Vice President

0000872078-15-000008.txt : 20151113 0000872078-15-000008.hdr.sgml : 20151113 20151113124443 ACCESSION NUMBER: 0000872078-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228062 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 09-30-2015 09-30-2015 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 Beth Sesling-Labonte Portland ME 11-13-2015 0 134 276279 false INFORMATION TABLE 2 13FAcadiaQ32015.xml ACADIA TRUST 13F Q3 2015 ABBOTT LABS COMMON STOCK 002824100 486 12072 SH DFND 12072 0 0 ABBOTT LABS COMMON STOCK 002824100 20 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 448 8235 SH DFND 8235 0 0 ABBVIE INC COMMON STOCK 00287Y109 32 590 SH OTR 290 0 300 APACHE CORP COMMON STOCK 037411105 3893 99403 SH DFND 98758 0 645 APACHE CORP COMMON STOCK 037411105 51 1307 SH OTR 982 0 325 APPLE INC COMMON STOCK 037833100 619 5608 SH DFND 2595 0 3013 APPLE INC COMMON STOCK 037833100 18 164 SH OTR 164 0 0 AT&T INC COMMON STOCK 00206R102 7915 242944 SH DFND 241594 0 1350 AT&T INC COMMON STOCK 00206R102 282 8669 SH OTR 6804 0 1865 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 417 5191 SH DFND 5191 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 9720 52169 SH DFND 51809 0 360 BARD CR INC COMMON STOCK 067383109 139 745 SH OTR 725 0 20 BECTON DICKINSON COMMON STOCK 075887109 7471 56317 SH DFND 56002 0 315 BECTON DICKINSON COMMON STOCK 075887109 118 888 SH OTR 858 0 30 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 473 3629 SH DFND 2879 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 110 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1570 38864 SH DFND 0 0 38864 CAMDEN NATIONAL CORP COMMON STOCK 133034108 986 24403 SH OTR 0 0 24403 CAMPBELL SOUP CO COMMON STOCK 134429109 210 4135 SH DFND 4135 0 0 CATERPILLAR INC COMMON STOCK 149123101 537 8216 SH DFND 8101 0 115 CATERPILLAR INC COMMON STOCK 149123101 7 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 315 3995 SH DFND 3415 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 222 2816 SH OTR 2516 0 300 CHUBB CORP COMMON STOCK 171232101 10142 82691 SH DFND 82026 0 665 CHUBB CORP COMMON STOCK 171232101 39 320 SH OTR 285 0 35 CISCO SYSTEMS INC COMMON STOCK 17275R102 437 16644 SH DFND 16644 0 0 COCA COLA CO COMMON STOCK 191216100 462 11510 SH DFND 11410 0 100 COCA COLA CO COMMON STOCK 191216100 10 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 429 6755 SH DFND 6755 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 19 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 360 6323 SH DFND 6323 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 30 521 SH OTR 521 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 5920 146126 SH DFND 145221 0 905 CONAGRA FOODS INC COMMON STOCK 205887102 86 2123 SH OTR 1858 0 265 DANAHER CORP COMMON STOCK 235851102 724 8495 SH DFND 8495 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 486 4758 SH DFND 3635 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 41 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 286 4057 SH DFND 4057 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7146 99326 SH DFND 98433 0 893 DUKE ENERGY CORP COMMON STOCK 26441C204 127 1770 SH OTR 1705 0 65 EMC CORP MASS COMMON STOCK 268648102 7123 294840 SH DFND 292945 0 1895 EMC CORP MASS COMMON STOCK 268648102 78 3215 SH OTR 3030 0 185 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 246 3042 SH DFND 3042 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 2801 37668 SH DFND 35354 0 2314 EXXONMOBIL CORP COMMON STOCK 30231G102 388 5225 SH OTR 4825 0 400 FLUOR CORP COMMON STOCK 343412102 4607 108781 SH DFND 108131 0 650 FLUOR CORP COMMON STOCK 343412102 58 1360 SH OTR 1105 0 255 GENERAL ELECTRIC CORP COMMON STOCK 369604103 4965 196870 SH DFND 195070 0 1800 GENERAL ELECTRIC CORP COMMON STOCK 369604103 175 6920 SH OTR 5405 0 1515 GENERAL MILLS INC COMMON STOCK 370334104 7026 125172 SH DFND 124387 0 785 GENERAL MILLS INC COMMON STOCK 370334104 128 2280 SH OTR 1785 0 495 GENUINE PARTS CO COMMON STOCK 372460105 322 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 1082 9368 SH DFND 9368 0 0 HOME DEPOT INC COMMON STOCK 437076102 26 225 SH OTR 0 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 581 6136 SH DFND 6136 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 47 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 268 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 4810 159600 SH DFND 158695 0 905 INTEL CORP COMMON STOCK 458140100 79 2618 SH OTR 1923 0 695 INTL. 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