0001079736-20-000002.txt : 20200507 0001079736-20-000002.hdr.sgml : 20200507 20200507110511 ACCESSION NUMBER: 0001079736-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855156 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 03-31-2020 03-31-2020 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

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Corp COM 144285103 3186 163365 SH SOLE NONE 163365 0 0 Cars.com Inc COM 14575E105 1 133 SH DFND NONE 0 0 133 Caterpillar Inc COM 149123101 29 250 SH DFND NONE 50 0 200 Caterpillar Inc COM 149123101 191 1650 SH OTR NONE 1550 0 100 Caterpillar Inc COM 149123101 696 5999 SH SOLE NONE 5567 0 432 CBL & Associates Properties In COM 124830100 0 1000 SH DFND NONE 0 0 1000 CBRE Group Inc CL A 12504L109 5 138 SH OTR NONE 71 0 67 CDK Global Inc COM 12508E101 36 1096 SH DFND NONE 541 0 555 CDK Global Inc COM 12508E101 14 415 SH OTR NONE 116 0 299 CDK Global Inc COM 12508E101 32 962 SH SOLE NONE 962 0 0 CDN NAT RES COM 136385101 7 500 SH OTR NONE 0 0 500 CDN NATL RAILWAYS COM 136375102 20 252 SH OTR NONE 252 0 0 CDN NATL RAILWAYS COM 136375102 5 60 SH SOLE NONE 60 0 0 CDW Corp/DE COM 12514G108 2 19 SH OTR NONE 0 0 19 CenterPoint Energy Inc COM 15189T107 12 758 SH SOLE NONE 758 0 0 Cerence Inc COM 156727109 0 11 SH OTR NONE 11 0 0 Cerner Corp COM 156782104 777 12342 SH DFND NONE 4957 0 7385 Cerner Corp COM 156782104 6 100 SH OTR NONE 100 0 0 Cerner Corp COM 156782104 16776 266333 SH SOLE NONE 256031 0 10302 CF Industries Holdings Inc COM 125269100 22 800 SH OTR NONE 800 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 5 80 SH OTR NONE 80 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 13 200 SH SOLE NONE 0 0 200 Charles River Laboratories Int COM 159864107 2 15 SH DFND NONE 0 0 15 Charles River Laboratories Int COM 159864107 63 500 SH OTR NONE 500 0 0 Charles Schwab Corp/The COM 808513105 6 193 SH OTR NONE 193 0 0 Charles Schwab Corp/The COM 808513105 5 136 SH SOLE NONE 136 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 13 300 SH SOLE NONE 300 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524201 70 1143 SH SOLE NONE 1143 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524102 31 517 SH DFND NONE 232 0 285 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524300 51 640 SH SOLE NONE 640 0 0 CHARLES SCHWAB INVESTMENT 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Diversified Holdings SH BEN INT 20451Q104 5 350 SH OTR NONE 0 0 350 CONAGRA FOODS INC COM 205887102 38 1300 SH DFND NONE 1300 0 0 CONAGRA FOODS INC COM 205887102 54 1857 SH OTR NONE 1857 0 0 CONOCOPHILLIPS COM 20825C104 253 8216 SH DFND NONE 7814 0 402 CONOCOPHILLIPS COM 20825C104 148 4818 SH OTR NONE 4318 0 500 CONOCOPHILLIPS COM 20825C104 140 4539 SH SOLE NONE 3989 0 550 Consolidated Edison Inc COM 209115104 347 4447 SH DFND NONE 2215 0 2232 Consolidated Edison Inc COM 209115104 516 6610 SH SOLE NONE 4736 0 1874 Constellation Brands Inc CL A 21036P108 31 218 SH OTR NONE 30 0 188 Constellation Brands Inc CL A 21036P108 25 175 SH SOLE NONE 175 0 0 Cooper Cos Inc/The COM NEW 216648402 11 40 SH OTR NONE 0 0 40 Cooper-Standard Holdings Inc COM 21676P103 0 12 SH OTR NONE 12 0 0 Copart Inc COM 217204106 1354 19757 SH OTR NONE 44 0 19713 Corbus Pharmaceuticals Holding COM 21833P103 24 4500 SH OTR NONE 0 0 4500 CORE LABORATORIES COM N22717107 0 10 SH DFND NONE 10 0 0 CORE LABORATORIES COM N22717107 1 98 SH SOLE NONE 98 0 0 Core-Mark Holding Co Inc COM 218681104 29 1000 SH DFND NONE 0 0 1000 CORNING INC COM 219350105 13 650 SH DFND NONE 0 0 650 CORNING INC COM 219350105 150 7282 SH SOLE NONE 5823 0 1459 Corteva Inc COM 22052L104 416 17721 SH DFND NONE 16678 0 1043 Corteva Inc COM 22052L104 20 841 SH OTR NONE 841 0 0 Corteva Inc COM 22052L104 85 3605 SH SOLE NONE 1767 0 1838 CoStar Group Inc COM 22160N109 1 2 SH OTR NONE 2 0 0 Costco Wholesale Corp COM 22160K105 210 735 SH DFND NONE 678 0 57 Costco Wholesale Corp COM 22160K105 594 2082 SH OTR NONE 2003 0 79 Costco Wholesale Corp COM 22160K105 10209 35803 SH SOLE NONE 34524 0 1279 Cousins Properties Inc COM NEW 222795502 2 55 SH OTR NONE 55 0 0 COVANTA HLDG CORP COM 22282E102 115 13451 SH DFND NONE 0 0 13451 COVANTA HLDG CORP COM 22282E102 58 6726 SH SOLE NONE 0 0 6726 Crane Co COM 224399105 20 400 SH SOLE NONE 400 0 0 Credit Acceptance Corp COM 225310101 1 5 SH OTR NONE 5 0 0 CRH PLC ADR 12626K203 13 500 SH SOLE NONE 500 0 0 CRISPR Therapeutics AG NAMEN AKT H17182108 11 260 SH SOLE NONE 0 0 260 Criteo SA SPONS ADS 226718104 1 81 SH OTR NONE 81 0 0 Crown Castle International Cor COM 22822V101 19 130 SH DFND NONE 130 0 0 Crown Castle International Cor COM 22822V101 39 271 SH OTR NONE 271 0 0 Crown Castle International Cor COM 22822V101 44 303 SH SOLE NONE 303 0 0 CSX CORP COM 126408103 276 4810 SH DFND NONE 2700 0 2110 CSX CORP COM 126408103 66 1150 SH OTR NONE 1150 0 0 CSX CORP COM 126408103 