0000872078-14-000009.txt : 20141113 0000872078-14-000009.hdr.sgml : 20141113 20141113130319 ACCESSION NUMBER: 0000872078-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217358 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 09-30-2014 09-30-2014 ACADIA TRUST NA

5 MILK STREET 1ST FLOOR PORTLAND ME 04101-3428

13F HOLDINGS REPORT 028-02819 N Sharon Sesling-Labonte 207-774-4936 Sharon B. Sesling-Labonte Portland ME 11-13-2014 0 154 276182 false INFORMATION TABLE 2 AcadiaTrust13FQ32014L.xml ACADIA TRUST 13F Q3 2014 ABBOTT LABS COMMON STOCK 002824100 483 11607 SH DFND 11607 0 0 ABBOTT LABS COMMON STOCK 002824100 21 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 480 8316 SH DFND 8316 0 0 ABBVIE INC COMMON STOCK 00287Y109 34 590 SH OTR 290 0 300 APPLE INC COMMON STOCK 037833100 364 3615 SH DFND 2376 0 1239 APPLE INC COMMON STOCK 037833100 8 84 SH OTR 84 0 0 AT&T INC COMMON STOCK 00206R102 8144 231090 SH DFND 229255 0 1835 AT&T INC COMMON STOCK 00206R102 305 8660 SH OTR 6999 0 1661 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 427 5137 SH DFND 5137 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 17 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 067383109 8987 62976 SH DFND 62466 0 510 BARD CR INC COMMON STOCK 067383109 113 790 SH OTR 790 0 0 BAXTER INTL INC COMMON STOCK 071813109 211 2935 SH DFND 2935 0 0 BAXTER INTL INC COMMON STOCK 071813109 16 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 075887109 7027 61745 SH DFND 61235 0 510 BECTON DICKINSON COMMON STOCK 075887109 106 933 SH OTR 933 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 556 4024 SH DFND 3274 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 116 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1559 44552 SH DFND 0 0 44552 CAMDEN NATIONAL CORP COMMON STOCK 133034108 872 24903 SH OTR 0 0 24903 CATERPILLAR INC COMMON STOCK 149123101 828 8361 SH DFND 8261 0 100 CATERPILLAR INC COMMON STOCK 149123101 10 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 456 3822 SH DFND 3242 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 341 2858 SH OTR 2516 0 342 CHUBB CORP COMMON STOCK 171232101 8375 91949 SH DFND 91034 0 915 CHUBB CORP COMMON STOCK 171232101 36 390 SH OTR 390 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 376 14924 SH DFND 14924 0 0 COCA COLA CO COMMON STOCK 191216100 533 12491 SH DFND 12391 0 100 COCA COLA CO COMMON STOCK 191216100 10 244 SH OTR 0 0 244 COLGATE PALMOLIVE CO COMMON STOCK 194162103 451 6915 SH DFND 6915 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 20 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 333 6201 SH DFND 6201 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 23 433 SH OTR 433 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 8146 246549 SH DFND 244354 0 2195 CONAGRA FOODS INC COMMON STOCK 205887102 127 3857 SH OTR 3557 0 300 DANAHER CORP COMMON STOCK 235851102 237 3120 SH DFND 3120 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 317 3556 SH DFND 2433 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 36 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 279 4040 SH DFND 4040 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7255 97036 SH DFND 95953 0 1083 DUKE ENERGY CORP COMMON STOCK 26441C204 130 1735 SH OTR 1735 0 0 EMC CORP MASS COMMON STOCK 268648102 8500 290491 SH DFND 287996 0 2495 EMC CORP MASS COMMON STOCK 268648102 126 4300 SH OTR 4000 0 300 EMERSON ELEC CO COMMON STOCK 291011104 208 3322 SH DFND 3322 0 0 EMERSON ELEC CO COMMON STOCK 291011104 13 200 SH OTR 0 0 200 EXXONMOBIL CORP COMMON STOCK 30231G102 3056 32491 SH DFND 30477 0 2014 EXXONMOBIL CORP COMMON STOCK 30231G102 494 5250 SH OTR 4850 0 400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 