0001079736-19-000004.txt : 20191106
0001079736-19-000004.hdr.sgml : 20191106
20191106154324
ACCESSION NUMBER: 0001079736-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASHINGTON TRUST Co
CENTRAL INDEX KEY: 0001079736
IRS NUMBER: 050235370
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07504
FILM NUMBER: 191196158
BUSINESS ADDRESS:
STREET 1: 23 BROAD STREET
CITY: WESTERLY
STATE: RI
ZIP: 02891
BUSINESS PHONE: 4013481265
MAIL ADDRESS:
STREET 1: 23 BROAD ST
CITY: WESTERLY
STATE: RI
ZIP: 02891
FORMER COMPANY:
FORMER CONFORMED NAME: WASHINGTON TRUST CO
DATE OF NAME CHANGE: 19990507
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001079736
XXXXXXXX
09-30-2019
09-30-2019
WASHINGTON TRUST Co
23 BROAD ST
WESTERLY
RI
02891
13F HOLDINGS REPORT
028-07504
N
Colleen Anderson
Sr Vice Pres WMSS
401-348-1271
Colleen Anderson
Westerly
RI
11-06-2019
0
367
1868151
false
INFORMATION TABLE
2
13F_Q3_Filing.xml
3M Co
COM
88579Y101
1611
9767
SH
DFND
NONE
9171
0
596
3M Co
COM
88579Y101
2080
12607
SH
SOLE
NONE
9553
0
3054
ACCENTURE
SHS CLASS A
G1151C101
463
2498
SH
DFND
NONE
1988
0
510
ACCENTURE
SHS CLASS A
G1151C101
18838
101596
SH
SOLE
NONE
94327
0
7269
AECOM
COM
00766T100
294
7357
SH
DFND
NONE
7357
0
0
AECOM
COM
00766T100
3436
85887
SH
SOLE
NONE
84505
0
1382
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
598
3385
SH
DFND
NONE
3385
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
24056
136164
SH
SOLE
NONE
130317
0
5847
ALPHABET INC
CAP STK CL A
02079K305
1421
1129
SH
DFND
NONE
690
0
439
ALPHABET INC
CAP STK CL A
02079K305
846
672
SH
OTR
NONE
649
0
23
ALPHABET INC
CAP STK CL A
02079K305
32248
25618
SH
SOLE
NONE
24441
0
1177
AMER EXPRESS CO
COM
025816109
536
4571
SH
SOLE
NONE
4359
0
212
AMER INTL GRP
COM NEW
026874784
303
5720
SH
DFND
NONE
4720
0
1000
AMER INTL GRP
COM NEW
026874784
10841
204709
SH
SOLE
NONE
198487
0
6222
ANALOG DEVICES INC
COM
032654105
11968
112238
SH
SOLE
NONE
105976
0
6262
ANSYS, INC.
COM
03662Q105
408
1853
SH
SOLE
NONE
1853
0
0
AT&T INC
COM
00206R102
1024
26593
SH
DFND
NONE
17083
0
9510
AT&T INC
COM
00206R102
269
6977
SH
OTR
NONE
6477
0
500
AT&T INC
COM
00206R102
17363
451099
SH
SOLE
NONE
418761
0
32338
AUTOMATIC DATA PROCESSING
COM
053015103
854
5264
SH
DFND
NONE
3522
0
1742
AUTOMATIC DATA PROCESSING
COM
053015103
13477
83074
SH
SOLE
NONE
73522
0
9552
AbbVie Inc
COM
00287Y109
488
6132
SH
DFND
NONE
3547
0
2585
AbbVie Inc
COM
00287Y109
2701
33955
SH
SOLE
NONE
30010
0
3945
Abbott Laboratories
COM
002824100
1006
12038
SH
DFND
NONE
10038
0
2000
Abbott Laboratories
COM
002824100
9482
113409
SH
SOLE
NONE
104852
0
8557
Activision Blizzard Inc
COM
00507V109
3728
66532
SH
SOLE
NONE
63960
0
2572
Aflac Inc
COM
001055102
567
10657
SH
SOLE
NONE
9292
0
1365
Air Products & Chemicals Inc
COM
009158106
451
2116
SH
SOLE
NONE
2006
0
110
Akamai Technologies Inc
COM
00971T101
9697
112108
SH
SOLE
NONE
107500
0
4608
Alliance Data Systems Corp
COM
018581108
263
2630
SH
SOLE
NONE
2590
0
40
Alphabet Inc
CAP STK CL C
02079K107
685
544
SH
OTR
NONE
525
0
19
Alphabet Inc
CAP STK CL C
02079K107
853
677
SH
SOLE
NONE
648
0
29
Amazon.com Inc
COM
023135106
1405
791
SH
DFND
NONE
737
0
54
Amazon.com Inc
COM
023135106
247
139
SH
OTR
NONE
139
0
0
Amazon.com Inc
COM
023135106
48654
27385
SH
SOLE
NONE
26254
0
1131
Amcor PLC
ORD
G0250X107
3628
381108
SH
SOLE
NONE
366552
0
14556