287 5000 SH SOLE NONE 4800 0 200 CubeSmart COM 229663109 99 3701 SH OTR NONE 3586 0 115 CUMMINS INC COM 231021106 150 1105 SH OTR NONE 905 0 200 Curtiss-Wright Corp COM 231561101 192 2080 SH SOLE NONE 2080 0 0 CVS Health Corp COM 126650100 416 7015 SH DFND NONE 3508 0 3507 CVS Health Corp COM 126650100 297 5014 SH OTR NONE 4292 0 722 CVS Health Corp COM 126650100 11742 197922 SH SOLE NONE 187519 0 10403 Cypress Semiconductor Corp COM 232806109 2 80 SH OTR NONE 80 0 0 Dana Inc COM 235825205 1 124 SH OTR NONE 124 0 0 Danaher Corp COM 235851102 62 450 SH OTR NONE 450 0 0 Danaher Corp COM 235851102 726 5248 SH SOLE NONE 5114 0 134 Danone COM 23636T100 165 12950 SH SOLE NONE 12950 0 0 Darden Restaurants Inc COM 237194105 21 394 SH SOLE NONE 394 0 0 Dasan Networks Inc COM NEW 23305L206 0 56 SH SOLE NONE 56 0 0 Deere & Co COM 244199105 51 368 SH DFND NONE 68 0 300 Deere & Co COM 244199105 256 1850 SH OTR NONE 1700 0 150 Deere & Co COM 244199105 12247 88643 SH SOLE NONE 87785 0 858 Dell Technologies Inc CL C 24703L202 1 19 SH DFND NONE 0 0 19 Dell Technologies Inc CL C 24703L202 8 200 SH SOLE NONE 200 0 0 Delta Air Lines Inc COM NEW 247361702 14 478 SH OTR NONE 411 0 67 Delta Air Lines Inc COM NEW 247361702 57 2000 SH SOLE NONE 2000 0 0 DELUXE CORP COM 248019101 26 1000 SH DFND NONE 0 0 1000 DENTSPLY SIRONA COM 24906P109 25 650 SH DFND NONE 0 0 650 DENTSPLY SIRONA COM 24906P109 234 6033 SH SOLE NONE 6033 0 0 DIAGEO SPON ADR NEW 25243Q205 13 100 SH DFND NONE 0 0 100 DIAGEO SPON ADR NEW 25243Q205 44 347 SH OTR NONE 347 0 0 DIAGEO SPON ADR NEW 25243Q205 4363 34324 SH SOLE NONE 34324 0 0 Digital Realty Trust Inc COM 253868103 25 179 SH DFND NONE 54 0 125 DISCOVER FINL SVCS COM 254709108 2 50 SH DFND NONE 50 0 0 DISCOVER FINL SVCS COM 254709108 98 2737 SH SOLE NONE 2737 0 0 Dollar General Corp COM 256677105 4 25 SH OTR NONE 7 0 18 Dollar General Corp COM 256677105 39 258 SH SOLE NONE 258 0 0 Dollar Tree Inc COM 256746108 53 721 SH OTR NONE 721 0 0 Dollar Tree Inc COM 256746108 17 235 SH SOLE NONE 235 0 0 DOMINION RES(VIR) COM 25746U109 127 1765 SH DFND NONE 1354 0 411 DOMINION RES(VIR) COM 25746U109 198 2738 SH OTR NONE 1271 0 1467 DOMINION RES(VIR) COM 25746U109 7334 101587 SH SOLE NONE 96096 0 5491 Domino's Pizza Inc COM 25754A201 2 7 SH OTR NONE 7 0 0 Domtar Corp COM NEW 257559203 0 16 SH DFND NONE 0 0 16 Doubleline Capital LP COM 258622109 61 4565 SH SOLE NONE 4565 0 0 Dover Corp COM 260003108 42 500 SH DFND NONE 500 0 0 Dover Corp COM 260003108 50 600 SH OTR NONE 0 0 600 Dover Corp COM 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Technology Co COM 23355L106 0 30 SH SOLE NONE 30 0 0 Dynavax Technologies Corp COM NEW 268158201 13 3600 SH OTR NONE 0 0 3600 E TRADE FINANCIAL COM NEW 269246401 7 200 SH DFND NONE 200 0 0 East West Bancorp Inc COM 27579R104 93 3600 SH OTR NONE 3600 0 0 Easterly Government Properties COM 27616P103 2 70 SH OTR NONE 70 0 0 Eastman Chemical Co COM 277432100 5 108 SH DFND NONE 108 0 0 Eastman Chemical Co COM 277432100 5 112 SH SOLE NONE 112 0 0 Eaton Corp PLC SHS G29183103 95 1228 SH OTR NONE 1200 0 28 Eaton Corp PLC SHS G29183103 8 100 SH SOLE NONE 100 0 0 Eaton Vance Corp COM NON VTG 278265103 226 7000 SH DFND NONE 0 0 7000 Eaton Vance Funds/Closed-end/U COM 27827X101 50 4000 SH SOLE NONE 0 0 4000 Eaton Vance Management SH BEN INT 27826U108 101 8400 SH SOLE NONE 0 0 8400 EBAY INC COM 278642103 19 639 SH OTR NONE 400 0 239 ECOLAB INC COM 278865100 274 1759 SH OTR NONE 959 0 800 ECOLAB INC COM 278865100 41 266 SH SOLE NONE 266 0 0 EDISON INTERNATIONAL COM 281020107 14 250 SH OTR NONE 250 0 0 EDISON INTERNATIONAL COM 281020107 18 334 SH SOLE NONE 334 0 0 Editas Medicine Inc COM 28106W103 9 442 SH SOLE NONE 0 0 442 Edwards Lifesciences Corp COM 28176E108 3 17 SH OTR NONE 0 0 17 Edwards Lifesciences Corp COM 28176E108 4116 21824 SH SOLE NONE 21774 0 50 Elanco Animal Health Inc COM 28414H103 4 189 SH OTR NONE 189 0 0 ELECTRONIC ARTS COM 285512109 3 32 SH OTR NONE 0 0 32 Eli Lilly & Co COM 532457108 167 1205 SH DFND NONE 1039 0 166 Eli Lilly & Co COM 532457108 285 2055 SH OTR NONE 1368 0 687 EMC Corp CL A COM 928563402 13 111 SH OTR NONE 97 0 14 EMERSON ELECTRIC COM 291011104 1129 23700 SH DFND NONE 21700 0 2000 EMERSON ELECTRIC COM 291011104 123 2575 SH OTR NONE 200 0 2375 EMERSON ELECTRIC COM 291011104 837 17564 SH SOLE NONE 17564 0 0 Empire State Realty Trust Inc CL A 292104106 1 98 SH OTR NONE 98 0 0 ENBRIDGE INC COM 29250N105 94 3217 SH DFND NONE 1027 0 2190 ENBRIDGE INC COM 29250N105 79 2713 SH OTR NONE 2213 0 500 ENBRIDGE INC COM 29250N105 81 2774 SH SOLE NONE 1874 0 900 Energy Transfer LP COM UT LTD PTN 29273V100 19 4076 SH DFND NONE 3500 0 576 Energy Transfer LP COM UT LTD PTN 29273V100 17 3599 SH OTR NONE 0 0 3599 EnerSys COM 29275Y102 1 28 SH OTR NONE 28 0 0 Entergy Corp COM 29364G103 49 525 SH SOLE NONE 525 0 0 Enterprise Products Partners L COM 