0001697855-23-000016.txt : 20230508 0001697855-23-000016.hdr.sgml : 20230508 20230508095104 ACCESSION NUMBER: 0001697855-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896279 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 03-31-2023 03-31-2023 CAMDEN NATIONAL BANK

2 ELM STREET,P.O. BOX 310 CAMDEN ME 04843

13F HOLDINGS REPORT 028-17892 N Sharon Sesling-Labonte 207-775-4936 Sharon Sesling-Labonte Portland ME 05-08-2023 0 182 492944054 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK0028241004598224541SHDFND37710770ABBVIE INCCOMMON STOCK00287Y10914383149025SHDFND795501070ADOBE INCCOMMON STOCK00724F101902266823413SHDFND23326087ADOBE INCCOMMON STOCK00724F101161855420SHOTR42000ALPHABET INC CL ACOMMON STOCK02079K3056636656398SHDFND6313085ALPHABET INC CL CCOMMON STOCK02079K1074257764094SHDFND4049045AMAZON.COM INCCOMMON STOCK0231351063303213198SHDFND319800AMGEN INCCOMMON STOCK0311621002519041042SHDFND997045ANALOG DEVICES INCCOMMON STOCK0326541052520471278SHDFND127800APPLE INCCOMMON STOCK037833100330838920063SHDFND1833101732AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033018861356SHDFND9430413BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0846707029750963158SHDFND30030155BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082782104014SHDFND401400CAMDEN NATIONAL CORPCOMMON STOCK133034108350373596815SHDFND0096815CAMDEN NATIONAL CORPCOMMON STOCK133034108389041075SHOTR001075CATERPILLAR INCCOMMON STOCK1491231013501251530SHDFND153000CATERPILLAR INCCOMMON STOCK14912310122884100SHOTR10000CHEVRON CORPORATIONCOMMON STOCK166764100525929932234SHDFND3095701277CHEVRON CORPORATIONCOMMON STOCK16676410064775397SHOTR39700CISCO SYSTEMS INCCOMMON STOCK17275R1022781035320SHDFND532000COCA COLA COCOMMON STOCK1912161004286896911SHDFND68110100COMCAST CORP-CL ACOMMON STOCK20030N1012045625396SHDFND539600CONSTELLATION BRANDS INCCOMMON STOCK21036P108427903418943SHDFND18908035CONSTELLATION BRANDS INCCOMMON STOCK21036P10846985208SHOTR20800COSTCO WHOLESALE CORPCOMMON STOCK22160K1051145086623046SHDFND22996050COSTCO WHOLESALE CORPCOMMON STOCK22160K105132664267SHOTR26700DANAHER CORPCOMMON STOCK23585110211966864748SHDFND474800DEERE & COCOMMON STOCK244199105859987820829SHDFND20789040DEERE & COCOMMON STOCK24419910599917242SHOTR24200DISNEY WALT CO NEWCOMMON STOCK2546871062302992300SHDFND14560844DOMINION ENERGY INCCOMMON STOCK25746U1094520888086SHDFND808600DUKE ENERGY CORPCOMMON STOCK26441C204601008162300SHDFND621000200DUKE ENERGY CORPCOMMON STOCK26441C20458847610SHOTR61000EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E108603176272909SHDFND727340175EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10872802880SHOTR88000EXPEDITORS INTL OF WASHINGTONCOMMON STOCK302130109451062540961SHDFND40876085EXPEDITORS INTL OF WASHINGTONCOMMON STOCK30213010940414367SHOTR36700EXXON MOBIL CORPCOMMON STOCK30231G102133741312196SHDFND893303263EXXON MOBIL CORPCOMMON STOCK30231G10210966100SHOTR10000GENUINE