Head Fixed Income and Equity Trader

0001697855-18-000005.txt : 20180514 0001697855-18-000005.hdr.sgml : 20180514 20180514083714 ACCESSION NUMBER: 0001697855-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828782 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 03-31-2018 03-31-2018 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 05-11-2018 0 151 344813 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 365 6091 SH DFND 5321 0 770 ABBOTT LABS COMMON STOCK 002824100 18 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 969 10235 SH DFND 9165 0 1070 ABBVIE INC COMMON STOCK 00287Y109 27 290 SH OTR 90 0 200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 6174 28575 SH DFND 27715 0 860 ADOBE SYSTEMS INC COMMON STOCK 00724F101 86 400 SH OTR 400 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 414 399 SH DFND 394 0 5 ALPHABET INC CL A COMMON STOCK 02079K305 16 15 SH OTR 15 0 0 AMAZON.COM INC COMMON STOCK 023135106 612 423 SH DFND 393 0 30 AMAZON.COM INC COMMON STOCK 023135106 10 7 SH OTR 7 0 0 APPLE INC COMMON STOCK 037833100 667 3973 SH DFND 3831 0 142 APPLE INC COMMON STOCK 037833100 34 200 SH OTR 100 0 100 AT&T INC COMMON STOCK 00206R102 8238 231084 SH DFND 224049 0 7035 AT&T INC COMMON STOCK 00206R102 289 8117 SH OTR 6482 0 1635 BANK OF AMERICA CORP COMMON STOCK 060505104 165 5518 SH DFND 5518 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 109 3643 SH OTR 3643 0 0 BECTON DICKINSON COMMON STOCK 075887109 12839 59247 SH DFND 57615 0 1632 BECTON DICKINSON COMMON STOCK 075887109 212 979 SH OTR 979 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 584 2927 SH DFND 2677 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 168 841 SH OTR 841 0 0 BOEING CO COMMON STOCK 097023105 306 932 SH DFND 932 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 202 97 SH DFND 97 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3490 78425 SH DFND 0 0 78425 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1489 33457 SH OTR 0 0 33457 CELGENE CORP COMMON STOCK 151020104 347 3888 SH DFND 3858 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 324 2844 SH DFND 1943 0 901 CHEVRON CORPORATION COMMON STOCK 166764100 311 2726 SH OTR 2491 0 235 CISCO SYSTEMS INC COMMON STOCK 17275R102 303 7068 SH DFND 7068 0 0 COCA COLA CO COMMON STOCK 191216100 395 9094 SH DFND 8994 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 300 3731 SH DFND 3731 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 423 5900 SH DFND 5900 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 22 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 467 13674 SH DFND 13674 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 36 1042 SH OTR 1042 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 6565 178008 SH DFND 171933 0 6075 CONAGRA BRANDS INC COMMON STOCK 205887102 90 2428 SH OTR 2253 0 175 DANAHER CORP COMMON STOCK 235851102 650 6636 SH DFND 6636 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 338 3369 SH DFND 1974 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 267 3959 SH DFND 3959 0 0 DOWDUPONT INC COMMON STOCK 26078J100 249 3902 SH DFND 3313 0 589 DOWDUPONT INC COMMON STOCK 26078J100 20 312 SH OTR 0 0 312 DUKE ENERGY CORP COMMON STOCK 26441C204 3353 43280 SH DFND 41536 0 1744 DUKE ENERGY CORP COMMON STOCK 26441C204 44 570 SH OTR 570 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1384 18552 SH DFND 14760 0 3792 EXXONMOBIL CORP COMMON STOCK 30231G102 382 5122 SH OTR 4797 0 325 FACEBOOK INC-A COMMON STOCK 30303M102 383 2400 SH DFND 2400 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 14 88 SH OTR 