0000872078-15-000002.txt : 20150212 0000872078-15-000002.hdr.sgml : 20150212 20150212153054 ACCESSION NUMBER: 0000872078-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15605635 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 12-31-2014 12-31-2014 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 02-12-2015 0 149 291423 false INFORMATION TABLE 2 13FAcadiaTrustQ42014.xml 13F ACADIA TRUST Q4 2014 ABBOTT LABS COMMON STOCK 002824100 523 11607 SH DFND 11607 0 0 ABBOTT LABS COMMON STOCK 002824100 23 500 SH OTR 200 0 300 ABBVIE INC COMMON STOCK 00287Y109 544 8316 SH DFND 8316 0 0 ABBVIE INC COMMON STOCK 00287Y109 39 590 SH OTR 290 0 300 APACHE CORP COMMON STOCK 37411105 7880 125736 SH DFND 124941 0 795 APACHE CORP COMMON STOCK 37411105 92 1465 SH OTR 1225 0 240 APPLE INC COMMON STOCK 37833100 399 3615 SH DFND 2376 0 1239 APPLE INC COMMON STOCK 37833100 9 84 SH OTR 84 0 0 AT&T INC COMMON STOCK 00206R102 7996 238043 SH DFND 236643 0 1400 AT&T INC COMMON STOCK 00206R102 291 8660 SH OTR 6999 0 1661 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 428 5137 SH DFND 5137 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 17 200 SH OTR 0 0 200 BARD CR INC COMMON STOCK 67383109 10373 62255 SH DFND 61870 0 385 BARD CR INC COMMON STOCK 67383109 132 790 SH OTR 790 0 0 BAXTER INTL INC COMMON STOCK 71813109 215 2935 SH DFND 2935 0 0 BAXTER INTL INC COMMON STOCK 71813109 16 219 SH OTR 0 0 219 BECTON DICKINSON COMMON STOCK 75887109 8575 61622 SH DFND 61252 0 370 BECTON DICKINSON COMMON STOCK 75887109 130 933 SH OTR 933 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 604 4024 SH DFND 3274 0 750 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 84670702 126 841 SH OTR 841 0 0 CAMDEN NATIONAL CORP COMMON STOCK 133034108 1683 42255 SH DFND 0 0 42255 CAMDEN NATIONAL CORP COMMON STOCK 133034108 982 24653 SH OTR 0 0 24653 CATERPILLAR INC COMMON STOCK 149123101 765 8361 SH DFND 8261 0 100 CATERPILLAR INC COMMON STOCK 149123101 9 100 SH OTR 100 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 464 4132 SH DFND 3552 0 580 CHEVRON CORPORATION COMMON STOCK 166764100 321 2858 SH OTR 2516 0 342 CHUBB CORP COMMON STOCK 171232101 9556 92355 SH DFND 91610 0 745 CHUBB CORP COMMON STOCK 171232101 40 390 SH OTR 390 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 415 14924 SH DFND 14924 0 0 COCA COLA CO COMMON STOCK 191216100 527 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 468 6770 SH DFND 6770 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 21 300 SH OTR 0 0 300 COMCAST CORP-CL A COMMON STOCK 20030N101 360 6201 SH DFND 6201 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 30 521 SH OTR 521 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 8955 246839 SH DFND 245194 0 1645 CONAGRA FOODS INC COMMON STOCK 205887102 140 3857 SH OTR 3557 0 300 DANAHER CORP COMMON STOCK 235851102 267 3120 SH DFND 3120 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 426 4526 SH DFND 3403 0 1123 DISNEY WALT CO NEW COMMON STOCK 254687106 38 400 SH OTR 400 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 311 4040 SH DFND 4040 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8163 97719 SH DFND 96816 0 903 DUKE ENERGY CORP COMMON STOCK 26441C204 145 1735 SH OTR 1735 0 0 EMC CORP MASS COMMON STOCK 268648102 8697 292429 SH DFND 290534 0 1895 EMC CORP MASS COMMON STOCK 268648102 128 4300 SH OTR 4000 0 300 EXXONMOBIL CORP COMMON STOCK 30231G102 2971 32141 SH DFND 30127 0 2014 EXXONMOBIL CORP COMMON STOCK 30231G102 488 5275 SH OTR 4875 0 400 FLUOR CORP COMMON