Head Fixed Income and Equity Trader

0001697855-19-000005.txt : 20190508 0001697855-19-000005.hdr.sgml : 20190508 20190508112455 ACCESSION NUMBER: 0001697855-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805660 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 03-31-2019 03-31-2019 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 05-07-2019 0 185 413383 false INFORMATION TABLE 2 camdennationalbank13f-hrfi.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 504 6305 SH DFND 5535 0 770 ABBOTT LABS COMMON STOCK 002824100 24 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 769 9545 SH DFND 8475 0 1070 ABBVIE INC COMMON STOCK 00287Y109 23 290 SH OTR 90 0 200 ADOBE INC COMMON STOCK 00724F101 8664 32511 SH DFND 32396 0 115 ADOBE INC COMMON STOCK 00724F101 124 465 SH OTR 465 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 414 352 SH DFND 347 0 5 ALPHABET INC CL C COMMON STOCK 02079K107 205 175 SH DFND 170 0 5 AMAZON.COM INC COMMON STOCK 023135106 463 260 SH DFND 230 0 30 APPLE INC COMMON STOCK 037833100 805 4236 SH DFND 4094 0 142 APPLE INC COMMON STOCK 037833100 49 260 SH OTR 210 0 50 AT&T INC COMMON STOCK 00206R102 7264 231640 SH DFND 231165 0 475 AT&T INC COMMON STOCK 00206R102 250 7967 SH OTR 7332 0 635 BANK OF AMERICA CORP COMMON STOCK 060505104 182 6588 SH DFND 6588 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 101 3643 SH OTR 3643 0 0 BAXTER INTL INC COMMON STOCK 071813109 201 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 7666 164761 SH DFND 164376 0 385 BB&T CORPORATION COMMON STOCK 054937107 89 1920 SH OTR 1820 0 100 BECTON DICKINSON COMMON STOCK 075887109 11483 45980 SH DFND 45898 0 82 BECTON DICKINSON COMMON STOCK 075887109 162 649 SH OTR 649 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 594 2959 SH DFND 2659 0 300 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 169 841 SH OTR 841 0 0 BOEING CO COMMON STOCK 097023105 1119 2935 SH DFND 801 0 2134 BOEING CO COMMON STOCK 097023105 38 100 SH OTR 100 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2750 65908 SH DFND 0 0 65908 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1342 32172 SH OTR 0 0 32172 CELGENE CORP COMMON STOCK 151020104 295 3130 SH DFND 3100 0 30 CELGENE CORP COMMON STOCK 151020104 9 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 462 3751 SH DFND 3120 0 631 CHEVRON CORPORATION COMMON STOCK 166764100 350 2841 SH OTR 2616 0 225 CISCO SYSTEMS INC COMMON STOCK 17275R102 498 9233 SH DFND 9233 0 0 COCA COLA CO COMMON STOCK 191216100 510 10884 SH DFND 10784 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 225 3110 SH DFND 3110 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 390 5685 SH DFND 5685 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 559 13972 SH DFND 13972 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 35 866 SH OTR 866 0 0 DANAHER CORP COMMON STOCK 235851102 795 6019 SH DFND 6019 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 428 3856 SH DFND 2461 0 1395 DOMINION ENERGY INC COMMON STOCK 25746U109 325 4243 SH DFND 4243 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 11 145 SH OTR 145 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4499 49990 SH DFND 49880 0 110 DUKE ENERGY