0001134008-17-000003.txt : 20170712 0001134008-17-000003.hdr.sgml : 20170712 20170712155025 ACCESSION NUMBER: 0001134008-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170712 DATE AS OF CHANGE: 20170712 EFFECTIVENESS DATE: 20170712 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: 17961788 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 06-30-2017 06-30-2017 TRUST CO OF VERMONT

P O BOX 1280 BRATTLEBORO VT 05302-1280

13F HOLDINGS REPORT 028-10003 N Andrea Freeman 802-231-2780 Andrea E Freeman Brattleboro VT 07-12-2017 0 1006 974459 false INFORMATION TABLE 2 13F063017.xml ABB Ltd ADR Com 000375204 1176 47245 SH SOLE 0 46830 0 415 ABB Ltd ADR Com 000375204 328 13186 SH DFND 0 5946 0 7240 Acco Brands Corporation Com 00081T108 1 47 SH SOLE 0 47 0 0 Aflac Incorporated Com 001055102 1338 17223 SH SOLE 0 17223 0 0 Aflac Incorporated Com 001055102 176 2270 SH DFND 0 2270 0 0 Aflac Inc Sub Deb Pfd Stk 001055300 20 800 SH SOLE 0 800 0 0 AGNC Invt Corp Com 00123Q104 138 6500 SH SOLE 0 6500 0 0 AIA Group Ltd ADR Com 001317205 3 104 SH SOLE 0 104 0 0 Alerian MLP ETF Com 00162Q866 36 3000 SH SOLE 0 3000 0 0 AT&T Inc Com 00206R102 11273 298768 SH SOLE 0 292536 0 6232 AT&T Inc Com 00206R102 3048 80783 SH DFND 0 75869 0 4914 Abbott Laboratories Com 002824100 7414 152527 SH SOLE 0 152527 0 0 Abbott Laboratories Com 002824100 1401 28827 SH DFND 0 28594 0 233 Abbvie Inc Com 00287Y109 13566 187095 SH SOLE 0 186445 600 50 Abbvie Inc Com 00287Y109 2114 29148 SH DFND 0 28048 0 1100 Acadia Healthcare Co Inc Com 00404A109 4 79 SH SOLE 0 79 0 0 Activision Blizzard Inc Com 00507V109 1606 27894 SH SOLE 0 27719 0 175 Activision Blizzard Inc Com 00507V109 64 1114 SH DFND 0 1114 0 0 Adidas AG Com 00687A107 29 304 SH SOLE 0 304 0 0 Adobe Systems Incorporated Com 00724F101 358 2528 SH SOLE 0 2528 0 0 Adobe Systems Incorporated Com 00724F101 14 100 SH DFND 0 100 0 0 Advance Auto Parts Inc Com 00751Y106 48 415 SH SOLE 0 415 0 0 Aecom Technology Corp Delaware Com 00766T100 16 500 SH DFND 0 500 0 0 AdvanSix Inc Com 00773T101 0 10 SH SOLE 0 10 0 0 Aegon NV NYADR Com 007924103 2 335 SH SOLE 0 335 0 0 Aetna Inc Com 00817Y108 313 2064 SH SOLE 0 2064 0 0 Aetna Inc Com 00817Y108 246 1620 SH DFND 0 1620 0 0 Agilent Technologies Inc Com 00846U101 57 963 SH SOLE 0 963 0 0 Agilent Technologies Inc Com 00846U101 109 1830 SH DFND 0 0 0 1830 Invesco Intl Growth Fd Inst Com 008882771 240 6831 SH SOLE 0 6831 0 0 Air Lease Corp Com 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Ameriprise Financial Inc Com 03076C106 318 2500 SH DFND 0 2500 0 0 Amerigas Partners LP Com 030975106 384 8500 SH SOLE 0 8500 0 0 Ametek Inc New Com 031100100 4 64 SH SOLE 0 64 0 0 Amgen Inc Com 031162100 4879 28326 SH SOLE 0 28326 0 0 Amgen Inc Com 031162100 1306 7581 SH DFND 0 7581 0 0 Amphenol Corp New Cl A Com 032095101 4 53 SH SOLE 0 53 0 0 Anadarko Pete Corp Com 032511107 166 3655 SH SOLE 0 3039 0 616 Anadarko Pete Corp Com 032511107 21 462 SH DFND 0 462 0 0 Analog Devices Inc Com 032654105 2013 25868 SH SOLE 0 25868 0 0 Analog Devices Inc Com 032654105 749 9623 SH DFND 0 9623 0 0 Anheuser Busch Cos Com 03524A108 5 44 SH SOLE 0 44 0 0 Annaly Capital Mgmt Inc Com 035710409 45 3700 SH SOLE 0 3700 0 0 Ansys Inc Com 03662Q105 4 30 SH SOLE 0 30 0 0 Apache Corp Com 037411105 438 9145 SH SOLE 0 9145 0 0 Apache Corp Com 037411105 6 120 SH DFND 0 120 0 0 Apple Inc Com 037833100 20251 140614 SH SOLE 0 140234 300 80 Apple Inc Com 037833100 3383 23492 SH DFND 0 22687 0 805 Applied Materials Inc Com 038222105 2026 49055 SH SOLE 0 49055 0 0 Applied Materials Inc Com 038222105 447 10815 SH DFND 0 6865 0 3950 Aqua Amer Inc Com 03836W103 17 500 SH SOLE 0 0 0 500 Aqua Amer Inc Com 03836W103 