American Tower Corp
COM
03027X100
260
1190
SH
DFND
NONE
1190
0
0
American Tower Corp
COM
03027X100
535
2455
SH
OTR
NONE
2455
0
0
American Tower Corp
COM
03027X100
13692
62786
SH
SOLE
NONE
59502
0
3284
Amgen Inc
COM
031162100
505
2369
SH
OTR
NONE
2369
0
0
Amgen Inc
COM
031162100
9608
45056
SH
SOLE
NONE
40711
0
4345
Apple Inc
COM
037833100
2430
9769
SH
DFND
NONE
7243
0
2526
Apple Inc
COM
037833100
9886
39743
SH
OTR
NONE
39689
0
54
Apple Inc
COM
037833100
56744
228108
SH
SOLE
NONE
214343
0
13765
Aptiv PLC
SHS
G6095L109
400
4471
SH
DFND
NONE
4471
0
0
Aptiv PLC
SHS
G6095L109
17229
192390
SH
SOLE
NONE
185998
0
6392
BB&T Corp
COM
054937107
11104
209321
SH
SOLE
NONE
200132
0
9189
BECTON DICKINSON
COM
075887109
766
2994
SH
DFND
NONE
2302
0
692
BECTON DICKINSON
COM
075887109
294
1150
SH
OTR
NONE
1150
0
0
BECTON DICKINSON
COM
075887109
21351
83404
SH
SOLE
NONE
79595
0
3809
BERKSHIRE HATHAWAY
CL A
084670108
1595
5
SH
SOLE
NONE
2
0
3
BK OF AMERICA CORP
COM
060505104
1585
50694
SH
DFND
NONE
39996
0
10698
BK OF AMERICA CORP
COM
060505104
1555
49724
SH
OTR
NONE
47495
0
2229
BK OF AMERICA CORP
COM
060505104
30419
972775
SH
SOLE
NONE
936173
0
36602
BK OF NY MELLON CP
COM
064058100
1893
40500
SH
DFND
NONE
40000
0
500
BOEING CO
COM
097023105
1343
3951
SH
DFND
NONE
2591
0
1360
BOEING CO
COM
097023105
421
1240
SH
OTR
NONE
1231
0
9
BOEING CO
COM
097023105
33700
99143
SH
SOLE
NONE
93258
0
5885
BP PLC
SPONSORED ADR
055622104
1242
32765
SH
DFND
NONE
31400
0
1365
BRISTOL-MYRS SQUIB
COM
110122108
641
11174
SH
SOLE
NONE
11174
0
0
BROADRIDGE FIN SOL
COM
11133T103
8574
68473
SH
SOLE
NONE
64501
0
3972
Berkshire Hathaway Inc
CL B NEW
084670702
293
1380
SH
DFND
NONE
10
0
1370
Berkshire Hathaway Inc
CL B NEW
084670702
960
4516
SH
OTR
NONE
4184
0
332
Berkshire Hathaway Inc
CL B NEW
084670702
2273
10691
SH
SOLE
NONE
8040
0
2651
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
10959
96850
SH
SOLE
NONE
91900
0
4950
BlackRock Inc
COM
09247X101
336
727
SH
DFND
NONE
512
0
215
BlackRock Inc
COM
09247X101
13510
29261
SH
SOLE
NONE
27051
0
2210
Booking Holdings Inc
COM
09857L108
365
178
SH
DFND
NONE
178
0
0
Booking Holdings Inc
COM
09857L108
11668
5695
SH
SOLE
NONE
5477
0
218
Broadcom Inc
COM
11135F101
372
1270
SH
DFND
NONE
1270
0
0
Broadcom Inc
COM
11135F101
15626
53360
SH
SOLE
NONE
50601
0
2759
CHUBB LIMITED COM
COM
H1467J104
1795
11778
SH
DFND
NONE
11604
0
174
CHUBB LIMITED COM
COM
H1467J104
8464
55533
SH
SOLE
NONE
49711
0
5822
CISCO SYSTEMS
COM
17275R102
601
12643
SH
DFND
NONE
9943
0
2700
CISCO SYSTEMS
COM
17275R102
305
6411
SH
OTR
NONE
6317
0
94
CISCO SYSTEMS
COM
17275R102
10741
226083
SH
SOLE
NONE
209718
0
16365
COGNIZANT TECHNOLO
CL A
192446102
604
9909
SH
DFND
NONE
6142
0
3767
COGNIZANT TECHNOLO
CL A
192446102
8158
133865
SH
SOLE
NONE
125582
0
8283
COLGATE-PALMOLIVE
COM
194162103
654
9532
SH
DFND
NONE
9000
0
532
COLGATE-PALMOLIVE
COM
194162103
469
6842
SH
SOLE
NONE
3539
0
3303
CONOCOPHILLIPS
COM
20825C104
454
8216
SH
DFND
NONE
7814
0
402
CONOCOPHILLIPS
COM
20825C104
260
4719
SH
OTR
NONE
4719
0
0
CONOCOPHILLIPS
COM
20825C104
383
6936
SH
SOLE
NONE
6011
0
925
CORNING INC
COM
219350105
245
8273
SH
SOLE
NONE
6814
0
1459
COVANTA HLDG CORP
COM
22282E102
388
26902
SH
DFND
NONE
26902
0
0
CSX CORP
COM
126408103
338
4810
SH
DFND
NONE
2700
0
2110
CSX CORP
COM
126408103
351
5000
SH
SOLE
NONE
4800
0
200
CVS Health Corp