293792107 34 2375 SH DFND NONE 325 0 2050 Enterprise Products Partners L COM 293792107 247 17284 SH OTR NONE 3318 0 13966 Enterprise Products Partners L COM 293792107 40 2771 SH SOLE NONE 2771 0 0 EOG Resources Inc COM 26875P101 32 903 SH OTR NONE 846 0 57 EOG Resources Inc COM 26875P101 32 899 SH SOLE NONE 899 0 0 EPAM Systems Inc COM 29414B104 55 295 SH OTR NONE 0 0 295 EPAM Systems Inc COM 29414B104 2574 13866 SH SOLE NONE 13866 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 200 SH DFND NONE 0 0 200 Equifax COM 294429105 224 1878 SH SOLE NONE 1878 0 0 EQUINIX INC COM 29444U700 124 199 SH DFND NONE 199 0 0 EQUINIX INC COM 29444U700 14 22 SH OTR NONE 22 0 0 EQUINIX INC COM 29444U700 14813 23717 SH SOLE NONE 22180 0 1537 Equity Residential SH BEN INT 29476L107 12 193 SH OTR NONE 193 0 0 Equity Residential SH BEN INT 29476L107 30 487 SH SOLE NONE 312 0 175 Essent Group Ltd COM G3198U102 1 50 SH OTR NONE 50 0 0 Essential Utilities Inc None 29670G102 8 200 SH DFND NONE 0 0 200 Essential Utilities Inc None 29670G102 51 1250 SH OTR NONE 1250 0 0 Estee Lauder Cos Inc/The CL A 518439104 1039 6523 SH DFND NONE 2809 0 3714 Estee Lauder Cos Inc/The CL A 518439104 64 400 SH OTR NONE 0 0 400 Estee Lauder Cos Inc/The CL A 518439104 24916 156370 SH SOLE NONE 150722 0 5648 ETF Series Solutions US GLB JETS 26922A842 3 210 SH SOLE NONE 210 0 0 ETRACS ETNS/UBS AG/LONDON/USA FI ENHANCD ETN 90274D218 18 158 SH SOLE NONE 158 0 0 Evercore Partners COM 29977A105 946 20538 SH SOLE NONE 20538 0 0 Everest Re Group Ltd COM G3223R108 2 9 SH OTR NONE 9 0 0 Evergy Inc COM 30034W106 10 179 SH OTR NONE 0 0 179 Evergy Inc COM 30034W106 7 119 SH SOLE NONE 119 0 0 Eversource Energy COM 30040W108 373 4767 SH SOLE NONE 4767 0 0 EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707 2 50 SH DFND NONE 0 0 50 Exchange-Traded Concepts ETFs/ EMQQ EM INTERN 301505889 40 1262 SH SOLE NONE 1262 0 0 Exelixis Inc COM 30161Q104 48 2800 SH OTR NONE 0 0 2800 Exelon Corp COM 30161N101 11 300 SH DFND NONE 0 0 300 Exelon Corp COM 30161N101 6 150 SH SOLE NONE 150 0 0 Exterran Corp COM 30227H106 1 133 SH DFND NONE 0 0 133 Extra Space Storage Inc COM 30225T102 213 2225 SH OTR NONE 2225 0 0 Exxon Mobil Corp COM 30231G102 1467 38632 SH DFND NONE 16754 0 21878 Exxon Mobil Corp COM 30231G102 458 12057 SH OTR NONE 653 0 11404 Exxon Mobil Corp COM 30231G102 6387 168216 SH SOLE NONE 162566 0 5650 F5 Networks Inc COM 315616102 1 7 SH OTR NONE 0 0 7 Facebook Inc CL A 30303M102 473 2836 SH DFND NONE 2656 0 180 Facebook Inc CL A 30303M102 350 2099 SH OTR NONE 984 0 1115 Facebook Inc CL A 30303M102 31939 191485 SH SOLE NONE 187748 0 3737 Fastenal Co COM 311900104 1250 40000 SH DFND NONE 40000 0 0 Fastenal Co COM 311900104 65 2070 SH OTR NONE 2070 0 0 Fastenal Co COM 311900104 39 1261 SH SOLE NONE 1261 0 0 FEDEX CORP COM 31428X106 49 400 SH DFND NONE 0 0 400 FEDEX CORP COM 31428X106 44 365 SH OTR NONE 365 0 0 FEDEX CORP COM 31428X106 784 6467 SH SOLE NONE 6301 0 166 FERRARI NV COM N3167Y103 2 10 SH OTR NONE 0 0 10 Fiat Chrysler Automobiles NV SHS N31738102 1 100 SH OTR NONE 0 0 100 Fidelity Funds/USA NDQ CP IDX TRK 315912808 10 33 SH DFND NONE 33 0 0 Fidelity National Financial In FNF GROUP COM 31620R303 15 586 SH OTR NONE 63 0 523 Fidelity National Financial In FNF GROUP COM 31620R303 118 4749 SH SOLE NONE 4749 0 0 Fidelity National Information COM 31620M106 147 1212 SH DFND NONE 884 0 328 Fidelity National Information COM 31620M106 14 116 SH OTR NONE 93 0 23 Fidelity National Information COM 31620M106 10176 83657 SH SOLE NONE 77435 0 6222 Fidelity Selectco LLC MSCI ENERGY IDX 316092402 8 1050 SH OTR NONE 1050 0 0 First American Financial Corp COM 31847R102 1 33 SH OTR NONE 33 0 0 First Republic Bank/CA COM 33616C100 2 22 SH OTR NONE 22 0 0 FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302 39 318 SH SOLE NONE 318 0 0 First Trust ETFs/USA CLOUD COMPUTING 33734X192 21 385 SH SOLE NONE 385 0 0 First Trust ETFs/USA CLOUD COMPUTING 33739N108 109 2008 SH DFND NONE 2008 0 0 FirstEnergy Corp COM 337932107 8 200 SH SOLE NONE 200 0 0 FISERV INC COM 337738108 750 7897 SH SOLE NONE 7662 0 235 FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 264 11700 SH SOLE NONE 11700 0 0 FlexShares ETFs/USA MORNSTAR UPSTR 33939L787 85 1800 SH SOLE NONE 1800 0 0 FLIR SYSTEMS INC COM 302445101 16 495 SH SOLE NONE 495 0 0 FMC Corp COM NEW 302491303 6 75 SH DFND NONE 75 0 0 FMC Corp COM NEW 302491303 105 1280 SH OTR NONE 0 0 1280 FMC Corp COM NEW 302491303 11 132 SH SOLE NONE 132 0 0 Foot Locker Inc COM 344849104 1 48 SH OTR NONE 48 0 0 Ford Motor Co COM 345370860 6 1250 SH DFND NONE 150 0 1100 Ford Motor Co COM 345370860 0 100 SH OTR NONE 0 0 100 Ford Motor Co COM 345370860 1 300 SH SOLE NONE 300 0 0 Fortinet Inc COM 34959E109 66 650 SH OTR NONE 650 0 0 Fortinet Inc COM 34959E109 55 544 SH SOLE NONE 379 0 165 Fortive Corp COM 34959J108 21 375 