0001134008-18-000001.txt : 20180202 0001134008-18-000001.hdr.sgml : 20180202 20180202151205 ACCESSION NUMBER: 0001134008-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18570310 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 12-31-2017 12-31-2017 TRUST CO OF VERMONT

P O BOX 1280 BRATTLEBORO VT 05302-1280

13F HOLDINGS REPORT 028-10003 N Andrea Freeman 802-231-2780 Andrea Freeman Brattleboro VT 02-02-2018 0 994 1077160 false INFORMATION TABLE 2 13F123117.xml ABB Ltd ADR Com 000375204 1217 45365 SH SOLE 0 45029 0 336 ABB Ltd ADR Com 000375204 362 13486 SH DFND 0 6246 0 7240 Aflac Incorporated Com 001055102 1604 18275 SH SOLE 0 18275 0 0 Aflac Incorporated Com 001055102 208 2370 SH DFND 0 2370 0 0 Invesco Dev Markets A Com 00141T577 13 334 SH SOLE 0 334 0 0 Alerian MLP ETF Com 00162Q866 32 3000 SH SOLE 0 3000 0 0 AMC Networks Inc Cl A Com 00164V103 49 900 SH DFND 0 900 0 0 AT&T Inc Com 00206R102 11832 304313 SH SOLE 0 298081 0 6232 AT&T Inc Com 00206R102 2711 69740 SH DFND 0 64826 0 4914 Abbott Laboratories Com 002824100 8901 155964 SH SOLE 0 155964 0 0 Abbott Laboratories Com 002824100 1657 29030 SH DFND 0 28797 0 233 Abbvie Inc Com 00287Y109 18017 186300 SH SOLE 0 185650 600 50 Abbvie Inc Com 00287Y109 2851 29478 SH DFND 0 28378 0 1100 Activision Blizzard Inc Com 00507V109 1755 27712 SH 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075887109 9930 46389 SH SOLE 0 46329 0 60 Becton Dickinson & Company Com 075887109 936 4371 SH DFND 0 4371 0 0 Bemis Company Inc Com 081437105 344 7193 SH SOLE 0 6616 577 0 Bemis Company Inc Com 081437105 149 3125 SH DFND 0 3125 0 0 Berkley W R Corp Com 084423102 652 9105 SH SOLE 0 9105 0 0 Berkley W R Corp Com 084423102 150 2100 SH DFND 0 2100 0 0 Berkshire Hathaway Inc Cl A Com 084670108 595 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl A Com 084670108 298 1 SH DFND 0 1 0 0 Berkshire Hathaway Inc Del Cl B New Com 084670702 18049 91055 SH SOLE 0 90598 400 57 Berkshire Hathaway Inc Del Cl B New Com 084670702 1317 6646 SH DFND 0 6126 0 520 Berkshire Hills Bancorp Inc Com 084680107 224 6110 SH SOLE 0 6110 0 0 BHP Billiton Limited ADR Com 088606108 189 4103 SH SOLE 0 4103 0 0 BHP Billiton Limited ADR Com 088606108 8 175 SH DFND 0 175 0 0 Big Lots Inc Com 089302103 1 10 SH SOLE 0 10 0 0 Biogen Inc Com 09062X103 932 2926 SH SOLE 0 2926 0 0 Biogen Inc Com 09062X103 89 280 SH DFND 0 280 0 0 Bioverativ Inc Com 09075E100 39 729 SH SOLE 0 729 0 0 Bioverativ Inc Com 09075E100 3 50 SH DFND 0 50 0 0 Blackrock Inc Com 09247X101 11376 22145 SH SOLE 0 22015 100 30 Blackrock Inc Com 09247X101 757 1473 SH DFND 0 1138 0 335 Blackrock Ltd Duration Income Tr Com 09249W101 5 300 SH SOLE 0 300 0 0 Blackstone Group LP Com 09253U108 6 190 SH DFND 0 190 0 0 Blackrock Enhanced Cap & Income Fd Com 09256A109 12 750 SH SOLE 0 750 0 0 Blackrock Global Divd Port Inst Com 09256H328 12 900 SH SOLE 0 900 0 0 Blackrock Science & Technology