COM
126650100
631
9510
SH
DFND
NONE
4105
0
5405
CVS Health Corp
COM
126650100
330
4973
SH
OTR
NONE
4973
0
0
CVS Health Corp
COM
126650100
12628
190207
SH
SOLE
NONE
179406
0
10801
Caterpillar Inc
COM
149123101
227
1650
SH
OTR
NONE
1650
0
0
Caterpillar Inc
COM
149123101
434
3149
SH
SOLE
NONE
2717
0
432
Cerner Corp
COM
156782104
887
13220
SH
DFND
NONE
6105
0
7115
Cerner Corp
COM
156782104
18000
268174
SH
SOLE
NONE
257019
0
11155
Chevron Corp
COM
166764100
1551
13354
SH
DFND
NONE
11574
0
1780
Chevron Corp
COM
166764100
416
3584
SH
OTR
NONE
2930
0
654
Chevron Corp
COM
166764100
13154
113261
SH
SOLE
NONE
101688
0
11573
Clorox Co/The
COM
189054109
925
6262
SH
DFND
NONE
6262
0
0
Clorox Co/The
COM
189054109
3440
23290
SH
SOLE
NONE
22641
0
649
Coca-Cola Co/The
COM
191216100
742
13633
SH
DFND
NONE
13433
0
200
Coca-Cola Co/The
COM
191216100
1288
23668
SH
SOLE
NONE
19603
0
4065
Comcast Corp
CL A
20030N101
303
6751
SH
DFND
NONE
4753
0
1998
Comcast Corp
CL A
20030N101
13373
298373
SH
SOLE
NONE
275824
0
22549
Consolidated Edison Inc
COM
209115104
318
3447
SH
DFND
NONE
1847
0
1600
Consolidated Edison Inc
COM
209115104
489
5306
SH
SOLE
NONE
4186
0
1120
Copart Inc
COM
217204106
1632
19744
SH
OTR
NONE
19744
0
0
Corteva Inc
COM
22052L104
462
17518
SH
DFND
NONE
16517
0
1001
Costco Wholesale Corp
COM
22160K105
318
1071
SH
DFND
NONE
1051
0
20
Costco Wholesale Corp
COM
22160K105
616
2074
SH
OTR
NONE
1998
0
76
Costco Wholesale Corp
COM
22160K105
10051
33829
SH
SOLE
NONE
32545
0
1284
Curtiss-Wright Corp
COM
231561101
281
2080
SH
SOLE
NONE
2080
0
0
DENTSPLY SIRONA Inc
COM
24906P109
330
6033
SH
SOLE
NONE
6033
0
0
DISCOVER FINL SVCS
COM
254709108
7787
97024
SH
SOLE
NONE
93429
0
3595
DOMINION RES(VIR)
COM
25746U109
218
2645
SH
OTR
NONE
2645
0
0
DOMINION RES(VIR)
COM
25746U109
7988
96763
SH
SOLE
NONE
91079
0
5684
DUKE ENERGY CORP
COM NEW
26441C204
854
9060
SH
DFND
NONE
9060
0
0
DUKE ENERGY CORP
COM NEW
26441C204
381
4044
SH
SOLE
NONE
3771
0
273
Danaher Corp
COM
235851102
796
5776
SH
SOLE
NONE
5642
0
134
Deere & Co
COM
244199105
322
1850
SH
OTR
NONE
1850
0
0
Deere & Co
COM
244199105
1195
6861
SH
SOLE
NONE
6003
0
858
Dow Inc
COM
260557103
785
15543
SH
DFND
NONE
14542
0
1001
Dow Inc
COM
260557103
248
4907
SH
SOLE
NONE
3156
0
1751
DuPont de Nemours Inc
COM
26614N102
824
12507
SH
DFND
NONE
11506
0
1001
DuPont de Nemours Inc
COM
26614N102
5282
80136
SH
SOLE
NONE
73724
0
6412
ECOLAB INC
COM
278865100
337
1755
SH
OTR
NONE
1255
0
500
EMERSON ELECTRIC
COM
291011104
1606
22900
SH
DFND
NONE
20900
0
2000
EOG Resources Inc
COM
26875P101
276
3988
SH
SOLE
NONE
3953
0
35
EQUINIX INC
COM
29444U700
13442
23717
SH
SOLE
NONE
22121
0
1596
Eaton Vance Corp
COM NON VTG
278265103
319
7000
SH
DFND
NONE
2333
0
4667
Eli Lilly & Co
COM
532457108
237
2083
SH
OTR
NONE
2055
0
28
Enterprise Products Partners L
COM
293792107
450
17284
SH
OTR
NONE
17284
0
0
Estee Lauder Cos Inc/The
CL A
518439104
1322
7099
SH
DFND
NONE
3589
0
3510
Estee Lauder Cos Inc/The
CL A
518439104
30465
163551
SH
SOLE
NONE
157495
0
6056
Eversource Energy
COM
30040W108
410
4898
SH
SOLE
NONE
4898
0
0
Extra Space Storage Inc
COM
30225T102
250
2225
SH
OTR
NONE
2225
0
0
Exxon Mobil Corp
COM
30231G102
3027
44805
SH
DFND
NONE
38211
0
6594
Exxon Mobil Corp
COM
30231G102
1309
19369
SH
OTR
NONE
14264
0
5105
Exxon Mobil Corp
COM
30231G102
19078
282351
SH
SOLE
NONE
