Ledyard National Bank Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$967.4M

Holdings

236

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
201	NVSNNOVARTIS AG ADR	3,827	$313K	0.03%
202	AGGISHARES CORE TOTAL AGGR US BOND ETF	2,711	$311K	0.03%
203	SCHESCHWAB EMERGING MKTS EQUITY ETF	10,000	$305K	0.03%
204	ENQENTEGRIS INC	2,400	$302K	0.03%
205	IRINGERSOLL RAND INC	5,843	$295K	0.03%
206	GISGENERAL MILLS INC	4,924	$294K	0.03%
207	VLUEISHARES EDGE MSCI USA VAL WT IDX ETF	2,860	$288K	0.03%
208	DUKDUKE ENERGY CORP	2,950	$288K	0.03%
209	RDS/AROYAL DUTCH SHELL PLC ADR A	6,269	$280K	0.03%
210	ENBENBRIDGE INC	6,985	$278K	0.03%
211	ULUNILEVER PLC SPON ADR	5,128	$278K	0.03%
212	VWOVANGUARD FTSE EMERGING MARKETS ETF	5,528	$276K	0.03%
213	VHTVANGUARD HEALTH CARE ETF	1,106	$273K	0.03%
214	MARMARRIOTT INTERNATIONAL INC	1,794	$266K	0.03%
215	USMVISHARES EDGE MSCI MIN VOL USA ETF	3,604	$265K	0.03%
216	EFGISHARES MSCI EAFE GROWTH ETF	2,485	$265K	0.03%
217	AZOAUTOZONE INC	155	$263K	0.03%
218	VFHVANGUARD FINANCIALS ETF	2,830	$262K	0.03%
219	VUGVANGUARD GROWTH ETF	900	$261K	0.03%
220	DSIISHARES MSCI KLD 400 SOCIAL ETF	3,064	$255K	0.03%
221	VXUSVANGUARD TOTAL INTL STOCK ETF	4,000	$253K	0.03%
222	OGNORGANON & CO	7,709	$253K	0.03%
223	NVONOVO-NORDISK A/S SPONS ADR	2,570	$246K	0.03%
224	ETENERGY TRANSFER LP	25,508	$244K	0.03%
225	LRGFISHARES EDGE MSCI MULT FACT USA ETF	5,749	$242K	0.03%
226	XLBMATERIALS SELECT SECTOR SPDR ETF	3,028	$240K	0.02%
227	SRESEMPRA ENERGY	1,860	$235K	0.02%
228	YUMYUM BRANDS INC	1,915	$235K	0.02%
229	CLCOLGATE PALMOLIVE INC	3,077	$233K	0.02%
230	VEAVANGUARD FTSE DEV MKT ETF	4,516	$228K	0.02%
231	MDYSPDR S&P MIDCAP 400 ETF TRUST	459	$221K	0.02%
232	DDDUPONT DE NEMOURS INC	3,025	$205K	0.02%
233	GDGENERAL DYNAMICS CORP	1,035	$203K	0.02%
234	—CAMBRIDGE BANCORP	2,300	$202K	0.02%
235	PHYS/USPROTT PHYSICAL GOLD TRUST	12,131	$167K	0.02%
236	FULTFULTON FINANCIAL CORP	10,300	$157K	0.02%

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