CAMDEN NATIONAL CORP

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sharon Sesling-Labonte - Senior Wealth Management Compliance Officer and Head Trader
Location
Camden, ME
Holdings as of
March 31, 2021
Value $
$502M
Num holdings
141
Date filed
8/4/2021, 03:53 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sharon Sesling-Labonte Senior Wealth Management Compliance Officer and Head Trader Portland, Maine 8/4/2021

Camden National Bank's filing of Form 13-F for the quarter ended March 31, 2021 (accession number 0000750686-21-000164 on May 12, 2021) was inadvertently filed under the CIK number for its parent, Camden National Corporation, instead of under Camden National Bank's CIK. Camden National Bank is re-filing its Form 13-F for the quarter ended March 31, 2021 under the correct CIK. Please disregard the prior initial 13-F filing made under this CIK on May 12, 2021.