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13F-HR filed by TRUST CO OF VERMONT

TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 1,038 holding rows worth $1,204,507,000.

Accession
0001134008-19-000003
Filed
2019-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,038 entries on the cover page, a total value of $1,204,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,507,000 with VALUE read as thousands by filing date, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RAYONIER ADVANCED MATLS INC75508B104COM133$1,000thousands by filing date
TERADATA CORP DEL88076W103COM33$1,000thousands by filing date
MATTEL INC577081102COM120$1,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM29$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA22$1,000thousands by filing date
MEREDITH CORP589433101COM10$1,000thousands by filing date
MFA FINL INC55272X102COM134$1,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK100$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK11$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM701$1,000thousands by filing date
PENNEY J C INC708160106COM700$1,000thousands by filing date
MILLENDO THERAPEUTICS INC60040X103COM97$1,000thousands by filing date
Starpharma Hld Ltd NPVQ87215101Com1,000$1,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS9$0thousands by filing dateValue filed as zero, left out of ratios.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR49$0thousands by filing dateValue filed as zero, left out of ratios.
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR100$0thousands by filing dateValue filed as zero, left out of ratios.
SNAP INC83304A106CL A20$0thousands by filing dateValue filed as zero, left out of ratios.
LIVENT CORP53814L108COM31$0thousands by filing dateValue filed as zero, left out of ratios.
Mallinckrodt PlcG5785G107SHS50$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW19$0thousands by filing dateValue filed as zero, left out of ratios.
BIG LOTS INC089302103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXG6S01W108COM199$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW31$0thousands by filing dateValue filed as zero, left out of ratios.
GANNETT SPINCO INC36473H104COM44$0thousands by filing dateValue filed as zero, left out of ratios.
PARAMOUNT GOLD NEV CORP COM69924M109Stock250$0thousands by filing dateValue filed as zero, left out of ratios.
DELPHI TECHNOLOGIES PLCG2709G107SHS21$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA11$0thousands by filing dateValue filed as zero, left out of ratios.
YAMANA GOLD INC98462Y100COM82$0thousands by filing dateValue filed as zero, left out of ratios.
SUNEDISON INC86732Y109COM300$0thousands by filing dateValue filed as zero, left out of ratios.
BARCLAYS BANK PLC ETN IPTH NTR06739H644COM1,420$0thousands by filing dateValue filed as zero, left out of ratios.
PROGRESS ENERGY INC-CVO743263AA3COM300$0thousands by filing dateValue filed as zero, left out of ratios.
LL&E ROYALTY TRUST502003106COM200$0thousands by filing dateValue filed as zero, left out of ratios.
GREEN EARTH TECHS INC COM39303R102COM5,000$0thousands by filing dateValue filed as zero, left out of ratios.
ENSCO ROWAN PLCG3166L100SHS CLASS A37$0thousands by filing dateValue filed as zero, left out of ratios.
ACTINIUM PHARMACEUTICALS INC00507W107COM1,500$0thousands by filing dateValue filed as zero, left out of ratios.
SPO GLOBAL INC COM NEW78468T206Common Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
SEA PRODUCTION LTDg8005c104COM4,024$0thousands by filing dateValue filed as zero, left out of ratios.
Beachport Entertainment Corp New073466203Com5,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134008-19-000003this filing2019-07-26acceptance time not in the bulk data set