0001134008-17-000004.txt : 20171024 0001134008-17-000004.hdr.sgml : 20171024 20171024162119 ACCESSION NUMBER: 0001134008-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171151163 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 09-30-2017 09-30-2017 TRUST CO OF VERMONT

P O BOX 1280 BRATTLEBORO VT 05302-1280

13F HOLDINGS REPORT 028-10003 N Andrea Freeman 802-231-2780 Andrea Freeman Brattleboro VT 10-24-2017 0 946 1006079 false INFORMATION TABLE 2 13F093017.xml ABB Ltd ADR Com 000375204 1180 47668 SH SOLE 0 47253 0 415 ABB Ltd ADR Com 000375204 336 13586 SH DFND 0 6346 0 7240 Aflac Incorporated Com 001055102 1388 17058 SH SOLE 0 17058 0 0 Aflac Incorporated Com 001055102 193 2370 SH DFND 0 2370 0 0 Aflac Inc Sub Deb Pfd Stk 001055300 20 800 SH SOLE 0 800 0 0 AIA Group Ltd ADR Com 001317205 3 104 SH SOLE 0 104 0 0 Alerian MLP ETF Com 00162Q866 34 3000 SH SOLE 0 3000 0 0 AT&T Inc Com 00206R102 11789 300960 SH SOLE 0 294728 0 6232 AT&T Inc Com 00206R102 3103 79219 SH DFND 0 74305 0 4914 Abbott Laboratories Com 002824100 8263 154861 SH SOLE 0 154861 0 0 Abbott Laboratories Com 002824100 1488 27889 SH DFND 0 27656 0 233 Abbvie Inc Com 00287Y109 16696 187888 SH SOLE 0 187238 600 50 Abbvie Inc Com 00287Y109 2516 28315 SH DFND 0 27215 0 1100 Acadia Healthcare Co Inc Com 00404A109 2 40 SH SOLE 0 40 0 0 Activision Blizzard Inc Com 00507V109 1735 26888 SH SOLE 0 26745 0 143 Activision Blizzard Inc Com 00507V109 86 1334 SH DFND 0 1334 0 0 Adidas AG Com 00687A107 34 304 SH SOLE 0 304 0 0 Adobe Systems Incorporated Com 00724F101 380 2549 SH SOLE 0 2549 0 0 Adobe Systems Incorporated Com 00724F101 15 100 SH DFND 0 100 0 0 Advance Auto Parts Inc Com 00751Y106 41 415 SH SOLE 0 415 0 0 Aecom Technology Corp Delaware Com 00766T100 18 500 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 328 2064 SH SOLE 0 2064 0 0 Aetna Inc Com 00817Y108 258 1620 SH DFND 0 1620 0 0 Agilent Technologies Inc Com 00846U101 59 913 SH SOLE 0 913 0 0 Agilent Technologies Inc Com 00846U101 117 1830 SH DFND 0 0 0 1830 Invesco Intl Growth Fd Y Com 008882532 60 1651 SH SOLE 0 1651 0 0 Invesco Intl Growth Fd Inst Com 008882771 251 6831 SH SOLE 0 6831 0 0 Air Lease Corp Com 00912X302 13 303 SH SOLE 0 303 0 0 Air Products & 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09062X103 88 280 SH DFND 0 280 0 0 Bioverativ Inc Com 09075E100 41 717 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 9765 21841 SH SOLE 0 21711 100 30 Blackrock Inc Com 09247X101 636 1423 SH DFND 0 1088 0 335 Blackrock California Muni Inc Tr Com 09248E102 36 2483 SH SOLE 0 2483 0 0 Blackrock Ltd Duration Income Tr Com 09249W101 5 300 SH SOLE 0 300 0 0 Blackrock Enhanced Global Divd Com 092501105 4 301 SH SOLE 0 301 0 0 Blackrock Enhanced Dividend Achievers Tr Com 09251A104 1 123 SH SOLE 0 123 0 0 Blackrock Munivest Fd Inc Com 09253R105 12 1204 SH SOLE 0 1204 0 0 Blackstone Group LP Com 09253U108 6 190 SH DFND 0 190 0 0 Blackrock Corp High Yield Fund Com 09255P107 3 256 SH SOLE 0 256 0 0 Blackrock Enhanced Cap & Income Fd Com 09256A109 12 750 SH SOLE 0 750 0 0 Blackrock Global Divd Port Inst Com 09256H328 12 861 SH SOLE 0 861 0 0 Blackrock Science & Technology Tr Com 09258G104 86 3500 SH SOLE 0 3500 0 0 Boeing Company Com 097023105 4165 16385 SH SOLE 0 16385 0 0 Boeing Company Com 097023105 732 2880 SH DFND 0 2805 0 75 Boston Beer Inc Cl