Tr Com 09258G104 53 2000 SH SOLE 0 2000 0 0 Boeing Company Com 097023105 4729 16034 SH SOLE 0 16034 0 0 Boeing Company Com 097023105 780 2645 SH DFND 0 2570 0 75 Boston Beer Inc Cl A Com 100557107 344 1800 SH SOLE 0 1800 0 0 Boston Private Finl Holdings Inc Com 101119105 17 1100 SH SOLE 0 1100 0 0 Boston Properties Inc Com 101121101 234 1800 SH SOLE 0 1800 0 0 Boston Scientific Corp Com 101137107 100 4045 SH SOLE 0 4045 0 0 Boston Scientific Corp Com 101137107 4 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0 0 Guggenheim Solar ETF Com 18383Q739 6 230 SH SOLE 0 230 0 0 Guggenheim Solar ETF Com 18383Q739 5 200 SH DFND 0 200 0 0 Clorox Company Com 189054109 4671 31405 SH SOLE 0 31405 0 0 Clorox Company Com 189054109 404 2714 SH DFND 0 2714 0 0 Coca Cola Co Com 191216100 2504 54580 SH SOLE 0 54580 0 0 Coca Cola Co Com 191216100 1013 22080 SH DFND 0 22080 0 0 Cognex Corp Com 192422103 12 200 SH DFND 0 200 0 0 Cognizant Technology Sol Corp Cl A Com 192446102 1603 22565 SH SOLE 0 22466 0 99 Cognizant Technology Sol Corp Cl A Com 192446102 127 1790 SH DFND 0 1790 0 0 Colgate-Palmolive Co Com 194162103 2766 36664 SH SOLE 0 36664 0 0 Colgate-Palmolive Co Com 194162103 1155 15307 SH DFND 0 15307 0 0 Comcast Corp Cl A Com 20030N101 3712 92694 SH SOLE 0 92694 0 0 Comcast Corp Cl A Com 20030N101 638 15922 SH DFND 0 15922 0 0 Community Bancorp Inc Com 20343A101 15 827 SH SOLE 0 827 0 0 Community Bk Sys Inc Com 203607106 150 2790 SH SOLE 0 2790 0 0 Community Bk Sys Inc Com 203607106 226 4204 SH DFND 0 4204 0 0 Compagnie Financiere Richemont AG ADR Com 204319107 14 1595 SH SOLE 0 1595 0 0 Compass Minerals Intl Inc Com 20451N101 13 185 SH SOLE 0 185 0 0 Compass Minerals Intl Inc Com 20451N101 56 775 SH DFND 0 775 0 0 Compass Diversified Hldgs LLC Com 20451Q104 6 350 SH SOLE 0 350 0 0 Conagra Brands Inc Com 205887102 140 3716 SH SOLE 0 3716 0 0 Conagra Brands Inc Com 205887102 8 200 SH DFND 0 200 0 0 Conduent Inc Com 206787103 9 580 SH SOLE 0 580 0 0 Conocophillips Com 20825C104 1441 26251 SH SOLE 0 26251 0 0 Conocophillips Com 20825C104 215 3917 SH DFND 0 3817 0 100 Consolidated Edison Inc Com 209115104 695 8185 SH SOLE 0 8185 0 0 Consolidated Edison Inc Com 209115104 255 3000 SH DFND 0 3000 0 0 Constellation Brands Inc Com 21036P108 24 106 SH SOLE 0 106 0 0 Constellation Brands Inc Com 21036P108 23 100 SH DFND 0 100 0 0 Corning Inc Com 219350105 190 5924 SH SOLE 0 5924 0 0 Corning Inc Com 219350105 197 6150 SH DFND 0 4100 0 2050 Costco Wholesale Corporation Com 22160K105 6476 34794 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Com 87612G101 10 200 SH DFND 0 200 0 0 Tata Motors Ltd ADR Com 876568502 2 75 SH SOLE 0 75 0 0 Tegna Inc Com 87901J105 1 88 SH DFND 0 88 0 0 Teleflex Inc Com 879369106 112 450 SH DFND 0 450 0 0 Telefonica SA Spnsd ADR Com 879382208 32 3278 SH SOLE 0 3278 0 0 Telephone & Data Sys Inc Com 879433829 789 28381 SH SOLE 0 28381 0 0 Telus