0001134008-15-000001.txt : 20150130 0001134008-15-000001.hdr.sgml : 20150130 20150130094109 ACCESSION NUMBER: 0001134008-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150130 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF VERMONT CENTRAL INDEX KEY: 0001134008 IRS NUMBER: 030362172 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10003 FILM NUMBER: 15561021 BUSINESS ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 BUSINESS PHONE: 8022549400 MAIL ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134008 XXXXXXXX 12-31-2014 12-31-2014 TRUST CO OF VERMONT
P O BOX 1280 BRATTLEBORO VT 05302-1280
13F HOLDINGS REPORT 028-10003 N
John R Davidson President 802-231-2767 John R Davidson Brattleboro VT 01-30-2015 0 833 685698787 false
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SOLE 0 1100 0 0 Enterprise Bancorp Inc Mass Cdt Com 293668109 30 1200 SH SOLE 0 1200 0 0 Enterprise Partners LP Com 293792107 702 19430 SH SOLE 0 11930 7500 0 Enterprise Partners LP Com 293792107 68 1888 SH DFND 0 400 0 1488 Essex Ppty Tr REIT Com 297178105 475 2297 SH SOLE 0 2000 297 0 Europacific Growth Fd Cl F2 Com 29875E100 42 903 SH SOLE 0 903 0 0 Exelon Corp Com 30161N101 440 11862 SH SOLE 0 11862 0 0 Exelon Corp Com 30161N101 82 2218 SH DFND 0 2218 0 0 Exelis Inc Com 30162A108 6 366 SH SOLE 0 366 0 0 Expeditors Intl Of Wash Inc Com 302130109 230 5151 SH SOLE 0 5151 0 0 Express Scripts Hldg Co Com 30219G108 1303 15395 SH SOLE 0 15395 0 0 Express Scripts Hldg Co Com 30219G108 168 1985 SH DFND 0 350 0 1635 Exxon Mobil Corp Com 30231G102 13423 145197 SH SOLE 0 142597 2150 450 Exxon Mobil Corp Com 30231G102 5436 58799 SH DFND 0 51383 0 7416 FPL Group Cap 5.875% Pfd 03/31/44 Pfd Stk 30257V207 53 2100 SH SOLE 0 2100 0 0 FPL Group Cap 5.875% Pfd 03/31/44 Pfd Stk 30257V207 30 1200 SH DFND 0 400 0 800 Facebook Inc Cl A Com 30303M102 1857 23801 SH SOLE 0 23701 0 100 Facebook Inc Cl A Com 30303M102 29 375 SH DFND 0 375 0 0 Fairfax Financial Holdings Ltd Com 303901102 66 125 SH SOLE 0 125 0 0 Fastenal Com 311900104 24 500 SH SOLE 0 500 0 0 Federal Realty Inv Trust Com 313747206 173 1300 SH SOLE 0 1300 0 0 Fedex Corp Com 31428X106 1068 6149 SH SOLE 0 6149 0 0 Fedex Corp Com 31428X106 95 545 SH DFND 0 545 0 0 F5 Networks Inc Com 315616102 5 35 SH SOLE 0 35 0 0 Fid Spartan Intl Idx Advtg Fund Com 315911875 116 3130 SH SOLE 0 3130 0 0 Fifth Third Bancorp Com 316773100 11 550 SH SOLE 0 550 0 0 Fifth Third Bancorp Com 316773100 3 150 SH DFND 0 150 0 0 1st Comwlth Finl Corp Com 319829107 2 192 SH SOLE 0 192 0 0 First Eagle Global Cl A Com 32008F507 31 584 SH SOLE 0 584 0 0 1st Niagara Finl Group Inc New Com 33582V108 25 3000 SH SOLE 0 3000 0 0 First Rep Bk San Francisco New Com 33616C100 