0001697855-20-000003.txt : 20200211 0001697855-20-000003.hdr.sgml : 20200211 20200211140131 ACCESSION NUMBER: 0001697855-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20595755 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 12-31-2019 12-31-2019 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 & Head Trader 207-775-4936 Sharon Sesling-Labonte Portland ME 02-10-2020 0 219 494339 false
INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 606 6976 SH DFND 6206 0 770 ABBOTT LABS COMMON STOCK 002824101 26 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 875 9878 SH DFND 8808 0 1070 ABBVIE INC COMMON STOCK 00287Y109 18 200 SH OTR 0 0 200 ADOBE INC COMMON STOCK 00724F101 11044 33485 SH DFND 33380 0 105 ADOBE INC COMMON STOCK 00724F101 152 460 SH OTR 460 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 247 1050 SH DFND 1050 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 549 410 SH DFND 405 0 5 ALPHABET INC CL C COMMON STOCK 02079K107 336 251 SH DFND 246 0 5 AMAZON.COM INC COMMON STOCK 023135106 735 398 SH DFND 368 0 30 AMGEN INC COMMON STOCK 031162100 245 1016 SH DFND 966 0 50 ANALOG DEVICES INC COMMON STOCK 032654105 233 1959 SH DFND 1959 0 0 APPLE INC COMMON STOCK 037833100 1792 6101 SH DFND 5459 0 642 APPLE INC COMMON STOCK 037833100 7 25 SH OTR 0 0 25 AT&T INC COMMON STOCK 00206R102 343 8780 SH DFND 8380 0 400 AT&T INC COMMON STOCK 00206R102 156 4000 SH OTR 3700 0 300 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 254 1488 SH DFND 1075 0 413 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17 100 SH OTR 0 0 100 BANK OF AMERICA CORP COMMON STOCK 060505104 317 9000 SH DFND 9000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 128 3643 SH OTR 3643 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 262 10325 SH DFND 0 0 10325 BAR HBR BANKSHARES COMMON STOCK 066849100 60 2350 SH OTR 1000 0 1350 BAXTER INTL INC COMMON STOCK 071813109 240 2873 SH DFND 2473 0 400 BAXTER INTL INC COMMON STOCK 071813110 18 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 12311 45265 SH DFND 45183 0 82 BECTON DICKINSON COMMON STOCK 075887109 150 552 SH OTR 552 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 743 3280 SH DFND 3125 0 155 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 187 825 SH OTR 825 0 0 BOEING CO COMMON STOCK 097023105 1090 3347 SH DFND 1223 0 2124 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 466 7253 SH DFND 7223 0 30 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13 206 SH OTR 0 0 206 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3287 71360 SH DFND 0 0 71360 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1481 32147 SH OTR 0 0 32147 CATERPILLAR INC COMMON STOCK 149123101 251 1698 SH DFND 1598 0 100 CATERPILLAR INC COMMON STOCK 149123101 11 75 SH OTR 75 0 0 CERNER CORP COMMON STOCK 156782104 220 2996 SH DFND 2996 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 494 4098 SH DFND 3467 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 285 2365 SH OTR 2175 0 190 CISCO SYSTEMS INC COMMON STOCK 17275R102 651 13581 SH DFND 13581 0 0 COCA COLA CO COMMON STOCK 191216100 670 12103 SH DFND 10853 0 1250 COCA COLA CO COMMON STOCK 191216100 14 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 356 5170 SH DFND 5170 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 17 250 SH OTR 0 0 250 COMCAST CORP-CL A COMMON STOCK 20030N101 740 16463 SH DFND 16463 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 39 866 SH OTR 866 0 0 DANAHER CORP COMMON STOCK 235851102 978 6372 SH DFND 6372 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 782 5409 SH DFND 4510 0 899 DOMINION ENERGY INC COMMON STOCK 25746U109 389 4699 SH DFND 4699 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5986 65632 SH DFND 65447 0 185 DUKE ENERGY CORP COMMON STOCK 26441C204 67 735 SH OTR 610 0 125 EMERSON ELEC CO COMMON STOCK 291011104 238 3125 SH DFND 3125 0 0 EMERSON ELEC