PARTS COCOMMON STOCK3724601051035180461872SHDFND617250147GENUINE PARTS COCOMMON STOCK372460105107246641SHOTR64100HOME DEPOT INCCOMMON STOCK437076102754592325569SHDFND25513056HOME DEPOT INCCOMMON STOCK43707610279682270SHOTR27000HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610613179646896SHDFND689600HUBBELL INCCOMMON STOCK4435106077720233173SHDFND317300IDEXX LABS INCCOMMON STOCK45168D104277544555SHDFND55500ILLINOIS TOOL WKS INCCOMMON STOCK4523081094481911841SHDFND184100INTEL CORPCOMMON STOCK4581401004527833138593SHDFND1382000393INTEL CORPCOMMON STOCK458140100639681958SHOTR195800INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001013230062464SHDFND19390525INTUIT INCCOMMON STOCK461202103289344649SHDFND599050JOHNSON & JOHNSONCOMMON STOCK478160104908362058604SHDFND581370467JOHNSON & JOHNSONCOMMON STOCK478160104132525855SHOTR85500JP MORGAN CHASE & COCOMMON STOCK46625H100789300760571SHDFND603280243JP MORGAN CHASE & COCOMMON STOCK46625H10081444625SHOTR62500KIMBERLY CLARK CORPCOMMON STOCK4943681032521991879SHDFND16490230KINDER MORGAN INCCOMMON STOCK49456B1015912759337679SHDFND3367290950KINDER MORGAN INCCOMMON STOCK49456B101176851010SHOTR101000LILLY ELI & COCOMMON STOCK5324571086367011854SHDFND185400LOCKHEED MARTIN CORPCOMMON STOCK539830109268983569SHDFND4410128LOWES COS INCCOMMON STOCK5486611073127531564SHDFND156400L3 HARRIS TECHNOLOGIES INCCOMMON STOCK502431109536775327353SHDFND27278075L3 HARRIS TECHNOLOGIES INCCOMMON STOCK50243110946116235SHOTR23500MCCORMICK & CO INCCOMMON STOCK579780206474971057081SHDFND569710110MCCORMICK & CO INCCOMMON STOCK57978020637445450SHOTR45000MCDONALDS CORPCOMMON STOCK5801351011153614941258SHDFND411440114MCDONALDS CORPCOMMON STOCK580135101109887393SHOTR39300MERCK & CO INCCOMMON STOCK58933Y10510780605101331SHDFND9947301858MERCK & CO INCCOMMON STOCK58933Y1051547971455SHOTR6000855MICROSOFT CORPCOMMON STOCK5949181041593953055288SHDFND550150273MICROSOFT CORPCOMMON STOCK594918104268119930SHOTR93000MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071058155636116977SHDFND1166170360MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051125981615SHOTR161500NEXTERA ENERGY INCCOMMON STOCK65339F1018745343113458SHDFND1132510207NEXTERA ENERGY INCCOMMON STOCK65339F101944231225SHOTR122500NVIDIA CORPCOMMON STOCK67066G104440265515850SHDFND155470303NVIDIA CORPCOMMON STOCK67066G1041388950SHOTR5000OMNICOM GROUPCOMMON STOCK681919106883465893647SHDFND934010246OMNICOM GROUPCOMMON STOCK68191910691982975SHOTR97500ORACLE CORPORATIONCOMMON STOCK68389X105827294689033SHDFND888580175ORACLE CORPORATIONCOMMON STOCK68389X105955221028SHOTR102800PACKAGING CORP OF AMERICACOMMON STOCK695156109480671134623SHDFND34558065PACKAGING CORP OF AMERICACOMMON STOCK69515610956226405SHOTR40500PEPSICO INCCOMMON STOCK713448108969617253188SHDFND530730115PEPSICO INCCOMMON STOCK713448108132168725SHOTR72500PFIZER INCCOMMON STOCK71708110381204219903SHDFND1723202671PROCTER & GAMBLE COCOMMON