Head Fixed Income and Equity Trader

0001697855-19-000007.txt : 20190808 0001697855-19-000007.hdr.sgml : 20190808 20190808153504 ACCESSION NUMBER: 0001697855-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191009267 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 06-30-2019 06-30-2019 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 207-775-4396 Sharon Sesling-Labonte Portland ME 08-08-2019 0 195 433894 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 519 6171 SH DFND 5401 0 770 ABBOTT LABS COMMON STOCK 002824100 25 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 676 9291 SH DFND 8221 0 1070 ABBVIE INC COMMON STOCK 00287Y109 21 290 SH OTR 90 0 200 ADOBE INC COMMON STOCK 00724F101 9589 32544 SH DFND 32429 0 115 ADOBE INC COMMON STOCK 00724F101 137 465 SH OTR 465 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 214 947 SH DFND 947 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 381 352 SH DFND 347 0 5 AMAZON.COM INC COMMON STOCK 023135106 680 359 SH DFND 329 0 30 APPLE INC COMMON STOCK 037833100 825 4167 SH DFND 4025 0 142 APPLE INC COMMON STOCK 037833100 51 260 SH OTR 210 0 50 AT&T INC COMMON STOCK 00206R102 7421 221454 SH DFND 220979 0 475 AT&T INC COMMON STOCK 00206R102 264 7892 SH OTR 7282 0 610 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 2085 10264 SH DFND 10243 0 21 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 24 120 SH OTR 110 0 10 BANK OF AMERICA CORP COMMON STOCK 060505104 220 7569 SH DFND 7569 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 106 3643 SH OTR 3643 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 447 16825 SH DFND 0 0 16825 BAR HBR BANKSHARES COMMON STOCK 066849100 64 2400 SH OTR 1050 0 1350 BAXTER INTL INC COMMON STOCK 071813109 203 2473 SH DFND 2473 0 0 BAXTER INTL INC COMMON STOCK 071813109 18 219 SH OTR 0 0 219 BB&T CORPORATION COMMON STOCK 054937107 8179 166481 SH DFND 166096 0 385 BB&T CORPORATION COMMON STOCK 054937107 95 1935 SH OTR 1835 0 100 BECTON DICKINSON COMMON STOCK 075887109 11619 46106 SH DFND 46024 0 82 BECTON DICKINSON COMMON STOCK 075887109 164 649 SH OTR 649 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 668 3134 SH DFND 2979 0 155 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 179 841 SH OTR 841 0 0 BOEING CO COMMON STOCK 097023105 1034 2841 SH DFND 707 0 2134 BOEING CO COMMON STOCK 097023105 36 100 SH OTR 100 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3023 65908 SH DFND 0 0 65908 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1476 32172 SH OTR 0 0 32172 CELGENE CORP COMMON STOCK 151020104 235 2545 SH DFND 2515 0 30 CERNER CORP COMMON STOCK 156782104 220 2996 SH DFND 2996 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 391 3140 SH DFND 2509 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 349 2806 SH OTR 2616 0 190 CISCO SYSTEMS INC COMMON STOCK 17275R102 500 9133 SH DFND 9133 0 0 COCA COLA CO COMMON STOCK 191216100 550 10801 SH DFND 10701 0 100 COCA COLA CO COMMON STOCK 191216100 12 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 403 5620 SH DFND 5620 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 18 250 SH OTR 0 0 250 COMCAST CORP-CL A COMMON STOCK 20030N101 586 13864 SH DFND 13864 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 37 866 SH OTR 866 0 0 DANAHER CORP COMMON STOCK 235851102 832 5819 SH DFND 5819 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 559 4000 SH DFND 2605 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 317 4099 SH DFND 4099 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 11 145 SH OTR 145 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5149 58348 SH DFND 58238 0 110 DUKE ENERGY CORP COMMON STOCK 26441C204 67 760 SH OTR 635 0 125 EXXONMOBIL CORP COMMON STOCK 30231G102 1613 21047 SH DFND 17419 0 3628 EXXONMOBIL CORP COMMON STOCK 30231G102 403 5257 SH OTR 4947 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 410 2122 SH DFND 2122 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4426 36076 SH DFND 35991 0 85 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 60 485 SH OTR 385 0 100 FLIR SYSTEMS INC COMMON STOCK 302445101 10601 195954 SH DFND 195434 0 520 FLIR SYSTEMS INC COMMON STOCK 302445101 160 2949 SH OTR 2309 0 640 GENERAL MILLS INC COMMON STOCK 370334104 178 3388 SH DFND 3388 0 0 GENERAL MILLS INC COMMON STOCK 370334104 23 435 SH OTR 85 0 350 GENUINE PARTS CO COMMON STOCK 372460105 8749 84468 SH DFND 84273 0 195 GENUINE PARTS CO COMMON STOCK 372460105 114 1100 SH OTR 1000 0 100 HOME DEPOT INC COMMON STOCK 437076102 212 1017 SH DFND 987 0 30 HOME DEPOT INC COMMON STOCK 437076102 57 275 SH OTR 175 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1017 