* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sharon B. Sesling-Labonte
Vice President, Head Fixed Income and Equity Trader
Portland, Maine
14 Feb 2017
These holdings had previously been filed by Acadia Trust CIK #872078; on 11/30/16 Acadia Trust was merged into Camden National Bank, therefore, Camden National Bank is now the filer of these holdings.
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