CO COMMON STOCK 291011104 15 200 SH OTR 0 0 200 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 222 7880 SH DFND 7880 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1481 21221 SH DFND 17708 0 3513 EXXONMOBIL CORP COMMON STOCK 30231G102 321 4600 SH OTR 4290 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 505 2458 SH DFND 2458 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 5367 38589 SH DFND 38504 0 85 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 67 485 SH OTR 385 0 100 FLIR SYSTEMS INC COMMON STOCK 302445101 10049 192988 SH DFND 192520 0 468 FLIR SYSTEMS INC COMMON STOCK 302445101 142 2729 SH OTR 2089 0 640 GENUINE PARTS CO COMMON STOCK 372460105 9138 86018 SH DFND 85823 0 195 GENUINE PARTS CO COMMON STOCK 372460105 111 1045 SH OTR 945 0 100 HOME DEPOT INC COMMON STOCK 437076102 540 2475 SH DFND 2445 0 30 HOME DEPOT INC COMMON STOCK 437076102 22 100 SH OTR 0 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1178 6655 SH DFND 6655 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 71 400 SH OTR 400 0 0 HUBBELL INC COMMON STOCK 443510607 466 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 295 1130 SH DFND 1130 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 356 1984 SH DFND 1984 0 0 INTEL CORP COMMON STOCK 458140100 13435 224478 SH DFND 224043 0 435 INTEL CORP COMMON STOCK 458140100 193 3218 SH OTR 2618 0 600 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 191 1427 SH DFND 887 0 540 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 40 300 SH OTR 300 0 0 INTUIT INC COMMON STOCK 461202103 210 800 SH DFND 750 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 10893 74677 SH DFND 74225 0 452 JOHNSON & JOHNSON COMMON STOCK 478160104 244 1675 SH OTR 1390 0 285 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6606 47391 SH DFND 47184 0 207 JP MORGAN CHASE & CO COMMON STOCK 46625H100 65 465 SH OTR 415 0 50 KEYCORP COMMON STOCK 493267108 203 10015 SH DFND 10015 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8751 63620 SH DFND 63280 0 340 KIMBERLY CLARK CORP COMMON STOCK 494368103 142 1035 SH OTR 935 0 100 KINDER MORGAN INC COMMON STOCK 49456B101 8648 408491 SH DFND 407561 0 930 KINDER MORGAN INC COMMON STOCK 49456B101 70 3320 SH OTR 3320 0 0 LILLY ELI & CO COMMON STOCK 532457108 272 2068 SH DFND 2068 0 0 LILLY ELI & CO COMMON STOCK 532457108 444 3375 SH OTR 3375 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 297 763 SH DFND 635 0 128 MCDONALDS CORP COMMON STOCK 580135101 11340 57388 SH DFND 57263 0 125 MCDONALDS CORP COMMON STOCK 580135101 104 528 SH OTR 428 0 100 MERCK & CO INC COMMON STOCK 58933Y105 11912 130970 SH DFND 129107 0 1863 MERCK & CO INC COMMON STOCK 58933Y105 162 1782 SH OTR 652 0 1130 MICROSOFT CORP COMMON STOCK 594918104 17460 110719 SH DFND 110504 0 215 MICROSOFT CORP COMMON STOCK 594918104 281 1780 SH OTR 1380 0 400 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7400 134343 SH DFND 133973 0 370 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 115 2095 SH OTR 1750 0 345 NEXTERA ENERGY INC COMMON STOCK 65339F101 1152 4757 SH DFND 4757 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 9548 129497 SH DFND 129211 0 286 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 121 1645 SH OTR 1370 0 275 OMNICOM GROUP COMMON STOCK 681919106 9960 122932 SH DFND 122646 0 286 OMNICOM GROUP COMMON STOCK 681919106 105 1295 SH OTR 1070 0 225 ONEOK INC COMMON STOCK 682680103 245 3243 SH DFND 3243 0 0 PAYCHEX INC COMMON STOCK 704326107 9445 111034 SH DFND 110774 0 260 PAYCHEX INC COMMON STOCK 704326107 108 1275 SH OTR 925 0 350 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 201 11915 SH DFND 11915 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 8 500 SH OTR 500 0 0 PEPSICO INC COMMON STOCK 713448108 9828 71913 SH DFND 71403 0 510 PEPSICO INC COMMON STOCK 713448108 126 925 SH OTR 780 0 145 PFIZER INC COMMON STOCK 717081103 873 22288 SH DFND 