STOCK7427181091128081375868SHDFND7329502573PROCTER & GAMBLE COCOMMON STOCK742718109130847880SHOTR88000QUANTA SERVICES INCCOMMON STOCK74762E102546545932798SHDFND32738060QUANTA SERVICES INCCOMMON STOCK74762E10260657364SHOTR36400REPUBLIC SERVICES INCCOMMON STOCK7607591001033621776440SHDFND762720168REPUBLIC SERVICES INCCOMMON STOCK7607591001379241020SHOTR102000S&P GLOBAL INCCOMMON STOCK78409V104480885213948SHDFND134780470S&P GLOBAL INCCOMMON STOCK78409V10448268140SHOTR14000T ROWE PRICE GROUP INCCOMMON STOCK74144T108533881547288SHDFND471880100T ROWE PRICE GROUP INCCOMMON STOCK74144T10852160462SHOTR46200T-MOBILE US INCCOMMON STOCK8725901041097423775768SHDFND755630205T-MOBILE US INCCOMMON STOCK872590104135425935SHOTR93500TARGET CORPCOMMON STOCK87612E106761351445967SHDFND458260141TARGET CORPCOMMON STOCK87612E106120082725SHOTR72500TEXAS INSTRUMENTS INCCOMMON STOCK882508104720193538718SHDFND38638080TEXAS INSTRUMENTS INCCOMMON STOCK88250810490959489SHOTR48900THE CIGNA GROUPCOMMON STOCK125523100206468808SHDFND80404THE TRADE DESK INC CL ACOMMON STOCK88339J1053068045037SHDFND005037THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610241268097160SHDFND7137023THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561025302692SHOTR9200TJX COS INCCOMMON STOCK8725401098687381110865SHDFND1105400325TJX COS INCCOMMON STOCK8725401091622052070SHOTR207000TRAVELERS COMPANIES INCCOMMON STOCK89417E1095677103312SHDFND331200TRUIST FINANCIAL CORPCOMMON STOCK89832Q109268943378869SHDFND786650204TRUIST FINANCIAL CORPCOMMON STOCK89832Q10931440922SHOTR92200UNION PAC CORPCOMMON STOCK9078181083741421859SHDFND32301536UNITED PARCEL SERVICE CL BCOMMON STOCK9113121062073751069SHDFND3140755UNITEDHEALTH GROUP INCCOMMON STOCK91324P1027755201641SHDFND164100US BANCORP NEWCOMMON STOCK902973304294723281754SHDFND815380216US BANCORP NEWCOMMON STOCK90297330433274923SHOTR92300VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100590504218742SHDFND18692050VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10042534135SHOTR13500VISA INC CL ACOMMON STOCK92826C8391025279445475SHDFND453550120VISA INC CL ACOMMON STOCK92826C8392254601000SHOTR100000WALMART INCCOMMON STOCK9311421036599864476SHDFND4416060WALMART INCCOMMON STOCK93114210314745100SHOTR10000XYLEM INCCOMMON STOCK98419M100802180076617SHDFND764160201XYLEM INCCOMMON STOCK98419M1001137041086SHOTR108600YUM! BRANDS INCCOMMON STOCK9884981012450081855SHDFND25501600ZOETIS INCCOMMON STOCK98978V103980531358912SHDFND587560156ZOETIS INCCOMMON STOCK98978V103128991775SHOTR77500DIAGEO PLC SPONS ADRCOMMON STOCK25243Q2052002041105SHDFND110500NOVARTIS AG SPONS ADRCOMMON STOCK66987V109624864067920SHDFND677100210NOVARTIS AG SPONS ADRCOMMON STOCK66987V10971852781SHOTR78100ACCENTURE PLC CL ACOMMON STOCKG1151C1011167591040852SHDFND407350117ACCENTURE PLC CL ACOMMON STOCKG1151C101127757447SHOTR44700ALCON INCCOMMON STOCKH01301128418584459340SHDFND592030137ALCON INCCOMMON STOCKH0130112838021539SHOTR53900BCE