| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,366 | Sold Some | -542 | -13.86 % | $277,358 | $282,643 | $5,285 | 1.90 % | $-851 | | | | | | News Article | History of Acadia Trust Na Ownership Of Colgate-Palmolive Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 225 | No Change | 0 | 0 % | $9,045 | $8,928 | $-117 | -1.29 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dte Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corts Tr Bellsouth | KTBA.OB | US | Diversified Finan Serv | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Corts Tr Bellsouth |
| 2009-11-16 | 2009-09-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -6,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Washington Mutual Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 137 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Bank Of East Asia Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 900 | New Holding | 900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Roche Holding Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Naturally Advanced Technologies Inc | NADVF.OB | CA | Apparel Manufacturers | 3,750 | Added More | 1,250 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Naturally Advanced Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 225 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Loreal Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Breakwater Resources Ltd | BWLWF.PK | CA | Unknown | 25 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Breakwater Resources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 155 | Sold Some | -29,241 | -99.47 % | $3,700 | $3,636 | $-64 | -1.71 % | $11,989 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cisco Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 425 | Sold Some | -200 | -32.00 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brampton Crest International Inc | BRCI.PK | US | Direct Marketing | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Brampton Crest International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectravision Inc | SVIS.PK | US | Cable Tv | 1,055 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Spectravision Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Imperial Venture Corp | CIMVF.PK | CA | Oil Comp-Explor And Prodtn | 18,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Canadian Imperial Venture Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -100 | -100 % | - | - | - | -6.93 % | $161 | | | | | | News Article | History of Acadia Trust Na Ownership Of Mcdermott International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 500 | New Holding | 500 | 100 % | $10,115 | $10,080 | $-35 | -0.34 % | $-35 | | | | | | News Article | History of Acadia Trust Na Ownership Of Westar Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,149 | Added More | 650 | 130.26 % | $32,390 | $31,988 | $-402 | -1.24 % | $-228 | | | | | | News Article | History of Acadia Trust Na Ownership Of Harley-Davidson Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -1,450 | -100 % | - | - | - | -1.95 % | $1,030 | | | | | | News Article | History of Acadia Trust Na Ownership Of Suncor Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -3.02 % | $168 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dpl Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,759 | Added More | 112 | 6.80 % | $80,035 | $81,899 | $1,865 | 2.32 % | $119 | | | | | | News Article | History of Acadia Trust Na Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 211 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Toronto-Dominion Bank |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 3,270 | No Change | 0 | 0 % | $59,154 | $57,094 | $-2,060 | -3.48 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 500 | No Change | 0 | 0 % | $6,200 | $6,270 | $70 | 1.12 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ship Finance International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jove Corp | JVCP.PK | US | Internet Infrastr Sftwr | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Jove Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 800 | Sold Some | -200 | -20.00 % | $16,016 | $15,064 | $-952 | -5.94 % | $238 | | | | | | News Article | History of Acadia Trust Na Ownership Of Western Union Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 156 | No Change | 0 | 0 % | $6,176 | $5,906 | $-270 | -4.36 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Weyerhaeuser Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 15,193 | Sold Some | -810 | -5.06 % | $1,053,483 | $1,032,668 | $-20,814 | -1.97 % | $1,110 | | | | | | News Article | History of Acadia Trust Na Ownership Of United Technologies Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 1,400 | Sold Some | -545 | -28.02 % | $43,064 | $37,758 | $-5,306 | -12.32 % | $2,066 | | | | | | News Article | History of Acadia Trust Na Ownership Of Smith International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -13 | -100 % | - | - | - | -1.50 % | $14 | | | | | | News Article | History of Acadia Trust Na Ownership Of Simon Property Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 250 | No Change | 0 | 0 % | $4,283 | $4,273 | $-10 | -0.23 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Constellation Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Cap Vi | CPV | US | Unknown | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Citigroup Cap Vi |
| 2009-11-16 | 2009-09-30 | 13F-HR | Industrial Distribution Group Inc | IDG | US | Unknown | 23,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Industrial Distribution Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,344 | Added More | 1,575 | 204.81 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Comcast Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 175 | Added More | 45 | 34.61 % | $8,647 | $8,528 | $-119 | -1.37 % | $-31 | | | | | | News Article | History of Acadia Trust Na Ownership Of Stryker Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,355 | No Change | 0 | 0 % | $39,254 | $40,067 | $813 | 2.07 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Forest Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 103,209 | Added More | 3,881 | 3.90 % | $5,689,912 | $5,449,435 | $-240,477 | -4.22 % | $-9,043 | | | | | | News Article | History of Acadia Trust Na Ownership Of Encana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -56 | -100 % | - | - | - | -1.85 % | $62 | | | | | | News Article | History of Acadia Trust Na Ownership Of Eastman Chemical Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 100 | No Change | 0 | 0 % | $9,575 | $9,229 | $-346 | -3.61 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Itt Educational Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,000 | Sold Some | -700 | -41.17 % | $73,080 | $71,680 | $-1,400 | -1.91 % | $980 | | | | | | News Article | History of Acadia Trust Na Ownership Of Danaher Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 225 | No Change | 0 | 0 % | $6,926 | $7,072 | $146 | 2.11 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cellcom Israel Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -775 | -100 % | - | - | - | -7.12 % | $2,124 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ashland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 92,971 | Sold Some | -823 | -0.87 % | $5,099,459 | $5,051,114 | $-48,345 | -0.94 % | $428 | | | | | | News Article | History of Acadia Trust Na Ownership Of Baxter International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 200 | No Change | 0 | 0 % | $3,918 | $3,800 | $-118 | -3.01 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Briggs And Stratton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 250 | No Change | 0 | 0 % | $8,403 | $8,508 | $105 | 1.24 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pinnacle West Capital Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 9,130 | No Change | 0 | 0 % | $235,189 | $221,676 | $-13,512 | -5.74 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Robbins And Myers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,037 | Sold Some | -205 | -6.32 % | $105,111 | $103,865 | $-1,245 | -1.18 % | $84 | | | | | | News Article | History of Acadia Trust Na Ownership Of Plum Creek Timber Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,151 | No Change | 0 | 0 % | $36,510 | $35,739 | $-771 | -2.11 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Public Service Enterprise Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 475 | Sold Some | -273 | -36.49 % | $24,885 | $24,824 | $-62 | -0.24 % | $35 | | | | | | News Article | History of