0000872078-16-000012.txt : 20160511 0000872078-16-000012.hdr.sgml : 20160511 20160511110836 ACCESSION NUMBER: 0000872078-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638741 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 03-31-2016 03-31-2016 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 05-11-2016 0 130 308256 false INFORMATION TABLE 2 13FAcadiaTrustQ12016.xml ACADIA TRUST N.A. 13F Q1 2016 ABBOTT LABS COMMON STOCK 002824100 482 11522 SH DFND 11522 0 0 ABBOTT LABS COMMON STOCK 002824100 13 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 481 8419 SH DFND 8419 0 0 ABBVIE INC COMMON STOCK 00287Y109 22 390 SH OTR 90 0 300 APPLE INC COMMON STOCK 037833100 628 5763 SH DFND 2750 0 3013 APPLE INC COMMON STOCK 037833100 18 164 SH OTR 164 0 0 AT&T INC COMMON STOCK 00206R102 9351 238718 SH DFND 234708 0 4010 AT&T INC COMMON STOCK 00206R102 311 7944 SH OTR 6209 0 1735 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 471 5251 SH DFND 5251 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 9522 46985 SH DFND 46225 0 760 BARD CR INC COMMON STOCK 067383109 122 603 SH OTR 603 0 0 BECTON DICKINSON COMMON STOCK 075887109 8224 54169 SH DFND 53339 0 830 BECTON DICKINSON COMMON STOCK 075887109 135 888 SH OTR 888 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 508 3579 SH DFND 2829 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 119 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 2227 53021 SH DFND 0 0 53021 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1016 24182 SH OTR 0 0 24182 CAMPBELL SOUP CO COMMON STOCK 134429109 264 4135 SH DFND 4135 0 0 CATERPILLAR INC COMMON STOCK 149123101 627 8186 SH DFND 8071 0 115 CATERPILLAR INC COMMON STOCK 149123101 8 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 273 2862 SH DFND 2282 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 269 2816 SH OTR 2516 0 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 431 15129 SH DFND 15129 0 0 COCA COLA CO COMMON STOCK 191216100 505 10895 SH DFND 10795 0 100 COCA COLA CO COMMON STOCK 191216100 11 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 450 6374 SH DFND 6374 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 383 6273 SH DFND 6273 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 32 521 SH OTR 521 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 6438 144287 SH DFND 141622 0 2665 CONAGRA FOODS INC COMMON STOCK 205887102 95 2123 SH OTR 1948 0 175 DANAHER CORP COMMON STOCK 235851102 689 7260 SH DFND 7260 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 512 5158 SH DFND 4035 0 1123 DOMINION RESOURCES INC COMMON STOCK 25746U109 297 3954 SH DFND 3954 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7690 95318 SH DFND 93235 0 2083 DUKE ENERGY CORP COMMON STOCK 26441C204 108 1335 SH OTR 1335 0 0 EMC CORP MASS COMMON STOCK 268648102 7658 287341 SH DFND 282291 0 5050 EMC CORP MASS COMMON STOCK 268648102 86 3215 SH OTR 3215 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 226 3292 SH DFND 3292 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3001 35901 SH DFND 32902 0 2999 EXXONMOBIL CORP COMMON STOCK 30231G102 433 5175 SH OTR 4775 0 400 FLIR SYSTEMS INC COMMON STOCK 302445101 7107 215677 SH DFND 211737 0 3940 FLIR SYSTEMS INC COMMON STOCK 302445101 105 3199 SH OTR 2409 0 790 FLUOR CORP COMMON STOCK 343412102 5718 106484 SH DFND 104489 0 1995 FLUOR CORP COMMON STOCK 343412102 77 1430 SH OTR 1245 0 185 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6152 193512 SH DFND 189717 0 3795 GENERAL ELECTRIC CORP COMMON STOCK 369604103 227 7155 SH OTR 5755 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 7836 123697 SH DFND 121582 0 2115 GENERAL MILLS INC COMMON STOCK 370334104 119 1880 SH OTR 1455 0 425 GENUINE PARTS CO COMMON STOCK 372460105 387 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 1208 9051 SH DFND 9051 0 0 HOME DEPOT INC COMMON STOCK 437076102 30 225 SH OTR 0 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 648 5786 SH DFND 5786 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 56 498 SH OTR 498 0 0 HUBBELL INC COMMON STOCK 443510607 334 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 5214 161175 SH DFND 157640 0 3535 INTEL CORP COMMON STOCK 458140100 89 2738 SH OTR 2138 0 600 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 7327 48381 SH DFND 47961 0 420 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 272 1794 SH OTR 1614 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 11055 102170 SH DFND 100620 0 1550 JOHNSON & JOHNSON COMMON STOCK 478160104 243 2245 SH OTR 1445 0 800 KIMBERLY CLARK CORP COMMON STOCK 494368103 7429 55231 SH DFND 54186 