Acadia Trust Na

Acadia Trust Na as of June 30, 2011

Portfolio Holdings for Acadia Trust Na

Acadia Trust Na holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altera Corporation 21.1 $23k 500.00 46.35
AmeriGas Partners 20.5 $23k 500.00 45.03
Advent Claymore Convertible Sec & Inc (AVK) 13.7 $15k 800.00 18.80
American International (AVF) 11.4 $13k 500.00 25.06
Amr Corp Pfd 7.875 7/13/39 Pines preferred 11.2 $12k 500.00 24.52
At&t Inc 6.375% 2/15/56 Series 9.8 $11k 400.00 26.75
Aetna 6.0 $6.5k 148.00 44.09
Ali (ALCO) 2.8 $3.1k 120.00 25.62
Amazon (AMZN) 1.9 $2.0k 10.00 204.50
Alcatel-Lucent 1.6 $1.8k 314.00 5.77