724 28265 SH DFND 27565 0 700 GENERAL ELECTRIC CORP COMMON STOCK 369604103 100 3900 SH OTR 2500 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 6225 123387 SH DFND 122362 0 1025 GENERAL MILLS INC COMMON STOCK 370334104 117 2319 SH OTR 1805 0 514 GENUINE PARTS CO COMMON STOCK 372460105 341 3890 SH DFND 3890 0 0 GENUINE PARTS CO COMMON STOCK 372460105 18 200 SH OTR 200 0 0 HASBRO INC COMMON STOCK 418056107 278 5055 SH DFND 5055 0 0 HASBRO INC COMMON STOCK 418056107 29 530 SH OTR 190 0 340 HOME DEPOT INC COMMON STOCK 437076102 832 9074 SH DFND 9074 0 0 HOME DEPOT INC COMMON STOCK 437076102 28 300 SH OTR 0 0 300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 614 6598 SH DFND 6598 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 46 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 380 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 463 13293 SH DFND 13293 0 0 INTEL CORP COMMON STOCK 458140100 14 400 SH OTR 400 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 9862 51950 SH DFND 51430 0 520 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 256 1346 SH OTR 1166 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 11369 106661 SH DFND 105866 0 795 JOHNSON & JOHNSON COMMON STOCK 478160104 281 2640 SH OTR 1940 0 700 KIMBERLY CLARK CORP COMMON STOCK 494368103 6010 55868 SH DFND 55313 0 555 KIMBERLY CLARK CORP COMMON STOCK 494368103 115 1072 SH OTR 922 0 150 LILLY ELI & CO COMMON STOCK 532457108 10 150 SH DFND 150 0 0 LILLY ELI & CO COMMON STOCK 532457108 293 4520 SH OTR 4520 0 0 MCDONALDS CORP COMMON STOCK 580135101 6593 69540 SH DFND 68985 0 555 MCDONALDS CORP COMMON STOCK 580135101 128 1353 SH OTR 1153 0 200 MEDTRONIC INC COMMON STOCK 585055106 373 6025 SH DFND 6025 0 0 MEDTRONIC INC COMMON STOCK 585055106 24 390 SH OTR 90 0 300 MERCK & CO INC COMMON STOCK 58933Y105 8090 136475 SH DFND 135475 0 1000 MERCK & CO INC COMMON STOCK 58933Y105 130 2201 SH OTR 1340 0 861 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 244 5167 SH DFND 5167 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 34 720 SH OTR 620 0 100 MICROSOFT CORP COMMON STOCK 594918104 9860 212673 SH DFND 211183 0 1490 MICROSOFT CORP COMMON STOCK 594918104 163 3522 SH OTR 2805 0 717 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 391 6174 SH DFND 0 0 6174 NEXTERA ENERGY INC COMMON STOCK 65339F101 360 3835 SH DFND 3835 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 9 100 SH OTR 100 0 0 NORDSTROM INC COMMON STOCK 655664100 680 9953 SH DFND 9953 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 6448 152618 SH DFND 151357 0 1261 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 91 2145 SH OTR 2095 0 50 OMNICOM GROUP COMMON STOCK 681919106 6542 95011 SH DFND 94171 0 840 OMNICOM GROUP COMMON STOCK 681919106 62 905 SH OTR 905 0 0 PEPSICO INC COMMON STOCK 713448108 7911 84981 SH DFND 84326 0 655 PEPSICO INC COMMON STOCK 713448108 156 1680 SH OTR 1380 0 300 PFIZER INC COMMON STOCK 717081103 349 11807 SH DFND 11807 0 0 PFIZER INC COMMON STOCK 717081103 15 500 SH OTR 0 0 500 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 207 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 6779 173783 SH DFND 171303 0 2480 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 133 3420 SH OTR 2925 0 495 PROCTER & GAMBLE CO COMMON STOCK 742718109 10181 121575 SH DFND 120620 0 955 PROCTER & GAMBLE CO COMMON STOCK 742718109 326 3889 SH OTR 2439 0 1450 REPUBLIC SERVICES INC COMMON STOCK 760759100 7857 201371 SH DFND 199716 0 1655 REPUBLIC SERVICES INC COMMON STOCK 760759100 119 3039 SH OTR 3039 0 0 SCANA CORP COMMON STOCK 80589M102 7541 151997 SH DFND 150602 0 1395 SCANA CORP COMMON STOCK 80589M102 118 2370 SH OTR 1970 0 400 SIGMA ALDRICH