORP COMMON STOCK 87807B107 80 1419 SH OTR 1419 0 0 AMERICAN TOWER CORP REIT OTHER 03027X100 225 894 SH DFND 894 0 0 EQUINIX INC REIT OTHER 29444U700 4718 6362 SH DFND 6347 0 15 EQUINIX INC REIT OTHER 29444U700 52 70 SH OTR 70 0 0 PROLOGIS INC REIT OTHER 74340W103 10550 65335 SH DFND 65165 0 170 PROLOGIS INC REIT OTHER 74340W103 109 675 SH OTR 675 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 9524 24402 SH DFND 24331 0 71 PUBLIC STORAGE INC REIT OTHER 74460D109 117 300 SH OTR 300 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 7208 188095 SH DFND 187990 0 105 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 82 2150 SH OTR 2150 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 442 6834 SH DFND 6544 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 66 1015 SH OTR 1015 0 0 FT NASDAQ TECH DVD INDEX FD OTHER 33738R118 243 4129 SH DFND 4129 0 0 ISHARES CORE MSCI EMERGING OTHER 46434G103 215 3866 SH DFND 3866 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2775 10342 SH DFND 10342 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 6783 62871 SH DFND 62771 0 100 ISHARES CORE S&P 500 ETF OTHER 464287200 825 1818 SH DFND 1818 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 598 4669 SH DFND 4519 0 150 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 13 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 821 11155 SH DFND 11155 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 4335 55881 SH DFND 55581 0 300 ISHARES RUSSELL 3000 ETF OTHER 464287689 365 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTHER 48661E108 107 12500 SH DFND 12500 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 661 8375 SH DFND 8375 0 0 SPDR GOLD TRUST OTHER 78463V107 791 4376 SH DFND 3991 0 385 SPDR S&P 500 ETF TRUST OTHER 78462F103 297 658 SH DFND 658 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 250 1574 SH DFND 1574 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1310 8076 SH DFND 8076 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 7558 157363 SH DFND 157148 0 215 VANGUARD SMALL-CAP ETF OTHER 922908751 292 1373 SH DFND 1373 0 0 ISHARES AAA-A RATED CORPORAT E OTHER 46429B291 391 7535 SH DFND 7535 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 8732 70099 SH DFND 70054 0 45 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 75 600 SH OTR 600 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 6051 72596 SH DFND 72486 0 110 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 3553 29375 SH DFND 29350 0 25 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 5 40 SH OTR 40 0 0 ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 15032 304536 SH DFND 304361 0 175 ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 26 535 SH OTR 535 0 0 ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 371 7175 SH DFND 7175 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 3813 31238 SH DFND 31213 0 25 VANGUARD SHORT TERM BOND ETF OTHER 921937827 588 7544 SH DFND 7544 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 327 4112 SH DFND 4112 0 0 VANGUARD TOTAL INTL BOND ETF OTHER 92203J407 4731 90223 SH DFND 90223 0 0 VANGUARD TOTAL INTL BOND ETF OTHER 92203J407 130 2482 SH OTR 2482 0 0