5824 SH DFND 5824 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 105 600 SH OTR 600 0 0 HUBBELL INC COMMON STOCK 443510607 411 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 201 730 SH DFND 730 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 315 2089 SH DFND 2089 0 0 INTEL CORP COMMON STOCK 458140100 10865 226967 SH DFND 226507 0 460 INTEL CORP COMMON STOCK 458140100 190 3978 SH OTR 3378 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7927 54638 SH DFND 54528 0 110 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 102 705 SH OTR 615 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 203 1470 SH DFND 930 0 540 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 53 384 SH OTR 384 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10315 74063 SH DFND 73591 0 472 JOHNSON & JOHNSON COMMON STOCK 478160104 281 2015 SH OTR 1730 0 285 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4770 42664 SH DFND 42432 0 232 JP MORGAN CHASE & CO COMMON STOCK 46625H100 57 510 SH OTR 460 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 8496 63747 SH DFND 63402 0 345 KIMBERLY CLARK CORP COMMON STOCK 494368103 148 1112 SH OTR 1012 0 100 LILLY ELI & CO COMMON STOCK 532457108 93 843 SH DFND 843 0 0 LILLY ELI & CO COMMON STOCK 532457108 487 4395 SH OTR 4395 0 0 MCDONALDS CORP COMMON STOCK 580135101 12019 57877 SH DFND 57752 0 125 MCDONALDS CORP COMMON STOCK 580135101 151 728 SH OTR 628 0 100 MERCK & CO INC COMMON STOCK 58933Y105 10977 130908 SH DFND 129015 0 1893 MERCK & CO INC COMMON STOCK 58933Y105 169 2012 SH OTR 882 0 1130 MICROSOFT CORP COMMON STOCK 594918104 15172 113261 SH DFND 113021 0 240 MICROSOFT CORP COMMON STOCK 594918104 317 2370 SH OTR 1970 0 400 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6845 126995 SH DFND 126625 0 370 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 111 2065 SH OTR 1720 0 345 NEXTERA ENERGY INC COMMON STOCK 65339F101 581 2838 SH DFND 2838 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 8956 128865 SH DFND 128579 0 286 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 120 1720 SH OTR 1445 0 275 OMNICOM GROUP COMMON STOCK 681919106 9933 121203 SH DFND 120883 0 320 OMNICOM GROUP COMMON STOCK 681919106 112 1370 SH OTR 1145 0 225 PAYCHEX INC COMMON STOCK 704326107 8878 107885 SH DFND 107625 0 260 PAYCHEX INC COMMON STOCK 704326107 105 1275 SH OTR 925 0 350 PEPSICO INC COMMON STOCK 713448108 9347 71281 SH DFND 71166 0 115 PEPSICO INC COMMON STOCK 713448108 132 1010 SH OTR 865 0 145 PFIZER INC COMMON STOCK 717081103 777 17941 SH DFND 15270 0 2671 PFIZER INC COMMON STOCK 717081103 48 1110 SH OTR 710 0 400 PHILLIPS 66 COMMON STOCK 718546104 235 2509 SH DFND 2359 0 150 PROCTER & GAMBLE CO COMMON STOCK 742718109 11187 102022 SH DFND 99444 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 346 3155 SH OTR 2780 0 375 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 2143 8997 SH DFND 8813 0 184 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 25 105 SH OTR 95 0 10 RED HAT INC COMMON STOCK 756577102 318 1695 SH DFND 1695 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 11187 129122 SH DFND 128847 0 275 REPUBLIC SERVICES INC COMMON STOCK 760759100 156 1800 SH OTR 1650 0 150 STRYKER CORPORATION COMMON STOCK 863667101 217 1055 SH DFND 1040 0 15 STRYKER CORPORATION COMMON STOCK 863667101 10 50 SH OTR 50 0 0 SYSCO CORP COMMON STOCK 871829107 9419 133182 SH DFND 132887 0 295 SYSCO CORP COMMON STOCK 871829107 100 1420 SH OTR 1420 0 0 T-MOBILE US INC COMMON STOCK 872590104 4227 57009 SH DFND 56884 0 125 T-MOBILE US INC COMMON STOCK 872590104 62 840 SH OTR 700 0 140 TARGET CORP COMMON STOCK 87612E106 6781 78292 SH DFND 78047 0 245 TARGET CORP COMMON STOCK 87612E106 111 1285 SH OTR 1170 0 115 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 173 589 SH DFND 589 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 37 125 SH OTR 125 0 0 TJX COS INC COMMON STOCK 872540109 7106 134382 SH DFND 134082 0 300 TJX COS INC COMMON STOCK 872540109 144 2715 SH OTR 2435 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 584 3907 SH DFND 3907 0 0 UGI CORP COMMON STOCK 902681105 439 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 12 225 SH OTR 225 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10153 77981 SH DFND 77332 0 649 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130 995 SH OTR 808 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 330 1351 SH DFND 1351 0 0 US BANCORP NEW COMMON STOCK 902973304 10197 194607 SH DFND 194182 0 425 US BANCORP NEW COMMON STOCK 902973304 134 2550 SH OTR 2100 0 450 VENTAS INC REIT COMMON STOCK 92276F100 9360 136936 SH DFND 136611 0 325 VENTAS