SH OTR NONE 0 0 375 Fortive Corp COM 34959J108 58 1055 SH SOLE NONE 1005 0 50 Fortune Brands Home & Security COM 34964C106 54 1250 SH DFND NONE 0 0 1250 Fortune Brands Home & Security COM 34964C106 9 200 SH OTR NONE 200 0 0 Fortune Brands Home & Security COM 34964C106 22 500 SH SOLE NONE 500 0 0 Franklin Advisers Inc COM 880198106 15 2785 SH DFND NONE 0 0 2785 Franklin Resources Inc COM 354613101 5 305 SH OTR NONE 305 0 0 Franklin Resources Inc COM 354613101 20 1200 SH SOLE NONE 1200 0 0 FREEPORT-MCMOR C&G CL B 35671D857 42 6278 SH DFND NONE 1000 0 5278 FRONTIER COMMUNICA COM NEW 35906A306 0 1 SH DFND NONE 0 0 1 FRONTIER COMMUNICA COM NEW 35906A306 0 266 SH SOLE NONE 0 0 266 Gabelli Funds LLC COM 36240A101 6 1000 SH DFND NONE 0 0 1000 Gabelli Funds LLC COM 36240B109 9 2000 SH DFND NONE 0 0 2000 Gabelli Funds LLC COM 36242H104 15 1000 SH SOLE NONE 1000 0 0 Gaming and Leisure Properties COM 36467J108 6 200 SH DFND NONE 0 0 200 Gannett Co Inc COM 36472T109 0 108 SH DFND NONE 0 0 108 Gannett Co Inc COM 36472T109 7 5000 SH SOLE NONE 5000 0 0 Garmin Ltd SHS H2906T109 36 475 SH DFND NONE 475 0 0 GARRETT MOTION INC COM 366505105 0 12 SH DFND NONE 2 0 10 GARTNER INC COM 366651107 2 22 SH OTR NONE 22 0 0 GARTNER INC COM 366651107 20 203 SH SOLE NONE 203 0 0 GCI Liberty Inc COM CLASS A 36164V305 1 16 SH OTR NONE 16 0 0 GEN DYNAMICS CORP COM 369550108 265 2000 SH DFND NONE 0 0 2000 GEN DYNAMICS CORP COM 369550108 89 670 SH OTR NONE 0 0 670 GEN DYNAMICS CORP COM 369550108 202 1529 SH SOLE NONE 1529 0 0 Gencor Industries Inc COM 368678108 36 3400 SH SOLE NONE 3400 0 0 General Electric Co COM 369604103 156 19700 SH DFND NONE 1100 0 18600 General Electric Co COM 369604103 107 13439 SH OTR NONE 0 0 13439 General Electric Co COM 369604103 1323 166675 SH SOLE NONE 149793 0 16882 General Mills Inc COM 370334104 1091 20675 SH DFND NONE 20675 0 0 General Mills Inc COM 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DFND NONE 0 0 289 Hain Celestial Group Inc/The COM 405217100 2 93 SH OTR NONE 93 0 0 HALLIBURTON COM 406216101 14 2000 SH SOLE NONE 2000 0 0 HANESBRANDS INC COM 410345102 7 883 SH SOLE NONE 883 0 0 Hanover Insurance Group Inc/Th COM 410867105 1 11 SH OTR NONE 11 0 0 HARLEY DAVIDSON COM 412822108 3 150 SH DFND NONE 0 0 150 HARLEY DAVIDSON COM 412822108 2 100 SH OTR NONE 0 0 100 Harsco Corp COM 415864107 19 2700 SH SOLE NONE 2700 0 0 Hartford Financial Services Gr COM 416515104 106 3000 SH DFND NONE 0 0 3000 Hartford Financial Services Gr COM 416515104 35 1000 SH OTR NONE 1000 0 0 Hartford Financial Services Gr COM 416515104 7 200 SH SOLE NONE 200 0 0 Hasbro Inc COM 418056107 57 792 SH OTR NONE 0 0 792 HCA Healthcare Inc COM 40412C101 9 100 SH DFND NONE 100 0 0 HD Supply Holdings Inc COM 40416M105 34 1200 SH OTR NONE 1200 0 0 Healthcare Services Group Inc COM 421906108 9 375 SH DFND NONE 0 0 375 Healthcare Services Group Inc COM 421906108 5 220 SH SOLE NONE 220 0 0 Hecla Mining Co COM 422704106 0 14 SH DFND NONE 0 0 14 HEICO Corp CL A 422806208 53 835 SH DFND NONE 835 0 0 HEICO Corp CL A 422806208 0 6 SH OTR NONE 6 0 0 HEICO Corp CL A 422806208 3550 55559 SH SOLE NONE 52627 0 2932 Helmerich & Payne Inc COM 423452101 3 180 SH SOLE NONE 180 0 0 Hershey Co/The COM 427866108 861 6500 SH DFND NONE 6500 0 0 Hershey Co/The COM 427866108 20 150 SH SOLE NONE 150 0 0 Hewlett Packard Enterprise Co COM 42824C109 0 50 SH DFND NONE 0 0 50 Hewlett Packard Enterprise Co COM 42824C109 11 1160 SH SOLE NONE 1160 0 0 Hexcel Corp COM 428291108 30 800 SH OTR NONE 800 0 0 HEXO Corp COM 428304109 0 100 SH DFND NONE 0 0 100 Hilton Worldwide Holdings Inc COM 43300A203 3 38 SH OTR NONE 38 0 0 Hilton Worldwide Holdings Inc COM 43300A203 30 435 SH SOLE NONE 435 0 0 HollyFrontier Corp COM 436106108 1 25 SH OTR NONE 25 0 0 HOLOGIC INC COM 436440101 9 250 SH DFND NONE 250 0 0 HOLOGIC INC COM 436440101 317 9018 SH SOLE NONE 9018 0 0 HOME DEPOT INC COM 437076102 1181 6326 SH DFND NONE 2785 0 3541 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20666 SH DFND NONE 8963 0 11703 JPMorgan Chase & Co COM 46625H100 382 4238 SH OTR NONE 2550 0 1688 JPMorgan Chase & Co COM 46625H100 36958 410516 SH SOLE NONE 390255 0 20261 Kaman Corp COM 483548103 81 2094 SH SOLE NONE 2094 0 0 Kansas City Southern COM 485170302 9813 77159 SH SOLE NONE 77159 0 0 KAR Auction Services Inc COM 48238T109 54 4498 SH DFND NONE 4498 0 0 KAR Auction Services Inc COM 48238T109 12 1000 SH OTR NONE 0 0 1000 KAR Auction Services Inc COM 48238T109 3012 251026 SH SOLE NONE 238618 0 12408 Kellogg Co COM 487836108 83 1388 SH OTR NONE 500 0 888 Kellogg Co COM 487836108 54 900 SH SOLE NONE 900 0 0 Kemper Corp COM 488401100 2 32 SH OTR NONE 32 0 0 Kennametal Inc COM 489170100 1 71 SH OTR NONE 71 0 0 Kennedy-Wilson Holdings Inc COM 489398107 0 35 SH OTR NONE 35 0 0 KeyCorp COM 493267108 31 3000 SH SOLE NONE 3000 0 0 Keysight Technologies Inc COM 49338L103 