257333
0
25018
FISERV INC
COM
337738108
812
7647
SH
SOLE
NONE
7647
0
0
Facebook Inc
CL A
30303M102
724
3780
SH
DFND
NONE
3720
0
60
Facebook Inc
CL A
30303M102
384
2002
SH
OTR
NONE
1950
0
52
Facebook Inc
CL A
30303M102
19230
100339
SH
SOLE
NONE
96177
0
4162
Fastenal Co
COM
311900104
1438
40000
SH
DFND
NONE
40000
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
218
4749
SH
SOLE
NONE
4749
0
0
Fidelity National Information
COM
31620M106
11129
84462
SH
SOLE
NONE
77420
0
7042
GEN DYNAMICS CORP
COM
369550108
354
2000
SH
DFND
NONE
0
0
2000
GEN DYNAMICS CORP
COM
369550108
254
1434
SH
SOLE
NONE
1434
0
0
GRAN TIERRA ENERGY
COM
38500T101
12
11000
SH
DFND
NONE
0
0
11000
General Electric Co
COM
369604103
191
19100
SH
DFND
NONE
3800
0
15300
General Electric Co
COM
369604103
146
14586
SH
OTR
NONE
13362
0
1224
General Electric Co
COM
369604103
658
65915
SH
SOLE
NONE
34193
0
31722
General Mills Inc
COM
370334104
1001
19675
SH
DFND
NONE
19675
0
0
General Mills Inc
COM
370334104
311
6121
SH
SOLE
NONE
5707
0
414
General Motors Co
COM
37045V100
253
6810
SH
DFND
NONE
6310
0
500
General Motors Co
COM
37045V100
7101
191095
SH
SOLE
NONE
184493
0
6602
HOLOGIC INC
COM
436440101
496
10269
SH
SOLE
NONE
10269
0
0
HOME DEPOT INC
COM
437076102
1922
8194
SH
DFND
NONE
3535
0
4659
HOME DEPOT INC
COM
437076102
216
920
SH
OTR
NONE
884
0
36
HOME DEPOT INC
COM
437076102
30034
128033
SH
SOLE
NONE
107880
0
20153
Hershey Co/The
COM
427866108
955
6500
SH
DFND
NONE
6500
0
0
Honeywell International Inc
COM
438516106
459
2658
SH
DFND
NONE
2658
0
0
Honeywell International Inc
COM
438516106
570
3300
SH
OTR
NONE
2893
0
407
Honeywell International Inc
COM
438516106
13740
79547
SH
SOLE
NONE
76766
0
2781
IAA Inc
COM
449253103
200
5231
SH
DFND
NONE
5231
0
0
IAA Inc
COM
449253103
8346
218771
SH
SOLE
NONE
206035
0
12736
ILLINOIS TOOL WKS
COM
452308109
303
1800
SH
DFND
NONE
1000
0
800
INTL BUSINESS MCHN
COM
459200101
352
2630
SH
DFND
NONE
457
0
2173
INTL BUSINESS MCHN
COM
459200101
1759
13151
SH
SOLE
NONE
12151
0
1000
INTL FLAVORS&FRAG
COM
459506101
610
5000
SH
DFND
NONE
5000
0
0
IQVIA Holdings Inc
COM
46266C105
556
3853
SH
DFND
NONE
3853
0
0
IQVIA Holdings Inc
COM
46266C105
15529
107524
SH
SOLE
NONE
103974
0
3550
ISHARES
ISHARES
464285105
263
18198
SH
SOLE
NONE
18198
0
0
ISHARES
CORE S&P500 ETF
464287200
450
1474
SH
OTR
NONE
1474
0
0
ISHARES
CORE S&P500 ETF
464287200
407
1336
SH
SOLE
NONE
1336
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1342
8630
SH
DFND
NONE
8630
0
0
ISHARES
RUSSELL 2000 ETF
464287655
52623
338520
SH
SOLE
NONE
330549
0
7971
ISHARES
CORE MSCI EAFE
46432F842
8267
130745
SH
SOLE
NONE
129082
0
1663
ISHARES TRUST
TIPS BD ETF
464287176
9649
83138
SH
SOLE
NONE
79670
0
3468
ISHARES TRUST
RUS 1000 VAL ETF
464287598
295
2266
SH
SOLE
NONE
2266
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
734
8451
SH
SOLE
NONE
8351
0
100
ISHARES/USA
NATIONAL MUN ETF
464288414
254
2227
SH
SOLE
NONE
2227
0
0
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
354
5245
SH
DFND
NONE
288
0
4957
Intel Corp
COM
458140100
2339
41375
SH
DFND
NONE
38775
0
2600
Intel Corp
COM
458140100
313
5532
SH
OTR
NONE
5522
0
10
Intel Corp
COM
458140100
1670
29541
SH
SOLE
NONE
17472
0
12069
Iron Mountain Inc
COM
46284V101
233
7095
SH
DFND
NONE
6970
0
125
JP Morgan ETNs/USA
ALERIAN ML ETN
46625H365
207
9519
SH
SOLE
NONE
8719
0
800
