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Ledyard National Bank

Q2 2016 Holdings

Filed 2016-07-25 | 750 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Pacific RailwayCom13645T100$322480.0%
Powershares Ftse Rafi Us1500 SM ETFCom73935X567$323250.0%
Idacorp Inc(IDA)Com451107106$334000.0%
HSBC Hldgs PLC SP ADR(HBC2)Com404280406$331,0690.0%
Vantiv IncCom92210H105$335750.0%
Dunkin Brands Group Inc(DNKN)Com265504100$347810.0%
Dollar Tree Inc(DLTR)Com256746108$343580.0%
Insperity Inc(NSP)Com45778Q107$344450.0%
Fifth Third Bancorp(FITB)Com316773100$352,0000.0%
Ishares Russell 2000 Value ETF(IWN)Com464287630$353610.0%
Aegon N VCom007924103$369,0850.0%
HSBC Hldgs PLC Series A 6.20% PFD NON ConvPfd Stk404280604$391,5000.0%
Consolidated Edison Inc(ED)Com209115104$394910.0%
Voya Prime Rate TrustCom92913A100$397,5810.0%
Sherwin Williams Co(SHW)Com824348106$401360.0%
BlackRock Insured Muni Inc INV TrustCom09250G102$402,4790.0%
BlackRock Virginia Muni Bond Trust(BHV)Com092481100$412,1440.0%
Toronto-Dominion Bank(TD)Com891160509$419640.0%
Anheuser Busch Inbev Spon ADR(BUD)Com03524A108$433240.0%
Acuity Brands Inc(AYI)Com00508Y102$431740.0%
Energizer Holdings Inc(ENR)Com29272W109$438400.0%
Stanley Black & Decker Inc(SWK)Com854502101$443970.0%
Eaton Vance Corp COM NON VTG(EVEUR)Com278265103$441,2550.0%
Federated Investors Inc(FHI)Com314211103$441,5250.0%
Plantronics IncCom727493108$441,0000.0%
Citrix Systems Inc(CTXSEUR)Com177376100$455620.0%
Ishares US Healthcare Providers ETF(IHF)Com464288828$453500.0%
L3 Communications HldgCom502424104$453060.0%
Glaxo Smithkline PLC SP ADRCom37733W105$451,0370.0%
Ishares Msci KLD 400 Social ETF(DSI)Com464288570$466000.0%
Edwards Lifesciences Corp(EW)Com28176E108$474760.0%
Alexion Pharmaceuticals Inc(ALXN)Com015351109$474000.0%
Xerox CorporationCom984121103$474,9350.0%
Alliant Energy Corp(LNT)Com018802108$481,2000.0%
Southwest Airlines Co(LUV)Com844741108$481,2200.0%
Raytheon Co(RTN1USD)Com755111507$513750.0%
Allstate Corp(ALL)Com020002101$517290.0%
Bank of Montreal(BMO)Com063671101$518000.0%
Jack Henry & Associates Inc(JKHY)Com426281101$515850.0%
National Healthcare Corp(NHC)Com635906100$528000.0%
Anadarko Petroleum Corp(APC3EUR)Com032511107$531,0000.0%
Factset Research SYS Inc(FDS)Com303075105$533300.0%
Capital One Financial Corp(COF)Com14040H105$548460.0%
HP Inc(HPQ)Com40434L105$554,3680.0%
CBS CorpCom124857202$551,0090.0%
BlackRock Inc(BLKCHF)Com09247X101$571650.0%
Citigroup Inc COM(C)Com172967424$571,3520.0%
Northern Trust Corp(NTRS)Com665859104$588720.0%
Laboratory Corp Amer HldgsCom50540R409$594500.0%
M & T Bank Corp(MTB)Com55261F104$595000.0%
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