A Com 100557107 281 1800 SH SOLE 0 1800 0 0 Boston Private Finl Holdings Inc Com 101119105 18 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 118 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 80 4600 SH DFND 0 4600 0 0 Brighthouse Finl Inc Com 10922N103 25 411 SH SOLE 0 411 0 0 Brighthouse Finl Inc Com 10922N103 3 52 SH DFND 0 52 0 0 Bristol Myers Squibb Co Com 110122108 2850 44706 SH SOLE 0 44706 0 0 Bristol Myers Squibb Co Com 110122108 1327 20812 SH DFND 0 19112 0 1700 Brit Amer Tobacco ADR Com 110448107 221 3533 SH SOLE 0 3533 0 0 Brit Amer Tobacco ADR Com 110448107 188 3011 SH DFND 0 3011 0 0 Broadridge Financial Solutions Inc Com 11133T103 36 442 SH SOLE 0 442 0 0 Broadridge 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Cognizant Technology Sol Corp Cl A Com 192446102 1563 21544 SH SOLE 0 21445 0 99 Cognizant Technology Sol Corp Cl A Com 192446102 130 1790 SH DFND 0 1790 0 0 Colgate-Palmolive Co Com 194162103 2691 36934 SH SOLE 0 36934 0 0 Colgate-Palmolive Co Com 194162103 1116 15321 SH DFND 0 15321 0 0 Comcast Corp Cl A Com 20030N101 3404 88472 SH SOLE 0 88472 0 0 Comcast Corp Cl A Com 20030N101 590 15322 SH DFND 0 15322 0 0 Community Bancorp Inc Com 20343A101 16 827 SH SOLE 0 827 0 0 Community Bk Sys Inc Com 203607106 167 3014 SH SOLE 0 3014 0 0 Community Bk Sys Inc Com 203607106 410 7414 SH DFND 0 7414 0 0 Compagnie Financiere Richemont AG ADR Com 204319107 15 1595 SH SOLE 0 1595 0 0 Compass Diversified Hldgs LLC Com 20451Q104 6 350 SH SOLE 0 350 0 0 Conagra Brands Inc Com 205887102 125 3716 SH SOLE 0 3716 0 0 Conagra Brands Inc Com 205887102 7 200 SH DFND 0 200 0 0 Conduent Inc Com 206787103 9 580 SH SOLE 0 580 0 0 Conocophillips Com 20825C104 1363 27241 SH SOLE 0 27241 0 0 Conocophillips Com 20825C104 196 3917 SH DFND 0 3817 0 100 Consolidated Edison Inc Com 209115104 639 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 19 93 SH SOLE 0 93 0 0 Constellation Brands Inc Com 21036P108 20 100 SH DFND 0 100 0 0 Corning Inc Com 219350105 177 5924 SH SOLE 0 5924 0 0 Corning Inc Com 219350105 184 6150 SH DFND 0 4100 0 2050 Costco Wholesale Corporation Com 22160K105 5464 33260 SH SOLE 0 33210 0 50 Costco Wholesale Corporation Com 22160K105 866 5271 SH DFND 0 4701 0 570 CoStar Group Inc Com 22160N109 5 18 SH SOLE 0 18 0 0 Convanta Hldg Corp Com 22282E102 9 630 SH SOLE 0 630 0 0 Cracker Barrel Old Country Store Com 22410J106 15 100 SH DFND 0 100 0 0 Cummins Inc Com 231021106 277 1646 SH SOLE 0 1646 0 0 Cummins Inc Com 231021106 55 325 SH DFND 0 325 0 0 DTE Energy Co Com 233331107 5 42 SH SOLE 0 42 0 0 DXC Technology Co Com 23355L106 64 740 SH SOLE 0 740 0 0 DXC Technology Co Com 23355L106 12 140 SH DFND 0 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0 111623 0 80 Disney Walt Company Com 254687106 1319 13380 SH DFND 0 13380 0 0 Discover Financial Services Com 254709108 63 972 SH SOLE 0 972 0 0 Discover Financial Services Com 254709108 18 275 SH DFND 0 175 0 100 Discovery Communications Inc New Ser C Com 25470F302 154 7585 SH SOLE 0 7585 0 0 Dollar Gen Corp New Com 256677105 25 310 SH SOLE 0 310 0 0 Dollar Tree Inc Com 256746108 22 250 SH SOLE 0 250 0 0 Dollar Tree Inc Com 256746108 11 125 SH DFND 0 125 0 0 Dominion Res Inv Va New Com 25746U109 4091 53182 SH SOLE 0 53182 0 0 Dominion Res Inv Va New Com 25746U109 754 9803 SH DFND 0 9733 0 70 Dominos