Ledyard National Bank Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$554.7M
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASH INC | 385 | $19K | 0.00% | |
| 402 | NGGNATIONAL GRID PLC SP ADR | 250 | $19K | 0.00% | |
| 403 | ATVIEURACTIVISION BLIZZARD INC | 492 | $19K | 0.00% | |
| 404 | —BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18K | 0.00% | |
| 405 | —BEMIS COMPANY | 350 | $18K | 0.00% | |
| 406 | AEEAMEREN CORP | 339 | $18K | 0.00% | |
| 407 | WPPWPP PLC - SPON ADR | 175 | $18K | 0.00% | |
| 408 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 1,800 | $18K | 0.00% | |
| 409 | TXTTEXTRON INC | 493 | $18K | 0.00% | |
| 410 | IWRISHARES RUSSELL MID CAP ETF | 100 | $17K | 0.00% | |
| 411 | GMGENERAL MOTORS CO | 600 | $17K | 0.00% | |
| 412 | TMTOYOTA MOTORS CORP SPON ADR | 166 | $17K | 0.00% | |
| 413 | IEXIDEX CORPORATION | 211 | $17K | 0.00% | |
| 414 | AKXANSYS INC | 184 | $17K | 0.00% | |
| 415 | FRCBFIRST REPUBLIC BANK CA | 230 | $16K | 0.00% | |
| 416 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 420 | $16K | 0.00% | |
| 417 | CHKPCHECK POINT SOFTWARE TECHNOLOGY LTD | 200 | $16K | 0.00% | |
| 418 | BUWABIO RAD LABORATORIES INC | 114 | $16K | 0.00% | |
| 419 | AMGAFFILIATED MANAGERS GROUP INC | 112 | $16K | 0.00% | |
| 420 | CHDCHURCH & DWIGHT CO INC | 159 | $16K | 0.00% | |
| 421 | HIGHARTFORD FINANCIAL SERVICES GR | 353 | $16K | 0.00% | |
| 422 | IJSISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $16K | 0.00% | |
| 423 | VNOVORNADO REALTY TRUST | 156 | $16K | 0.00% | |
| 424 | —STAPLES INC | 1,847 | $15K | 0.00% | |
| 425 | ETWEATON VANCE TAX MAN GLBL OPP FD | 1,480 | $15K | 0.00% | |
| 426 | PNCPNC FINANCIAL SERVICES GROUP | 187 | $15K | 0.00% | |
| 427 | GSGOLDMAN SACHS GROUP INC | 101 | $15K | 0.00% | |
| 428 | ITGARTNER INC | 158 | $15K | 0.00% | |
| 429 | FGRIXFIDELITY GROWTH AND INCOME FD# 27 | 529 | $15K | 0.00% | |
| 430 | RFREGIONS FINANCIAL CORP | 1,683 | $14K | 0.00% | |
| 431 | MRSHMARSH & MCLENNAN CO INC | 201 | $14K | 0.00% | |
| 432 | WTWWILLIS TOWERS WATSON PLC | 110 | $14K | 0.00% | |
| 433 | PAYXPAYCHEX INC | 241 | $14K | 0.00% | |
| 434 | GLWCORNING INC | 700 | $14K | 0.00% | |
| 435 | HASHASBRO INC | 162 | $14K | 0.00% | |
| 436 | AEPAMERICAN ELECTRIC POWER CO INC | 200 | $14K | 0.00% | |
| 437 | —CINCINNATI BELL INC | 2,738 | $13K | 0.00% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS INC | 200 | $13K | 0.00% | |
| 439 | NOVEURNATIONAL OILWELL VARCO INC | 400 | $13K | 0.00% | |
| 440 | GQ9SPDR GOLD SHARES ETF | 100 | $13K | 0.00% | |
| 441 | GNTXGENTEX CORP | 810 | $13K | 0.00% | |
| 442 | AG8AGILENT TECHNOLOGIES | 292 | $13K | 0.00% | |
| 443 | —SYNGENTA AG ADR | 167 | $13K | 0.00% | |
| 444 | ATRAPTARGROUP INC | 170 | $13K | 0.00% | |
| 445 | USBUS BANCORP | 325 | $13K | 0.00% | |
| 446 | SRESEMPRA ENERGY | 110 | $13K | 0.00% | |
| 447 | AOSSMITH A O CORP | 144 | $13K | 0.00% | |
| 448 | FUNCEDAR FAIR LP | 200 | $12K | 0.00% | |
