Senior Wealth Management Compliance Officer and Head Trader

0001697855-23-000008.txt : 20230210 0001697855-23-000008.hdr.sgml : 20230210 20230210082234 ACCESSION NUMBER: 0001697855-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23608624 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 X0202 13F-HR LIVE false false false 0001697855 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 187 479213 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 679 6183 SH DFND 5413 0 770 ABBVIE INC COMMON STOCK 00287Y109 1633 10106 SH DFND 9036 0 1070 ADOBE INC COMMON STOCK 00724F101 7838 23292 SH DFND 23205 0 87 ADOBE INC COMMON STOCK 00724F101 141 420 SH OTR 420 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 277 900 SH DFND 900 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 544 6162 SH DFND 6022 0 140 ALPHABET INC CL C COMMON STOCK 02079K107 350 3950 SH DFND 3850 0 100 AMAZON.COM INC COMMON STOCK 023135106 326 3880 SH DFND 3880 0 0 AMGEN INC COMMON STOCK 031162100 272 1036 SH DFND 966 0 70 APPLE INC COMMON STOCK 037833100 2754 21196 SH DFND 19190 0 2006 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 318 1332 SH DFND 919 0 413 BAR HBR BANKSHARES COMMON STOCK 066849100 190 5925 SH DFND 0 0 5925 BAR HBR BANKSHARES COMMON STOCK 066849100 32 1000 SH OTR 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 929 3007 SH DFND 2852 0 155 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 271 3764 SH DFND 3764 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 4018 96375 SH DFND 0 0 96375 CAMDEN NATIONAL CORP COMMON STOCK 133034108 45 1075 SH OTR 0 0 1075 CATERPILLAR INC COMMON STOCK 149123101 362 1510 SH DFND 1510 0 0 CATERPILLAR INC COMMON STOCK 149123101 24 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5686 31676 SH DFND 30399 0 1277 CHEVRON CORPORATION COMMON STOCK 166764100 71 397 SH OTR 397 0 0 CIGNA CORP COMMON STOCK 125523100 261 787 SH DFND 783 0 4 CISCO SYSTEMS INC COMMON STOCK 17275R102 312 6543 SH DFND 6543 0 0 COCA COLA CO COMMON STOCK 191216100 637 10020 SH DFND 9920 0 100 COLGATE PALMOLIVE CO COMMON STOCK 194162103 324 4114 SH DFND 4114 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 346 9895 SH DFND 9895 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4359 18807 SH DFND 18772 0 35 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 48 208 SH OTR 208 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10543 23095 SH DFND 23045 0 50 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 124 272 SH OTR 272 0 0 DANAHER CORP COMMON STOCK 235851102 1248 4703 SH DFND 4703 0 0 DEERE & CO COMMON STOCK 244199105 8946 20864 SH DFND 20824 0 40 DEERE & CO COMMON STOCK 244199105 104 242 SH OTR 242 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 221 2545 SH DFND 1701 0 844 DOMINION ENERGY INC COMMON STOCK 25746U109 254 4148 SH DFND 4148 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6326 61422 SH DFND 61222 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 63 610 SH OTR 610 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5389 72231 SH DFND 72056 0 175 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 66 880 SH OTR 880 0 0 EMERSON ELEC CO COMMON STOCK 291011104 227 2368 SH DFND 2368 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4193 40350 SH DFND 40265 0 85 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 38 367 SH OTR 367 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1494 13548 SH DFND 10285 0 3263 EXXON MOBIL CORP COMMON STOCK 30231G102 11 100 SH OTR 100 0 0 FORTINET INC COMMON STOCK 34959E109 3537 72355 SH DFND 72210 0 145 FORTINET INC COMMON STOCK 34959E109 44 900 SH OTR 900 0 0 GENUINE PARTS CO COMMON STOCK 372460105 10893 62779 SH DFND 62632 0 147 GENUINE PARTS CO COMMON STOCK 372460105 114 656 SH OTR 656 0 0 HOME DEPOT INC COMMON STOCK 437076102 8145 25787 SH DFND 25712 0 75 HOME DEPOT INC COMMON STOCK 437076102 85 270 SH OTR 270 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1480 6905 SH DFND 6905 0 0 HUBBELL INC COMMON STOCK 443510607 745 3173 SH DFND 3173 0 0 IDEXX LABS INC COMMON STOCK 45168D104 228 560 SH DFND 560 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 402 1823 SH DFND 1823 0 0 INTEL CORP COMMON STOCK 458140100 4019 152061 SH DFND 151626 0 435 INTEL CORP COMMON STOCK 458140100 52 1983 SH OTR 1983 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 262 1859 SH DFND 1334 0 525 INTUIT INC COMMON STOCK 461202103 246 632 SH DFND 582 0 50 JOHNSON & JOHNSON COMMON STOCK 478160104 10218 57842 SH DFND 