21 250 SH SOLE NONE 250 0 0 Kforce Inc COM 493732101 12 450 SH DFND NONE 0 0 450 KIMBERLY-CLARK CP COM 494368103 77 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COM 53814L108 1 123 SH SOLE NONE 123 0 0 Lockheed Martin Corp COM 539830109 275 812 SH DFND NONE 662 0 150 Lockheed Martin Corp COM 539830109 203 600 SH OTR NONE 600 0 0 Lockheed Martin Corp COM 539830109 8053 23758 SH SOLE NONE 22468 0 1290 Loews Corp COM 540424108 236 6774 SH SOLE NONE 2934 0 3840 LOWE'S COS INC COM 548661107 26 300 SH DFND NONE 0 0 300 LOWE'S COS INC COM 548661107 90 1047 SH OTR NONE 1047 0 0 LOWE'S COS INC COM 548661107 1145 13311 SH SOLE NONE 13311 0 0 Lululemon Athletica Inc COM 550021109 9 45 SH SOLE NONE 0 0 45 Lyft Inc CL A COM 55087P104 30 1100 SH OTR NONE 0 0 1100 M&T Bank Corp COM 55261F104 0 4 SH OTR NONE 4 0 0 Macy's Inc COM 55616P104 2 467 SH DFND NONE 467 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 140 3844 SH OTR NONE 0 0 3844 Magna International Inc COM 559222401 2 70 SH OTR NONE 0 0 70 Magna International Inc COM 559222401 39 1222 SH SOLE NONE 1222 0 0 Main Street Capital Corp COM 56035L104 2 100 SH DFND NONE 0 0 100 MANULIFE FINL 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Inc COM 595017104 1 18 SH OTR NONE 18 0 0 Microchip Technology Inc COM 595017104 1058 15603 SH SOLE NONE 13398 0 2205 Micron Technology Inc COM 595112103 30 724 SH SOLE NONE 724 0 0 MICROSOFT CORP COM 594918104 2034 12900 SH DFND NONE 9081 0 3819 MICROSOFT CORP COM 594918104 2542 16116 SH OTR NONE 4480 0 11636 MICROSOFT CORP COM 594918104 43276 274401 SH SOLE NONE 252886 0 21515 Mid-America Apartment Communit COM 59522J103 5 47 SH OTR NONE 0 0 47 Molina Healthcare Inc COM 60855R100 2 14 SH OTR NONE 14 0 0 Monster Beverage Corp COM 61174X109 6 115 SH OTR NONE 115 0 0 Monster Beverage Corp COM 61174X109 8 145 SH SOLE NONE 145 0 0 MOODYS CORP COM 615369105 1 6 SH OTR NONE 6 0 0 MOODYS CORP COM 615369105 739 21000 SH SOLE NONE 21000 0 0 MORGAN STANLEY COM NEW 617446448 210 6187 SH DFND NONE 85 0 6102 MORGAN STANLEY COM NEW 617446448 332 9765 SH SOLE NONE 3825 0 5940 Morgan Stanley Investment Management Inc COM 61744H105 33 4334 SH DFND NONE 0 0 4334 MOTOROLA INC COM NEW 620076307 1 8 SH OTR NONE 8 0 0 MOTOROLA INC COM NEW 620076307 19 142 SH SOLE NONE 142 0 0 MRC Global Inc COM 55345K103 0 64 SH OTR NONE 64 0 0 MSCI Inc COM 55354G100 1 5 SH OTR NONE 5 0 0 MSCI Inc COM 55354G100 12 41 SH SOLE NONE 41 0 0 Myers Industries Inc COM 628464109 11 1058 SH SOLE NONE 0 0 1058 National Fuel Gas Co COM 636180101 44 1167 SH SOLE NONE 0 0 1167 National General Holdings Corp COM 636220303 50 3000 SH DFND NONE 0 0 3000 National Grid PLC SPONSORED ADR NE 636274409 29 490 SH DFND NONE 0 0 490 National Grid PLC SPONSORED ADR NE 636274409 46 790 SH OTR NONE 0 0 790 NBT Bancorp COM 628778102 453 14000 SH SOLE NONE 14000 0 0 NCR CORP COM 62886E108 1 70 SH OTR NONE 70 0 0 NETFLIX INC COM 64110L106 9 25 SH DFND NONE 0 0 25 NETFLIX INC COM 64110L106 67 178 SH OTR NONE 0 0 178 NETFLIX INC COM 64110L106 26 70 SH SOLE NONE 70 0 0 NetScout Systems Inc COM 64115T104 2 72 SH OTR NONE 72 0 0 New Age Beverages Corp COM 64157V108 1 785 SH OTR NONE 0 0 785 New York Community Bancorp Inc COM 649445103 19 2000 SH OTR NONE 0 0 2000 New York Mortgage Trust Inc COM PAR $.02 649604501 8 5000 SH SOLE NONE 5000 0 0 Newell Brands Inc COM 651229106 27 2000 SH DFND NONE 2000 0 0 NEWMONT MINING CP COM 651639106 1816 40100 SH DFND NONE 40000 0 100 NEWMONT MINING CP COM 651639106 5 100 SH SOLE NONE 100 0 0 NEXTERA ENERGY COM 65339F101 1744 7246 SH DFND NONE 4062 0 3184 NEXTERA ENERGY COM 65339F101 351 1459 SH OTR NONE 1210 0 249 NEXTERA ENERGY COM 65339F101 19521 81129 SH SOLE NONE 77566 0 3563 NIKE INC CL B 654106103 11 132 SH DFND NONE 132 0 0 NIKE INC CL B 654106103 164 1985 SH OTR NONE 1925 0 60 NIKE INC CL B 654106103 11587 140043 SH SOLE NONE 140043 0 0 NiSource Inc COM 65473P105 16 650 SH DFND NONE 650 0 0 Noble Corp plc SHS USD G65431101 0 634 SH DFND NONE 634 0 0 Noble Energy Inc COM 655044105 17 2833 SH DFND NONE 2833 0 0 Nokia Oyj SPONSORED ADR 654902204 7 2100 SH DFND NONE 0 0 2100 Nokia Oyj SPONSORED ADR 654902204 5 1500 SH OTR NONE 0 0 1500 Nomad Foods Ltd USD ORD SHS G6564A105 3 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2112 Occidental Petroleum Corp COM 674599105 6 521 SH OTR NONE 521 0 0 Occidental Petroleum Corp COM 674599105 10 881 SH SOLE NONE 716 0 165 Oil States International Inc COM 678026105 0 50 SH OTR NONE 50 0 0 Old Republic International Cor COM 680223104 24 1600 SH OTR NONE 0 0 1600 Old Republic International Cor COM 680223104 11 751 SH SOLE NONE 751 0 0 Olin Corp COM PAR $1 680665205 8 674 SH DFND NONE 0 0 674 Omega Healthcare Investors Inc COM 681936100 8 300 SH DFND NONE 0 0 300 Omega Healthcare Investors Inc COM 681936100 143 5385 SH OTR NONE 0 0 5385 Omnicom Group Inc COM 681919106 23 