0001134008-17-000002.txt : 20170504 0001134008-17-000002.hdr.sgml : 20170504 20170504072130 ACCESSION NUMBER: 0001134008-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17811825 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 03-31-2017 03-31-2017 TRUST CO OF VERMONT
P O BOX 1280 BRATTLEBORO VT 05302-1280
13F HOLDINGS REPORT 028-10003 N
Andrea Freeman Vice President 802-231-2780 Andrea Freeman Brattleboro VT 05-04-2017 0 889 925401 false
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SOLE 0 6525 0 0 BHP Billiton Limited ADR Com 088606108 576 15871 SH SOLE 0 15871 0 0 BHP Billiton Limited ADR Com 088606108 61 1678 SH DFND 0 1678 0 0 Big Lots Inc Com 089302103 0 10 SH SOLE 0 10 0 0 Biogen Inc Com 09062X103 583 2132 SH SOLE 0 2132 0 0 Biogen Inc Com 09062X103 77 280 SH DFND 0 280 0 0 Bioverativ Inc Com 09075E100 57 1051 SH SOLE 0 1051 0 0 Bioverativ Inc Com 09075E100 8 140 SH DFND 0 140 0 0 Black Hills Corp Com 092113109 33 500 SH DFND 0 500 0 0 Blackrock Inc Com 09247X101 7741 20185 SH SOLE 0 20055 100 30 Blackrock Inc Com 09247X101 430 1120 SH DFND 0 785 0 335 Blackrock Muni Inc Inv Trust Com 09248H105 31 2097 SH SOLE 0 2097 0 0 Blackstone Group LP Com 09253U108 9 290 SH DFND 0 290 0 0 Blackrock Global Divd Port Inst Com 09256H328 11 861 SH SOLE 0 861 0 0 Blackrock Science & Technology Tr Com 09258G104 74 3500 SH SOLE 0 3500 0 0 Boeing Company Com 097023105 2942 16634 SH SOLE 0 16634 0 0 Boeing Company Com 097023105 509 2880 SH DFND 0 2805 0 75 Boston Properties Inc Com 101121101 238 1800 SH SOLE 0 1800 0 0 Boston Scientific Corp Com 101137107 101 4045 SH SOLE 0 4045 0 0 Boston Scientific Corp Com 101137107 4 176 SH DFND 0 176 0 0 Brandywine Realty Trust Com 105368203 75 4600 SH DFND 0 4600 0 0 Bristol Myers Squibb Co Com 110122108 2323 42713 SH SOLE 0 42713 0 0 Bristol Myers Squibb Co Com 110122108 1173 21567 SH DFND 0 19867 0 1700 Broadridge Financial Solutions Inc Com 11133T103 30 442 SH SOLE 0 442 0 0 Broadridge Financial Solutions Inc Com 11133T103 56 831 SH DFND 0 831 0 0 Brookline Bancorp Inc Com 11373M107 503 32125 SH SOLE 0 32125 0 0 Brookline Bancorp Inc Com 11373M107 23 1500 SH DFND 0 1500 0 0 Brown Forman Corp Cl B Com 115637209 23 500 SH SOLE 0 500 0 0 Buckeye Partners LP Com 118230101 35 514 SH DFND 0 100 0 414 Buffalo Wild Wings Com 119848109 15 100 SH DFND 0 100 0 0 CBS Corp B New Com 124857202 9 136 SH SOLE 0 136 0 0 CDK Global Inc Com 12508E101 238 3658 SH SOLE 0 3658 0 0 CDK Global Inc Com 12508E101 99 1518 SH DFND 0 1518 0 0 CF Industries Holdings, Inc. 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Com 125269100 39 1325 SH DFND 0 500 0 825 Cigna Corp Com 125509109 87 594 SH DFND 0 594 0 0 CME Group Inc Com 12572Q105 4683 39417 SH SOLE 0 39330 0 87 CME Group Inc Com 12572Q105 274 2310 SH DFND 0 2310 0 0 CMS Energy Corp Com 125896100 12 275 SH SOLE 0 275 0 0 Cnooc Ltd Spons ADR Com 126132109 52 432 SH DFND 0 432 0 0 CSX Corp Com 126408103 402 8627 SH SOLE 0 6827 0 1800 CSX Corp Com 126408103 820 17610 SH DFND 0 17610 0 0 CST Brands Com 12646R105 2 44 SH SOLE 0 44 0 0 CVS Health Corp Com 126650100 2333 29723 SH SOLE 0 29723 0 0 CVS Health Corp Com 126650100 126 1610 SH DFND 0 1610 0 0 Cabelas Inc Cl A Com 126804301 5 100 SH SOLE 0 100 0 0 Cable One Inc Com 12685J105 11 17 SH