33 1000 SH DFND 0 1000 0 0 Archer Daniels Midland Co Com 039483102 21 500 SH SOLE 0 500 0 0 Arconic Inc Com 03965L100 37 1633 SH SOLE 0 1633 0 0 Arconic Inc Com 03965L100 48 2100 SH DFND 0 2100 0 0 Ares Capital Corp Com 04010L103 11 650 SH SOLE 0 650 0 0 Arrow Financial Corp Com 042744102 1107 34988 SH SOLE 0 34988 0 0 Artisan International Advisor Fund Com 04314H675 52 1704 SH SOLE 0 1704 0 0 Ashford Hospitality Trust Com 044103109 18 2900 SH SOLE 0 2900 0 0 Ashland Global Hldgs Inc Com 044186104 1 19 SH SOLE 0 19 0 0 Astrazeneca Plc Adr Com 046353108 13 370 SH SOLE 0 370 0 0 Astrazeneca Plc Adr Com 046353108 68 2000 SH DFND 0 2000 0 0 Atmos Energy Corp Com 049560105 2289 27599 SH SOLE 0 27599 0 0 Atmos Energy Corp Com 049560105 922 11120 SH DFND 0 11120 0 0 Autodesk Inc Com 052769106 393 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063671101 82 1115 SH DFND 0 1115 0 0 Bank New York Mellon Corp Com 064058100 1282 25136 SH SOLE 0 25136 0 0 Bank New York Mellon Corp Com 064058100 132 2583 SH DFND 0 2583 0 0 Bank Of Nova Scotia Halifax Com 064149107 1985 33015 SH SOLE 0 33015 0 0 Bank Of Nova Scotia Halifax Com 064149107 120 2000 SH DFND 0 2000 0 0 BankUnited Inc Com 06652K103 27 800 SH SOLE 0 800 0 0 Bar Harbor Bankshares Com 066849100 231 7487 SH SOLE 0 7487 0 0 C R Bard Inc Nj Com 067383109 1689 5342 SH SOLE 0 5342 0 0 C R Bard Inc Nj Com 067383109 126 400 SH DFND 0 400 0 0 Barclays Bk PLC Ipath Notes Lkd Com 06738C786 10 2000 SH SOLE 0 2000 0 0 Barclay Bank PLC Com 06742C152 58 380 SH SOLE 0 380 0 0 Barclays ETN Select MLP ETF Com 06742C723 193 8670 SH SOLE 0 8670 0 0 Barings Corporate Invs Com 06759X107 13 888 SH SOLE 0 888 0 0 Barrick Gold Corporation Com 067901108 14 900 SH SOLE 0 900 0 0 Baxter International Inc Com 071813109 154 2549 SH SOLE 0 2549 0 0 Baxter International Inc Com 071813109 57 940 SH DFND 0 940 0 0 Bayer AG ADR Com 072730302 7 56 SH SOLE 0 56 0 0 Bayerische Motoren Werke AG ADR Com 072743305 10 324 SH SOLE 0 324 0 0 Beachport Entertainment Corp New Com 073466203 0 5000 SH SOLE 0 5000 0 0 Becton Dickinson & Company Com 075887109 8687 44523 SH SOLE 0 44463 0 60 Becton Dickinson & Company Com 075887109 825 4227 SH DFND 0 4227 0 0 Bemis Company Inc Com 081437105 464 10043 SH SOLE 0 9466 577 0 Bemis Company Inc Com 081437105 192 4150 SH DFND 0 4150 0 0 Berkley W R Corp Com 084423102 663 9590 SH SOLE 0 9590 0 0 Berkley W R Corp Com 084423102 135 1950 SH DFND 0 1950 0 0 Berkshire Hathaway Inc Cl A Com 084670108 509 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl A Com 084670108 255 1 SH DFND 0 1 0 0 Berkshire Hathaway Inc Del Cl B New Com 084670702 14921 88100 SH SOLE 0 87640 400 60 Berkshire Hathaway Inc Del Cl B New Com 084670702 1257 7420 SH DFND 0 6900 0 520 Berkshire Hills Bancorp Inc Com 084680107 229 6525 SH SOLE 0 6525 0 0 Berry Plastics Group Inc Com 08579W103 5 91 SH SOLE 0 91 0 0 BHP Billiton Limited ADR Com 088606108 368 10332 SH SOLE 0 10332 0 0 BHP Billiton Limited ADR Com 088606108 12 338 SH DFND 0 338 0 0 Big Lots Inc Com 089302103 0 10 SH SOLE 0 10 0 0 Biogen Inc Com 09062X103 767 2826 SH SOLE 0 2826 0 0 Biogen Inc Com 09062X103 76 280 SH DFND 0 280 0 0 Bioverativ Inc Com 09075E100 43 717 SH SOLE 0 717 0 0 Bioverativ Inc Com 09075E100 5 87 SH DFND 0 87 0 0 Blackbaud Inc Com 09227Q100 4 49 SH SOLE 0 49 0 0 Blackrock Inc Com 09247X101 9126 21605 SH SOLE 0 21475 100 30 Blackrock Inc Com 09247X101 589 1395 SH DFND 0 1060 0 335 Blackrock Muni Inc Inv Trust Com 09248H105 31 2097 SH SOLE 0 2097 0 0 Blackstone Group LP Com 09253U108 6 190 SH DFND 0 190 0 0 Blackrock Global Divd Port Inst Com 09256H328 12 861 SH SOLE 0 861 0 0 Blackrock Science & Technology Tr Com 09258G104 78 3500 SH