JPMorgan Chase & Co
COM
46625H100
3428
27445
SH
DFND
NONE
17313
0
10132
JPMorgan Chase & Co
COM
46625H100
529
4238
SH
OTR
NONE
3879
0
359
JPMorgan Chase & Co
COM
46625H100
46678
373662
SH
SOLE
NONE
352920
0
20742
Johnson & Johnson
COM
478160104
2076
15725
SH
DFND
NONE
13573
0
2152
Johnson & Johnson
COM
478160104
425
3219
SH
OTR
NONE
3180
0
39
Johnson & Johnson
COM
478160104
13881
105125
SH
SOLE
NONE
92070
0
13055
KAR Auction Services Inc
COM
48238T109
6080
244561
SH
SOLE
NONE
230809
0
13752
KIMBERLY-CLARK CP
COM
494368103
615
4627
SH
SOLE
NONE
4517
0
110
KLA Corp
COM NEW
482480100
6491
38398
SH
SOLE
NONE
37142
0
1256
Kraft Foods Inc
CL A
609207105
253
4822
SH
DFND
NONE
4522
0
300
Kraft Foods Inc
CL A
609207105
7667
146180
SH
SOLE
NONE
140037
0
6143
Lockheed Martin Corp
COM
539830109
306
812
SH
DFND
NONE
662
0
150
Lockheed Martin Corp
COM
539830109
226
600
SH
OTR
NONE
600
0
0
Lockheed Martin Corp
COM
539830109
8829
23440
SH
SOLE
NONE
22034
0
1406
Loews Corp
COM
540424108
332
6774
SH
SOLE
NONE
2934
0
3840
MARSH & MCLENNAN
COM
571748102
7429
71695
SH
SOLE
NONE
69745
0
1950
MASTERCARD INC
CL A
57636Q104
231
833
SH
OTR
NONE
833
0
0
MCDONALD'S CORP
COM
580135101
439
2234
SH
DFND
NONE
1651
0
583
MCDONALD'S CORP
COM
580135101
636
3235
SH
OTR
NONE
3235
0
0
MCDONALD'S CORP
COM
580135101
1694
8612
SH
SOLE
NONE
5419
0
3193
MICROSOFT CORP
COM
594918104
2017
14068
SH
DFND
NONE
10398
0
3670
MICROSOFT CORP
COM
594918104
2309
16105
SH
OTR
NONE
15974
0
131
MICROSOFT CORP
COM
594918104
37484
261447
SH
SOLE
NONE
236369
0
25078
MORGAN STANLEY
COM NEW
617446448
285
6187
SH
DFND
NONE
785
0
5402
MORGAN STANLEY
COM NEW
617446448
381
8265
SH
SOLE
NONE
2325
0
5940
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
240
3844
SH
OTR
NONE
3844
0
0
Marriott International Inc/MD
CL A
571903202
278
2195
SH
DFND
NONE
2095
0
100
Marriott International Inc/MD
CL A
571903202
341
2697
SH
OTR
NONE
2697
0
0
Medtronic PLC
SHS
G5960L103
1501
13783
SH
DFND
NONE
11951
0
1832
Medtronic PLC
SHS
G5960L103
218
1998
SH
OTR
NONE
1975
0
23
Medtronic PLC
SHS
G5960L103
9800
89990
SH
SOLE
NONE
83445
0
6545
Merck & Co Inc
COM
58933Y105
2606
30074
SH
DFND
NONE
25038
0
5036
Merck & Co Inc
COM
58933Y105
393
4533
SH
OTR
NONE
4002
0
531
Merck & Co Inc
COM
58933Y105
2417
27885
SH
SOLE
NONE
14064
0
13821
Microchip Technology Inc
COM
595017104
1666
17670
SH
SOLE
NONE
15379
0
2291
NEWMONT MINING CP
COM
651639106
1593
40100
SH
DFND
NONE
40000
0
100
NEXTERA ENERGY
COM
65339F101
1787
7496
SH
DFND
NONE
4312
0
3184
NEXTERA ENERGY
COM
65339F101
351
1473
SH
OTR
NONE
1473
0
0
NEXTERA ENERGY
COM
65339F101
19577
82141
SH
SOLE
NONE
72860
0
9281
NIKE INC
CL B
654106103
778
8693
SH
SOLE
NONE
8693
0
0
NORTHERN TRUST CORP
COM
665859104
349
3500
SH
DFND
NONE
3500
0
0
NVIDIA Corp
COM
67066G104
7290
36264
SH
SOLE
NONE
34625
0
1639
NVR Inc
COM
62944T105
364
100
SH
OTR
NONE
100
0
0
Nomura Funds/Closed-End/USA
COM
47109U104
102
11348
SH
DFND
NONE
0
0
11348
Norfolk Southern Corp
COM
655844108
572
3142
SH
OTR
NONE
3123
0
19
Novartis AG
SPONSORED ADR
66987V109
553
6326
SH
DFND
NONE
6066
0
260
O'Reilly Automotive Inc
COM
67103H107
534
1226
SH
OTR
NONE
1226
0
0
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
52
10000
SH
DFND
NONE
0
0
10000
ORACLE CORP
COM
68389X105
1118
20525
SH
SOLE
NONE
11590
0
8935
Omega Healthcare Investors Inc
COM
681936100