INC REIT COMMON STOCK 92276F100 141 2065 SH OTR 1680 0 385 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 302 5291 SH DFND 5291 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 112 1965 SH OTR 1610 0 355 VISA INC CL A COMMON STOCK 92826C839 10014 57701 SH DFND 57571 0 130 VISA INC CL A COMMON STOCK 92826C839 268 1545 SH OTR 1400 0 145 WALMART INC COMMON STOCK 931142103 582 5270 SH DFND 5210 0 60 WALMART INC COMMON STOCK 931142103 22 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 211 4451 SH DFND 4451 0 0 WELLS FARGO & CO COMMON STOCK 949746101 21 450 SH OTR 450 0 0 XYLEM INC COMMON STOCK 98419M100 10679 127676 SH DFND 127391 0 285 XYLEM INC COMMON STOCK 98419M100 157 1881 SH OTR 1656 0 225 ZOETIS INC COMMON STOCK 98978V103 9512 83812 SH DFND 83612 0 200 ZOETIS INC COMMON STOCK 98978V103 117 1035 SH OTR 910 0 125 3M CO COMMON STOCK 88579Y101 329 1897 SH DFND 1597 0 300 3M CO COMMON STOCK 88579Y101 87 500 SH OTR 500 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6624 72540 SH DFND 72405 0 135 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 98 1071 SH OTR 1021 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13300 71984 SH DFND 71819 0 165 ACCENTURE PLC CL A COMMON STOCK G1151C101 164 885 SH OTR 760 0 125 ALCON INC COMMON STOCK H01301128 880 14183 SH DFND 14156 0 27 ALCON INC COMMON STOCK H01301128 13 214 SH OTR 204 0 10 BCE INC COMMON STOCK 05534B760 8158 179383 SH DFND 178983 0 400 BCE INC COMMON STOCK 05534B760 115 2528 SH OTR 2278 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8110 70147 SH DFND 69949 0 198 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 99 855 SH OTR 855 0 0 CHUBB LTD COMMON STOCK H1467J104 8614 58484 SH DFND 58358 0 126 CHUBB LTD COMMON STOCK H1467J104 97 661 SH OTR 661 0 0 LINDE PLC COMMON STOCK G5494J103 11886 59192 SH DFND 59062 0 130 LINDE PLC COMMON STOCK G5494J103 164 819 SH OTR 629 0 190 MEDTRONIC PLC COMMON STOCK G5960L103 6520 66951 SH DFND 66737 0 214 MEDTRONIC PLC COMMON STOCK G5960L103 122 1250 SH OTR 950 0 300 TC ENERGY CORP COMMON STOCK 87807B107 6442 130086 SH DFND 129821 0 265 TC ENERGY CORP COMMON STOCK 87807B107 92 1854 SH OTR 1464 0 390 PROLOGIS INC REIT OTR 74340W103 2093 26136 SH DFND 26076 0 60 PROLOGIS INC REIT OTR 74340W103 24 305 SH OTR 275 0 30 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 6519 236185 SH DFND 235575 0 610 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 60 2180 SH OTR 2180 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 191 3104 SH DFND 3104 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 97 1585 SH OTR 1585 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 469 9125 SH DFND 9125 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 607 3126 SH DFND 3126 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 920 11748 SH DFND 11748 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 33 425 SH OTR 425 0 0 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 1021 10251 SH DFND 10101 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 10 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 2590 41961 SH DFND 41761 0 200 ISHARES MSCI EAFE ETF OTR 464287465 547 8319 SH DFND 8319 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 240 1390 SH DFND 0 0 1390 SPDR GOLD TRUST OTR 78463V107 484 3635 SH DFND 3635 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 472 1611 SH DFND 1611 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1228 10667 SH DFND 10667 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 913 21898 SH DFND 21898 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 277 1770 SH DFND 1770 0 0 BOULDER GROWTH & INCOME FUND OTR 101507101 125 11090 SH DFND 11090 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 1504 13021 SH DFND 13021 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 254 2999 SH DFND 2999 0 0 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 223 9105 SH DFND 8705 0 400 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 16 650 SH OTR 650 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 1370 11013 SH DFND 11013 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 607 11350 SH DFND 11350 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 1060 20798 SH DFND 20798 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 217 1728 SH DFND 1728 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 309 3833 SH DFND 3833 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 15 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 222 2676 SH DFND 2676 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 16 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 1315 22949 SH DFND 22949 0 0