Vice President

0000872078-14-000006.txt : 20140813 0000872078-14-000006.hdr.sgml : 20140813 20140813125016 ACCESSION NUMBER: 0000872078-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036645 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 true false 0000872078 XXXXXXXX 06-30-2014 06-30-2014 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 08-13-2014 0 142 273325 false INFORMATION TABLE 2 13FAcadiaTrustQ22014T.xml ACADIA TRUST 13F Q2 2014 ABBOTT LABS COMMON STOCK 2824100 475 11622 SH DFND 11622 0 0 ABBOTT LABS COMMON STOCK 2824100 20 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 469 8316 SH DFND 8316 0 0 ABBVIE INC COMMON STOCK 00287Y109 33 590 SH OTR 290 0 300 APPLE INC COMMON STOCK 37833100 287 3087 SH DFND 1848 0 1239 APPLE INC COMMON STOCK 37833100 8 84 SH OTR 84 0 0 AT&T INC COMMON STOCK 00206R102 7986 225836 SH DFND 223491 0 2345 AT&T INC COMMON STOCK 00206R102 306 8660 SH OTR 6999 0 1661 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 407 5137 SH DFND 5137 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 16 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 67383109 9392 65677 SH DFND 65062 0 615 BARD CR INC COMMON STOCK 67383109 115 805 SH OTR 805 0 0 BAXTER INTL INC COMMON STOCK 71813109 212 2935 SH DFND 2935 0 0 BAXTER INTL INC COMMON STOCK 71813109 16 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 75887109 7284 61571 SH DFND 60936 0 635 BECTON DICKINSON COMMON STOCK 75887109 110 933 SH OTR 933 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 507 4005 SH DFND 3255 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 106 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1726 44533 SH DFND 267 0 44266 CAMDEN NATIONAL CORP COMMON STOCK 133034108 954 24603 SH OTR 0 0 24603 CATERPILLAR INC COMMON STOCK 149123101 609 5601 SH DFND 5501 0 100 CATERPILLAR INC COMMON STOCK 149123101 11 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 498 3816 SH DFND 3236 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 373 2858 SH OTR 2516 0 342 CHUBB CORP COMMON STOCK 171232101 8310 90162 SH DFND 89262 0 900 CHUBB CORP COMMON STOCK 171232101 35 380 SH OTR 380 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 379 15259 SH DFND 15259 0 0 COCA COLA CO COMMON STOCK 191216100 605 14281 SH DFND 12701 0 1580 COCA COLA CO COMMON STOCK 191216100 10 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 441 6475 SH DFND 6475 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 43 632 SH OTR 0 0 632 COMCAST CORP-CL A COMMON STOCK 20030N101 344 6405 SH DFND 6405 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 23 433 SH OTR 433 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 7172 241646 SH DFND 238866 0 2780 CONAGRA FOODS INC COMMON STOCK 205887102 114 3857 SH OTR 3557 0 300 DANAHER CORP COMMON STOCK 235851102 272 3455 SH DFND 3455 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 303 3531 SH DFND 2408 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 34 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 289 4040 SH DFND 4040 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7068 95270 SH DFND 93982 0 1288 DUKE ENERGY CORP COMMON STOCK 26441C204 129 1735 SH OTR 1735 0 0 EMC CORP MASS COMMON STOCK 268648102 7603 288643 SH DFND 285503 0 3140 EMC CORP MASS COMMON STOCK 268648102 113 4300 SH OTR 4000 0 300 EMERSON ELEC CO COMMON STOCK 291011104 221 3332 SH DFND 3332 0 0 EMERSON ELEC CO COMMON STOCK 291011104 13 200 SH OTR 0 0 200 EXXONMOBIL CORP COMMON STOCK 30231G102 2998 29776 SH DFND 27562 0 2214 EXXONMOBIL CORP COMMON STOCK 30231G102 554 5500 SH OTR 4850 0 650 GENERAL ELECTRIC CORP COMMON STOCK 369604103 743 28265 SH DFND 27565 0 700 GENERAL ELECTRIC CORP COMMON STOCK 369604103 102 3900 SH OTR 2500 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 6351 120877 SH DFND 119572 0 1305 GENERAL MILLS INC COMMON STOCK 370334104 122 2319 SH OTR 1805 0 514 GENUINE PARTS CO COMMON STOCK 372460105 342 3890 SH DFND 3890 0 0 GENUINE PARTS CO COMMON STOCK 372460105 18 200 SH OTR 200 0 0 HASBRO INC COMMON STOCK 418056107 7314 137869 SH DFND 136509 0 1360 HASBRO INC COMMON STOCK 418056107 101 1912 SH OTR 1572 0 340 HOME DEPOT INC COMMON STOCK 437076102 741 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 613 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 388 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 411 13293 SH DFND 13293 0 0 INTEL CORP COMMON STOCK 458140100 12 400 SH OTR 400 0 0 INTL. 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92 2465 SH OTR 2465 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 7115 143881 SH DFND 142361 0 1520 THE MOSAIC COMPANY COMMON STOCK 61945C103 108 2178 SH OTR 2178 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 7001 154267 SH DFND 152747 0 1520 THE SOUTHERN COMPANY COMMON STOCK 842587107 110 2420 SH OTR 2320 0 100 TRAVELERS COMPANIES INC COMMON STOCK 89417e109 333 3539 SH DFND 3539 0 0 UGI CORP COMMON STOCK 902681105 430 8518 SH DFND 8473 0 45 UGI CORP COMMON STOCK 902681105 24 475 SH OTR 175 0 300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 305 2640 SH DFND 2640 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14 122 SH OTR 0 0 122 US BANCORP NEW COMMON STOCK 902973304 496 11440 SH DFND 11440 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 134 2745 SH DFND 2745 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 118 2405 SH OTR 2050 0 355 WAL MART STORES INC COMMON STOCK 931142103 456 6080 SH DFND 6080 0 0 WAL MART STORES INC COMMON STOCK 931142103 45 600 SH OTR 400 0 200 WELLS 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ACCENTURE PLC CL A COMMON STOCK G1151C101 118 1463 SH OTR 1265 0 198 BCE INC COMMON STOCK 05534B760 7571 166920 SH DFND 165065 0 1855 BCE INC COMMON STOCK 05534B760 160 3520 SH OTR 2775 0 745 COVIDIEN PLC COMMON STOCK G2554F113 391 4335 SH DFND 4335 0 0 NOVAGOLD RES INC COMMON STOCK 66987e206 59 14000 SH DFND 14000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 11902 100904 SH DFND 100044 0 860 SCHLUMBERGER LTD COMMON STOCK 806857108 136 1155 SH OTR 1155 0 0