414 SH DFND NONE 342 0 72 Omnicom Group Inc COM 681919106 10 175 SH OTR NONE 175 0 0 Omnicom Group Inc COM 681919106 1360 24769 SH SOLE NONE 23157 0 1612 ONE Gas Inc COM 68235P108 42 500 SH OTR NONE 0 0 500 OneMain Holdings Inc COM 68268W103 0 22 SH OTR NONE 22 0 0 ONEOK Inc COM 682680103 44 2000 SH OTR NONE 0 0 2000 ORACLE CORP COM 68389X105 119 2453 SH DFND NONE 154 0 2299 ORACLE CORP COM 68389X105 81 1675 SH OTR NONE 1586 0 89 ORACLE CORP COM 68389X105 999 20667 SH SOLE NONE 18139 0 2528 O'Reilly Automotive Inc COM 67103H107 129 428 SH DFND NONE 0 0 428 O'Reilly Automotive Inc COM 67103H107 373 1238 SH OTR NONE 919 0 319 O'Reilly Automotive Inc COM 67103H107 26 88 SH SOLE NONE 88 0 0 OSHKOSH CORP COM 688239201 64 1000 SH OTR NONE 1000 0 0 PACCAR INC COM 693718108 20 333 SH SOLE NONE 333 0 0 Packaging Corp of America COM 695156109 13 150 SH OTR NONE 150 0 0 Packaging Corp of America COM 695156109 8 95 SH SOLE NONE 95 0 0 PacWest Bancorp COM 695263103 5 283 SH DFND NONE 0 0 283 Palatin Technologies Inc COM PAR $ .01 696077403 6 14851 SH OTR NONE 0 0 14851 Palo Alto Networks Inc COM 697435105 122 743 SH DFND NONE 743 0 0 Palo Alto Networks Inc COM 697435105 30 181 SH OTR NONE 66 0 115 Palo Alto Networks Inc COM 697435105 18798 114653 SH SOLE NONE 112898 0 1755 PAN AMER SILVER COM 697900108 30 2123 SH SOLE NONE 0 0 2123 Papa John's International Inc COM 698813102 2 34 SH OTR NONE 34 0 0 Park Hotels & Resorts Inc COM 700517105 1 102 SH OTR NONE 102 0 0 PARKER-HANNIFIN COM 701094104 18 136 SH SOLE NONE 136 0 0 Patterson-UTI Energy Inc COM 703481101 0 74 SH OTR NONE 74 0 0 Patterson-UTI Energy Inc COM 703481101 5 2336 SH SOLE NONE 2336 0 0 Paychex Inc COM 704326107 36 571 SH DFND NONE 316 0 255 Paychex Inc COM 704326107 27 431 SH OTR NONE 431 0 0 Paychex Inc COM 704326107 1367 21729 SH SOLE NONE 20427 0 1302 PayPal Holdings Inc COM 70450Y103 1385 14465 SH DFND NONE 6529 0 7936 PayPal Holdings Inc COM 70450Y103 17 177 SH OTR NONE 150 0 27 PayPal Holdings Inc COM 70450Y103 47116 492125 SH SOLE NONE 479020 0 13105 PENTAIR PLC SHS G7S00T104 27 907 SH SOLE NONE 907 0 0 People's United Financial Inc COM 712704105 242 21921 SH SOLE NONE 21921 0 0 PEPSICO INC COM 713448108 1611 13413 SH DFND NONE 8737 0 4676 PEPSICO INC COM 713448108 530 4415 SH OTR NONE 1655 0 2760 PEPSICO INC COM 713448108 29237 243445 SH SOLE NONE 235585 0 7860 Perrigo Co PLC SHS G97822103 1 15 SH DFND 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Physicians Realty Trust COM 71943U104 3 250 SH DFND NONE 0 0 250 Physicians Realty Trust COM 71943U104 1 78 SH OTR NONE 78 0 0 Pimco ETFs/USA ACTIVE BD ETF 72201R833 25 250 SH OTR NONE 250 0 0 Pimco ETFs/USA ACTIVE BD ETF 72201R775 46 429 SH SOLE NONE 429 0 0 PIMCO Funds/Closed-End/USA COM 72201J104 62 8150 SH DFND NONE 0 0 8150 Pioneer Natural Resources Co COM 723787107 6 79 SH OTR NONE 79 0 0 PJT Partners Inc COM CL A 69343T107 28 650 SH SOLE NONE 650 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 11 2000 SH DFND NONE 0 0 2000 Plains All American Pipeline L UNIT LTD PARTN 726503105 3 556 SH OTR NONE 0 0 556 PNC Financial Services Group I COM 693475105 154 1613 SH DFND NONE 1559 0 54 PNC Financial Services Group I COM 693475105 126 1316 SH OTR NONE 885 0 431 PNC Financial Services Group I COM 693475105 6529 68210 SH SOLE NONE 62862 0 5348 PNM Resources Inc COM 69349H107 1 30 SH OTR NONE 30 0 0 Portman Ridge Finance Corp COM 73688F102 114 122144 SH DFND NONE 0 0 122144 PPG Industries Inc COM 693506107 46 550 SH DFND NONE 550 0 0 PPG Industries Inc COM 693506107 92 1095 SH OTR NONE 1095 0 0 PPG Industries Inc COM 693506107 619 7406 SH SOLE NONE 7406 0 0 Primo Water Corp None 74167P108 2 184 SH OTR NONE 184 0 0 Principal Financial Group Inc COM 74251V102 23 739 SH DFND NONE 739 0 0 Privateer Holdings Inc COM CL 2 88688T100 1 100 SH DFND NONE 0 0 100 Privateer Holdings Inc COM CL 2 88688T100 2 305 SH SOLE NONE 305 0 0 Procter & Gamble Co/The COM 742718109 2097 19064 SH DFND NONE 15951 0 3113 Procter & Gamble Co/The COM 742718109 468 4255 SH OTR NONE 2296 0 1959 Procter & Gamble Co/The COM 742718109 11790 107183 SH SOLE NONE 101297 0 5886 PROGRESSIVE CP(OH) COM 743315103 25 345 SH OTR NONE 267 0 78 Prologis Inc COM 74340W103 1 10 SH OTR NONE 0 0 10 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 6 110 SH OTR NONE 110 0 0 ProShare Advisors LLC S&P 500 DV ARIST 74348A467 3 46 SH SOLE NONE 46 0 0 Prospect Capital Corp COM 74348T102 13 3000 SH DFND NONE 0 0 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RAYTHEON CO COM NEW 755111507 114 873 SH DFND NONE 757 0 116 RAYTHEON CO COM NEW 755111507 59 448 SH OTR NONE 430 0 18 RAYTHEON CO COM NEW 755111507 8023 61175 SH SOLE NONE 58795 0 2380 RealPage Inc COM 75606N109 1 27 SH OTR NONE 27 0 0 REGAL-BELOIT CORP COM 758750103 1 19 SH OTR NONE 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH OTR