88 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 10700 213966 SH DFND 207506 0 6460 FLIR SYSTEMS INC COMMON STOCK 302445101 169 3374 SH OTR 2584 0 790 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2195 162857 SH DFND 155962 0 6895 GENERAL ELECTRIC CORP COMMON STOCK 369604103 57 4210 SH OTR 3060 0 1150 GENERAL MILLS INC COMMON STOCK 370334104 6138 136225 SH DFND 131710 0 4515 GENERAL MILLS INC COMMON STOCK 370334104 91 2010 SH OTR 1610 0 400 GENUINE PARTS CO COMMON STOCK 372460105 349 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 200 1120 SH DFND 1090 0 30 HOME DEPOT INC COMMON STOCK 437076102 24 135 SH OTR 0 0 135 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 799 5528 SH DFND 5528 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 69 475 SH OTR 475 0 0 HUBBELL INC COMMON STOCK 443510607 384 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 12863 246991 SH DFND 239296 0 7695 INTEL CORP COMMON STOCK 458140100 199 3826 SH OTR 3226 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6274 45824 SH DFND 44273 0 1551 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 90 655 SH OTR 565 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 5566 36280 SH DFND 34565 0 1715 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 157 1024 SH OTR 744 0 280 JOHNSON & JOHNSON COMMON STOCK 478160104 10602 82731 SH DFND 79989 0 2742 JOHNSON & JOHNSON COMMON STOCK 478160104 265 2070 SH OTR 1345 0 725 JP MORGAN CHASE & CO COMMON STOCK 46625H100 296 2689 SH DFND 2492 0 197 KIMBERLY CLARK CORP COMMON STOCK 494368103 7054 64052 SH DFND 61387 0 2665 KIMBERLY CLARK CORP COMMON STOCK 494368103 111 1012 SH OTR 912 0 100 LILLY ELI & CO COMMON STOCK 532457108 3 45 SH DFND 45 0 0 LILLY ELI & CO COMMON STOCK 532457108 342 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 10131 64784 SH DFND 62934 0 1850 MCDONALDS CORP COMMON STOCK 580135101 112 718 SH OTR 618 0 100 MERCK & CO INC COMMON STOCK 58933Y105 8057 147909 SH DFND 142986 0 4923 MERCK & CO INC COMMON STOCK 58933Y105 118 2165 SH OTR 1185 0 980 MICROSOFT CORP COMMON STOCK 594918104 13851 151755 SH DFND 147935 0 3820 MICROSOFT CORP COMMON STOCK 594918104 239 2620 SH OTR 2005 0 615 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4151 99477 SH DFND 94974 0 4503 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 58 1385 SH OTR 1215 0 170 NEXTERA ENERGY INC COMMON STOCK 65339F101 424 2594 SH DFND 2594 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 47 SH OTR 47 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 7933 137606 SH DFND 133955 0 3651 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 101 1750 SH OTR 1450 0 300 OMNICOM GROUP COMMON STOCK 681919106 8870 122054 SH DFND 117929 0 4125 OMNICOM GROUP COMMON STOCK 681919106 105 1445 SH OTR 1145 0 300 PEPSICO INC COMMON STOCK 713448108 8251 75590 SH DFND 73460 0 2130 PEPSICO INC COMMON STOCK 713448108 116 1065 SH OTR 890 0 175 PFIZER INC COMMON STOCK 717081103 270 7610 SH DFND 6760 0 850 PFIZER INC COMMON STOCK 717081103 18 500 SH OTR 0 0 500 PHILLIPS 66 COMMON STOCK 718546104 241 2509 SH DFND 2359 0 150 PRAXAIR INC COMMON STOCK 74005P104 8868 61457 SH DFND 59532 0 1925 PRAXAIR INC COMMON STOCK 74005P104 130 904 SH OTR 714 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 9213 116214 SH DFND 112124 0 4090 PROCTER & GAMBLE CO COMMON STOCK 742718109 237 2994 SH OTR 1519 0 1475 RED HAT INC COMMON STOCK 756577102 354 2365 SH DFND 2365 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 10519 158832 SH DFND 154627 0 4205 REPUBLIC SERVICES INC COMMON STOCK 760759100 123 1860 SH OTR 1860 