57375 0 467 JOHNSON & JOHNSON COMMON STOCK 478160104 151 855 SH OTR 855 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8476 63203 SH DFND 62960 0 243 JP MORGAN CHASE & CO COMMON STOCK 46625H100 84 625 SH OTR 625 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 252 1860 SH DFND 1630 0 230 KINDER MORGAN INC COMMON STOCK 49456B101 6081 336319 SH DFND 335369 0 950 KINDER MORGAN INC COMMON STOCK 49456B101 18 1010 SH OTR 1010 0 0 LILLY ELI & CO COMMON STOCK 532457108 686 1875 SH DFND 1875 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 259 533 SH DFND 405 0 128 LOWES COS INC COMMON STOCK 548661107 332 1667 SH DFND 1667 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5598 26888 SH DFND 26813 0 75 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 49 235 SH OTR 235 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 4719 56933 SH DFND 56823 0 110 MCCORMICK & CO INC COMMON STOCK 579780206 37 450 SH OTR 450 0 0 MCDONALDS CORP COMMON STOCK 580135101 10934 41492 SH DFND 41378 0 114 MCDONALDS CORP COMMON STOCK 580135101 104 393 SH OTR 393 0 0 MERCK & CO INC COMMON STOCK 58933Y105 11462 103310 SH DFND 101452 0 1858 MERCK & CO INC COMMON STOCK 58933Y105 163 1470 SH OTR 615 0 855 MICROSOFT CORP COMMON STOCK 594918104 13995 58355 SH DFND 58082 0 273 MICROSOFT CORP COMMON STOCK 594918104 223 930 SH OTR 930 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7721 115850 SH DFND 115490 0 360 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 108 1615 SH OTR 1615 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7876 94209 SH DFND 94017 0 192 NEXTERA ENERGY INC COMMON STOCK 65339F101 86 1025 SH OTR 1025 0 0 NVIDIA CORP COMMON STOCK 67066G104 2664 18227 SH DFND 17924 0 303 NVIDIA CORP COMMON STOCK 67066G104 7 50 SH OTR 50 0 0 OMNICOM GROUP COMMON STOCK 681919106 7789 95483 SH DFND 95237 0 246 OMNICOM GROUP COMMON STOCK 681919106 81 995 SH OTR 995 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 7268 88912 SH DFND 88737 0 175 ORACLE CORPORATION COMMON STOCK 68389X105 84 1028 SH OTR 1028 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4408 34458 SH DFND 34393 0 65 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 52 405 SH OTR 405 0 0 PEPSICO INC COMMON STOCK 713448108 9602 53147 SH DFND 53032 0 115 PEPSICO INC COMMON STOCK 713448108 131 725 SH OTR 725 0 0 PFIZER INC COMMON STOCK 717081103 507 9897 SH DFND 7226 0 2671 PROCTER & GAMBLE CO COMMON STOCK 742718109 11489 75806 SH DFND 73233 0 2573 PROCTER & GAMBLE CO COMMON STOCK 742718109 133 880 SH OTR 880 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 4649 32622 SH DFND 32562 0 60 QUANTA SERVICES INC COMMON STOCK 74762E102 52 364 SH OTR 364 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 9880 76595 SH DFND 76427 0 168 REPUBLIC SERVICES INC COMMON STOCK 760759100 132 1025 SH OTR 1025 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4609 13760 SH DFND 13290 0 470 S&P GLOBAL INC COMMON STOCK 78409V104 47 140 SH OTR 140 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5062 46418 SH DFND 46318 0 100 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 50 462 SH OTR 462 0 0 T-MOBILE US INC COMMON STOCK 872590104 10701 76436 SH DFND 76231 0 205 T-MOBILE US INC COMMON STOCK 872590104 131 935 SH OTR 935 0 0 TARGET CORP COMMON STOCK 87612E106 6831 45835 SH DFND 45694 0 141 TARGET CORP COMMON STOCK 87612E106 108 725 SH OTR 725 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6306 38170 SH DFND 38090 0 80 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 81 489 SH OTR 489 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 226 5037 SH DFND 0 0 5037 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3929 7135 SH DFND 7112 0 23 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 51 92 SH OTR 92 0 0 TJX COS INC COMMON STOCK 872540109 8882 111586 SH DFND 111261 0 325 TJX COS INC COMMON STOCK 872540109 166 2085 SH OTR 2085 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 621 3312 SH DFND 3312 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3339 77591 SH DFND 77387 0 204 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 40 922 SH OTR 922 0 0 UNION PAC CORP COMMON STOCK 907818108 408 1972 SH DFND 436 0 1536 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 885 1669 SH DFND 1669 0 0 US BANCORP NEW COMMON STOCK 902973304 3528 80904 SH DFND 80688 0 216 US BANCORP NEW COMMON STOCK 902973304 40 923 SH OTR 923 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5471 18945 SH DFND 18895 0 50 