Pizza Inc Com 25754A201 145 732 SH SOLE 0 732 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 Dynamics Inc Com 25960R105 12 300 SH DFND 0 300 0 0 Dover Corp Com 260003108 1334 14592 SH SOLE 0 14467 0 125 Dover Corp Com 260003108 132 1445 SH DFND 0 1445 0 0 DowDuPont Inc Com 26078J100 2423 34996 SH SOLE 0 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Tractor Supply Co Com 892356106 8 120 SH SOLE 0 120 0 0 Transcanada Corporation Com 89353D107 116 2350 SH SOLE 0 2350 0 0 Transcanada Corporation Com 89353D107 40 800 SH DFND 0 800 0 0 Travelers Cos Inc Com 89417E109 946 7722 SH SOLE 0 7722 0 0 Travelers Cos Inc Com 89417E109 112 913 SH DFND 0 913 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 37 1398 SH SOLE 0 1398 0 0 Twitter Inc Com 90184L102 18 1070 SH SOLE 0 1070 0 0 Tyler Technologies Inc Com 902252105 21 123 SH SOLE 0 123 0 0 Tyson Foods Inc Cl A Com 902494103 6 83 SH SOLE 0 83 0 0 UBS London Fi Enhanced Large Cap Com 902677780 70 359 SH SOLE 0 359 0 0 UBS AG FI Enhanced Europe 50 ETN Com 90274D234 44 254 SH SOLE 0 254 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 3255 138866 SH SOLE 0 138866 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 159 6771 SH DFND 0 6771 0 0 US Bancorp Del Com 902973304 4950 92370 SH SOLE 0 92370 0 0 US Bancorp Del Com 902973304 1154 21525 SH DFND 0 21525 0 0 USANA Health Sciences Inc Com 90328M107 272 4708 SH SOLE 0 4708 0 0 Ulta Beauty Inc Com 90384S303 20 88 SH SOLE 0 88 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 18 1175 SH SOLE 0 1175 0 0 Unifirst Corp Mass Com 904708104 161 1060 SH SOLE 0 1060 0 0 Unilever PLC ADR Com 904767704 2661 45919 SH SOLE 0 45919 0 0 Unilever PLC ADR Com 904767704 254 4378 SH DFND 0 4378 0 0 Unilever N V NY Shs New ADR Com 904784709 795 13465 SH SOLE 0 13465 0 0 Unilever N V NY Shs New ADR Com 904784709 94 1585 SH DFND 0 1585 0 0 Union Bankshares Inc Com 905400107 138 2850 SH SOLE 0 2850 0 0 Union Bankshares Inc Com 905400107 1245 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 7864 67810 SH SOLE 0 64048 375 3387 Union Pacific Corp Com 907818108 1413 12181 SH DFND 0 12181 0 0 United Natural Foods Com 911163103 332 7978 SH SOLE 0 7978 0 0 United Parcel Svc Inc Cl B Com 911312106 1665 13861 SH SOLE 0 13861 0 0 United Parcel Svc Inc Cl B Com 911312106 165 1375 SH DFND 0 1375 0 0 United States Oil ETF Com 91232N108 21 2000 SH SOLE 0 2000 0 0 United Technologies Corp Com 913017109 13520 116469 SH SOLE 0 115719 750 0 United Technologies Corp Com 913017109 2144 18469 SH DFND 0 17862 0 607 UnitedHealth Group Inc Com 91324P102 1079 5507 SH SOLE 0 5507 0 0 UnitedHealth Group Inc Com 91324P102 336 1715 SH DFND 0 1715 0 0 Unitil Corp Com 913259107 25 515 SH SOLE 0 515 0 0 Uniti Group Inc Com 91325V108 2 155 SH SOLE 0 155 0 0 Universal Display Corp Com 91347P105 26 200 SH DFND 0 200 0 0 Universal Health Svcs Inc Cl B Com 913903100 2 20 SH SOLE 0 20 0 0 V F Cp Com 918204108 615 9677 SH SOLE 0 9677 0 0 V F Cp Com 918204108 22 353 SH DFND 0 353 0 0 Vail Resorts Inc Com 91879Q109 23 100 SH SOLE 0 100 0 0 Valero Energy Corp New Com 91913Y100 53 692 SH SOLE 0 692 0 0 Valero Energy Corp New Com 91913Y100 5 60 SH DFND 0 60 0 0 Valley National Bancorp Com 919794107 1 88 SH SOLE 0 88 0 0 Vaneck Vectors Glbl Alt Energy ETF Com 92189F502 5 75 SH SOLE 0 75 0 0 Vanguard Dividend Appreciation ETF Com 