Head Fixed Income and Equity Trader

0001697855-17-000010.txt : 20171109 0001697855-17-000010.hdr.sgml : 20171109 20171109081539 ACCESSION NUMBER: 0001697855-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171188352 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 09-30-2017 09-30-2017 CAMDEN NATIONAL BANK

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

13F HOLDINGS REPORT 028-17892 N Sharon Sesling-Labonte Head Fixed Income and Equity Trader 207-775-4936 Sharon Sesling-Labonte Portland ME 11-06-2017 0 137 337778 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 527 9875 SH DFND 9875 0 0 ABBOTT LABS COMMON STOCK 002824100 16 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 817 9199 SH DFND 9199 0 0 ABBVIE INC COMMON STOCK 00287Y109 26 290 SH OTR 90 0 200 ALPHABET INC CL A COMMON STOCK 02079K305 237 243 SH DFND 238 0 5 ALPHABET INC CL A COMMON STOCK 02079K305 15 15 SH OTR 15 0 0 AMAZON.COM INC COMMON STOCK 023135106 227 236 SH DFND 206 0 30 AMAZON.COM INC COMMON STOCK 023135106 7 7 SH OTR 7 0 0 APPLE INC COMMON STOCK 037833100 392 2541 SH DFND 2511 0 30 APPLE INC COMMON STOCK 037833100 31 200 SH OTR 100 0 100 AT&T INC COMMON STOCK 00206R102 8938 228176 SH DFND 222116 0 6060 AT&T INC COMMON STOCK 00206R102 322 8217 SH OTR 6482 0 1735 BARD CR INC COMMON STOCK 067383109 9032 28182 SH DFND 27415 0 767 BARD CR INC COMMON STOCK 067383109 115 358 SH OTR 358 0 0 BECTON DICKINSON COMMON STOCK 075887109 9526 48615 SH DFND 47420 0 1195 BECTON DICKINSON COMMON STOCK 075887109 158 805 SH OTR 805 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 533 2908 SH DFND 2658 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 154 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3012 69015 SH DFND 0 0 69015 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1524 34922 SH OTR 0 0 34922 CELGENE CORP COMMON STOCK 151020104 443 3035 SH DFND 3005 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 286 2434 SH DFND 1804 0 630 CHEVRON CORPORATION COMMON STOCK 166764100 328 2791 SH OTR 2491 0 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 235 6976 SH DFND 6976 0 0 COCA COLA CO COMMON STOCK 191216100 395 8771 SH DFND 8671 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 531 7290 SH DFND 7290 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 22 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 539 13999 SH DFND 13999 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 40 1042 SH OTR 1042 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 5602 166027 SH DFND 160957 0 5070 CONAGRA BRANDS INC COMMON STOCK 205887102 80 2363 SH OTR 2188 0 175 DANAHER CORP COMMON STOCK 235851102 646 7536 SH DFND 7536 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 284 2886 SH DFND 1858 0 1028 DOMINION ENERGY INC COMMON STOCK 25746U109 307 3990 SH DFND 3990 0 0 DOWDUPONT INC COMMON STOCK 26078J100 185 2678 SH DFND 2678 0 0 DOWDUPONT INC COMMON STOCK 26078J100 41 596 SH OTR 0 0 596 DUKE ENERGY CORP COMMON STOCK 26441C204 7945 94671 SH DFND 91808 0 2863 DUKE ENERGY CORP COMMON STOCK 26441C204 102 1220 SH OTR 1220 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1369 16704 SH DFND 13445 0 3259 EXXONMOBIL CORP COMMON STOCK 30231G102 426 5197 SH OTR 4797 0 400 FACEBOOK INC-A COMMON STOCK 30303M102 197 1155 SH DFND 1155 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 15 88 SH OTR 88 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 8580 220512 SH DFND 214262 0 6250 FLIR SYSTEMS INC COMMON STOCK 302445101 131 3374 SH OTR 2584 0 790 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5284 218516 SH DFND 208761 0 9755 GENERAL ELECTRIC CORP COMMON STOCK 369604103 161 6665 SH OTR 5515 0 1150 GENERAL MILLS INC COMMON STOCK 370334104 6858 132503 SH DFND 128588 0 3915 GENERAL MILLS INC COMMON STOCK 370334104 103 1995 SH OTR 1595 0 400 GENUINE PARTS CO COMMON STOCK 372460105 372 3890 SH DFND 3890 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 784 5528 SH DFND 5528 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 67 475 SH OTR 475 0 0 HUBBELL INC COMMON STOCK 443510607 365 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 9501 249510 SH DFND 242645 0 6865 INTEL CORP COMMON STOCK 458140100 146 3826 SH OTR 3226 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6375 44611 SH DFND 43295 0 1316 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 94 655 SH OTR 565 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 6156 42430 SH DFND 41240 0 1190 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 149 1024 SH OTR 744 0 280 JOHNSON & JOHNSON COMMON STOCK 478160104 10733 82553 SH DFND 80373 0 2180 JOHNSON & JOHNSON COMMON STOCK 478160104 272 2095 SH OTR 1345 0 750 KIMBERLY CLARK CORP COMMON STOCK 494368103 7111 60423 SH DFND 58743 0 1680 KIMBERLY CLARK CORP COMMON STOCK 494368103 119 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 378 