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. BUSINESS MACHINES CORP
COMMON STOCK
459200101
9301
48318
SH
DFND
47643
0
675
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
223
1161
SH
OTR
1161
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10618
108094
SH
DFND
106684
0
1410
JOHNSON & JOHNSON
COMMON STOCK
478160104
266
2706
SH
OTR
2406
0
300
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5843
52998
SH
DFND
52513
0
485
KIMBERLY CLARK CORP
COMMON STOCK
494368103
83
755
SH
OTR
605
0
150
LILLY ELI & CO
COMMON STOCK
532457108
68
1150
SH
DFND
150
0
1000
LILLY ELI & CO
COMMON STOCK
532457108
207
3520
SH
OTR
3520
0
0
MCDONALDS CORP
COMMON STOCK
580135101
231
2354
SH
DFND
2354
0
0
MCDONALDS CORP
COMMON STOCK
580135101
61
620
SH
OTR
420
0
200
MEDTRONIC INC
COMMON STOCK
585055106
371
6025
SH
DFND
6025
0
0
MEDTRONIC INC
COMMON STOCK
585055106
24
390
SH
OTR
90
0
300
MERCK & CO INC
COMMON STOCK
58933Y105
7845
138192
SH
DFND
136857
0
1335
MERCK & CO INC
COMMON STOCK
58933Y105
140
2458
SH
OTR
1597
0
861
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
9044
189365
SH
DFND
187415
0
1950
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
173
3615
SH
OTR
3415
0
200
MICROSOFT CORP
COMMON STOCK
594918104
8982
219136
SH
DFND
217261
0
1875
MICROSOFT CORP
COMMON STOCK
594918104
156
3814
SH
OTR
3097
0
717
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
397
6174
SH
DFND
0
0
6174
MURPHY OIL CORP
COMMON STOCK
626717102
211
3350
SH
DFND
3350
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
364
3810
SH
DFND
3810
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
10
100
SH
OTR
100
0
0
NORDSTROM INC
COMMON STOCK
655664100
356
5693
SH
DFND
5693
0
0
NORTHWEST NATURAL GAS COMPANY
COMMON STOCK
667655104
6314
143470
SH
DFND
142009
0
1461
NORTHWEST NATURAL GAS COMPANY
COMMON STOCK
667655104
77
1755
SH
OTR
1705
0
50
OMNICOM GROUP
COMMON STOCK
681919106
6638
91439
SH
DFND
90554
0
885
OMNICOM GROUP
COMMON STOCK
681919106
74
1020
SH
OTR
1020
0
0
PEPSICO INC
COMMON STOCK
713448108
7032
84221
SH
DFND
83446
0
775
PEPSICO INC
COMMON STOCK
713448108
151
1810
SH
OTR
1435
0
375
PFIZER INC
COMMON STOCK
717081103
419
13050
SH
DFND
12950
0
100
PFIZER INC
COMMON STOCK
717081103
26
800
SH
OTR
0
0
800
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
219
6185
SH
DFND
6185
0
0
PIEDMONT NATURAL GAS INC
COMMON STOCK
720186105
6
156
SH
OTR
156
0
0
PLUM CREEK TIMBER CO INC REIT
COMMON STOCK
729251108
6495
154487
SH
DFND
151937
0
2550
PLUM CREEK TIMBER CO INC REIT
COMMON STOCK
729251108
126
2995
SH
OTR
2500
0
495
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9763
121123
SH
DFND
118973
0
2150
PROCTER & GAMBLE CO
COMMON STOCK
742718109
263
3265
SH
OTR
2517
0
748
REPUBLIC SERVICES INC
COMMON STOCK
760759100
6885
201539
SH
DFND
199399
0
2140
REPUBLIC SERVICES INC
COMMON STOCK
760759100
109
3199
SH
OTR
3199
0
0
SCANA CORP
COMMON STOCK
80589M102
7541
146936
SH
DFND
144961
0
1975
SCANA CORP
COMMON STOCK
80589M102
106
2065
SH
OTR
2065
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
420
4502
SH
DFND
4502
0
0
SYSCO CORP
COMMON STOCK
871829107
6364
176139
SH
DFND
174299
0
1840
SYSCO CORP
COMMON STOCK
871829107
94
2610
SH
OTR
2610
0
0
THE MOSAIC COMPANY
COMMON STOCK
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
G2554F113
319
4335
SH
DFND
4335
0
0
NOVAGOLD RES INC
COMMON STOCK
66987E206
40
11000
SH
DFND
11000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
9984
102395
SH
DFND
101520
0
875
SCHLUMBERGER LTD
COMMON STOCK
806857108
118
1215
SH
OTR
1215
0
0