0001134008-18-000004.txt : 20180518 0001134008-18-000004.hdr.sgml : 20180518 20180518120226 ACCESSION NUMBER: 0001134008-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 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: 18845678 BUSINESS ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 BUSINESS PHONE: 802-231-2780 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 03-31-2018 03-31-2018 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 05-18-2018 0 982 1059069 false INFORMATION TABLE 2 13F033118.xml ABB Ltd ADR Com 000375204 1065 44858 SH SOLE 0 44560 0 298 ABB Ltd ADR Com 000375204 320 13486 SH DFND 0 6246 0 7240 Aflac Incorporated Com 001055102 1619 36988 SH SOLE 0 36988 0 0 Aflac Incorporated Com 001055102 164 3740 SH DFND 0 3740 0 0 Invesco Dev Markets A Com 00141T577 13 334 SH SOLE 0 334 0 0 Alerian MLP ETF Com 00162Q866 28 3000 SH SOLE 0 3000 0 0 AMG TimesSquare Intl Small Cap I Com 00170K182 52 2966 SH SOLE 0 2966 0 0 AT&T Inc Com 00206R102 11006 308723 SH SOLE 0 302491 0 6232 AT&T Inc Com 00206R102 2410 67593 SH DFND 0 62679 0 4914 Abbott Laboratories Com 002824100 9401 156892 SH SOLE 0 156892 0 0 Abbott Laboratories Com 002824100 1727 28830 SH DFND 0 28597 0 233 Abbvie Inc Com 00287Y109 17426 184110 SH SOLE 0 183460 600 50 Abbvie Inc Com 00287Y109 2822 29812 SH DFND 0 28712 0 1100 Activision Blizzard Inc Com 00507V109 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Com 03965L100 18 800 SH DFND 0 800 0 0 Ares Capital Corp Com 04010L103 4 250 SH SOLE 0 250 0 0 Arrow Financial Corp Com 042744102 1171 34495 SH SOLE 0 34495 0 0 Artisan International Advisor Fund Com 04314H675 57 1704 SH SOLE 0 1704 0 0 Astrazeneca Plc Adr Com 046353108 13 370 SH SOLE 0 370 0 0 Astrazeneca Plc Adr Com 046353108 70 2000 SH DFND 0 2000 0 0 Asure Software Inc Com 04649U102 2 180 SH SOLE 0 180 0 0 Atmos Energy Corp Com 049560105 1948 23129 SH SOLE 0 23129 0 0 Atmos Energy Corp Com 049560105 952 11299 SH DFND 0 11299 0 0 Aurinia Pharmaceuticals Inc Com 05156V102 5 1000 SH DFND 0 1000 0 0 Autodesk Inc Com 052769106 511 4071 SH SOLE 0 4071 0 0 Automatic Data Processing Com 053015103 5971 52614 SH SOLE 0 52614 0 0 Automatic Data Processing Com 053015103 1706 15033 SH DFND 0 15033 0 0 Autozone Inc Com 053332102 370 570 SH SOLE 0 570 0 0 Avangrid Inc Com 05351W103 2 42 SH SOLE 0 42 0 0 Avery Dennison Corporation Com 053611109 21 199 SH SOLE 0 199 0 0 Avery Dennison Corporation 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Com 064149107 2002 32443 SH SOLE 0 32443 0 0 Bank Of Nova Scotia Halifax Com 064149107 106 1725 SH DFND 0 1725 0 0 BankUnited Inc Com 06652K103 32 800 SH SOLE 0 800 0 0 Bar Harbor Bankshares Com 066849100 207 7485 SH SOLE 0 7485 0 0 Barclays Bk PLC Ipath Notes Lkd Com 06738C786 15 2000 SH SOLE 0 2000 0 0 Barclays I Path Nat Gas Tr ETN Com 06739H644 0 1420 SH SOLE 0 1420 0 0 Barclay Bank PLC Com 06742C152 61 380 SH SOLE 0 380 0 0 Barings Corporate Invs Com 06759X107 13 888 SH SOLE 0 888 0 0 Barrick Gold Corporation Com 067901108 11 900 SH SOLE 0 900 0 0 Baxter International Inc Com 071813109 145 2224 SH SOLE 0 2224 0 0 Baxter International Inc Com 071813109 61 940 SH DFND 0 940 0 0 Bayerische Motoren Werke