0000872078-13-000009.txt : 20131115 0000872078-13-000009.hdr.sgml : 20131115 20131115122056 ACCESSION NUMBER: 0000872078-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 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: 131223138 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 09-30-2013 09-30-2013 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 11-15-2013 0 135 233152 false INFORMATION TABLE 2 13FAcadiaTrustQ32013T.xml ACADIA TRUST 13F Q3 2013 ABBOTT LABS COMMON STOCK 2824100 341 10267 SH DFND 10267 0 0 ABBOTT LABS COMMON STOCK 2824100 43 1300 SH OTR 1000 0 300 ABBVIE INC COMMON STOCK 00287Y109 429 9602 SH DFND 9602 0 0 ABBVIE INC COMMON STOCK 00287Y109 26 590 SH OTR 290 0 300 AT&T INC COMMON STOCK 00206R102 7063 208829 SH DFND 206168 0 2661 AT&T INC COMMON STOCK 00206R102 280 8276 SH OTR 7615 0 661 AUTOMATIC DATA PROCESSING IN C COMMON STOCK 53015103 374 5162 SH DFND 5162 0 0 AUTOMATIC DATA PROCESSING IN C COMMON STOCK 53015103 14 200 SH OTR 0 0 200 BAKER HUGHES INC COMMON STOCK 57224107 6356 129446 SH DFND 128216 0 1230 BAKER HUGHES INC COMMON STOCK 57224107 103 2107 SH OTR 2107 0 0 BARD CR INC COMMON STOCK 67383109 7520 65276 SH DFND 64671 0 605 BARD CR INC COMMON STOCK 67383109 118 1025 SH OTR 1025 0 0 BAXTER INTL INC COMMON STOCK 71813109 192 2930 SH DFND 2930 0 0 BAXTER INTL INC COMMON STOCK 71813109 23 354 SH OTR 135 0 219 BECTON DICKINSON COMMON STOCK 75887109 6006 60047 SH DFND 59467 0 580 BECTON DICKINSON COMMON STOCK 75887109 120 1198 SH OTR 1198 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 474 4175 SH DFND 3925 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 95 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1877 46056 SH DFND 13235 0 32821 CAMDEN NATIONAL CORP COMMON STOCK 133034108 689 16905 SH OTR 0 0 16905 CATERPILLAR INC COMMON STOCK 149123101 465 5571 SH DFND 5571 0 0 CATERPILLAR INC COMMON STOCK 149123101 8 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 451 3716 SH DFND 3136 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 335 2758 SH OTR 2516 0 242 CHUBB CORP COMMON STOCK 171232101 7239 81096 SH DFND 80441 0 655 CHUBB CORP COMMON STOCK 171232101 21 240 SH OTR 240 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 350 14924 SH DFND 14924 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 33 1400 SH OTR 0 0 1400 COCA COLA CO COMMON STOCK 191216100 468 12356 SH DFND 10776 0 1580 COCA COLA CO COMMON STOCK 191216100 85 2244 SH OTR 2000 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 307 5174 SH DFND 5174 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 49 832 SH OTR 0 0 832 COMCAST CORP-CL A COMMON STOCK 20030N101 286 6350 SH DFND 6350 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 20 433 SH OTR 433 0 0 CORNING INC COMMON STOCK 219350105 6904 473217 SH DFND 468937 0 4280 CORNING INC COMMON STOCK 219350105 114 7808 SH OTR 6903 0 905 DISNEY WALT CO NEW COMMON STOCK 254687106 233 3608 SH DFND 2485 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 26 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 257 4115 SH DFND 4115 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5752 86139 SH DFND 84986 0 1153 DUKE ENERGY CORP COMMON STOCK 26441C204 139 2075 SH OTR 2075 0 0 EMERSON ELEC CO COMMON STOCK 291011104 227 3507 SH DFND 3507 0 0 EMERSON ELEC CO COMMON STOCK 291011104 13 200 SH OTR 0 0 200 EXXONMOBIL CORP COMMON STOCK 30231G102 2651 30809 SH DFND 28005 0 2804 EXXONMOBIL CORP COMMON STOCK 30231G102 619 7200 SH OTR 6500 0 700 GENERAL ELECTRIC CORP COMMON STOCK 369604103 760 31801 SH DFND 28601 0 3200 GENERAL ELECTRIC CORP COMMON STOCK 369604103 100 4200 SH OTR 2800 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 5463 113997 SH DFND 112897 0 1100 GENERAL MILLS INC COMMON STOCK 370334104 141 2946 SH OTR 2432 0 514 GENUINE PARTS CO COMMON STOCK 372460105 315 3890 SH DFND 3890 0 0 GENUINE PARTS CO COMMON STOCK 372460105 16 200 SH OTR 200 0 0 HASBRO INC COMMON STOCK 418056107 6538 138685 SH DFND 137360 0 1325 HASBRO INC COMMON STOCK 418056107 115 2429 SH OTR 2089 0 340 HOME DEPOT INC COMMON STOCK 437076102 740 9751 SH DFND 9751 0 0 HOME DEPOT INC COMMON STOCK 437076102 87 1150 SH OTR 850 0 300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 567 6825 SH DFND 6825 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 41 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 330 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 292 12743 SH DFND 12743 0 0 INTEL CORP COMMON STOCK 458140100 28 1200 SH OTR 1200 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1350 7291 SH DFND 7036 0 255 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 93 504 SH OTR 504 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9243 106620 SH DFND 105190 0 1430 JOHNSON & JOHNSON COMMON STOCK 478160104 271 3126 SH OTR 2826 0 300 KIMBERLY CLARK CORP COMMON STOCK 494368103 4733 50238 SH DFND 49753 0 485 KIMBERLY CLARK CORP