8 150 SH SOLE 0 150 0 0 First Solar Inc Com 336433107 40 892 SH SOLE 0 892 0 0 First 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S&P Small-Cap ETF Com 464287804 714 6264 SH DFND 0 6264 0 0 Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd Com 464288125 21 245 SH SOLE 0 245 0 0 Ishares Dow Jones International Select Divd Com 464288448 47 1400 SH SOLE 0 1400 0 0 Ishares IBoxx $ High Yield Corp Bond Fd Com 464288513 38 425 SH SOLE 0 425 0 0 Ishares Kld 400 Social Indexfund Com 464288570 41 532 SH SOLE 0 532 0 0 Ishares US Preferred Stock ETF Pfd Stk 464288687 35 900 SH SOLE 0 900 0 0 Ishs Dow Jones US Home Constn Indx Fd Com 464288752 22 837 SH SOLE 0 837 0 0 IShs Tr Dow Jones US Aerospace & Defense Idx Com 464288760 17 150 SH SOLE 0 150 0 0 iShares MSCI USA ESG Select Index Com 464288802 217 2520 SH SOLE 0 2520 0 0 iShares MSCI USA ESG Select Index Com 464288802 64 738 SH DFND 0 738 0 0 I Shares Silver Trust Com 46428Q109 8 527 SH SOLE 0 527 0 0 ITC Holdings Com 465685105 21 525 SH SOLE 0 525 0 0 JP Morgan Chase & Co Com 46625H100 4299 68689 SH SOLE 0 68429 0 260 JP Morgan Chase & Co Com 46625H100 1630 26041 SH DFND 0 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Com 58501N101 5 50 SH SOLE 0 50 0 0 Medivation, Inc. 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59156R504 4 178 SH DFND 0 178 0 0 Mfs High Yield Muni Trust Com 59318E102 10 2300 SH SOLE 0 2300 0 0 Microsoft Corp Com 594918104 4699 101159 SH SOLE 0 100159 1000 0 Microsoft Corp Com 594918104 696 14987 SH DFND 0 14455 0 532 Microchip Technology Inc Com 595017104 39 870 SH SOLE 0 870 0 0 Microchip Technology Inc Com 595017104 23 500 SH DFND 0 500 0 0 Microsemi Corp Com 595137100 6 200 SH SOLE 0 200 0 0 Middleby Corp Com 596278101 10 105 SH SOLE 0 105 0 0 Mobile Mini Inc Com 60740F105 4 90 SH SOLE 0 90 0 0 Molson Coors Brewing Co Cl B Com 60871R209 3 45 SH SOLE 0 45 0 0 Mondelez Intl Inc Com 609207105 934 25716 SH SOLE 0 25716 0 0 Mondelez Intl Inc Com 609207105 2671 73520 SH DFND 0 73520 0 0 Monsanto Company Com 61166W101 544 4555 SH SOLE 0 4555 0 0 Moodys Corp Com 615369105 108 1128 SH DFND 0 1128 0 0 Morgan Stanley Com 617446448 92 2365 SH SOLE 0 2365 0 0 Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 Pfd Stk 617460209 5 200 SH SOLE 0 200 0 0 Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 Pfd Stk 617462205 10 400 SH SOLE 0 400 0 0 Morgan Stanley Cap Pfd 6.60% 10/15/66 Pfd Stk 61750K208 5 200 SH SOLE 0 200 0 0 Mosaic Co New Com 61945C103 160 3496 SH SOLE 0 3496 0 0 Motorola Solutions Inc Com 620076307 97 1452 SH SOLE 0 1452 0 0 Murphy Oil Corporation Com 626717102 20 400 SH SOLE 0 400 0 0 Mutual Global Discovery Fd Cl Z Com 628380404 91 2743 SH SOLE 0 2743 0 0 Mylan Labs