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Institutional Investment Manager
Ledyard National Bank
Ledyard National Bank (CIK: 0001310658). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 698 holdings with a total value of $562,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WINDSTREAM HLDGS INC 35 0 0.00%
2 INDIGO BOOKS & MUSIC INC 14 0 0.00%
3 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 224 0 0.00%
4 PENNEY J C 10 0 0.00%
5 BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 8 0 0.00%
6 EOG RES INC 20 1,000 0.00%
7 VANGUARD NAT RES LLC COM UNIT 900 1,000 0.00%
8 CREDIT SUISSE GROUP 101 1,000 0.00%
9 AMERICAN INTL GROUP INC 74 1,000 0.00%
10 SMUCKER J M CO 6 1,000 0.00%
11 PHOENIX FOOTWARE GROUP INC 2,000 1,000 0.00%
12 TETRA TECH INC NEW 28 1,000 0.00%
13 ABERCROMBIE & FITCH CO 35 1,000 0.00%
14 TENET HEALTHCARE CORP 42 1,000 0.00%
15 RAYONIER ADVANCED MATLS INC COM 150 1,000 0.00%
16 AKAMAI TECHNOLOGIES INC 25 1,000 0.00%
17 COMMUNICATIONS SALES&LEAS 42 1,000 0.00%
18 DEVON ENERGY CORP NEW 44 1,000 0.00%
19 TALEN ENERGY CORP COM 81 1,000 0.00%
20 BROWN FORMAN CORP 20 2,000 0.00%
21 ISHARES 100 2,000 0.00%
22 LMI Aerospace, Inc. 200 2,000 0.00%
23 EAGLE MATERIALS INC 31 2,000 0.00%
24 TIMKENSTEEL CORPORATION COM 181 2,000 0.00%
25 MICHAEL KORS HLDGS LTD 39 2,000 0.00%
26 Adt Corp 50 2,000 0.00%
27 ISHARES TR 67 2,000 0.00%
28 UNDER ARMOUR INC 22 2,000 0.00%
29 TENNECO INC 37 2,000 0.00%
30 CHEMOURS CO 340 2,000 0.00%
31 BIOMARIN PHARMACEUTICAL INC 19 2,000 0.00%
32 NL INDS INC COM NEW 1,000 2,000 0.00%
33 NUVEEN QUALITY MUN FUND INC 154 2,000 0.00%
34 AMERISOURCEBERGEN CORP 20 2,000 0.00%
35 AMPHENOL CORP NEW 36 2,000 0.00%
36 CANON INC 74 2,000 0.00%
37 IMPERIAL OIL LTD 45 2,000 0.00%
38 BUNGE LIMITED 37 2,000 0.00%
39 ALLY FINL INC 140 3,000 0.00%
40 HOST HOTELS & RESORTS INC 206 3,000 0.00%
41 LINCOLN ELEC HLDGS INC 51 3,000 0.00%
42 Ishares - Japan 290 3,000 0.00%
43 NCR CORP NEW 100 3,000 0.00%
44 GENESEE AND WYOMING INC INC CL A 55 3,000 0.00%
45 ADVANCED ENERGY INDS COM 100 3,000 0.00%
46 LUMEN TECHNOLOGIES INC 97 3,000 0.00%
47 ON SEMICONDUCTOR CORP 308 3,000 0.00%
48 WISDOMTREE TR 63 3,000 0.00%
49 UNITED NATURAL FOODSINC 75 3,000 0.00%
50 ENVIROSTAR INC 800 3,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.