SOLE 0 3500 0 0 Boeing Company Com 097023105 3367 17025 SH SOLE 0 17025 0 0 Boeing Company Com 097023105 570 2880 SH DFND 0 2805 0 75 Borg Warner Inc Com 099724106 2 39 SH SOLE 0 39 0 0 Boston Beer Inc Cl A Com 100557107 238 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 221 1800 SH SOLE 0 1800 0 0 Boston Scientific Corp Com 101137107 112 4045 SH SOLE 0 4045 0 0 Boston Scientific Corp Com 101137107 5 176 SH DFND 0 176 0 0 Brandywine Realty Trust Com 105368203 81 4600 SH DFND 0 4600 0 0 Bristol Myers Squibb Co Com 110122108 2442 43824 SH SOLE 0 43824 0 0 Bristol Myers Squibb Co Com 110122108 1146 20567 SH DFND 0 18867 0 1700 Broadridge Financial Solutions Inc Com 11133T103 33 442 SH SOLE 0 442 0 0 Broadridge Financial Solutions Inc Com 11133T103 63 831 SH DFND 0 831 0 0 Brookline Bancorp Inc Com 11373M107 451 30905 SH SOLE 0 30905 0 0 Brookline Bancorp Inc Com 11373M107 22 1500 SH DFND 0 1500 0 0 Brown Forman Corp Cl B Com 115637209 24 500 SH SOLE 0 500 0 0 Buckeye Partners LP Com 118230101 33 514 SH DFND 0 100 0 414 CBS Corp B New Com 124857202 9 136 SH SOLE 0 136 0 0 CDK Global Inc Com 12508E101 241 3877 SH SOLE 0 3877 0 0 CDK Global Inc Com 12508E101 94 1518 SH DFND 0 1518 0 0 CF Industries Holdings, Inc. 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Com 125269100 37 1325 SH DFND 0 500 0 825 Cigna Corp Com 125509109 91 543 SH SOLE 0 543 0 0 Cigna Corp Com 125509109 99 594 SH DFND 0 594 0 0 CME Group Inc Com 12572Q105 5009 39996 SH SOLE 0 39909 0 87 CME Group Inc Com 12572Q105 285 2275 SH DFND 0 2275 0 0 CMS Energy Corp Com 125896100 15 325 SH SOLE 0 325 0 0 Cnooc Ltd Spons ADR Com 126132109 47 432 SH DFND 0 432 0 0 CSX Corp Com 126408103 545 9992 SH SOLE 0 8192 0 1800 CSX Corp Com 126408103 961 17610 SH DFND 0 17610 0 0 CVS Health Corp Com 126650100 2261 28107 SH SOLE 0 28107 0 0 CVS Health Corp Com 126650100 136 1690 SH DFND 0 1690 0 0 Cabelas Inc Cl A Com 126804301 6 100 SH SOLE 0 100 0 0 Cable One Inc Com 12685J105 12 17 SH SOLE 0 17 0 0 Cabot Corp Com 127055101 8 150 SH SOLE 0 150 0 0 Cabot Corp Com 127055101 70 1315 SH DFND 0 0 0 1315 Caleres Inc Com 129500104 89 3200 SH SOLE 0 3200 0 0 California Res Corp New Com 13057Q206 0 28 SH SOLE 0 28 0 0 Cambria Global Value ETF Com 132061409 16 680 SH SOLE 0 680 0 0 Cameco Corp Com 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Cimarex Energy Co Com 171798101 134 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 15 384 SH SOLE 0 384 0 0 Cisco Sys Inc Com 17275R102 4423 141312 SH SOLE 0 139112 0 2200 Cisco Sys Inc Com 17275R102 493 15758 SH DFND 0 15758 0 0 Cintas Corporation Com 172908105 113 900 SH SOLE 0 900 0 0 Citigroup Inc New Com 172967424 862 12882 SH SOLE 0 12882 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 43 535 SH SOLE 0 535 0 0 Claymore Exch - Guggen Bullet High Yield Bd Com 18383M373 25 1000 SH DFND 0 1000 0 0 Claymore Guggenheim Bullet 2017 High Yld Bd Com 18383M399 26 1000 SH DFND 0 1000 0 0 Clorox Company Com 189054109 4109 30841 SH SOLE 0 30841 0 0 Clorox Company Com 189054109 408 3059 SH DFND 0 3059 0 0 Coach Inc Com 189754104 83 1752 SH SOLE 0 1752 0 0 Coach Inc Com 189754104 24 500 SH DFND 0 500 0 0 Coca Cola Co Com 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Conduent Inc Com 206787103 9 580 SH SOLE 0 580 0 0 Conocophillips Com 20825C104 1311 29812 SH SOLE 0 29812 0 0 Conocophillips Com 20825C104 177 4017 SH DFND 0 3917 0 100 Consolidated Edison Inc Com 209115104 640 7918 SH SOLE 0 7918 0 0 Consolidated Edison Inc Com 209115104 242 3000 SH DFND 0 3000 0 0 Constellation Brands Inc Com 21036P108 17 90 SH SOLE 0 90 0 0 Constellation Brands Inc Com 21036P108 19 100 SH DFND 0 100 0 0 Corning Inc Com 219350105 178 5924 