Acadia Trust Na Ownership Of Newmont Mining Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -100 | -100 % | - | - | - | -5.76 % | $177 | | | | | | News Article | History of Acadia Trust Na Ownership Of Graco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -850 | -100 % | - | - | - | -1.07 % | $111 | | | | | | News Article | History of Acadia Trust Na Ownership Of Worthington Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 4,292 | No Change | 0 | 0 % | $69,101 | $68,157 | $-944 | -1.36 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Aqua America Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wells Fargo Cap Xi | FWF | US | Diversified Finan Serv | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Wells Fargo Cap Xi |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cel-Sci Corp | CVM | US | Therapeutics | 0 | Sold All | -6,000 | -100 % | - | - | - | -3.70 % | $300 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cel-Sci Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -150 | -100 % | - | - | - | -5.50 % | $164 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bj Services Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 0 | Sold All | -41 | -100 % | - | - | - | -1.57 % | $2 | | | | | | News Article | History of Acadia Trust Na Ownership Of Five Star Quality Care Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 145,845 | Sold Some | -2,526 | -1.70 % | $8,642,775 | $8,434,216 | $-208,558 | -2.41 % | $3,612 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bp Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Public Svc Co Okla | POH | US | Electric-Integrated | 13 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Public Svc Co Okla |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 45 | No Change | 0 | 0 % | $261 | $246 | $-14 | -5.52 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Lsi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 4,075 | No Change | 0 | 0 % | $106,806 | $103,709 | $-3,097 | -2.89 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Statoilhydro Asa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 600 | No Change | 0 | 0 % | $20,922 | $19,350 | $-1,572 | -7.51 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pall Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 438 | No Change | 0 | 0 % | $8,410 | $7,753 | $-657 | -7.81 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Manulife Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 4,000 | No Change | 0 | 0 % | $112,640 | $106,280 | $-6,360 | -5.64 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -154 | -100 % | - | - | - | 0.47 % | $-5 | | | | | | News Article | History of Acadia Trust Na Ownership Of Harris Stratex Networks Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,360 | No Change | 0 | 0 % | $70,258 | $69,904 | $-354 | -0.50 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Norfolk Southern Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 3,525 | No Change | 0 | 0 % | $199,868 | $197,365 | $-2,503 | -1.25 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 375 | No Change | 0 | 0 % | $3,499 | $3,375 | $-124 | -3.53 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Southwest Airlines Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -310 | -100 % | - | - | - | -2.78 % | $332 | | | | | | News Article | History of Acadia Trust Na Ownership Of Helmerich And Payne Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 800 | No Change | 0 | 0 % | $82,936 | $78,128 | $-4,808 | -5.79 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 3,100 | No Change | 0 | 0 % | $101,618 | $97,464 | $-4,154 | -4.08 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Darden Restaurants Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 600 | No Change | 0 | 0 % | $32,748 | $32,340 | $-408 | -1.24 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Canadian National Railway Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 125 | No Change | 0 | 0 % | $8,644 | $8,261 | $-383 | -4.42 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Canadian Natural Resources Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 1,752 | No Change | 0 | 0 % | $86,899 | $85,182 | $-1,717 | -1.97 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Csx Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -100 | -100 % | - | - | - | -1.48 % | $43 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bemis Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 17 | Sold Some | -7 | -29.16 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Fairpoint Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 200 | No Change | 0 | 0 % | $3,788 | $3,732 | $-56 | -1.47 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 555 | Sold Some | -175 | -23.97 % | $37,857 | $36,891 | $-966 | -2.55 % | $305 | | | | | | News Article | History of Acadia Trust Na Ownership Of General Dynamics Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 1,300 | Added More | 40 | 3.17 % | $35,945 | $35,334 | $-611 | -1.69 % | $-19 | | | | | | News Article | History of Acadia Trust Na Ownership Of Home Depot Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 875 | Added More | 500 | 133.33 % | $87,841 | $84,411 | $-3,430 | -3.90 % | $-1,960 | | | | | | News Article | History of Acadia Trust Na Ownership Of Apache Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Boeing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 188 | No Change | 0 | 0 % | $9,592 | $9,308 | $-284 | -2.95 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Illinois Tool Works Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 162 | No Change | 0 | 0 % | $4,116 | $3,941 | $-175 | -4.25 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Iron Mountain Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gaiam Inc | GAIA | US | Direct Marketing | 100 | No Change | 0 | 0 % | $752 | $738 | $-14 | -1.86 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Gaiam Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 150,855 | Added More | 3,595 | 2.44 % | $6,013,080 | $5,738,524 | $-274,556 | -4.56 % | $-6,543 | | | | | | News Article | History of Acadia Trust Na Ownership Of Honeywell International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -55 | -100 % | - | - | - | -4.48 % | $223 | | | | | | News Article | History of Acadia Trust Na Ownership Of Eog Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 500 | No Change | 0 | 0 % | $14,850 | $14,215 | $-635 | -4.27 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Crane Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,300 | No Change | 0 | 0 % | $145,002 | $143,385 | $-1,617 | -1.11 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Automatic Data Processing Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 380 | Added More | 30 | 8.57 % | $16,469 | $15,386 | $-1,083 | -6.57 % | $-86 | | | | | | News Article | History of Acadia Trust Na Ownership Of Baker Hughes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 2,150 | Sold Some | -270 | -11.15 % | $97,417 | $95,632 | $-1,785 | -1.83 % | $224 | | | | | | News Article | History of Acadia Trust Na Ownership Of Tidewater Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 75 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Teppco Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tootsie Roll Industries Inc | TR | US | Food-Confectionery | 285 | No Change | 0 | 0 % | $7,327 | $7,205 | $-123 | -1.67 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Tootsie Roll Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 94,727 | Sold Some | -1,695 | -1.75 % | $3,969,061 | $3,934,012 | $-35,049 | -0.88 % | $627 | | | | | | News Article | History of Acadia Trust Na Ownership Of Glaxosmithkline Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 335 | No Change | 0 | 0 % | $14,073 | $13,779 | $-295 | -2.09 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Nucor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 0 | Sold All | -750 | -100 % | - | - | - | -0.64 % | $323 | | | | | | News Article | History of Acadia Trust Na Ownership Of Novo Nordisk As |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genesee And Wyoming Inc | GWR | US | Transport-Rail | 75 | No Change | 0 | 0 % | $2,521 | $2,414 | $-107 | -4.25 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Genesee And Wyoming Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 104,286 | Added More | 9,169 | 9.63 % | $5,604,330 | $5,301,900 | $-302,429 | -5.39 % | $-26,590 | | | | | | News Article | History of Acadia Trust Na Ownership Of Itt Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -75 | -100 % | - | - | - | -5.88 % | $193 | | | | | | News Article | History of Acadia Trust Na Ownership Of Xto Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 700 | No Change | 0 | 0 % | $30,107 | $27,713 | $-2,394 | -7.95 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Questar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $14,830 | $14,540 | $-290 | -1.95 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Teco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -262 | -100 % | - | - | - | 0.86 % | $-97 | | | | | | News Article | History of Acadia Trust Na Ownership Of Best Buy Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 215 | No Change | 0 | 0 % | $24,549 | $23,942 | $-606 | -2.46 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Franklin Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 140,897 | Sold Some | -1,521 | -1.06 % | $5,974,033 | $5,872,587 | $-101,446 | -1.69 % | $1,095 | | | | | | News Article | History of Acadia Trust Na Ownership Of Emerson Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 1,000 | No Change | 0 | 0 % | $36,920 | $37,590 | $670 | 1.81 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 1,000 | Sold Some | -6,790 | -87.16 % | $36,920 | $37,590 | $670 | 1.81 % | $-4,549 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 7,790 | Added More | 6,790 | 679.00 % | $287,607 | $292,826 | $5,219 | 1.81 % | $4,549 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 7,790 | No Change | 0 | 0 % | $287,607 | $292,826 | $5,219 | 1.81 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 2,306 | Added More | 400 | 20.98 % | $56,036 | $56,405 | $369 | 0.65 % | $64 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bristol-Myers Squibb Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 1,876 | No Change | 0 | 0 % | $59,507 | $56,055 | $-3,452 | -5.80 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Halliburton Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -4,260 | -100 % | - | - | - | -6.03 % | $6,177 | | | | | | News Article | History of Acadia Trust Na Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -60 | -100 % | - | - | - | -3.67 % | $124 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kohls Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transcanada Corp | TRP | US | Pipelines | 125 | No Change | 0 | 0 % | $3,848 | $3,868 | $20 | 0.51 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Transcanada Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 225 | Sold Some | -218 | -49.20 % | $6,109 | $5,893 | $-216 | -3.53 % | $209 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bioenvision Inc | BIV | US | Unknown | 670 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Bioenvision Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 500 | Sold Some | -400 | -44.44 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Becton Dickinson And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Phi Inc | PHII | US | Transport-Services | 1,000 | New Holding | 1,000 | 100 % | $19,990 | $18,610 | $-1,380 | -6.90 % | $-1,380 | | | | | | News Article | History of Acadia Trust Na Ownership Of Phi Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,213 | Added More | 100 | 1.23 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Royal Dutch Shell Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 0 | Sold All | -87 | -100 % | - | - | - | -4.71 % | $66 | | | | | | News Article | History of Acadia Trust Na Ownership Of Discover Financial Services |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 1,775 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Duke Realty Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 125 | New Holding | 125 | 100 % | $3,128 | $2,955 | $-173 | -5.51 % | $-173 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pitney Bowes Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 3,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Realty Income Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 4,930 | No Change | 0 | 0 % | $69,316 | $65,520 | $-3,796 | -5.47 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 850 | Sold Some | -190 | -18.26 % | $56,185 | $54,332 | $-1,853 | -3.29 % | $414 | | | | | | News Article | History of Acadia Trust Na Ownership Of Nike Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Global Partners Lpma | GLP | US | Distribution/Wholesale | 1,500 | No Change | 0 | 0 % | $34,950 | $35,175 | $225 | 0.64 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Global Partners Lpma |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 2,400 | New Holding | 2,400 | 100 % | $12,552 | $13,584 | $1,032 | 8.22 % | $1,032 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ion Geophysical Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alabama Pwr Co | ALP-N | US | Unknown | 750 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Alabama Pwr Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 162 | No Change | 0 | 0 % | $638 | $586 | $-52 | -8.12 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alcatel-Lucent |
| 2009-11-16 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 370 | No Change | 0 | 0 % | $6,505 | $6,434 | $-70 | -1.08 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Temple-Inland Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 50 | No Change | 0 | 0 % | $7,305 | $7,263 | $-42 | -0.56 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alcon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -203,510 | -100 % | - | - | - | -0.22 % | $18,316 | | | | | | News Article | History of Acadia Trust Na Ownership Of Accenture Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 925 | Sold Some | -300 | -24.48 % | $70,402 | $67,858 | $-2,544 | -3.61 % | $825 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bhp Billiton Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 437 | No Change | 0 | 0 % | $10,213 | $9,798 | $-415 | -4.06 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Vodafone Group Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 1,875 | No Change | 0 | 0 % | $73,013 | $70,631 | $-2,381 | -3.26 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sanofi-Aventis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 1,017 | Sold Some | -250 | -19.73 % | $55,010 | $57,308 | $2,298 | 4.17 % | $-565 | | | | | | News Article | History of Acadia Trust Na Ownership Of Jm Smucker Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 72,325 | Added More | 4,525 | 6.67 % | $4,950,646 | $4,914,484 | $-36,163 | -0.73 % | $-2,263 | | | | | | News Article | History of Acadia Trust Na Ownership Of Diageo Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 200 | No Change | 0 | 0 % | $5,322 | $5,200 | $-122 | -2.29 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Interactive Data Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 220 | Sold Some | -8,530 | -97.48 % | $18,636 | $18,115 | $-521 | -2.79 % | $20,216 | | | | | | News Article | History of Acadia Trust Na Ownership Of Air Products And Chemicals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -450 | -100 % | - | - | - | -0.34 % | $63 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alpha Natural Resources Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 175 | Sold Some | -50 | -22.22 % | $16,279 | $16,433 | $154 | 0.94 % | $-44 | | | | | | News Article | History of Acadia Trust Na Ownership Of National Presto Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 168 | Sold Some | -6 | -3.44 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Berkshire Hathaway Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 11,827 | Sold Some | -1,130 | -8.72 % | $323,468 | $319,802 | $-3,666 | -1.13 % | $350 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sysco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 20 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Avery Dennison Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 350 | No Change | 0 | 0 % | $12,884 | $12,534 | $-350 | -2.71 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Adobe Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 4,250 | No Change | 0 | 0 % | $37,018 | $36,720 | $-298 | -0.80 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ford Motor Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 2,170 | Added More | 20 | 0.93 % | $115,336 | $110,084 | $-5,251 | -4.55 % | $-48 | | | | | | News Article | History of Acadia Trust Na Ownership Of Idexx Laboratories Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 200 | No Change | 0 | 0 % | $5,198 | $5,086 | $-112 | -2.15 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cincinnati Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Deutsche