SOLE 0 17 0 0 Cabot Corp Com 127055101 9 150 SH SOLE 0 150 0 0 Cabot Corp Com 127055101 79 1315 SH DFND 0 0 0 1315 Cabot Oil & Gas Corp Com 127097103 10 400 SH DFND 0 400 0 0 Caleres Inc Com 129500104 85 3200 SH SOLE 0 3200 0 0 California Res Corp New Com 13057Q206 0 28 SH SOLE 0 28 0 0 Cameco Corp Com 13321L108 8 700 SH SOLE 0 700 0 0 Campbell Soup Co Com 134429109 17 300 SH SOLE 0 300 0 0 Canadian Natl Ry Co Com 136375102 172 2329 SH SOLE 0 1929 0 400 Canadian Natural Resources Com 136385101 26 800 SH SOLE 0 0 0 800 Canadian Pacific Railway Ltd Com 13645T100 35 235 SH SOLE 0 235 0 0 Capital One Financial Corp Com 14040H105 3201 36939 SH SOLE 0 36939 0 0 Capital One Financial Corp Com 14040H105 87 999 SH DFND 0 999 0 0 Cardinal Health Inc Com 14149Y108 45 548 SH SOLE 0 548 0 0 Carmax Inc Com 143130102 3 56 SH SOLE 0 56 0 0 Casella Waste Systems Inc Cl A Com 147448104 4 300 SH DFND 0 300 0 0 Caterpillar Inc Com 149123101 1484 15993 SH SOLE 0 15993 0 0 Caterpillar Inc Com 149123101 178 1917 SH DFND 0 1917 0 0 Celanese Corp Del Ser A Com 150870103 9 100 SH SOLE 0 100 0 0 Celgene Corporation Com 151020104 5439 43710 SH SOLE 0 42973 325 412 Celgene Corporation Com 151020104 372 2988 SH DFND 0 2988 0 0 Cenovus Energy Inc Com 15135U109 5 483 SH SOLE 0 483 0 0 Central Securities Corp Com 155123102 99 4150 SH SOLE 0 4150 0 0 Centurylink Inc Com 156700106 7 280 SH SOLE 0 280 0 0 Cerner Corp Com 156782104 245 4160 SH SOLE 0 4160 0 0 Charter Communications Inc Com 16119P108 1 4 SH SOLE 0 4 0 0 Chemours Co Com 163851108 25 643 SH SOLE 0 643 0 0 Chemours Co Com 163851108 3 76 SH DFND 0 76 0 0 Chesapeake Energy Corp Com 165167107 1 201 SH SOLE 0 201 0 0 Chesapeake Energy Corp Com 165167107 3 500 SH DFND 0 500 0 0 Chevron Corporation Com 166764100 8074 75198 SH SOLE 0 71398 0 3800 Chevron Corporation Com 166764100 3316 30884 SH DFND 0 30884 0 0 China Mobile Ltd Adr Com 16941M109 55 1000 SH DFND 0 1000 0 0 Chipotle Mexican Grill Inc Com 169656105 27 60 SH SOLE 0 60 0 0 Chipotle Mexican Grill Inc Com 169656105 56 125 SH DFND 0 95 0 30 Church & Dwight Co Inc Com 171340102 3480 69788 SH SOLE 0 69788 0 0 Church & Dwight Co Inc Com 171340102 1323 26530 SH DFND 0 26530 0 0 Cimarex Energy Co Com 171798101 2683 22457 SH SOLE 0 22457 0 0 Cimarex Energy Co Com 171798101 171 1430 SH DFND 0 1430 0 0 Cincinnati Financial Corp Com 172062101 21 285 SH SOLE 0 285 0 0 Cinemark Hldgs Inc Com 17243V102 17 384 SH SOLE 0 384 0 0 Cisco Sys Inc Com 17275R102 4597 136015 SH SOLE 0 133815 0 2200 Cisco Sys Inc Com 17275R102 538 15908 SH DFND 0 15908 0 0 Cintas Corporation Com 172908105 114 900 SH SOLE 0 900 0 0 Citigroup Inc New Com 172967424 579 9684 SH SOLE 0 9684 0 0 Citigroup Inc New Com 172967424 2 30 SH DFND 0 30 0 0 Citizens Finl Group Inc Com 174610105 7 208 SH SOLE 0 208 0 0 Citrix Sys Inc Com 177376100 45 535 SH SOLE 0 535 0 0 Claymore Exch - 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Com 216831107 22 500 SH DFND 0 500 0 0 Corning Inc Com 219350105 160 5924 SH SOLE 0 5924 0 0 Corning Inc Com 219350105 166 6150 SH DFND 0 4100 0 2050 Costco Wholesale Corporation Com 22160K105 4941 29465 SH SOLE 0 29415 0 50 Costco Wholesale Corporation Com 22160K105 895 5336 SH DFND 0 4766 0 570 Cracker Barrel Old Country Store Com 22410J106 16 100 SH DFND 0 