921908844 2294 24196 SH SOLE 0 24196 0 0 Vanguard Dividend Appreciation ETF Com 921908844 91 964 SH DFND 0 964 0 0 Vang Intl Stock Index Adm #569 Com 921909818 368 12530 SH SOLE 0 12530 0 0 Vanguard Intermediate-Term Bond ETF Com 921937819 342 4045 SH SOLE 0 4045 0 0 Vanguard Short-Term Bond ETF Com 921937827 1084 13583 SH SOLE 0 13583 0 0 Vanguard Short-Term Bond ETF Com 921937827 199 2492 SH DFND 0 2492 0 0 Vanguard Bond Index Fd ETF Com 921937835 298 3630 SH SOLE 0 3630 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 13057 300772 SH SOLE 0 300772 0 0 Vanguard FTSE Dev Mkts ETF Com 921943858 283 6512 SH DFND 0 6512 0 0 Vanguard High Dividend Yld ETF Com 921946406 1525 18813 SH SOLE 0 18813 0 0 Vanguard High Dividend Yld ETF Com 921946406 26 316 SH DFND 0 156 0 160 Vang Global Min Volatility Fd Adm Com 921946869 136 5103 SH SOLE 0 5103 0 0 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 7382 149291 SH SOLE 0 149191 0 100 Vanguard Short Term Inflation Prot Secs ETF Com 922020805 224 4535 SH DFND 0 4388 0 147 Vanguard Global Equity Com 922038203 66 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 1299 24637 SH SOLE 0 24312 0 325 Vang European Stock Idx Fd Adm Com 922042809 17 239 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 8297 190436 SH SOLE 0 190436 0 0 Vanguard Emerging Markets ETF Com 922042858 447 10269 SH DFND 0 10269 0 0 Vanguard Information Technology ETF Com 92204A702 122 800 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 34 479 SH SOLE 0 479 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 38 1872 SH SOLE 0 1872 0 0 Vectrus Inc Com 92242T101 1 20 SH SOLE 0 20 0 0 Ventas Inc REIT Com 92276F100 34 524 SH SOLE 0 524 0 0 Vanguard Small Cap Growth ETF Com 922908595 46 300 SH DFND 0 300 0 0 Vanguard Mid Cap ETF Com 922908629 86 585 SH SOLE 0 585 0 0 Vanguard Large Cap ETF Com 922908637 750 6500 SH DFND 0 6500 0 0 Vanguard Small-Cap ETF Com 922908751 91 646 SH SOLE 0 646 0 0 Vanguard Total Stock Mkt ETF Com 922908769 425 3279 SH SOLE 0 3279 0 0 Vanguard Total Stock Mkt ETF Com 922908769 23 175 SH DFND 0 175 0 0 Vereit Inc Com 92339V100 44 5300 SH SOLE 0 5300 0 0 Verisign Inc Com 92343E102 880 8275 SH SOLE 0 8275 0 0 Verizon Communications Inc Com 92343V104 8541 172573 SH SOLE 0 169041 2000 1532 Verizon Communications Inc Com 92343V104 1711 34577 SH DFND 0 33032 0 1545 Versum Materials Inc Com 92532W103 1585 40833 SH SOLE 0 40833 0 0 Versum Materials Inc Com 92532W103 88 2267 SH DFND 0 1417 0 850 Vestas Wind Systems Adr Com 925458101 46 1550 SH SOLE 0 1550 0 0 Viacom Inc B New Com 92553P201 4 136 SH SOLE 0 136 0 0 Visa Inc Com 92826C839 2485 23617 SH SOLE 0 23617 0 0 Visa Inc Com 92826C839 485 4607 SH DFND 0 4607 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 1800 63243 SH SOLE 0 63243 0 0 Vodafone Group PLC New ADR Com 92857W308 41 1455 SH DFND 0 1455 0 0 Vulcan Materials Company Com 929160109 117 975 SH SOLE 0 975 0 0 Vulcan Materials Company Com 929160109 21 175 SH DFND 0 175 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 54 800 SH SOLE 0 800 0 0 WEC Energy Group Inc Com 92939U106 73 1162 SH SOLE 0 1162 0 0 WEC Energy Group Inc Com 92939U106 5 79 SH DFND 0 79 0 0 WABTEC Corp Com 929740108 15 202 SH SOLE 0 202 0 0 WABTEC Corp Com 929740108 15 200 SH DFND 0 200 0 0 Wal Mart Stores Inc Com 931142103 834 10676 SH SOLE 0 10676 0 0 