Vice President, Head Fixed Income and Equity Trader

0001697855-17-000008.txt : 20170803 0001697855-17-000008.hdr.sgml : 20170803 20170803172417 ACCESSION NUMBER: 0001697855-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171006137 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 06-30-2017 06-30-2017 CAMDEN NATIONAL BANK

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

13F HOLDINGS REPORT 028-17892 N Sharon B. Sesling-Labonte Vice President, Head Fixed Income and Equity Trader 207-775-4936 Sharon B. Sesling-Labonte Camden ME 08-02-2017 0 135 325537 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 485 9975 SH DFND 9975 0 0 ABBOTT LABS COMMON STOCK 002824100 15 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 683 9419 SH DFND 9419 0 0 ABBVIE INC COMMON STOCK 00287Y109 21 290 SH OTR 90 0 200 ALPHABET INC CL A COMMON STOCK 02079K305 223 240 SH DFND 235 0 5 ALPHABET INC CL A COMMON STOCK 02079K305 7 7 SH OTR 7 0 0 AMAZON.COM INC COMMON STOCK 023135106 243 251 SH DFND 221 0 30 AMAZON.COM INC COMMON STOCK 023135106 7 7 SH OTR 7 0 0 APPLE INC COMMON STOCK 037833100 397 2756 SH DFND 2607 0 149 APPLE INC COMMON STOCK 037833100 29 200 SH OTR 100 0 100 AT&T INC COMMON STOCK 00206R102 8414 223011 SH DFND 216951 0 6060 AT&T INC COMMON STOCK 00206R102 310 8217 SH OTR 6482 0 1735 BARD CR INC COMMON STOCK 067383109 9201 29106 SH DFND 28339 0 767 BARD CR INC COMMON STOCK 067383109 113 358 SH OTR 358 0 0 BECTON DICKINSON COMMON STOCK 075887109 9495 48663 SH DFND 47463 0 1200 BECTON DICKINSON COMMON STOCK 075887109 157 805 SH OTR 805 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 532 3142 SH DFND 2892 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 142 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2730 63621 SH DFND 0 0 63621 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1499 34922 SH OTR 0 0 34922 CAMPBELL SOUP CO COMMON STOCK 134429109 216 4135 SH DFND 4135 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 269 2574 SH DFND 1944 0 630 CHEVRON CORPORATION COMMON STOCK 166764100 291 2791 SH OTR 2491 0 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 219 6986 SH DFND 6986 0 0 COCA COLA CO COMMON STOCK 191216100 366 8171 SH DFND 8071 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 505 6814 SH DFND 6814 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 22 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 543 13952 SH DFND 13952 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 41 1042 SH OTR 1042 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 5571 155777 SH DFND 150707 0 5070 CONAGRA BRANDS INC COMMON STOCK 205887102 85 2363 SH OTR 2188 0 175 DANAHER CORP COMMON STOCK 235851102 646 7650 SH DFND 7650 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 315 2964 SH DFND 1836 0 1128 DOMINION ENERGY INC COMMON STOCK 25746U109 295 3856 SH DFND 3856 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 174 2160 SH DFND 2160 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 38 466 SH OTR 0 0 466 DUKE ENERGY CORP COMMON STOCK 26441C204 7779 93065 SH DFND 90202 0 2863 DUKE ENERGY CORP COMMON STOCK 26441C204 102 1220 SH OTR 1220 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1353 16763 SH DFND 13504 0 3259 EXXONMOBIL CORP COMMON STOCK 30231G102 420 5197 SH OTR 4797 0 400 FLIR SYSTEMS INC COMMON STOCK 302445101 7504 216501 SH DFND 210251 0 6250 FLIR SYSTEMS INC COMMON STOCK 302445101 117 3374 SH OTR 2584 0 790 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5618 207995 SH DFND 198282 0 9713 GENERAL ELECTRIC CORP COMMON STOCK 369604103 190 7035 SH OTR 5885 0 1150 GENERAL MILLS INC COMMON STOCK 370334104 7200 129970 SH DFND 126040 0 3930 GENERAL MILLS INC COMMON STOCK 370334104 111 1995 SH OTR 1595 0 400 GENUINE PARTS CO COMMON STOCK 372460105 361 3890 SH DFND 3890 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 737 5528 SH DFND 5528 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 63 475 SH OTR 475 0 0 HUBBELL INC COMMON STOCK 443510607 356 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 8228 243871 SH DFND 237506 0 6365 INTEL CORP COMMON STOCK 458140100 129 3826 SH OTR 3226 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5868 43469 SH DFND 42153 0 1316 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 88 655 SH OTR 565 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 6525 42417 SH DFND 41227 0 1190 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 149 969 SH OTR 789 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 10892 82335 SH DFND 80145 0 2190 JOHNSON & JOHNSON COMMON STOCK 478160104 288 2175 SH OTR 1425 0 750 KIMBERLY CLARK CORP COMMON STOCK 494368103 7589 58782 SH DFND 57102 0 1680 KIMBERLY CLARK CORP COMMON STOCK 494368103 131 1012 SH OTR 912 0 100 LILLY ELI & CO COMMON STOCK 532457108 4 45 SH DFND 45 0 0 LILLY ELI & CO COMMON STOCK 532457108 364 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 