CORP COMMON STOCK 826552101 612 4502 SH DFND 4502 0 0 SYSCO CORP COMMON STOCK 871829107 6894 181671 SH DFND 180131 0 1540 SYSCO CORP COMMON STOCK 871829107 94 2470 SH OTR 2470 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 6655 149852 SH DFND 148657 0 1195 THE MOSAIC COMPANY COMMON STOCK 61945C103 99 2233 SH OTR 2233 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 6980 159904 SH DFND 158574 0 1330 THE SOUTHERN COMPANY COMMON STOCK 842587107 106 2420 SH OTR 2320 0 100 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 325 3458 SH DFND 3458 0 0 UGI CORP COMMON STOCK 902681105 364 10690 SH DFND 10690 0 0 UGI CORP COMMON STOCK 902681105 24 712 SH OTR 262 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 294 2780 SH DFND 2780 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 122 SH OTR 0 0 122 US BANCORP NEW COMMON STOCK 902973304 417 9980 SH DFND 9980 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 135 2710 SH DFND 2710 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 120 2405 SH OTR 2050 0 355 WAL MART STORES INC COMMON STOCK 931142103 765 9998 SH DFND 9998 0 0 WAL MART STORES INC COMMON STOCK 931142103 46 600 SH OTR 400 0 200 XYLEM INC COMMON STOCK 98419M100 6494 182985 SH DFND 181814 0 1171 XYLEM INC COMMON STOCK 98419M100 120 3382 SH OTR 2792 0 590 3M CO COMMON STOCK 88579Y101 560 3953 SH DFND 3953 0 0 3M CO COMMON STOCK 88579Y101 156 1100 SH OTR 900 0 200 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 7159 208844 SH DFND 207049 0 1795 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 101 2944 SH OTR 2644 0 300 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 222 2911 SH DFND 2911 0 0 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 8 100 SH OTR 0 0 100 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 7960 293085 SH DFND 290545 0 2540 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 116 4280 SH OTR 4280 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 255 4751 SH DFND 4736 0 15 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 36 675 SH OTR 390 0 285 ACCENTURE PLC CL A COMMON STOCK G1151C101 8753 107638 SH DFND 106723 0 915 ACCENTURE PLC CL A COMMON STOCK G1151C101 121 1483 SH OTR 1285 0 198 BCE INC COMMON STOCK 05534B760 7300 170728 SH DFND 169238 0 1490 BCE INC COMMON STOCK 05534B760 151 3520 SH OTR 2775 0 745 COVIDIEN PLC COMMON STOCK G2554F113 358 4135 SH DFND 4135 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 6566 158954 SH DFND 157613 0 1341 ENSCO PLC CL A COMMON STOCK G3157S106 91 2211 SH OTR 2011 0 200 NOVAGOLD RES INC COMMON STOCK 66987E206 42 14000 SH DFND 14000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9499 93415 SH DFND 92815 0 600 SCHLUMBERGER LTD COMMON STOCK 806857108 112 1105 SH OTR 1105 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 131 10670 SH DFND 10670 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 247 10645 SH DFND 10645 0 0 ISHARES MSCI USA MIN VOL ETF OTHER 46429B697 1421 37708 SH DFND 37708 0 0 SPDR GOLD TRUST OTHER 78463V107 263 2264 SH DFND 2264 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 269 6736 SH DFND 6736 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1097 9791 SH DFND 9791 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 220 2092 SH DFND 2092 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 281 2590 SH DFND 2590 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 274 9155 SH DFND 9155 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 566 7075 SH DFND 7075 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 80 1000 SH OTR 1000 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 275 3356 SH DFND 3356 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 49 600 SH OTR 600 0 0