Senior Wealth Management Compliance Officer and Head Trader

0001697855-20-000014.txt : 20200813 0001697855-20-000014.hdr.sgml : 20200813 20200813144502 ACCESSION NUMBER: 0001697855-20-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098857 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 06-30-2020 06-30-2020 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 08-13-2020 0 205 403528 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 629 6879 SH DFND 6109 0 770 ABBVIE INC COMMON STOCK 00287Y109 977 9956 SH DFND 8886 0 1070 ADOBE INC COMMON STOCK 00724F101 12913 29664 SH DFND 29549 0 115 ADOBE INC COMMON STOCK 00724F101 198 455 SH OTR 455 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 268 1110 SH DFND 1110 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 608 429 SH DFND 424 0 5 ALPHABET INC CL C COMMON STOCK 02079K107 319 226 SH DFND 221 0 5 AMAZON.COM INC COMMON STOCK 023135106 905 328 SH DFND 313 0 15 AMGEN INC COMMON STOCK 031162100 240 1016 SH DFND 966 0 50 ANALOG DEVICES INC COMMON STOCK 032654105 205 1670 SH DFND 1670 0 0 APPLE INC COMMON STOCK 037833100 2103 5764 SH DFND 5122 0 642 AT&T INC COMMON STOCK 00206R102 195 6445 SH DFND 6445 0 0 AT&T INC COMMON STOCK 00206R102 112 3700 SH OTR 3700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 243 1632 SH DFND 1219 0 413 BANK OF AMERICA CORP COMMON STOCK 060505104 165 6967 SH DFND 6967 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 87 3643 SH OTR 3643 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 231 10325 SH DFND 0 0 10325 BAR HBR BANKSHARES COMMON STOCK 066849100 53 2350 SH OTR 1000 0 1350 BAXTER INTL INC COMMON STOCK 071813109 247 2873 SH DFND 2873 0 0 BAXTER INTL INC COMMON STOCK 071813109 19 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 9682 40466 SH DFND 40369 0 97 BECTON DICKINSON COMMON STOCK 075887109 131 547 SH OTR 547 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 510 2858 SH DFND 2703 0 155 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 147 825 SH OTR 825 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 425 7223 SH DFND 7193 0 30 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12 206 SH OTR 0 0 206 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2508 72598 SH DFND 0 0 72598 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1110 32147 SH OTR 0 0 32147 CATERPILLAR INC COMMON STOCK 149123101 215 1698 SH DFND 1598 0 100 CATERPILLAR INC COMMON STOCK 149123101 13 100 SH OTR 100 0 0 CERNER CORP COMMON STOCK 156782104 205 2996 SH DFND 2996 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 258 2887 SH DFND 2256 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 207 2325 SH OTR 2175 0 150 CISCO SYSTEMS INC COMMON STOCK 17275R102 612 13132 SH DFND 13132 0 0 COCA COLA CO COMMON STOCK 191216100 501 11220 SH DFND 11120 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 356 4855 SH DFND 4855 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 18 250 SH OTR 0 0 250 COMCAST CORP-CL A COMMON STOCK 20030N101 569 14599 SH DFND 14599 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 34 866 SH OTR 866 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4567 15062 SH DFND 15030 0 32 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 73 240 SH OTR 215 0 25 DANAHER CORP COMMON STOCK 235851102 1044 5902 SH DFND 5902 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 570 5113 SH DFND 3922 0 1191 DOMINION ENERGY INC COMMON STOCK 25746U109 365 4499 SH DFND 4499 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4796 60038 SH DFND 59838 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 58 720 SH OTR 595 0 125 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2129 