0 1045 KIMBERLY CLARK CORP COMMON STOCK 494368103 122 907 SH OTR 807 0 100 LILLY ELI & CO COMMON STOCK 532457108 9 120 SH DFND 120 0 0 LILLY ELI & CO COMMON STOCK 532457108 318 4420 SH OTR 4420 0 0 MCDONALDS CORP COMMON STOCK 580135101 8487 67525 SH DFND 66460 0 1065 MCDONALDS CORP COMMON STOCK 580135101 103 823 SH OTR 673 0 150 MERCK & CO INC COMMON STOCK 58933Y105 8273 156351 SH DFND 153606 0 2745 MERCK & CO INC COMMON STOCK 58933Y105 104 1965 SH OTR 970 0 995 MICROSOFT CORP COMMON STOCK 594918104 10192 184531 SH DFND 181991 0 2540 MICROSOFT CORP COMMON STOCK 594918104 154 2782 SH OTR 2065 0 717 NEXTERA ENERGY INC COMMON STOCK 65339F101 389 3284 SH DFND 3284 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 12 100 SH OTR 100 0 0 NORDSTROM INC COMMON STOCK 655664100 444 7753 SH DFND 7753 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 7769 144262 SH DFND 141756 0 2506 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 102 1895 SH OTR 1595 0 300 OMNICOM GROUP COMMON STOCK 681919106 9225 110834 SH DFND 108689 0 2145 OMNICOM GROUP COMMON STOCK 681919106 112 1350 SH OTR 1000 0 350 PEPSICO INC COMMON STOCK 713448108 8077 78813 SH DFND 77523 0 1290 PEPSICO INC COMMON STOCK 713448108 121 1180 SH OTR 930 0 250 PFIZER INC COMMON STOCK 717081103 399 13465 SH DFND 13465 0 0 PFIZER INC COMMON STOCK 717081103 15 500 SH OTR 0 0 500 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 370 6185 SH DFND 6185 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 9 156 SH OTR 156 0 0 PRAXAIR INC COMMON STOCK 74005P104 6729 58798 SH DFND 57708 0 1090 PRAXAIR INC COMMON STOCK 74005P104 92 804 SH OTR 614 0 190 PROCTER & GAMBLE CO COMMON STOCK 742718109 9840 119551 SH DFND 117551 0 2000 PROCTER & GAMBLE CO COMMON STOCK 742718109 239 2904 SH OTR 1404 0 1500 REPUBLIC SERVICES INC COMMON STOCK 760759100 8712 182836 SH DFND 179751 0 3085 REPUBLIC SERVICES INC COMMON STOCK 760759100 102 2139 SH OTR 2139 0 0 SCANA CORP COMMON STOCK 80589M102 8989 128143 SH DFND 125823 0 2320 SCANA CORP COMMON STOCK 80589M102 140 2000 SH OTR 1350 0 650 SYSCO CORP COMMON STOCK 871829107 8280 177189 SH DFND 173234 0 3955 SYSCO CORP COMMON STOCK 871829107 90 1935 SH OTR 1935 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 8467 163682 SH DFND 160947 0 2735 THE SOUTHERN COMPANY COMMON STOCK 842587107 125 2410 SH OTR 2110 0 300 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 405 3466 SH DFND 3466 0 0 UGI CORP COMMON STOCK 902681105 410 10172 SH DFND 10172 0 0 UGI CORP COMMON STOCK 902681105 18 450 SH OTR 0 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5731 57254 SH DFND 55884 0 1370 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 82 817 SH OTR 630 0 187 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 250 1938 SH DFND 1938 0 0 US BANCORP NEW COMMON STOCK 902973304 6246 153870 SH DFND 150550 0 3320 US BANCORP NEW COMMON STOCK 902973304 269 6639 SH OTR 6189 0 450 VENTAS INC REIT COMMON STOCK 92276F100 9090 144378 SH DFND 141728 0 2650 VENTAS INC REIT COMMON STOCK 92276F100 125 1985 SH OTR 1800 0 185 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 172 3182 SH DFND 3182 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 200 3693 SH OTR 3338 0 355 WAL MART STORES INC COMMON STOCK 931142103 649 9478 SH DFND 9478 0 0 WAL MART STORES INC COMMON STOCK 931142103 21 300 SH OTR 100 0 200 WELLS FARGO & CO COMMON STOCK 949746101 203 4201 SH DFND 4201 0 0 WEYERHAEUSER CO REIT COMMON STOCK 962166104 8043 259621 SH DFND 254397 0 5224 WEYERHAEUSER CO REIT COMMON STOCK 962166104 161 5196 SH OTR 3996 0 1200 XYLEM INC COMMON STOCK 98419M100 7556 184733 SH DFND 181592 0 3141 XYLEM INC COMMON STOCK 98419M100 130 3167 SH OTR 2577 0 590 3M CO COMMON STOCK 88579Y101 684 4106 SH DFND 4106 0 0 3M CO COMMON STOCK 88579Y101 142 850 SH OTR 700 0 150 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 6162 225401 SH DFND 220826 0 4575 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 76 2784 SH OTR 2484 0 300 ACCENTURE PLC CL A COMMON STOCK G1151C101 11116 96326 SH DFND 94706 0 1620 ACCENTURE PLC CL A COMMON STOCK G1151C101 150 1298 SH OTR 1100 0 198 BCE INC COMMON STOCK 05534B760 8102 177901 SH DFND 174746 0 3155 BCE INC COMMON STOCK 05534B760 141 3088 SH OTR 2343 0 745 CHUBB LTD COMMON STOCK H1467J104 5488 46060 SH DFND 45214 0 846 CHUBB LTD COMMON STOCK H1467J104 57 482 SH OTR 482 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 789 10692 SH DFND 10692 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH OTR 100 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 3108 79067 SH DFND 77567 0 1500 TRANSCANADA CORP COMMON STOCK 89353D107 54 1379 SH OTR 989 0 390