100 0 0 Cummins Inc Com 231021106 385 2545 SH SOLE 0 2545 0 0 Cummins Inc Com 231021106 49 325 SH DFND 0 325 0 0 DTE Energy Co Com 233331107 8 76 SH SOLE 0 76 0 0 Daiwa House Ind Ltd ADR Com 234062206 4 150 SH SOLE 0 150 0 0 Danaher Corp Com 235851102 2333 27278 SH SOLE 0 27278 0 0 Danaher Corp Com 235851102 255 2984 SH DFND 0 2984 0 0 Darden Restaurants Inc Com 237194105 38 450 SH SOLE 0 450 0 0 Deere & Co Com 244199105 619 5682 SH SOLE 0 5552 0 130 Deere & Co Com 244199105 105 968 SH DFND 0 968 0 0 Dell Technologies Inc Cl V Com 24703L103 40 625 SH SOLE 0 625 0 0 Dell Technologies Inc Cl V Com 24703L103 26 399 SH DFND 0 0 0 399 Delta Air Lines Inc Del New Com 247361702 14 300 SH SOLE 0 300 0 0 Dentsply Sirona Inc Com 24906P109 173 2769 SH SOLE 0 2769 0 0 Dentsply Sirona Inc Com 24906P109 37 600 SH DFND 0 600 0 0 Diageo PLC Spons ADR New Com 25243Q205 6072 52534 SH SOLE 0 52476 0 58 Diageo PLC Spons ADR New Com 25243Q205 603 5220 SH DFND 0 5220 0 0 Digital Realty Trust Inc Com 253868103 389 3652 SH SOLE 0 3652 0 0 Digital Realty Trust Inc Com 253868103 286 2685 SH DFND 0 2685 0 0 Disney Walt Company Com 254687106 11907 105007 SH SOLE 0 104927 0 80 Disney Walt Company Com 254687106 1568 13827 SH DFND 0 13827 0 0 Discover Financial Services Com 254709108 61 892 SH SOLE 0 892 0 0 Discover Financial Services Com 254709108 19 275 SH DFND 0 175 0 100 Discovery Communications Inc New Ser C Com 25470F302 191 6750 SH SOLE 0 6750 0 0 Discovery Communications Inc New Ser C Com 25470F302 4 150 SH DFND 0 150 0 0 Dollar Gen Corp New Com 256677105 17 250 SH SOLE 0 250 0 0 Dollar Tree Inc Com 256746108 20 250 SH SOLE 0 250 0 0 Dollar Tree Inc Com 256746108 10 125 SH DFND 0 125 0 0 Dominion Res Inv Va New Com 25746U109 4394 56649 SH SOLE 0 56649 0 0 Dominion Res Inv Va New Com 25746U109 819 10553 SH DFND 0 10483 0 70 Dominos Pizza Inc Com 25754A201 144 782 SH SOLE 0 782 0 0 RR Donnelley & Sons Co New Com 257867200 10 787 SH SOLE 0 787 0 0 Donnelley Finl Solutions Inc Com 25787G100 3 131 SH SOLE 0 131 0 0 Douglas Dynamics Inc Com 25960R105 9 300 SH DFND 0 300 0 0 Dover Corp Com 260003108 1230 15308 SH SOLE 0 15183 0 125 Dover Corp Com 260003108 118 1470 SH DFND 0 1470 0 0 Dow Chemical Co Com 260543103 610 9597 SH SOLE 0 9597 0 0 Dow Chemical Co Com 260543103 212 3340 SH DFND 0 3215 0 125 EI Dupont De Nemours & Co Com 263534109 1482 18443 SH SOLE 0 18443 0 0 EI Dupont De Nemours & Co Com 263534109 462 5747 SH DFND 0 5597 0 150 Duke Energy Corp New Com 26441C204 1109 13527 SH SOLE 0 13527 0 0 Duke Energy Corp New Com 26441C204 199 2421 SH DFND 0 2421 0 0 Duke Energy Corp Jr Sub Deb Pfd Stk 26441C303 25 970 SH SOLE 0 970 0 0 Dun & Bradstreet Corp New Com 26483E100 30 282 SH DFND 0 282 0 0 Dunkin Brands Group Inc Com 265504100 2 40 SH SOLE 0 40 0 0 EOG Resources Inc Com 26875P101 623 6384 SH SOLE 0 6384 0 0 EOG Resources Inc Com 26875P101 34 350 SH DFND 0 350 0 0 EPR Properties Com 26884U109 44 600 SH SOLE 0 600 0 0 Eastman Chemical Co Com 277432100 18 224 SH SOLE 0 224 0 0 Eaton Vance Enhanced Equity Income Fd Com 278274105 66 5000 SH SOLE 0 5000 0 0 Eaton Vance Enhanced Equity Income Fd Com 278274105 9 650 SH DFND 0 650 0 0 Eaton Vance Tax Advantaged Global Divd Inc F Com 27828S101 39 2500 SH SOLE 0 2500 0 0 Eaton Vance Tax Mgd Global