SH SOLE 0 5924 0 0 Corning Inc Com 219350105 185 6150 SH DFND 0 4100 0 2050 Costco Wholesale Corporation Com 22160K105 4910 30702 SH SOLE 0 30652 0 50 Costco Wholesale Corporation Com 22160K105 857 5356 SH DFND 0 4786 0 570 CoStar Group Inc Com 22160N109 5 18 SH SOLE 0 18 0 0 Cracker Barrel Old Country Store Com 22410J106 17 100 SH DFND 0 100 0 0 Crown Holdings Inc Com 228368106 3 51 SH SOLE 0 51 0 0 Cummins Inc Com 231021106 450 2773 SH SOLE 0 2773 0 0 Cummins Inc Com 231021106 53 325 SH DFND 0 325 0 0 DTE Energy Co Com 233331107 8 76 SH SOLE 0 76 0 0 DXC Technology Co Com 23355L106 62 807 SH SOLE 0 807 0 0 DXC Technology Co Com 23355L106 12 157 SH DFND 0 157 0 0 Daiwa House Ind Ltd ADR Com 234062206 5 150 SH SOLE 0 150 0 0 Danaher Corp Com 235851102 2462 29174 SH SOLE 0 29174 0 0 Danaher Corp Com 235851102 264 3134 SH DFND 0 3134 0 0 Darden Restaurants Inc Com 237194105 41 450 SH SOLE 0 450 0 0 Deere & Co Com 244199105 703 5687 SH SOLE 0 5557 0 130 Deere & Co Com 244199105 120 968 SH DFND 0 968 0 0 Dell Technologies Inc Cl V Com 24703L103 25 414 SH SOLE 0 414 0 0 Dell Technologies Inc Cl V Com 24703L103 24 399 SH DFND 0 0 0 399 Delta Air Lines Inc Del New Com 247361702 64 1200 SH SOLE 0 1200 0 0 Dentsply Sirona Inc Com 24906P109 145 2239 SH SOLE 0 2239 0 0 Dentsply Sirona Inc Com 24906P109 16 250 SH DFND 0 250 0 0 Diageo PLC Spons ADR New Com 25243Q205 6592 55015 SH SOLE 0 54957 0 58 Diageo PLC Spons ADR New Com 25243Q205 620 5175 SH DFND 0 5175 0 0 Digital Realty Trust Inc Com 253868103 407 3602 SH SOLE 0 3602 0 0 Digital Realty Trust Inc Com 253868103 303 2685 SH DFND 0 2685 0 0 Disney Walt Company Com 254687106 11709 110203 SH SOLE 0 110123 0 80 Disney Walt Company Com 254687106 1473 13866 SH DFND 0 13866 0 0 Discover Financial Services Com 254709108 55 892 SH SOLE 0 892 0 0 Discover Financial Services Com 254709108 17 275 SH DFND 0 175 0 100 Discovery Communications Inc New Ser C Com 25470F302 169 6703 SH SOLE 0 6703 0 0 Discovery Communications Inc New Ser C Com 25470F302 4 150 SH DFND 0 150 0 0 Dollar Gen Corp New Com 256677105 18 250 SH SOLE 0 250 0 0 Dollar Tree Inc Com 256746108 17 250 SH SOLE 0 250 0 0 Dollar Tree Inc Com 256746108 9 125 SH DFND 0 125 0 0 Dominion Res Inv Va New Com 25746U109 4140 54026 SH SOLE 0 54026 0 0 Dominion Res Inv Va New Com 25746U109 809 10553 SH DFND 0 10483 0 70 Dominos Pizza Inc Com 25754A201 165 782 SH SOLE 0 782 0 0 Domtar Corp New Com 257559203 4 100 SH SOLE 0 100 0 0 RR Donnelley & Sons Co New Com 257867200 5 438 SH SOLE 0 438 0 0 Douglas 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0 8072 0 641 Southern Copper Corp Del Com 84265V105 156 4500 SH SOLE 0 0 4500 0 South32 Ltd ADR Com 84473L105 2 197 SH SOLE 0 197 0 0 Southwest Airlines Co Com 844741108 16 250 SH SOLE 0 250 0 0 Southwest Airlines Co Com 844741108 31 500 SH DFND 0 500 0 0 Spectra Energy Partners LP Com 84756N109 10 235 SH SOLE 0 235 0 0 Sprott Physical Silver Trust Com 85207K107 30 4800 SH SOLE 0 4800 0 0 Standard Mtr Prods Inc Com 853666105 13 250 SH SOLE 0 250 0 0 Stanley Black & Decker Inc Com 854502101 58 412 SH SOLE 0 412 0 0 Stanley Black & Decker Inc Com 854502101 28 200 SH DFND 0 200 0 0 Staples Inc Com 855030102 1 94 SH SOLE 0 94 0 0 Starbucks Corp Com 855244109 6109 104760 SH SOLE 0 104360 400 0 Starbucks Corp Com 855244109 365 6267 SH DFND 0 6267 0 0 State Street Corp Com 857477103 220 2449 SH SOLE 0 2449 0 0 State Street Corp Com 857477103 109 1210 SH DFND 0 1210 0 0 Statoil Asa Adr Com 85771P102 7 400 SH DFND 0 400 0 0 Stericycle Inc Com 858912108 771 10105 SH SOLE 0 10105 0 0 Stericycle 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24849 SH SOLE 0 24849 0 0 Sysco Corp Com 871829107 100 