Head Fixed Income and Equity Trader

0001697855-18-000011.txt : 20181108 0001697855-18-000011.hdr.sgml : 20181108 20181108131121 ACCESSION NUMBER: 0001697855-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169075 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 09-30-2018 09-30-2018 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 11-08-2018 0 175 405669 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 441 6006 SH DFND 5236 0 770 ABBOTT LABS COMMON STOCK 002824100 22 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 961 10160 SH DFND 9090 0 1070 ABBVIE INC COMMON STOCK 00287Y109 27 290 SH OTR 90 0 200 ADOBE SYSTEMS INC COMMON STOCK 00724F101 8158 30222 SH DFND 29377 0 845 ADOBE SYSTEMS INC COMMON STOCK 00724F101 107 395 SH OTR 395 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 449 372 SH DFND 367 0 5 ALPHABET INC CL C COMMON STOCK 02079K107 206 173 SH DFND 168 0 5 AMAZON.COM INC COMMON STOCK 023135106 691 345 SH DFND 315 0 30 APPLE INC COMMON STOCK 037833100 946 4192 SH DFND 4050 0 142 APPLE INC COMMON STOCK 037833100 11 50 SH OTR 0 0 50 AT&T INC COMMON STOCK 00206R102 7881 234693 SH DFND 227683 0 7010 AT&T INC COMMON STOCK 00206R102 264 7867 SH OTR 6232 0 1635 BANK OF AMERICA CORP COMMON STOCK 060505104 166 5637 SH DFND 5637 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 107 3643 SH OTR 3643 0 0 BAXTER INTL INC COMMON STOCK 071813109 191 2473 SH DFND 2473 0 0 BAXTER INTL INC COMMON STOCK 071813109 17 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 12650 48468 SH DFND 47498 0 970 BECTON DICKINSON COMMON STOCK 075887109 171 654 SH OTR 654 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 618 2887 SH DFND 2587 0 300 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 180 841 SH OTR 841 0 0 BOEING CO COMMON STOCK 097023105 1084 2914 SH DFND 780 0 2134 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3309 76167 SH DFND 0 0 76167 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1452 33422 SH OTR 0 0 33422 CELGENE CORP COMMON STOCK 151020104 311 3480 SH DFND 3450 0 30 CHEVRON CORPORATION COMMON STOCK 166764100 389 3184 SH DFND 2553 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 332 2716 SH OTR 2491 0 225 CISCO SYSTEMS INC COMMON STOCK 17275R102 362 7447 SH DFND 7447 0 0 COCA COLA CO COMMON STOCK 191216100 464 10051 SH DFND 9951 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 255 3310 SH DFND 3310 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 382 5710 SH DFND 5710 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 20 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 491 13870 SH DFND 13870 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 31 866 SH OTR 866 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 6180 181919 SH DFND 175844 0 6075 CONAGRA BRANDS INC COMMON STOCK 205887102 79 2318 SH OTR 2143 0 175 DANAHER CORP COMMON STOCK 235851102 659 6061 SH DFND 6061 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 406 3470 SH DFND 2075 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 299 4259 SH DFND 4259 0 0 DOWDUPONT INC COMMON STOCK 26078J100 210 3267 SH DFND 2678 0 589 DOWDUPONT INC COMMON STOCK 26078J100 20 312 SH OTR 0 0 312 DUKE ENERGY CORP COMMON STOCK 26441C204 3684 46042 SH DFND 44298 0 1744 DUKE ENERGY CORP COMMON STOCK 26441C204 42 530 SH OTR 530 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1504 17689 SH DFND 14447 0 3242 EXXONMOBIL CORP COMMON STOCK 30231G102 434 5107 SH OTR 4797 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 369 2242 SH DFND 2242 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 12096 196783 SH DFND 191823 0 4960 FLIR SYSTEMS INC COMMON STOCK 302445101 184 2999 SH OTR 2309 0 690 GENERAL MILLS INC COMMON STOCK 370334104 6085 141782 SH DFND 137267 0 4515 GENERAL MILLS INC COMMON STOCK 370334104 99 2310 SH OTR 1610 0 700 GENUINE PARTS CO COMMON STOCK 372460105 8334 83840 SH DFND 81600 0 2240 GENUINE PARTS CO COMMON STOCK 372460105 102 1030 SH OTR 930 0 100 HOME DEPOT INC COMMON STOCK 437076102 215 1039 SH DFND 1009 0 30 HOME DEPOT INC COMMON STOCK 437076102 28 135 SH OTR 0 0 135 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 980 5892 SH DFND 5892 