Head Fixed Income and Equity Trader

0001697855-18-000008.txt : 20180810 0001697855-18-000008.hdr.sgml : 20180810 20180810160755 ACCESSION NUMBER: 0001697855-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008921 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 06-30-2018 06-30-2018 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 08-10-2018 0 178 379192 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 376 6161 SH DFND 5391 0 770 ABBOTT LABS COMMON STOCK 002824100 18 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 950 10255 SH DFND 9185 0 1070 ABBVIE INC COMMON STOCK 00287Y109 27 290 SH OTR 90 0 200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7261 29782 SH DFND 28937 0 845 ADOBE SYSTEMS INC COMMON STOCK 00724F101 104 425 SH OTR 425 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 462 409 SH DFND 404 0 5 ALPHABET INC CL A COMMON STOCK 02079K305 17 15 SH OTR 15 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 221 198 SH DFND 193 0 5 AMAZON.COM INC COMMON STOCK 023135106 705 415 SH DFND 385 0 30 AMAZON.COM INC COMMON STOCK 023135106 24 14 SH OTR 14 0 0 APPLE INC COMMON STOCK 037833100 821 4436 SH DFND 4294 0 142 APPLE INC COMMON STOCK 037833100 37 200 SH OTR 100 0 100 AT&T INC COMMON STOCK 00206R102 7526 234388 SH DFND 227378 0 7010 AT&T INC COMMON STOCK 00206R102 261 8117 SH OTR 6482 0 1635 BANK OF AMERICA CORP COMMON STOCK 060505104 164 5828 SH DFND 5828 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 103 3643 SH OTR 3643 0 0 BECTON DICKINSON COMMON STOCK 075887109 12954 54075 SH DFND 52605 0 1470 BECTON DICKINSON COMMON STOCK 075887109 178 744 SH OTR 744 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 554 2967 SH DFND 2667 0 300 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 157 841 SH OTR 841 0 0 BOEING CO COMMON STOCK 097023105 310 925 SH DFND 915 0 10 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3539 77417 SH DFND 0 0 77417 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1529 33457 SH OTR 0 0 33457 CELGENE CORP COMMON STOCK 151020104 304 3833 SH DFND 3803 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 425 3360 SH DFND 2729 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 343 2716 SH OTR 2491 0 225 CISCO SYSTEMS INC COMMON STOCK 17275R102 322 7472 SH DFND 7472 0 0 COCA COLA CO COMMON STOCK 191216100 481 10971 SH DFND 10871 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 292 3695 SH DFND 3695 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 378 5825 SH DFND 5825 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 19 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 455 13870 SH DFND 13870 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 34 1042 SH OTR 1042 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 6379 178537 SH DFND 172462 0 6075 CONAGRA BRANDS INC COMMON STOCK 205887102 88 2463 SH OTR 2288 0 175 DANAHER CORP COMMON STOCK 235851102 625 6336 SH DFND 6336 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 384 3660 SH DFND 2265 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 290 4259 SH DFND 4259 0 0 DOWDUPONT INC COMMON STOCK 26078J100 241 3652 SH DFND 3063 0 589 DOWDUPONT INC COMMON STOCK 26078J100 21 312 SH OTR 0 0 312 DUKE ENERGY CORP COMMON STOCK 26441C204 3554 44945 SH DFND 43201 0 1744 DUKE ENERGY CORP COMMON STOCK 26441C204 45 570 SH OTR 570 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1523 18407 SH DFND 15060 0 3347 EXXONMOBIL CORP COMMON STOCK 30231G102 423 5107 SH OTR 4797 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 464 2388 SH DFND 2388 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 17 88 SH OTR 88 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 10749 206834 SH DFND 201024 0 5810 FLIR SYSTEMS INC COMMON STOCK 302445101 164 3149 SH OTR 2359 0 790 GENERAL MILLS INC COMMON STOCK 370334104 6175 139527 SH DFND 135012 0 4515 GENERAL MILLS INC COMMON STOCK 370334104 98 2210 SH OTR 1610 0 600 GENUINE PARTS CO COMMON STOCK 372460105 7636 83190 SH DFND 80950 0 2240 GENUINE PARTS CO COMMON STOCK 372460105 95 1030 SH OTR 930 0 100 HOME DEPOT INC COMMON STOCK 437076102 217 1110 SH DFND 1080 0 30 HOME DEPOT INC COMMON STOCK 437076102 26 135 SH OTR 0 0 135 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 863 5992 SH DFND 