Head Fixed Income and Equity Trader

0001697855-19-000011.txt : 20191011 0001697855-19-000011.hdr.sgml : 20191011 20191011144058 ACCESSION NUMBER: 0001697855-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191147995 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 09-30-2019 09-30-2019 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 207-775-4936 Sharon Sesling-Labonte Portland ME 10-10-2019 0 201 460153 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 614 7337 SH DFND 6567 0 770 ABBOTT LABS COMMON STOCK 002824100 25 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 756 9979 SH DFND 8909 0 1070 ABBVIE INC COMMON STOCK 00287Y109 15 200 SH OTR 0 0 200 ADOBE INC COMMON STOCK 00724F101 9034 32701 SH DFND 32586 0 115 ADOBE INC COMMON STOCK 00724F101 127 460 SH OTR 460 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 212 954 SH DFND 954 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 453 371 SH DFND 366 0 5 AMAZON.COM INC COMMON STOCK 023135106 575 331 SH DFND 301 0 30 APPLE INC COMMON STOCK 037833100 1090 4865 SH DFND 4223 0 642 APPLE INC COMMON STOCK 037833100 53 235 SH OTR 210 0 25 AT&T INC COMMON STOCK 00206R102 203 5373 SH DFND 4973 0 400 AT&T INC COMMON STOCK 00206R102 166 4400 SH OTR 4100 0 300 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 4595 21340 SH DFND 21294 0 46 AVALONBAY COMMUNITIES INC REIT COMMON STOCK 053484101 52 240 SH OTR 215 0 25 BANK OF AMERICA CORP COMMON STOCK 060505104 214 7353 SH DFND 7353 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 106 3643 SH OTR 3643 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 355 14243 SH DFND 0 0 14243 BAR HBR BANKSHARES COMMON STOCK 066849100 59 2350 SH OTR 1000 0 1350 BAXTER INTL INC COMMON STOCK 071813109 251 2873 SH DFND 2473 0 400 BAXTER INTL INC COMMON STOCK 071813109 19 219 SH OTR 0 0 219 BB&T CORPORATION COMMON STOCK 054937107 8962 167928 SH DFND 167543 0 385 BB&T CORPORATION COMMON STOCK 054937107 104 1945 SH OTR 1845 0 100 BECTON DICKINSON COMMON STOCK 075887109 11492 45431 SH DFND 45349 0 82 BECTON DICKINSON COMMON STOCK 075887109 151 597 SH OTR 597 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 623 2994 SH DFND 2839 0 155 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 172 825 SH OTR 825 0 0 BOEING CO COMMON STOCK 097023105 1106 2906 SH DFND 772 0 2134 BOEING CO COMMON STOCK 097023105 38 100 SH OTR 100 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 3067 70808 SH DFND 0 0 70808 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1394 32172 SH OTR 0 0 32172 CELGENE CORP COMMON STOCK 151020104 250 2520 SH DFND 2490 0 30 CERNER CORP COMMON STOCK 156782104 204 2996 SH DFND 2996 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 438 3691 SH DFND 3060 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 295 2490 SH OTR 2300 0 190 CISCO SYSTEMS INC COMMON STOCK 17275R102 498 10073 SH DFND 10073 0 0 COCA COLA CO COMMON STOCK 191216100 673 12370 SH DFND 11120 0 1250 COCA COLA CO COMMON STOCK 191216100 13 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 413 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 688 15257 SH DFND 15257 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 39 866 SH OTR 866 0 0 DANAHER CORP COMMON STOCK 235851102 841 5826 SH DFND 5826 0 0 DEERE & CO COMMON STOCK 244199105 211 1249 SH DFND 1249 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 681 5227 SH DFND 3832 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 348 4299 SH DFND 4299 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5868 61219 SH DFND 61109 0 110 DUKE ENERGY CORP COMMON STOCK 26441C204 76 790 SH OTR 665 0 125 EXXONMOBIL CORP COMMON STOCK 30231G102 1461 20686 SH DFND 17058 0 3628 EXXONMOBIL CORP COMMON STOCK 30231G102 330 4675 SH OTR 4365 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 381 2141 SH DFND 2141 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 4917 37040 SH DFND 36955 0 85 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 64 485 SH OTR 385 0 100 FLIR SYSTEMS INC COMMON STOCK 302445101 10166 193299 SH DFND 192831 0 468 FLIR SYSTEMS INC COMMON STOCK 302445101 154 2929 SH OTR 2289 0 640 GENUINE PARTS CO COMMON STOCK 372460105 8456 84912 SH DFND 84717 0 195 GENUINE PARTS CO COMMON STOCK 372460105 104 1045 SH OTR 945 0 100 HOME DEPOT INC COMMON STOCK 437076102 337 1453 SH DFND 1423 0 30 HOME DEPOT INC COMMON STOCK 437076102 64 275 SH OTR 175 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1019 6022 SH DFND 6022 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 102 600 SH OTR 600 0 0 HUBBELL INC COMMON STOCK 443510607 414 3150 SH DFND 3150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 311 1144 SH DFND 1144 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 