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 67 400 SH OTR 400 0 0 HUBBELL INC COMMON STOCK 443510607 421 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 10814 228680 SH DFND 222375 0 6305 INTEL CORP COMMON STOCK 458140100 160 3378 SH OTR 2778 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7105 51069 SH DFND 49518 0 1551 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 99 715 SH OTR 625 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 5254 34748 SH DFND 32820 0 1928 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 155 1024 SH OTR 744 0 280 JOHNSON & JOHNSON COMMON STOCK 478160104 11106 80381 SH DFND 77639 0 2742 JOHNSON & JOHNSON COMMON STOCK 478160104 267 1935 SH OTR 1210 0 725 JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 2480 SH DFND 2308 0 172 KIMBERLY CLARK CORP COMMON STOCK 494368103 7393 65057 SH DFND 62392 0 2665 KIMBERLY CLARK CORP COMMON STOCK 494368103 115 1012 SH OTR 912 0 100 LILLY ELI & CO COMMON STOCK 532457108 20 182 SH DFND 182 0 0 LILLY ELI & CO COMMON STOCK 532457108 474 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 10671 63785 SH DFND 61955 0 1830 MCDONALDS CORP COMMON STOCK 580135101 98 583 SH OTR 483 0 100 MERCK & CO INC COMMON STOCK 58933Y105 10207 143881 SH DFND 139008 0 4873 MERCK & CO INC COMMON STOCK 58933Y105 149 2097 SH OTR 917 0 1180 MICROSOFT CORP COMMON STOCK 594918104 14752 128981 SH DFND 125736 0 3245 MICROSOFT CORP COMMON STOCK 594918104 229 2005 SH OTR 1530 0 475 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5040 117315 SH DFND 112687 0 4628 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 83 1925 SH OTR 1755 0 170 NEXTERA ENERGY INC COMMON STOCK 65339F101 421 2509 SH DFND 2509 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 8915 133259 SH DFND 129688 0 3571 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 113 1685 SH OTR 1385 0 300 OMNICOM GROUP COMMON STOCK 681919106 8312 122204 SH DFND 118079 0 4125 OMNICOM GROUP COMMON STOCK 681919106 98 1445 SH OTR 1145 0 300 PEPSICO INC COMMON STOCK 713448108 8276 74029 SH DFND 71899 0 2130 PEPSICO INC COMMON STOCK 713448108 117 1050 SH OTR 875 0 175 PFIZER INC COMMON STOCK 717081103 379 8597 SH DFND 7747 0 850 PFIZER INC COMMON STOCK 717081103 22 500 SH OTR 0 0 500 PHILLIPS 66 COMMON STOCK 718546104 300 2659 SH DFND 2509 0 150 PRAXAIR INC COMMON STOCK 74005P104 9613 59811 SH DFND 58051 0 1760 PRAXAIR INC COMMON STOCK 74005P104 116 724 SH OTR 534 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 9199 110528 SH DFND 106438 0 4090 PROCTER & GAMBLE CO COMMON STOCK 742718109 247 2969 SH OTR 1494 0 1475 RED HAT INC COMMON STOCK 756577102 270 1980 SH DFND 1980 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 10410 143265 SH DFND 139240 0 4025 REPUBLIC SERVICES INC COMMON STOCK 760759100 126 1740 SH OTR 1740 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 7604 54136 SH DFND 52274 0 1862 ROCKWELL COLLINS COMMON STOCK 774341101 106 755 SH OTR 755 0 0 SYSCO CORP COMMON STOCK 871829107 10020 136790 SH DFND 133455 0 3335 SYSCO CORP COMMON STOCK 871829107 106 1445 SH OTR 1445 0 0 TARGET CORP COMMON STOCK 87612E106 6316 71605 SH DFND 68435 0 3170 TARGET CORP COMMON STOCK 87612E106 105 1185 SH OTR 1070 0 115 THE SOUTHERN COMPANY COMMON STOCK 842587107 3339 76579 SH DFND 74109 0 2470 THE SOUTHERN COMPANY COMMON STOCK 842587107 46 1045 SH OTR 745 0 300 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 229 937 SH DFND 937 0 0 TJX COS INC COMMON STOCK 872540109 7094 63332 SH DFND 60927 0 2405 TJX COS INC COMMON STOCK 872540109 151 1345 SH OTR 1205 0 140 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 507 3907 SH DFND 3907 0 0 UGI CORP COMMON STOCK 902681105 459 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 6912 59202 SH DFND 56503 0 2699 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 107 913 SH OTR 743 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8655 61904 SH DFND 59694 0 2210 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 102 732 SH OTR 545 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 410 1541 SH DFND 1541 0 0 US BANCORP NEW COMMON STOCK 902973304 10006 189464 SH DFND 183539 0 5925 US BANCORP NEW COMMON STOCK 902973304 