Senior Wealth Management Compliance Officer and Head Trader

0001697855-22-000024.txt : 20221104 0001697855-22-000024.hdr.sgml : 20221104 20221104162538 ACCESSION NUMBER: 0001697855-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221362645 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 09-30-2022 09-30-2022 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 11-04-2022 0 186 448112 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 642 6633 SH DFND 5863 0 770 ABBVIE INC COMMON STOCK 00287Y109 1468 10941 SH DFND 9871 0 1070 ADOBE INC COMMON STOCK 00724F101 6438 23394 SH DFND 23307 0 87 ADOBE INC COMMON STOCK 00724F101 116 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 244 1050 SH DFND 1050 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 609 6362 SH DFND 6222 0 140 ALPHABET INC CL C COMMON STOCK 02079K107 371 3855 SH DFND 3755 0 100 AMAZON.COM INC COMMON STOCK 023135106 597 5280 SH DFND 5280 0 0 AMGEN INC COMMON STOCK 031162100 234 1036 SH DFND 966 0 70 APPLE INC COMMON STOCK 037833100 3170 22940 SH DFND 20934 0 2006 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 301 1332 SH DFND 919 0 413 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 840 3147 SH DFND 2992 0 155 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 298 4197 SH DFND 4197 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 4033 94675 SH DFND 0 0 94675 CAMDEN NATIONAL CORP COMMON STOCK 133034108 46 1075 SH OTR 0 0 1075 CATERPILLAR INC COMMON STOCK 149123101 248 1510 SH DFND 1510 0 0 CATERPILLAR INC COMMON STOCK 149123101 16 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4631 32236 SH DFND 30959 0 1277 CHEVRON CORPORATION COMMON STOCK 166764100 57 397 SH OTR 397 0 0 CIGNA CORP COMMON STOCK 125523100 218 787 SH DFND 783 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 277 6929 SH DFND 6929 0 0 COCA COLA CO COMMON STOCK 191216100 590 10532 SH DFND 10432 0 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 323 4604 SH DFND 4604 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 297 10131 SH DFND 10131 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4350 18938 SH DFND 18903 0 35 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 36 158 SH OTR 158 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 11283 23892 SH DFND 23842 0 50 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 128 272 SH OTR 272 0 0 DANAHER CORP COMMON STOCK 235851102 1207 4673 SH DFND 4673 0 0 DEERE & CO COMMON STOCK 244199105 7100 21264 SH DFND 21224 0 40 DEERE & CO COMMON STOCK 244199105 81 242 SH OTR 242 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 288 3054 SH DFND 2210 0 844 DOMINION ENERGY INC COMMON STOCK 25746U109 283 4099 SH DFND 4099 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5709 61374 SH DFND 61174 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 57 610 SH OTR 610 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6158 74520 SH DFND 74345 0 175 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 73 880 SH OTR 880 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 3774 42735 SH DFND 42650 0 85 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 44 497 SH OTR 497 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1279 14649 SH DFND 11386 0 3263 EXXON MOBIL CORP COMMON STOCK 30231G102 9 100 SH OTR 100 0 0 FORTINET INC COMMON STOCK 34959E109 3618 73637 SH DFND 73487 0 150 FORTINET INC COMMON STOCK 34959E109 44 900 SH OTR 900 0 0 GENUINE PARTS CO COMMON STOCK 372460105 9955 66667 SH DFND 66492 0 175 GENUINE PARTS CO COMMON STOCK 372460105 98 656 SH OTR 656 0 0 HOME DEPOT INC COMMON STOCK 437076102 7227 26190 SH DFND 26115 0 75 HOME DEPOT INC COMMON STOCK 437076102 66 240 SH OTR 240 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1154 6911 SH DFND 6911 0 0 HUBBELL INC COMMON STOCK 443510607 708 3173 SH DFND 3173 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 329 1823 SH DFND 1823 0 0 INTEL CORP COMMON STOCK 458140100 4518 175334 SH DFND 174874 0 460 INTEL CORP COMMON STOCK 458140100 51 1983 SH OTR 1983 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 217 1828 SH DFND 1303 0 525 INTUIT INC COMMON STOCK 461202103 247 637 SH DFND 587 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 9641 59017 SH DFND 58550 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 140 855 SH OTR 855 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6308 60367 SH DFND 60124 0 243 JP MORGAN CHASE & CO COMMON STOCK 46625H100 65 625 SH OTR 625 