Head Fixed Income and Equity Trader

0001697855-19-000002.txt : 20190204 0001697855-19-000002.hdr.sgml : 20190204 20190204101108 ACCESSION NUMBER: 0001697855-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562227 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 12-31-2018 12-31-2018 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 02-01-2019 0 176 362834 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 461 6375 SH DFND 5605 0 770 ABBOTT LABS COMMON STOCK 002824100 22 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 885 9595 SH DFND 8525 0 1070 ABBVIE INC COMMON STOCK 00287Y109 27 290 SH OTR 90 0 200 ADOBE INC COMMON STOCK 00724F101 7189 31775 SH DFND 30930 0 845 ADOBE INC COMMON STOCK 00724F101 89 395 SH OTR 395 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 384 367 SH DFND 362 0 5 AMAZON.COM INC COMMON STOCK 023135106 443 295 SH DFND 265 0 30 AMGEN INC COMMON STOCK 031162100 181 930 SH DFND 880 0 50 AMGEN INC COMMON STOCK 031162100 22 115 SH OTR 115 0 0 APPLE INC COMMON STOCK 037833100 723 4584 SH DFND 4442 0 142 APPLE INC COMMON STOCK 037833100 41 260 SH OTR 210 0 50 AT&T INC COMMON STOCK 00206R102 6595 231062 SH DFND 224117 0 6945 AT&T INC COMMON STOCK 00206R102 236 8267 SH OTR 6632 0 1635 BANK OF AMERICA CORP COMMON STOCK 060505104 162 6588 SH DFND 6588 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 90 3643 SH OTR 3643 0 0 BECTON DICKINSON COMMON STOCK 075887109 10515 46669 SH DFND 45730 0 939 BECTON DICKINSON COMMON STOCK 075887109 146 649 SH OTR 649 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 602 2946 SH DFND 2646 0 300 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 172 841 SH OTR 841 0 0 BOEING CO COMMON STOCK 097023105 974 3021 SH DFND 887 0 2134 BOEING CO COMMON STOCK 097023105 32 100 SH OTR 100 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2524 70183 SH DFND 0 0 70183 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1202 33422 SH OTR 0 0 33422 CELGENE CORP COMMON STOCK 151020104 216 3372 SH DFND 3342 0 30 CELGENE CORP COMMON STOCK 151020104 38 600 SH OTR 600 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 406 3735 SH DFND 3104 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 309 2841 SH OTR 2616 0 225 CISCO SYSTEMS INC COMMON STOCK 17275R102 402 9267 SH DFND 9267 0 0 COCA COLA CO COMMON STOCK 191216100 516 10890 SH DFND 10790 0 100 COCA COLA CO COMMON STOCK 191216100 12 244 SH OTR 0 0 244 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 210 3310 SH DFND 3310 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 341 5730 SH DFND 5730 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 18 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 492 14441 SH DFND 14441 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 29 866 SH OTR 866 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 3767 176369 SH DFND 170464 0 5905 CONAGRA BRANDS INC COMMON STOCK 205887102 42 1973 SH OTR 1798 0 175 DANAHER CORP COMMON STOCK 235851102 620 6008 SH DFND 6008 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 423 3856 SH DFND 2461 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 292 4084 SH DFND 4084 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 10 145 SH OTR 145 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4082 47296 SH DFND 45815 0 1481 DUKE ENERGY CORP COMMON STOCK 26441C204 46 530 SH OTR 530 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 1186 17396 SH DFND 14953 0 2443 EXXONMOBIL CORP COMMON STOCK 30231G102 348 5107 SH OTR 4797 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 294 2240 SH DFND 2240 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 8589 197276 SH DFND 192316 0 4960 FLIR SYSTEMS INC COMMON STOCK 302445101 131 2999 SH OTR 2309 0 690 GENUINE PARTS CO COMMON STOCK 372460105 8116 84522 SH DFND 82282 0 2240 GENUINE PARTS CO COMMON STOCK 372460105 99 1030 SH OTR 930 0 100 HOME DEPOT INC COMMON STOCK 437076102 179 1043 SH DFND 1013 0 30 HOME DEPOT INC COMMON STOCK 437076102 53 310 SH OTR 175 0 135 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 825 6244 SH DFND 6244 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79 600 SH OTR 600 0 0 HUBBELL INC COMMON STOCK 