332 2123 SH DFND 2123 0 0 INTEL CORP COMMON STOCK 458140100 11710 227240 SH DFND 226780 0 460 INTEL CORP COMMON STOCK 458140100 199 3868 SH OTR 3268 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6684 54476 SH DFND 54366 0 110 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 89 725 SH OTR 635 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 255 1751 SH DFND 1211 0 540 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 44 300 SH OTR 300 0 0 INTUIT INC COMMON STOCK 461202103 213 800 SH DFND 800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9598 74185 SH DFND 73713 0 472 JOHNSON & JOHNSON COMMON STOCK 478160104 243 1875 SH OTR 1590 0 285 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5352 45474 SH DFND 45242 0 232 JP MORGAN CHASE & CO COMMON STOCK 46625H100 61 515 SH OTR 465 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 8998 63346 SH DFND 63001 0 345 KIMBERLY CLARK CORP COMMON STOCK 494368103 147 1035 SH OTR 935 0 100 KINDER MORGAN INC COMMON STOCK 49456B101 8072 391635 SH DFND 390735 0 900 KINDER MORGAN INC COMMON STOCK 49456B101 68 3320 SH OTR 3320 0 0 LILLY ELI & CO COMMON STOCK 532457108 136 1212 SH DFND 1212 0 0 LILLY ELI & CO COMMON STOCK 532457108 377 3375 SH OTR 3375 0 0 MCDONALDS CORP COMMON STOCK 580135101 12147 56572 SH DFND 56447 0 125 MCDONALDS CORP COMMON STOCK 580135101 146 678 SH OTR 578 0 100 MERCK & CO INC COMMON STOCK 58933Y105 11000 130675 SH DFND 128782 0 1893 MERCK & CO INC COMMON STOCK 58933Y105 158 1882 SH OTR 752 0 1130 MICROSOFT CORP COMMON STOCK 594918104 15697 112901 SH DFND 112661 0 240 MICROSOFT CORP COMMON STOCK 594918104 324 2330 SH OTR 1930 0 400 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7150 129247 SH DFND 128877 0 370 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 116 2095 SH OTR 1750 0 345 NEXTERA ENERGY INC COMMON STOCK 65339F101 708 3038 SH DFND 3038 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 9132 128009 SH DFND 127723 0 286 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 123 1720 SH OTR 1445 0 275 OMNICOM GROUP COMMON STOCK 681919106 9496 121282 SH DFND 120996 0 286 OMNICOM GROUP COMMON STOCK 681919106 106 1360 SH OTR 1135 0 225 PAYCHEX INC COMMON STOCK 704326107 8999 108726 SH DFND 108466 0 260 PAYCHEX INC COMMON STOCK 704326107 106 1275 SH OTR 925 0 350 PEPSICO INC COMMON STOCK 713448108 9778 71319 SH DFND 70804 0 515 PEPSICO INC COMMON STOCK 713448108 127 925 SH OTR 780 0 145 PFIZER INC COMMON STOCK 717081103 773 21515 SH DFND 17644 0 3871 PFIZER INC COMMON STOCK 717081103 40 1110 SH OTR 710 0 400 PHILLIPS 66 COMMON STOCK 718546104 238 2322 SH DFND 2172 0 150 PROCTER & GAMBLE CO COMMON STOCK 742718109 12514 100612 SH DFND 98034 0 2578 PROCTER & GAMBLE CO COMMON STOCK 742718109 365 2935 SH OTR 2560 0 375 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 4489 18303 SH DFND 18099 0 204 PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 50 205 SH OTR 185 0 20 REPUBLIC SERVICES INC COMMON STOCK 760759100 10915 126108 SH DFND 125833 0 275 REPUBLIC SERVICES INC COMMON STOCK 760759100 136 1570 SH OTR 1420 0 150 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 226 411 SH DFND 411 0 0 STRYKER CORPORATION COMMON STOCK 863667101 225 1040 SH DFND 1040 0 0 STRYKER CORPORATION COMMON STOCK 863667101 11 50 SH OTR 50 0 0 SYSCO CORP COMMON STOCK 871829107 10500 132241 SH DFND 131946 0 295 SYSCO CORP COMMON STOCK 871829107 111 1400 SH OTR 1400 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 280 2450 SH DFND 2450 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 24 210 SH OTR 210 0 0 T-MOBILE US INC COMMON STOCK 872590104 8355 106074 SH DFND 105839 0 235 T-MOBILE US INC COMMON STOCK 872590104 114 1445 SH OTR 1245 0 200 TARGET CORP COMMON STOCK 87612E106 8290 77539 SH DFND 77294 0 245 TARGET CORP COMMON STOCK 87612E106 134 1250 SH OTR 1135 0 115 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 189 649 SH DFND 649 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 36 125 SH OTR 125 0 0 TJX COS INC COMMON STOCK 872540109 7601 136357 SH DFND 136057 0 300 TJX COS INC COMMON STOCK 872540109 151 2705 SH OTR 2425 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 585 3934 SH DFND 3934 0 0 UGI CORP COMMON STOCK 902681105 413 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 11 225 SH OTR 225 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10602 77656 SH DFND 77007 0 649 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 132 968 SH OTR 781 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 334 1538 SH DFND 1538 0 0 US BANCORP NEW COMMON STOCK 902973304 10741 194093 SH DFND 193668 0 425 US BANCORP NEW COMMON STOCK 902973304 141 2540 SH OTR 2090 0 450 VENTAS