AG ADR Com 072743305 12 324 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 10797 49824 SH SOLE 0 49774 0 50 Becton Dickinson & Company Com 075887109 1023 4723 SH DFND 0 4723 0 0 Bemis Company Inc Com 081437105 206 4733 SH SOLE 0 4156 577 0 Bemis Company Inc Com 081437105 136 3125 SH DFND 0 3125 0 0 Berkley W R Corp Com 084423102 662 9105 SH SOLE 0 9105 0 0 Berkley W R Corp Com 084423102 153 2100 SH DFND 0 2100 0 0 Berkshire Hathaway Inc Cl A Com 084670108 598 2 SH SOLE 0 2 0 0 Berkshire Hathaway Inc Cl A Com 084670108 299 1 SH DFND 0 1 0 0 Berkshire Hathaway Inc Del Cl B New Com 084670702 18187 91173 SH SOLE 0 90725 400 48 Berkshire Hathaway Inc Del Cl B New Com 084670702 1345 6741 SH DFND 0 6221 0 520 Berkshire Hills Bancorp Inc Com 084680107 232 6110 SH SOLE 0 6110 0 0 BHP Billiton Limited ADR Com 088606108 172 3878 SH SOLE 0 3878 0 0 BHP Billiton Limited ADR Com 088606108 8 175 SH DFND 0 175 0 0 Big Lots Inc Com 089302103 0 10 SH SOLE 0 10 0 0 Biogen Inc Com 09062X103 808 2952 SH SOLE 0 2952 0 0 Biogen Inc Com 09062X103 49 180 SH DFND 0 180 0 0 Blackrock Inc Com 09247X101 12045 22234 SH SOLE 0 22104 100 30 Blackrock Inc Com 09247X101 863 1593 SH DFND 0 1258 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 9 701 SH SOLE 0 701 0 0 Blackrock Science & Technology Tr Com 09258G104 60 2000 SH SOLE 0 2000 0 0 Boeing Company Com 097023105 5388 16432 SH SOLE 0 16432 0 0 Boeing Company Com 097023105 762 2323 SH DFND 0 2248 0 75 Booking Holdings Inc Com 09857L108 8638 4152 SH SOLE 0 4096 50 6 Booking Holdings Inc Com 09857L108 254 122 SH DFND 0 122 0 0 Boston Beer Inc Cl A Com 100557107 340 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 222 1800 SH SOLE 0 1800 0 0 Boston Scientific Corp Com 101137107 111 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 73 4600 SH DFND 0 4600 0 0 Brighthouse Finl Inc Com 10922N103 15 300 SH SOLE 0 300 0 0 Brighthouse Finl Inc Com 10922N103 3 52 SH DFND 0 52 0 0 Bristol Myers Squibb Co Com 110122108 2813 44471 SH SOLE 0 44471 0 0 Bristol Myers Squibb Co Com 110122108 1363 21549 SH DFND 0 19849 0 1700 Brit Amer Tobacco ADR Com 110448107 164 2841 SH SOLE 0 2841 0 0 Brit Amer Tobacco ADR Com 110448107 58 1000 SH DFND 0 1000 0 0 Broadridge Financial Solutions Inc Com 11133T103 48 442 SH SOLE 0 442 0 0 Broadridge Financial Solutions Inc Com 11133T103 91 831 SH DFND 0 831 0 0 Brookline Bancorp Inc Com 11373M107 456 28150 SH SOLE 0 28150 0 0 Brookline Bancorp Inc Com 11373M107 24 1500 SH DFND 0 1500 0 0 Brown Forman Corp Cl B Com 115637209 34 625 SH SOLE 0 625 0 0 Buckeye Partners LP Com 118230101 19 514 SH DFND 0 100 0 414 CBS Corp B New Com 124857202 7 136 SH SOLE 0 136 0 0 CDK Global Inc Com 12508E101 211 3330 SH SOLE 0 3330 0 0 CDK Global Inc Com 12508E101 114 1793 SH DFND 0 1793 0 0 CF Industries Holdings, Inc. 