STOCK 343412102 5934 97873 SH DFND 97248 0 625 FLUOR CORP COMMON STOCK 343412102 81 1340 SH OTR 1155 0 185 GENERAL ELECTRIC CORP COMMON STOCK 369604103 714 28265 SH DFND 27565 0 700 GENERAL ELECTRIC CORP COMMON STOCK 369604103 99 3900 SH OTR 2500 0 1400 GENERAL MILLS INC COMMON STOCK 370334104 6748 126533 SH DFND 125748 0 785 GENERAL MILLS INC COMMON STOCK 370334104 128 2404 SH OTR 1890 0 514 GENUINE PARTS CO COMMON STOCK 372460105 415 3890 SH DFND 3890 0 0 HASBRO INC COMMON STOCK 418056107 185 3365 SH DFND 3365 0 0 HASBRO INC COMMON STOCK 418056107 24 430 SH OTR 90 0 340 HOME DEPOT INC COMMON STOCK 437076102 952 9074 SH DFND 9074 0 0 HOME DEPOT INC COMMON STOCK 437076102 31 300 SH OTR 0 0 300 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 638 6388 SH DFND 6388 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 50 498 SH OTR 498 0 0 HUBBELL INC CL B COMMON STOCK 443510201 337 3150 SH DFND 3150 0 0 INTEL CORP COMMON STOCK 458140100 482 13293 SH DFND 13293 0 0 INTEL CORP COMMON STOCK 458140100 15 400 SH OTR 400 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8057 50220 SH DFND 49780 0 440 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 216 1346 SH OTR 1166 0 180 JOHNSON & JOHNSON COMMON STOCK 478160104 11088 106038 SH DFND 105398 0 640 JOHNSON & JOHNSON COMMON STOCK 478160104 276 2640 SH OTR 1940 0 700 KIMBERLY CLARK CORP COMMON STOCK 494368103 6579 56943 SH DFND 56503 0 440 KIMBERLY CLARK CORP COMMON STOCK 494368103 124 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 312 4520 SH OTR 4520 0 0 MCDONALDS CORP COMMON STOCK 580135101 6515 69529 SH DFND 69104 0 425 MCDONALDS CORP COMMON STOCK 580135101 127 1353 SH OTR 1153 0 200 MEDTRONIC INC COMMON STOCK 585055106 435 6025 SH DFND 6025 0 0 MEDTRONIC INC COMMON STOCK 585055106 28 390 SH OTR 90 0 300 MERCK & CO INC COMMON STOCK 58933Y105 7826 137802 SH DFND 137072 0 730 MERCK & CO INC COMMON STOCK 58933Y105 125 2201 SH OTR 1340 0 861 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 188 4157 SH DFND 4157 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 25 555 SH OTR 455 0 100 MICROSOFT CORP COMMON STOCK 594918104 9767 210261 SH DFND 209116 0 1145 MICROSOFT CORP COMMON STOCK 594918104 164 3522 SH OTR 2805 0 717 NEXTERA ENERGY INC COMMON STOCK 65339F101 408 3835 SH DFND 3835 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 11 100 SH OTR 100 0 0 NORDSTROM INC COMMON STOCK 655664100 790 9953 SH DFND 9953 0 0 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 7787 156061 SH DFND 155075 0 986 NORTHWEST NATURAL GAS COMPANY COMMON STOCK 667655104 109 2180 SH OTR 2130 0 50 OMNICOM GROUP COMMON STOCK 681919106 7561 97601 SH DFND 96986 0 615 OMNICOM GROUP COMMON STOCK 681919106 75 970 SH OTR 970 0 0 PEPSICO INC COMMON STOCK 713448108 8043 85053 SH DFND 84568 0 485 PEPSICO INC COMMON STOCK 713448108 159 1680 SH OTR 1380 0 300 PFIZER INC COMMON STOCK 717081103 368 11807 SH DFND 11807 0 0 PFIZER INC COMMON STOCK 717081103 16 500 SH OTR 0 0 500 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 244 6185 SH DFND 6185 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 6 156 SH OTR 156 0 0 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 7723 180477 SH DFND 178387 0 2090 PLUM CREEK TIMBER CO INC REIT COMMON STOCK 729251108 146 3420 SH OTR 2925 0 495 PROCTER & GAMBLE CO COMMON STOCK 742718109 10982 120563 SH DFND 119818 0 745 PROCTER & GAMBLE CO COMMON STOCK 742718109 354 3889 SH OTR 2439 0 1450 REPUBLIC SERVICES INC COMMON STOCK 760759100 8106 201396 SH DFND 200066 0 1330 REPUBLIC