18417 0 3871 PFIZER INC COMMON STOCK 717081103 20 500 SH OTR 100 0 400 PHILLIPS 66 COMMON STOCK 718546104 387 3478 SH DFND 3328 0 150 PROCTER & GAMBLE CO COMMON STOCK 742718109 12471 99845 SH DFND 97287 0 2558 PROCTER & GAMBLE CO COMMON STOCK 742718109 312 2500 SH OTR 2125 0 375 REPUBLIC SERVICES INC COMMON STOCK 760759100 11051 123301 SH DFND 123041 0 260 REPUBLIC SERVICES INC COMMON STOCK 760759100 129 1440 SH OTR 1290 0 150 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 240 411 SH DFND 411 0 0 STRYKER CORPORATION COMMON STOCK 863667101 218 1040 SH DFND 1040 0 0 SYSCO CORP COMMON STOCK 871829107 11127 130079 SH DFND 129824 0 255 SYSCO CORP COMMON STOCK 871829107 115 1340 SH OTR 1340 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 299 2450 SH DFND 2450 0 0 T-MOBILE US INC COMMON STOCK 872590104 8654 110350 SH DFND 110090 0 260 T-MOBILE US INC COMMON STOCK 872590104 105 1345 SH OTR 1145 0 200 TARGET CORP COMMON STOCK 87612E106 9394 73268 SH DFND 73068 0 200 TARGET CORP COMMON STOCK 87612E106 158 1235 SH OTR 1120 0 115 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 292 898 SH DFND 898 0 0 TJX COS INC COMMON STOCK 872540109 8432 138089 SH DFND 137769 0 320 TJX COS INC COMMON STOCK 872540109 160 2615 SH OTR 2335 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 520 3796 SH DFND 3796 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 9700 172227 SH DFND 171842 0 385 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 98 1745 SH OTR 1645 0 100 UGI CORP COMMON STOCK 902681105 371 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 10 225 SH OTR 225 0 0 UNION PAC CORP COMMON STOCK 907818108 228 1261 SH DFND 261 0 1000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11350 75789 SH DFND 75176 0 613 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 137 917 SH OTR 730 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 525 1785 SH DFND 1785 0 0 US BANCORP NEW COMMON STOCK 902973304 11559 194950 SH DFND 194560 0 390 US BANCORP NEW COMMON STOCK 902973304 140 2365 SH OTR 1915 0 450 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 472 7685 SH DFND 7685 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 58 945 SH OTR 590 0 355 VISA INC CL A COMMON STOCK 92826C839 11058 58849 SH DFND 58719 0 130 VISA INC CL A COMMON STOCK 92826C839 279 1485 SH OTR 1340 0 145 WALMART INC COMMON STOCK 931142103 580 4879 SH DFND 4619 0 260 WALMART INC COMMON STOCK 931142103 24 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 295 5479 SH DFND 5479 0 0 XYLEM INC COMMON STOCK 98419M100 9851 125024 SH DFND 124754 0 270 XYLEM INC COMMON STOCK 98419M100 132 1681 SH OTR 1456 0 225 YUM! BRANDS INC COMMON STOCK 988498101 201 2000 SH DFND 0 0 2000 ZOETIS INC COMMON STOCK 98978V103 11136 84143 SH DFND 83943 0 200 ZOETIS INC COMMON STOCK 98978V103 137 1035 SH OTR 910 0 125 3M CO COMMON STOCK 88579Y101 357 2024 SH DFND 1724 0 300 3M CO COMMON STOCK 88579Y101 88 500 SH OTR 500 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 7212 76163 SH DFND 75978 0 185 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 83 876 SH OTR 826 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 14245 67652 SH DFND 67516 0 136 ACCENTURE PLC CL A COMMON STOCK G1151C101 167 795 SH OTR 670 0 125 ALCON INC COMMON STOCK H01301128 797 14093 SH DFND 14066 0 27 ALCON INC COMMON STOCK H01301128 8 150 SH OTR 150 0 0 BCE INC COMMON STOCK 05534B760 8346 18007 SH DFND 179662 0 410 BCE INC COMMON STOCK 05534B760 104 2245 SH OTR 1995 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8084 72852 SH DFND 72629 0 223 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 97 875 SH OTR 875 0 0 CHUBB LTD COMMON STOCK H1467J104 9275 59587 SH DFND 59481 0 106 CHUBB LTD COMMON STOCK H1467J104 90 575 SH OTR 575 0 0 LINDE PLC COMMON STOCK G5494J103 12278 57672 SH DFND 57542 0 130 LINDE PLC COMMON STOCK G5494J103 153 719 SH OTR 529 0 190 MEDTRONIC PLC COMMON STOCK