Bk Cap Fdg Tr Viii | DUA | US | Diversified Finan Serv | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Deutsche Bk Cap Fdg Tr Viii |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 600 | New Holding | 600 | 100 % | $13,038 | $12,420 | $-618 | -4.73 % | $-618 | | | | | | News Article | History of Acadia Trust Na Ownership Of Gulf Island Fabrication Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -100 | -100 % | - | - | - | -10.46 % | $167 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 650 | Sold Some | -2,050 | -75.92 % | $22,315 | $21,359 | $-956 | -4.28 % | $3,014 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dentsply International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 100 | No Change | 0 | 0 % | $2,378 | $2,279 | $-99 | -4.16 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ebay Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 0 | Sold All | -3 | -100 % | - | - | - | -1.97 % | $1 | | | | | | News Article | History of Acadia Trust Na Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 200 | New Holding | 200 | 100 % | $6,760 | $6,378 | $-382 | -5.65 % | $-382 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kla-Tencor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -1,100 | -100 % | - | - | - | -2.69 % | $1,441 | | | | | | News Article | History of Acadia Trust Na Ownership Of Fiserv Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 650 | New Holding | 650 | 100 % | $8,301 | $8,236 | $-65 | -0.78 % | $-65 | | | | | | News Article | History of Acadia Trust Na Ownership Of Epiq Systems Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 2,100 | No Change | 0 | 0 % | $32,907 | $30,219 | $-2,688 | -8.16 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Hologic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 750 | No Change | 0 | 0 % | $10,148 | $9,975 | $-173 | -1.69 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Hudson City Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 837 | Sold Some | -20 | -2.33 % | $19,109 | $18,699 | $-410 | -2.14 % | $10 | | | | | | News Article | History of Acadia Trust Na Ownership Of Oracle Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Panera Bread Co | PNRA | US | Retail-Restaurants | 100 | New Holding | 100 | 100 % | $6,242 | $6,374 | $132 | 2.11 % | $132 | | | | | | News Article | History of Acadia Trust Na Ownership Of Panera Bread Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 19,659 | Added More | 721 | 3.80 % | $580,727 | $582,300 | $1,573 | 0.27 % | $58 | | | | | | News Article | History of Acadia Trust Na Ownership Of Microsoft Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,350 | -100 % | - | - | - | -2.30 % | $581 | | | | | | News Article | History of Acadia Trust Na Ownership Of Charles Schwab Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 1,000 | No Change | 0 | 0 % | $660 | $630 | $-30 | -4.54 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sirius Xm Radio Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 300 | Sold Some | -2,400 | -88.88 % | $6,900 | $6,816 | $-84 | -1.21 % | $672 | | | | | | News Article | History of Acadia Trust Na Ownership Of Staples Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -490 | -100 % | - | - | - | -0.80 % | $83 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 369 | Sold Some | -450 | -54.94 % | $10,409 | $10,284 | $-125 | -1.20 % | $153 | | | | | | News Article | History of Acadia Trust Na Ownership Of Wells Fargo And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 114,961 | Added More | 803 | 0.70 % | $6,071,090 | $6,060,744 | $-10,346 | -0.17 % | $-72 | | | | | | News Article | History of Acadia Trust Na Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 280 | No Change | 0 | 0 % | $61,824 | $59,332 | $-2,492 | -4.03 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Rio Tinto Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley Cap Tr Vi | MSJ | US | Diversified Finan Serv | 1,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Morgan Stanley Cap Tr Vi |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,412 | Added More | 860 | 13.12 % | $223,768 | $234,516 | $10,747 | 4.80 % | $1,247 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cvscaremark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -500 | -100 % | - | - | - | -4.74 % | $555 | | | | | | News Article | History of Acadia Trust Na Ownership Of Xilinx Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 414 | Added More | 300 | 263.15 % | $20,269 | $19,735 | $-534 | -2.63 % | $-387 | | | | | | News Article | History of Acadia Trust Na Ownership Of Prudential Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 102,271 | Sold Some | -2,524 | -2.40 % | $7,979,183 | $7,838,049 | $-141,134 | -1.76 % | $3,483 | | | | | | News Article | History of Acadia Trust Na Ownership Of 3m Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 200 | Sold Some | -575 | -74.19 % | $7,904 | $7,760 | $-144 | -1.82 % | $414 | | | | | | News Article | History of Acadia Trust Na Ownership Of Tjx Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 4,000 | No Change | 0 | 0 % | $136,000 | $131,560 | $-4,440 | -3.26 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Unisys Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 200 | No Change | 0 | 0 % | $8,764 | $8,850 | $86 | 0.98 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Suburban Propane Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 4,502 | No Change | 0 | 0 % | $250,176 | $242,838 | $-7,338 | -2.93 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sigma-Aldrich Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 0 | Sold All | -270 | -100 % | - | - | - | -4.07 % | $832 | | | | | | News Article | History of Acadia Trust Na Ownership Of Vf Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,023 | Added More | 130 | 4.49 % | $160,703 | $164,088 | $3,386 | 2.10 % | $146 | | | | | | News Article | History of Acadia Trust Na Ownership Of Wal-Mart Stores Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 94,246 | Sold Some | -66,875 | -41.50 % | $7,014,730 | $7,010,017 | $-4,712 | -0.06 % | $3,344 | | | | | | News Article | History of Acadia Trust Na Ownership Of Exxon Mobil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 425 | No Change | 0 | 0 % | $9,873 | $9,546 | $-327 | -3.31 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Arthur J Gallagher And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -250 | -100 % | - | - | - | -1.52 % | $148 | | | | | | News Article | History of Acadia Trust Na Ownership Of Integrys Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -425 | -100 % | - | - | - | -1.17 % | $213 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pg And E Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 2,400 | No Change | 0 | 0 % | $119,520 | $121,416 | $1,896 | 1.58 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Raytheon Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,455 | No Change | 0 | 0 % | $103,290 | $98,213 | $-5,078 | -4.91 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Devon Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 2,141 | Sold Some | -670 | -23.83 % | $65,729 | $64,251 | $-1,477 | -2.24 % | $462 | | | | | | News Article | History of Acadia Trust Na Ownership Of Walt Disney Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,875 | Sold Some | -195 | -3.21 % | $169,611 | $164,089 | $-5,523 | -3.25 % | $183 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dow Chemical Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 75 | No Change | 0 | 0 % | $3,089 | $2,848 | $-241 | -7.79 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 350 | Sold Some | -875 | -71.42 % | $11,851 | $11,344 | $-508 | -4.28 % | $1,269 | | | | | | News Article | History of Acadia Trust Na Ownership Of First American Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 500 | No Change | 0 | 0 % | $6,460 | $6,220 | $-240 | -3.71 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -303 | -100 % | - | - | - | 1.66 % | $-273 | | | | | | News Article | History of Acadia Trust Na Ownership Of Celgene Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First Bancorp Incme | FNLC | US | Commer Banks-Eastern Us | 11,900 | No Change | 0 | 0 % | $194,803 | $186,711 | $-8,092 | -4.15 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of First Bancorp Incme |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 460 | No Change | 0 | 0 % | $22,765 | $23,023 | $258 | 1.13 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Genzyme Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -1,000 | -100 % | - | - | - | -2.19 % | $1,040 | | | | | | News Article | History of Acadia Trust Na Ownership Of Gilead Sciences Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 250 | No Change | 0 | 0 % | $5,733 | $5,565 | $-168 | -2.92 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 200 | Sold Some | -200 | -50.00 % | $19,610 | $19,620 | $10 | 0.05 % | $-10 | | | | | | News Article | History of Acadia Trust Na Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 2,144 | Sold Some | -200 | -8.53 % | $82,994 | $79,714 | $-3,280 | -3.95 % | $306 | | | | | | News Article | History of Acadia Trust Na Ownership Of Hershey Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 7,372 | Sold Some | -1,170 | -13.69 % | $374,571 | $368,895 | $-5,676 | -1.51 % | $901 | | | | | | News Article | History of Acadia Trust Na Ownership Of Hewlett-Packard Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $15,934 | $15,558 | $-376 | -2.35 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Entergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 700 | No Change | 0 | 0 % | $22,386 | $21,609 | $-777 | -3.47 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Brasil Telecom Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 3,225 | Sold Some | -500 | -13.42 % | $20,414 | $19,092 | $-1,322 | -6.47 % | $205 | | | | | | News Article | History of Acadia Trust Na Ownership Of Federal Signal Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 1,000 | No Change | 0 | 0 % | $45,280 | $44,320 | $-960 | -2.12 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Fluor Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 9,500 | Sold Some | -75 | -0.78 % | $153,900 | $154,090 | $190 | 0.12 % | $-2 | | | | | | News Article | History of Acadia Trust Na Ownership Of Duke Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -225 | -100 % | - | - | - | -4.06 % | $38 | | | | | | News Article | History of Acadia Trust Na Ownership Of Eastman Kodak Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 7,955 | Sold Some | -102,419 | -92.79 % | $524,950 | $502,676 | $-22,274 | -4.24 % | $286,773 | | | | | | News Article | History of Acadia Trust Na Ownership Of Eaton Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 147 | No Change | 0 | 0 % | $11,936 | $11,944 | $7 | 0.06 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Edwards Lifesciences Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 325 | No Change | 0 | 0 % | $3,370 | $3,107 | $-263 | -7.81 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of El Paso Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 110 | Sold Some | -80 | -42.10 % | $63,391 | $62,696 | $-695 | -1.09 % | $506 | | | | | | News Article | History of Acadia Trust Na Ownership Of Google Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -518 | -100 % | - | - | - | -9.42 % | $2,020 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cameron International Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 400 | Sold Some | -300 | -42.85 % | $13,392 | $13,648 | $256 | 1.91 % | $-192 | | | | | | News Article | History of Acadia Trust Na Ownership Of Campbell Soup Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 500 | Sold Some | -550 | -52.38 % | $15,730 | $15,885 | $155 | 0.98 % | $-171 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cardinal Health Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -780 | -100 % | - | - | - | -8.39 % | $1,646 | | | | | | News Article | History of Acadia Trust Na Ownership Of Chesapeake Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel Broadcasting Corp | CDL | US | Radio | 38 | Sold Some | -92 | -70.76 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Citadel Broadcasting Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 7,527 | Added More | 7,457 | 10652.85 % | $31,463 | $31,613 | $151 | 0.47 % | $149 | | | | | | News Article | History of Acadia Trust Na Ownership Of Citigroup Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 1,975 | No Change | 0 | 0 % | $118,579 | $117,809 | $-770 | -0.64 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Clorox Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 2,839 | Added More | 25 | 0.88 % | $78,442 | $77,136 | $-1,306 | -1.66 % | $-12 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kraft Foods Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 268,451 | New Holding | 268,451 | 100 % | $6,287,122 | $6,136,790 | $-150,333 | -2.39 % | $-150,333 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kroger Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 4,800 | No Change | 0 | 0 % | $172,272 | $175,632 | $3,360 | 1.95 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Eli Lilly And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 1,216 | No Change | 0 | 0 % | $64,375 | $63,694 | $-681 | -1.05 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Travelers Cos Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 300 | No Change | 0 | 0 % | $3,279 | $3,399 | $120 | 3.65 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Modine Manufacturing Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 1,000 | New Holding | 1,000 | 100 % | $29,520 | $29,330 | $-190 | -0.64 % | $-190 | | | | | | News Article | History of Acadia Trust Na Ownership Of Enterprise Products Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 3,722 | Added More | 20 | 0.54 % | $176,460 | $174,227 | $-2,233 | -1.26 % | $-12 | | | | | | News Article | History of Acadia Trust Na Ownership Of Exelon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 77,492 | Added More | 68,913 | 803.27 % | $5,965,334 | $5,897,141 | $-68,193 | -1.14 % | $-60,643 | | | | | | News Article | History of Acadia Trust Na Ownership Of Lockheed Martin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,800 | No Change | 0 | 0 % | $39,132 | $38,430 | $-702 | -1.79 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Lowes Cos Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 3,000 | No Change | 0 | 0 % | $67,680 | $66,030 | $-1,650 | -2.43 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Mdu Resources Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 113,895 | Added More | 188 | 0.16 % | $4,005,687 | $3,760,813 | $-244,874 | -6.11 % | $-404 | | | | | | News Article | History of Acadia Trust Na Ownership Of Marathon Oil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 1,121 | No Change | 0 | 0 % | $22,173 | $20,503 | $-1,670 | -7.53 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Investment Technology Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 400 | No Change | 0 | 0 % | $4,960 | $4,984 | $24 | 0.48 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Iowa Telecommunications Services Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 135,980 | Sold Some | -220 | -0.16 % | $8,456,596 | $8,472,914 | $16,318 | 0.19 % | $-26 | | | | | | News Article | History of Acadia Trust Na Ownership Of Johnson And Johnson |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 105,506 | Sold Some | -1,476 | -1.37 % | $7,145,921 | $7,168,078 | $22,156 | 0.31 % | $-310 | | | | | | News Article | History of Acadia Trust Na Ownership Of General Mills Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -250 | -100 % | - | - | - | -2.07 % | $148 | | | | | | News Article | History of Acadia Trust Na Ownership Of Comerica Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 7,529 | Sold Some | -405 | -5.10 % | $405,361 | $392,110 | $-13,251 | -3.26 % | $713 | | | | | | News Article | History of Acadia Trust Na Ownership Of Conocophillips |
