0000872078-14-000004.txt : 20140514 0000872078-14-000004.hdr.sgml : 20140514 20140514165103 ACCESSION NUMBER: 0000872078-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14842188 BUSINESS ADDRESS: STREET 1: 5 MILK STREET STREET 2: 1ST FLOOR CITY: PORTLAND STATE: ME ZIP: 04101-3428 BUSINESS PHONE: 2077743333 MAIL ADDRESS: STREET 1: 5 MILK STREET STREET 2: 1ST FLOOR 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 03-31-2014 03-31-2014 ACADIA TRUST NA
5 MILK STREET 1ST FLOOR PORTLAND ME 04101-3428
13F HOLDINGS REPORT 028-02819 N
Sharon Sesling-Labonte Vice President 207-775-4936 Sharon B. Sesling-Labonte Portland ME 05-14-2014 0 139 266804 false
INFORMATION TABLE 2 Acadia13FQ12014.xml ACADIA TRUST 13F Q1 2014 ABBOTT LABS COMMON STOCK 02824100 429 11142 SH DFND 11142 0 0 ABBOTT LABS COMMON STOCK 02824100 19 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 411 7996 SH DFND 7996 0 0 ABBVIE INC COMMON STOCK 00287Y109 30 590 SH OTR 290 0 300 APPLE INC COMMON STOCK 037833100 294 547 SH DFND 277 0 270 APPLE INC COMMON STOCK 037833100 6 12 SH OTR 12 0 0 AT&T INC COMMON STOCK 00206R102 7791 222165 SH DFND 219320 0 2845 AT&T INC COMMON STOCK 00206R102 268 7636 SH OTR 6975 0 661 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 399 5162 SH DFND 5162 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 9796 66195 SH DFND 65590 0 605 BARD CR INC COMMON STOCK 067383109 126 850 SH OTR 850 0 0 BAXTER INTL INC COMMON STOCK 071813109 216 2935 SH DFND 2935 0 0 BAXTER INTL INC COMMON STOCK 071813109 16 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 7211 61591 SH DFND 60991 0 600 BECTON DICKINSON COMMON STOCK 075887109 104 888 SH OTR 888 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 523 4185 SH DFND 3435 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 105 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2198 53348 SH DFND 0 0 53348 CAMDEN NATIONAL CORP COMMON STOCK 133034108 696 16905 SH OTR 0 0 16905 CATERPILLAR INC COMMON STOCK 149123101 557 5601 SH DFND 5501 0 100 CATERPILLAR INC COMMON STOCK 149123101 10 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 445 3741 SH DFND 3161 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 340 2858 SH OTR 2516 0 342 CHUBB CORP COMMON STOCK 171232101 7813 87497 SH DFND 86662 0 835 CHUBB CORP COMMON STOCK 171232101 33 365 SH OTR 365 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 346 15442 SH DFND 15442 0 0 COCA COLA CO COMMON STOCK 191216100 552 14281 SH DFND 12701 0 1580 COCA COLA CO COMMON STOCK 191216100 9 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 396 6105 SH DFND 6105 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 41 632 SH OTR 0 0 632 COMCAST CORP-CL A COMMON STOCK 20030N101 321 6405 SH DFND 6405 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 22 433 SH OTR 433 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 7434 239581 SH DFND 237041 0 2540 CONAGRA FOODS INC COMMON STOCK 205887102 119 3827 SH OTR 3527 0 300 DANAHER CORP COMMON STOCK 235851102 242 3220 SH DFND 3220 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 280 3501 SH DFND 2378 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 32 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 287 4040 SH DFND 4040 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 6606 92760 SH DFND 91577 0 1183 DUKE ENERGY CORP COMMON STOCK 26441C204 124 1735 SH OTR 1735 0 0 EMC CORP MASS COMMON STOCK 268648102 7777 283743 SH DFND 281003 0 2740 EMC CORP MASS