1992 SH DFND 0 1992 0 0 TD Ameritrade Holding Corp Com 87236Y108 3 80 SH SOLE 0 80 0 0 TJX Cos Inc Com 872540109 2119 29355 SH SOLE 0 29355 0 0 TJX Cos Inc Com 872540109 570 7903 SH DFND 0 7903 0 0 T Mobile US Inc Com 872590104 30 500 SH SOLE 0 500 0 0 Target Corp Com 87612E106 993 18981 SH SOLE 0 18981 0 0 Target Corp Com 87612E106 222 4249 SH DFND 0 4179 0 70 Targa Res Corp Com 87612G101 9 200 SH DFND 0 200 0 0 Tata Motors Ltd ADR Com 876568502 2 75 SH SOLE 0 75 0 0 Tegna Inc Com 87901J105 2 150 SH SOLE 0 150 0 0 Tegna Inc Com 87901J105 4 288 SH DFND 0 288 0 0 Teleflex Inc Com 879369106 93 450 SH DFND 0 450 0 0 Telefonica SA Spnsd ADR Com 879382208 48 4612 SH SOLE 0 4612 0 0 Telephone & Data Sys Inc Com 879433829 826 29774 SH SOLE 0 29774 0 0 Telephone & Data Sys Inc Com 879433829 6 208 SH DFND 0 208 0 0 Telus Corp Com 87971M103 176 5100 SH SOLE 0 5100 0 0 Telus Corp Com 87971M103 90 2600 SH DFND 0 2600 0 0 Templeton Foreign Fund A Com 880196209 137 17717 SH SOLE 0 17717 0 0 Templtn Emer Mkts Adv Com 88019R690 12 885 SH DFND 0 885 0 0 Tesoro Corporation Com 881609101 41 434 SH SOLE 0 434 0 0 Tesla Motors Inc Com 88160R101 541 1496 SH SOLE 0 1496 0 0 Tesla Motors Inc Com 88160R101 120 333 SH DFND 0 333 0 0 Teva Pharmaceutical Inds ADR Com 881624209 358 10782 SH SOLE 0 10782 0 0 Teva Pharmaceutical Inds ADR Com 881624209 62 1855 SH DFND 0 1855 0 0 TX Cap Bancshares Inc Com 88224Q107 3 34 SH SOLE 0 34 0 0 Texas Instruments Inc Com 882508104 646 8391 SH SOLE 0 8391 0 0 Texas Instruments Inc Com 882508104 77 1000 SH DFND 0 1000 0 0 Texas Pacific Land Trust Com 882610108 294 1000 SH DFND 0 1000 0 0 Textron Inc Com 883203101 19 400 SH SOLE 0 400 0 0 Thermo Fisher Scientific Inc Com 883556102 6245 35794 SH SOLE 0 35514 0 280 Thermo Fisher Scientific Inc Com 883556102 251 1441 SH DFND 0 1441 0 0 Thor Industries Inc Com 885160101 35 337 SH SOLE 0 337 0 0 Thornburg Glbl Opps Cl I Com 885215327 11 361 SH DFND 0 361 0 0 3M Com 88579Y101 19283 92621 SH SOLE 0 91971 0 650 3M Com 88579Y101 2419 11619 SH DFND 0 10479 0 1140 Time Warner Inc New Com 887317303 1549 15426 SH SOLE 0 15426 0 0 Time Warner Inc New Com 887317303 83 826 SH DFND 0 826 0 0 Topbuild Corp Com 89055F103 13 244 SH DFND 0 244 0 0 Toro Co Com 891092108 5 79 SH SOLE 0 79 0 0 Toronto Dominion Bank New Com 891160509 1503 29827 SH SOLE 0 29827 0 0 Toronto Dominion Bank New Com 891160509 1612 31998 SH DFND 0 31998 0 0 Tortoise MLP Fd Inc Com 89148B101 6 325 SH SOLE 0 325 0 0 Total S A ADR Com 89151E109 70 1408 SH SOLE 0 1408 0 0 Total S A ADR Com 89151E109 55 1100 SH DFND 0 1100 0 0 Toyota Motor Corp ADR Com 892331307 5 50 SH SOLE 0 50 0 0 Tractor Supply Co Com 892356106 8 143 SH SOLE 0 143 0 0 Transcanada Corporation Com 89353D107 112 2350 SH SOLE 0 2350 0 0 Transcanada Corporation Com 89353D107 38 800 SH DFND 0 800 0 0 Travelers Cos Inc Com 89417E109 977 7722 SH SOLE 0 7722 0 0 Travelers Cos Inc Com 89417E109 116 913 SH DFND 0 913 0 0 Treehouse Foods Inc Com 89469A104 4 47 SH SOLE 0 47 0 0 Triangle Capital Corp Com 895848109 235 13342 SH SOLE 0 13342 0 0 Trustco Bk Corp NY Com 898349105 6 710 SH SOLE 0 710 0 0 Twenty-First Century Fox Inc Cl A Com 90130A101 41 1431 SH SOLE 0 1431 0 0 Twitter Inc Com 90184L102 19 1070 SH SOLE 0 1070 0 0 Tyler Technologies Inc Com 902252105 22 123 SH SOLE 0 123 0 0 UBS London Fi Enhanced Large Cap Com 902677780 64 359 SH SOLE 0 359 0 0 UBS AG FI Enhanced Europe 50 ETN Com 90274D234 40 254 SH SOLE 0 254 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 3309 137535 SH SOLE 0 137535 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 163 6771 SH DFND 0 6771 0 0 US Bancorp Del Com 902973304 4856 93538 SH SOLE 0 93538 0 0 US Bancorp Del Com 