443510607 313 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 10717 228355 SH DFND 222100 0 6255 INTEL CORP COMMON STOCK 458140100 181 3863 SH OTR 3263 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7017 52259 SH DFND 50708 0 1551 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 95 705 SH OTR 615 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 246 2168 SH DFND 1260 0 908 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 55 484 SH OTR 384 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 10092 78204 SH DFND 75527 0 2677 JOHNSON & JOHNSON COMMON STOCK 478160104 265 2055 SH OTR 1330 0 725 JP MORGAN CHASE & CO COMMON STOCK 46625H100 309 3162 SH DFND 2990 0 172 KIMBERLY CLARK CORP COMMON STOCK 494368103 7408 65020 SH DFND 62355 0 2665 KIMBERLY CLARK CORP COMMON STOCK 494368103 115 1012 SH OTR 912 0 100 LILLY ELI & CO COMMON STOCK 532457108 70 609 SH DFND 609 0 0 LILLY ELI & CO COMMON STOCK 532457108 511 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 10832 61003 SH DFND 59503 0 1500 MCDONALDS CORP COMMON STOCK 580135101 129 728 SH OTR 628 0 100 MERCK & CO INC COMMON STOCK 58933Y105 10555 138138 SH DFND 134270 0 3868 MERCK & CO INC COMMON STOCK 58933Y105 159 2082 SH OTR 902 0 1180 MICROSOFT CORP COMMON STOCK 594918104 12523 123297 SH DFND 120162 0 3135 MICROSOFT CORP COMMON STOCK 594918104 244 2400 SH OTR 1925 0 475 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4849 121127 SH DFND 116499 0 4628 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 77 1925 SH OTR 1755 0 170 NEXTERA ENERGY INC COMMON STOCK 65339F101 442 2540 SH DFND 2540 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 7880 130335 SH DFND 126764 0 3571 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 100 1660 SH OTR 1360 0 300 OMNICOM GROUP COMMON STOCK 681919106 8875 121180 SH DFND 117805 0 3375 OMNICOM GROUP COMMON STOCK 681919106 106 1445 SH OTR 1145 0 300 PAYCHEX INC COMMON STOCK 704326107 7079 108661 SH DFND 108591 0 70 PAYCHEX INC COMMON STOCK 704326107 73 1125 SH OTR 925 0 200 PEPSICO INC COMMON STOCK 713448108 7965 72093 SH DFND 69963 0 2130 PEPSICO INC COMMON STOCK 713448108 115 1040 SH OTR 865 0 175 PFIZER INC COMMON STOCK 717081103 452 10366 SH DFND 9516 0 850 PFIZER INC COMMON STOCK 717081103 48 1110 SH OTR 610 0 500 PHILLIPS 66 COMMON STOCK 718546104 225 2609 SH DFND 2459 0 150 PROCTER & GAMBLE CO COMMON STOCK 742718109 9746 106026 SH DFND 102031 0 3995 PROCTER & GAMBLE CO COMMON STOCK 742718109 299 3255 SH OTR 1780 0 1475 RED HAT INC COMMON STOCK 756577102 358 2040 SH DFND 2040 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 9879 137031 SH DFND 133176 0 3855 REPUBLIC SERVICES INC COMMON STOCK 760759100 119 1650 SH OTR 1650 0 0 SYSCO CORP COMMON STOCK 871829107 8458 134980 SH DFND 131650 0 3330 SYSCO CORP COMMON STOCK 871829107 89 1420 SH OTR 1420 0 0 TARGET CORP COMMON STOCK 87612E106 4880 73841 SH DFND 70671 0 3170 TARGET CORP COMMON STOCK 87612E106 78 1185 SH OTR 1070 0 115 TJX COS INC COMMON STOCK 872540109 5758 128698 SH DFND 123888 0 4810 TJX COS INC COMMON STOCK 872540109 120 2690 SH OTR 2410 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 468 3907 SH DFND 3907 0 0 UGI CORP COMMON STOCK 902681105 441 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 5874 60223 SH DFND 57524 0 2699 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 89 913 SH OTR 743 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8725 81943 SH DFND 79721 0 2222 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 107 1005 SH OTR 818 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 387 1552 SH DFND 1552 0 0 US BANCORP NEW COMMON STOCK 902973304 8763 191745 SH DFND 185820 0 5925 US BANCORP NEW COMMON STOCK 902973304 117 2550 SH OTR 2100 0 450 VENTAS INC REIT COMMON STOCK 92276F100 8115 138506 SH DFND 133426 0 5080 VENTAS INC REIT COMMON STOCK 92276F100 109 1865 SH OTR 1530 0 335 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 299 5320 SH DFND 5320 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 110 1965 SH OTR 1610 0 355 VISA INC CL A COMMON STOCK 92826C839 7618 57736 SH DFND 57701 0 35 VISA INC CL A COMMON STOCK 92826C839 182 1380 SH OTR 1310 0 70 WALMART INC COMMON