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 209 1860 SH DFND 1630 0 230 KINDER MORGAN INC COMMON STOCK 49456B101 5664 340363 SH DFND 339388 0 975 KINDER MORGAN INC COMMON STOCK 49456B101 17 1010 SH OTR 1010 0 0 KROGER CO COMMON STOCK 501044101 196 4471 SH DFND 2936 0 1535 KROGER CO COMMON STOCK 501044101 35 800 SH OTR 0 0 800 LILLY ELI & CO COMMON STOCK 532457108 621 1919 SH DFND 1919 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 206 533 SH DFND 405 0 128 LOWES COS INC COMMON STOCK 548661107 338 1798 SH DFND 1798 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5674 27300 SH DFND 27225 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 49 235 SH OTR 235 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2195 30795 SH DFND 30735 0 60 MCCORMICK & CO INC COMMON STOCK 579780206 28 390 SH OTR 390 0 0 MCDONALDS CORP COMMON STOCK 580135101 9812 42525 SH DFND 42400 0 125 MCDONALDS CORP COMMON STOCK 580135101 91 393 SH OTR 393 0 0 MERCK & CO INC COMMON STOCK 58933Y105 9163 106401 SH DFND 104543 0 1858 MERCK & CO INC COMMON STOCK 58933Y105 127 1470 SH OTR 615 0 855 MICROSOFT CORP COMMON STOCK 594918104 14276 61298 SH DFND 61025 0 273 MICROSOFT CORP COMMON STOCK 594918104 217 930 SH OTR 930 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6383 116414 SH DFND 116049 0 365 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 89 1615 SH OTR 1615 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7520 95901 SH DFND 95709 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 80 1025 SH OTR 1025 0 0 NVIDIA CORP COMMON STOCK 67066G104 324 2670 SH DFND 2387 0 283 OMNICOM GROUP COMMON STOCK 681919106 6197 98230 SH DFND 97964 0 266 OMNICOM GROUP COMMON STOCK 681919106 63 995 SH OTR 995 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 5503 90105 SH DFND 89930 0 175 ORACLE CORPORATION COMMON STOCK 68389X105 63 1028 SH OTR 1028 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3900 34735 SH DFND 34670 0 65 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 33 295 SH OTR 295 0 0 PEPSICO INC COMMON STOCK 713448108 8832 54099 SH DFND 53979 0 120 PEPSICO INC COMMON STOCK 713448108 118 725 SH OTR 725 0 0 PFIZER INC COMMON STOCK 717081103 612 13981 SH DFND 11310 0 2671 PROCTER & GAMBLE CO COMMON STOCK 742718109 9739 77137 SH DFND 74564 0 2573 PROCTER & GAMBLE CO COMMON STOCK 742718109 111 880 SH OTR 880 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 4201 32975 SH DFND 32915 0 60 QUANTA SERVICES INC COMMON STOCK 74762E102 39 309 SH OTR 309 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 10724 78827 SH DFND 78642 0 185 REPUBLIC SERVICES INC COMMON STOCK 760759100 139 1025 SH OTR 1025 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4234 13865 SH DFND 13384 0 481 S&P GLOBAL INC COMMON STOCK 78409V104 43 140 SH OTR 140 0 0 SYSCO CORP COMMON STOCK 871829107 3185 45044 SH DFND 44945 0 99 SYSCO CORP COMMON STOCK 871829107 36 515 SH OTR 515 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5690 54181 SH DFND 54081 0 100 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 65 622 SH OTR 622 0 0 T-MOBILE US INC COMMON STOCK 872590104 10526 78455 SH DFND 78245 0 210 T-MOBILE US INC COMMON STOCK 872590104 125 935 SH OTR 935 0 0 TARGET CORP COMMON STOCK 87612E106 6855 46193 SH DFND 46047 0 146 TARGET CORP COMMON STOCK 87612E106 108 725 SH OTR 725 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6263 40467 SH DFND 40387 0 80 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 76 489 SH OTR 489 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 304 5082 SH DFND 0 0 5082 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3690 7275 SH DFND 7252 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 47 92 SH OTR 92 0 0 TJX COS INC COMMON STOCK 872540109 7038 113304 SH DFND 112964 0 340 TJX COS INC COMMON STOCK 872540109 130 2085 SH OTR 2085 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 509 3322 SH DFND 3322 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89417E109 3605 82786 SH DFND 82582 0 204 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 40 922 SH OTR 922 0 0 UNION PAC CORP COMMON STOCK 907818108 387 1988 SH DFND 452 0 1536 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 953 1887 SH DFND 1887 0 0 US BANCORP NEW COMMON STOCK 902973304 3359 83317 SH DFND 83101 0 216 US BANCORP NEW COMMON STOCK 902973304 37 923 SH OTR 923 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 216 5697 SH DFND 5697 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5586 19293 SH