Senior Wealth Management Compliance Officer and Head Trader

0001697855-21-000002.txt : 20210201 0001697855-21-000002.hdr.sgml : 20210201 20210201133339 ACCESSION NUMBER: 0001697855-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21575997 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 12-31-2020 12-31-2020 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 02-01-2021 0 213 480565 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 844 7707 SH DFND 6937 0 770 ABBVIE INC COMMON STOCK 00287Y109 1171 10924 SH DFND 9854 0 1070 ADOBE INC COMMON STOCK 00724F101 13066 26125 SH DFND 26020 0 105 ADOBE INC COMMON STOCK 00724F101 220 440 SH OTR 440 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 303 1110 SH DFND 1110 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 764 436 SH DFND 429 0 7 ALPHABET INC CL C COMMON STOCK 02079K107 392 224 SH DFND 219 0 5 AMAZON.COM INC COMMON STOCK 023135106 1075 330 SH DFND 330 0 0 AMGEN INC COMMON STOCK 031162100 314 1367 SH DFND 1317 0 50 ANALOG DEVICES INC COMMON STOCK 032654105 247 1670 SH DFND 1670 0 0 APPLE INC COMMON STOCK 037833100 2788 21010 SH DFND 20377 0 633 AT&T INC COMMON STOCK 00206R102 143 4975 SH DFND 4975 0 0 AT&T INC COMMON STOCK 00206R102 135 4700 SH OTR 4700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 278 1575 SH DFND 1162 0 413 BANK OF AMERICA CORP COMMON STOCK 060505104 351 11568 SH DFND 11568 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 233 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 227 2823 SH DFND 2823 0 0 BAXTER INTL INC COMMON STOCK 071813109 18 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 9386 37510 SH DFND 37413 0 97 BECTON DICKINSON COMMON STOCK 075887109 137 547 SH OTR 547 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 837 3609 SH DFND 3454 0 155 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 375 6038 SH DFND 6008 0 30 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 51 818 SH OTR 612 0 206 CAMDEN NATIONAL CORP COMMON STOCK 133034108 4174 116649 SH DFND 0 0 116649 CAMDEN NATIONAL CORP COMMON STOCK 133034108 387 10827 SH OTR 0 0 10827 CATERPILLAR INC COMMON STOCK 149123101 315 1733 SH DFND 1633 0 100 CATERPILLAR INC COMMON STOCK 149123101 18 100 SH OTR 100 0 0 CERNER CORP COMMON STOCK 156782104 235 2996 SH DFND 2996 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 350 4145 SH DFND 3514 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 26 305 SH OTR 155 0 150 CISCO SYSTEMS INC COMMON STOCK 17275R102 375 8375 SH DFND 8375 0 0 COCA COLA CO COMMON STOCK 191216100 539 9827 SH DFND 9727 0 100 COCA COLA CO COMMON STOCK 191216100 13 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 467 5466 SH DFND 5466 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 250 SH OTR 0 0 250 COMCAST CORP-CL A COMMON STOCK 20030N101 791 15086 SH DFND 15086 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4 84 SH OTR 84 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8008 21255 SH DFND 21205 0 50 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 107 285 SH OTR 260 0 25 DANAHER CORP COMMON STOCK 235851102 1292 5817 SH DFND 5817 0 0 DEERE & CO COMMON STOCK 244199105 280 1039 SH DFND 1039 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 765 4223 SH DFND 3324 0 899 DOMINION ENERGY INC COMMON STOCK 25746U109 339 4513 SH DFND 4513 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5474 59782 SH DFND 59582 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 66 720 SH OTR 595 0 125 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7049 77264 SH DFND 77079 0 185 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E109 93 1015 SH OTR 880 0 135 EXXON MOBIL CORP COMMON STOCK 30231G102 536 12994 SH DFND 9681 0 3313 EXXON MOBIL CORP COMMON STOCK 30231G102 190 4600 SH OTR 4600 