Inc Com 628530107 35 625 SH SOLE 0 625 0 0 NCR Corp New Com 62886E108 2 60 SH SOLE 0 60 0 0 National Grid Transco PLC Spons ADR New Com 636274300 25 350 SH SOLE 0 350 0 0 National Oilwell Varco Inc Com 637071101 3914 59724 SH SOLE 0 59539 0 185 National Oilwell Varco Inc Com 637071101 288 4392 SH DFND 0 4392 0 0 Nestle S A Spons ADR Com 641069406 1307 17799 SH SOLE 0 17799 0 0 Nestle S A Spons ADR Com 641069406 189 2580 SH DFND 0 2580 0 0 NH Thrift Bancshares Inc Com 644722100 12 751 SH SOLE 0 751 0 0 New York REIT Inc Com 64976L109 48 4500 SH SOLE 0 4500 0 0 Newell Rubbermaid Inc Com 651229106 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124070 SH SOLE 0 120981 0 3089 Procter & Gamble Co Com 742718109 2834 31112 SH DFND 0 25892 0 5220 Progress Energy (Contingent Value Rights) Com 743263AA3 0 300 SH SOLE 0 300 0 0 Progressive Corp Ohio Com 743315103 67 2490 SH SOLE 0 2490 0 0 Proofpoint Inc Com 743424103 55 1140 SH SOLE 0 1140 0 0 Proshares Ultrapro QQQ Com 74347X831 5 50 SH SOLE 0 50 0 0 Proto Labs Inc Com 743713109 4 60 SH SOLE 0 60 0 0 Prudential Financial Inc Com 744320102 89 984 SH SOLE 0 984 0 0 Prudential Financial Inc Com 744320102 43 474 SH DFND 0 474 0 0 Public Service Enterprise Gp Com 744573106 186 4503 SH SOLE 0 4503 0 0 Public Storage Inc Com 74460D109 229 1241 SH SOLE 0 1241 0 0 Public Storage Cum Pfd Ser R 6.35% Pfd Stk 74460D125 26 1000 SH SOLE 0 1000 0 0 Qualcomm Inc Com 747525103 8268 111230 SH SOLE 0 111230 0 0 Qualcomm Inc Com 747525103 720 9690 SH DFND 0 8505 0 1185 Quanta Services Inc Com 74762E102 57 2000 SH SOLE 0 2000 0 0 Quest Diagnostics Inc Com 74834L100 40 600 SH SOLE 0 600 0 0 Rpm 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Infl-Protected Bond Com 78464A490 9 160 SH SOLE 0 160 0 0 SPDR Dow Jones REIT ETF Com 78464A607 27 300 SH SOLE 0 300 0 0 SPDR S & P Oil & Gas Equip & Svcs Com 78464A748 8 300 SH SOLE 0 300 0 0 SPDR S&P Dividend ETF Com 78464A763 2524 32032 SH SOLE 0 32032 0 0 SPDR S&P Dividend ETF Com 78464A763 227 2882 SH DFND 0 2882 0 0 SPDR Dow Jones Industrial Avg Com 78467X109 2 10 SH SOLE 0 10 0 0 SPDR S&P MidCap 400 Com 78467Y107 342 1294 SH SOLE 0 1294 0 0 SPO Global Inc Com 78468T107 0 1 SH DFND 0 1 0 0 SVB Financial Group Com 78486Q101 9 75 SH SOLE 0 75 0 0 Salesforce Com Inc Com 79466L302 12 210 SH SOLE 0 210 0 0 Salix Pharmaceuticals Com 795435106 23 200 SH DFND 0 200 0 0 San Juan Basin Royalty Tr Com 798241105 25 1737 SH SOLE 0 1737 0 0 Sanofi Spons ADR Com 80105N105 118 2584 SH SOLE 0 2584 0 0 Sanofi Spons ADR Com 80105N105 13 275 SH DFND 0 275 0 0 Sanofi Aventis Cont Val Rights exp 12/31/20 Com 80105N113 0 150 SH SOLE 0 150 0 0 Sanofi Aventis Cont Val Rights exp 12/31/20 Com 80105N113 0 400 SH DFND 0 400 0 