Divers Eq Inc Fd Com 27829F108 65 7640 SH SOLE 0 7640 0 0 Ebay Inc Com 278642103 462 13771 SH SOLE 0 13771 0 0 Ebay Inc Com 278642103 1 26 SH DFND 0 26 0 0 Ecolab Inc Com 278865100 6204 49496 SH SOLE 0 49426 0 70 Ecolab Inc Com 278865100 742 5922 SH DFND 0 5922 0 0 Edison Intl Com 281020107 21 260 SH SOLE 0 260 0 0 Electronic Arts Inc Com 285512109 63 700 SH 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Equity Residential Com 29476L107 8 125 SH SOLE 0 125 0 0 Esperion Therapeutics Inc New Com 29664W105 11 300 SH DFND 0 300 0 0 Essex Ppty Tr REIT Com 297178105 347 1497 SH SOLE 0 1200 297 0 Europacific Growth Fd Cl F2 Com 29875E100 46 945 SH SOLE 0 945 0 0 Eversource Energy Com 30040W108 320 5442 SH SOLE 0 5442 0 0 Exelon Corp Com 30161N101 134 3722 SH SOLE 0 3722 0 0 Exelon Corp Com 30161N101 32 892 SH DFND 0 892 0 0 Expeditors Intl Of Wash Inc Com 302130109 156 2770 SH SOLE 0 2770 0 0 Expeditors Intl Of Wash Inc Com 302130109 11 200 SH DFND 0 200 0 0 Express Scripts Hldg Co Com 30219G108 1163 17638 SH SOLE 0 17638 0 0 Express Scripts Hldg Co Com 30219G108 136 2060 SH DFND 0 425 0 1635 Exxon Mobil Corp Com 30231G102 12994 158438 SH SOLE 0 155238 2000 1200 Exxon Mobil Corp Com 30231G102 7051 85983 SH DFND 0 85034 0 949 Facebook Inc Cl A Com 30303M102 7725 54380 SH SOLE 0 54300 0 80 Facebook Inc Cl A Com 30303M102 278 1960 SH DFND 0 1960 0 0 Fairfax Financial Holdings Ltd Com 303901102 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0 Texas Instruments Inc Com 882508104 81 1000 SH DFND 0 1000 0 0 Texas Pacific Land Trust Com 882610108 280 1000 SH DFND 0 1000 0 0 Thermo Fisher Scientific Inc Com 883556102 5245 34150 SH SOLE 0 33870 0 280 Thermo Fisher Scientific Inc Com 883556102 215 1401 SH DFND 0 1401 0 0 Thornburg Glbl Opps Cl I Com 885215327 10 361 SH DFND 0 361 0 0 3M Com 88579Y101 17601 91993 SH SOLE 0 91343 0 650 3M Com 88579Y101 2213 11569 SH DFND 0 10429 0 1140 Time Inc New Com 887228104 0 4 SH SOLE 0 4 0 0 Time Warner Inc New Com 887317303 1625 16630 SH SOLE 0 16630 0 0 Time Warner Inc New Com 887317303 81 826 SH DFND 0 826 0 0 Topbuild Corp Com 89055F103 11 244 SH DFND 0 244 0 0 Toronto Dominion Bank New Com 891160509 1454 29028 SH SOLE 0 29028 0 0 Toronto Dominion Bank New Com 891160509 1603 31998 SH DFND 0 31998 0 0 Tortoise MLP Fd Inc Com 89148B101 7 325 SH SOLE 0 325 0 0 Total S A ADR Com 89151E109 391 7750 SH SOLE 0 7750 0 0 Total S A ADR Com 89151E109 55 1100 SH DFND 0 1100 0 0 Toyota Motor Corp 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SOLE 0 91193 0 0 US Bancorp Del Com 902973304 1168 22685 SH DFND 0 22685 0 0 Ultra Shield Prods Intl Inc Com 903915304 0 500 SH DFND 0 500 0 0 Under Armor Inc Class A Com 904311107 5 250 SH SOLE 0 250 0 0 Under Armour Inc Cl C Com 904311206 23 1251 SH SOLE 0 1251 0 0 Unilever PLC ADR Com 904767704 2368 47984 SH SOLE 0 47984 0 0 Unilever PLC ADR Com 904767704 202 4103 SH DFND 0 4103 0 0 Unilever N V NY Shs New ADR Com 904784709 623 12538 SH SOLE 0 12538 0 0 Unilever N V NY Shs New ADR Com 904784709 79 1585 SH DFND 0 1585 0 0 Union Bankshares Inc Com 905400107 120 2800 SH SOLE 0 2800 0 0 Union Bankshares Inc Com 905400107 1104 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 6383 60261 SH SOLE 0 56499 375 3387 Union Pacific Corp Com 907818108 1364 