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 735 2692 SH DFND 2692 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4905 34671 SH DFND 34576 0 95 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 63 445 SH OTR 385 0 60 GENUINE PARTS CO COMMON STOCK 372460105 7318 72864 SH DFND 72649 0 215 GENUINE PARTS CO COMMON STOCK 372460105 88 880 SH OTR 880 0 0 HOME DEPOT INC COMMON STOCK 437076102 654 2463 SH DFND 2433 0 30 HOME DEPOT INC COMMON STOCK 437076102 27 100 SH OTR 0 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1616 7598 SH DFND 7598 0 0 HUBBELL INC COMMON STOCK 443510607 494 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 542 1085 SH DFND 1085 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 366 1793 SH DFND 1793 0 0 INTEL CORP COMMON STOCK 458140100 9364 187956 SH DFND 187471 0 485 INTEL CORP COMMON STOCK 458140100 162 3247 SH OTR 2947 0 300 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 249 1979 SH DFND 1454 0 525 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 57 450 SH OTR 450 0 0 INTUIT INC COMMON STOCK 461202103 380 1001 SH DFND 951 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 9863 62669 SH DFND 62202 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 220 1400 SH OTR 1265 0 135 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7823 61561 SH DFND 61304 0 257 JP MORGAN CHASE & CO COMMON STOCK 46625H100 80 630 SH OTR 630 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 7165 53139 SH DFND 52784 0 355 KIMBERLY CLARK CORP COMMON STOCK 494368103 86 635 SH OTR 635 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 4256 311360 SH DFND 310305 0 1055 KINDER MORGAN INC COMMON STOCK 49456B101 45 3320 SH OTR 3320 0 0 LILLY ELI & CO COMMON STOCK 532457108 651 3853 SH DFND 3853 0 0 LILLY ELI & CO COMMON STOCK 532457108 135 800 SH OTR 800 0 0 LOWES COS INC COMMON STOCK 548661107 368 2291 SH DFND 2291 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5116 27068 SH DFND 26993 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 45 240 SH OTR 240 0 0 MCDONALDS CORP COMMON STOCK 580135101 10261 47818 SH DFND 47678 0 140 MCDONALDS CORP COMMON STOCK 580135101 186 868 SH OTR 868 0 0 MERCK & CO INC COMMON STOCK 58933Y105 9081 111009 SH DFND 109116 0 1893 MERCK & CO INC COMMON STOCK 58933Y105 220 2687 SH OTR 1557 0 1130 MICROSOFT CORP COMMON STOCK 594918104 17357 78037 SH DFND 77822 0 215 MICROSOFT CORP COMMON STOCK 594918104 318 1430 SH OTR 1280 0 150 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6877 117618 SH DFND 117198 0 420 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 111 1895 SH OTR 1720 0 175 NEXTERA ENERGY INC COMMON STOCK 65339F101 6847 88755 SH DFND 88563 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 94 1220 SH OTR 1100 0 120 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 5328 115849 SH DFND 115538 0 311 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 73 1580 SH OTR 1355 0 225 OMNICOM GROUP COMMON STOCK 681919106 6601 105841 SH DFND 105535 0 306 OMNICOM GROUP COMMON STOCK 681919106 81 1295 SH OTR 1070 0 225 PEPSICO INC COMMON STOCK 713448108 8909 60076 SH DFND 59951 0 125 PEPSICO INC COMMON STOCK 713448108 137 925 SH OTR 780 0 145 PFIZER INC COMMON STOCK 717081103 494 13427 SH DFND 10756 0 2671 PFIZER INC COMMON STOCK 717081103 18 500 SH OTR 100 0 400 PROCTER & GAMBLE CO COMMON STOCK 742718109 11693 84037 SH DFND 81459 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 277 1990 SH OTR 1815 0 175 REPUBLIC SERVICES INC COMMON STOCK 760759100 9539 99050 SH DFND 98760 0 290 REPUBLIC SERVICES INC COMMON STOCK 760759100 132 1370 SH OTR 1220 0 150 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 237 549 SH DFND 549 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4440 13506 SH DFND 13025 0 481 S&P GLOBAL INC COMMON STOCK 78409V104 59 180 SH OTR 180 