| 2009-11-16 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 141,594 | Sold Some | -172 | -0.12 % | $5,261,633 | $5,154,022 | $-107,611 | -2.04 % | $131 | | | | | | News Article | History of Acadia Trust Na Ownership Of Genuine Parts Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -49 | -100 % | - | - | - | -4.08 % | $355 | | | | | | News Article | History of Acadia Trust Na Ownership Of Goldman Sachs Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 122 | No Change | 0 | 0 % | $1,778 | $1,721 | $-56 | -3.15 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 520 | No Change | 0 | 0 % | $17,618 | $16,895 | $-723 | -4.10 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Harsco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 110 | No Change | 0 | 0 % | $2,783 | $2,750 | $-33 | -1.18 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Hartford Financial Services Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 2,500 | Sold Some | -400 | -13.79 % | $58,425 | $57,525 | $-900 | -1.54 % | $144 | | | | | | News Article | History of Acadia Trust Na Ownership Of Piedmont Natural Gas Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 500 | New Holding | 500 | 100 % | $13,380 | $12,890 | $-490 | -3.66 % | $-490 | | | | | | News Article | History of Acadia Trust Na Ownership Of Principal Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 10,480 | Sold Some | -200 | -1.87 % | $245,022 | $244,079 | $-943 | -0.38 % | $18 | | | | | | News Article | History of Acadia Trust Na Ownership Of Us Bancorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 2,200 | No Change | 0 | 0 % | $52,690 | $51,392 | $-1,298 | -2.46 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 16,246 | Sold Some | -3,911 | -19.40 % | $492,741 | $494,366 | $1,625 | 0.32 % | $-391 | | | | | | News Article | History of Acadia Trust Na Ownership Of Verizon Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 200 | No Change | 0 | 0 % | $10,038 | $9,954 | $-84 | -0.83 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Vulcan Materials Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 968 | No Change | 0 | 0 % | $59,464 | $57,354 | $-2,110 | -3.54 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ppg Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 570 | No Change | 0 | 0 % | $17,533 | $17,180 | $-353 | -2.01 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ppl Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 750 | Sold Some | -425 | -36.17 % | $24,023 | $22,875 | $-1,148 | -4.77 % | $650 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pentair Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 87,473 | Added More | 477 | 0.54 % | $5,460,939 | $5,430,324 | $-30,616 | -0.56 % | $-167 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pepsico Incnc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 338,851 | Sold Some | -1,287 | -0.37 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Perot Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 100,503 | Added More | 8,588 | 9.34 % | $6,485,459 | $6,429,177 | $-56,282 | -0.86 % | $-4,809 | | | | | | News Article | History of Acadia Trust Na Ownership Of Mcdonalds Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -290 | -100 % | - | - | - | -0.60 % | $46 | | | | | | News Article | History of Acadia Trust Na Ownership Of Meadwestvaco Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 674 | No Change | 0 | 0 % | $41,855 | $41,525 | $-330 | -0.78 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Medco Health Solutions Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 10,077 | Sold Some | -1,351 | -11.82 % | $340,703 | $367,407 | $26,704 | 7.83 % | $-3,580 | | | | | | News Article | History of Acadia Trust Na Ownership Of Merck And Co Incnj |
| 2009-11-16 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 750 | New Holding | 750 | 100 % | $34,095 | $32,093 | $-2,003 | -5.87 % | $-2,003 | | | | | | News Article | History of Acadia Trust Na Ownership Of National Oilwell Varco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -100 | -100 % | - | - | - | -1.36 % | $72 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sempra Energy |
| 2009-11-16 | 2009-09-30 | 13F-HR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 3,435 | Sold Some | -1,150 | -25.08 % | $121,943 | $122,698 | $756 | 0.61 % | $-253 | | | | | | News Article | History of Acadia Trust Na Ownership Of South Jersey Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 2,525 | Added More | 625 | 32.89 % | $134,810 | $134,128 | $-682 | -0.50 % | $-169 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kellogg Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 8,881 | Sold Some | -200 | -2.20 % | $49,645 | $50,888 | $1,243 | 2.50 % | $-28 | | | | | | News Article | History of Acadia Trust Na Ownership Of Keycorp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 68,381 | Added More | 1,742 | 2.61 % | $4,433,140 | $4,427,670 | $-5,470 | -0.12 % | $-139 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kimberly-Clark Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 200 | No Change | 0 | 0 % | $7,166 | $6,764 | $-402 | -5.60 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Kirby Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wavo Corp | WAVO.PK | US | Internet Infrastr Sftwr | 478 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Wavo Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 300 | Sold Some | -400 | -57.14 % | $12,207 | $12,240 | $33 | 0.27 % | $-44 | | | | | | News Article | History of Acadia Trust Na Ownership Of State Street Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Meldex International Plc | MLGGY.PK | US | Medical-Whsle Drug Dist | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Meldex International Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 3,150 | No Change | 0 | 0 % | $143,010 | $139,545 | $-3,465 | -2.42 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Hubbell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 995 | Sold Some | -1,510 | -60.27 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Galahad Gold Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Amr Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -420 | -100 % | - | - | - | -6.70 % | $1,121 | | | | | | News Article | History of Acadia Trust Na Ownership Of Unit Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 100 | No Change | 0 | 0 % | $4,257 | $4,195 | $-62 | -1.45 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Firstenergy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 2,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Hcp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Verigy Ltd | VRGY | US | Semiconductor Equipment | 6 | No Change | 0 | 0 % | $56 | $58 | $2 | 3.64 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Verigy Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,942 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Heinz H J Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,887 | Added More | 40 | 2.16 % | $95,558 | $93,841 | $-1,717 | -1.79 % | $-36 | | | | | | News Article | History of Acadia Trust Na Ownership Of Philip Morris International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 95,965 | Added More | 7,017 | 7.88 % | $6,166,711 | $5,881,695 | $-285,016 | -4.62 % | $-20,840 | | | | | | News Article | History of Acadia Trust Na Ownership Of Anadarko Petroleum Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -625 | -100 % | - | - | - | -4.24 % | $1,194 | | | | | | News Article | History of Acadia Trust Na Ownership Of Harris Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 42,963 | Sold Some | -1,399 | -3.15 % | $5,508,286 | $5,454,582 | $-53,704 | -0.97 % | $1,749 | | | | | | News Article | History of Acadia Trust Na Ownership Of International Business Machines Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 1,030 | Added More | 850 | 472.22 % | $38,038 | $37,224 | $-814 | -2.13 % | $-672 | | | | | | News Article | History of Acadia Trust Na Ownership Of Omnicom Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 1,000 | No Change | 0 | 0 % | $79,550 | $80,000 | $450 | 0.56 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Visa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 2,450 | Sold Some | -400 | -14.03 % | $63,578 | $60,613 | $-2,965 | -4.66 % | $484 | | | | | | News Article | History of Acadia Trust Na Ownership Of Texas Instruments Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 1,870 | Sold Some | -865 | -31.62 % | $59,653 | $58,718 | $-935 | -1.56 % | $433 | | | | | | News Article | History of Acadia Trust Na Ownership Of Southern Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Idearc Inc | IAR | US | Publishing-Periodicals | 89 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Idearc Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aegon N V | AEF | DE | Unknown | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Aegon N V |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aegon N V | AEF | DE | Unknown | 500 | Sold Some | -9,500 | -95.00 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Aegon N V |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aegon N V | AEF | DE | Unknown | 10,000 | Added More | 9,500 | 1900.00 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Aegon N V |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aegon N V | AEF | DE | Unknown | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Aegon N V |
| 2009-11-16 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 412 | Added More | 10 | 2.48 % | $30,912 | $32,993 | $2,081 | 6.73 % | $51 | | | | | | News Article | History of Acadia Trust Na Ownership Of Monsanto Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 4,000 | No Change | 0 | 0 % | $50,840 | $50,040 | $-800 | -1.57 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ivanhoe Mines Ltdca |