10111 66017 SH DFND 64367 0 1650 MCDONALDS CORP COMMON STOCK 580135101 128 833 SH OTR 733 0 100 MERCK & CO INC COMMON STOCK 58933Y105 9108 142118 SH DFND 138673 0 3445 MERCK & CO INC COMMON STOCK 58933Y105 140 2180 SH OTR 1185 0 995 MICROSOFT CORP COMMON STOCK 594918104 10755 156027 SH DFND 152637 0 3390 MICROSOFT CORP COMMON STOCK 594918104 173 2515 SH OTR 1890 0 625 NEXTERA ENERGY INC COMMON STOCK 65339F101 497 3544 SH DFND 3544 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7 47 SH OTR 47 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8012 133870 SH DFND 130854 0 3016 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 105 1750 SH OTR 1450 0 300 OMNICOM GROUP COMMON STOCK 681919106 9239 111442 SH DFND 108317 0 3125 OMNICOM GROUP COMMON STOCK 681919106 132 1595 SH OTR 1295 0 300 PEPSICO INC COMMON STOCK 713448108 8525 73812 SH DFND 71962 0 1850 PEPSICO INC COMMON STOCK 713448108 123 1065 SH OTR 890 0 175 PFIZER INC COMMON STOCK 717081103 217 6473 SH DFND 6473 0 0 PFIZER INC COMMON STOCK 717081103 17 500 SH OTR 0 0 500 PHILLIPS 66 COMMON STOCK 718546104 278 3359 SH DFND 3359 0 0 PRAXAIR INC COMMON STOCK 74005P104 8197 61840 SH DFND 60140 0 1700 PRAXAIR INC COMMON STOCK 74005P104 120 904 SH OTR 714 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 9741 111770 SH DFND 108700 0 3070 PROCTER & GAMBLE CO COMMON STOCK 742718109 263 3019 SH OTR 1519 0 1500 REPUBLIC SERVICES INC COMMON STOCK 760759100 10038 157503 SH DFND 153803 0 3700 REPUBLIC SERVICES INC COMMON STOCK 760759100 119 1860 SH OTR 1860 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 5618 53464 SH DFND 51509 0 1955 ROCKWELL COLLINS COMMON STOCK 774341101 85 805 SH OTR 805 0 0 SCANA CORP COMMON STOCK 80589M102 3634 54235 SH DFND 52938 0 1297 SCANA CORP COMMON STOCK 80589M102 101 1510 SH OTR 995 0 515 SYSCO CORP COMMON STOCK 871829107 8196 162840 SH DFND 158585 0 4255 SYSCO CORP COMMON STOCK 871829107 89 1770 SH OTR 1770 0 0 TARGET CORP COMMON STOCK 87612E106 3013 57619 SH DFND 54699 0 2920 TARGET CORP COMMON STOCK 87612E106 57 1090 SH OTR 975 0 115 THE SOUTHERN COMPANY COMMON STOCK 842587107 3564 74434 SH DFND 72714 0 1720 THE SOUTHERN COMPANY COMMON STOCK 842587107 78 1620 SH OTR 1320 0 300 TJX COS INC COMMON STOCK 872540109 3965 54944 SH DFND 53734 0 1210 TJX COS INC COMMON STOCK 872540109 85 1175 SH OTR 955 0 220 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 437 3455 SH DFND 3455 0 0 UGI CORP COMMON STOCK 902681105 426 8805 SH DFND 8805 0 0 UGI CORP COMMON STOCK 902681105 11 225 SH OTR 0 0 225 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 5909 53432 SH DFND 50954 0 2478 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 102 925 SH OTR 755 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7124 58342 SH DFND 56772 0 1570 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 96 787 SH OTR 600 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 332 1788 SH DFND 1788 0 0 US BANCORP NEW COMMON STOCK 902973304 9066 174620 SH DFND 169415 0 5205 US BANCORP NEW COMMON STOCK 902973304 143 2750 SH OTR 2300 0 450 VENTAS INC REIT COMMON STOCK 92276F100 9416 135514 SH DFND 132084 0 3430 VENTAS INC REIT COMMON STOCK 92276F100 145 2088 SH OTR 1903 0 185 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 139 3107 SH DFND 3107 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 83 1865 SH OTR 1510 0 355 WAL MART STORES INC COMMON STOCK 931142103 426 5624 SH DFND 5624 0 0 WAL MART STORES INC COMMON STOCK 931142103 23 300 SH OTR 100 0 200 WELLS FARGO & CO COMMON STOCK 949746101 393 7088 SH DFND 7088 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7405 221049 SH DFND 214660 0 6389 WEYERHAEUSER CO REIT COMMON STOCK 962166104 167 4993 SH OTR 4443 0 550 XYLEM INC COMMON STOCK 98419M100 9476 170959 SH DFND 166573 0 4386 XYLEM INC COMMON STOCK 98419M100 151 2716 SH OTR 2266 0 450 3M CO COMMON STOCK 88579Y101 571 2744 SH DFND 2744 0 0 3M CO COMMON STOCK 88579Y101 125 600 SH OTR 500 0 100 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4563 54672 SH DFND 52925 0 1747 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 72 866 SH OTR 816 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 11211 90642 SH DFND 88337 0 2305 ACCENTURE PLC CL A COMMON STOCK G1151C101 152 1225 SH OTR 1040 0 185 BCE INC COMMON STOCK 05534B760 7902 175454 SH DFND 170719 0 4735 BCE INC COMMON STOCK 05534B760 140 3098 SH OTR 2553 0 545 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 5931 54376 SH DFND 52861 0 1515 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 100 920 SH OTR 845 0 75 CHUBB LTD COMMON STOCK H1467J104 7141 49118 SH DFND 47562 0 1556 CHUBB LTD COMMON STOCK H1467J104 89 611 SH OTR 611 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 325 4935 SH DFND 4935 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 4644 97416 SH DFND 94516 0 2900 TRANSCANADA CORP COMMON STOCK 89353D107 88 1844 SH OTR 1454 0 390