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 305 415 SH DFND 415 0 0 STRYKER CORPORATION COMMON STOCK 863667101 213 870 SH DFND 870 0 0 SYSCO CORP COMMON STOCK 871829107 3688 49665 SH DFND 49536 0 129 SYSCO CORP COMMON STOCK 871829107 40 545 SH OTR 545 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 370 2445 SH DFND 2445 0 0 T-MOBILE US INC COMMON STOCK 872590104 12105 89763 SH DFND 89473 0 290 T-MOBILE US INC COMMON STOCK 872590104 161 1195 SH OTR 1120 0 75 TARGET CORP COMMON STOCK 87612E110 10229 57946 SH DFND 57721 0 225 TARGET CORP COMMON STOCK 87612E111 207 1170 SH OTR 1055 0 115 THE TRADE DESK INC CL A COMMON STOCK 88339J105 421 525 SH DFND 0 0 525 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3248 6974 SH DFND 6951 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 38 82 SH OTR 82 0 0 TJX COS INC COMMON STOCK 872540109 7963 116600 SH DFND 116240 0 360 TJX COS INC COMMON STOCK 872540109 172 2515 SH OTR 2235 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E117 564 4016 SH DFND 4016 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6542 136482 SH DFND 136052 0 430 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 72 1505 SH OTR 1505 0 0 UGI CORP COMMON STOCK 902681105 288 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 8 225 SH OTR 225 0 0 UNION PAC CORP COMMON STOCK 907818108 262 1257 SH DFND 257 0 1000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 667 1902 SH DFND 1902 0 0 US BANCORP NEW COMMON STOCK 902973304 6218 133470 SH DFND 133076 0 394 US BANCORP NEW COMMON STOCK 902973304 83 1780 SH OTR 1505 0 275 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 423 7198 SH DFND 7198 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6407 27110 SH DFND 27037 0 73 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 67 285 SH OTR 260 0 25 VISA INC CL A COMMON STOCK 92826C839 10790 49332 SH DFND 49187 0 145 VISA INC CL A COMMON STOCK 92826C839 299 1365 SH OTR 1290 0 75 WALMART INC COMMON STOCK 931142103 611 4241 SH DFND 4181 0 60 WALMART INC COMMON STOCK 931142103 71 494 SH OTR 494 0 0 XYLEM INC COMMON STOCK 98419M100 10182 100030 SH DFND 99725 0 305 XYLEM INC COMMON STOCK 98419M100 164 1611 SH OTR 1386 0 225 YUM! BRANDS INC COMMON STOCK 988498101 206 1900 SH DFND 300 0 1600 ZOETIS INC COMMON STOCK 98978V103 11112 67141 SH DFND 66960 0 181 ZOETIS INC COMMON STOCK 98978V103 166 1000 SH OTR 875 0 125 3M CO COMMON STOCK 88579Y101 375 2143 SH DFND 1513 0 630 3M CO COMMON STOCK 88579Y101 87 500 SH OTR 500 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 6290 27026 SH DFND 26868 0 158 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 49 212 SH OTR 187 0 25 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6193 65582 SH DFND 65372 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 78 826 SH OTR 826 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 14216 54422 SH DFND 54266 0 156 ACCENTURE PLC CL A COMMON STOCK G1151C101 201 770 SH OTR 645 0 125 ALCON INC COMMON STOCK H01301128 740 11208 SH DFND 11201 0 7 ALCON INC COMMON STOCK H01301128 10 150 SH OTR 150 0 0 BCE INC COMMON STOCK 05534B760 6473 151246 SH DFND 150786 0 460 BCE INC COMMON STOCK 05534B760 94 2200 SH OTR 1950 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8364 62929 SH DFND 62719 0 210 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 115 865 SH OTR 865 0 0 CHUBB LTD COMMON STOCK H1467J104 7849 50991 SH DFND 50875 0 116 CHUBB LTD COMMON STOCK H1467J104 89 575 SH OTR 575 0 0 LINDE PLC COMMON STOCK G5494J103 11825 44875 SH DFND 44730 0 145 LINDE PLC COMMON STOCK G5494J103 16 863 SH OTR 519 0 120 MEDTRONIC PLC COMMON STOCK G5960L103 7045 60143 SH DFND 59924 0 219 MEDTRONIC PLC COMMON STOCK G5960L103 127 1085 SH OTR 860 0 225 TC ENERGY CORP COMMON STOCK 87807B107 4616 113371 SH DFND 113001 0 370 TC ENERGY