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Ledyard National Bank

Q2 2015 Holdings

Filed 2015-07-16 | 862 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Pacific EX Japan ETF(EPP)Com464286665$184200.0%
Barclays BK PLC 8.125% SER 5 PFD NON ConvPfd Stk06739H362$187000.0%
Vanguard Long Term Corp BD ETF(VCLT)Com92206C813$182110.0%
Tiffany & Co(TIFEUR)Com886547108$182000.0%
Dentsply International IncCom249030107$183530.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$191870.0%
SAP AG Spon ADR(SAP)Com803054204$192640.0%
Morningstar Inc(MORN)Com617700109$192450.0%
National Grid PLC SP ADRCom636274300$193000.0%
Artisan Int'l Value Fund(ARTKX)Com04314H881$195350.0%
Blackbaud Inc(BLKB)Com09227Q100$193320.0%
Camden Property Trust(CPT)Com133131102$202680.0%
WPP LLS(WPP)Com92937A102$201750.0%
Calamos Strategic Total Return Fund(CSQ)Com128125101$201,8000.0%
DTE Energy Co(DTE)Com233331107$202750.0%
Cree IncCom225447101$207700.0%
General Motors Co(GM)Com37045V100$206000.0%
Ishares Core S&P Small Cap ETF(IJR)Com464287804$201700.0%
Ishares Msci USA ESG Select Social IDX ETF(SUSA)Com464288802$202300.0%
SEI Investments Co(SEIC)Com784117103$214360.0%
Henry Schein Inc(HSIC)Com806407102$211450.0%
Vanguard Utilities ETF(VPU)Com92204A876$212400.0%
Zions Bancorporation(ZION)Com989701107$216530.0%
Ishares 1 - 3 Year Credit Bond ETF(IGSB)Com464288646$212000.0%
Precision Castparts CorpCom740189105$211050.0%
Goldman Sachs Group Inc(GS)Com38141G104$211010.0%
Teradata Corp(TDC)Com88076W103$215800.0%
BlackRock Inc(BLKCHF)Com09247X101$22630.0%
Vantiv IncCom92210H105$225750.0%
Stericycle Inc(SRCLEUR)Com858912108$221650.0%
Textron Inc(TXT)Com883203101$224930.0%
Equifax Incorporated(EFX)Com294429105$222310.0%
Ishares S&P Small Cap 600 Growth ETF(IJT)Com464287887$221700.0%
V F Corporation(VFC)Com918204108$223200.0%
Insperity Inc(NSP)Com45778Q107$234450.0%
Pimco 1-5 Years U.S. Tips Index ETF(STPZ)Com72201R205$234490.0%
Toyota Motors Corp Spon ADR(TM)Com892331307$241810.0%
OGE Energy Co(OGE)Com670837103$248400.0%
Ishares Cohen & Steers REIT ETF(ICF)Com464287564$242720.0%
United Natural Foods Inc(UNFI)Com911163103$243700.0%
Powershares Wilderhill Progressive Energy ETFCom73935X161$249000.0%
Affiliated Managers GRP(AMG)Com008252108$241120.0%
Angiodynamics Inc(ANGO)Com03475V101$251,5000.0%
Guggenheim Solar ETFCom18383Q739$256350.0%
Vanguard Small Cap Growth ETF(VBK)Com922908595$251840.0%
T Rowe Price Group Inc(TROW)Com74144T108$253240.0%
Humana Inc COM(HUM)Com444859102$251300.0%
Halyard Health IncCom40650V100$256150.0%
Twenty-First Century FOX IncCom90130A101$257740.0%
Unum Group(UNM)Com91529Y106$257060.0%
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