237
5385
SH
OTR
NONE
4385
0
1000
Omnicom Group Inc
COM
681919106
2065
26755
SH
SOLE
NONE
25143
0
1612
PEPSICO INC
COM
713448108
1832
13354
SH
DFND
NONE
8778
0
4576
PEPSICO INC
COM
713448108
613
4470
SH
OTR
NONE
4429
0
41
PEPSICO INC
COM
713448108
14459
105412
SH
SOLE
NONE
93109
0
12303
PNC Financial Services Group I
COM
693475105
237
1613
SH
DFND
NONE
1559
0
54
PNC Financial Services Group I
COM
693475105
10142
69134
SH
SOLE
NONE
63444
0
5690
Palatin Technologies Inc
COM PAR $ .01
696077403
12
14851
SH
OTR
NONE
14851
0
0
Palo Alto Networks Inc
COM
697435105
274
1204
SH
DFND
NONE
1204
0
0
Palo Alto Networks Inc
COM
697435105
9847
43304
SH
SOLE
NONE
40901
0
2403
PayPal Holdings Inc
COM
70450Y103
1690
16231
SH
DFND
NONE
8491
0
7740
PayPal Holdings Inc
COM
70450Y103
32717
314289
SH
SOLE
NONE
301291
0
12998
Paychex Inc
COM
704326107
1904
22764
SH
SOLE
NONE
21272
0
1492
People's United Financial Inc
COM
712704105
163
10100
SH
OTR
NONE
10100
0
0
Pfizer Inc
COM
717081103
1638
42686
SH
DFND
NONE
35628
0
7058
Pfizer Inc
COM
717081103
715
18646
SH
OTR
NONE
18500
0
146
Pfizer Inc
COM
717081103
9639
251212
SH
SOLE
NONE
224932
0
26280
Phillips 66
COM
718546104
316
2705
SH
OTR
NONE
2680
0
25
Portman Ridge Finance Corp
COM
73688F102
270
122144
SH
DFND
NONE
0
0
122144
Procter & Gamble Co/The
COM
742718109
2316
18604
SH
DFND
NONE
15491
0
3113
Procter & Gamble Co/The
COM
742718109
529
4250
SH
OTR
NONE
3856
0
394
Procter & Gamble Co/The
COM
742718109
9238
74195
SH
SOLE
NONE
63643
0
10552
Public Service Enterprise Grou
COM
744573106
230
3630
SH
SOLE
NONE
3630
0
0
QUALCOMM INC
COM
747525103
568
7062
SH
DFND
NONE
68
0
6994
RAYTHEON CO
COM NEW
755111507
211
993
SH
DFND
NONE
993
0
0
RAYTHEON CO
COM NEW
755111507
12827
60444
SH
SOLE
NONE
57595
0
2849
ROCKWELL AUTOMATION
COM
773903109
445
2590
SH
OTR
NONE
2590
0
0
ROPER INDUSTRIES INC
COM
776696106
3253
9655
SH
SOLE
NONE
9070
0
585
ROYAL DUTCH SHELL
SPONS ADR A
780259206
227
3915
SH
DFND
NONE
1215
0
2700
ROYAL DUTCH SHELL
SPONS ADR A
780259206
346
5962
SH
SOLE
NONE
3665
0
2297
S&P Global Inc
COM
78409V104
1744
6760
SH
SOLE
NONE
1620
0
5140
SALESFORCE.COM INC
COM
79466L302
203
1300
SH
OTR
NONE
1300
0
0
SALESFORCE.COM INC
COM
79466L302
8423
53825
SH
SOLE
NONE
49869
0
3956
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
1994
32606
SH
SOLE
NONE
31518
0
1088
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
594
7105
SH
OTR
NONE
6955
0
150
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
361
5618
SH
SOLE
NONE
5618
0
0
SIMON PROP GROUP
COM
828806109
219
1455
SH
OTR
NONE
1455
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
325
2285
SH
OTR
NONE
2285
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
326
2292
SH
SOLE
NONE
2292
0
0
SPDR TRUST
TR UNIT
78462F103
1337
4409
SH
DFND
NONE
4409
0
0
SPDR TRUST
TR UNIT
78462F103
76427
251960
SH
SOLE
NONE
247740
0
4220
STARBUCKS CORP
COM
855244109
375
4433
SH
DFND
NONE
3233
0
1200
STARBUCKS CORP
COM
855244109
9581
113300
SH
SOLE
NONE
107567
0
5733
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
316
887
SH
DFND
NONE
887
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
23680
66475
SH
SOLE
NONE
63761
0
2714
SUN LIFE FINL INC
COM
866796105
256
5707
SH
SOLE
NONE
5707
0
0
SVB Financial Group
COM
78486Q101
4403
19880
SH
SOLE
NONE
19115
0
765
Schlumberger Ltd
COM
806857108
928
28403
SH