Corp Com 87971M103 193 5100 SH SOLE 0 5100 0 0 Telus Corp Com 87971M103 110 2900 SH DFND 0 2900 0 0 Templeton Foreign Fund A Com 880196209 143 17717 SH SOLE 0 17717 0 0 Templtn Emer Mkts Adv Com 88019R690 14 885 SH DFND 0 885 0 0 Tesla Motors Inc Com 88160R101 471 1513 SH SOLE 0 1513 0 0 Tesla Motors Inc Com 88160R101 104 333 SH DFND 0 333 0 0 Teva Pharmaceutical Inds ADR Com 881624209 12 652 SH SOLE 0 652 0 0 TX Cap Bancshares Inc Com 88224Q107 14 161 SH DFND 0 161 0 0 Texas Instruments Inc Com 882508104 1485 14214 SH SOLE 0 14214 0 0 Texas Instruments Inc Com 882508104 115 1099 SH DFND 0 1099 0 0 Texas Pacific Land Trust Com 882610108 447 1000 SH DFND 0 1000 0 0 Textron Inc Com 883203101 23 400 SH SOLE 0 400 0 0 Thermo Fisher Scientific Inc Com 883556102 6904 36361 SH SOLE 0 36081 0 280 Thermo Fisher Scientific Inc Com 883556102 283 1491 SH DFND 0 1491 0 0 Thor Industries Inc Com 885160101 20 132 SH SOLE 0 132 0 0 Thornburg Glbl Opps Cl I Com 885215327 11 361 SH DFND 0 361 0 0 3M Com 88579Y101 22548 95800 SH SOLE 0 95163 0 637 3M Com 88579Y101 2481 10541 SH DFND 0 9401 0 1140 Time Warner Inc New Com 887317303 1638 17904 SH SOLE 0 17904 0 0 Time Warner Inc New Com 887317303 76 826 SH DFND 0 826 0 0 Topbuild Corp Com 89055F103 18 244 SH DFND 0 244 0 0 Toro Co Com 891092108 5 79 SH SOLE 0 79 0 0 Toronto Dominion Bank New Com 891160509 1755 29966 SH SOLE 0 29966 0 0 Toronto Dominion Bank New Com 891160509 1836 31337 SH DFND 0 31337 0 0 Tortoise MLP Fd Inc Com 89148B101 6 325 SH SOLE 0 325 0 0 Total S A ADR Com 89151E109 70 1275 SH SOLE 0 1275 0 0 Total S A ADR Com 89151E109 61 1100 SH DFND 0 1100 0 0 Toyota Motor Corp ADR Com 892331307 10 75 SH SOLE 0 75 0 0 Tractor Supply Co Com 892356106 9 120 SH SOLE 0 120 0 0 Transcanada Corporation Com 89353D107 114 2350 SH SOLE 0 2350 0 0 Transcanada Corporation Com 89353D107 39 800 SH DFND 0 800 0 0 Travelers Cos Inc Com 89417E109 1060 7815 SH SOLE 0 7815 0 0 Travelers Cos Inc Com 89417E109 124 913 SH DFND 0 913 0 0 Trex Company Inc Com 89531P105 3 28 SH SOLE 0 28 0 0 Twenty-First Century Fox Inc Cl A Com 90130A101 48 1398 SH SOLE 0 1398 0 0 Twitter Inc Com 90184L102 24 1010 SH SOLE 0 1010 0 0 Tyler Technologies Inc Com 902252105 16 90 SH SOLE 0 90 0 0 Tyson Foods Inc Cl A Com 902494103 7 83 SH SOLE 0 83 0 0 UBS London Fi Enhanced Large Cap Com 902677780 82 359 SH SOLE 0 359 0 0 UBS AG FI Enhanced Europe 50 ETN Com 90274D234 45 254 SH SOLE 0 254 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 3413 151131 SH SOLE 0 151131 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 158 7016 SH DFND 0 7016 0 0 US Bancorp Del Com 902973304 5167 96435 SH SOLE 0 96435 0 0 US Bancorp Del Com 902973304 1153 21525 SH DFND 0 21525 0 0 USANA Health Sciences Inc Com 90328M107 349 4708 SH SOLE 0 4708 0 0 USG Corp New Com 903293405 50 1300 SH DFND 0 1300 0 0 Ulta Beauty Inc Com 90384S303 13 57 SH SOLE 0 57 0 0 Ultra Shield Prods Intl