902973304 1190 22916 SH DFND 0 22916 0 0 USANA Health Sciences Inc Com 90328M107 52 808 SH SOLE 0 808 0 0 Ulta Beauty Inc Com 90384S303 45 156 SH SOLE 0 156 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 28 1376 SH SOLE 0 1376 0 0 Unifirst Corp Mass Com 904708104 149 1060 SH SOLE 0 1060 0 0 Unilever PLC ADR Com 904767704 2576 47602 SH SOLE 0 47602 0 0 Unilever PLC ADR Com 904767704 222 4103 SH DFND 0 4103 0 0 Unilever N V NY Shs New ADR Com 904784709 723 13089 SH SOLE 0 13089 0 0 Unilever N V NY Shs New ADR Com 904784709 88 1585 SH DFND 0 1585 0 0 Union Bankshares Inc Com 905400107 133 2800 SH SOLE 0 2800 0 0 Union Bankshares Inc Com 905400107 1221 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 6834 62745 SH SOLE 0 58983 375 3387 Union Pacific Corp Com 907818108 1315 12076 SH DFND 0 12076 0 0 United Natural Foods Com 911163103 254 6925 SH SOLE 0 6925 0 0 United Parcel Svc Inc Cl B Com 911312106 1475 13334 SH SOLE 0 13334 0 0 United Parcel Svc Inc Cl B Com 911312106 152 1375 SH DFND 0 1375 0 0 United States Oil ETF Com 91232N108 19 2000 SH SOLE 0 2000 0 0 United Technologies Corp Com 913017109 13902 113845 SH SOLE 0 113095 750 0 United Technologies Corp Com 913017109 2290 18757 SH DFND 0 18150 0 607 UnitedHealth Group Inc Com 91324P102 975 5259 SH SOLE 0 5259 0 0 UnitedHealth Group Inc Com 91324P102 318 1715 SH DFND 0 1715 0 0 Unitil Corp Com 913259107 25 515 SH SOLE 0 515 0 0 Uniti Group Inc Com 91325V108 4 155 SH SOLE 0 155 0 0 Universal Display Corp Com 91347P105 22 200 SH DFND 0 200 0 0 Urban Outfitters Inc Com 917047102 1 51 SH SOLE 0 51 0 0 V F Cp Com 918204108 514 8931 SH SOLE 0 8931 0 0 V F Cp Com 918204108 20 353 SH DFND 0 353 0 0 Vail Resorts Inc Com 91879Q109 20 100 SH SOLE 0 100 0 0 Valero Energy Corp New Com 91913Y100 29 427 SH SOLE 0 427 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 Valvoline Inc Com 92047W101 1 52 SH SOLE 0 52 0 0 Vaneck Vectors Glbl Alt Energy ETF Com 92189F502 4 75 SH SOLE 0 75 0 0 Vanguard Dividend Appreciation ETF Com 921908844 2201 23754 SH SOLE 0 23754 0 0 Vanguard Dividend Appreciation ETF Com 921908844 89 964 SH DFND 0 964 0 0 Vang Intl Stock Index Adm #569 Com 921909818 185 6643 SH SOLE 0 6643 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 342 4050 SH SOLE 0 4050 0 0 Vanguard Short-Term Bond ETF Com 921937827 1047 13108 SH SOLE 0 13108 0 0 Vanguard Short-Term Bond ETF Com 921937827 182 2277 SH DFND 0 2277 0 0 Vanguard Bond Index Fd ETF Com 921937835 292 3565 SH SOLE 0 3565 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 11580 280243 SH SOLE 0 280243 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 193 4659 SH DFND 0 4659 0 0 Vanguard High Dividend Yld ETF Com 921946406 1345 17212 SH SOLE 0 17212 0 0 Vanguard High Dividend Yld ETF Com 921946406 26 337 SH DFND 0 177 0 160 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 7217 146598 SH SOLE 0 146498 0 100 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 218 4437 SH DFND 0 4290 0 147 Vanguard Global Equity Com 922038203 62 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 1118 22346 SH SOLE 0 22346 0 0 Vang European Stock Idx Fd Adm Com 922042809 16 239 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 7547 184828 SH SOLE 0 184828 0 0 Vanguard Emerging Markets ETF Com 922042858 425 10408 SH DFND 0 10408 0 0 Vanguard Information Technology ETF Com 92204A702 113 800 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 117 1335 SH DFND 0 1335 0 0 Vantiv Inc Cl A Com 92210H105 48 759 SH SOLE 0 759 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 38 1783 SH SOLE 0 1783 0 0 Vectrus Inc Com 92242T101 1 20 SH SOLE 0 20 0 0 Ventas Inc REIT Com 92276F100 35 500 SH SOLE 0 500 0 0 Vanguard Small Cap Growth ETF Com 922908595 44 300 SH DFND 0 300 0 0 Vanguard Mid Cap ETF Com 922908629 83 585 SH SOLE 0 585 0 0 Vanguard Large Cap ETF Com 922908637 722 6500 SH DFND 0 6500 0 0 Vanguard Small-Cap ETF Com 922908751 88 646 SH SOLE 0 646 0 0 Vanguard Total Stock Mkt ETF Com 922908769 625 5023 SH SOLE 0 5023 0 0 Vanguard Total Stock Mkt ETF Com 922908769 22 175 SH DFND 0 175 0 0 Vereit Inc Com 92339V100 60 7400 SH SOLE 0 7400 0 0 Vereit Inc Com 92339V100 8 1000 SH DFND 0 1000 0 0 Verifone Systems Inc. 