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Com 125269100 50 1325 SH DFND 0 500 0 825 Cigna Corp Com 125509109 66 391 SH SOLE 0 391 0 0 Cigna Corp Com 125509109 100 594 SH DFND 0 594 0 0 CME Group Inc Com 12572Q105 6636 41030 SH SOLE 0 40963 0 67 CME Group Inc Com 12572Q105 391 2415 SH DFND 0 2415 0 0 CMS Energy Corp Com 125896100 12 275 SH SOLE 0 275 0 0 Cnooc Ltd Spons ADR Com 126132109 64 432 SH DFND 0 432 0 0 CSX Corp Com 126408103 505 9072 SH SOLE 0 7272 0 1800 CSX Corp Com 126408103 981 17610 SH DFND 0 17610 0 0 CVS Health Corp Com 126650100 1548 24885 SH SOLE 0 24885 0 0 CVS Health Corp Com 126650100 33 525 SH DFND 0 525 0 0 Cable One Inc Com 12685J105 10 15 SH SOLE 0 15 0 0 Cabot Corp Com 127055101 94 1680 SH SOLE 0 1680 0 0 Cabot Corp Com 127055101 73 1315 SH DFND 0 0 0 1315 Cabot Oil & Gas Corp Com 127097103 3 114 SH SOLE 0 114 0 0 Caesars Entertainment Corp Com 127686103 2 174 SH SOLE 0 174 0 0 Caleres Inc Com 129500104 91 2700 SH SOLE 0 2700 0 0 California Res Corp New Com 13057Q206 0 19 SH SOLE 0 19 0 0 Cameco Corp 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24335 0 0 Cimarex Energy Co Com 171798101 2558 27363 SH SOLE 0 27363 0 0 Cimarex Energy Co Com 171798101 138 1477 SH DFND 0 1477 0 0 Cincinnati Financial Corp Com 172062101 66 885 SH SOLE 0 885 0 0 Cinemark Hldgs Inc Com 17243V102 14 384 SH SOLE 0 384 0 0 Cisco Sys Inc Com 17275R102 5417 126298 SH SOLE 0 124098 0 2200 Cisco Sys Inc Com 17275R102 571 13305 SH DFND 0 13305 0 0 Cintas Corporation Com 172908105 154 900 SH SOLE 0 900 0 0 Citigroup Inc New Com 172967424 1091 16166 SH SOLE 0 16166 0 0 Citigroup Inc New Com 172967424 62 923 SH DFND 0 923 0 0 Citizens Finl Group Inc Com 174610105 6 140 SH SOLE 0 140 0 0 Citrix Sys Inc Com 177376100 50 535 SH SOLE 0 535 0 0 Claymore Exch - Guggen Bullet High Yield Bd Com 18383M373 24 1000 SH DFND 0 1000 0 0 Guggenheim Solar ETF Com 18383Q739 40 1638 SH SOLE 0 1638 0 0 Guggenheim Solar ETF Com 18383Q739 5 200 SH DFND 0 200 0 0 Clorox Company Com 189054109 4192 31491 SH SOLE 0 31491 0 0 Clorox Company Com 189054109 341 2559 SH DFND 0 2559 0 0 Coca 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Com 22410J106 16 100 SH DFND 0 100 0 0 Cummins Inc Com 231021106 262 1615 SH SOLE 0 1615 0 0 Cummins Inc Com 231021106 53 325 SH DFND 0 325 0 0 Curtiss-Wright Corp Com 231561101 37 275 SH DFND 0 275 0 0 DTE Energy Co Com 233331107 4 42 SH SOLE 0 42 0 0 DXC Technology Co Com 23355L106 74 740 SH SOLE 0 740 0 0 DXC Technology Co Com 23355L106 14 140 SH DFND 0 140 0 0 Daiwa House Ind Ltd ADR Com 234062206 6 150 SH SOLE 0 150 0 0 Danaher Corp Com 235851102 2871 29319 SH SOLE 0 29319 0 0 Danaher Corp Com 235851102 334 3409 SH DFND 0 3234 0 175 DAQO New Energy Corp ADR Com 23703Q203 3 61 SH SOLE 0 61 0 0 Darden Restaurants Inc Com 237194105 38 450 SH SOLE 0 450 0 0 Deere & Co Com 244199105 909 5855 SH SOLE 0 5740 0 115 Deere & Co Com 244199105 146 943 SH DFND 0 943 0 0 Dell Technologies Inc Cl V Com 24703L103 29 399 SH DFND 0 0 0 399 Delta Air Lines Inc Del New Com 247361702 94 1717 SH SOLE 0 1717 0 0 Dentsply Sirona Inc Com 24906P109 60 1200 SH SOLE 0 1200 0 0 Dentsply Sirona Inc Com 24906P109 13 250 SH DFND 0 250 0 0 Diageo PLC Spons ADR New Com 25243Q205 7724 57039 SH SOLE 0 56981 0 58 Diageo PLC Spons ADR New Com 25243Q205 707 5220 SH DFND 0 5220 0 0 Digital Realty Trust Inc Com 253868103 514 4882 SH SOLE 0 4882 0 0 Digital Realty Trust Inc Com 253868103 283 2685 SH DFND 0 2685 0 0 Disney Walt Company Com 254687106 11726 116747 SH SOLE 0 116667 0 80 Disney Walt Company Com 254687106 1359 13529 