0 SAP SE Spons ADR Com 803054204 62 890 SH DFND 0 890 0 0 Scana Corp New Com 80589M102 33 548 SH SOLE 0 548 0 0 Henry Schein Inc Com 806407102 84 616 SH SOLE 0 616 0 0 Schlumberger Ltd Com 806857108 2697 31575 SH SOLE 0 31575 0 0 Schlumberger Ltd Com 806857108 209 2450 SH DFND 0 2450 0 0 The Charles Schwab Corp New Com 808513105 20 675 SH SOLE 0 675 0 0 Sealed Air Corp New Com 81211K100 22 510 SH SOLE 0 510 0 0 Materials Select Sector SPDR ETF Com 81369Y100 2 32 SH SOLE 0 32 0 0 Healthcare Select Sector SPDR ETF Com 81369Y209 6 92 SH SOLE 0 92 0 0 Consumer Staples Select Sector SPDR ETF Com 81369Y308 5 113 SH SOLE 0 113 0 0 Consumer Discretionary Select Sector SPDR ETF Com 81369Y407 42 580 SH SOLE 0 580 0 0 Energy Select Sector SPDR ETF Com 81369Y506 4 50 SH SOLE 0 50 0 0 Financial Select Sector SPDR ETF Com 81369Y605 7 295 SH SOLE 0 295 0 0 Industrial Select Sector SPDR ETF Com 81369Y704 5 97 SH SOLE 0 97 0 0 Technology Select Sector SPDR ETF Com 81369Y803 28 683 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888 Washington Real Estate Invt Tr Sbi Com 939653101 27 963 SH DFND 0 963 0 0 Waste Management Inc New Com 94106L109 1467 28595 SH SOLE 0 28595 0 0 Waste Management Inc New Com 94106L109 51 1000 SH DFND 0 1000 0 0 Waters Corp Com 941848103 205 1821 SH SOLE 0 1821 0 0 Waters Corp Com 941848103 13 116 SH DFND 0 116 0 0 Wells Fargo & Company New Com 949746101 7704 140531 SH SOLE 0 140531 0 0 Wells Fargo & Company New Com 949746101 1362 24844 SH DFND 0 24844 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 19 700 SH SOLE 0 700 0 0 Wells Fargo Pfd Stk 949746879 6 200 SH DFND 0 200 0 0 Westar Energy Inc Com 95709T100 82 2000 SH SOLE 0 2000 0 0 Western Refining, Inc. Com 959319104 34 903 SH SOLE 0 903 0 0 The Western Union Co Com 959802109 1 75 SH SOLE 0 75 0 0 Weyerhaeuser Company Com 962166104 31 870 SH SOLE 0 870 0 0 Whirlpool Corp Com 963320106 29 150 SH SOLE 0 150 0 0 Whitewave Foods Co Cl A Com 966244105 114 3255 SH SOLE 0 3255 0 0 Whitewave Foods Co Cl A Com 966244105 26 730 SH DFND 0 730 0 0 Whiting Petroleum Com 966387102 4 124 SH SOLE 0 124 0 0 Whole Food Market Inc Com 966837106 959 19023 SH SOLE 0 18138 885 0 Whole Food Market Inc Com 966837106 26 512 SH DFND 0 512 0 0 Williams Corp Inc Com 969457100 90 1996 SH SOLE 0 1996 0 0 Williams Partners LP Com 96950F104 13 300 SH SOLE 0 300 0 0 Williams Partners LP Com 96950F104 18 400 SH DFND 0 400 0 0 Wisconsin Energy Corp Com 976657106 28 529 SH SOLE 0 529 0 0 Wisdomtree Emerging Currency Strategy Fd ETF Com 97717W133 9 500 SH SOLE 0 500 0 0 Wisdom Tree Emerging Mkts Equity Income Fd Com 97717W315 3448 81780 SH SOLE 0 81560 0 220 Wisdom Tree Emerging Mkts Equity Income Fd Com 97717W315 183 4329 SH DFND 0 