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39 135 SH OTR 135 0 0 VISA INC CL A COMMON STOCK 92826C839 9404 45263 SH DFND 45143 0 120 VISA INC CL A COMMON STOCK 92826C839 208 1000 SH OTR 1000 0 0 WALMART INC COMMON STOCK 931142103 618 4360 SH DFND 4300 0 60 WALMART INC COMMON STOCK 931142103 14 100 SH OTR 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 219 5298 SH DFND 5298 0 0 XYLEM INC COMMON STOCK 98419M100 8280 74884 SH DFND 74683 0 201 XYLEM INC COMMON STOCK 98419M100 122 1101 SH OTR 1101 0 0 YUM! BRANDS INC COMMON STOCK 988498101 236 1840 SH DFND 240 0 1600 ZOETIS INC COMMON STOCK 98978V103 8587 58593 SH DFND 58437 0 156 ZOETIS INC COMMON STOCK 98978V103 114 775 SH OTR 775 0 0 3M CO COMMON STOCK 88579Y101 230 1918 SH DFND 1288 0 630 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6114 67391 SH DFND 67181 0 210 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 72 791 SH OTR 791 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 10839 40618 SH DFND 40501 0 117 ACCENTURE PLC CL A COMMON STOCK G1151C101 119 447 SH OTR 447 0 0 ALCON INC COMMON STOCK H01301128 4030 58794 SH DFND 58657 0 137 ALCON INC COMMON STOCK H01301128 37 539 SH OTR 539 0 0 BCE INC COMMON STOCK 05534B760 6176 140512 SH DFND 140127 0 385 BCE INC COMMON STOCK 05534B760 82 1870 SH OTR 1870 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7689 60950 SH DFND 60755 0 195 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 103 815 SH OTR 815 0 0 CHUBB LTD COMMON STOCK H1467J104 9847 44638 SH DFND 44494 0 144 CHUBB LTD COMMON STOCK H1467J104 124 560 SH OTR 560 0 0 LINDE PLC COMMON STOCK G5494J103 11419 35007 SH DFND 34912 0 95 LINDE PLC COMMON STOCK G5494J103 138 424 SH OTR 424 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4421 56878 SH DFND 56674 0 204 MEDTRONIC PLC COMMON STOCK G5960L103 65 835 SH OTR 835 0 0 TC ENERGY CORP COMMON STOCK 87807B107 4180 104855 SH DFND 104530 0 325 TC ENERGY CORP COMMON STOCK 87807B107 54 1354 SH OTR 1354 0 0 PROLOGIS INC REIT OTHER 74340W103 7262 64415 SH DFND 64260 0 155 PROLOGIS INC REIT OTHER 74340W103 76 670 SH OTR 670 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 6761 24129 SH DFND 24068 0 61 PUBLIC STORAGE INC REIT OTHER 74460D109 83 295 SH OTR 295 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 358 758 SH DFND D 7295 0 290 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 48 1015 SH OTR 1015 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 2367 9785 SH DFND 9785 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 6194 65451 SH DFND 65361 0 90 ISHARES CORE S&P 500 ETF OTHER 464287200 659 1715 SH DFND 1715 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 573 4750 SH DFND 4575 0 175 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 12 100 SH OTR 100 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 481 7333 SH DFND 7333 0 0 ISHARES MSCI EMR MRK EX CHNA OTHER 46434G764 223 4694 SH DFND 4694 0 0 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 4496 62354 SH DFND 62054 0 300 ISHARES RUSSELL 3000 ETF OTHER 464287689 307 1390 SH DFND 0 0 1390 KAYNE ANDERSON NEXTGEN ENERGY OTHER 48661E108 94 12500 SH DFND 12500 0 0 SCHWAB US DVD EQUITY ETF OTHER 808524797 1462 19350 SH DFND 19300 0 50 SPDR GOLD TRUST OTHER 78463V107 675 3981 SH DFND 3981 0 0 SPROTT PHYSICAL GOLD AND SIL OTHER 85208R101 216 12042 SH DFND 10450 0 1592 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 1142 7519 SH DFND 7519 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6680 159162 SH DFND 159022 0 140 VANGUARD INT HIGH DVD YLD IN OTHER 921946794 328 5508 SH DFND 5483 0 25 VANGUARD SMALL-CAP ETF OTHER 922908751 265 1444 SH DFND 1444 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 6817 64045 SH DFND 64000 0 45 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 61 575 SH OTR 575 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 6471 79720 SH DFND 79720 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 44 541 SH OTR 541 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 2307 21886 SH DFND 21861 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 12186 254623 SH DFND 254548 0 75 ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 66 1374 SH OTR 1374 0 0 ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 3315 28851 SH DFND 28826 0 25 SPDR BLOOMBERG 1-3 MONTH T-BIL OTHER 78468R663 300 3282 SH DFND 3282 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 447 5940 SH DFND 5940 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 237 3302 SH DFND 3302 0 0