30805 SH DFND 30736 0 69 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 22 315 SH OTR 315 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 761 17008 SH DFND 13495 0 3513 EXXON MOBIL CORP COMMON STOCK 30231G102 192 4290 SH OTR 4040 0 250 FACEBOOK INC-A COMMON STOCK 30303M102 529 2328 SH DFND 2328 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4906 36585 SH DFND 36490 0 95 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 60 445 SH OTR 385 0 60 GENUINE PARTS CO COMMON STOCK 372460105 6745 77559 SH DFND 77344 0 215 GENUINE PARTS CO COMMON STOCK 372460105 77 880 SH OTR 880 0 0 HOME DEPOT INC COMMON STOCK 437076102 598 2386 SH DFND 2202 0 184 HOME DEPOT INC COMMON STOCK 437076102 25 100 SH OTR 0 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 995 6882 SH DFND 6641 0 241 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 58 400 SH OTR 400 0 0 HUBBELL INC COMMON STOCK 443510607 395 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 424 1284 SH DFND 1147 0 137 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 315 1804 SH DFND 1804 0 0 INTEL CORP COMMON STOCK 458140100 11550 193040 SH DFND 192555 0 485 INTEL CORP COMMON STOCK 458140100 169 2828 SH OTR 2528 0 300 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 171 1420 SH DFND 880 0 540 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 36 300 SH OTR 300 0 0 INTUIT INC COMMON STOCK 461202103 237 800 SH DFND 750 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 9331 66350 SH DFND 65883 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 210 1490 SH OTR 1355 0 135 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5894 62663 SH DFND 62406 0 257 JP MORGAN CHASE & CO COMMON STOCK 46625H100 59 630 SH OTR 630 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7928 56085 SH DFND 55730 0 355 KIMBERLY CLARK CORP COMMON STOCK 494368103 132 935 SH OTR 935 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 5640 371776 SH DFND 370721 0 1055 KINDER MORGAN INC COMMON STOCK 49456B101 50 3320 SH OTR 3320 0 0 LILLY ELI & CO COMMON STOCK 532457108 352 2143 SH DFND 2143 0 0 LILLY ELI & CO COMMON STOCK 532457108 554 3375 SH OTR 3375 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 252 690 SH DFND 562 0 128 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 4967 29277 SH DFND 29202 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 54 320 SH OTR 320 0 0 MCDONALDS CORP COMMON STOCK 580135101 9475 51362 SH DFND 51029 0 333 MCDONALDS CORP COMMON STOCK 580135101 77 418 SH OTR 418 0 0 MERCK & CO INC COMMON STOCK 58933Y105 9179 118694 SH DFND 116801 0 1893 MERCK & CO INC COMMON STOCK 58933Y105 137 1772 SH OTR 642 0 1130 MICROSOFT CORP COMMON STOCK 594918104 18282 89833 SH DFND 89593 0 240 MICROSOFT CORP COMMON STOCK 594918104 268 1315 SH OTR 1115 0 200 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6163 120530 SH DFND 120110 0 420 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 97 1905 SH OTR 1730 0 175 NEXTERA ENERGY INC COMMON STOCK 65339F101 5164 21501 SH DFND 21463 0 38 NEXTERA ENERGY INC COMMON STOCK 65339F101 70 290 SH OTR 260 0 30 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 6510 116679 SH DFND 116368 0 311 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 88 1580 SH OTR 1355 0 225 OMNICOM GROUP COMMON STOCK 681919106 6081 111376 SH DFND 111060 0 316 OMNICOM GROUP COMMON STOCK 681919106 71 1295 SH OTR 1070 0 225 PEPSICO INC COMMON STOCK 713448108 8529 64484 SH DFND 64359 0 125 PEPSICO INC COMMON STOCK 713448108 122 925 SH OTR 780 0 145 PFIZER INC COMMON STOCK 717081103 555 16974 SH DFND 14303 0 2671 PFIZER INC COMMON STOCK 717081103 16 500 SH OTR 100 0 400 PROCTER & GAMBLE