Inc Com 903915304 0 500 SH DFND 0 500 0 0 Under Armor Inc Class A Com 904311107 4 250 SH SOLE 0 250 0 0 Under Armour Inc Cl C Com 904311206 2 175 SH SOLE 0 175 0 0 Unifirst Corp Mass Com 904708104 175 1060 SH SOLE 0 1060 0 0 Unilever PLC ADR Com 904767704 2498 45145 SH SOLE 0 45145 0 0 Unilever PLC ADR Com 904767704 220 3978 SH DFND 0 3978 0 0 Unilever N V NY Shs New ADR Com 904784709 777 13792 SH SOLE 0 13792 0 0 Unilever N V NY Shs New ADR Com 904784709 89 1585 SH DFND 0 1585 0 0 Union Bankshares Inc Com 905400107 151 2850 SH SOLE 0 2850 0 0 Union Bankshares Inc Com 905400107 1362 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 9614 71694 SH SOLE 0 67940 375 3379 Union Pacific Corp Com 907818108 1362 10155 SH DFND 0 10155 0 0 United Continental Hldgs Inc Com 910047109 7 105 SH SOLE 0 105 0 0 United Natural Foods Com 911163103 393 7978 SH SOLE 0 7978 0 0 United Parcel Svc Inc Cl B Com 911312106 1732 14538 SH SOLE 0 14538 0 0 United Parcel Svc Inc Cl B Com 911312106 211 1775 SH DFND 0 1775 0 0 United Rentals Inc Com 911363109 1 6 SH SOLE 0 6 0 0 United States Oil ETF Com 91232N108 24 2000 SH SOLE 0 2000 0 0 United Technologies Corp Com 913017109 15433 120980 SH SOLE 0 120230 750 0 United Technologies Corp Com 913017109 2425 19011 SH DFND 0 18404 0 607 UnitedHealth Group Inc Com 91324P102 1229 5574 SH SOLE 0 5574 0 0 UnitedHealth Group Inc Com 91324P102 378 1715 SH DFND 0 1715 0 0 Unitil Corp Com 913259107 23 515 SH SOLE 0 515 0 0 Universal Display Corp Com 91347P105 35 200 SH DFND 0 200 0 0 Urban Outfitters Inc Com 917047102 110 3150 SH DFND 0 3150 0 0 V F Cp Com 918204108 712 9623 SH SOLE 0 9623 0 0 V F Cp Com 918204108 26 353 SH DFND 0 353 0 0 Vail Resorts Inc Com 91879Q109 21 100 SH SOLE 0 100 0 0 Valero Energy Corp New Com 91913Y100 73 792 SH SOLE 0 792 0 0 Valero Energy Corp New Com 91913Y100 6 60 SH DFND 0 60 0 0 Valley National Bancorp Com 919794107 1 88 SH SOLE 0 88 0 0 Valvoline Inc Com 92047W101 48 1900 SH DFND 0 1900 0 0 Vaneck Vectors Glbl Alt Energy ETF Com 92189F502 5 75 SH SOLE 0 75 0 0 Vanguard Dividend Appreciation ETF Com 921908844 2463 24136 SH SOLE 0 24136 0 0 Vanguard Dividend Appreciation ETF Com 921908844 98 964 SH DFND 0 964 0 0 Vanguard LifeStrategy Conserative Growth Fund Com 921909305 194 9707 SH SOLE 0 9707 0 0 Vanguard Star Fd ETF Com 921909768 9 162 SH DFND 0 162 0 0 Vang Intl Stock Index Adm #569 Com 921909818 536 17568 SH SOLE 0 17568 0 0 Vang Global Wellington Fd Adm Com 921910766 150 5896 SH SOLE 0 5896 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 344 4105 SH SOLE 0 4105 0 0 Vanguard Short-Term Bond ETF Com 921937827 1084 13700 SH SOLE 0 13700 0 0 Vanguard Short-Term Bond ETF Com 921937827 185 2342 SH DFND 0 2342 0 0 Vanguard Bond Index Fd ETF Com 921937835 520 6377 SH SOLE 0 6377 0 0 Vanguard Bond Index Fd ETF Com 921937835 3 37 SH DFND 0 37 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 14642 326404 