| 2009-11-16 | 2009-09-30 | 13F-HR | Xybernaut Corp | XYB.BE | US | Computers | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Xybernaut Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 60 | No Change | 0 | 0 % | $1,887 | $1,843 | $-44 | -2.32 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Assurant Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -260 | -100 % | - | - | - | -2.38 % | $299 | | | | | | News Article | History of Acadia Trust Na Ownership Of Airgas Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 50 | No Change | 0 | 0 % | $366 | $359 | $-7 | -1.91 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Flextronics International Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alico Inc | ALCO | US | Agricultural Operations | 120 | No Change | 0 | 0 % | $3,276 | $3,184 | $-92 | -2.82 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alico Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,553 | Added More | 260 | 20.10 % | $80,740 | $79,374 | $-1,367 | -1.69 % | $-229 | | | | | | News Article | History of Acadia Trust Na Ownership Of Fpl Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 200 | No Change | 0 | 0 % | $6,360 | $6,172 | $-188 | -2.95 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Garmin Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 109,654 | Added More | 20,017 | 22.33 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Chubb Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -220 | -100 % | - | - | - | -1.80 % | $222 | | | | | | News Article | History of Acadia Trust Na Ownership Of Northrop Grumman Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Franklin Street Properties Corp | FSP | US | Reits-Diversified | 0 | Sold All | -8,471 | -100 % | - | - | - | -1.17 % | $1,101 | | | | | | News Article | History of Acadia Trust Na Ownership Of Franklin Street Properties Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 100,574 | Added More | 5,831 | 6.15 % | $6,411,593 | $6,226,536 | $-185,056 | -2.88 % | $-10,729 | | | | | | News Article | History of Acadia Trust Na Ownership Of Total Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 21,925 | Sold Some | -1,070 | -4.65 % | $1,488,488 | $1,388,730 | $-99,759 | -6.70 % | $4,869 | | | | | | News Article | History of Acadia Trust Na Ownership Of Schlumberger Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 9,573 | Sold Some | -14 | -0.14 % | $578,209 | $554,755 | $-23,454 | -4.05 % | $34 | | | | | | News Article | History of Acadia Trust Na Ownership Of Caterpillar Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 16,337 | Sold Some | -185 | -1.11 % | $1,284,252 | $1,254,191 | $-30,060 | -2.34 % | $340 | | | | | | News Article | History of Acadia Trust Na Ownership Of Chevron Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 206 | No Change | 0 | 0 % | $1,945 | $1,922 | $-23 | -1.16 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Apollo Investment Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 125 | Sold Some | -255 | -67.10 % | $25,829 | $24,990 | $-839 | -3.24 % | $1,711 | | | | | | News Article | History of Acadia Trust Na Ownership Of Apple Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 229 | No Change | 0 | 0 % | $2,988 | $2,812 | $-176 | -5.90 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Applied Materials Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 995 | Sold Some | -197,534 | -99.49 % | $32,736 | $32,318 | $-418 | -1.27 % | $82,964 | | | | | | News Article | History of Acadia Trust Na Ownership Of Check Point Software Technologies |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 0 | Sold All | -350 | -100 % | - | - | - | -2.56 % | $259 | | | | | | News Article | History of Acadia Trust Na Ownership Of Atmos Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Delhaize Group | DEG | DE | Food-Retail | 211 | No Change | 0 | 0 % | $16,163 | $16,036 | $-127 | -0.78 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Delhaize Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bar Harbor Bankshares | BHB | US | Commer Banks-Eastern Us | 15,614 | Sold Some | -250 | -1.57 % | $469,981 | $435,631 | $-34,351 | -7.30 % | $550 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bar Harbor Bankshares |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gmac Llc | GMA | US | Finance-Mtge Loan/Banker | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Gmac Llc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -200 | -100 % | - | - | - | -1.85 % | $88 | | | | | | News Article | History of Acadia Trust Na Ownership Of Vca Antech Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 550 | No Change | 0 | 0 % | $10,967 | $10,362 | $-605 | -5.51 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Weingarten Realty Investors |
| 2009-11-16 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 7,304 | Sold Some | -1,230 | -14.41 % | $421,733 | $420,053 | $-1,680 | -0.39 % | $283 | | | | | | News Article | History of Acadia Trust Na Ownership Of United Parcel Service Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 20 | No Change | 0 | 0 % | $583 | $571 | $-12 | -2.02 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Unitedhealth Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 14,858 | Sold Some | -500 | -3.25 % | $298,051 | $283,491 | $-14,561 | -4.88 % | $490 | | | | | | News Article | History of Acadia Trust Na Ownership Of Unum Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 1,937 | Added More | 40 | 2.10 % | $37,462 | $36,764 | $-697 | -1.86 % | $-14 | | | | | | News Article | History of Acadia Trust Na Ownership Of Altria Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 148 | No Change | 0 | 0 % | $4,388 | $4,203 | $-185 | -4.21 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Aetna Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 362 | No Change | 0 | 0 % | $10,632 | $10,465 | $-167 | -1.56 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Agilent Technologies Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 600 | No Change | 0 | 0 % | $17,166 | $16,806 | $-360 | -2.09 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alberto-Culver Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -795 | -100 % | - | - | - | -3.65 % | $811 | | | | | | News Article | History of Acadia Trust Na Ownership Of Johnson Controls Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 225 | Sold Some | -225 | -50.00 % | $10,181 | $9,923 | $-259 | -2.54 % | $259 | | | | | | News Article | History of Acadia Trust Na Ownership Of Rockwell Automation Incde |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -400 | -100 % | - | - | - | -3.49 % | $600 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dover Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Psb Holdings Incct | PSBH | US | S And L/Thrifts-Eastern Us | 1,606 | No Change | 0 | 0 % | $6,103 | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Psb Holdings Incct |
| 2009-11-16 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 188,476 | Added More | 7,452 | 4.11 % | $4,955,034 | $4,904,146 | $-50,889 | -1.02 % | $-2,012 | | | | | | News Article | History of Acadia Trust Na Ownership Of At And T Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 55 | Sold Some | -480 | -89.71 % | $2,495 | $2,426 | $-70 | -2.79 % | $610 | | | | | | News Article | History of Acadia Trust Na Ownership Of Aflac Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 124,002 | Added More | 8,277 | 7.15 % | $6,650,227 | $6,651,467 | $1,240 | 0.01 % | $83 | | | | | | News Article | History of Acadia Trust Na Ownership Of Abbott Laboratories |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 25,533 | Sold Some | -1,066 | -4.00 % | $405,209 | $410,826 | $5,617 | 1.38 % | $-235 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bank Of America Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 10 | New Holding | 10 | 100 % | $817 | $807 | $-9 | -1.13 % | $-9 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cr Bard Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -86 | -100 % | - | - | - | -7.96 % | $304 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pioneer Natural Resources Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 218 | No Change | 0 | 0 % | $5,622 | $5,511 | $-111 | -1.97 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ameren Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 1,350 | No Change | 0 | 0 % | $66,474 | $63,464 | $-3,011 | -4.52 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of America Movil Sab De Cv |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $19,272 | $18,762 | $-510 | -2.64 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of American Electric Power Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 650 | Sold Some | -1,099 | -62.83 % | $26,936 | $26,605 | $-332 | -1.23 % | $560 | | | | | | News Article | History of Acadia Trust Na Ownership Of American Express Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -604 | -100 % | - | - | - | -1.81 % | $393 | | | | | | News Article | History of Acadia Trust Na Ownership Of American International Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -410 | -100 % | - | - | - | -0.92 % | $94 | | | | | | News Article | History of Acadia Trust Na Ownership Of Bb And T Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 205 | No Change | 0 | 0 % | $11,677 | $11,066 | $-611 | -5.23 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Parker Hannifin Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 3,128 | Added More | 10 | 0.32 % | $134,629 | $132,815 | $-1,814 | -1.34 % | $-6 | | | | | | News Article | History of Acadia Trust Na Ownership Of Jpmorgan Chase And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 200 | Sold Some | -316 | -61.24 % | $8,142 | $7,706 | $-436 | -5.35 % | $689 | | | | | | News Article | History of Acadia Trust Na Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 1,734 | No Change | 0 | 0 % | $50,130 | $48,916 | $-1,214 | -2.42 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Corn Products International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -600 | -100 % | - | - | - | -4.79 % | $1,404 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cummins Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 21,013 | Sold Some | -163,423 | -88.60 % | $734,194 | $725,159 | $-9,036 | -1.23 % | $70,272 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -3,729 | -100 % | - | - | - | -1.16 % | $746 | | | | | | News Article | History of Acadia Trust Na Ownership Of Emc Corpmassachusetts |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,826 | Sold Some | -3,505 | -65.74 % | $36,940 | $35,132 | $-1,808 | -4.89 % | $3,470 | | | | | | News Article | History of Acadia Trust Na Ownership Of Intel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 300 | Sold Some | -760 | -71.69 % | $16,842 | $16,614 | $-228 | -1.35 % | $578 | | | | | | News Article | History of Acadia Trust Na Ownership Of Amgen Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 3,500 | Sold Some | -4,625 | -56.92 % | $137,900 | $136,395 | $-1,505 | -1.09 % | $1,989 | | | | | | News Article | History of Acadia Trust Na Ownership Of Walgreen Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 905 | Sold Some | -1,140 | -55.74 % | $55,069 | $53,431 | $-1,638 | -2.97 % | $2,063 | | | | | | News Article | History of Acadia Trust Na Ownership Of Waters Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 6,529 | Sold Some | -617 | -8.63 % | $495,812 | $454,810 | $-41,002 | -8.26 % | $3,875 | | | | | | News Article | History of Acadia Trust Na Ownership Of Whirlpool Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 75 | No Change | 0 | 0 % | $4,184 | $4,269 | $85 | 2.02 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Zimmer Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 500 | No Change | 0 | 0 % | $15,240 | $15,995 | $755 | 4.95 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Nordic American Tanker Shipping |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forestar Real Estate Group Inc | FOR | RO | Real Estate Oper/Develop | 123 | No Change | 0 | 0 % | $2,294 | $2,331 | $37 | 1.60 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Forestar Real Estate Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 4,000 | Sold Some | -2,000 | -33.33 % | $66,200 | $65,880 | $-320 | -0.48 % | $160 | | | | | | News Article | History of Acadia Trust Na Ownership Of Peoples United Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,851 | Added More | 830 | 6.37 % | $785,906 | $796,155 | $10,250 | 1.30 % | $614 | | | | | | News Article | History of Acadia Trust Na Ownership Of Coca-Cola Cothe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 104,238 | Added More | 6,465 | 6.61 % | $4,362,360 | $4,367,572 | $5,212 | 0.11 % | $323 | | | | | | News Article | History of Acadia Trust Na Ownership Of Consolidated Edison Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 2,912 | Added More | 200 | 7.37 % | $56,435 | $55,619 | $-815 | -1.44 % | $-56 | | | | | | News Article | History of Acadia Trust Na Ownership Of Spectra Energy Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 155,173 | Added More | 9,490 | 6.51 % | $5,756,918 | $5,643,642 | $-113,276 | -1.96 % | $-6,928 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dominion Resources Incva |
| 2009-11-16 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 1,450 | No Change | 0 | 0 % | $58,116 | $57,449 | $-667 | -1.14 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Medtronic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 300 | No Change | 0 | 0 % | $2,514 | $2,427 | $-87 | -3.46 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Boston Scientific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -1,075 | -100 % | - | - | - | -2.49 % | $2,268 | | | | | | News Article | History of Acadia Trust Na Ownership Of Praxair Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 154,907 | Sold Some | -1,187 | -0.76 % | $2,478,512 | $2,415,000 | $-63,512 | -2.56 % | $487 | | | | | | News Article | History of Acadia Trust Na Ownership Of General Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 15,881 | Added More | 200 | 1.27 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Wyeth |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 370,574 | Sold Some | -2,810 | -0.75 % | $4,439,477 | $4,628,469 | $188,993 | 4.25 % | $-1,433 | | | | | | News Article | History of Acadia Trust Na Ownership Of Sara Lee Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 144,585 | Added More | 6,773 | 4.91 % | $5,060,475 | $5,005,533 | $-54,942 | -1.08 % | $-2,574 | | | | | | News Article | History of Acadia Trust Na Ownership Of Scana Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 3,874 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Schering-Plough Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 500 | No Change | 0 | 0 % | $25,595 | $24,475 | $-1,120 | -4.37 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Stanley Worksthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 281 | No Change | 0 | 0 % | $23,739 | $23,764 | $25 | 0.10 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 106 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Wendysarbys Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 1,075 | Sold Some | -515 | -32.38 % | $54,062 | $51,020 | $-3,042 | -5.62 % | $1,457 | | | | | | News Article | History of Acadia Trust Na Ownership Of Target Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 1,000 | Sold Some | -500 | -33.33 % | - | - | - | - % | | | | | | | News Article | History of Acadia Trust Na Ownership Of Union Pacific Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -450 | -100 % | - | - | - | -3.30 % | $554 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 22,551 | Sold Some | -3,717 | -14.15 % | $404,565 | $414,036 | $9,471 | 2.34 % | $-1,561 | | | | | | News Article | History of Acadia Trust Na Ownership Of Pfizer Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 206,766 | Sold Some | -2,919 | -1.39 % | $12,875,319 | $12,778,139 | $-97,180 | -0.75 % | $1,372 | | | | | | News Article | History of Acadia Trust Na Ownership Of Procter And Gamble Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 9,175 | Sold Some | -130 | -1.39 % | $124,872 | $120,468 | $-4,404 | -3.52 % | $62 | | | | | | News Article | History of Acadia Trust Na Ownership Of Alcoa Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 1,160 | Sold Some | -630 | -35.19 % | $15,973 | $15,463 | $-510 | -3.19 % | $277 | | | | | | News Article | History of Acadia Trust Na Ownership Of Nokia Oyj |
| 2009-11-16 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 65,688 | No Change | 0 | 0 % | $571,486 | $543,897 | $-27,589 | -4.82 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Motorola Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 0 | Sold All | -1,338 | -100 % | - | - | - | -2.61 % | $589 | | | | | | News Article | History of Acadia Trust Na Ownership Of Corning Inc |
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