136 2575 SH OTR 2125 0 450 VENTAS INC REIT COMMON STOCK 92276F100 7606 139872 SH DFND 134767 0 5105 VENTAS INC REIT COMMON STOCK 92276F100 101 1865 SH OTR 1530 0 335 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 255 4785 SH DFND 4785 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 89 1665 SH OTR 1310 0 355 VISA INC CL A COMMON STOCK 92826C839 8601 57304 SH DFND 57269 0 35 VISA INC CL A COMMON STOCK 92826C839 207 1380 SH OTR 1310 0 70 WALMART INC COMMON STOCK 931142103 497 5295 SH DFND 5235 0 60 WALMART INC COMMON STOCK 931142103 19 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 250 4762 SH DFND 4762 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 7271 225320 SH DFND 217471 0 7849 WEYERHAEUSER CO REIT COMMON STOCK 962166104 166 5143 SH OTR 4593 0 550 XYLEM INC COMMON STOCK 98419M100 11083 138759 SH DFND 135483 0 3276 XYLEM INC COMMON STOCK 98419M100 160 2006 SH OTR 1656 0 350 3M CO COMMON STOCK 88579Y101 8432 40017 SH DFND 38702 0 1315 3M CO COMMON STOCK 88579Y101 200 950 SH OTR 900 0 50 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 5816 67507 SH DFND 65325 0 2182 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 82 946 SH OTR 896 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13403 78748 SH DFND 76983 0 1765 ACCENTURE PLC CL A COMMON STOCK G1151C101 155 910 SH OTR 735 0 175 BCE INC COMMON STOCK 05534B760 7384 182220 SH DFND 175730 0 6490 BCE INC COMMON STOCK 05534B760 103 2553 SH OTR 2303 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7671 65188 SH DFND 62715 0 2473 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 102 865 SH OTR 865 0 0 CHUBB LTD COMMON STOCK H1467J104 7302 54641 SH DFND 52850 0 1791 CHUBB LTD COMMON STOCK H1467J104 82 611 SH OTR 611 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 5674 57677 SH DFND 55313 0 2364 MEDTRONIC PLC COMMON STOCK G5960L103 125 1275 SH OTR 950 0 325 SCHLUMBERGER LTD COMMON STOCK 806857108 308 5053 SH DFND 4953 0 100 SCHLUMBERGER LTD COMMON STOCK 806857108 6 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 4979 123064 SH DFND 118719 0 4345 TRANSCANADA CORP COMMON STOCK 89353D107 75 1854 SH OTR 1464 0 390 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 6804 246697 SH DFND 237997 0 8700 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 73 2630 SH OTR 2630 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 201 10182 SH DFND 10182 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 20 1040 SH OTR 1040 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 246 3835 SH DFND 3835 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 370 1840 SH DFND 1840 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 936 9387 SH DFND 9212 0 175 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 10 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 2306 40434 SH DFND 39909 0 525 ISHARES RUSSELL 3000 ETF OTR 464287689 239 1390 SH DFND 0 0 1390 SPDR GOLD TRUST OTR 78463V107 307 2725 SH DFND 2725 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 386 1327 SH DFND 1327 0 0 SPROTT PHYSICAL GOLD AND SIL OTR 85208R101 138 11792 SH DFND 10200 0 1592 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1079 9748 SH DFND 9748 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 483 11171 SH DFND 11171 0 0 BOULDER GROWTH & INCOME FUND OTR 101507101 124 11090 SH DFND 11090 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 521 4711 SH DFND 4711 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 337 4060 SH DFND 4060 0 0 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 288 12245 SH DFND 11845 0 400 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 15 650 SH OTR 0 0 650 ISHARES IBOXX INV GRD CORP BON OTR 464287242 1251 10888 SH DFND 10763 0 125 ISHARES SHORT-TERM CORPORATE B OTR 464288646 613 11818 SH DFND 11818 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 688 13861 SH DFND 13861 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 313 4011 SH DFND 4011 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 15 190 SH OTR 0 0 190 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 197 2509 SH DFND 2509 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 24 300 SH OTR 0 0 300