STOCK 931142103 492 5281 SH DFND 5221 0 60 WALMART INC COMMON STOCK 931142103 19 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 214 4651 SH DFND 4651 0 0 WELLS FARGO & CO COMMON STOCK 949746101 21 450 SH OTR 450 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 5127 234525 SH DFND 226676 0 7849 WEYERHAEUSER CO REIT COMMON STOCK 962166104 112 5143 SH OTR 4593 0 550 XYLEM INC COMMON STOCK 98419M100 9035 135421 SH DFND 132145 0 3276 XYLEM INC COMMON STOCK 98419M100 134 2006 SH OTR 1656 0 350 ZOETIS INC COMMON STOCK 98978V103 7155 83644 SH DFND 83589 0 55 ZOETIS INC COMMON STOCK 98978V103 78 910 SH OTR 910 0 0 3M CO COMMON STOCK 88579Y101 7674 40274 SH DFND 38959 0 1315 3M CO COMMON STOCK 88579Y101 219 1150 SH OTR 1100 0 50 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6109 71190 SH DFND 69008 0 2182 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 92 1071 SH OTR 1021 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 10827 76779 SH DFND 75074 0 1705 ACCENTURE PLC CL A COMMON STOCK G1151C101 127 900 SH OTR 725 0 175 BCE INC COMMON STOCK 05534B760 7252 183459 SH DFND 177029 0 6430 BCE INC COMMON STOCK 05534B760 100 2528 SH OTR 2278 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 6858 66806 SH DFND 64333 0 2473 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 88 855 SH OTR 855 0 0 CHUBB LTD COMMON STOCK H1467J104 7436 57566 SH DFND 55775 0 1791 CHUBB LTD COMMON STOCK H1467J104 79 611 SH OTR 611 0 0 LINDE PLC COMMON STOCK G5494J103 9265 59378 SH DFND 59258 0 120 LINDE PLC COMMON STOCK G5494J103 129 824 SH OTR 634 0 190 MEDTRONIC PLC COMMON STOCK G5960L103 5453 59948 SH DFND 57584 0 2364 MEDTRONIC PLC COMMON STOCK G5960L103 116 1275 SH OTR 950 0 325 TRANSCANADA CORP COMMON STOCK 89353D107 4477 125411 SH DFND 121066 0 4345 TRANSCANADA CORP COMMON STOCK 89353D107 66 1854 SH OTR 1464 0 390 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 5634 236510 SH DFND 227870 0 8640 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 52 2180 SH OTR 2180 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 179 10132 SH DFND 10132 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTR 33733E500 18 1040 SH OTR 1040 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 201 3655 SH DFND 3655 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 87 1585 SH OTR 1585 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 241 5101 SH DFND 5101 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 460 2770 SH DFND 2770 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 330 4761 SH DFND 4761 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 29 425 SH OTR 425 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 951 10643 SH DFND 10493 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 9 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 1903 36321 SH DFND 36046 0 275 ISHARES MSCI EAFE ETF OTR 464287465 211 3596 SH DFND 3596 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 204 1390 SH DFND 0 0 1390 SPDR GOLD TRUST OTR 78463V107 330 2725 SH DFND 2725 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 315 1261 SH DFND 1261 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 964 9838 SH DFND 9838 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 477 12866 SH DFND 12866 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 232 1759 SH DFND 1759 0 0 BOULDER GROWTH & INCOME FUND OTR 101507101 116 11090 SH DFND 11090 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 439 4007 SH DFND 4007 0 0 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 269 11430 SH DFND 11030 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 1184 10493 SH DFND 10423 0 70 ISHARES SHORT-TERM CORPORATE B OTR 464288646 610 11818 SH DFND 11818 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 708 14291 SH DFND 14291 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 201 1653 SH DFND 1653 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 281 3577 SH DFND 3577 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 15 190 SH OTR 0 0 190 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 182 2302 SH DFND 2302 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 24 300 SH OTR 0 0 300