SH SOLE 0 326404 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 341 7612 SH DFND 0 7612 0 0 Vanguard High Dividend Yld ETF Com 921946406 1666 19453 SH SOLE 0 19453 0 0 Vanguard High Dividend Yld ETF Com 921946406 26 301 SH DFND 0 141 0 160 Vang Global Min Volatility Fd Adm Com 921946869 138 5103 SH SOLE 0 5103 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 7625 156179 SH SOLE 0 156004 0 175 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 307 6292 SH DFND 0 6145 0 147 Vanguard Global Equity Com 922038203 69 2190 SH SOLE 0 2190 0 0 Vanguard Intl Equity Total World Idx Fd ETF Com 922042742 2 30 SH SOLE 0 30 0 0 Vanguard Intl Equity Com 922042775 1616 29527 SH SOLE 0 29202 0 325 Vanguard Emerging Mkts Stock Index Adm #5533 Com 922042841 9 230 SH SOLE 0 230 0 0 Vanguard Emerging Markets ETF Com 922042858 9246 201387 SH SOLE 0 201387 0 0 Vanguard Emerging Markets ETF Com 922042858 471 10269 SH DFND 0 10269 0 0 Vang FTSE Europe ETF Com 922042874 93 1564 SH SOLE 0 1564 0 0 Vang FTSE Europe ETF Com 922042874 7 116 SH DFND 0 116 0 0 Vanguard Information Technology ETF Com 92204A702 132 800 SH SOLE 0 800 0 0 Vanguard Russell 1000 Growth ETF Com 92206C680 41 300 SH SOLE 0 300 0 0 Vang Russell 1000 ETF Com 92206C730 4 30 SH SOLE 0 30 0 0 Vang Int Term Corp Bond ETF Com 92206C870 117 1335 SH DFND 0 1335 0 0 Vantiv Inc Cl A Com 92210H105 23 311 SH SOLE 0 311 0 0 Varian Med Sys Inc Com 92220P105 22 200 SH DFND 0 200 0 0 Vectren Corp Com 92240G101 8 120 SH SOLE 0 120 0 0 Vectren Corp Com 92240G101 39 600 SH DFND 0 600 0 0 Vector Group Ltd Com 92240M108 42 1871 SH SOLE 0 1871 0 0 Vector Group Ltd Com 92240M108 45 2000 SH DFND 0 2000 0 0 Vectrus Inc Com 92242T101 1 20 SH SOLE 0 20 0 0 Ventas Inc REIT Com 92276F100 25 424 SH SOLE 0 424 0 0 Vanguard Small Cap Growth ETF Com 922908595 48 300 SH DFND 0 300 0 0 Vanguard Mid Cap ETF Com 922908629 91 585 SH SOLE 0 585 0 0 Vanguard Large Cap ETF Com 922908637 797 6500 SH DFND 0 6500 0 0 Vanguard Small-Cap ETF Com 922908751 98 661 SH SOLE 0 661 0 0 Vanguard Total Stock Mkt ETF Com 922908769 468 3410 SH SOLE 0 3410 0 0 Vanguard Total Stock Mkt ETF Com 922908769 24 175 SH DFND 0 175 0 0 Vereit Inc Com 92339V100 26 3400 SH SOLE 0 3400 0 0 Verisign Inc Com 92343E102 833 7275 SH SOLE 0 7275 0 0 Verizon Communications Inc Com 92343V104 8894 168027 SH SOLE 0 164802 2000 1225 Verizon Communications Inc Com 92343V104 1615 30518 SH DFND 0 28973 0 1545 Versum Materials Inc Com 92532W103 1770 46762 SH SOLE 0 46762 0 0 Versum Materials Inc Com 92532W103 126 3317 SH DFND 0 2467 0 850 Vestas Wind Systems Adr Com 925458101 10 440 SH SOLE 0 440 0 0 Viacom Inc B New Com 92553P201 4 136 SH SOLE 0 136 0 0 Vici Pptys Inc Com 925652109 4 173 SH SOLE 0 173 0 0 Visa Inc Com 92826C839 3013 26428 SH SOLE 0 26428 0 0 Visa Inc Com 92826C839 546 4792 SH DFND 0 4792 0 0 Virtus Emerging Mkts Opportunities Fd I Com 92828W361 8 659 SH DFND 0 659 