CORP COMMON STOCK 26441C204 52 580 SH OTR 580 0 0 EMERSON ELEC CO COMMON STOCK 291011104 204 2983 SH DFND 2983 0 0 EMERSON ELEC CO COMMON STOCK 291011104 14 200 SH OTR 0 0 200 EXXONMOBIL CORP COMMON STOCK 30231G102 1448 17916 SH DFND 15573 0 2343 EXXONMOBIL CORP COMMON STOCK 30231G102 425 5257 SH OTR 4947 0 310 FACEBOOK INC-A COMMON STOCK 30303M102 366 2197 SH DFND 2197 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 9314 195763 SH DFND 195243 0 520 FLIR SYSTEMS INC COMMON STOCK 302445101 143 2999 SH OTR 2309 0 690 GENUINE PARTS CO COMMON STOCK 372460105 9420 84084 SH DFND 83889 0 195 GENUINE PARTS CO COMMON STOCK 372460105 123 1100 SH OTR 1000 0 100 HOME DEPOT INC COMMON STOCK 437076102 196 1023 SH DFND 993 0 30 HOME DEPOT INC COMMON STOCK 437076102 59 310 SH OTR 175 0 135 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 981 6174 SH DFND 6174 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 95 600 SH OTR 600 0 0 HUBBELL INC COMMON STOCK 443510607 372 3150 SH DFND 3150 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 314 2189 SH DFND 2189 0 0 INTEL CORP COMMON STOCK 458140100 11998 223419 SH DFND 222959 0 460 INTEL CORP COMMON STOCK 458140100 214 3978 SH OTR 3378 0 600 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6815 52914 SH DFND 52804 0 110 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 91 705 SH OTR 615 0 90 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 241 1708 SH DFND 980 0 728 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 54 384 SH OTR 384 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10481 74979 SH DFND 74507 0 472 JOHNSON & JOHNSON COMMON STOCK 478160104 287 2055 SH OTR 1730 0 325 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4029 39801 SH DFND 39569 0 232 JP MORGAN CHASE & CO COMMON STOCK 46625H100 52 510 SH OTR 460 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 7958 64233 SH DFND 63888 0 345 KIMBERLY CLARK CORP COMMON STOCK 494368103 138 1112 SH OTR 1012 0 100 LILLY ELI & CO COMMON STOCK 532457108 79 609 SH DFND 609 0 0 LILLY ELI & CO COMMON STOCK 532457108 570 4395 SH OTR 4395 0 0 MCDONALDS CORP COMMON STOCK 580135101 11352 59777 SH DFND 59652 0 125 MCDONALDS CORP COMMON STOCK 580135101 138 728 SH OTR 628 0 100 MERCK & CO INC COMMON STOCK 58933Y105 11147 134024 SH DFND 133451 0 573 MERCK & CO INC COMMON STOCK 58933Y105 173 2082 SH OTR 902 0 1180 MICROSOFT CORP COMMON STOCK 594918104 14092 119486 SH DFND 119246 0 240 MICROSOFT CORP COMMON STOCK 594918104 290 2455 SH OTR 1980 0 475 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6198 124152 SH DFND 123782 0 370 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 96 1925 SH OTR 1755 0 170 NEXTERA ENERGY INC COMMON STOCK 65339F101 491 2540 SH DFND 2540 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 8498 129479 SH DFND 129193 0 286 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 114 1730 SH OTR 1430 0 300 OMNICOM GROUP COMMON STOCK 681919106 8741 119757 SH DFND 119437 0 320 OMNICOM GROUP COMMON STOCK 681919106 105 1445 SH OTR 1145 0 300 PAYCHEX INC COMMON STOCK 704326107 8709 108593 SH DFND 108333 0 260 PAYCHEX INC COMMON STOCK 704326107 90 1125 SH OTR 925 0 200 PEPSICO INC COMMON STOCK 713448108 8738 71303 