12881 SH DFND 0 12881 0 0 United Natural Foods Com 911163103 299 6925 SH SOLE 0 6925 0 0 United Parcel Svc Inc Cl B Com 911312106 1502 13999 SH SOLE 0 13999 0 0 United Parcel Svc Inc Cl B Com 911312106 148 1375 SH DFND 0 1375 0 0 United Technologies Corp Com 913017109 12616 112431 SH SOLE 0 111681 750 0 United Technologies Corp Com 913017109 2094 18662 SH DFND 0 18055 0 607 UnitedHealth Group Inc Com 91324P102 711 4337 SH SOLE 0 4337 0 0 UnitedHealth Group Inc Com 91324P102 281 1715 SH DFND 0 1715 0 0 Unitil Corp Com 913259107 23 515 SH SOLE 0 515 0 0 V F Cp Com 918204108 365 6648 SH SOLE 0 6648 0 0 V F Cp Com 918204108 19 353 SH DFND 0 353 0 0 Valero Energy Corp New Com 91913Y100 27 400 SH SOLE 0 400 0 0 Valero Energy Corp New Com 91913Y100 4 60 SH DFND 0 60 0 0 Valley National Bancorp Com 919794107 1 88 SH SOLE 0 88 0 0 Van Eck Intl Investors Gold Fd Cl Y Com 921075388 57 5808 SH SOLE 0 5808 0 0 Vaneck Vectors Glbl Alt Energy ETF Com 92189F502 4 75 SH SOLE 0 75 0 0 Vanguard Dividend Appreciation ETF Com 921908844 2071 23022 SH SOLE 0 23022 0 0 Vanguard Dividend Appreciation ETF Com 921908844 87 964 SH DFND 0 964 0 0 Vang Intl Stock Index Adm #569 Com 921909818 185 6943 SH SOLE 0 6943 0 0 Vanguard Mega Cap 300 Idx ETF Com 921910873 5 60 SH DFND 0 60 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 291 3475 SH SOLE 0 3475 0 0 Vanguard Short-Term Bond ETF Com 921937827 919 11528 SH SOLE 0 11528 0 0 Vanguard Short-Term Bond ETF Com 921937827 62 781 SH DFND 0 781 0 0 Vanguard Bond Index Fd ETF Com 921937835 274 3376 SH SOLE 0 3376 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 8492 216076 SH SOLE 0 216076 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 164 4184 SH DFND 0 4184 0 0 Vanguard High Dividend Yld ETF Com 921946406 1313 16907 SH SOLE 0 16907 0 0 Vanguard High Dividend Yld ETF Com 921946406 34 437 SH DFND 0 277 0 160 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 5856 118368 SH SOLE 0 118268 0 100 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 210 4247 SH DFND 0 4100 0 147 Vanguard Global Equity Com 922038203 58 2190 SH SOLE 0 2190 0 0 Vanguard Intl Equity Com 922042775 824 17221 SH SOLE 0 17221 0 0 Vang European Stock Idx Fd Adm Com 922042809 15 239 SH SOLE 0 239 0 0 Vanguard Emerging Mkts Stock Index Adm #5533 Com 922042841 3 94 SH SOLE 0 94 0 0 Vanguard Emerging Markets ETF Com 922042858 6778 170640 SH SOLE 0 170640 0 0 Vanguard Emerging Markets ETF Com 922042858 413 10408 SH DFND 0 10408 0 0 Vanguard Information Technology ETF Com 92204A702 109 800 SH SOLE 0 800 0 0 Vang Russell 1000 ETF Com 92206C730 3 30 SH SOLE 0 30 0 0 Vang Int Term Corp Bond ETF Com 92206C870 3 38 SH SOLE 0 38 0 0 Vang Int Term Corp Bond ETF Com 92206C870 115 1335 SH DFND 0 1335 0 0 Vectren Corp Com 92240G101 7 120 SH SOLE 0 120 0 0 Vectren Corp Com 92240G101 35 600 SH DFND 0 600 0 0 Vector Group Ltd Com 92240M108 37 1783 SH SOLE 0 1783 0 0 Vectrus Inc Com 92242T101 0 20 SH SOLE 0 20 0 0 Ventas Inc REIT Com 92276F100 33 500 SH SOLE 0 500 0 0 Vanguard Small Cap Growth ETF Com 922908595 42 300 SH DFND 0 300 0 0 Vanguard Mid Cap ETF Com 922908629 75 540 SH SOLE 0 540 0 0 Vanguard Large Cap ETF Com 922908637 703 6500 SH DFND 0 6500 0 0 Vanguard Small-Cap ETF Com 922908751 85 636 SH SOLE 0 636 0 0 Vanguard