0 0 Vodafone Group PLC New ADR Com 92857W308 2109 66124 SH SOLE 0 66124 0 0 Vodafone Group PLC New ADR Com 92857W308 46 1455 SH DFND 0 1455 0 0 Vulcan Materials Company Com 929160109 103 800 SH SOLE 0 800 0 0 Vulcan Materials Company Com 929160109 22 175 SH DFND 0 175 0 0 WD 40 Com 929236107 12 100 SH SOLE 0 100 0 0 Wgl Holdings Inc Com 92924F106 65 752 SH SOLE 0 752 0 0 W P Carey Inc Com 92936U109 55 800 SH SOLE 0 800 0 0 WEC Energy Group Inc Com 92939U106 59 886 SH SOLE 0 886 0 0 WEC Energy Group Inc Com 92939U106 5 79 SH DFND 0 79 0 0 WABTEC Corp Com 929740108 16 202 SH SOLE 0 202 0 0 WABTEC Corp Com 929740108 16 200 SH DFND 0 200 0 0 Wal Mart Stores Inc Com 931142103 1084 10981 SH SOLE 0 10981 0 0 Wal Mart Stores Inc Com 931142103 110 1116 SH DFND 0 1116 0 0 Walgreens Boots Alliance Inc Com 931427108 788 10850 SH SOLE 0 10850 0 0 Walgreens Boots Alliance Inc Com 931427108 40 550 SH DFND 0 550 0 0 Washington Prime Group Com 93964W108 0 50 SH SOLE 0 50 0 0 Washington Prime Group Com 93964W108 6 888 SH DFND 0 0 0 888 Washington Real Estate Invt Tr Sbi Com 939653101 278 8918 SH SOLE 0 8918 0 0 Waste Management Inc New Com 94106L109 1697 19663 SH SOLE 0 19663 0 0 Waste Management Inc New Com 94106L109 17 200 SH DFND 0 200 0 0 Waters Corp Com 941848103 602 3116 SH SOLE 0 3116 0 0 Waters Corp Com 941848103 25 127 SH DFND 0 127 0 0 Webster Financial Corp Com 947890109 6 105 SH SOLE 0 105 0 0 Wells Fargo & Company New Com 949746101 8509 140252 SH SOLE 0 138622 1500 130 Wells Fargo & Company New Com 949746101 1410 23239 SH DFND 0 23239 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 25 877 SH SOLE 0 877 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 14 500 SH DFND 0 500 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 44 690 SH SOLE 0 690 0 0 Welltower Inc Com 95040Q104 35 550 SH DFND 0 550 0 0 Wesco International Com 95082P105 273 4000 SH SOLE 0 4000 0 0 Westar Energy Inc Com 95709T100 116 2200 SH DFND 0 2200 0 0 Western Asset Emg Mkts Debt Fd Inc Com 95766A101 5 310 SH SOLE 0 310 0 0 Western Asset Managed Mun Fd Inc Com 95766M105 84 6000 SH SOLE 0 6000 0 0 Western Asset Global Corp Com 95790C107 11 600 SH SOLE 0 600 0 0 Western Digital Corp Com 958102105 33 420 SH DFND 0 420 0 0 Western Gas Partners LP Com 958254104 203 4228 SH SOLE 0 4228 0 0 Weyerhaeuser Company Com 962166104 2514 71292 SH SOLE 0 71292 0 0 Weyerhaeuser Company Com 962166104 341 9670 SH DFND 0 9670 0 0 Wheaton Precious Metals Corp Com 962879102 22 1000 SH SOLE 0 1000 0 0 Whirlpool Corp Com 963320106 29 170 SH SOLE 0 170 0 0 Willamette Valley Vineyard Inc Com 969136100 50 6000 SH SOLE 0 6000 0 0 Williams Corp Inc Com 969457100 24 800 SH SOLE 0 800 0 0 Williams Partners LP New Com 96949L105 10 260 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 652 14370 SH SOLE 0 14370 0 0 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 86 1898 SH DFND 0 1898 