INCCOMMON STOCK05534B7606389294142650SHDFND1422650385BCE INCCOMMON STOCK05534B760837571870SHOTR187000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM22465104799682061514SHDFND613190195CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM22465104105950815SHOTR81500CHUBB LTDCOMMON STOCKH1467J104863343744461SHDFND443170144CHUBB LTDCOMMON STOCKH1467J104106799550SHOTR55000LINDE PLCCOMMON STOCKG549501031263766935555SHDFND35460095LINDE PLCCOMMON STOCKG54950103147152414SHOTR41400MEDTRONIC PLCCOMMON STOCKG5960L103480358159583SHDFND593790204MEDTRONIC PLCCOMMON STOCKG5960L10366512825SHOTR82500TC ENERGY CORPCOMMON STOCK87807B1074177222107356SHDFND1070310325TC ENERGY CORPCOMMON STOCK87807B107526841354SHOTR135400PROLOGIS INC REITOTR74340W103798553064002SHDFND638470155PROLOGIS INC REITOTR74340W10383596670SHOTR67000PUBLIC STORAGE INC REITOTR74460D109729517024145SHDFND24084061PUBLIC STORAGE INC REITOTR74460D10987621290SHOTR29000FIRST TRUST NASDAQ CLEAN EDGEOTR33733E5003835257343SHDFND70530290FIRST TRUST NASDAQ CLEAN EDGEOTR33733E500530131015SHOTR101500ISHARES CORE MSCI EMERGINGOTR46434G1032077484258SHDFND425800ISHARES CORE S&P MID-CAP ETFOTR464287507292061811675SHDFND1167500ISHARES CORE S&P SMALL-CAP ETFOTR464287804662472468508SHDFND68418090ISHARES CORE S&P 500 ETFOTR46428720011419802778SHDFND277800ISHARES DJ SELECT DIVIDEND ETFOTR4642871685850804993SHDFND48180175ISHARES DJ SELECT DIVIDEND ETFOTR46428716811718100SHOTR10000ISHARES GOLD TRUSTOTR4642852042254536033SHDFND603300ISHARES MSCI EAFE ETFOTR4642874655244567333SHDFND733300ISHARES MSCI EMR MRK EX CHNAOTR46434G7644452539026SHDFND902600ISHARES MSCI USA MIN VOL FACTOOTR46429B697450144261884SHDFND615840300ISHARES RUSSELL 3000 ETFOTR4642876893272201390SHDFND001390SCHWAB US DVD EQUITY ETFOTR808524797195812726765SHDFND26715050SPDR GOLD TRUSTOTR78463V1076918393776SHDFND377600SPROTT PHYSICAL GOLD AND SILOTR85208R10122771412042SHDFND1045001592VANGUARD DIVIDEND APPREC ETFOTR92190884410708326953SHDFND695300VANGUARD FTSE DEVELOPED MARKETOTR9219438587495781165946SHDFND1658060140VANGUARD INT HIGH DVD YLD INOTR92194679472394811686SHDFND11661025VANGUARD SMALL-CAP ETFOTR9229087512737251444SHDFND144400ISHARES BARCLAYS TIPS BOND ETFOTR464287176667993760589SHDFND60544045ISHARES BARCLAYS TIPS BOND ETFOTR46428717663394575SHOTR57500ISHARES BARCLAYS 1-3 YEAR TR EOTR464287457678337682563SHDFND8256300ISHARES BARCLAYS 1-3 YEAR TR EOTR46428745744449541SHOTR54100ISHARES IBOXX INV GRD CORP BONOTR464287242236319221560SHDFND21535025ISHARES IBOXX INV GRD CORP BONOTR464287242219220SHOTR2000ISHARES 0-5 YR INV GRD CORPOTR46434V10012239115252457SHDFND252382075ISHARES 0-5 YR INV GRD CORPOTR46434V100666121374SHOTR137400ISHARES 3-7 YEAR TREASURY BONDOTR464288661318102127038SHDFND27013025SPDR BLOOMBERG 1-3 MONTH T-BILOTR78468R6633013533282SHDFND328200VANGUARD SHORT TERM BOND ETFOTR9219378274154945432SHDFND543200VANGUARD TOTAL BOND MARKET ETFOTR9219378352366993206SHDFND320600