CO COMMON STOCK 742718109 10878 90975 SH DFND 88397 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 274 2290 SH OTR 2115 0 175 REPUBLIC SERVICES INC COMMON STOCK 760759100 8907 108560 SH DFND 108270 0 290 REPUBLIC SERVICES INC COMMON STOCK 760759100 115 1400 SH OTR 1250 0 150 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 243 420 SH DFND 420 0 0 SYSCO CORP COMMON STOCK 871829107 2850 52137 SH DFND 52008 0 129 SYSCO CORP COMMON STOCK 871829107 30 555 SH OTR 555 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 304 2465 SH DFND 2465 0 0 T-MOBILE US INC COMMON STOCK 872590104 10346 99340 SH DFND 99050 0 290 T-MOBILE US INC COMMON STOCK 872590104 126 1210 SH OTR 1135 0 75 TARGET CORP COMMON STOCK 87612E106 7774 64825 SH DFND 64600 0 225 TARGET CORP COMMON STOCK 87612E106 143 1195 SH OTR 1080 0 115 THE TRADE DESK INC CL A COMMON STOCK 88339J105 215 530 SH DFND 0 0 530 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2569 7090 SH DFND 7077 0 13 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22 60 SH OTR 60 0 0 TJX COS INC COMMON STOCK 872540109 6161 121857 SH DFND 121497 0 360 TJX COS INC COMMON STOCK 872540109 127 2515 SH OTR 2235 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 418 3666 SH DFND 3666 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5639 150165 SH DFND 149735 0 430 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 57 1505 SH OTR 1505 0 0 UGI CORP COMMON STOCK 902681105 262 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 7 225 SH OTR 225 0 0 UNION PAC CORP COMMON STOCK 907818108 222 1314 SH DFND 314 0 1000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 540 1832 SH DFND 1832 0 0 US BANCORP NEW COMMON STOCK 902973304 5298 143902 SH DFND 143508 0 394 US BANCORP NEW COMMON STOCK 902973304 66 1780 SH OTR 1505 0 275 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 429 7776 SH DFND 7776 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 33 590 SH OTR 590 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2071 7135 SH DFND 7117 0 18 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 24 82 SH OTR 82 0 0 VISA INC CL A COMMON STOCK 92826C839 10171 52655 SH DFND 52510 0 145 VISA INC CL A COMMON STOCK 92826C839 268 1385 SH OTR 1310 0 75 WALMART INC COMMON STOCK 931142103 583 4871 SH DFND 4811 0 60 WALMART INC COMMON STOCK 931142103 12 100 SH OTR 100 0 0 XYLEM INC COMMON STOCK 98419M100 7268 111886 SH DFND 111581 0 305 XYLEM INC COMMON STOCK 98419M100 107 1651 SH OTR 1426 0 225 ZOETIS INC COMMON STOCK 98978V103 10279 75005 SH DFND 74780 0 225 ZOETIS INC COMMON STOCK 98978V103 138 1010 SH OTR 885 0 125 3M CO COMMON STOCK 88579Y101 338 2169 SH DFND 1539 0 630 3M CO COMMON STOCK 88579Y101 78 500 SH OTR 500 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5902 67574 SH DFND 67364 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 72 826 SH OTR 826 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 12944 60283 SH DFND 60127 0 156 ACCENTURE PLC CL A COMMON STOCK G1151C101 167 780 SH OTR 655 0 125 ALCON INC COMMON STOCK H01301128 680 11861 SH DFND 11829 0 32 ALCON INC COMMON STOCK H01301128 9 150 SH OTR 150 0 0 BCE INC COMMON STOCK 05534B760 6731 161138 SH DFND 160678 0 460 BCE INC COMMON STOCK 05534B760 93 2225 SH OTR 1975 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6983 64997 SH DFND 64787 0 210 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 93 865 SH OTR 865 0 0 CHUBB LTD COMMON STOCK H1467J104 6739 53222 SH DFND 53106 0 116 CHUBB LTD COMMON STOCK H1467J104 73 575 SH OTR 575 0 0 LINDE PLC COMMON STOCK G5494J103 10746 50661 SH DFND 50516 0 145 LINDE PLC COMMON STOCK G5494J103 137 644 SH OTR 524 0 120 MEDTRONIC PLC COMMON