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 246 2785 SH SOLE 0 2785 0 0 Wisdomtree Midcap Earnings Com 97717W570 3 64 SH SOLE 0 64 0 0 WisdomTree SmallCap Dividend Com 97717W604 290 9966 SH SOLE 0 9966 0 0 WisdomTree SmallCap Dividend Com 97717W604 4 135 SH DFND 0 135 0 0 Wisdom Tree International Dividend ETF Com 97717W786 962 22169 SH SOLE 0 22169 0 0 Wisdom Tree International Dividend ETF Com 97717W786 104 2395 SH DFND 0 2395 0 0 Wisdomtree Europe Hedged Equity Fd Com 97717X701 41 643 SH SOLE 0 643 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 170 3713 SH SOLE 0 3713 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH DFND 0 401 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 53 1380 SH SOLE 0 1380 0 0 Woodside Petrol Ltd Spons ADR Com 980228308 5 200 SH SOLE 0 200 0 0 WPX Energy Inc Com 98212B103 62 4400 SH DFND 0 4400 0 0 Wyndham Worldwide Corp Com 98310W108 2 13 SH SOLE 0 13 0 0 Wynn Resorts Ltd Com 983134107 55 325 SH SOLE 0 325 0 0 Xcel Energy Inc Com 98389B100 154 3198 SH SOLE 0 2198 1000 0 Xenia Hotels & Resorts Inc Com 984017103 11 525 SH SOLE 0 525 0 0 Xerox Corp New Com 984121608 21 725 SH SOLE 0 725 0 0 Xylem Inc Com 98419M100 74 1082 SH SOLE 0 1082 0 0 Xylem Inc Com 98419M100 61 900 SH DFND 0 900 0 0 Yamana Gold Inc Com 98462Y100 0 82 SH SOLE 0 82 0 0 Yum Brands Inc Com 988498101 162 1980 SH SOLE 0 1980 0 0 Yum China Holdings Inc Com 98850P109 71 1780 SH SOLE 0 1780 0 0 Zebra Technologies Corp Cl A Com 989207105 6 60 SH SOLE 0 60 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 317 2628 SH SOLE 0 2628 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 162 1344 SH DFND 0 1344 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 246 10226 SH SOLE 0 10226 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 24 1000 SH DFND 0 1000 0 0 Zoetis Inc Cl A Com 98978V103 25 350 SH SOLE 0 350 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 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 13 150 SH SOLE 0 150 0 0 Adient PLC Ltd Com G0084W101 2 28 SH SOLE 0 28 0 0 Allergan PLC Com G0177J108 80 491 SH SOLE 0 491 0 0 Allergan PLC Com G0177J108 40 245 SH DFND 0 235 0 10 Allergan PLC Conv Pfd Com G0177J116 12 20 SH DFND 0 20 0 0 Aon PLC Com G0408V102 442 3300 SH SOLE 0 3300 0 0 Arch Capital Group Ltd Com G0450A105 82 900 SH SOLE 0 900 0 0 Aspen Insurance Holdings Com G05384105 245 6030 SH SOLE 0 6030 0 0 Aspen Insurance Holdings Com G05384105 12 300 SH DFND 0 300 0 0 Accenture PLC Ireland Com G1151C101 11601 75779 SH SOLE 0 75354 300 125 Accenture PLC Ireland Com G1151C101 1153 7533 SH DFND 0 7533 0 0 BP PLC Gbp Par Ord Com G12793108 71 10225 SH SOLE 0 10225 0 0 Mimecast Ltd Com G14838109 11 400 SH DFND 0 400 0 0 Brookfield Infrastructure Voting Shs A Com G16252101 13 300 SH SOLE 0 300 0 0 Bunge Limited Com G16962105 20 300 SH SOLE 0 300 0 0 Coca Cola European Partners PLC Com G25839104 1 17 SH SOLE 0 17 0 0 Delphi Technologies PLC