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Fund Holdings of LEDYARD NATIONAL BANK Filed on 2012-01-10

Link to Original SEC 13F filings sorted on filing date: 2012-01-10 | 2011-10-06 | 2011-07-06 | 2011-04-08 | 2011-01-07 | 2010-10-06 | 2010-07-06 | 2010-04-05 | 2010-01-05 | 2009-10-02 | 2009-07-02 | 2009-04-02 | 2009-01-09 | 2008-10-03 | 2008-07-03 | 2008-04-07 |

1. Fund Information

Fund NameLEDYARD NATIONAL BANK
Fund Manager
AddressP O BOX 799,
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Phone(603) 640-2681
13F Asset Last Qtr$358,539,336
13F Asset This Qtr$384,080,554
Asset Change7.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM162,356$13,761Cut -5.73%3.58%
2.)KINDER MORGAN MANAGEMENT, LLCKMR168,467$13,228Cut -0.77%3.44%
3.)SPROTT PHYSICAL GOLD TRUST UNITPHYS797,806$11,010Added 0.28%2.87%
4.)APPLE INC.AAPL26,249$10,631Cut -1.28%2.77%
5.)ISHARE MSCI CANADAEWC395,078$10,509Cut -2.84%2.74%
6.)VANGUARD LARGE-CAP ETFVV163,613$9,375Cut -6.65%2.44%
7.)AT&T INCT293,074$8,863Added 3.77%2.31%
8.)SPDR GOLD TRUST GSGLD55,210$8,391Cut -17.13%2.18%
9.)MCDONALD CORPMCD71,790$7,203Cut -0.65%1.88%
10.)INTEL CORPORATIONINTC293,975$7,129Cut -1.12%1.86%
11.)PFIZER INCPFE322,760$6,985Added 0.31%1.82%
12.)RAYONIER INC.RYN155,155$6,925Added 9.37%1.80%
13.)GENERAL ELECTRIC COGE385,422$6,903Added 2.02%1.80%
14.)VANGRD EMRG MKT ETFVWO179,470$6,858Cut -8.45%1.79%
15.)ISHARES DJ US HCPIFIHF115,690$6,808Cut -38.57%1.77%
16.)PEPSICO INC.PEP100,136$6,644Added 0.03%1.73%
17.)KIMBERLY-CLARK CORP.KMB87,935$6,468Cut -0.13%1.68%
18.)VERIZON COMMUNICATIONS INCVZ154,884$6,214Added 92.51%1.62%
19.)PRAXAIR, INC.PX57,778$6,176Cut -1.98%1.61%
20.)DUFF & PHELPS EQUITY339,293$6,141New1.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DUFF & PHELPS EQUITY339,293$6,1411.60%
2.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK145,518$4,6361.21%
3.)STAPLES, INC.SPLS64,290$8930.23%
4.)FEDERATED INTERMEDIATE MUNICIPAL TRUST YFIMYX76,183$7850.20%
5.)PRICELINE.COM INCORPORATEDPCLN255$1190.03%
6.)ETFS GOLD TRUSTSGOL535$830.02%
7.)VANGUARD RUSSELL EQUITY1,040$610.02%
8.)BLACKSTONE GRP LP UTBX2,000$280.01%
9.)GUGGENHEIM EQUITY1,059$270.01%
10.)STATOIL ASASTO1,000$260.01%
11.)GUGGENHEIM EQUITY960$240.01%
12.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH250$220.01%
13.)ENERGY TRANSFER PARTNERS L PETP300$140.00%
14.)STANLEY BLACK & DECKER, INC.SWK100$70.00%
15.)U.S. BANCORP (DE)USB200$50.00%
16.)BEAM INCBEAM75$40.00%
17.)LAM RESEARCH CORPORATIONLRCX100$40.00%
18.)ENTERGY CORP.ETR45$30.00%
19.)JANUS SMART PORTFOLIO MODERATEJSPMX270$30.00%
20.)DUN & BRADSTREET CORP (DE)DNB40$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA342,238$6,8651.92%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA29,356$1,4030.39%
3.)WISDOMTREE EQUITY12,840$6180.17%
4.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG AGRC AJJA3,045$1580.04%
5.)NEWCREST MINING LTD S/ADRNCMGY3,124$1030.03%
6.)VANGUARD HIGH YIELD CORPORATE FUNDVWEHX9,195$500.01%
7.)POWERSHARES DB US DOLLAR BEARISH FUNDUDN1,100$300.01%
8.)BLACKROCK INSURED MUNICIPAL INCOME TRUSTBYM1,689$240.01%
9.)CAMECO CORP.CCJ1,294$240.01%
10.)PUTNAM PREMIER INCOME TRUSTPPT4,000$210.01%
11.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS885$200.01%
12.)EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUSTEVP1,500$190.01%
13.)TDK CORP S/ADRTTDKY447$160.00%
14.)ALLERGAN, INCAGN190$160.00%
15.)WELLPOINT INCWLP206$130.00%
16.)CITRIX SYSTEMS, INC.CTXS200$110.00%
17.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI350$100.00%
18.)TEMPLETON EMERGING MARKETS INCOME FUND (DE)TEI650$100.00%
19.)POWERSHARES DB AGRICDBA310$90.00%
20.)EATON VANCE TAX-MANAGED PREMIUM & DIVIDEND INCOME FUNDETY1,026$90.00%