SH DFND 71188 0 115 PEPSICO INC COMMON STOCK 713448108 127 1040 SH OTR 865 0 175 PFIZER INC COMMON STOCK 717081103 441 10375 SH DFND 9525 0 850 PFIZER INC COMMON STOCK 717081103 47 1110 SH OTR 710 0 400 PHILLIPS 66 COMMON STOCK 718546104 248 2609 SH DFND 2459 0 150 PROCTER & GAMBLE CO COMMON STOCK 742718109 10727 103096 SH DFND 102281 0 815 PROCTER & GAMBLE CO COMMON STOCK 742718109 339 3255 SH OTR 2780 0 475 RED HAT INC COMMON STOCK 756577102 319 1745 SH DFND 1745 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 10671 132759 SH DFND 132484 0 275 REPUBLIC SERVICES INC COMMON STOCK 760759100 133 1650 SH OTR 1650 0 0 STRYKER CORPORATION COMMON STOCK 863667101 208 1055 SH DFND 1040 0 15 STRYKER CORPORATION COMMON STOCK 863667101 10 50 SH OTR 50 0 0 SYSCO CORP COMMON STOCK 871829107 8943 133959 SH DFND 133664 0 295 SYSCO CORP COMMON STOCK 871829107 95 1420 SH OTR 1420 0 0 T-MOBILE US INC COMMON STOCK 872590104 3929 56866 SH DFND 56741 0 125 T-MOBILE US INC COMMON STOCK 872590104 53 765 SH OTR 700 0 65 TARGET CORP COMMON STOCK 87612E106 6086 75827 SH DFND 75582 0 245 TARGET CORP COMMON STOCK 87612E106 103 1285 SH OTR 1170 0 115 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 175 639 SH DFND 639 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 34 125 SH OTR 125 0 0 TJX COS INC COMMON STOCK 872540109 6936 130348 SH DFND 130048 0 300 TJX COS INC COMMON STOCK 872540109 143 2690 SH OTR 2410 0 280 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 536 3907 SH DFND 3907 0 0 UGI CORP COMMON STOCK 902681105 456 8225 SH DFND 8225 0 0 UGI CORP COMMON STOCK 902681105 12 225 SH OTR 225 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 6732 60246 SH DFND 59301 0 945 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 102 913 SH OTR 743 0 170 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10317 80042 SH DFND 79393 0 649 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 130 1005 SH OTR 818 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 377 1526 SH DFND 1526 0 0 US BANCORP NEW COMMON STOCK 902973304 9236 191657 SH DFND 191232 0 425 US BANCORP NEW COMMON STOCK 902973304 123 2550 SH OTR 2100 0 450 VENTAS INC REIT COMMON STOCK 92276F100 8749 137105 SH DFND 136780 0 325 VENTAS INC REIT COMMON STOCK 92276F100 119 1865 SH OTR 1680 0 185 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 323 5458 SH DFND 5458 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 116 1965 SH OTR 1610 0 355 VISA INC CL A COMMON STOCK 92826C839 9089 58191 SH DFND 58061 0 130 VISA INC CL A COMMON STOCK 92826C839 230 1470 SH OTR 1400 0 70 WALMART INC COMMON STOCK 931142103 515 5281 SH DFND 5221 0 60 WALMART INC COMMON STOCK 931142103 20 200 SH OTR 100 0 100 WELLS FARGO & CO COMMON STOCK 949746101 220 4546 SH DFND 4546 0 0 WELLS FARGO & CO COMMON STOCK 949746101 22 450 SH OTR 450 0 0 XYLEM INC COMMON STOCK 98419M100 10410 131708 SH DFND 131423 0 285 XYLEM INC COMMON STOCK 98419M100 159 2006 SH OTR 1656 0 350 ZOETIS INC COMMON STOCK 98978V103 8467 84106 SH DFND 83906 0 200 ZOETIS INC COMMON STOCK 98978V103 92 910 SH OTR 910 0 0 3M CO COMMON STOCK 88579Y101 8395 40403 SH DFND 40013 0 390 3M CO COMMON STOCK 88579Y101 239 1150 SH OTR 1100 0 50 