Wal Mart Stores Inc Com 931142103 87 1116 SH DFND 0 1116 0 0 Walgreens Boots Alliance Inc Com 931427108 912 11809 SH SOLE 0 11809 0 0 Walgreens Boots Alliance Inc Com 931427108 54 700 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 Com 939653101 302 9221 SH SOLE 0 9221 0 0 Waste Management Inc New Com 94106L109 1597 20405 SH SOLE 0 20405 0 0 Waste Management Inc New Com 94106L109 16 200 SH DFND 0 200 0 0 Waters Corp Com 941848103 564 3139 SH SOLE 0 3139 0 0 Waters Corp Com 941848103 21 116 SH DFND 0 116 0 0 Webster Financial Corp Com 947890109 6 105 SH SOLE 0 105 0 0 Wells Fargo & Company New Com 949746101 7844 142239 SH SOLE 0 140609 1500 130 Wells Fargo & Company New Com 949746101 1311 23766 SH DFND 0 23766 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 59 840 SH SOLE 0 840 0 0 Welltower Inc Com 95040Q104 39 550 SH DFND 0 550 0 0 Wesco International Com 95082P105 233 4000 SH SOLE 0 4000 0 0 Westar Energy Inc Com 95709T100 109 2200 SH DFND 0 2200 0 0 Western Asset Emg Mkts Debt Fd Inc Com 95766A101 4 268 SH SOLE 0 268 0 0 Western Asset Managed Mun Fd Inc Com 95766M105 84 6000 SH SOLE 0 6000 0 0 Western Asset Global Corp Com 95790C107 84 4600 SH SOLE 0 4600 0 0 Western Asset Global Corp Com 95790C107 9 500 SH DFND 0 500 0 0 Western Digital Corp Com 958102105 36 420 SH DFND 0 420 0 0 Western Gas Partners LP Com 958254104 228 4455 SH SOLE 0 4455 0 0 Weyerhaeuser Company Com 962166104 2261 66451 SH SOLE 0 66451 0 0 Weyerhaeuser Company Com 962166104 407 11950 SH DFND 0 11950 0 0 Wheaton Precious Metals Corp Com 962879102 19 1000 SH SOLE 0 1000 0 0 Whirlpool Corp Com 963320106 31 170 SH SOLE 0 170 0 0 Willamette Valley Vineyard Inc Com 969136100 47 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 667 15508 SH SOLE 0 15508 0 0 Wisdom Tree Emerging Mkts High Divd Fd Com 97717W315 82 1898 SH DFND 0 1898 0 0 WisdomTree Dividend Ex-Financials Com 97717W406 235 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 295 3511 SH SOLE 0 3511 0 0 WisdomTree SmallCap Dividend Com 97717W604 4 45 SH DFND 0 45 0 0 Wisdom Tree International Dividend ETF Com 97717W786 971 22757 SH SOLE 0 22757 0 0 Wisdom Tree International Dividend ETF Com 97717W786 104 2445 SH DFND 0 2445 0 0 Wisdomtree Europe Hedged Equity Fd Com 97717X701 42 643 SH SOLE 0 643 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 170 3735 SH SOLE 0 3735 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH DFND 0 401 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 287 7425 SH SOLE 0 7425 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 Wynn Resorts Ltd Com 983134107 35 235 SH SOLE 0 235 0 0 Xcel Energy Inc Com 98389B100 151 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 24 725 SH SOLE 0 725 0 0 Xylem Inc Com 98419M100 76 1217 SH SOLE 0 1217 0 0 Xylem Inc Com 98419M100 56 900 SH DFND 0 900 0 0 Yamana Gold Inc Com 98462Y100 11 4082 SH SOLE 0 4082 0 0 Yum Brands Inc Com 988498101 146 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 7 60 SH SOLE 0 60 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 311 2656 SH SOLE 0 2656 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 170 1454 SH DFND 0 1454 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 259 10226 SH SOLE 0 10226 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 25 1000 SH DFND 0 1000 0 0 Zoetis Inc Cl A Com 98978V103 22 