Total Stock Mkt ETF Com 922908769 78 647 SH SOLE 0 647 0 0 Vanguard Total Stock Mkt ETF Com 922908769 21 175 SH DFND 0 175 0 0 Vereit Inc Com 92339V100 98 11600 SH SOLE 0 11600 0 0 Vereit Inc Com 92339V100 8 1000 SH DFND 0 1000 0 0 Verisign Inc Com 92343E102 721 8275 SH SOLE 0 8275 0 0 Verizon Communications Inc Com 92343V104 8541 175199 SH SOLE 0 171667 2000 1532 Verizon Communications Inc Com 92343V104 1753 35954 SH DFND 0 34409 0 1545 Versum Materials Inc Com 92532W103 1044 34106 SH SOLE 0 34106 0 0 Versum Materials Inc Com 92532W103 70 2299 SH DFND 0 1449 0 850 Viacom Inc B New Com 92553P201 33 703 SH SOLE 0 703 0 0 Viacom Inc B New Com 92553P201 2 50 SH DFND 0 50 0 0 Visa Inc Com 92826C839 1518 17086 SH SOLE 0 17086 0 0 Visa Inc Com 92826C839 361 4062 SH DFND 0 4062 0 0 Virtus Emerging Mkts Opportunities Fd I Com 92828W361 7 659 SH DFND 0 659 0 0 Vodafone Group PLC New ADR Com 92857W308 1168 44211 SH SOLE 0 44211 0 0 Vodafone Group PLC New ADR Com 92857W308 38 1425 SH DFND 0 1425 0 0 Vornado Realty Trust Com 929042109 30 300 SH SOLE 0 300 0 0 Vulcan Materials Company Com 929160109 42 350 SH SOLE 0 350 0 0 Vulcan Materials Company Com 929160109 157 1300 SH DFND 0 1300 0 0 WD 40 Com 929236107 11 100 SH SOLE 0 100 0 0 Wgl Holdings Inc Com 92924F106 62 752 SH SOLE 0 752 0 0 Wgl Holdings Inc Com 92924F106 17 200 SH DFND 0 200 0 0 WEC Energy Group Inc Com 92939U106 101 1658 SH SOLE 0 1658 0 0 WEC Energy Group Inc Com 92939U106 5 79 SH DFND 0 79 0 0 WABTEC Corp Com 929740108 11 146 SH SOLE 0 146 0 0 WABTEC Corp Com 929740108 16 200 SH DFND 0 200 0 0 Wageworks Inc Com 930427109 5 75 SH DFND 0 75 0 0 Wal Mart Stores Inc Com 931142103 739 10256 SH SOLE 0 10256 0 0 Wal Mart Stores Inc Com 931142103 80 1116 SH DFND 0 1116 0 0 Walgreens Boots Alliance Inc Com 931427108 822 9902 SH SOLE 0 9902 0 0 Walgreens Boots Alliance Inc Com 931427108 58 700 SH DFND 0 700 0 0 Washington Prime Group Com 93964W108 0 50 SH SOLE 0 50 0 0 Washington Prime Group Com 93964W108 8 888 SH DFND 0 0 0 888 Washington Real Estate Invt Tr Sbi Com 939653101 302 9650 SH SOLE 0 9650 0 0 Waste Management Inc New Com 94106L109 1376 18874 SH SOLE 0 18874 0 0 Waste Management Inc New Com 94106L109 15 200 SH DFND 0 200 0 0 Waters Corp Com 941848103 491 3144 SH SOLE 0 3144 0 0 Waters Corp Com 941848103 18 116 SH DFND 0 116 0 0 Webster Financial Corp Com 947890109 2 42 SH SOLE 0 42 0 0 Wells Fargo & Company New Com 949746101 8110 145713 SH SOLE 0 144083 1500 130 Wells Fargo & Company New Com 949746101 1429 25680 SH DFND 0 25680 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 40 1377 SH SOLE 0 1377 0 0 Wells Fargo Pfd Stk 949746879 5 200 SH DFND 0 200 0 0 Wells Fargo & Co Pfd V Pfd Stk 94988U730 6 240 SH SOLE 0 240 0 0 Welltower Inc Com 95040Q104 68 955 SH SOLE 0 955 0 0 Welltower Inc Com 95040Q104 39 550 SH DFND 0 550 0 0 Westar Energy Inc Com 95709T100 133 2450 SH DFND 0 2450 0 0 Western Asset Emg Mkts Debt Fd Inc Com 95766A101 0 18 SH SOLE 0 18 0 0 Western Asset Managed Mun Fd Inc Com 95766M105 102 7400 SH SOLE 0 7400 0 0 Western Asset Global Corp Com 95790C107 90 5150 SH SOLE 0 5150 0 0 Western Asset Global Corp Com 95790C107 9 500 SH DFND 0 500 0 0 Weyerhaeuser Company Com 962166104 1859 54708 SH SOLE 0 54708 0 0 Weyerhaeuser Company Com 962166104 441 