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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 (2016Q1)
Original 13F HR (0000872078-16-000012) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 100 7 0.00%
2 CATERPILLAR INC 100 8 0.00%
3 PIEDMONT NAT GAS INC 156 9 0.00%
4 LILLY ELI & CO 120 9 0.00%
5 COCA COLA CO 244 11 0.00%
6 NEXTERA ENERGY INC 100 12 0.00%
7 ABBOTT LABS 300 13 0.00%
8 PFIZER INC 500 15 0.00%
9 UGI CORP NEW 450 18 0.01%
10 APPLE INC 164 18 0.01%
11 AUTOMATIC DATA PROCESSING IN 200 18 0.01%
12 WAL-MART STORES INC 300 21 0.01%
13 COLGATE PALMOLIVE CO 300 21 0.01%
14 ABBVIE INC 390 22 0.01%
15 HOME DEPOT INC 225 30 0.01%
16 COMCAST CORP NEW 521 32 0.01%
17 TRANSCANADA CORP 1,379 54 0.02%
18 HONEYWELL INTL INC 498 56 0.02%
19 CHUBB LIMITED 482 57 0.02%
20 HONDA MOTOR LTD 2,784 76 0.02%
21 FLUOR CORP NEW 1,430 77 0.02%
22 UNITED TECHNOLOGIES CORP 817 82 0.03%
23 E M C CORP MASS COM 3,215 86 0.03%
24 INTEL CORP 2,738 89 0.03%
25 SYSCO CORP 1,935 90 0.03%
26 PRAXAIR INC 804 92 0.03%
27 CONAGRA BRANDS INC 2,123 95 0.03%
28 NORTHWEST NAT GAS CO 1,895 102 0.03%
29 REPUBLIC SVCS INC 2,139 102 0.03%
30 MCDONALDS CORP 823 103 0.03%
31 MERCK & CO INC 1,965 104 0.03%
32 FLIR SYS INC 3,199 105 0.03%
33 DUKE ENERGY CORP NEW 1,335 108 0.04%
34 OMNICOM GROUP INC 1,350 112 0.04%
35 GENERAL MLS INC 1,880 119 0.04%
36 BERKSHIRE HATHAWAY INC DEL 841 119 0.04%
37 PEPSICO INC 1,180 121 0.04%
38 BARD C R INC 603 122 0.04%
39 KIMBERLY CLARK CORP 907 122 0.04%
40 VENTAS INC 1,985 125 0.04%
41 SOUTHERN CO 2,410 125 0.04%
42 XYLEM INC 3,167 130 0.04%
43 BECTON DICKINSON & CO 888 135 0.04%
44 SCANA 2,000 140 0.05%
45 BCE INC 3,088 141 0.05%
46 3M CO 850 142 0.05%
47 ACCENTURE PLC IRELAND 1,298 150 0.05%
48 MICROSOFT CORP 2,782 154 0.05%
49 WEYERHAEUSER CO 5,196 161 0.05%
50 VERIZON COMMUNICATIONS INC 3,182 172 0.06%
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