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42 1455 SH DFND 0 1455 0 0 Vulcan Materials Company Com 929160109 57 450 SH SOLE 0 450 0 0 Vulcan Materials Company Com 929160109 89 700 SH DFND 0 700 0 0 WD 40 Com 929236107 11 100 SH SOLE 0 100 0 0 Wgl Holdings Inc Com 92924F106 63 752 SH SOLE 0 752 0 0 W P Carey Inc Com 92936U109 53 800 SH SOLE 0 800 0 0 WEC Energy Group Inc Com 92939U106 74 1213 SH SOLE 0 1213 0 0 WEC Energy Group Inc Com 92939U106 5 79 SH DFND 0 79 0 0 WABTEC Corp Com 929740108 20 224 SH SOLE 0 224 0 0 WABTEC Corp Com 929740108 18 200 SH DFND 0 200 0 0 Wageworks Inc Com 930427109 5 75 SH DFND 0 75 0 0 Wal Mart Stores Inc Com 931142103 803 10614 SH SOLE 0 10614 0 0 Wal Mart Stores Inc Com 931142103 84 1116 SH DFND 0 1116 0 0 Walgreens Boots Alliance Inc Com 931427108 971 12402 SH SOLE 0 12402 0 0 Walgreens Boots Alliance Inc Com 931427108 55 700 SH DFND 0 700 0 0 Washington Prime Group Com 93964W108 0 50 SH SOLE 0 50 0 0 Washington Prime Group Com 93964W108 7 888 SH DFND 0 0 0 888 Washington Real Estate Invt Tr Sbi 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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 86 4850 SH SOLE 0 4850 0 0 Western Asset Global Corp Com 95790C107 9 500 SH DFND 0 500 0 0 Western Digital Corp Com 958102105 37 420 SH DFND 0 420 0 0 Western Gas Partners LP Com 958254104 302 5396 SH SOLE 0 5396 0 0 Wex Inc Com 96208T104 3 27 SH SOLE 0 27 0 0 Weyerhaeuser Company Com 962166104 2084 62206 SH SOLE 0 62206 0 0 Weyerhaeuser Company Com 962166104 434 12964 SH DFND 0 12964 0 0 Wheaton Precious Metals Corp Com 962879102 131 6600 SH SOLE 0 6600 0 0 Whirlpool Corp Com 963320106 33 174 SH SOLE 0 174 0 0 Whole Food Market Inc Com 966837106 28 676 SH SOLE 0 676 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 Windstream Hldgs Inc Com 97382A200 1 129 SH SOLE 0 129 0 0 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 656 16013 SH SOLE 0 15793 0 220 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 97 2358 SH DFND 0 2358 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 229 2785 SH SOLE 0 2785 0 0 Wisdomtree Midcap Earnings Com 97717W570 2 64 SH SOLE 0 64 0 0 WisdomTree SmallCap Dividend Com 97717W604 566 7036 SH SOLE 0 7036 0 0 WisdomTree SmallCap Dividend Com 97717W604 17 214 SH DFND 0 214 0 0 Wisdom Tree International Dividend ETF Com 97717W786 992 24312 SH SOLE 0 24142 0 170 Wisdom Tree International Dividend ETF Com 97717W786 101 2480 SH DFND 0 2480 0 0 Wisdomtree Europe Hedged Equity Fd Com 97717X701 37 595 SH SOLE 0 595 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 202 4507 SH SOLE 0 4507 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH DFND 0 401 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 291 7675 SH SOLE 0 7675 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 29 760 SH DFND 0 760 0 0 Woodside Petrol Ltd Spons ADR Com 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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 Alkermes PLC Com G01767105 3 51 SH SOLE 0 51 0 0 Allergan PLC Com G0177J108 736 3027 SH SOLE 0 3027 0 0 Allergan PLC Com G0177J108 60 245 SH DFND 0 235 0 10 Aon PLC Com G0408V102 439 3300 SH SOLE 0 3300 0 0 