Com G2709G107 1 10 SH SOLE 0 10 0 0 Eaton Corp PLC Com G29183103 4185 52962 SH SOLE 0 52452 400 110 Eaton Corp PLC Com G29183103 159 2010 SH DFND 0 2010 0 0 ASA Gold & Precious Metals Ltd Com G3156P103 10 900 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 3 150 SH DFND 0 150 0 0 Janus Henderson Group PLC Com G4474Y214 157 4096 SH SOLE 0 4096 0 0 Ingersoll Rand Public Ltd Company Com G47791101 18 203 SH SOLE 0 203 0 0 Invesco LTD Com G491BT108 5 129 SH SOLE 0 129 0 0 Johnson Controls Intl PLC Com G51502105 1350 35420 SH SOLE 0 35420 0 0 Johnson Controls Intl PLC Com G51502105 34 890 SH DFND 0 890 0 0 Liberty Global PLC ser C Com G5480U120 782 23100 SH SOLE 0 23100 0 0 Liberty Global PLC ser C Com G5480U120 44 1300 SH DFND 0 1300 0 0 Liberty Lilac Group Cl C Com G5480U153 7 374 SH DFND 0 374 0 0 Mallinckrodt PLC Com G5785G107 1 50 SH SOLE 0 50 0 0 Marvell Technology Group Com G5876H105 4 170 SH SOLE 0 170 0 0 Medtronic Hldg Ltd Com G5960L103 1122 13896 SH SOLE 0 13896 0 0 Medtronic Hldg Ltd Com G5960L103 95 1179 SH DFND 0 1179 0 0 Aptiv PLC Com G6095L109 3 31 SH SOLE 0 31 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 5 110 SH SOLE 0 110 0 0 Pentair PLC Com G7S00T104 14 200 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 Willis Towers Watson PLC Com G96629103 3 20 SH SOLE 0 20 0 0 Chubb Ltd Com H1467J104 5202 35599 SH SOLE 0 35399 200 0 Chubb Ltd Com H1467J104 196 1339 SH DFND 0 1339 0 0 UBS Group AG Com H42097107 14 755 SH SOLE 0 755 0 0 TE Connectivity Ltd Com H84989104 199 2098 SH SOLE 0 2098 0 0 Transocean Ltd Com H8817H100 5 499 SH SOLE 0 499 0 0 Check Point Software Technologies Com M22465104 156 1510 SH SOLE 0 1510 0 0 Check Point Software Technologies Com M22465104 60 575 SH DFND 0 475 0 100 Steadymed Ltd Com M84920103 4 1000 SH SOLE 0 1000 0 0 Accell Group NV Com N00432257 3 113 SH SOLE 0 113 0 0 Core Laboratories NV Com N22717107 27 250 SH SOLE 0 250 0 0 Ferrari NV Com N3167Y103 4 35 SH DFND 0 35 0 0 Mobileye NV Com N51488117 19 300 SH DFND 0 300 0 0 LyondellBasell Ind NV A Com N53745100 28 254 SH SOLE 0 254 0 0 Mylan NV Com N59465109 19 450 SH SOLE 0 450 0 0 NXP Semiconductors NV Com N6596X109 31 265 SH SOLE 0 265 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 437 16260 SH SOLE 0 16260 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 73 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 1 1000 SH SOLE 0 1000 0 0 Bidvest Group Ltd Com S1201R162 20 1162 SH SOLE 0 1162 0 0 Trust Company Of Vermont Inc Com TCV000009 742 1631 SH SOLE 0 1631 0 0 Royal Caribbean Cruises Com V7780T103 1 12 SH SOLE 0 12 0 0 Dynagas LNG Partners LP Com Y2188B108 4 350 SH SOLE 0 350 0 0 GasLog Partners Com Y2687W108 9 350 SH SOLE 0 350 0 0 Hoegh LNG Partners LP Com Y3262R100 25 1350 SH SOLE 0 1350 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 208 6850 SH DFND 0 6850 0 0 Singapore Exchange NPV Com Y79946102 72 13000 SH DFND 0 13000 0 0