COMMON STOCK 268648102 117 4280 SH OTR 3980 0 300 EMERSON ELEC CO COMMON STOCK 291011104 221 3307 SH DFND 3307 0 0 EMERSON ELEC CO COMMON STOCK 291011104 13 200 SH OTR 0 0 200 EXXONMOBIL CORP COMMON STOCK 30231G102 3040 31126 SH DFND 28362 0 2764 EXXONMOBIL CORP COMMON STOCK 30231G102 493 5050 SH OTR 4400 0 650 GENERAL ELECTRIC CORP COMMON STOCK 369604103 786 30375 SH DFND 27175 0 3200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 36 1400 SH OTR 0 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 6195 119544 SH DFND 118354 0 1190 GENERAL MILLS INC COMMON STOCK 370334104 131 2531 SH OTR 2017 0 514 GENUINE PARTS CO COMMON STOCK 372460105 338 3890 SH DFND 3890 0 0 GENUINE PARTS CO COMMON STOCK 372460105 17 200 SH OTR 200 0 0 HASBRO INC COMMON STOCK 418056107 7709 138608 SH DFND 137308 0 1300 HASBRO INC COMMON STOCK 418056107 113 2024 SH OTR 1684 0 340 HOME DEPOT INC COMMON STOCK 437076102 724 9154 SH DFND 9154 0 0 HOME DEPOT INC COMMON STOCK 437076102 24 300 SH OTR 0 0 300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 612 6598 SH DFND 6598 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 46 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 378 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 346 13393 SH DFND 13393 0 0 INTEL CORP COMMON STOCK 458140100 10 400 SH OTR 400 0 0 INTL. 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61945C103 6900 137992 SH DFND 136622 0 1370 THE MOSAIC COMPANY COMMON STOCK 61945C103 93 1864 SH OTR 1864 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 6562 149347 SH DFND 147927 0 1420 THE SOUTHERN COMPANY COMMON STOCK 842587107 110 2495 SH OTR 2395 0 100 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 301 3539 SH DFND 3539 0 0 UGI CORP COMMON STOCK 902681105 445 9760 SH DFND 9460 0 300 UGI CORP COMMON STOCK 902681105 8 175 SH OTR 175 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 283 2420 SH DFND 2420 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14 122 SH OTR 0 0 122 US BANCORP NEW COMMON STOCK 902973304 505 11790 SH DFND 11790 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 119 2505 SH DFND 2505 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 114 2405 SH OTR 2050 0 355 WAL MART STORES INC COMMON STOCK 931142103 465 6080 SH DFND 6080 0 0 WAL MART STORES INC COMMON STOCK 931142103 46 600 SH OTR 400 0 200 WELLS FARGO & CO COMMON STOCK 949746101 216 4351 SH DFND 4351 0 0 XYLEM INC COMMON STOCK 98419M100 6506 178646 SH DFND 177220 0 1426 XYLEM INC COMMON STOCK 98419M100 129 3542 SH OTR 2952 0 590 3M CO COMMON STOCK 88579Y101 598 4406 SH DFND 3906 0 500 3M CO COMMON STOCK 88579Y101 81 600 SH OTR 400 0 200 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 227 3103 SH DFND 3103 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 7 100 SH OTR 0 0 100 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 8437 298956 SH DFND 295986 0 2970 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 125 4425 SH OTR 4425 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 8248 156091 SH DFND 154662 0 1429 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 146 2765 SH OTR 2480 0 285 ACCENTURE PLC CL A COMMON STOCK G1151C101 8372 105021 SH DFND 104061 0 960 ACCENTURE PLC CL A COMMON STOCK G1151C101 114 1428 SH OTR 1230 0 198 BCE INC COMMON STOCK 05534B760 7133 165350 SH DFND 163620 0 1730 BCE INC COMMON STOCK 05534B760 155 3590 SH OTR 2845 0 745 COVIDIEN PLC COMMON STOCK 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