5992 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 68 475 SH OTR 475 0 0 HUBBELL INC COMMON STOCK 443510607 333 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 11477 230874 SH DFND 224569 0 6305 INTEL CORP COMMON STOCK 458140100 175 3526 SH OTR 2926 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6074 48997 SH DFND 47446 0 1551 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 89 715 SH OTR 625 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 4937 35337 SH DFND 33777 0 1560 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 143 1024 SH OTR 744 0 280 JOHNSON & JOHNSON COMMON STOCK 478160104 9982 82261 SH DFND 79519 0 2742 JOHNSON & JOHNSON COMMON STOCK 478160104 250 2060 SH OTR 1335 0 725 JP MORGAN CHASE & CO COMMON STOCK 46625H100 308 2954 SH DFND 2757 0 197 KIMBERLY CLARK CORP COMMON STOCK 494368103 6878 65289 SH DFND 62624 0 2665 KIMBERLY CLARK CORP COMMON STOCK 494368103 107 1012 SH OTR 912 0 100 LILLY ELI & CO COMMON STOCK 532457108 16 187 SH DFND 187 0 0 LILLY ELI & CO COMMON STOCK 532457108 377 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 10077 64312 SH DFND 62462 0 1850 MCDONALDS CORP COMMON STOCK 580135101 107 683 SH OTR 583 0 100 MERCK & CO INC COMMON STOCK 58933Y105 8786 144740 SH DFND 139842 0 4898 MERCK & CO INC COMMON STOCK 58933Y105 130 2140 SH OTR 960 0 1180 MICROSOFT CORP COMMON STOCK 594918104 14049 142470 SH DFND 139025 0 3445 MICROSOFT CORP COMMON STOCK 594918104 212 2145 SH OTR 1570 0 575 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4539 110700 SH DFND 106072 0 4628 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 83 2025 SH OTR 1855 0 170 NEXTERA ENERGY INC COMMON STOCK 65339F101 434 2599 SH DFND 2599 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 8 47 SH OTR 47 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8636 135354 SH DFND 131753 0 3601 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 108 1685 SH OTR 1385 0 300 OMNICOM GROUP COMMON STOCK 681919106 9259 121394 SH DFND 117269 0 4125 OMNICOM GROUP COMMON STOCK 681919106 110 1445 SH OTR 1145 0 300 PEPSICO INC COMMON STOCK 713448108 8256 75837 SH DFND 73707 0 2130 PEPSICO INC COMMON STOCK 713448108 114 1050 SH OTR 875 0 175 PFIZER INC COMMON STOCK 717081103 310 8545 SH DFND 7695 0 850 PFIZER INC COMMON STOCK 717081103 18 500 SH OTR 0 0 500 PHILLIPS 66 COMMON STOCK 718546104 317 2821 SH DFND 2671 0 150 PRAXAIR INC COMMON STOCK 74005P104 9519 60188 SH DFND 58413 0 1775 PRAXAIR INC COMMON STOCK 74005P104 124 784 SH OTR 594 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 8915 114204 SH DFND 110114 0 4090 PROCTER & GAMBLE CO COMMON STOCK 742718109 232 2969 SH OTR 1494 0 1475 RED HAT INC COMMON STOCK 756577102 273 2033 SH DFND 2033 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 10289 150513 SH DFND 146333 0 4180 REPUBLIC SERVICES INC COMMON STOCK 760759100 122 1790 SH OTR 1790 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 7315 54316 SH DFND 52439 0 1877 ROCKWELL COLLINS COMMON STOCK 774341101 102 755 SH OTR 755 0 0 STRYKER CORPORATION COMMON STOCK 863667101 203 1205 SH DFND 1190 0 15 SYSCO CORP COMMON STOCK 871829107 10021 146736 SH DFND 142551 0 4185 SYSCO CORP COMMON STOCK 871829107 99 1445 SH OTR 1445 0 0 TARGET CORP COMMON STOCK 87612E106 5299 69612 SH DFND 66442 0 3170 TARGET CORP COMMON STOCK 87612E106 90 1185 SH OTR 1070 0 115 THE SOUTHERN COMPANY COMMON STOCK 842587107 3532 76262 SH DFND 73792 0 2470 THE SOUTHERN COMPANY COMMON STOCK 842587107 53 1155 SH OTR 855 0 300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 259 1251 SH DFND 1251 0 0 TJX COS INC COMMON STOCK 872540109 6023 63278 SH DFND 60873 0 2405 TJX COS INC COMMON STOCK 872540109 128 1345 SH OTR 1205 0 140 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 478 3907 SH DFND 3907 0 0 UGI CORP COMMON STOCK 902681105 431 8275 SH DFND 8275 0 0 UGI CORP COMMON STOCK 902681105 12 225 SH OTR 0 0 225 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 6249 58821 SH DFND 56122 0 2699 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 102 960 SH OTR 790 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7770 62143 SH DFND 59918 0 2225 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98 787 SH OTR 600 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 