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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
101 PEPSICO INC 1,810 151 0.06%
102 PFIZER INC 13,050 419 0.16%
103 PFIZER INC 800 26 0.01%
104 PIEDMONT NAT GAS INC 156 6 0.00%
105 PIEDMONT NAT GAS INC 6,185 219 0.08%
106 PLUM CREEK TIMBER 154,487 6,495 2.43%
107 PLUM CREEK TIMBER 2,995 126 0.05%
108 PROCTER AND GAMBLE CO 121,123 9,763 3.66%
109 PROCTER AND GAMBLE CO 3,265 263 0.10%
110 REPUBLIC SVCS INC 3,199 109 0.04%
111 REPUBLIC SVCS INC 201,539 6,885 2.58%
112 ROYAL DUTCH SHELL PLC 3,103 227 0.09%
113 ROYAL DUTCH SHELL PLC 100 7 0.00%
114 SCANA 146,936 7,541 2.83%
115 SCANA 2,065 106 0.04%
116 SCHLUMBERGER LTD 1,215 118 0.04%
117 SCHLUMBERGER LTD 102,395 9,984 3.74%
118 SIGMA ALDRICH 4,502 420 0.16%
119 SOUTHERN CO 149,347 6,562 2.46%
120 SOUTHERN CO 2,495 110 0.04%
121 STATOIL ASA 298,956 8,437 3.16%
122 STATOIL ASA 4,425 125 0.05%
123 SYSCO CORP 2,610 94 0.04%
124 SYSCO CORP 176,139 6,364 2.39%
125 TEVA PHARMACEUTICAL INDS LTD 156,091 8,248 3.09%
126 TEVA PHARMACEUTICAL INDS LTD 2,765 146 0.05%
127 TRAVELERS COMPANIES INC 3,539 301 0.11%
128 UGI CORP NEW 175 8 0.00%
129 UGI CORP NEW 9,760 445 0.17%
130 UNITED TECHNOLOGIES CORP 2,420 283 0.11%
131 UNITED TECHNOLOGIES CORP 122 14 0.01%
132 US BANCORP DEL 11,790 505 0.19%
133 VERIZON COMMUNICATIONS INC 2,405 114 0.04%
134 VERIZON COMMUNICATIONS INC 2,505 119 0.04%
135 WAL-MART STORES INC 600 46 0.02%
136 WAL-MART STORES INC 6,080 465 0.17%
137 WELLS FARGO & CO NEW 4,351 216 0.08%
138 XYLEM INC 178,646 6,506 2.44%
139 XYLEM INC 3,542 129 0.05%
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