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 7394 54833 SH DFND 52631 0 2202 ROCKWELL COLLINS COMMON STOCK 774341101 109 805 SH OTR 805 0 0 SYSCO CORP COMMON STOCK 871829107 9753 162665 SH DFND 157830 0 4835 SYSCO CORP COMMON STOCK 871829107 106 1770 SH OTR 1770 0 0 TARGET CORP COMMON STOCK 87612E106 4529 65236 SH DFND 61766 0 3470 TARGET CORP COMMON STOCK 87612E106 78 1125 SH OTR 1010 0 115 THE SOUTHERN COMPANY COMMON STOCK 842587107 3409 76333 SH DFND 73838 0 2495 THE SOUTHERN COMPANY COMMON STOCK 842587107 60 1335 SH OTR 1035 0 300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 285 1378 SH DFND 1378 0 0 TJX COS INC COMMON STOCK 872540109 5058 62018 SH DFND 59113 0 2905 TJX COS INC COMMON STOCK 872540109 110 1345 SH OTR 1205 0 140 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 533 3837 SH DFND 3837 0 0 UGI CORP COMMON STOCK 902681105 391 8805 SH DFND 8805 0 0 UGI CORP COMMON STOCK 902681105 10 225 SH OTR 0 0 225 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 5996 57289 SH DFND 54590 0 2699 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 97 925 SH OTR 755 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7676 61010 SH DFND 58785 0 2225 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 99 787 SH OTR 600 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 346 1615 SH DFND 1615 0 0 US BANCORP NEW COMMON STOCK 902973304 9370 185552 SH DFND 179627 0 5925 US BANCORP NEW COMMON STOCK 902973304 139 2750 SH OTR 2300 0 450 VENTAS INC REIT COMMON STOCK 92276F100 6977 140871 SH DFND 135766 0 5105 VENTAS INC REIT COMMON STOCK 92276F100 111 2238 SH OTR 1903 0 335 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 174 3632 SH DFND 3632 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 89 1865 SH OTR 1510 0 355 VISA INC CL A COMMON STOCK 92826C839 367 3069 SH DFND 3069 0 0 VISA INC CL A COMMON STOCK 92826C839 102 850 SH OTR 850 0 0 WALMART INC COMMON STOCK 931142103 475 5344 SH DFND 5284 0 60 WALMART INC COMMON STOCK 931142103 27 300 SH OTR 100 0 200 WELLS FARGO & CO COMMON STOCK 949746101 360 6868 SH DFND 6868 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7833 223802 SH DFND 215888 0 7914 WEYERHAEUSER CO REIT COMMON STOCK 962166104 180 5143 SH OTR 4593 0 550 XYLEM INC COMMON STOCK 98419M100 12065 156854 SH DFND 151963 0 4891 XYLEM INC COMMON STOCK 98419M100 178 2316 SH OTR 1966 0 350 3M CO COMMON STOCK 88579Y101 508 2316 SH DFND 2016 0 300 3M CO COMMON STOCK 88579Y101 139 635 SH OTR 500 0 135 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4725 58443 SH DFND 56261 0 2182 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 71 876 SH OTR 826 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13406 87338 SH DFND 84808 0 2530 ACCENTURE PLC CL A COMMON STOCK G1151C101 187 1215 SH OTR 1040 0 175 BCE INC COMMON STOCK 05534B760 7735 179715 SH DFND 173200 0 6515 BCE INC COMMON STOCK 05534B760 125 2898 SH OTR 2553 0 345 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 5819 58578 SH DFND 56655 0 1923 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 84 845 SH OTR 845 0 0 CHUBB LTD COMMON STOCK H1467J104 6744 49312 SH DFND 47521 0 1791 CHUBB LTD COMMON STOCK H1467J104 84 611 SH OTR 611 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 3897 48579 SH DFND 47290 0 1289 MEDTRONIC PLC COMMON STOCK G5960L103 84 1045 SH OTR 720 0 325 SCHLUMBERGER LTD COMMON STOCK 806857108 324 4996 SH DFND 4896 0 100 SCHLUMBERGER LTD COMMON STOCK 806857108 6 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 4657 112721 SH DFND 108976 0 3745 TRANSCANADA CORP COMMON STOCK 89353D107 76 1844 SH OTR 1454 0 390