12964 SH DFND 0 12964 0 0 Whirlpool Corp Com 963320106 26 150 SH SOLE 0 150 0 0 Whitewave Foods Co Cl A Com 966244105 308 5493 SH SOLE 0 5373 0 120 Whitewave Foods Co Cl A Com 966244105 41 730 SH DFND 0 730 0 0 Whole Food Market Inc Com 966837106 13 446 SH SOLE 0 446 0 0 Williams Corp Inc Com 969457100 18 600 SH SOLE 0 600 0 0 Williams Partners LP New Com 96949L105 11 260 SH DFND 0 260 0 0 Williams Sonoma Inc Com 969904101 5 100 SH SOLE 0 100 0 0 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 812 19868 SH SOLE 0 19648 0 220 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 107 2608 SH DFND 0 2608 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 230 2785 SH SOLE 0 2785 0 0 Wisdomtree Midcap Earnings Com 97717W570 3 75 SH SOLE 0 75 0 0 WisdomTree SmallCap Dividend Com 97717W604 704 8737 SH SOLE 0 8737 0 0 WisdomTree SmallCap Dividend Com 97717W604 17 214 SH DFND 0 214 0 0 Wisdom Tree International Dividend ETF Com 97717W786 1028 25842 SH SOLE 0 25672 0 170 Wisdom Tree International Dividend ETF Com 97717W786 99 2480 SH DFND 0 2480 0 0 Wisdomtree Europe Hedged Equity Fd Com 97717X701 13 200 SH SOLE 0 200 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 211 4761 SH SOLE 0 4761 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH DFND 0 401 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 294 7825 SH SOLE 0 7825 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 29 760 SH DFND 0 760 0 0 Woodside Petrol Ltd Spons ADR Com 980228308 5 200 SH SOLE 0 200 0 0 Wyndham Worldwide Corp Com 98310W108 35 410 SH SOLE 0 410 0 0 Wynn Resorts Ltd Com 983134107 27 235 SH SOLE 0 235 0 0 Xcel Energy Inc Com 98389B100 142 3198 SH SOLE 0 2198 1000 0 Xerox Corp Com 984121103 21 2900 SH SOLE 0 2900 0 0 Xylem Inc Com 98419M100 61 1217 SH SOLE 0 1217 0 0 Xylem Inc Com 98419M100 45 900 SH DFND 0 900 0 0 Yahoo Inc Com 984332106 3 66 SH SOLE 0 66 0 0 Yamana Gold Inc Com 98462Y100 0 82 SH SOLE 0 82 0 0 Yum Brands Inc Com 988498101 127 1980 SH SOLE 0 1980 0 0 Yum Brands Inc Com 988498101 10 160 SH DFND 0 160 0 0 Yum China Holdings Inc Com 98850P109 48 1780 SH SOLE 0 1780 0 0 Yum China Holdings Inc Com 98850P109 4 160 SH DFND 0 160 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 309 2527 SH SOLE 0 2527 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 175 1433 SH DFND 0 1433 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 211 8776 SH SOLE 0 8776 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 24 1000 SH DFND 0 1000 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 DFND 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 11 150 SH SOLE 0 150 0 0 Adient PLC Ltd Com G0084W101 2 28 SH SOLE 0 28 0 0 Allergan PLC Com G0177J108 628 2630 SH SOLE 0 2630 0 0 Allergan PLC Com G0177J108 59 245 SH DFND 0 235 0 10 Aon PLC Com G0408V102 433 3650 SH SOLE 0 3650 0 0 Arch Capital Group Ltd Com G0450A105 85 900 SH SOLE 0 900 0 0 Aspen Insurance Holdings Com G05384105 393 7555 SH SOLE 0 7555 0 0 Aspen Insurance Holdings Com G05384105 36 700 SH DFND 0 700 0 0 Energy XXI (Bermuda) Com Stk USD Com G10082140 0 15000 SH SOLE 0 15000 0 0 Accenture PLC Ireland Com G1151C101 9216 76875 SH SOLE 0 76450 300 125 Accenture PLC Ireland Com G1151C101 903 7530 SH DFND 0 7530 0 0 BP PLC Gbp Par Ord Com G12793108 58 10225 SH SOLE 0 