COMMON STOCK 494368103 147 1565 SH OTR 1365 0 200 LILLY ELI & CO COMMON STOCK 532457108 60 1200 SH DFND 200 0 1000 LILLY ELI & CO COMMON STOCK 532457108 177 3520 SH OTR 3520 0 0 MCDONALDS CORP COMMON STOCK 580135101 164 1704 SH DFND 1704 0 0 MCDONALDS CORP COMMON STOCK 580135101 60 620 SH OTR 420 0 200 MEDTRONIC INC COMMON STOCK 585055106 302 5671 SH DFND 5671 0 0 MEDTRONIC INC COMMON STOCK 585055106 47 875 SH OTR 575 0 300 MERCK & CO INC COMMON STOCK 58933Y105 6400 134428 SH DFND 133158 0 1270 MERCK & CO INC COMMON STOCK 58933Y105 130 2723 SH OTR 1862 0 861 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7650 189883 SH DFND 187933 0 1950 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 158 3915 SH OTR 3715 0 200 MICROSOFT CORP COMMON STOCK 594918104 7255 217986 SH DFND 216111 0 1875 MICROSOFT CORP COMMON STOCK 594918104 127 3814 SH OTR 3097 0 717 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 385 6484 SH DFND 0 0 6484 MURPHY OIL CORP COMMON STOCK 626717102 202 3350 SH DFND 3350 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 285 3555 SH DFND 3555 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 28 355 SH OTR 355 0 0 NORDSTROM INC COMMON STOCK 655664100 330 5868 SH DFND 5868 0 0 OMNICOM GROUP COMMON STOCK 681919106 5645 88974 SH DFND 88095 0 879 OMNICOM GROUP COMMON STOCK 681919106 65 1030 SH OTR 1030 0 0 PEPSICO INC COMMON STOCK 713448108 6376 80202 SH DFND 79432 0 770 PEPSICO INC COMMON STOCK 713448108 152 1910 SH OTR 1535 0 375 PFIZER INC COMMON STOCK 717081103 358 12460 SH DFND 12110 0 350 PFIZER INC COMMON STOCK 717081103 23 800 SH OTR 0 0 800 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 203 6185 SH DFND 6185 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 5 156 SH OTR 156 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 6684 142723 SH DFND 140318 0 2405 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 146 3115 SH OTR 2820 0 295 PROCTER & GAMBLE CO COMMON STOCK 742718109 8931 118144 SH DFND 116044 0 2100 PROCTER & GAMBLE CO COMMON STOCK 742718109 271 3585 SH OTR 2837 0 748 REPUBLIC SERVICES INC COMMON STOCK 760759100 6528 195684 SH DFND 193629 0 2055 REPUBLIC SERVICES INC COMMON STOCK 760759100 117 3504 SH OTR 3504 0 0 SCANA CORP COMMON STOCK 80589M102 6244 135611 SH DFND 133751 0 1860 SCANA CORP COMMON STOCK 80589M102 119 2575 SH OTR 2575 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 384 4502 SH DFND 4502 0 0 SYSCO CORP COMMON STOCK 871829107 5366 168586 SH DFND 166866 0 1720 SYSCO CORP COMMON STOCK 871829107 77 2420 SH OTR 2420 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 5452 126730 SH DFND 125480 0 1250 THE MOSAIC COMPANY COMMON STOCK 61945C103 88 2039 SH OTR 2039 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 5583 135564 SH DFND 134264 0 1300 THE SOUTHERN COMPANY COMMON STOCK 842587107 125 3035 SH OTR 2935 0 100 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 302 3559 SH DFND 3559 0 0 UGI CORP COMMON STOCK 902681105 6695 171092 SH DFND 168762 0 2330 UGI CORP COMMON STOCK 902681105 79 2010 SH OTR 2010 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 199 1845 SH DFND 1845 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 122 SH OTR 0 0 122 US BANCORP NEW COMMON STOCK 902973304 308 8433 SH DFND 8433 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 145 3100 SH DFND 3100 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 87 1872 SH OTR 1622 0 250 WAL MART STORES INC COMMON STOCK 931142103 427 5780 SH DFND 5780 0 0 WAL MART STORES INC COMMON STOCK 931142103 67 900 SH OTR 700 0 200 XYLEM INC COMMON STOCK 98419M100 7026 251562 SH DFND 249193 0 2369 XYLEM INC COMMON STOCK 98419M100 129 4626 SH OTR 4036 0 590 3M CO COMMON STOCK 88579Y101 512 4285 SH DFND 3785 0 500 3M CO COMMON STOCK 88579Y101 72 600 SH OTR 400 0 200 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 6393 83339 SH DFND 82449 0 890 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 79 1030 SH OTR 1030 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 231 3518 SH DFND 3518 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 7 100 SH OTR 0 0 100 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 7906 348585 SH DFND 345180 0 3405 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 121 5325 SH OTR 5325 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 5604 148339 SH DFND 146956 0 1383 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 124 3290 SH OTR 3005 0 285 ACCENTURE PLC CL A COMMON STOCK G1151C101 7226 98123 SH DFND 97193 0 930 ACCENTURE PLC CL A COMMON STOCK G1151C101 102 1388 SH OTR 1190 0 198 BCE INC COMMON STOCK 05534B760 6645 155622 SH DFND 154062 0 1560 BCE INC COMMON STOCK 05534B760 149 3485 SH OTR 3140 0 345 COVIDIEN PLC COMMON STOCK G2554F113 209 3435 SH DFND 3435 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8907 100806 SH DFND 99931 0 875 SCHLUMBERGER LTD COMMON STOCK 806857108 121 1365 SH OTR 1365 0 0