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6919 71967 SH DFND 71832 0 135 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 103 1071 SH OTR 1021 0 50 ACCENTURE PLC CL A COMMON STOCK G1151C101 13272 75402 SH DFND 75237 0 165 ACCENTURE PLC CL A COMMON STOCK G1151C101 165 940 SH OTR 765 0 175 BCE INC COMMON STOCK 05534B760 8058 181531 SH DFND 181131 0 400 BCE INC COMMON STOCK 05534B760 112 2528 SH OTR 2278 0 250 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 8522 67371 SH DFND 67173 0 198 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 108 855 SH OTR 855 0 0 CHUBB LTD COMMON STOCK H1467J104 8138 58092 SH DFND 57966 0 126 CHUBB LTD COMMON STOCK H1467J104 93 661 SH OTR 661 0 0 LINDE PLC COMMON STOCK G5494J103 10353 58850 SH DFND 58720 0 130 LINDE PLC COMMON STOCK G5494J103 145 824 SH OTR 634 0 190 MEDTRONIC PLC COMMON STOCK G5960L103 5750 63126 SH DFND 62912 0 214 MEDTRONIC PLC COMMON STOCK G5960L103 116 1275 SH OTR 950 0 325 TRANSCANADA CORP COMMON STOCK 89353D107 5690 126603 SH DFND 126338 0 265 TRANSCANADA CORP COMMON STOCK 89353D107 83 1854 SH OTR 1464 0 390 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 6141 238838 SH DFND 238228 0 610 FINANCIAL SELECT SECTOR SPDR E OTR 81369Y605 56 2180 SH OTR 2180 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 189 3104 SH DFND 3104 0 0 ISHARES CORE MSCI EAFE ETF OTR 46432F842 96 1585 SH OTR 1585 0 0 ISHARES CORE MSCI EMERGING OTR 46434G103 454 8772 SH DFND 8772 0 0 ISHARES CORE S&P MID-CAP ETF OTR 464287507 559 2950 SH DFND 2950 0 0 ISHARES CORE S&P SMALL-CAP ETF OTR 464287804 550 7132 SH DFND 7132 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 1146 11676 SH DFND 11526 0 150 ISHARES DJ SELECT DIVIDEND ETF OTR 464287168 10 100 SH OTR 100 0 0 ISHARES EDGE MSCI MIN VOL USA OTR 46429B697 2372 40345 SH DFND 40145 0 200 ISHARES MSCI EAFE ETF OTR 464287465 239 3686 SH DFND 3686 0 0 ISHARES RUSSELL 3000 ETF OTR 464287689 232 1390 SH DFND 0 0 1390 SPDR GOLD TRUST OTR 78463V107 332 2725 SH DFND 2725 0 0 SPDR S&P 500 ETF TRUST OTR 78462F103 405 1433 SH DFND 1433 0 0 VANGUARD DIVIDEND APPREC ETF OTR 921908844 1155 10531 SH DFND 10531 0 0 VANGUARD FTSE DEVELOPED MARKET OTR 921943858 680 16647 SH DFND 16647 0 0 VANGUARD SMALL-CAP ETF OTR 922908751 269 1763 SH DFND 1763 0 0 BOULDER GROWTH & INCOME FUND OTR 101507101 120 11090 SH DFND 11090 0 0 ISHARES BARCLAYS TIPS BOND ETF OTR 464287176 794 7018 SH DFND 7018 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTR 464287457 219 2607 SH DFND 2607 0 0 ISHARES IBONDS MAR 2023 TERM C OTR 46432FAN7 254 10505 SH DFND 10105 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 1223 10270 SH DFND 10270 0 0 ISHARES SHORT-TERM CORPORATE B OTR 464288646 624 11818 SH DFND 11818 0 0 ISHARES 0-5 YR INV GRD CORP OTR 46434V100 837 16598 SH DFND 16598 0 0 ISHARES 3-7 YEAR TREASURY BOND OTR 464288661 216 1756 SH DFND 1756 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 286 3588 SH DFND 3588 0 0 VANGUARD SHORT TERM BOND ETF OTR 921937827 15 190 SH OTR 190 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 234 2886 SH DFND 2886 0 0 VANGUARD TOTAL BOND MARKET ETF OTR 921937835 15 189 SH OTR 189 0 0 VANGUARD TOTAL INTL BOND ETF OTR 92203J407 632 11338 SH DFND 11338 0 0