G5960L103 7878 69443 SH DFND 69244 0 199 MEDTRONIC PLC COMMON STOCK G5960L103 133 1175 SH OTR 875 0 300 TC ENERGY CORP COMMON STOCK 87807B107 7189 134861 SH DFND 134521 0 340 TC ENERGY CORP COMMON STOCK 87807B107 102 1909 SH OTR 1519 0 390 AVALONBAY COMMUNITIES INC REIT OTR 053484101 4586 21870 SH DFND 21824 0 46 AVALONBAY COMMUNITIES INC REIT OTR 053484101 50 240 SH OTR 215 0 25 PROLOGIS INC REIT OTR 74340W103 4773 53546 SH DFND 53431 0 115 PROLOGIS INC REIT OTR 74340W103 62 690 SH OTR 550 0 140 PUBLIC STORAGE INC REIT OTR 74460D109 6681 31370 SH DFND 31140 0 230 PUBLIC STORAGE INC REIT OTR 74460D109 82 383 SH OTR 335 0 48 VENTAS INC REIT OTR 92276F100 7778 134701 SH DFND 134376 0 325 VENTAS INC REIT OTR 92276F100 111 1925 SH OTR 1540 0 385 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 7539 244941 SH DFND 244816 0 125 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 67 2180 SH OTR 2180 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 201 8092 SH DFND 8092 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 26 1040 SH OTR 1040 0 0 FIRST TRUST STOXX EUROPE OTR 33735T109 242 17258 SH DFND 17258 0 0 FT NASDAQ TECH DVD INDEX FD OTR 33738R118 261 6055 SH DFND 6055 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 305 4675 SH DFND 4675 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 382 7107 SH DFND 7107 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 1934 9397 SH DFND 9389 0 8 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 1976 23571 SH DFND 23539 0 32 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 894 8459 SH DFND 8309 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 11 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 3114 47468 SH DFND 46793 0 675 ISHARES MSCI EAFE ETF OTR 464287465 835 12018 SH DFND 12018 0 0 ISHARES MSCI EAFE GROWTH ETF OTR 464288885 233 2692 SH DFND 2692 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 262 1390 SH DFND 0 0 1390 KAYNE ANDERSON MIDSTREAM/ENERG OTR 48661E108 226 21500 SH DFND 21500 0 0 REAVES UTILITY INCOME TRUST OTR 756158101 645 17398 SH DFND 17398 0 0 SPDR GOLD TRUST OTR 78463V107 496 3470 SH DFND 3470 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTR 78467Y107 251 668 SH DFND 668 0 0 SPDR S&P REGIONAL BANKING ETF OTR 78464A698 347 5950 SH DFND 5950 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 1048 3257 SH DFND 3257 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 261 2849 SH DFND 2849 0 0 TORTOISE PIPELINE & ENERGY FUN OTR 89148H108 241 18720 SH DFND 18720 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1206 9671 SH DFND 9671 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 2547 57817 SH DFND 57629 0 188 VANGUARD REAL ESTATE ETF OTR 922908553 308 3317 SH DFND 3317 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 293 1770 SH DFND 1770 0 0 VANGUARD TOT WORLD STK ETF OTR 922042742 275 3390 SH DFND 3390 0 0 BOULDER GROWTH & INCOME FUND OTR 101507101 131 11090 SH DFND 11090 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 2814 24136 SH DFND 24080 0 56 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 786 9284 SH DFND 9216 0 68 ISHARES IBOXX INV GRD CORP BON OTR 464287242 1710 13367 SH DFND 13332 0 35 ISHARES IBOXX INV GRD CORP BON OTR 464287242 5 40 SH OTR 40 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 460 8578 SH DFND 8578 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 1997 39118 SH DFND 39001 0 117 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 5 100 SH OTR 100 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 515 4098 SH DFND 4053 0 45 VANGUARD SHORT TERM BOND ETF OTR 921937827 308 3818 SH DFND 3818 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 15 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 202 2404 SH DFND 2404 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 16 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 3595 63544 SH DFND 63393 0 151