0000872078-15-000006.txt : 20150812 0000872078-15-000006.hdr.sgml : 20150812 20150812132906 ACCESSION NUMBER: 0000872078-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046367 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 06-30-2015 06-30-2015 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 Portalnd ME 08-12-2015 0 130 270572 false
INFORMATION TABLE 2 13FAcadiaTrustQ22015.xml ACADIA TRUST N.A. 13F Q2 2015 ABBOTT LABS COMMON STOCK 002824100 568 11572 SH DFND 11572 0 0 ABBOTT LABS COMMON STOCK 002824100 25 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 552 8222 SH DFND 8222 0 0 ABBVIE INC COMMON STOCK 00287Y109 40 590 SH OTR 290 0 300 APACHE CORP COMMON STOCK 037411105 5736 99536 SH DFND 98891 0 645 APACHE CORP COMMON STOCK 037411105 75 1307 SH OTR 1067 0 240 APPLE INC COMMON STOCK 037833100 551 4396 SH DFND 2157 0 2239 APPLE INC COMMON STOCK 037833100 21 164 SH OTR 164 0 0 AT&T INC COMMON STOCK 00206R102 8705 245085 SH DFND 243685 0 1400 AT&T INC COMMON STOCK 00206R102 309 8694 SH OTR 6959 0 1735 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 413 5142 SH DFND 5142 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 9634 56441 SH DFND 56056 0 385 BARD CR INC COMMON STOCK 067383109 131 765 SH OTR 765 0 0 BAXTER INTL INC COMMON STOCK 071813109 205 2935 SH DFND 2935 0 0 BAXTER INTL INC COMMON STOCK 071813109 15 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 8231 58107 SH DFND 57782 0 325 BECTON DICKINSON COMMON STOCK 075887109 129 908 SH OTR 908 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 528 3879 SH DFND 3129 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 114 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1554 40144 SH DFND 261 0 39883 CAMDEN NATIONAL CORP COMMON STOCK 133034108 950 24553 SH OTR 0 0 24553 CATERPILLAR INC COMMON STOCK 149123101 709 8361 SH DFND 8246 0 115 CATERPILLAR INC COMMON STOCK 149123101 8 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 291 3014 SH DFND 2434 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 272 2816 SH OTR 2516 0 300 CHUBB CORP COMMON STOCK 171232101 8507 89412 SH DFND 88677 0 735 CHUBB CORP COMMON STOCK 171232101 36 380 SH OTR 380 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 414 15094 SH DFND 15094 0 0 COCA COLA CO COMMON STOCK 191216100 480 12232 SH DFND 12132 0 100 COCA COLA CO COMMON STOCK 191216100 10 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 442 6755 SH DFND 6755 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 20 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 380 6323 SH DFND 6323 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 31 521 SH OTR 521 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 6563 150104 SH DFND 149199 0 905 CONAGRA FOODS INC COMMON STOCK 205887102 93 2123 SH OTR 1948 0 175 DANAHER CORP COMMON STOCK 235851102 249 2910 SH DFND 2910 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 502 4401 SH DFND 3278 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 46 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 268 4006 SH DFND 4006 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7067 100074 SH DFND 99171 0 903 DUKE ENERGY CORP COMMON STOCK 26441C204 125 1770 SH OTR 1770 0 0 EMC CORP MASS COMMON STOCK 268648102 7891 299020 SH DFND 297125 0 1895 EMC 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DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 4686 154079 SH DFND 153174 0 905 INTEL CORP COMMON STOCK 458140100 71 2318 SH OTR 2018 0 300 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8521 52385 SH DFND 51945 0 440 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 210 1294 SH OTR 1114 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 9992 102528 SH DFND 101888 0 640 JOHNSON & JOHNSON COMMON STOCK 478160104 253 2595 SH OTR 1895 0 700 KIMBERLY CLARK CORP COMMON STOCK 494368103 6236 58850 SH DFND 58400 0 450 KIMBERLY CLARK CORP COMMON STOCK 494368103 116 1092 SH OTR 942 0 150 LILLY ELI & CO COMMON STOCK 532457108 8 100 SH DFND 100 0 0 LILLY ELI & CO COMMON STOCK 532457108 377 4520 SH OTR 4520 0 0 MCDONALDS CORP COMMON STOCK 580135101 6763 