10225 0 0 Brookfield Infrastructure Voting Shs A Com G16252101 12 300 SH SOLE 0 300 0 0 Bunge Limited Com G16962105 24 300 SH SOLE 0 300 0 0 Eaton Corp PLC Com G29183103 3108 41909 SH SOLE 0 41394 400 115 Eaton Corp PLC Com G29183103 105 1410 SH DFND 0 1410 0 0 ASA Gold & Precious Metals Ltd Com G3156P103 11 900 SH SOLE 0 900 0 0 Ensco PLC Cl A Com G3157S106 1 150 SH DFND 0 150 0 0 Greenlight Capital RE Ltd Cl A Com G4095J109 42 1900 SH SOLE 0 1900 0 0 Greenlight Capital RE Ltd Cl A Com G4095J109 3 150 SH DFND 0 150 0 0 Ingersoll Rand Public Ltd Company Com G47791101 12 143 SH SOLE 0 143 0 0 Invesco LTD Com G491BT108 3 100 SH SOLE 0 100 0 0 Johnson Controls Intl PLC Com G51502105 2844 67526 SH SOLE 0 67067 459 0 Johnson Controls Intl PLC Com G51502105 259 6147 SH DFND 0 6147 0 0 Liberty Global PLC ser C Com G5480U120 823 23500 SH SOLE 0 23500 0 0 Liberty Global PLC ser C Com G5480U120 42 1200 SH DFND 0 1200 0 0 Liberty Lilac Group Cl C Com G5480U153 50 2173 SH SOLE 0 2173 0 0 Liberty Lilac Group Cl C Com G5480U153 5 198 SH DFND 0 198 0 0 Mallinckrodt PLC Com G5785G107 2 50 SH SOLE 0 50 0 0 Medtronic Hldg Ltd Com G5960L103 1139 14134 SH SOLE 0 14134 0 0 Medtronic Hldg Ltd Com G5960L103 143 1779 SH DFND 0 1779 0 0 Noble Corp Com G65431101 79 12750 SH SOLE 0 12750 0 0 Noble Corp Com G65431101 12 1900 SH DFND 0 1900 0 0 Paragon Offshore Com G6S01W108 0 199 SH DFND 0 199 0 0 Seadrill Limited Com G7945E105 0 200 SH DFND 0 200 0 0 Seagate Technology PLC Com G7945M107 9 194 SH SOLE 0 194 0 0 Pentair PLC Com G7S00T104 13 200 SH SOLE 0 200 0 0 Sea Production Ltd Com G8005C104 0 4024 SH SOLE 0 4024 0 0 Golar Lng Limited Com G9456A100 3 100 SH SOLE 0 100 0 0 Chubb Ltd Com H1467J104 4583 33634 SH SOLE 0 33434 200 0 Chubb Ltd Com H1467J104 151 1109 SH DFND 0 1109 0 0 UBS Group AG Com H42097107 18 1098 SH SOLE 0 1098 0 0 Logitech International SA Com H50430232 9 275 SH DFND 0 275 0 0 TE Connectivity Ltd Com H84989104 155 2081 SH SOLE 0 2081 0 0 Transocean Ltd Com H8817H100 6 499 SH SOLE 0 499 0 0 Check Point Software Technologies Com M22465104 159 1550 SH SOLE 0 1550 0 0 Check Point Software Technologies Com M22465104 23 225 SH DFND 0 125 0 100 Steadymed Ltd Com M84920103 6 1000 SH SOLE 0 1000 0 0 Core Laboratories NV Com N22717107 29 250 SH SOLE 0 250 0 0 Ferrari NV Com N3167Y103 3 35 SH DFND 0 35 0 0 Mobileye NV Com N51488117 18 300 SH DFND 0 300 0 0 Mylan NV Com N59465109 18 450 SH SOLE 0 450 0 0 Mylan NV Com N59465109 12 300 SH DFND 0 300 0 0 NXP Semiconductors NV Com N6596X109 26 250 SH SOLE 0 250 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 469 16900 SH SOLE 0 16900 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 75 2700 SH DFND 0 2700 0 0 Homisco Inc Ser B Pref Pfd Stk PS2026001 4 1000 SH SOLE 0 1000 0 0 Starpharma Hld Ltd NPV Com Q87215101 0 1000 SH SOLE 0 1000 0 0 Bidvest Group Ltd Com S1201R162 13 1162 SH SOLE 0 1162 0 0 Trust Company Of Vermont Inc Com TCV000009 608 1603 SH SOLE 0 1603 0 0 Dynagas LNG Partners LP Com Y2188B108 6 350 SH SOLE 0 350 0 0 GasLog Partners Com Y2687W108 9 350 SH SOLE 0 350 0 0 Hoegh LNG Partners LP Com Y3262R100 27 1350 SH SOLE 0 1350 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 167 6850 SH DFND 0 6850 0 0 Singapore Exchange NPV Com Y79946102 71 13000 SH DFND 0 13000 0 0