Vice President

0000872078-13-000006.txt : 20130813 0000872078-13-000006.hdr.sgml : 20130813 20130813172142 ACCESSION NUMBER: 0000872078-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIA TRUST NA CENTRAL INDEX KEY: 0000872078 IRS NUMBER: 010396254 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02819 FILM NUMBER: 131034001 BUSINESS ADDRESS: STREET 1: 511 CONGRESS STREET STREET 2: SUITE 900 CITY: PORTLAND STATE: ME ZIP: 04101-3428 BUSINESS PHONE: 2077743333 MAIL ADDRESS: STREET 1: 511 CONGRESS ST STREET 2: STE 900 CITY: PORTLAND STATE: ME ZIP: 04101-3428 FORMER COMPANY: FORMER CONFORMED NAME: GOUWS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19960213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872078 XXXXXXXX 06-30-2013 06-30-2013 ACADIA TRUST NA

511 CONGRESS ST STE 900 PORTLAND ME 04101-3428

13F HOLDINGS REPORT 028-02819 N Sharon Sesling-Labonte Vice President 207-775-4936 Sharon Sesling-Labonte Portland ME 08-13-2013 0 140 228385 false INFORMATION TABLE 2 acadiatrust13fq2.xml ACADIA TRUST 13F Q2 2013 ABBOTT LABS COMMON STOCK 2824100 336 9637 SH DFND 9637 0 0 ABBOTT LABS COMMON STOCK 2824100 48 1390 SH OTR 1090 0 300 ABBVIE INC COMMON STOCK 00287Y109 397 9602 SH DFND 9602 0 0 ABBVIE INC COMMON STOCK 00287Y109 24 590 SH OTR 290 0 300 APPLE INC COMMON STOCK 37833100 197 497 SH DFND 337 0 160 APPLE INC COMMON STOCK 37833100 5 12 SH OTR 12 0 0 AT&T INC COMMON STOCK 00206R102 7004 197859 SH DFND 195253 0 2606 AT&T INC COMMON STOCK 00206R102 273 7711 SH OTR 7050 0 661 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 355 5162 SH DFND 5162 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 14 200 SH OTR 0 0 200 BAKER HUGHES INC COMMON STOCK 57224107 5483 118855 SH DFND 117695 0 1160 BAKER HUGHES INC COMMON STOCK 57224107 90 1957 SH OTR 1957 0 0 BARD CR INC COMMON STOCK 67383109 7145 65747 SH DFND 65132 0 615 BARD CR INC COMMON STOCK 67383109 111 1025 SH OTR 1025 0 0 BAXTER INTL INC COMMON STOCK 71813109 315 4545 SH DFND 4545 0 0 BAXTER INTL INC COMMON STOCK 71813109 25 354 SH OTR 135 0 219 BECTON DICKINSON COMMON STOCK 75887109 5976 60467 SH DFND 59887 0 580 BECTON DICKINSON COMMON STOCK 75887109 118 1198 SH OTR 1198 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 506 4525 SH DFND 4275 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 94 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1663 46874 SH DFND 8590 0 38284 CAMDEN NATIONAL CORP COMMON STOCK 133034108 600 16905 SH OTR 0 0 16905 CATERPILLAR INC COMMON STOCK 149123101 470 5701 SH DFND 5701 0 0 CATERPILLAR INC COMMON STOCK 149123101 8 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 471 3981 SH DFND 3401 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 326 2758 SH OTR 2516 0 242 CHUBB CORP COMMON STOCK 171232101 6868 81133 SH DFND 80533 0 600 CHUBB CORP COMMON STOCK 171232101 17 205 SH OTR 205 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 330 13579 SH DFND 13579 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 34 1400 SH OTR 0 0 1400 COCA COLA CO COMMON STOCK 191216100 465 11581 SH DFND 10001 0 1580 COCA COLA CO COMMON STOCK 191216100 90 2244 SH OTR 2000 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 314 5474 SH DFND 5474 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 48 832 SH OTR 0 0 832 COMCAST CORP-CL A COMMON STOCK 20030N101 239 5720 SH DFND 5720 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 18 433 SH OTR 433 0 0 CONNECTICUT WATER SVC INC COMMON STOCK 207797101 302 10515 SH DFND 10515 0 0 CORNING INC COMMON STOCK 219350105 6695 470502 SH DFND 466257 0 4245 CORNING INC COMMON STOCK 219350105 108 7593 SH OTR 6688 0 905 DISNEY WALT CO NEW COMMON STOCK 254687106 202 3198 SH DFND 2075 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 25 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 234 4115 SH DFND 4115 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5319 78798 SH DFND 77810 0 988 DUKE ENERGY CORP COMMON STOCK 26441C204 106 1565 SH OTR 1565 0 0 EMERSON ELEC CO COMMON STOCK 291011104 232 4257 SH DFND 4257 0 0 EMERSON ELEC CO COMMON STOCK 291011104 11 200 SH OTR 0 0 200 EXXONMOBIL CORP COMMON STOCK 30231G102 2746 30389 SH DFND 29115 0 1274 EXXONMOBIL CORP COMMON STOCK 30231G102 651 7200 SH OTR 6500 0 700 GENERAL ELECTRIC CORP COMMON STOCK 369604103 744 32101 SH DFND 28901 0 3200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 97 4200 SH OTR 2800 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 5549 114342 SH DFND 113242 0 1100 GENERAL MILLS INC COMMON STOCK 370334104 143 2946 SH OTR 2432 0 514 GENUINE PARTS CO COMMON STOCK 372460105 304 3890 SH DFND 3890 0 0 GENUINE PARTS CO COMMON STOCK 372460105 16 200 SH OTR 200 0 0 HASBRO INC COMMON STOCK 418056107 6244 139290 SH DFND 137950 0 1340 HASBRO INC COMMON STOCK 418056107 109 2429 SH OTR 2089 0 340 HOME DEPOT INC COMMON STOCK 437076102 721 9311 SH DFND 9311 0 0 HOME DEPOT INC COMMON STOCK 437076102 89 1150 SH OTR 850 0 300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 551 6950 SH DFND 6950 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 312 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 309 12743 SH DFND 12743 0 0 INTEL CORP COMMON STOCK 458140100 29 1200 SH OTR 1200 0 0 INTL. 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