0000872078-15-000004.txt : 20150511 0000872078-15-000004.hdr.sgml : 20150511 20150511161757 ACCESSION NUMBER: 0000872078-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15850966 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 03-31-2015 03-31-2015 ACADIA TRUST NA

5 MILK STREET 1ST FLOOR PORTLAND ME 04101-3428

13F HOLDINGS REPORT 028-02819 N Sharon Sesling-Labonte 207-775-4936 Sharon B. Sesling-Labonte Portland ME 05-11-2015 0 144 283679 false INFORMATION TABLE 2 13FAcadiaTrustQ12015.xml ACADIA TRUST, N.A., 13F Q1 2015 ABBOTT LABS COMMON STOCK 002824100 536 11572 SH DFND 11572 0 0 ABBOTT LABS COMMON STOCK 002824100 23 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 481 8222 SH DFND 8222 0 0 ABBVIE INC COMMON STOCK 00287Y109 35 590 SH OTR 290 0 300 APACHE CORP COMMON STOCK 037411105 7672 127160 SH DFND 126365 0 795 APACHE CORP COMMON STOCK 037411105 88 1465 SH OTR 1225 0 240 APPLE INC COMMON STOCK 037833100 547 4396 SH DFND 3157 0 1239 APPLE INC COMMON STOCK 037833100 10 84 SH OTR 84 0 0 AT&T INC COMMON STOCK 00206R102 7941 243222 SH DFND 241822 0 1400 AT&T INC COMMON STOCK 00206R102 281 8620 SH OTR 6959 0 1661 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 440 5142 SH DFND 5142 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 9882 59048 SH DFND 58663 0 385 BARD CR INC COMMON STOCK 067383109 128 765 SH OTR 765 0 0 BAXTER INTL INC COMMON STOCK 071813109 201 2935 SH DFND 2935 0 0 BAXTER INTL INC COMMON STOCK 071813109 15 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 8533 59429 SH DFND 59104 0 325 BECTON DICKINSON COMMON STOCK 075887109 130 908 SH OTR 908 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 570 3949 SH DFND 3199 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 121 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1684 42277 SH DFND 0 0 42277 CAMDEN NATIONAL CORP COMMON STOCK 133034108 978 24553 SH OTR 0 0 24553 CATERPILLAR INC COMMON STOCK 149123101 669 8361 SH DFND 8261 0 100 CATERPILLAR INC COMMON STOCK 149123101 8 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 326 3104 SH DFND 2524 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 300 2858 SH OTR 2516 0 342 CHUBB CORP COMMON STOCK 171232101 9237 91363 SH DFND 90618 0 745 CHUBB CORP COMMON STOCK 171232101 38 380 SH OTR 380 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 411 14924 SH DFND 14924 0 0 COCA COLA CO COMMON STOCK 191216100 501 12357 SH DFND 12257 0 100 COCA COLA CO COMMON STOCK 191216100 10 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 468 6755 SH DFND 6755 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 350 6201 SH DFND 6201 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 29 521 SH OTR 521 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 8926 244347 SH DFND 242702 0 1645 CONAGRA FOODS INC COMMON STOCK 205887102 141 3857 SH OTR 3557 0 300 DANAHER CORP COMMON STOCK 235851102 256 3010 SH DFND 3010 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 462 4401 SH DFND 3278 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 42 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 285 4020 SH DFND 4020 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7550 98337 SH DFND 97434 0 903 DUKE ENERGY CORP COMMON STOCK 26441C204 132 1725 SH OTR 1725 0 0 EMC CORP MASS COMMON STOCK 268648102 7535 294803 SH DFND 292908 0 1895 EMC CORP MASS COMMON STOCK 268648102 109 4260 SH OTR 3960 0 300 EXXONMOBIL CORP COMMON STOCK 30231G102 2694 31691 SH DFND 29677 0 2014 EXXONMOBIL CORP COMMON STOCK 30231G102 444 5225 SH OTR 4825 0 400 FLUOR CORP COMMON STOCK 343412102 5941 103936 SH DFND 103311 0 625 FLUOR CORP COMMON STOCK 343412102 78 1360 SH OTR 1175 0 185 GENERAL ELECTRIC CORP COMMON STOCK 369604103 700 28215 SH DFND 27515 0 700 GENERAL ELECTRIC CORP COMMON STOCK 369604103 97 3900 SH OTR 2500 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 7290 128798 SH DFND 128013 0 785 GENERAL MILLS INC COMMON STOCK 370334104 135 2379 SH OTR 1865 0 514 GENUINE PARTS CO COMMON STOCK 372460105 363 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 1019 8973 SH DFND 8973 0 0 HOME DEPOT INC COMMON STOCK 437076102 34 300 SH OTR 0 0 300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 640 6136 SH DFND 6136 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 52 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 345 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 411 13143 SH DFND 13143 0 0 INTEL CORP COMMON STOCK 458140100 13 400 SH OTR 400 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8393 52290 SH DFND 51850 0 440 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 218 1356 SH OTR 1176 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 10513 104500 SH DFND 103860 0 640 JOHNSON & JOHNSON COMMON STOCK 478160104 261 2595 SH OTR 1895 0 700 KIMBERLY CLARK CORP COMMON STOCK 494368103 6256 58405 SH DFND 57965 0 440 KIMBERLY CLARK CORP COMMON STOCK 494368103 117 1092 SH OTR 942 0 150 LILLY ELI & CO COMMON STOCK 532457108 11 150 SH DFND 150 0 0 LILLY ELI & CO COMMON STOCK 532457108 328 4520 SH OTR 4520 0 0 MCDONALDS CORP COMMON STOCK 580135101 6917 70986 SH DFND 70561 0 425 