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 CORP MASS
COMMON STOCK
268648102
93
3515
SH
OTR
3215
0
300
EXXONMOBIL CORP
COMMON STOCK
30231G102
2638
31703
SH
DFND
29677
0
2026
EXXONMOBIL CORP
COMMON STOCK
30231G102
435
5225
SH
OTR
4825
0
400
FLUOR CORP
COMMON STOCK
343412102
5780
109029
SH
DFND
108379
0
650
FLUOR CORP
COMMON STOCK
343412102
72
1360
SH
OTR
1175
0
185
GENERAL ELECTRIC
COMMON STOCK
369604103
5231
196869
SH
DFND
195069
0
1800
GENERAL ELECTRIC
COMMON STOCK
369604103
166
6245
SH
OTR
4845
0
1400
GENERAL MILLS IN
COMMON STOCK
370334104
7116
127716
SH
DFND
126931
0
785
GENERAL MILLS IN
COMMON STOCK
370334104
128
2290
SH
OTR
1865
0
425
GENUINE PARTS CO
COMMON STOCK
372460105
348
3890
SH
DFND
3890
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1002
9018
SH
DFND
9018
0
0
HOME DEPOT INC
COMMON STOCK
437076102
25
225
SH
OTR
0
0
225
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
626
6136
SH
DFND
6136
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
51
498
SH
OTR
498
0
0
HUBBELL INC CL B
COMMON STOCK
443510201
341
3150
SH
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