DFND
NONE
28003
0
400
Southern Co/The
COM
842587107
221
3534
SH
DFND
NONE
500
0
3034
State Street Corp
COM
857477103
332
5025
SH
DFND
NONE
660
0
4365
State Street Corp
COM
857477103
1037
15703
SH
SOLE
NONE
14343
0
1360
Summer Infant Inc
COM
865646103
3
10000
SH
DFND
NONE
0
0
10000
Sysco Corp
COM
871829107
639
8000
SH
DFND
NONE
8000
0
0
TEXAS INSTRUMENTS
COM
882508104
222
1881
SH
SOLE
NONE
1731
0
150
TJX Cos Inc/The
COM
872540109
395
6851
SH
OTR
NONE
6774
0
77
TJX Cos Inc/The
COM
872540109
13465
233558
SH
SOLE
NONE
222807
0
10751
Target Corp
COM
87612E106
218
2043
SH
OTR
NONE
2043
0
0
Target Corp
COM
87612E106
413
3860
SH
SOLE
NONE
3465
0
395
Thermo Fisher Scientific Inc
COM
883556102
2111
6991
SH
DFND
NONE
3810
0
3181
Thermo Fisher Scientific Inc
COM
883556102
45737
151456
SH
SOLE
NONE
144380
0
7076
Tompkins Financial Corp
COM
890110109
1349
15410
SH
OTR
NONE
15410
0
0
Trex Co Inc
COM
89531P105
615
7000
SH
OTR
NONE
7000
0
0
Trimble Inc
COM
896239100
255
6389
SH
SOLE
NONE
6389
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7994
253777
SH
SOLE
NONE
240173
0
13604
US BANCORP
COM NEW
902973304
214
3750
SH
DFND
NONE
3750
0
0
UTD TECHNOLOGIES
COM
913017109
379
2641
SH
DFND
NONE
2275
0
366
UTD TECHNOLOGIES
COM
913017109
770
5365
SH
OTR
NONE
5365
0
0
UTD TECHNOLOGIES
COM
913017109
1234
8596
SH
SOLE
NONE
8203
0
393
Union Pacific Corp
COM
907818108
776
4690
SH
DFND
NONE
2158
0
2532
Union Pacific Corp
COM
907818108
1311
7926
SH
OTR
NONE
7926
0
0
Union Pacific Corp
COM
907818108
1254
7581
SH
SOLE
NONE
6641
0
940
United Parcel Service Inc
CL B
911312106
1288
11180
SH
DFND
NONE
11150
0
30
United Parcel Service Inc
CL B
911312106
372
3226
SH
OTR
NONE
3226
0
0
United Parcel Service Inc
CL B
911312106
407
3538
SH
SOLE
NONE
3413
0
125
Universal Display Corp
COM
91347P105
276
1380
SH
DFND
NONE
1380
0
0
Universal Display Corp
COM
91347P105
14354
71706
SH
SOLE
NONE
69856
0
1850
VANGUARD
S&P 500 ETF SHS
922908363
7431
26677
SH
DFND
NONE
0
0
26677
VANGUARD
REAL ESTATE ETF
922908553
312
3306
SH
DFND
NONE
3306
0
0
VANGUARD
REAL ESTATE ETF
922908553
3599
38168
SH
SOLE
NONE
37678
0
490
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
16413
183053
SH
SOLE
NONE
173679
0
9374
VERIZON COMMUN
COM
92343V104
571
9445
SH
DFND
NONE
6342
0
3103
VERIZON COMMUN
COM
92343V104
766
12669
SH
OTR
NONE
11376
0
1293
VERIZON COMMUN
COM
92343V104
18362
303651
SH
SOLE
NONE
285582
0
18069
VF Corp
COM
918204108
263
3200
SH
OTR
NONE
3200
0
0
VISA INC
COM CL A
92826C839
1500
8386
SH
DFND
NONE
8386
0
0
VISA INC
COM CL A
92826C839
1000
5592
SH
OTR
NONE
5545
0
47
VISA INC
COM CL A
92826C839
56665
316810
SH
SOLE
NONE
306270
0
10540
Vanguard ETF/USA
DIV APP ETF
921908844
5396
45115
SH
SOLE
NONE
43320
0
1795
Vanguard ETF/USA
FTSE DEV MKT ETF
921943858
700
16506
SH
DFND
NONE
0
0
16506
Vanguard ETF/USA
ALLWRLD EX US
922042775
807
15638
SH
SOLE
NONE
15638
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
203
4845
SH
OTR
NONE
4845
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
827
19765
SH
SOLE
NONE
19170
0
595
Vanguard ETF/USA
MID CAP ETF
922908629
1371
8089
SH
DFND
NONE
0
0
8089
Vanguard ETF/USA
SMALL CP ETF
922908751
1268
8109
SH
DFND
NONE
0
0
8109
Verisk Analytics Inc
COM
92345Y106
305
2107
SH
DFND
NONE
2107
0
0
Verisk Analytics Inc
COM
92345Y106
13556
93684
SH
SOLE
NONE
89537
0
4147
WALT DISNEY CO.