NONE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 14988 30696 SH SOLE NONE 30696 0 0 REGENXBIO Inc COM 75901B107 6 187 SH SOLE NONE 0 0 187 Regions Financial Corp COM 7591EP100 4 490 SH SOLE NONE 490 0 0 Reinsurance Group of America I COM NEW 759351604 3 34 SH OTR NONE 19 0 15 RELX PLC SPONSORED ADR 759530108 10 470 SH OTR NONE 470 0 0 RenaissanceRe Holdings Ltd COM G7496G103 20 135 SH SOLE NONE 135 0 0 Repro-Med Systems Inc COM 759910102 1508 201000 SH SOLE NONE 0 0 201000 Republic Services Inc COM 760759100 15 200 SH DFND NONE 0 0 200 Republic Services Inc COM 760759100 116 1550 SH OTR NONE 1550 0 0 Resideo Technologies Inc COM 76118Y104 0 19 SH DFND NONE 3 0 16 Resideo Technologies Inc COM 76118Y104 0 100 SH OTR NONE 100 0 0 ResMed COM 761152107 23205 157544 SH SOLE NONE 157544 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 2 55 SH OTR NONE 55 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 32 800 SH SOLE NONE 800 0 0 RFPS Management Co II LP COM 749660106 0 63 SH OTR NONE 63 0 0 Rio Tinto PLC SPONSORED ADR 767204100 61 1340 SH OTR NONE 1340 0 0 Rite Aid Corp COM 767754872 2 100 SH DFND NONE 0 0 100 Rite Aid Corp COM 767754872 1 50 SH SOLE NONE 50 0 0 Robert Half International Inc COM 770323103 38 1000 SH OTR NONE 1000 0 0 ROCKWELL AUTOMATION COM 773903109 380 2516 SH OTR NONE 0 0 2516 ROCKWELL AUTOMATION COM 773903109 15 100 SH SOLE NONE 0 0 100 Rogers Communications Inc CL B 775109200 21 500 SH SOLE NONE 500 0 0 ROPER INDUSTRIES INC COM 776696106 138 444 SH DFND NONE 444 0 0 ROPER INDUSTRIES INC COM 776696106 70 223 SH OTR NONE 223 0 0 ROPER INDUSTRIES INC COM 776696106 2813 9020 SH SOLE NONE 8435 0 585 Ross Stores Inc COM 778296103 133 1532 SH OTR NONE 1503 0 29 Ross Stores Inc COM 778296103 35 400 SH SOLE NONE 400 0 0 Royal Bank of Canada COM 780087102 8 134 SH SOLE NONE 134 0 0 ROYAL CARIBBEAN COM V7780T103 44 1360 SH OTR NONE 1360 0 0 ROYAL CARIBBEAN COM V7780T103 664 20648 SH SOLE NONE 20648 0 0 Royal Dutch Shell PLC SPON ADR B 780259206 165 4715 SH DFND NONE 800 0 3915 Royal Dutch Shell PLC SPON ADR B 780259206 42 1200 SH OTR NONE 1200 0 0 Royal Dutch Shell PLC SPON ADR B 780259206 395 11305 SH SOLE NONE 9523 0 1782 Royal Dutch Shell PLC SPON ADR B 780259107 28 865 SH DFND NONE 465 0 400 Royal Dutch Shell PLC SPON ADR B 780259107 3 77 SH OTR NONE 0 0 77 RPM INTERNATIONAL COM 749685103 15 250 SH DFND NONE 250 0 0 RPM INTERNATIONAL COM 749685103 15 250 SH OTR NONE 0 0 250 RPM INTERNATIONAL COM 749685103 49 828 SH SOLE NONE 828 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 5 93 SH OTR NONE 93 0 0 S&P Global Inc COM 78409V104 54 220 SH DFND NONE 220 0 0 S&P Global Inc COM 78409V104 84 342 SH OTR 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810186106 41 400 SH SOLE NONE 0 0 400 Seagate Technology PLC SHS G7945M107 29 586 SH OTR NONE 0 0 586 Sealed Air Corp COM 81211K100 1 53 SH OTR NONE 53 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y308 75 1380 SH DFND NONE 1380 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y308 1854 34040 SH SOLE NONE 33052 0 988 SELECT SECTOR SPDR SBI MATERIALS 81369Y803 559 6955 SH OTR NONE 0 0 6955 SELECT SECTOR SPDR SBI MATERIALS 81369Y803 43 535 SH SOLE NONE 535 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y886 294 5298 SH SOLE NONE 5298 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y506 3 118 SH SOLE NONE 118 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 21 465 SH SOLE NONE 465 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y407 17 175 SH SOLE NONE 175 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y605 7 350 SH OTR NONE 0 0 350 SELECT SECTOR SPDR SBI MATERIALS 81369Y605 15 702 SH SOLE NONE 702 0 0 Selective Insurance Group Inc COM 816300107 1 20 SH OTR NONE 20 0 0 SELLAS LIFE SCIENCES GROUP INC COM NEW 81642T209 0 1 SH DFND NONE 0 0 1 Sempra Energy COM 816851109 5 40 SH SOLE NONE 40 0 0 Service Corp International/US COM 817565104 13 335 SH SOLE NONE 335 0 0 Service Properties Trust COM SH BEN INT 81761L102 10 1900 SH OTR NONE 1900 0 0 Service Properties Trust COM SH BEN INT 81761L102 90 16625 SH SOLE NONE 16625 0 0 Shake Shack Inc CL A 819047101 9 230 SH SOLE NONE 0 0 230 Sherwin-Williams Co/The COM 824348106 9 20 SH OTR NONE 0 0 20 Sherwin-Williams Co/The COM 824348106 39 85 SH SOLE NONE 85 0 0 SHOPIFY INC CL A 82509L107 1 2 SH OTR NONE 2 0 0 SIGNET JEWELERS LTD SHS G81276100 0 44 SH OTR NONE 44 0 0 SIMON PROP GROUP COM 828806109 91 1655 SH OTR NONE 1655 0 0 SIMON PROP GROUP COM 828806109 14 261 SH SOLE NONE 261 0 0 Skechers U.S.A. Inc CL A 830566105 1 37 SH OTR NONE 37 0 0 SkyWest Inc COM 830879102 1 40 SH OTR NONE 40 0 0 Skyworks Solutions Inc COM 83088M102 14 155 SH DFND NONE 155 0 0 Slack Technologies Inc COM CL A 83088V102 1 20 SH OTR NONE 20 0 0 Slack Technologies Inc COM CL A 83088V102 44 1635 SH SOLE NONE 1635 0 0 SMUCKER(JM)CO COM NEW 832696405 56 500 SH