384 1566 SH DFND 1566 0 0 US BANCORP NEW COMMON STOCK 902973304 9405 188027 SH DFND 182102 0 5925 US BANCORP NEW COMMON STOCK 902973304 136 2710 SH OTR 2260 0 450 VENTAS INC REIT COMMON STOCK 92276F100 8024 140890 SH DFND 135785 0 5105 VENTAS INC REIT COMMON STOCK 92276F100 119 2093 SH OTR 1758 0 335 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 281 5595 SH DFND 5595 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 94 1865 SH OTR 1510 0 355 VISA INC CL A COMMON STOCK 92826C839 400 3018 SH DFND 3018 0 0 VISA INC CL A COMMON STOCK 92826C839 123 927 SH OTR 927 0 0 WALMART INC COMMON STOCK 931142103 458 5344 SH DFND 5284 0 60 WALMART INC COMMON STOCK 931142103 17 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 307 5529 SH DFND 5529 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 8124 222833 SH DFND 214944 0 7889 WEYERHAEUSER CO REIT COMMON STOCK 962166104 188 5143 SH OTR 4593 0 550 XYLEM INC COMMON STOCK 98419M100 10072 149479 SH DFND 144663 0 4816 XYLEM INC COMMON STOCK 98419M100 143 2116 SH OTR 1766 0 350 3M CO COMMON STOCK 88579Y101 7810 39702 SH DFND 38387 0 1315 3M CO COMMON STOCK 88579Y101 194 985 SH OTR 935 0 50 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4902 64889 SH DFND 62707 0 2182 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 77 1016 SH OTR 966 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13581 83019 SH DFND 80814 0 2205 ACCENTURE PLC CL A COMMON STOCK G1151C101 175 1070 SH OTR 895 0 175 BCE INC COMMON STOCK 05534B760 7313 180608 SH DFND 174118 0 6490 BCE INC COMMON STOCK 05534B760 112 2778 SH OTR 2528 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6213 63601 SH DFND 61128 0 2473 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 90 925 SH OTR 925 0 0 CHUBB LTD COMMON STOCK H1467J104 6666 52481 SH DFND 50690 0 1791 CHUBB LTD COMMON STOCK H1467J104 78 611 SH OTR 611 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 4742 55395 SH DFND 53031 0 2364 MEDTRONIC PLC COMMON STOCK G5960L103 114 1330 SH OTR 1005 0 325 SCHLUMBERGER LTD COMMON STOCK 806857108 343 5119 SH DFND 5019 0 100 SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 5142 119018 SH DFND 114673 0 4345 TRANSCANADA CORP COMMON STOCK 89353D107 83 1929 SH OTR 1539 0 390 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 6467 243225 SH DFND 0 0 243225 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 83 3105 SH OTR 0 0 3105 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 189 9682 SH DFND 0 0 9682 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 20 1040 SH OTR 0 0 1040 ISHARES CORE MSCI EAFE ETF OTR 46432F842 224 3534 SH DFND 0 0 3534 ISHARES CORE S&P MID-CAP ETF OTR 464287507 358 1840 SH DFND 0 0 1840 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 842 8615 SH DFND 0 0 8615 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 28 290 SH OTR 0 0 290 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 2463 46333 SH DFND 0 0 46333 ISHARES RUSSELL 3000 ETF OTR 464287689 226 1390 SH DFND 0 0 1390 SPDR GOLD TRUST OTR 78463V107 335 2825 SH DFND 0 0 2825 SPDR S&P 500 ETF TRUST OTR 78462F103 369 1362 SH DFND 0 0 1362 SPROTT PHYSICAL GOLD AND SIL OTR 85208R101 161 12862 SH DFND 0 0 12862 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1002 9858 SH DFND 0 0 9858 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 432 10079 SH DFND 0 0 10079 VANGUARD FTSE EMERGING MARKETS OTR 922042858 206 4891 SH DFND 0 0 4891 BOULDER GROWTH & INCOME FUND OTR 101507101 114 11090 SH DFND 0 0 11090 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 532 4711 SH DFND 0 0 4711 ISHARES BARCLAYS 1-3 YEAR CR E OTR 464288646 688 6634 SH DFND 0 0 6634 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 314 3764 SH DFND 0 0 3764 ISHARES CORE U.S. AGGREGATE BO OTR 464287226 208 1960 SH DFND 0 0 1960 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 294 12480 SH DFND 0 0 12480 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 15 650 SH OTR 0 0 650 ISHARES IBOXX INV GRD CORP BON OTR 464287242 918 8012 SH DFND 0 0 8012 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 433 8726 SH DFND 0 0 8726 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 210 1750 SH DFND 0 0 1750 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 200 2530 SH DFND 0 0 2530