Vice President

0000872078-16-000014.txt : 20160811 0000872078-16-000014.hdr.sgml : 20160811 20160810181111 ACCESSION NUMBER: 0000872078-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160811 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: 161822494 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 06-30-2016 06-30-2016 ACADIA TRUST NA

5 MILK STREET 1ST FLOOR PORTLAND ME 04101-3428

13F HOLDINGS REPORT 028-02819 N Sharon B. Sesling-Labonte Vice President 207-775-4936 Sharon B. Sesling-Labonte Portland ME 08-10-2016 0 136 326087 false INFORMATION TABLE 2 13FAcadiaQ22016.xml ACADIA TRUST N.A. 13F Q2 2016 ABBOTT LABS COMMON STOCK 002824100 453 11522 SH DFND 11522 0 0 ABBOTT LABS COMMON STOCK 002824100 12 300 SH OTR 0 0 300 ABBVIE INC COMMON STOCK 00287Y109 521 8419 SH DFND 8419 0 0 ABBVIE INC COMMON STOCK 00287Y109 24 390 SH OTR 90 0 300 APPLE INC COMMON STOCK 037833100 390 4084 SH DFND 2685 0 1399 APPLE INC COMMON STOCK 037833100 25 264 SH OTR 164 0 100 AT&T INC COMMON STOCK 00206R102 10043 232419 SH DFND 227609 0 4810 AT&T INC COMMON STOCK 00206R102 346 8002 SH OTR 6267 0 1735 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 482 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 10412 44277 SH DFND 43397 0 880 BARD CR INC COMMON STOCK 067383109 137 583 SH OTR 583 0 0 BECTON DICKINSON COMMON STOCK 075887109 8965 52860 SH DFND 51810 0 1050 BECTON DICKINSON COMMON STOCK 075887109 165 975 SH OTR 975 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 434 2994 SH DFND 2744 0 250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 122 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1828 43516 SH DFND 0 0 43516 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1005 23932 SH OTR 0 0 23932 CAMPBELL SOUP CO COMMON STOCK 134429109 275 4135 SH DFND 4135 0 0 CATERPILLAR INC COMMON STOCK 149123101 621 8186 SH DFND 8071 0 115 CATERPILLAR INC COMMON STOCK 149123101 8 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 414 3952 SH DFND 3372 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 293 2791 SH OTR 2491 0 300 CISCO SYSTEMS INC COMMON STOCK 17275R102 438 15271 SH DFND 15271 0 0 COCA COLA CO COMMON STOCK 191216100 494 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 533 7284 SH DFND 7284 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 22 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 434 6652 SH DFND 6652 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 34 521 SH OTR 521 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 6877 143839 SH DFND 140269 0 3570 CONAGRA FOODS INC COMMON STOCK 205887102 101 2113 SH OTR 1938 0 175 DANAHER CORP COMMON STOCK 235851102 733 7260 SH DFND 7260 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 507 5186 SH DFND 4063 0 1123 DOMINION RESOURCES INC COMMON STOCK 25746U109 308 3954 SH DFND 3954 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8082 94207 SH DFND 91824 0 2383 DUKE ENERGY CORP COMMON STOCK 26441C204 133 1545 SH OTR 1545 0 0 EMC CORP MASS COMMON STOCK 268648102 7737 284770 SH DFND 278345 0 6425 EMC CORP MASS COMMON STOCK 268648102 107 3925 SH OTR 3925 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 250 3292 SH DFND 3292 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 3453 36836 SH DFND 33852 0 2984 EXXONMOBIL CORP COMMON STOCK 30231G102 485 5175 SH OTR 4775 0 400 FLIR SYSTEMS INC COMMON STOCK 302445101 6725 217276 SH DFND 211951 0 5325 FLIR SYSTEMS INC COMMON STOCK 302445101 117 3769 SH OTR 2979 0 790 FLUOR CORP COMMON STOCK 343412102 5201 105541 SH DFND 103241 0 2300 FLUOR CORP COMMON STOCK 343412102 85 1725 SH OTR 1540 0 185 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6160 195666 SH DFND 190921 0 4745 GENERAL ELECTRIC CORP COMMON STOCK 369604103 226 7175 SH OTR 5775 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 8728 122385 SH DFND 119670 0 2715 GENERAL MILLS INC COMMON STOCK 370334104 131 1840 SH OTR 1415 0 425 GENUINE PARTS CO COMMON STOCK 372460105 394 3890 SH DFND 3890 0 0 HOME DEPOT INC COMMON STOCK 437076102 1147 8986 SH DFND 8986 0 0 HOME DEPOT INC COMMON STOCK 437076102 29 225 SH OTR 0 0 225 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 647 5559 SH DFND 5559 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 58 498 SH OTR 498 0 0 HUBBELL INC COMMON STOCK 443510607 332 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 5549 169186 SH DFND 164991 0 4195 INTEL CORP COMMON STOCK 458140100 108 3298 SH OTR 2698 0 600 INTL. 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