INC REIT COMMON STOCK 92276F100 9768 133760 SH DFND 133435 0 325 VENTAS INC REIT COMMON STOCK 92276F100 141 1925 SH OTR 1540 0 385 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 387 6410 SH DFND 6410 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 106 1755 SH OTR 1400 0 355 VISA INC CL A COMMON STOCK 92826C839 9919 57664 SH DFND 57534 0 130 VISA INC CL A COMMON STOCK 92826C839 264 1535 SH OTR 1390 0 145 WALMART INC COMMON STOCK 931142103 639 5386 SH DFND 5126 0 260 WALMART INC COMMON STOCK 931142103 24 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 225 4465 SH DFND 4465 0 0 WELLS FARGO & CO COMMON STOCK 949746101 23 450 SH OTR 450 0 0 XYLEM INC COMMON STOCK 98419M100 10004 125653 SH DFND 125368 0 285 XYLEM INC COMMON STOCK 98419M100 147 1846 SH OTR 1621 0 225 YUM! BRANDS INC COMMON STOCK 988498101 227 2000 SH DFND 0 0 2000 ZOETIS INC COMMON STOCK 98978V103 10349 83063 SH DFND 82863 0 200 ZOETIS INC COMMON STOCK 98978V103 129 1035 SH OTR 910 0 125 3M CO COMMON STOCK 88579Y101 274 1664 SH DFND 1364 0 300 3M CO COMMON STOCK 88579Y101 82 500 SH OTR 500 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6376 73369 SH DFND 73234 0 135 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 91 1051 SH OTR 1001 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13353 69421 SH DFND 69270 0 151 ACCENTURE PLC CL A COMMON STOCK G1151C101 165 860 SH OTR 735 0 125 ALCON INC COMMON STOCK H01301128 822 14100 SH DFND 14073 0 27 ALCON INC COMMON STOCK H01301128 11 185 SH OTR 185 0 0 BCE INC COMMON STOCK 05534B760 8641 178490 SH DFND 178090 0 400 BCE INC COMMON STOCK 05534B760 116 2395 SH OTR 2145 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 7819 71409 SH DFND 71211 0 198 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 9 87 SH OTR 875 0 0 CHUBB LTD COMMON STOCK H1467J104 9452 58551 SH DFND 58445 0 106 CHUBB LTD COMMON STOCK H1467J104 106 658 SH OTR 658 0 0 LINDE PLC COMMON STOCK G5494J103 11392 58809 SH DFND 58679 0 130 LINDE PLC COMMON STOCK G5494J103 159 819 SH OTR 629 0 190 MEDTRONIC PLC COMMON STOCK G5960L103 7401 68138 SH DFND 67924 0 214 MEDTRONIC PLC COMMON STOCK G5960L103 137 1265 SH OTR 965 0 300 TC ENERGY CORP COMMON STOCK 87807B107 6889 133019 SH DFND 132754 0 265 TC ENERGY CORP COMMON STOCK 87807B107 99 1909 SH OTR 1519 0 390 PROLOGIS INC REIT OTR 74340W103 4444 52142 SH DFND 52027 0 115 PROLOGIS INC REIT OTR 74340W103 52 610 SH OTR 550 0 60 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 6470 231082 SH DFND 230957 0 125 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 61 2180 SH OTR 2180 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 293 4796 SH DFND 4796 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 97 1585 SH OTR 1585 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 439 8959 SH DFND 8959 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 1247 6455 SH DFND 6455 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 1249 16050 SH DFND 16050 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 1044 10241 SH DFND 10091 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 10 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 2831 44162 SH DFND 43962 0 200 ISHARES MSCI EAFE ETF OTR 464287465 569 8719 SH DFND 8719 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 242 1390 SH DFND 0 0 1390 SPDR GOLD TRUST OTR 78463V107 501 3610 SH DFND 3610 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 583 1966 SH DFND 1966 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 887 7418 SH DFND 7418 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 1623 39499 SH DFND 39499 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 257 1670 SH DFND 1670 0 0 BOULDER GROWTH & INCOME FUND OTR 101507101 124 11090 SH DFND 11090 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 2128 18301 SH DFND 18301 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 327 3857 SH DFND 3857 0 0 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 204 8280 SH DFND 7880 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 1477 11587 SH DFND 11587 0 0 ISHARES IBOXX INV GRD CORP BON OTR 464287242 5 40 SH OTR 40 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 460 8578 SH DFND 8578 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 1227 24001 SH DFND 24001 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 5 100 SH OTR 100 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 267 2107 SH DFND 2107 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 310 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 224 2651 SH DFND 2651 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 16 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 2136 36314 SH DFND 36314 0 0