Head Fixed Income and Equity Trader

0001697855-18-000002.txt : 20180212 0001697855-18-000002.hdr.sgml : 20180212 20180209173135 ACCESSION NUMBER: 0001697855-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180212 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: 18593120 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 12-31-2017 12-31-2017 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 02-08-2017 0 140 344533 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 349 6116 SH DFND 5346 0 770 ABBOTT LABS COMMON STOCK 002824100 17 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 995 10292 SH DFND 9222 0 1070 ABBVIE INC COMMON STOCK 00287Y109 28 290 SH OTR 90 0 200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 4891 27910 SH DFND 27195 0 715 ADOBE SYSTEMS INC COMMON STOCK 00724F101 70 400 SH OTR 400 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 261 248 SH DFND 243 0 5 ALPHABET INC CL A COMMON STOCK 02079K305 16 15 SH OTR 15 0 0 AMAZON.COM INC COMMON STOCK 023135106 276 236 SH DFND 206 0 30 AMAZON.COM INC COMMON STOCK 023135106 8 7 SH OTR 7 0 0 APPLE INC COMMON STOCK 037833100 488 2885 SH DFND 2743 0 142 APPLE INC COMMON STOCK 037833100 34 200 SH OTR 100 0 100 AT&T INC COMMON STOCK 00206R102 8901 228931 SH DFND 222651 0 6280 AT&T INC COMMON STOCK 00206R102 316 8117 SH OTR 6482 0 1635 BECTON DICKINSON COMMON STOCK 075887109 10112 47240 SH DFND 46050 0 1190 BECTON DICKINSON COMMON STOCK 075887109 172 805 SH OTR 805 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 581 2932 SH DFND 2682 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 167 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2901 68854 SH DFND 0 0 68854 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1901 45134 SH OTR 0 0 45134 CELGENE CORP COMMON STOCK 151020104 348 3335 SH DFND 3305 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 359 2869 SH DFND 1658 0 1211 CHEVRON CORPORATION COMMON STOCK 166764100 348 2776 SH OTR 2491 0 285 CISCO SYSTEMS INC COMMON STOCK 17275R102 273 7131 SH DFND 7131 0 0 COCA COLA CO COMMON STOCK 191216100 393 8563 SH DFND 8463 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 548 7265 SH DFND 7265 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 23 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 548 13674 SH DFND 13674 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 42 1042 SH OTR 1042 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 6514 172924 SH DFND 167569 0 5355 CONAGRA BRANDS INC COMMON STOCK 205887102 91 2428 SH OTR 2253 0 175 DANAHER CORP COMMON STOCK 235851102 616 6636 SH DFND 6636 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 364 3384 SH DFND 1989 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 321 3959 SH DFND 3959 0 0 DOWDUPONT INC COMMON STOCK 26078J100 251 3527 SH DFND 2938 0 589 DOWDUPONT INC COMMON STOCK 26078J100 35 496 SH OTR 0 0 496 DUKE ENERGY CORP COMMON STOCK 26441C204 3543 42129 SH DFND 40720 0 1409 DUKE ENERGY CORP COMMON STOCK 26441C204 48 570 SH OTR 570 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1504 17980 SH DFND 14183 0 3797 EXXONMOBIL CORP COMMON STOCK 30231G102 435 5197 SH OTR 4797 0 400 FACEBOOK INC-A COMMON STOCK 30303M102 283 1605 SH DFND 1605 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 16 88 SH OTR 88 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 10141 217521 SH DFND 211086 0 6435 FLIR SYSTEMS INC COMMON STOCK 302445101 157 3374 SH OTR 2584 0 790 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2963 169776 SH DFND 162881 0 6895 GENERAL ELECTRIC CORP COMMON STOCK 369604103 73 4210 SH OTR 3060 0 1150 GENERAL MILLS INC COMMON STOCK 370334104 7945 133997 SH DFND 129942 0 4055 GENERAL MILLS INC COMMON STOCK 370334104 119 2010 SH OTR 1610 0 400 GENUINE PARTS CO COMMON STOCK 372460105 370 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 191 1007 SH DFND 977 0 30 HOME DEPOT INC COMMON STOCK 437076102 26 135 SH OTR 0 0 135 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 848 5528 SH DFND 5528 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 73 475 SH OTR 475 0 0 HUBBELL INC COMMON STOCK 443510607 426 3150 SH DFND 3150 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 200 1200 SH DFND 1200 0 0 INTEL CORP COMMON STOCK 458140100 11441 247862 SH DFND 240812 0 7050 INTEL CORP COMMON STOCK 458140100 177 3826 SH OTR 3226 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6843 44842 SH DFND 43471 0 1371 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 100 655 SH OTR 565 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 5641 36770 SH DFND 35055 0 1715 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 157 1024 SH OTR 744 0 280 JOHNSON & JOHNSON COMMON STOCK 478160104 11460 82024 SH DFND 79492 0 2532 JOHNSON & JOHNSON COMMON STOCK 478160104 289 2070 SH OTR 1345 0 725 KIMBERLY CLARK CORP COMMON STOCK 494368103 7449 61736 SH DFND 59801 0 1935 KIMBERLY CLARK CORP COMMON STOCK 494368103 122 