4329 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 226 2950 SH SOLE 0 2950 0 0 WisdomTree MidCap Dividend Com 97717W505 63 750 SH SOLE 0 750 0 0 Wisdomtree Midcap Earnings Com 97717W570 5 52 SH SOLE 0 52 0 0 WisdomTree SmallCap Dividend Com 97717W604 84 1180 SH SOLE 0 1180 0 0 Wisdomtree Intl Midcap Divd Fund Com 97717W778 22 400 SH SOLE 0 400 0 0 Wisdom Tree International Dividend ETF Com 97717W786 1242 28885 SH SOLE 0 28715 0 170 Wisdom Tree International Dividend ETF Com 97717W786 94 2180 SH DFND 0 2180 0 0 WisdomTree Japan Hedged Equity Com 97717W851 49 1000 SH SOLE 0 1000 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 560 11933 SH SOLE 0 11933 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 19 401 SH DFND 0 401 0 0 Wisdomtree Commodity Currency Strategy Fd ETF Com 97717X859 9 500 SH SOLE 0 500 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 1603 38530 SH SOLE 0 38530 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 143 3435 SH DFND 0 3435 0 0 Woodside Petrol Ltd Spons ADR Com 980228308 6 200 SH SOLE 0 200 0 0 WPX Energy Inc Com 98212B103 1 75 SH SOLE 0 75 0 0 Wyndham Worldwide Corp Com 98310W108 21 250 SH SOLE 0 250 0 0 Wyndham Worldwide Corp Com 98310W108 17 200 SH DFND 0 200 0 0 Xcel Energy Inc Com 98389B100 115 3198 SH SOLE 0 2198 1000 0 Xerox Corp Com 984121103 10 735 SH SOLE 0 735 0 0 Xylem Inc Com 98419M100 20 523 SH SOLE 0 523 0 0 Xylem Inc Com 98419M100 69 1800 SH DFND 0 1800 0 0 YY Inc ADR Cl A Com 98426T106 25 400 SH DFND 0 400 0 0 Yahoo Inc Com 984332106 4 75 SH SOLE 0 75 0 0 Yamana Gold Inc Com 98462Y100 0 82 SH SOLE 0 82 0 0 Yamana Gold Inc Com 98462Y100 3 750 SH DFND 0 750 0 0 Yum Brands Inc Com 988498101 138 1900 SH SOLE 0 1900 0 0 Yum Brands Inc Com 988498101 12 160 SH DFND 0 160 0 0 Zebra Technologies Corp Cl A Com 989207105 5 65 SH SOLE 0 65 0 0 Zimmer Holdings Inc Com 98956P102 292 2577 SH SOLE 0 2577 0 0 Zimmer Holdings Inc Com 98956P102 160 1412 SH DFND 0 1412 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 190 8851 SH SOLE 0 8851 0 0 Champlain Oil Company Inc Class A Com CS2145001 0 1350 SH SOLE 0 1350 0 0 Champlain Oil Company Inc Class B Com CS2145022 0 8675 SH SOLE 0 8675 0 0 Vacuum Instrument Corporation Com CS2953000 0 27105 SH SOLE 0 27105 0 0 Preci-Manufacturing Inc Class A Com CS3076011 21 180 SH SOLE 0 180 0 0 Preci-Manufacturing Inc Class B Com CS3076022 1485 12872 SH SOLE 0 12872 0 0 Daimler AG Com D1668R123 6 75 SH SOLE 0 75 0 0 Actavis PLC Com G0083B108 25 97 SH SOLE 0 97 0 0 Actavis PLC Com G0083B108 58 225 SH DFND 0 225 0 0 Aon PLC Com G0408V102 294 3100 SH SOLE 0 3100 0 0 Aspen Insurance Holdings Com G05384105 22 500 SH SOLE 0 500 0 0 Energy XXI (Bermuda) Com Stk USD Com G10082140 1 450 SH