STOCK G5960L103 5711 62279 SH DFND 62060 0 219 MEDTRONIC PLC COMMON STOCK G5960L103 99 1085 SH OTR 860 0 225 TC ENERGY CORP COMMON STOCK 87807B107 5170 120635 SH DFND 120265 0 370 TC ENERGY CORP COMMON STOCK 87807B107 77 1789 SH OTR 1489 0 300 T-MOBILE USA INC - RIGHTS 7 OTR 872590112 17 99350 SH DFND 99060 0 290 T-MOBILE USA INC - RIGHTS 7 OTR 872590112 0 1210 SH OTR 1135 0 75 AMERICAN TOWER CORP REIT OTR 03027X100 253 980 SH DFND 980 0 0 AVALONBAY COMMUNITIES INC REIT OTR 053484101 3196 20668 SH DFND 20616 0 52 AVALONBAY COMMUNITIES INC REIT OTR 053484101 32 204 SH OTR 204 0 0 EQUINIX INC REIT OTR 29444U700 2486 3540 SH DFND 3533 0 7 EQUINIX INC REIT OTR 29444U700 19 27 SH OTR 27 0 0 PROLOGIS INC REIT OTR 74340W103 4903 52532 SH DFND 52402 0 130 PROLOGIS INC REIT OTR 74340W103 59 630 SH OTR 550 0 80 PUBLIC STORAGE INC REIT OTR 74460D109 5493 28624 SH DFND 28389 0 235 PUBLIC STORAGE INC REIT OTR 74460D109 68 353 SH OTR 325 0 28 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 4969 214735 SH DFND 214610 0 125 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 50 2180 SH OTR 2180 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 197 6622 SH DFND 6622 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 31 1040 SH OTR 1040 0 0 FT NASDAQ TECH DVD INDEX FD OTR 33738R118 273 6555 SH DFND 6555 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 257 4502 SH DFND 4502 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 250 5262 SH DFND 5262 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 1308 7357 SH DFND 7357 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 2055 30090 SH DFND 30028 0 62 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 453 5612 SH DFND 5432 0 180 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 8 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 3446 56831 SH DFND 56321 0 510 ISHARES MSCI EAFE ETF OTR 464287465 356 5851 SH DFND 5851 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 250 1390 SH DFND 0 0 1390 REAVES UTILITY INCOME TRUST OTR 756158101 548 18168 SH DFND 18168 0 0 SPDR GOLD TRUST OTR 78463V107 602 3595 SH DFND 3210 0 385 SPDR S&P 500 ETF TRUST OTR 78462F103 669 2169 SH DFND 2169 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 295 2824 SH DFND 2824 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1389 11856 SH DFND 11856 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 2900 74752 SH DFND 74557 0 195 VANGUARD REAL ESTATE ETF OTR 922908553 260 3317 SH DFND 3317 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 259 1780 SH DFND 1780 0 0 VANGUARD TOT WORLD STK ETF OTR 922042742 254 3390 SH DFND 3390 0 0 ISHARES AAA-A RATED CORPORAT E OTR 46429B291 523 9043 SH DFND 9043 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 4151 33744 SH DFND 33699 0 45 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 1803 20812 SH DFND 20812 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 2063 15337 SH DFND 15337 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 5 40 SH OTR 40 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 358 6538 SH DFND 6538 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 5616 107751 SH DFND 107721 0 30 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 5 100 SH OTR 100 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 821 6143 SH DFND 6143 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 305 3674 SH DFND 3674 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 16 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 302 3424 SH DFND 3424 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 17 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 5705 98817 SH DFND 98732 0 85