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Ledyard National Bank

Q1 2018 Holdings

Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse All-World Ex-US Index ETF(VEU)Com922042775$1.2K22,1850.0%
Ishares Iboxx INV Grade Corp BD ETF(LQD)Com464287242$1.3K10,7030.0%
CSX Corp(CSX)Com126408103$1.3K22,8840.0%
JP Morgan Chase & Co(JPM)Com46625H100$1.3K12,2230.0%
Union Pacific Corp(UNP)Com907818108$1.4K10,2620.0%
Marriott International Inc(MAR)Com571903202$1.4K10,3210.0%
Templeton Global Income Fund ETFCom880198106$1.4K221,0760.0%
Ishares Msci United Kingdom ETF(EWU)Com46435G334$1.4K40,8270.0%
Coca Cola Co(KO)Com191216100$1.4K33,2160.0%
Flexshares Iboxx 3 YR TGT Tips ETF(TDTT)Com33939L506$1.5K59,7130.0%
Flexshares Morningstar US MKT Tilt ETF(TILT)Com33939L100$1.6K14,1580.0%
Hanesbrands Inc(HN9)Com410345102$1.6K85,9820.0%
Verizon Communications(VZ)Com92343V104$1.6K34,1330.0%
Energy Select Sector Spdr ETF(XLE)Com81369Y506$1.6K24,4140.0%
Ishares Msci Pacific EX Japan ETF(EPP)Com464286665$1.7K35,6910.0%
American Tower Corp(AMT)Com03027X100$1.7K11,4290.0%
Dowdupont IncCom26078J100$1.7K27,1100.0%
BB&T Corporation(BBTUSD)Com054937107$1.7K33,6050.0%
Bristol Myers Squibb Co(BMY)Com110122108$1.8K28,2540.0%
Aqua America IncCom03836W103$1.8K52,8910.0%
General Electric CoCom369604103$1.9K139,7840.0%
Wal-Mart Stores Inc(WMT)Com931142103$1.9K21,2390.0%
Whirlpool Corp(WHR)Com963320106$1.9K12,3860.0%
Industrial Select Sector Spdr ETF(XLI)Com81369Y704$2.0K26,6800.0%
Phillip Morris International Inc(PM)Com718172109$2.0K20,1790.0%
Flexshares Global Upstream NAT RES ETF(GUNR)Com33939L407$2.0K62,2090.0%
Merck & Co Inc(MRK)Com58933Y105$2.1K37,7990.0%
Flexshares Stoxx Global Broad Infra ETF(NFRA)Com33939L795$2.1K44,8910.0%
Federated Investors Inc(FHI)Com314211103$2.1K62,3750.0%
Flexshares Quality DIV Defensive ETF(QDEF)Com33939L845$2.2K50,2550.0%
Vodafone Group PLC SP ADR(VOD)Com92857W308$2.3K80,9840.0%
Comerica Inc(CMA)Com200340107$2.3K23,9000.0%
Nextera Energy Inc(NEE)Com65339F101$2.4K14,5530.0%
Ishares Floating Rate Bond ETF(FLOT)Com46429B655$2.4K46,7890.0%
Dominion Energy Inc(D)Com25746U109$2.4K36,0310.0%
Keycorp New(KEY)Com493267108$2.5K125,3820.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$2.5K90,0620.0%
Walt Disney Co(DIS)Com254687106$2.5K25,0030.0%
Flexshares Morningstar Emer MKT Tilt ETF(TLTE)Com33939L308$2.5K41,5190.0%
Health Care SEL Sect Spdr ETF(XLV)Com81369Y209$2.5K31,1540.0%
Abbott Laboratories(ABT)Com002824100$2.5K42,3960.0%
Automatic Data Processing Inc(ADP)Com053015103$2.7K23,6590.0%
Ishares US Oil & Gas Exploration ETF(IEO)Com464288851$2.7K42,3120.0%
Chevron Corporation(CVX)Com166764100$2.7K23,8360.0%
Ishares Select Dividend ETF(DVY)Com464287168$2.7K28,8740.0%
Carnival Corp(CCL)Com143658300$2.9K44,6810.0%
Sanofi ADR(SNY)Com80105N105$2.9K73,5400.0%
Flexshares US Qlty LGE Cap ETF(QLC)Com33939L746$3.0K89,0300.0%
Rockwell Automation Inc(ROK)Com773903109$3.0K17,3410.0%
Applied Materials Inc(AMAT)Com038222105$3.1K55,9550.0%
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