CORP COMMON STOCK 87807B107 73 1789 SH OTR 1489 0 300 AMERICAN TOWER CORP REIT OTR 03027X100 233 1038 SH DFND 1038 0 0 AVALONBAY COMMUNITIES INC REIT OTR 053484101 2908 18127 SH DFND 18075 0 52 AVALONBAY COMMUNITIES INC REIT OTR 053484102 26 165 SH OTR 165 0 0 EQUINIX INC REIT OTR 29444U700 4517 6325 SH DFND 6310 0 15 EQUINIX INC REIT OTR 29444U700 50 70 SH OTR 70 0 0 PROLOGIS INC REIT OTR 74340W103 5113 51309 SH DFND 51179 0 130 PROLOGIS INC REIT OTR 74340W103 63 630 SH OTR 550 0 80 PUBLIC STORAGE INC REIT OTR 74460D109 6025 26091 SH DFND 26020 0 71 PUBLIC STORAGE INC REIT OTR 74460D109 82 353 SH OTR 325 0 28 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 5893 199891 SH DFND 199766 0 125 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 64 2180 SH OTR 2180 0 0 FIRST TRUST DJ INTERNET IND OTR 33733E306 224 1057 SH DFND 1057 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 491 6992 SH DFND 6702 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 73 1040 SH OTR 1040 0 0 FT NASDAQ TECH DVD INDEX FD OTR 33738R118 296 5987 SH DFND 5987 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 297 4794 SH DFND 4794 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 2186 9510 SH DFND 9510 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 3908 42529 SH DFND 42469 0 60 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 496 5162 SH DFND 4982 0 180 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 10 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF OTR 464287465 742 10176 SH DFND 10176 0 0 ISHARES MSCI USA MIN VOL FACTO OTR 46429B697 3826 56358 SH DFND 55983 0 375 ISHARES RUSSELL 3000 ETF OTR 464287689 311 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTR 48661E112 90 15700 SH DFND 15700 0 0 REAVES UTILITY INCOME TRUST OTR 756158101 572 17440 SH DFND 17440 0 0 SPDR GOLD TRUST OTR 78463V107 754 4225 SH DFND 3840 0 385 SPDR S&P 500 ETF TRUST OTR 78462F103 712 1904 SH DFND 1904 0 0 TECHNOLOGY SELECT SECT SPDR OTR 81369Y803 315 2424 SH DFND 2424 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 2000 14166 SH DFND 14166 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 4818 102053 SH DFND 101858 0 195 VANGUARD REAL ESTATE ETF OTR 922908553 269 3167 SH DFND 3167 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 346 1775 SH DFND 1775 0 0 VANGUARD TOT WORLD STK ETF OTR 922042742 314 3390 SH DFND 3390 0 0 ISHARES AAA-A RATED CORPORAT E OTR 46429B291 1188 20293 SH DFND 20293 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 6042 47334 SH DFND 47289 0 45 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 15 115 SH OTR 115 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 3678 42576 SH DFND 42466 0 110 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 52 600 SH OTR 600 0 0 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 229 1935 SH DFND 1935 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 3481 25203 SH DFND 25178 0 25 ISHARES IBOXX INV GRD CORP BON OTR 464287242 37 265 SH OTR 265 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 9908 189742 SH DFND 189592 0 150 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 68 1300 SH OTR 1300 0 0 ISHARES 1-5Y INV GRADE CORP ET OTR 464288646 396 7175 SH DFND 7175 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 2373 17846 SH DFND 17821 0 25 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 13 100 SH OTR 100 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 294 3551 SH DFND 3551 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 16 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 268 3039 SH DFND 3039 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 17 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 7372 125905 SH DFND 125820 0 85 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 242 4125 SH OTR 4125 0 0