COM DISNEY
254687106
577
4443
SH
DFND
NONE
2943
0
1500
WALT DISNEY CO.
COM DISNEY
254687106
413
3178
SH
OTR
NONE
3144
0
34
WALT DISNEY CO.
COM DISNEY
254687106
13382
103003
SH
SOLE
NONE
90080
0
12923
WATSCO INC
COM
942622200
1270
7204
SH
DFND
NONE
4014
0
3190
WATSCO INC
COM
942622200
26163
148398
SH
SOLE
NONE
140779
0
7619
WEYERHAEUSER CO
COM
962166104
1329
45486
SH
DFND
NONE
45486
0
0
WEYERHAEUSER CO
COM
962166104
5478
187522
SH
SOLE
NONE
176789
0
10733
Walmart Inc
COM
931142103
10391
88615
SH
SOLE
NONE
82674
0
5941
Washington Trust Bancorp Inc
COM
940610108
7502
146848
SH
DFND
NONE
1340
0
145508
Washington Trust Bancorp Inc
COM
940610108
27702
542215
SH
OTR
NONE
259602
0
282613
Washington Trust Bancorp Inc
COM
940610108
6286
123046
SH
SOLE
NONE
120446
0
2600
Wells Fargo & Co
COM
949746101
535
10359
SH
DFND
NONE
3306
0
7053
Wells Fargo & Co
COM
949746101
667
12925
SH
OTR
NONE
12805
0
120
Wells Fargo & Co
COM
949746101
3271
63363
SH
SOLE
NONE
57088
0
6275
Williams Cos Inc/The
COM
969457100
766
34352
SH
DFND
NONE
34000
0
352
YUM BRANDS INC
COM
988498101
323
3175
SH
OTR
NONE
3175
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
208
1503
SH
DFND
NONE
1403
0
100
Zimmer Biomet Holdings Inc
COM
98956P102
9353
67662
SH
SOLE
NONE
64663
0
2999
iShares ETFs/USA
MSCI EAFE ETF
464287465
420
6228
SH
DFND
NONE
6228
0
0
iShares ETFs/USA
MSCI EAFE ETF
464287465
12880
191039
SH
SOLE
NONE
187613
0
3426
iShares ETFs/USA
RUS MDCP VAL ETF
464287473
442
4896
SH
SOLE
NONE
4896
0
0
iShares ETFs/USA
RUS MID CAP ETF
464287499
742
13122
SH
DFND
NONE
13122
0
0
iShares ETFs/USA
RUS MID CAP ETF
464287499
51565
911855
SH
SOLE
NONE
891713
0
20142
iShares ETFs/USA
CORE S&P MCP ETF
464287507
413
2116
SH
SOLE
NONE
2116
0
0
iShares ETFs/USA
RUS 1000 GRW ETF
464287614
728
4434
SH
SOLE
NONE
384
0
4050
iShares ETFs/USA
RUS 1000 ETF
464287622
828
4929
SH
DFND
NONE
4929
0
0
iShares ETFs/USA
RUS 1000 ETF
464287622
39672
236158
SH
SOLE
NONE
234303
0
1855
iShares ETFs/USA
RUSSELL 3000 ETF
464287689
1845
10397
SH
SOLE
NONE
10397
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
209
2630
SH
OTR
NONE
2630
0
0
iShares ETFs/USA
CORE S&P SCP ETF
464287804
1131
14240
SH
SOLE
NONE
14240
0
0
iShares ETFs/USA
INTRM GOV CR ETF
464288612
12344
108793
SH
SOLE
NONE
107315
0
1478
iShares ETFs/USA
0-5 YR TIPS ETF
46429B747
311
3100
SH
SOLE
NONE
3100
0
0
iShares ETFs/USA
USA MOMENTUM FCT
46432F396
277
2307
SH
DFND
NONE
2307
0
0
iShares ETFs/USA
CORE MSCI EMKT
46434G103
489
9559
SH
DFND
NONE
9559
0
0
iShares ETFs/USA
CORE MSCI EMKT
46434G103
16800
328323
SH
SOLE
NONE
318350
0
9973