MCDONALDS CORP COMMON STOCK 580135101 132 1353 SH OTR 1153 0 200 MERCK & CO INC COMMON STOCK 58933Y105 8003 139237 SH DFND 138507 0 730 MERCK & CO INC COMMON STOCK 58933Y105 128 2231 SH OTR 1370 0 861 MICROSOFT CORP COMMON STOCK 594918104 8473 208402 SH DFND 207257 0 1145 MICROSOFT CORP COMMON STOCK 594918104 140 3442 SH OTR 2725 0 717 NEXTERA ENERGY INC COMMON STOCK 65339F101 386 3709 SH DFND 3709 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 10 100 SH OTR 100 0 0 NORDSTROM INC COMMON STOCK 655664100 799 9953 SH DFND 9953 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 7578 158042 SH DFND 157056 0 986 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 105 2180 SH OTR 2130 0 50 OMNICOM GROUP COMMON STOCK 681919106 7650 98097 SH DFND 97462 0 635 OMNICOM GROUP COMMON STOCK 681919106 74 950 SH OTR 950 0 0 PEPSICO INC COMMON STOCK 713448108 8143 85158 SH DFND 84673 0 485 PEPSICO INC COMMON STOCK 713448108 159 1660 SH OTR 1360 0 300 PFIZER INC COMMON STOCK 717081103 412 11837 SH DFND 11837 0 0 PFIZER INC COMMON STOCK 717081103 17 500 SH OTR 0 0 500 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 228 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 7985 183772 SH DFND 181682 0 2090 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 148 3415 SH OTR 2920 0 495 PROCTER & GAMBLE CO COMMON STOCK 742718109 9763 119153 SH DFND 118408 0 745 PROCTER & GAMBLE CO COMMON STOCK 742718109 315 3849 SH OTR 2399 0 1450 REPUBLIC SERVICES INC COMMON STOCK 760759100 8148 200886 SH DFND 199531 0 1355 REPUBLIC SERVICES INC COMMON STOCK 760759100 122 3009 SH OTR 3009 0 0 SCANA CORP COMMON STOCK 80589M102 8353 151894 SH DFND 150814 0 1080 SCANA CORP COMMON STOCK 80589M102 133 2415 SH OTR 2015 0 400 SIGMA ALDRICH CORP COMMON STOCK 826552101 622 4502 SH DFND 4502 0 0 SYSCO CORP COMMON STOCK 871829107 6982 185051 SH DFND 183906 0 1145 SYSCO CORP COMMON STOCK 871829107 92 2440 SH OTR 2440 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 7237 163444 SH DFND 162459 0 985 THE SOUTHERN COMPANY COMMON STOCK 842587107 118 2670 SH OTR 2370 0 300 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 375 3466 SH DFND 3466 0 0 UGI CORP COMMON STOCK 902681105 340 10421 SH DFND 10421 0 0 UGI CORP COMMON STOCK 902681105 23 712 SH OTR 262 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 325 2775 SH DFND 2775 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14 122 SH OTR 0 0 122 US BANCORP NEW COMMON STOCK 902973304 436 9992 SH DFND 9992 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 106 2186 SH DFND 2186 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 136 2805 SH OTR 2450 0 355 WAL MART STORES INC COMMON STOCK 931142103 822 9998 SH DFND 9998 0 0 WAL MART STORES INC COMMON STOCK 931142103 25 300 SH OTR 100 0 200 XYLEM INC COMMON STOCK 98419M100 6729 192137 SH DFND 191161 0 976 XYLEM INC COMMON STOCK 98419M100 114 3267 SH OTR 2677 0 590 3M CO COMMON STOCK 88579Y101 636 3856 SH DFND 3856 0 0 3M CO COMMON STOCK 88579Y101 181 1100 SH OTR 900 0 200 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 7161 218597 SH DFND 217197 0 1400 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 98 3004 SH OTR 2704 0 300 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 5818 330775 SH DFND 328990 0 1785 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 75 4280 SH OTR 4280 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 10106 107865 SH DFND 107150 0 715 ACCENTURE PLC CL A COMMON STOCK G1151C101 138 1468 SH OTR 1270 0 198 BCE INC COMMON STOCK 05534B760 7499 177041 SH DFND 175906 0 1135 BCE INC COMMON STOCK 05534B760 150 3540 SH OTR 2795 0 745 ENSCO PLC CL A COMMON STOCK G3157S106 3398 161278 SH DFND 160353 0 925 ENSCO PLC CL A COMMON STOCK G3157S106 47 2211 SH OTR 2011 0 200 MEDTRONIC PLC COMMON STOCK G5960L103 778 9977 SH DFND 9977 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 30 390 SH OTR 90 0 300 NOVAGOLD RES INC COMMON STOCK 66987E206 41 14000 SH DFND 14000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8038 96336 SH DFND 95886 0 450 SCHLUMBERGER LTD COMMON STOCK 806857108 98 1175 SH OTR 1175 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 144 12045 SH DFND 12045 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 10 800 SH OTR 800 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 235 9763 SH DFND 9763 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 476 6107 SH DFND 6107 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 18 234 SH OTR 234 0 0 ISHARES MSCI USA MIN VOL ETF OTHER 46429B697 2174 52690 SH DFND 52690 0 0 SPDR GOLD TRUST OTHER 78463V107 257 2264 SH DFND 2264 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 461 5730 SH DFND 5730 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1095 9641 SH DFND 9641 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 285 2590 SH DFND 2590 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 561 6963 SH DFND 6963 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 81 1000 SH OTR 1000 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 245 2935 SH DFND 2935 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 50 600 SH OTR 600 0 0