71140 SH DFND 70715 0 425 MCDONALDS CORP COMMON STOCK 580135101 129 1353 SH OTR 1153 0 200 MERCK & CO INC COMMON STOCK 58933Y105 7934 139361 SH DFND 138631 0 730 MERCK & CO INC COMMON STOCK 58933Y105 127 2231 SH OTR 1370 0 861 MICROSOFT CORP COMMON STOCK 594918104 9016 204224 SH DFND 203079 0 1145 MICROSOFT CORP COMMON STOCK 594918104 152 3442 SH OTR 2725 0 717 NEXTERA ENERGY INC COMMON STOCK 65339F101 356 3634 SH DFND 3634 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 10 100 SH OTR 100 0 0 NORDSTROM INC COMMON STOCK 655664100 741 9953 SH DFND 9953 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 6683 158434 SH DFND 157448 0 986 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 102 2430 SH OTR 2130 0 300 OMNICOM GROUP COMMON STOCK 681919106 7017 100983 SH DFND 100348 0 635 OMNICOM GROUP COMMON STOCK 681919106 66 950 SH OTR 950 0 0 PEPSICO INC COMMON STOCK 713448108 7874 84360 SH DFND 83875 0 485 PEPSICO INC COMMON STOCK 713448108 150 1610 SH OTR 1360 0 250 PFIZER INC COMMON STOCK 717081103 419 12499 SH DFND 12499 0 0 PFIZER INC COMMON STOCK 717081103 17 500 SH OTR 0 0 500 PIEDMONT NATURAL CAS INC COMMON STOCK 720186105 218 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 7611 187611 SH DFND 185546 0 2065 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 139 3415 SH OTR 2920 0 495 PROCTER & GAMBLE COMMON STOCK 742718109 9189 117449 SH DFND 116704 0 745 PROCTER & GAMBLE COMMON STOCK 742718109 297 3799 SH OTR 2399 0 1400 REPUBLIC SERVICES INC COMMON STOCK 760759100 7780 198615 SH DFND 197260 0 1355 REPUBLIC SERVICES INC COMMON STOCK 760759100 118 3009 SH OTR 3009 0 0 SCANA CORP COMMON STOCK 80589M102 7722 152460 SH DFND 151380 0 1080 SCANA CORP COMMON STOCK 80589M102 136 2690 SH OTR 2040 0 650 SIGMA ALDRICH CO COMMON STOCK 826552101 627 4502 SH DFND 4502 0 0 SYSCO CORP COMMON STOCK 871829107 6738 186646 SH DFND 185501 0 1145 SYSCO CORP COMMON STOCK 871829107 88 2440 SH OTR 2440 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 7080 168982 SH DFND 167997 0 985 THE SOUTHERN COMPANY COMMON STOCK 842587107 114 2710 SH OTR 2410 0 300 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 335 3466 SH DFND 3466 0 0 UGI CORP COMMON STOCK 902681105 359 10421 SH DFND 10421 0 0 UGI CORP COMMON STOCK 902681105 25 712 SH OTR 262 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 305 2745 SH DFND 2745 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14 122 SH OTR 0 0 122 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 203 1663 SH DFND 1663 0 0 US BANCORP NEW COMMON STOCK 902973304 434 9992 SH DFND 9992 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 108 2310 SH DFND 2310 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 131 2805 SH OTR 2450 0 355 WAL MART STORES COMMON STOCK 931142103 709 9998 SH DFND 9998 0 0 WAL MART STORES COMMON STOCK 931142103 21 300 SH OTR 100 0 200 XYLEM INC COMMON STOCK 98419M100 7090 191249 SH DFND 190258 0 991 XYLEM INC COMMON STOCK 98419M100 121 3267 SH OTR 2677 0 590 3M CO COMMON STOCK 88579Y101 595 3856 SH DFND 3856 0 0 3M CO COMMON STOCK 88579Y101 162 1050 SH OTR 900 0 150 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 7268 224313 SH DFND 222913 0 1400 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 97 3004 SH OTR 2704 0 300 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 5881 328574 SH DFND 326759 0 1815 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 77 4280 SH OTR 4280 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 10264 106054 SH DFND 105364 0 690 ACCENTURE PLC CL A COMMON STOCK G1151C101 142 1468 SH OTR 1270 0 198 BCE INC COMMON STOCK 05534B760 7694 181035 SH DFND 179900 0 1135 BCE INC COMMON STOCK 05534B760 150 3540 SH OTR 2795 0 745 ENSCO PLC CL A COMMON STOCK G3157S106 3585 160969 SH DFND 160044 0 925 ENSCO PLC CL A COMMON STOCK G3157S106 49 2211 SH OTR 2011 0 200 MEDTRONIC PLC COMMON STOCK G5960L103 739 9977 SH DFND 9977 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 29 390 SH OTR 90 0 300 SCHLUMBERGER LTD COMMON STOCK 806857108 1122 13021 SH DFND 13021 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 16 180 SH OTR 180 0 0