DFND 19243 0 50 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39 135 SH OTR 135 0 0 VISA INC CL A COMMON STOCK 92826C839 8157 45917 SH DFND 45792 0 125 VISA INC CL A COMMON STOCK 92826C839 178 1000 SH OTR 1000 0 0 WALMART INC COMMON STOCK 931142103 583 4495 SH DFND 4435 0 60 WALMART INC COMMON STOCK 931142103 13 100 SH OTR 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 253 6298 SH DFND 6298 0 0 XYLEM INC COMMON STOCK 98419M100 7036 80540 SH DFND 80290 0 250 XYLEM INC COMMON STOCK 98419M100 96 1101 SH OTR 1101 0 0 ZOETIS INC COMMON STOCK 98978V103 8734 58898 SH DFND 58742 0 156 ZOETIS INC COMMON STOCK 98978V103 115 775 SH OTR 775 0 0 3M CO COMMON STOCK 88579Y101 237 2143 SH DFND 1513 0 630 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5142 67652 SH DFND 67442 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 60 791 SH OTR 791 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 10589 41156 SH DFND 41039 0 117 ACCENTURE PLC CL A COMMON STOCK G1151C101 115 447 SH OTR 447 0 0 ALCON INC COMMON STOCK H01301128 3511 60352 SH DFND 60215 0 137 ALCON INC COMMON STOCK H01301128 31 539 SH OTR 539 0 0 BCE INC COMMON STOCK 05534B760 5990 142816 SH DFND 142431 0 385 BCE INC COMMON STOCK 05534B760 78 1870 SH OTR 1870 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6958 62116 SH DFND 61916 0 200 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 91 815 SH OTR 815 0 0 CHUBB LTD COMMON STOCK H1467J104 8299 45629 SH DFND 45478 0 151 CHUBB LTD COMMON STOCK H1467J104 102 560 SH OTR 560 0 0 LINDE PLC COMMON STOCK G5494J103 9690 35945 SH DFND 35850 0 95 LINDE PLC COMMON STOCK G5494J103 114 424 SH OTR 424 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4824 59745 SH DFND 59541 0 204 MEDTRONIC PLC COMMON STOCK G5960L103 67 835 SH OTR 835 0 0 TC ENERGY CORP COMMON STOCK 87807B107 4333 107539 SH DFND 107214 0 325 TC ENERGY CORP COMMON STOCK 87807B107 55 1354 SH OTR 1354 0 0 EQUINIX INC REIT OTHER 29444U700 3757 6605 SH DFND 6590 0 15 EQUINIX INC REIT OTHER 29444U700 28 50 SH OTR 50 0 0 PROLOGIS INC REIT OTHER 74340W103 6606 65016 SH DFND 64856 0 160 PROLOGIS INC REIT OTHER 74340W103 68 670 SH OTR 670 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 7145 24403 SH DFND 24342 0 61 PUBLIC STORAGE INC REIT OTHER 74460D109 86 295 SH OTR 295 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 433 7595 SH DFND 7305 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 58 1015 SH OTR 1015 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2216 10108 SH DFND 10108 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 5635 64624 SH DFND 64524 0 100 ISHARES CORE S&P 500 ETF OTHER 464287200 625 1743 SH DFND 1743 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 503 4695 SH DFND 4545 0 150 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 11 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 445 7953 SH DFND 7953 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 4029 60953 SH DFND 60653 0 300 ISHARES RUSSELL 3000 ETF OTHER 464287689 288 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTHER 48661E108 88 12500 SH DFND 12500 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 877 13196 SH DFND 13196 0 0 SPDR GOLD TRUST OTHER 78463V107 622 4021 SH DFND 4021 0 0 SPROTT PHYSICAL GOLD AND SIL OTHER 85208R101 213 13692 SH DFND 12100 0 1592 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1064 7870 SH DFND 7870 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5889 161965 SH DFND 161750 0 215 VANGUARD SMALL-CAP ETF OTHER 922908751 243 1419 SH DFND 1419 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 7124 67916 SH DFND 67871 0 45 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 60 575 SH OTR 575 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 5868 72253 SH DFND 72143 0 110 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 44 541 SH OTR 541 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2530 24693 SH DFND 24668 0 25 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2 20 SH OTR 20 0 0 ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 12616 266153 SH DFND 265978 0 175 ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 65 1374 SH OTR 1374 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 3320 29049 SH DFND 29024 0 25 SPDR BLOOMBERG 1-3 MONTH T-BIL OTHER 78468R663 301 3282 SH DFND 3282 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 477 6374 SH DFND 6374 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 282 3952 SH DFND 3952 0 0