| 449 | EWCISHARES MSCI CANADA ETF | 470 | $12K | 0.00% | |
| 450 | SCHWCHARLES SCHWAB CORP | 491 | $12K | 0.00% | |
| 451 | PEGPUBLIC SER INTER GROUP INC | 260 | $12K | 0.00% | |
| 452 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 156 | $12K | 0.00% | |
| 453 | —CLARCOR INC | 191 | $12K | 0.00% | |
| 454 | DONSPDR DJIA TRUST ETF | 60 | $11K | 0.00% | |
| 455 | MFCMANULIFE FINANCIAL CORP | 841 | $11K | 0.00% | |
| 456 | MMTMFS MULTIMARKET INCOME TR SBI | 1,828 | $11K | 0.00% | |
| 457 | TKRTIMKEN CO | 362 | $11K | 0.00% | |
| 458 | PHPARKER HANNIFIN CORP | 100 | $11K | 0.00% | |
| 459 | DRIDARDEN RESTAURANTS INC | 178 | $11K | 0.00% | |
| 460 | LIILENNOX INTERNATIONAL INC | 74 | $11K | 0.00% | |
| 461 | WEXWEX INC | 126 | $11K | 0.00% | |
| 462 | CPRTCOPART INC | 225 | $11K | 0.00% | |
| 463 | ALNYALNYLAM PHARMACEUTICALS INC | 200 | $11K | 0.00% | |
| 464 | EEMISHARES MSCI EMERGING MKT ETF | 300 | $10K | 0.00% | |
| 465 | LRCXEURLAM RESEARCH CORP | 120 | $10K | 0.00% | |
| 466 | XLUUTILITIES SELECT SECTOR SPDR ETF | 190 | $10K | 0.00% | |
| 467 | —POWERSHARES DYNAMIC PHARMA ETF | 150 | $10K | 0.00% | |
| 468 | AMXNAMERICA MOVIL SAB DE CV ADR | 790 | $10K | 0.00% | |
| 469 | —BIOSCRIP INC | 4,000 | $10K | 0.00% | |
| 470 | FXIISHARES CHINA LARGE CAP ETF | 300 | $10K | 0.00% | |
| 471 | TROWT ROWE PRICE GROUP INC | 139 | $10K | 0.00% | |
| 472 | UHSUNIVERSAL HEALTH SERVICES INC | 74 | $10K | 0.00% | |
| 473 | GGGGRACO INC | 128 | $10K | 0.00% | |
| 474 | RELXRELX PLC SPON ADR | 536 | $10K | 0.00% | |
| 475 | EWWISHARES MSCI MEXICO CAPPED ETF | 185 | $9K | 0.00% | |
| 476 | MATMATTEL INC | 300 | $9K | 0.00% | |
| 477 | AFWALIGN TECHNOLOGY INC | 110 | $9K | 0.00% | |
| 478 | —HALYARD HEALTH INC | 279 | $9K | 0.00% | |
| 479 | COLMCOLUMBIA SPORTSWEAR CO | 164 | $9K | 0.00% | |
| 480 | UMPQUSDUMPQUA HOLDINGS CORP | 585 | $9K | 0.00% | |
| 481 | JBHTJB HUNT TRANSPORT SERVICES INC | 116 | $9K | 0.00% | |
| 482 | TSSTOTAL SYSTEM SERVICES INC | 164 | $9K | 0.00% | |
| 483 | —MYLAN NV | 200 | $9K | 0.00% | |
| 484 | —FOREST CITY REALITY TRUST-A | 416 | $9K | 0.00% | |
| 485 | PBIPITNEY BOWES INC | 500 | $9K | 0.00% | |
| 486 | —GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $9K | 0.00% | |
| 487 | S7VSALLY BEAUTY HOLDINGS INC | 296 | $9K | 0.00% | |
| 488 | IYKISHARES US CONSUMER GOODS ETF | 70 | $8K | 0.00% | |
| 489 | KSSKOHLS CORP | 200 | $8K | 0.00% | |
| 490 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 146 | $8K | 0.00% | |
| 491 | —MICROSEMI CORP | 259 | $8K | 0.00% | |
| 492 | —DSW INC | 380 | $8K | 0.00% | |
| 493 | AWNADVANCE AUTO PARTS INC | 50 | $8K | 0.00% | |
| 494 | XLBMATERIALS SELECT SECTOR SPDR ETF | 170 | $8K | 0.00% | |
| 495 | —VALSPAR CORP COM | 70 | $8K | 0.00% | |
| 496 | ENBENBRIDGE INC | 200 | $8K | 0.00% | |
| 497 | —MEAD JOHNSON NUTRITION CO | 85 | $8K | 0.00% | |
| 498 | CRLCHARLES RIVER LABORATORIES | 92 | $8K | 0.00% | |
| 499 | RHCRH PLC SPON ADR | 270 | $8K | 0.00% | |
| 500 | EAELECTRONIC ARTS INC | 100 | $8K | 0.00% |