0001697855-17-000003.txt : 20170214 0001697855-17-000003.hdr.sgml : 20170214 20170214154109 ACCESSION NUMBER: 0001697855-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608110 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 12-31-2016 12-31-2016 CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310 CAMDEN ME 04843
13F HOLDINGS REPORT 028-17892 Y These holdings had previously been filed by Acadia Trust CIK #872078; on 11/30/16 Acadia Trust was merged into Camden National Bank, therefore, Camden National Bank is now the filer of these holdings.
Sharon B. Sesling-Labonte Vice President, Head Fixed Income and Equity Trader 207-775-4936 Sharon B. Sesling-Labonte Portland ME 02-14-2017 0 138 324668 false
INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 400 10424 SH DFND 10424 0 0 ABBOTT LABS COMMON STOCK 002824100 12 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 569 9094 SH DFND 9094 0 0 ABBVIE INC COMMON STOCK 00287Y109 18 290 SH OTR 90 0 200 APPLE INC COMMON STOCK 037833100 444 3837 SH DFND 2718 0 1119 APPLE INC COMMON STOCK 037833100 23 200 SH OTR 100 0 100 AT&T INC COMMON STOCK 00206R102 9716 228448 SH DFND 223638 0 4810 AT&T INC COMMON STOCK 00206R102 334 7842 SH OTR 6107 0 1735 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 538 5237 SH DFND 5237 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 21 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 9580 42641 SH DFND 41811 0 830 BARD CR INC COMMON STOCK 067383109 125 558 SH OTR 558 0 0 BECTON DICKINSON COMMON STOCK 075887109 8530 51527 SH DFND 50477 0 1050 BECTON DICKINSON COMMON STOCK 075887109 133 805 SH OTR 805 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 457 2807 SH DFND 2557 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 137 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2807 63149 SH DFND 0 0 63149 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1546 34772 SH OTR 0 0 34772 CAMPBELL SOUP CO COMMON STOCK 134429109 250 4135 SH DFND 4135 0 0 CATERPILLAR INC COMMON STOCK 149123101 759 8186 SH DFND 8036 0 150 CATERPILLAR INC COMMON STOCK 149123101 9 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 361 3069 SH DFND 2439 0 630 CHEVRON CORPORATION COMMON STOCK 166764100 329 2791 SH OTR 2491 0 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 471 15571 SH DFND 15571 0 0 COCA COLA CO COMMON STOCK 191216100 432 10425 SH DFND 10325 0 100 COCA COLA CO COMMON STOCK 191216100 10 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 455 6949 SH DFND 6949 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 20 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 456 6606 SH DFND 6606 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 36 521 SH OTR 521 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 5804 146749 SH DFND 142679 0 4070 CONAGRA BRANDS INC COMMON STOCK 205887102 78 1963 SH OTR 1788 0 175 DANAHER CORP COMMON STOCK 235851102 565 7260 SH DFND 7260 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 511 4906 SH DFND 3983 0 923 DOMINION RESOURCES INC COMMON STOCK 25746U109 298 3896 SH DFND 3896 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 226 3078 SH DFND 3078 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 34 466 SH OTR 0 0 466 DUKE ENERGY CORP COMMON STOCK 26441C204 7332 94465 SH DFND 91582 0 2883 DUKE ENERGY CORP COMMON STOCK 26441C204 95 1220 SH OTR 1220 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 237 3451 SH DFND 3451 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3277 36306 SH DFND 32192 0 4114 EXXONMOBIL CORP COMMON STOCK 30231G102 465 5150 SH OTR 4750 0 400 FLIR SYSTEMS INC COMMON STOCK 302445101 8007 221248 SH DFND 215123 0 6125 FLIR SYSTEMS INC COMMON STOCK 302445101 118 3274 SH OTR 2484 0 790 FLUOR CORP COMMON STOCK 343412102 5457 103907 SH DFND 101607 0 2300 FLUOR CORP COMMON STOCK 343412102 58 1110 SH OTR 925 0 185 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6657 210655 SH DFND 202467 0 8188 GENERAL ELECTRIC CORP COMMON STOCK 369604103 207 6535 SH OTR 5135 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 7657 123953 SH DFND 120938 0 3015 GENERAL MILLS INC COMMON STOCK 370334104 109 1770 SH OTR 1345 0 425 GENUINE PARTS CO COMMON STOCK 372460105 372 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 1188 8861 SH DFND 8861 0 0 HOME DEPOT INC COMMON STOCK 437076102 30 225 SH OTR 0 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 643 5553 SH DFND 5553 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 55 475 SH OTR 475 0 0 HUBBELL INC COMMON STOCK 443510607 368 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 6584 181514 SH DFND 176519 0 4995 INTEL CORP COMMON STOCK 458140100 106 2918 SH OTR 2318 0 600 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8117 48900 SH DFND 47780 0 1120 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 161 969 SH OTR 789 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 11425 99166 SH DFND 97346 0 1820 JOHNSON & JOHNSON COMMON STOCK 478160104 251 2175 SH OTR 1375 0 800 KIMBERLY CLARK CORP COMMON STOCK 494368103 6717 58862 SH DFND 57182 0 1680 KIMBERLY CLARK CORP COMMON