SH DFND 0 13529 0 0 Discover Financial Services Com 254709108 62 857 SH SOLE 0 857 0 0 Discover Financial Services Com 254709108 20 275 SH DFND 0 175 0 100 Discovery Communications Inc New Ser C Com 25470F302 17 860 SH SOLE 0 860 0 0 Dollar Gen Corp New Com 256677105 29 310 SH SOLE 0 310 0 0 Dollar Tree Inc Com 256746108 24 250 SH SOLE 0 250 0 0 Dollar Tree Inc Com 256746108 12 125 SH DFND 0 125 0 0 Dominion Res Inv Va New Com 25746U109 4179 61981 SH SOLE 0 61981 0 0 Dominion Res Inv Va New Com 25746U109 752 11153 SH DFND 0 11083 0 70 Dominos Pizza Inc Com 25754A201 157 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Toro Co Com 891092108 5 79 SH SOLE 0 79 0 0 Toronto Dominion Bank New Com 891160509 1695 29814 SH SOLE 0 29814 0 0 Toronto Dominion Bank New Com 891160509 1770 31135 SH DFND 0 31135 0 0 Total S A ADR Com 89151E109 74 1275 SH SOLE 0 1275 0 0 Total S A ADR Com 89151E109 63 1100 SH DFND 0 1100 0 0 Total Sys Svcs Inc Com 891906109 24 280 SH SOLE 0 280 0 0 Toyota Motor Corp ADR Com 892331307 17 131 SH SOLE 0 131 0 0 Tractor Supply Co Com 892356106 43 680 SH SOLE 0 680 0 0 Transcanada Corporation Com 89353D107 97 2350 SH SOLE 0 2350 0 0 Transcanada Corporation Com 89353D107 33 800 SH DFND 0 800 0 0 Travelers Cos Inc Com 89417E109 1085 7815 SH SOLE 0 7815 0 0 Travelers Cos Inc Com 89417E109 127 913 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 51 1398 SH SOLE 0 1398 0 0 Twitter Inc Com 90184L102 26 900 SH SOLE 0 900 0 0 Tyler Technologies Inc Com 902252105 19 90 SH SOLE 0 90 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 83 359 SH SOLE 0 359 0 0 UBS AG FI Enhanced Europe 50 ETN Com 90274D234 42 254 SH SOLE 0 254 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 3580 154375 SH SOLE 0 154375 0 0 US Bancorp Dep PFD ser B floating rate Pfd Stk 902973155 170 7316 SH DFND 0 7316 0 0 US Bancorp Del Com 902973304 4811 95258 SH SOLE 0 95258 0 0 US Bancorp Del Com 902973304 1086 21506 SH DFND 0 21506 0 0 USANA Health Sciences Inc Com 90328M107 404 4708 SH SOLE 0 4708 0 0 USG Corp New Com 903293405 53 1300 SH DFND 0 1300 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 3 175 SH SOLE 0 175 0 0 Unifirst Corp Mass Com 904708104 171 1060 SH SOLE 0 1060 0 0 Unilever PLC ADR Com 904767704 2253 40546 SH SOLE 0 40546 0 0 Unilever PLC ADR Com 904767704 207 3728 SH DFND 0 3728 0 0 Unilever N V NY Shs New ADR Com 904784709 830 14723 SH SOLE 0 14723 0 0 Unilever N V NY Shs New ADR Com 904784709 89 1585 SH DFND 0 1585 0 0 Union Bankshares Inc Com 905400107 163 3201 SH SOLE 0 3201 0 0 Union Bankshares Inc Com 905400107 1306 25715 SH DFND 0 25715 0 0 Union Pacific Corp Com 907818108 9563 71138 SH SOLE 0 67396 375 3367 Union Pacific Corp Com 907818108 1399 10405 SH DFND 0 10405 0 0 United Continental Hldgs Inc Com 910047109 7 105 SH SOLE 0 105 0 0 United Natural Foods Com 911163103 336 7824 SH SOLE 0 7824 0 0 United Parcel Svc Inc Cl B Com 911312106 1522 14542 SH SOLE 0 14542 0 0 United Parcel Svc Inc Cl B Com 911312106 186 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 26 2000 SH SOLE 0 2000 0 0 United Technologies Corp Com 913017109 15356 122050 SH SOLE 0 121300 750 0 United Technologies Corp Com 913017109 2340 18600 