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Institutional Investment Manager
ACADIA TRUST NA
ACADIA TRUST NA (CIK: 0000872078) incorporated in Maine, located at 5 Milk Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000872078-14-000004) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 EMERSON ELEC CO 200 13 0.00%
52 EMERSON ELEC CO 3,307 221 0.08%
53 EXXON MOBIL CORP 5,050 493 0.18%
54 EXXON MOBIL CORP 31,126 3,040 1.14%
55 GENERAL ELECTRIC CO 30,375 786 0.29%
56 GENERAL ELECTRIC CO 1,400 36 0.01%
57 GENERAL MLS INC 119,544 6,195 2.32%
58 GENERAL MLS INC 2,531 131 0.05%
59 GENUINE PARTS CO 3,890 338 0.13%
60 GENUINE PARTS CO 200 17 0.01%
61 HASBRO INC 2,024 113 0.04%
62 HASBRO INC 138,608 7,709 2.89%
63 HOME DEPOT INC 9,154 724 0.27%
64 HOME DEPOT INC 300 24 0.01%
65 HONEYWELL INTL INC 6,598 612 0.23%
66 HONEYWELL INTL INC 498 46 0.02%
67 HUBBELL INC CLASS B 3,150 378 0.14%
68 INTEL CORP 400 10 0.00%
69 INTEL CORP 13,393 346 0.13%
70 INTERNATIONAL BUSINESS MACHS 48,318 9,301 3.49%
71 INTERNATIONAL BUSINESS MACHS 1,161 223 0.08%
72 JOHNSON & JOHNSON 2,706 266 0.10%
73 JOHNSON & JOHNSON 108,094 10,618 3.98%
74 KIMBERLY CLARK CORP 52,998 5,843 2.19%
75 KIMBERLY CLARK CORP 755 83 0.03%
76 LILLY ELI & CO 1,150 68 0.03%
77 LILLY ELI & CO 3,520 207 0.08%
78 MCDONALDS CORP 2,354 231 0.09%
79 MCDONALDS CORP 620 61 0.02%
80 MERCK & CO INC 2,458 140 0.05%
81 MERCK & CO INC 138,192 7,845 2.94%
82 MICROCHIP TECHNOLOGY 3,615 173 0.06%
83 MICROCHIP TECHNOLOGY 189,365 9,044 3.39%
84 MICROSOFT CORP 3,814 156 0.06%
85 MICROSOFT CORP 219,136 8,982 3.37%
86 MOSAIC CO NEW 1,864 93 0.03%
87 MOSAIC CO NEW 137,992 6,900 2.59%
88 MOTOROLA SOLUTIONS INC 6,174 397 0.15%
89 MURPHY OIL 3,350 211 0.08%
90 Medtronic Inc 6,025 371 0.14%
91 Medtronic Inc 390 24 0.01%
92 NEXTERA ENERGY INC 3,810 364 0.14%
93 NEXTERA ENERGY INC 100 10 0.00%
94 NORDSTROM INC 5,693 356 0.13%
95 NORTHWEST NAT GAS CO 143,470 6,314 2.37%
96 NORTHWEST NAT GAS CO 1,755 77 0.03%
97 NOVAGOLD RES INC 11,000 40 0.01%
98 OMNICOM GROUP INC 91,439 6,638 2.49%
99 OMNICOM GROUP INC 1,020 74 0.03%
100 PEPSICO INC 84,221 7,032 2.64%
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