STOCK 494368103 111 972 SH OTR 872 0 100 LILLY ELI & CO COMMON STOCK 532457108 5 70 SH DFND 70 0 0 LILLY ELI & CO COMMON STOCK 532457108 325 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 8382 68863 SH DFND 67213 0 1650 MCDONALDS CORP COMMON STOCK 580135101 87 713 SH OTR 613 0 100 MERCK & CO INC COMMON STOCK 58933Y105 9479 161012 SH DFND 157567 0 3445 MERCK & CO INC COMMON STOCK 58933Y105 118 2005 SH OTR 1010 0 995 MICROSOFT CORP COMMON STOCK 594918104 10904 175475 SH DFND 172085 0 3390 MICROSOFT CORP COMMON STOCK 594918104 162 2607 SH OTR 1890 0 717 NEXTERA ENERGY INC COMMON STOCK 65339F101 416 3479 SH DFND 3479 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 10 85 SH OTR 85 0 0 NORDSTROM INC COMMON STOCK 655664100 340 7093 SH DFND 7093 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 216 2000 SH DFND 2000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 27 250 SH OTR 250 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8264 138190 SH DFND 135144 0 3046 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 106 1775 SH OTR 1475 0 300 OMNICOM GROUP COMMON STOCK 681919106 9366 110044 SH DFND 107569 0 2475 OMNICOM GROUP COMMON STOCK 681919106 112 1315 SH OTR 965 0 350 PEPSICO INC COMMON STOCK 713448108 8107 77478 SH DFND 75628 0 1850 PEPSICO INC COMMON STOCK 713448108 119 1140 SH OTR 890 0 250 PFIZER INC COMMON STOCK 717081103 435 13382 SH DFND 13382 0 0 PFIZER INC COMMON STOCK 717081103 16 500 SH OTR 0 0 500 PRAXAIR INC COMMON STOCK 74005P104 7169 61178 SH DFND 59778 0 1400 PRAXAIR INC COMMON STOCK 74005P104 91 774 SH OTR 584 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 9977 118663 SH DFND 116063 0 2600 PROCTER & GAMBLE CO COMMON STOCK 742718109 237 2819 SH OTR 1319 0 1500 REPUBLIC SERVICES INC COMMON STOCK 760759100 9732 170591 SH DFND 166891 0 3700 REPUBLIC SERVICES INC COMMON STOCK 760759100 111 1950 SH OTR 1950 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 4594 49526 SH DFND 47831 0 1695 ROCKWELL COLLINS COMMON STOCK 774341101 57 610 SH OTR 610 0 0 SCANA CORP COMMON STOCK 80589M102 8627 117723 SH DFND 115078 0 2645 SCANA CORP COMMON STOCK 80589M102 132 1800 SH OTR 1150 0 650 SYSCO CORP COMMON STOCK 871829107 9216 166438 SH DFND 162483 0 3955 SYSCO CORP COMMON STOCK 871829107 95 1710 SH OTR 1710 0 0 TARGET CORP COMMON STOCK 87612E106 4268 59089 SH DFND 56769 0 2320 TARGET CORP COMMON STOCK 87612E106 82 1140 SH OTR 1025 0 115 THE HERSHEY COMPANY COMMON STOCK 427866108 195 1889 SH DFND 1641 0 248 THE HERSHEY COMPANY COMMON STOCK 427866108 10 100 SH OTR 100 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 7922 161043 SH DFND 157048 0 3995 THE SOUTHERN COMPANY COMMON STOCK 842587107 111 2255 SH OTR 1955 0 300 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 442 3608 SH DFND 3608 0 0 UGI CORP COMMON STOCK 902681105 446 9677 SH DFND 9677 0 0 UGI CORP COMMON STOCK 902681105 10 225 SH OTR 0 0 225 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6699 61109 SH DFND 59539 0 1570 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 86 787 SH OTR 600 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 290 1813 SH DFND 1813 0 0 US BANCORP NEW COMMON STOCK 902973304 8734 170031 SH DFND 165386 0 4645 US BANCORP NEW COMMON STOCK 902973304 119 2320 SH OTR 1870 0 450 VENTAS INC REIT COMMON STOCK 92276F100 8712 139348 SH DFND 136318 0 3030 VENTAS INC REIT COMMON STOCK 92276F100 124 1983 SH OTR 1798 0 185 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 183 3422 SH DFND 3422 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 100 1865 SH OTR 1510 0 355 WAL MART STORES INC COMMON STOCK 931142103 732 10594 SH DFND 10594 0 0 WAL MART STORES INC COMMON STOCK 931142103 21 300 SH OTR 100 0 200 WELLS FARGO & CO COMMON STOCK 949746101 261 4735 SH DFND 4735 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7358 244525 SH DFND 238456 0 6069 WEYERHAEUSER CO REIT COMMON STOCK 962166104 176 5833 SH OTR 4633 0 1200 XYLEM INC COMMON STOCK 98419M100 8602 173714 SH DFND 169828 0 3886 XYLEM INC COMMON STOCK 98419M100 143 2881 SH OTR 2291 0 590 3M CO COMMON STOCK 88579Y101 808 4526 SH DFND 4526 0 0 3M CO COMMON STOCK 88579Y101 116 650 SH OTR 500 0 150 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 3467 47595 SH DFND 46048 0 1547 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 45 621 SH OTR 571 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 10839 92538 SH DFND 90448 0 2090 ACCENTURE PLC CL A COMMON STOCK G1151C101 129 1098 SH OTR 900 0 198 BCE INC COMMON STOCK 05534B760 7670 177389 SH DFND 173154 0 4235 BCE INC COMMON STOCK 05534B760 125 2898 SH OTR 2353 0 545 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 4565 54049 SH DFND 52534 0 1515 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 78 920 SH OTR 845 0 75 CHUBB LTD COMMON STOCK H1467J104 6673 50510 SH DFND 48954 0 1556 CHUBB LTD COMMON STOCK H1467J104 68 511 SH OTR 511 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 949 11302 SH DFND 11302 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 3891 86187 SH DFND 83987 0 2200 TRANSCANADA CORP COMMON STOCK 89353D107 79 1744 SH OTR 1354 0 390