DFND NONE 500 0 0 SNAP INC CL A 83304A106 24 2000 SH SOLE NONE 2000 0 0 Snap-on Inc COM 833034101 11 100 SH SOLE NONE 100 0 0 Solar Capital Ltd COM 83413U100 6 500 SH SOLE NONE 0 0 500 Sony Corp SPONSORED ADR 835699307 65 1100 SH DFND NONE 0 0 1100 Sony Corp SPONSORED ADR 835699307 6 95 SH SOLE NONE 95 0 0 Southern Co/The COM 842587107 218 4034 SH DFND NONE 500 0 3534 Southern Co/The COM 842587107 83 1525 SH OTR NONE 0 0 1525 Southern Co/The COM 842587107 138 2550 SH SOLE NONE 2550 0 0 Southwest Gas Holdings Inc/New COM 844895102 1 13 SH OTR NONE 13 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 101 680 SH DFND NONE 310 0 370 SPDR GOLD TRUST GOLD SHS 78463V107 338 2285 SH OTR NONE 100 0 2185 SPDR GOLD TRUST GOLD SHS 78463V107 349 2360 SH SOLE NONE 2290 0 70 Splunk Inc COM 848637104 13 104 SH OTR NONE 104 0 0 Splunk Inc COM 848637104 7086 56137 SH SOLE NONE 56137 0 0 Sprott Asset Management LP/Can UNIT 85207H104 29 2190 SH DFND NONE 2190 0 0 Square Inc CL A 852234103 53 1005 SH OTR NONE 5 0 1000 Square Inc CL A 852234103 36 691 SH SOLE NONE 691 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78463X749 10 268 SH OTR NONE 268 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 20 650 SH SOLE NONE 650 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78464A813 128 2641 SH SOLE NONE 2641 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78464A870 10 125 SH OTR NONE 125 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78464A102 29 400 SH OTR NONE 400 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78464A102 15 200 SH SOLE NONE 200 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X848 18 900 SH DFND NONE 0 0 900 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X848 116 5875 SH SOLE NONE 5875 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78464A763 129 1619 SH SOLE NONE 1619 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202 4 125 SH SOLE NONE 125 0 0 SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78464A367 11 400 SH SOLE NONE 0 0 400 STAG Industrial Inc COM 85254J102 2 84 SH OTR NONE 84 0 0 STAG Industrial Inc COM 85254J102 106 4700 SH SOLE NONE 4700 0 0 Stanley Black & Decker Inc COM 854502101 10 100 SH DFND NONE 0 0 100 Stanley Black & Decker Inc COM 854502101 25 250 SH OTR NONE 250 0 0 Stanley Black & Decker Inc COM 854502101 9 93 SH SOLE NONE 93 0 0 STARBUCKS CORP COM 855244109 221 3368 SH DFND NONE 2050 0 1318 STARBUCKS CORP COM 855244109 113 1725 SH OTR NONE 1725 0 0 STARBUCKS CORP COM 855244109 21426 325915 SH SOLE NONE 320308 0 5607 Starwood Property Trust Inc COM 85571B105 2 200 SH DFND NONE 0 0 200 Starwood Property Trust Inc COM 85571B105 23 2290 SH OTR NONE 0 0 2290 Starwood Property Trust Inc COM 85571B105 15 1485 SH SOLE NONE 1485 0 0 State Street Corp COM 857477103 39 725 SH DFND NONE 125 0 600 State Street Corp COM 857477103 859 16123 SH SOLE NONE 14763 0 1360 STATE STREET ETF/USA S&P BK ETF 78462F103 1071 4157 SH DFND NONE 4098 0 59 STATE STREET ETF/USA S&P BK ETF 78462F103 19 75 SH OTR NONE 0 0 75 STATE STREET ETF/USA S&P BK ETF 78462F103 60472 234618 SH SOLE NONE 231056 0 3562 STATE STREET ETF/USA S&P BK ETF 78467Y107 192 730 SH DFND NONE 730 0 0 STATE STREET ETF/USA S&P BK ETF 78467Y107 134 508 SH OTR NONE 508 0 0 STATE STREET ETF/USA S&P BK ETF 78467Y107 18853 71718 SH SOLE NONE 68839 0 2879 STATE STREET ETF/USA S&P BK ETF 81369Y704 6 95 SH SOLE NONE 95 0 0 STATE STREET ETF/USA S&P BK ETF 78464A797 21 772 SH OTR NONE 0 0 772 Steel Partners Holdings LP COM 858098106 0 600 SH SOLE NONE 600 0 0 Steelcase Inc CL A 858155203 10 1000 SH SOLE NONE 1000 0 0 Stericycle Inc COM 858912108 59 1220 SH SOLE NONE 820 0 400 Sterling Bancorp/DE COM 85917A100 1 72 SH OTR NONE 72 0 0 STORE Capital Corp COM 862121100 14 798 SH SOLE NONE 798 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302 SH SOLE NONE 302 0 0 TTM Technologies Inc COM 87305R109 1 121 SH OTR NONE 121 0 0 TTWF LP COM 960413102 2 53 SH OTR NONE 14 0 39 Tutor Perini Corp COM 901109108 1 100 SH DFND NONE 0 0 100 Tutor Perini Corp COM 901109108 0 67 SH OTR NONE 67 0 0 Twitter Inc COM 90184L102 4 175 SH OTR NONE 0 0 175 Uber Technologies Inc COM 90353T100 75 2688 SH DFND NONE 2688 0 0 Uber Technologies Inc COM 90353T100 17 599 SH OTR NONE 599 0 0 Uber Technologies Inc COM 90353T100 6487 232353 SH SOLE NONE 223275 0 9078 UBS ETNs/USA EN LG CP GRWTH 902677780 21 92 SH SOLE NONE 92 0 0 UGI Corp COM 902681105 1 43 SH DFND NONE 0 0 43 Umpqua Holdings Corp COM 904214103 2 140 SH OTR NONE 140 0 0 Under Armour Inc CL A 904311206 1 155 SH SOLE NONE 155 0 0 Under Armour Inc CL A 904311107 3 325 SH OTR NONE 0 0 325 Unilever NV N Y SHS NEW 904784709 42 855 SH SOLE NONE 855 0 0 Unilever PLC SPON ADR NEW 904767704 22 440 SH OTR NONE 440 0 0 Unilever PLC SPON ADR NEW 904767704 5 99 SH SOLE NONE 99 0 0 Union Pacific Corp 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