350 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 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 12 150 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 616 3007 SH SOLE 0 3007 0 0 Allergan PLC Com G0177J108 71 345 SH DFND 0 335 0 10 Aon PLC Com G0408V102 482 3300 SH SOLE 0 3300 0 0 Arch Capital Group Ltd Com G0450A105 89 900 SH SOLE 0 900 0 0 Aspen Insurance Holdings Com G05384105 271 6705 SH SOLE 0 6705 0 0 Aspen Insurance Holdings Com G05384105 28 700 SH DFND 0 700 0 0 Atlantica Yield PLC Com G0751N103 28 1435 SH SOLE 0 1435 0 0 Accenture PLC Ireland Com G1151C101 10247 75862 SH SOLE 0 75437 300 125 Accenture PLC Ireland Com G1151C101 1032 7640 SH DFND 0 7640 0 0 BP PLC Gbp Par Ord Com G12793108 65 10225 SH SOLE 0 10225 0 0 Brookfield Infrastructure Voting Shs A Com G16252101 13 300 SH SOLE 0 300 0 0 Bunge Limited Com G16962105 21 300 SH SOLE 0 300 0 0 Eaton Corp PLC Com G29183103 3788 49333 SH SOLE 0 48818 400 115 Eaton Corp PLC Com G29183103 157 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 143 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 4 100 SH SOLE 0 100 0 0 Johnson Controls Intl PLC Com G51502105 2104 52231 SH SOLE 0 52231 0 0 Johnson Controls Intl PLC Com G51502105 159 3953 SH DFND 0 3953 0 0 Liberty Global PLC ser C Com G5480U120 767 23450 SH SOLE 0 23450 0 0 Liberty Global PLC ser C Com G5480U120 43 1300 SH DFND 0 1300 0 0 Liberty Lilac Group Cl C Com G5480U153 1 34 SH SOLE 0 34 0 0 Liberty Lilac Group Cl C Com G5480U153 9 374 SH DFND 0 374 0 0 Mallinckrodt PLC Com G5785G107 2 50 SH SOLE 0 50 0 0 Marvell Technology Group Com G5876H105 3 170 SH SOLE 0 170 0 0 Medtronic Hldg Ltd Com G5960L103 1155 14857 SH SOLE 0 14857 0 0 Medtronic Hldg Ltd Com G5960L103 92 1179 SH DFND 0 1179 0 0 Nielsen Holdings PLC Com G6518L108 3 70 SH SOLE 0 70 0 0 Noble Corp Com G65431101 19 4150 SH SOLE 0 4150 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 4 110 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 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 Willis Towers Watson PLC Com G96629103 3 20 SH SOLE 0 20 0 0 Chubb Ltd Com H1467J104 4980 34933 SH SOLE 0 34733 200 0 Chubb Ltd Com H1467J104 174 1219 SH DFND 0 1219 0 0 UBS Group AG Com H42097107 19 1098 SH SOLE 0 1098 0 0 TE Connectivity Ltd Com H84989104 173 2081 SH SOLE 0 2081 0 0 Transocean Ltd Com H8817H100 5 499 SH SOLE 0 499 0 0 Check Point Software Technologies Com M22465104 177 1550 SH SOLE 0 1550 0 0 Check Point Software Technologies Com M22465104 26 225 SH DFND 0 125 0 100 Steadymed Ltd Com M84920103 3 1000 SH SOLE 0 1000 0 0 Aercap Holdings NV Com N00985106 5 96 SH SOLE 0 96 0 0 Core Laboratories NV Com N22717107 25 250 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 25 248 SH SOLE 0 248 0 0 Mylan NV Com N59465109 14 450 SH SOLE 0 450 0 0 Mylan NV Com N59465109 9 300 SH DFND 0 300 0 0 NXP Semiconductors NV Com N6596X109 28 250 SH SOLE 0 250 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 479 16260 SH SOLE 0 16260 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 79 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 833 1831 SH SOLE 0 1831 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 25 1350 SH SOLE 0 1350 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 182 6850 SH DFND 0 6850 0 0 Singapore Exchange NPV Com Y79946102 70 13000 SH DFND 0 13000 0 0