SH DFND 0 18125 0 475 UnitedHealth Group Inc Com 91324P102 1208 5646 SH SOLE 0 5646 0 0 UnitedHealth Group Inc Com 91324P102 373 1745 SH 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7221 137782 SH SOLE 0 136152 1500 130 Wells Fargo & Company New Com 949746101 1215 23188 SH DFND 0 23188 0 0 Wells Fargo PFD R 6.625 Fixed-to-Float Com 949746465 24 877 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 Welltower Inc Com 95040Q104 38 690 SH SOLE 0 690 0 0 Welltower Inc Com 95040Q104 30 550 SH DFND 0 550 0 0 Wesco International Com 95082P105 248 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 78 6000 SH SOLE 0 6000 0 0 Western Digital Corp Com 958102105 39 420 SH DFND 0 420 0 0 Western Gas Partners LP Com 958254104 180 4228 SH SOLE 0 4228 0 0 Westlake Chemical Corp Com 960413102 22 200 SH SOLE 0 200 0 0 Weyerhaeuser Company Com 962166104 2494 71243 SH SOLE 0 71243 0 0 Weyerhaeuser Company Com 962166104 338 9670 SH DFND 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Equity Fd Com 97717X701 40 643 SH SOLE 0 643 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 139 3024 SH SOLE 0 3024 0 0 WisdomTree Asia Local Debt Fund Com 97717X842 18 401 SH DFND 0 401 0 0 WisdomTree Emerging Mkt Local Debt Com 97717X867 43 1096 SH SOLE 0 1096 0 0 Woodside Petrol Ltd Spons ADR Com 980228308 4 200 SH SOLE 0 200 0 0 Worldpay Inc Cl A Com 981558109 26 311 SH SOLE 0 311 0 0 Wyndham Worldwide Corp Com 98310W108 1 13 SH SOLE 0 13 0 0 Wynn Resorts Ltd Com 983134107 59 325 SH SOLE 0 325 0 0 Xcel Energy Inc Com 98389B100 145 3198 SH SOLE 0 2198 1000 0 Xerox Corp New Com 984121608 13 450 SH SOLE 0 450 0 0 Xylem Inc Com 98419M100 83 1082 SH SOLE 0 1082 0 0 Xylem Inc Com 98419M100 69 900 SH DFND 0 900 0 0 Yamana Gold Inc Com 98462Y100 0 82 SH SOLE 0 82 0 0 Yum Brands Inc Com 988498101 169 1980 SH SOLE 0 1980 0 0 Yum China Holdings Inc Com 98850P109 74 1780 SH SOLE 0 1780 0 0 Zebra Technologies Corp Cl A Com 989207105 8 60 SH SOLE 0 60 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 270 2478 SH SOLE 0 2478 0 0 Zimmer Biomet Hldgs Inc Com 98956P102 147 1344 SH DFND 0 1344 0 0 Zions Bancorporation Com 989701107 54 1032 SH SOLE 0 1032 0 0 Zions Bancorp Ser A Fltg Rt Pfd Stk 98973A104 271 11242 SH SOLE 0 11242 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 37 446 SH SOLE 0 446 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 68 407 SH SOLE 0 407 0 0 Allergan PLC Com G0177J108 53 315 SH DFND 0 305 0 10 Aon PLC Com G0408V102 435 3100 SH SOLE 0 3100 0 0 Arch Capital Group Ltd Com G0450A105 77 900 SH SOLE 0 900 0 0 Aspen Insurance Holdings 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15900 0 0 Banco Latinoamericano de Comercio Ext S A Com P16994132 77 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 22 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 Broadcom Ltd NPV Com Y09827109 13 55 SH SOLE 0 55 0 0 Dynagas LNG Partners LP Com Y2188B108 4 350 SH SOLE 0 350 0 0 GasLog Partners Com Y2687W108 8 350 SH SOLE 0 350 0 0 Hoegh LNG Partners LP Com Y3262R100 22 1350 SH SOLE 0 1350 0 0 Hong Kong Exchanges & Clearing Com Y3506N139 222 6850 SH DFND 0 6850 0 0 Singapore Exchange NPV Com Y79946102 74 13000 SH DFND 0 13000 0 0