SERVICES INC COMMON STOCK 760759100 122 3039 SH OTR 3039 0 0 SCANA CORP COMMON STOCK 80589M102 9241 152994 SH DFND 151914 0 1080 SCANA CORP COMMON STOCK 80589M102 146 2425 SH OTR 2025 0 400 SIGMA ALDRICH CORP COMMON STOCK 826552101 618 4502 SH DFND 4502 0 0 SYSCO CORP COMMON STOCK 871829107 7289 183651 SH DFND 182506 0 1145 SYSCO CORP COMMON STOCK 871829107 98 2470 SH OTR 2470 0 0 THE SOUTHERN COMPANY COMMON STOCK 842587107 7981 162517 SH DFND 161532 0 985 THE SOUTHERN COMPANY COMMON STOCK 842587107 121 2470 SH OTR 2370 0 100 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 366 3458 SH DFND 3458 0 0 UGI CORP COMMON STOCK 902681105 396 10421 SH DFND 10421 0 0 UGI CORP COMMON STOCK 902681105 27 712 SH OTR 262 0 450 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 320 2780 SH DFND 2780 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14 122 SH OTR 0 0 122 US BANCORP NEW COMMON STOCK 902973304 449 9980 SH DFND 9980 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 127 2721 SH DFND 2721 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 131 2805 SH OTR 2450 0 355 WAL MART STORES INC COMMON STOCK 931142103 859 9998 SH DFND 9998 0 0 WAL MART STORES INC COMMON STOCK 931142103 26 300 SH OTR 100 0 200 XYLEM INC COMMON STOCK 98419M100 7097 186414 SH DFND 185538 0 876 XYLEM INC COMMON STOCK 98419M100 129 3382 SH OTR 2792 0 590 3M CO COMMON STOCK 88579Y101 633 3853 SH DFND 3853 0 0 3M CO COMMON STOCK 88579Y101 181 1100 SH OTR 900 0 200 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 5990 202909 SH DFND 201509 0 1400 HONDA MOTOR LTD SPONS ADR COMMON STOCK 438128308 87 2944 SH OTR 2644 0 300 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 5364 304590 SH DFND 302805 0 1785 STATOIL ASA-SPONS ADR COMMON STOCK 85771P102 75 4280 SH OTR 4280 0 0 TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 217 3766 SH DFND 3766 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 9681 108397 SH DFND 107682 0 715 ACCENTURE PLC CL A COMMON STOCK G1151C101 132 1483 SH OTR 1285 0 198 BCE INC COMMON STOCK 05534B760 7980 174005 SH DFND 172870 0 1135 BCE INC COMMON STOCK 05534B760 163 3565 SH OTR 2820 0 745 COVIDIEN PLC COMMON STOCK G2554F113 423 4135 SH DFND 4135 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 4364 145711 SH DFND 144786 0 925 ENSCO PLC CL A COMMON STOCK G3157S106 66 2211 SH OTR 2011 0 200 NOVAGOLD RES INC COMMON STOCK 66987E206 41 14000 SH DFND 14000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8117 95040 SH DFND 94590 0 450 SCHLUMBERGER LTD COMMON STOCK 806857108 101 1185 SH OTR 1185 0 0 CENTRAL FUND CANADA CL A OTHER 153501101 126 10845 SH DFND 10845 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 263 10645 SH DFND 10645 0 0 ISHARES MSCI USA MIN VOL ETF OTHER 46429B697 1933 47763 SH DFND 47763 0 0 SPDR GOLD TRUST OTHER 78463V107 257 2264 SH DFND 2264 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 600 7388 SH DFND 7388 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1080 9641 SH DFND 9641 0 0 ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 220 2092 SH DFND 2092 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 278 2590 SH DFND 2590 0 0 SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 202 6970 SH DFND 6970 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 561 7013 SH DFND 7013 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 80 1000 SH OTR 1000 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 227 2750 SH DFND 2750 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 49 600 SH OTR 600 0 0