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 373 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 11172 64906 SH DFND 63216 0 1690 MCDONALDS CORP COMMON STOCK 580135101 124 718 SH OTR 618 0 100 MERCK & CO INC COMMON STOCK 58933Y105 8237 146375 SH DFND 141932 0 4443 MERCK & CO INC COMMON STOCK 58933Y105 122 2165 SH OTR 1185 0 980 MICROSOFT CORP COMMON STOCK 594918104 13235 154718 SH DFND 151138 0 3580 MICROSOFT CORP COMMON STOCK 594918104 224 2620 SH OTR 2005 0 615 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4070 95087 SH DFND 92724 0 2363 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 59 1385 SH OTR 1215 0 170 NEXTERA ENERGY INC COMMON STOCK 65339F101 392 2509 SH DFND 2509 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 7 47 SH OTR 47 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8059 135108 SH DFND 131967 0 3141 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 104 1750 SH OTR 1450 0 300 OMNICOM GROUP COMMON STOCK 681919106 8651 118790 SH DFND 115045 0 3745 OMNICOM GROUP COMMON STOCK 681919106 105 1445 SH OTR 1145 0 300 PEPSICO INC COMMON STOCK 713448108 8962 74736 SH DFND 72836 0 1900 PEPSICO INC COMMON STOCK 713448108 128 1065 SH OTR 890 0 175 PFIZER INC COMMON STOCK 717081103 276 7610 SH DFND 6760 0 850 PFIZER INC COMMON STOCK 717081103 18 500 SH OTR 0 0 500 PHILLIPS 66 COMMON STOCK 718546104 254 2509 SH DFND 2359 0 150 PRAXAIR INC COMMON STOCK 74005P104 9512 61496 SH DFND 59741 0 1755 PRAXAIR INC COMMON STOCK 74005P104 140 904 SH OTR 714 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 10481 114068 SH DFND 110278 0 3790 PROCTER & GAMBLE CO COMMON STOCK 742718109 275 2994 SH OTR 1519 0 1475 REPUBLIC SERVICES INC COMMON STOCK 760759100 10679 157955 SH DFND 154150 0 3805 REPUBLIC SERVICES INC COMMON STOCK 760759100 126 1860 SH OTR 1860 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 7367 54320 SH DFND 52318 0 2002 ROCKWELL COLLINS COMMON STOCK 774341101 109 805 SH OTR 805 0 0 SYSCO CORP COMMON STOCK 871829107 10015 164915 SH DFND 160530 0 4385 SYSCO CORP COMMON STOCK 871829107 107 1770 SH OTR 1770 0 0 TARGET CORP COMMON STOCK 87612E106 4075 62446 SH DFND 59396 0 3050 TARGET CORP COMMON STOCK 87612E106 73 1125 SH OTR 1010 0 115 THE SOUTHERN COMPANY COMMON STOCK 842587107 3583 74506 SH DFND 72596 0 1910 THE SOUTHERN COMPANY COMMON STOCK 842587107 72 1505 SH OTR 1205 0 300 TJX COS INC COMMON STOCK 872540109 4599 60147 SH DFND 57602 0 2545 TJX COS INC COMMON STOCK 872540109 103 1345 SH OTR 1205 0 140 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 520 3837 SH DFND 3837 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 6646 55779 SH DFND 53305 0 2474 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 110 925 SH OTR 755 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7756 60801 SH DFND 58781 0 2020 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 100 787 SH OTR 600 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 402 1825 SH DFND 1825 0 0 US BANCORP NEW COMMON STOCK 902973304 9805 182991 SH DFND 177566 0 5425 US BANCORP NEW COMMON STOCK 902973304 147 2750 SH OTR 2300 0 450 VENTAS INC REIT COMMON STOCK 92276F100 8183 136353 SH DFND 132718 0 3635 VENTAS INC REIT COMMON STOCK 92276F100 134 2238 SH OTR 1903 0 335 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 168 3182 SH DFND 3182 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 99 1865 SH OTR 1510 0 355 WAL MART STORES INC COMMON STOCK 931142103 529 5359 SH DFND 5299 0 60 WAL MART STORES INC COMMON STOCK 931142103 30 300 SH OTR 100 0 200 WELLS FARGO & CO COMMON STOCK 949746101 432 7127 SH DFND 7127 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7829 222025 SH DFND 214561 0 7464 WEYERHAEUSER CO REIT COMMON STOCK 962166104 181 5143 SH OTR 4593 0 550 XYLEM INC COMMON STOCK 98419M100 11326 166077 SH DFND 161586 0 4491 XYLEM INC COMMON STOCK 98419M100 158 2316 SH OTR 1966 0 350 3M CO COMMON STOCK 88579Y101 591 2509 SH DFND 2209 0 300 3M CO COMMON STOCK 88579Y101 138 585 SH OTR 500 0 85 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4826 57481 SH DFND 55619 0 1862 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 74 876 SH OTR 826 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13715 89588 SH DFND 87228 0 2360 ACCENTURE PLC CL A COMMON STOCK G1151C101 186 1215 SH OTR 1040 0 175 BCE INC COMMON STOCK 05534B760 8471 176436 SH DFND 171521 0 4915 BCE INC COMMON STOCK 05534B760 149 3098 SH OTR 2553 0 545 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 5892 56861 SH DFND 55198 0 1663 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 88 845 SH OTR 845 0 0 CHUBB LTD COMMON STOCK H1467J104 7155 48961 SH DFND 47360 0 1601 CHUBB LTD COMMON STOCK H1467J104 89 611 SH OTR 611 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 302 4485 SH DFND 4385 0 100 SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 5280 108547 SH DFND 105352 0 3195 TRANSCANADA CORP COMMON STOCK 89353D107 90 1844 SH OTR 1454 0 390