SOLE 0 450 0 0 Energy XXI (Bermuda) Com Stk USD Com G10082140 1 200 SH DFND 0 0 0 200 Accenture PLC Ireland Com G1151C101 6492 72690 SH SOLE 0 72190 300 200 Accenture PLC Ireland Com G1151C101 506 5665 SH DFND 0 5665 0 0 Covidien PLC USD Com G2554F113 5813 56832 SH SOLE 0 56202 310 320 Covidien PLC USD Com G2554F113 902 8815 SH DFND 0 7265 0 1550 Eaton Corp PLC Com G29183103 2466 36292 SH SOLE 0 35787 400 105 Eaton Corp PLC Com G29183103 62 910 SH DFND 0 910 0 0 ASA Gold & Precious Metals Ltd Com G3156P103 9 900 SH SOLE 0 900 0 0 Ensco PLC Cl A Com G3157S106 3 100 SH SOLE 0 100 0 0 Ensco PLC Cl A Com G3157S106 4 150 SH DFND 0 150 0 0 Greenlight Capital RE Ltd Cl A Com G4095J109 33 1000 SH SOLE 0 1000 0 0 Weatherford Intl Ltd Com G48833100 5 450 SH SOLE 0 450 0 0 Invesco LTD Com G491BT108 10 250 SH SOLE 0 250 0 0 Liberty Global PLC ser C Com G5480U120 68 1400 SH SOLE 0 1400 0 0 Mallinckrodt PLC Com G5785G107 6 62 SH SOLE 0 62 0 0 Mallinckrodt PLC Com G5785G107 19 193 SH DFND 0 0 0 193 Noble Corp Com G65431101 264 15954 SH SOLE 0 15954 0 0 Noble Corp Com G65431101 60 3650 SH DFND 0 3650 0 0 Paragon Offshore Com G6S01W108 0 71 SH SOLE 0 71 0 0 Paragon Offshore Com G6S01W108 1 199 SH DFND 0 199 0 0 Seadrill Limited Com G7945E105 4 300 SH DFND 0 300 0 0 Pentair PLC Com G7S00T104 49 743 SH SOLE 0 690 0 53 Sea Production Ltd Com G8005C104 0 4024 SH SOLE 0 4024 0 0 Tyco International PLC Euro Com G91442106 106 2416 SH SOLE 0 2191 0 225 Golar Lng Limited Com G9456A100 4 100 SH SOLE 0 100 0 0 Ace Limited Com H0023R105 78 680 SH SOLE 0 680 0 0 Ace Limited Com H0023R105 17 150 SH DFND 0 150 0 0 TE Connectivity Ltd Com H84989104 156 2461 SH SOLE 0 2236 0 225 Transocean Ltd Com H8817H100 8 410 SH SOLE 0 410 0 0 Check Point Software Technologies Com M22465104 18 225 SH SOLE 0 225 0 0 Check Point Software Technologies Com M22465104 16 200 SH DFND 0 100 0 100 Cimatron NPV Com M23798107 27 3000 SH SOLE 0 3000 0 0 Internet Gold Golden Lines Ltd Com M56595107 1 150 SH SOLE 0 150 0 0 Stratasys Inc Com M85548101 4 51 SH SOLE 0 51 0 0 Core Laboratories NV Com N22717107 30 250 SH SOLE 0 250 0 0 Core Laboratories NV Com N22717107 12 100 SH DFND 0 100 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 30 1000 SH SOLE 0 1000 0 0 Vacuum Instrument Corp conv pref Cv Pfd Stk PS2953000 0 147 SH SOLE 0 147 0 0 Brooks House 3% Preferred Stock Pfd Stk PSBROOKS1 50 10000 SH SOLE 0 10000 0 0 Starpharma Hld Ltd NPV Com Q87215101 1 2000 SH SOLE 0 2000 0 0 Bidvest Group Ltd Com S1201R162 31 1162 SH SOLE 0 1162 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 151 6850 SH SOLE 0 6850 0 0 Singapore Exchange NPV Com Y79946102 76 13000 SH SOLE 0 13000 0 0 Teekay Corp Com Y8564W103 153 3000 SH SOLE 0 0 3000 0