Arch Capital Group Ltd Com G0450A105 84 900 SH SOLE 0 900 0 0 Aspen Insurance Holdings Com G05384105 382 7655 SH SOLE 0 7655 0 0 Aspen Insurance Holdings Com G05384105 35 700 SH DFND 0 700 0 0 Atlantica Yield PLC Com G0751N103 31 1435 SH SOLE 0 1435 0 0 Energy XXI (Bermuda) Com Stk USD Com G10082140 0 15000 SH SOLE 0 15000 0 0 Accenture PLC Ireland Com G1151C101 9690 78351 SH SOLE 0 77926 300 125 Accenture PLC Ireland Com G1151C101 928 7505 SH DFND 0 7505 0 0 BP PLC Gbp Par Ord Com G12793108 59 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 22 300 SH SOLE 0 300 0 0 Cardtronics PLC Com G1991C105 3 87 SH SOLE 0 87 0 0 Delphi Automotive PLC Com G27823106 4 40 SH SOLE 0 40 0 0 Eaton Corp PLC Com G29183103 3517 45185 SH SOLE 0 44670 400 115 Eaton Corp PLC Com G29183103 159 2045 SH DFND 0 2045 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 3 150 SH DFND 0 150 0 0 Janus Henderson Group PLC Com G4474Y214 139 4192 SH SOLE 0 4192 0 0 IHS Markit Ltd Com G47567105 3 64 SH SOLE 0 64 0 0 Ingersoll Rand Public Ltd Company Com G47791101 13 143 SH SOLE 0 143 0 0 Invesco LTD Com G491BT108 4 100 SH SOLE 0 100 0 0 James River Group Hldgs Ltd Com G5005R107 2 42 SH SOLE 0 42 0 0 Johnson Controls Intl PLC Com G51502105 2613 60268 SH SOLE 0 60268 0 0 Johnson Controls Intl PLC Com G51502105 212 4883 SH DFND 0 4883 0 0 Liberty Global PLC ser C Com G5480U120 728 23350 SH SOLE 0 23350 0 0 Liberty Global PLC ser C Com G5480U120 31 1000 SH DFND 0 1000 0 0 Liberty Lilac Group Cl C Com G5480U153 5 245 SH SOLE 0 245 0 0 Liberty Lilac Group Cl C Com G5480U153 8 374 SH DFND 0 374 0 0 Mallinckrodt PLC Com G5785G107 2 50 SH SOLE 0 50 0 0 Medtronic Hldg Ltd Com G5960L103 1318 14846 SH SOLE 0 14846 0 0 Medtronic Hldg Ltd Com G5960L103 158 1779 SH DFND 0 1779 0 0 Noble Corp Com G65431101 24 6543 SH SOLE 0 6543 0 0 Noble Corp Com G65431101 1 300 SH DFND 0 300 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 8 194 SH SOLE 0 194 0 0 Pentair PLC Com G7S00T104 16 244 SH SOLE 0 244 0 0 Sea Production Ltd Com G8005C104 0 4024 SH SOLE 0 4024 0 0 Steris PLC ADR Com G84720104 5 60 SH SOLE 0 60 0 0 Golar Lng Limited Com G9456A100 2 100 SH SOLE 0 100 0 0 Chubb Ltd Com H1467J104 5080 34943 SH SOLE 0 34743 200 0 Chubb Ltd Com H1467J104 177 1219 SH DFND 0 1219 0 0 UBS Group AG Com H42097107 19 1098 SH SOLE 0 1098 0 0 Logitech International SA Com H50430232 12 325 SH DFND 0 325 0 0 TE Connectivity Ltd Com H84989104 168 2133 SH SOLE 0 2133 0 0 Transocean Ltd Com H8817H100 4 499 SH SOLE 0 499 0 0 Check Point Software Technologies Com M22465104 173 1589 SH SOLE 0 1589 0 0 Check Point Software Technologies Com M22465104 25 225 SH DFND 0 125 0 100 Steadymed Ltd Com M84920103 6 1000 SH SOLE 0 1000 0 0 Aercap Holdings NV Com N00985106 4 96 SH SOLE 0 96 0 0 Core Laboratories NV Com N22717107 25 250 SH SOLE 0 250 0 0 Ferrari NV Com N3167Y103 3 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 28 336 SH SOLE 0 336 0 0 Mylan NV Com N59465109 17 450 SH SOLE 0 450 0 0 Mylan NV Com N59465109 12 300 SH DFND 0 300 0 0 NXP Semiconductors NV Com N6596X109 35 316 SH SOLE 0 316 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 456 16650 SH SOLE 0 16650 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 74 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 14 1162 SH SOLE 0 1162 0 0 Trust Company Of Vermont Inc Com TCV000009 729 1603 SH SOLE 0 1603 0 0 Dynagas LNG Partners LP Com Y2188B108 5 350 SH SOLE 0 350 0 0 GasLog Partners Com Y2687W108 8 350 SH SOLE 0 350 0 0 Hoegh LNG Partners LP Com Y3262R100 26 1350 SH SOLE 0 1350 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 174 6850 SH DFND 0 6850 0 0 Singapore Exchange NPV Com Y79946102 69 13000 SH DFND 0 13000 0 0