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 10262 65499 SH DFND 63849 0 1650 MCDONALDS CORP COMMON STOCK 580135101 115 733 SH OTR 633 0 100 MERCK & CO INC COMMON STOCK 58933Y105 9198 143650 SH DFND 139705 0 3945 MERCK & CO INC COMMON STOCK 58933Y105 140 2180 SH OTR 1185 0 995 MICROSOFT CORP COMMON STOCK 594918104 11643 156300 SH DFND 152910 0 3390 MICROSOFT CORP COMMON STOCK 594918104 187 2515 SH OTR 1890 0 625 NEXTERA ENERGY INC COMMON STOCK 65339F101 516 3519 SH DFND 3519 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7 47 SH OTR 47 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8742 135744 SH DFND 132743 0 3001 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 113 1750 SH OTR 1450 0 300 OMNICOM GROUP COMMON STOCK 681919106 8588 115948 SH DFND 112323 0 3625 OMNICOM GROUP COMMON STOCK 681919106 118 1595 SH OTR 1295 0 300 PEPSICO INC COMMON STOCK 713448108 8236 73914 SH DFND 72084 0 1830 PEPSICO INC COMMON STOCK 713448108 119 1065 SH OTR 890 0 175 PFIZER INC COMMON STOCK 717081103 237 6625 SH DFND 6625 0 0 PFIZER INC COMMON STOCK 717081103 18 500 SH OTR 0 0 500 PHILLIPS 66 COMMON STOCK 718546104 216 2359 SH DFND 2359 0 0 PRAXAIR INC COMMON STOCK 74005P104 8730 62470 SH DFND 60770 0 1700 PRAXAIR INC COMMON STOCK 74005P104 126 904 SH OTR 714 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 10309 113313 SH DFND 110243 0 3070 PROCTER & GAMBLE CO COMMON STOCK 742718109 275 3019 SH OTR 1519 0 1500 REPUBLIC SERVICES INC COMMON STOCK 760759100 10398 157401 SH DFND 153726 0 3675 REPUBLIC SERVICES INC COMMON STOCK 760759100 123 1860 SH OTR 1860 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 7153 54724 SH DFND 52769 0 1955 ROCKWELL COLLINS COMMON STOCK 774341101 105 805 SH OTR 805 0 0 SCANA CORP COMMON STOCK 80589M102 2694 55553 SH DFND 54256 0 1297 SCANA CORP COMMON STOCK 80589M102 73 1510 SH OTR 995 0 515 SYSCO CORP COMMON STOCK 871829107 8947 165836 SH DFND 161631 0 4205 SYSCO CORP COMMON STOCK 871829107 95 1770 SH OTR 1770 0 0 TARGET CORP COMMON STOCK 87612E106 3467 58748 SH DFND 55828 0 2920 TARGET CORP COMMON STOCK 87612E106 64 1090 SH OTR 975 0 115 THE SOUTHERN COMPANY COMMON STOCK 842587107 3707 75438 SH DFND 73718 0 1720 THE SOUTHERN COMPANY COMMON STOCK 842587107 80 1620 SH OTR 1320 0 300 TJX COS INC COMMON STOCK 872540109 4306 58397 SH DFND 56687 0 1710 TJX COS INC COMMON STOCK 872540109 87 1175 SH OTR 955 0 220 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 423 3455 SH DFND 3455 0 0 UGI CORP COMMON STOCK 902681105 413 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 6596 54923 SH DFND 52519 0 2404 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 111 925 SH OTR 755 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6937 59764 SH DFND 58194 0 1570 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 91 787 SH OTR 600 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 352 1796 SH DFND 1796 0 0 US BANCORP NEW COMMON STOCK 902973304 9692 180863 SH DFND 175658 0 5205 US BANCORP NEW COMMON STOCK 902973304 147 2750 SH OTR 2300 0 450 VENTAS INC REIT COMMON STOCK 92276F100 8879 136321 SH DFND 132891 0 3430 VENTAS INC REIT COMMON STOCK 92276F100 136 2088 SH OTR 1903 0 185 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 165 3338 SH DFND 3338 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 92 1865 SH OTR 1510 0 355 WAL MART STORES INC COMMON STOCK 931142103 429 5494 SH DFND 5494 0 0 WAL MART STORES INC COMMON STOCK 931142103 23 300 SH OTR 100 0 200 WELLS FARGO & CO COMMON STOCK 949746101 384 6970 SH DFND 6970 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7725 227020 SH DFND 219881 0 7139 WEYERHAEUSER CO REIT COMMON STOCK 962166104 175 5143 SH OTR 4593 0 550 XYLEM INC COMMON STOCK 98419M100 10645 169968 SH DFND 165607 0 4361 XYLEM INC COMMON STOCK 98419M100 170 2716 SH OTR 2266 0 450 3M CO COMMON STOCK 88579Y101 534 2544 SH DFND 2544 0 0 3M CO COMMON STOCK 88579Y101 126 600 SH OTR 500 0 100 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4854 56545 SH DFND 54798 0 1747 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 74 866 SH OTR 816 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 12262 90782 SH DFND 88477 0 2305 ACCENTURE PLC CL A COMMON STOCK G1151C101 165 1225 SH OTR 1040 0 185 BCE INC COMMON STOCK 05534B760 8305 177346 SH DFND 172611 0 4735 BCE INC COMMON STOCK 05534B760 145 3098 SH OTR 2553 0 545 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6404 56163 SH DFND 54648 0 1515 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 96 845 SH OTR 845 0 0 CHUBB LTD COMMON STOCK H1467J104 7084 49698 SH DFND 48142 0 1556 CHUBB LTD COMMON STOCK H1467J104 87 611 SH OTR 611 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 344 4925 SH DFND 4925 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 5029 101745 SH DFND 98845 0 2900 TRANSCANADA CORP COMMON STOCK 89353D107 91 1844 SH OTR 1454 0 390