0001079736-20-000004.txt : 20201105 0001079736-20-000004.hdr.sgml : 20201105 20201105121934 ACCESSION NUMBER: 0001079736-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289463 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 09-30-2020 09-30-2020 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

13F HOLDINGS REPORT 028-07504 N Colleen Anderson 401-348-1271 Colleen Anderson Westerly RI 11-05-2020 0 1511 2707035 false INFORMATION TABLE 2 13F_Q3_Filing.xml SEPT 30 2020 FILING 3M Co COM 88579Y101 136 850 SH DFND NONE 850 0 0 3M Co COM 88579Y101 107 666 SH OTR NONE 275 0 391 3M Co COM 88579Y101 2192 13679 SH SOLE NONE 11588 0 2091 AAR Corp COM 000361105 1 43 SH OTR NONE 43 0 0 ABB LTD SPONSORED ADR 000375204 9 350 SH OTR NONE 350 0 0 Abbott Laboratories COM 002824100 282 2592 SH DFND NONE 2592 0 0 Abbott Laboratories COM 002824100 100 916 SH OTR NONE 741 0 175 Abbott Laboratories COM 002824100 15254 140160 SH SOLE NONE 129337 0 10723 AbbVie Inc COM 00287Y109 287 3277 SH DFND NONE 2092 0 1185 AbbVie Inc COM 00287Y109 184 2097 SH OTR NONE 724 0 1373 AbbVie Inc COM 00287Y109 4307 49174 SH SOLE NONE 42964 0 6210 Aberdeen Standard Investments PHYSCL PALLADM 003262102 32 150 SH SOLE NONE 0 0 150 Aberdeen Standard Investments PHYSCL PALLADM 00326A104 11 600 SH SOLE NONE 0 0 600 ABERDEEN 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0 150 Deere & Co COM 244199105 19825 89451 SH SOLE NONE 87293 0 2158 Dell Technologies Inc CL C 24703L202 14 200 SH SOLE NONE 200 0 0 Delta Air Lines Inc COM NEW 247361702 63 2050 SH SOLE NONE 2050 0 0 DENTSPLY SIRONA COM 24906P109 264 6033 SH SOLE NONE 6033 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 200 SH SOLE NONE 200 0 0 DIAGEO SPON ADR NEW 25243Q205 48 347 SH OTR NONE 347 0 0 DIAGEO SPON ADR NEW 25243Q205 4740 34432 SH SOLE NONE 34262 0 170 Digital Realty Trust Inc COM 253868103 91 619 SH DFND NONE 554 0 65 Digital Realty Trust Inc COM 253868103 51 350 SH SOLE NONE 350 0 0 DISCOVER FINL SVCS COM 254709108 142 2450 SH SOLE NONE 2450 0 0 DocuSign Inc COM 256163106 67 315 SH SOLE NONE 315 0 0 Dollar General Corp COM 256677105 1 7 SH OTR NONE 4 0 3 Dollar General Corp COM 256677105 54 258 SH SOLE NONE 258 0 0 Dollar Tree Inc COM 256746108 15 160 SH OTR NONE 160 0 0 Dollar Tree Inc COM 256746108 27 293 SH SOLE NONE 293 0 0 DOMINION RES(VIR) COM 25746U109 79 995 SH DFND NONE 995 0 0 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0 0 Genpact Ltd SHS G3922B107 3 82 SH OTR NONE 26 0 56 Gentex Corp COM 371901109 39 1500 SH OTR NONE 1500 0 0 GENUINE PARTS CO COM 372460105 10 100 SH SOLE NONE 100 0 0 Gilead Sciences Inc COM 375558103 8 125 SH OTR NONE 125 0 0 Gilead Sciences Inc COM 375558103 137 2160 SH SOLE NONE 1660 0 500 GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 400 SH DFND NONE 400 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 10 278 SH OTR NONE 0 0 278 GLAXOSMITHKLINE SPONSORED ADR 37733W105 23 600 SH SOLE NONE 600 0 0 Global Payments Inc COM 37940X102 9 50 SH OTR NONE 50 0 0 GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 121 5580 SH SOLE NONE 5580 0 0 Global X Management Co LLC None 37954Y343 5 225 SH OTR NONE 225 0 0 Global X Management Co LLC None 37954Y442 38 1600 SH SOLE NONE 0 0 1600 Globe Life Inc COM 37959E102 14 175 SH OTR NONE 175 0 0 GLOBUS MED INC CL A 379577208 3259 65810 SH SOLE NONE 65350 0 460 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 69 90000 PRN SOLE NONE 90000 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 10 840 SH SOLE NONE 0 0 840 GOLDMAN SACHS GRP COM 38141G104 6 28 SH OTR NONE 0 0 28 GOLDMAN SACHS GRP COM 38141G104 285 1416 SH SOLE NONE 1366 0 50 Goodyear Tire & Rubber Co/The COM 382550101 14 1850 SH OTR NONE 1850 0 0 GORMAN-RUPP CO/THE COM 383082104 6 200 SH OTR NONE 0 0 200 Graco Inc COM 384109104 49 800 SH SOLE NONE 800 0 0 GRAHAM HLDGS CO COM CL B 384637104 20 50 SH SOLE NONE 50 0 0 Graphic Packaging Holding Co COM 388689101 2 109 SH OTR NONE 109 0 0 GREENBRIER COS INC COM 393657101 6 200 SH SOLE NONE 200 0 0 GreenSky Inc CL A 39572G100 9 2000 SH SOLE NONE 2000 0 0 Guidewire Software Inc COM 40171V100 2 20 SH OTR NONE 20 0 0 Guidewire Software Inc COM 40171V100 237 2275 SH SOLE NONE 2275 0 0 GW Pharmaceuticals PLC ADS 36197T103 3 34 SH OTR NONE 0 0 34 H & E EQUIPMENT SERVICES INC COM 404030108 5 240 SH SOLE NONE 240 0 0 Hain Celestial Group Inc/The COM 405217100 2 51 SH OTR NONE 51 0 0 HALLIBURTON COM 406216101 24 2000 SH SOLE NONE 2000 0 0 HANESBRANDS INC COM 410345102 8 500 SH SOLE NONE 500 0 0 Hanover Insurance Group Inc/Th COM 410867105 1 14 SH OTR NONE 14 0 0 HARLEY DAVIDSON COM 412822108 2 100 SH OTR NONE 0 0 100 Harsco Corp COM 415864107 38 2700 SH SOLE NONE 2700 0 0 Hartford Financial Services Gr COM 416515104 37 1000 SH OTR NONE 1000 0 0 Hartford Financial Services Gr COM 416515104 9 240 SH SOLE NONE 240 0 0 Hasbro Inc COM 418056107 2 20 SH DFND NONE 20 0 0 Hasbro Inc COM 418056107 66 792 SH OTR NONE 0 0 792 Hasbro Inc COM 418056107 46 558 SH SOLE NONE 306 0 252 HD Supply Holdings Inc COM 40416M105 49 1200 SH OTR NONE 1200 0 0 Healthcare Services Group Inc COM 421906108 5 219 SH SOLE NONE 219 0 0 HEICO Corp CL A 422806208 191 2154 SH DFND NONE 2154 0 0 HEICO Corp CL A 422806208 2 17 SH OTR NONE 17 0 0 HEICO Corp CL A 422806208 11010 124182 SH SOLE NONE 119185 0 4997 Hershey Co/The COM 427866108 32 225 SH SOLE NONE 225 0 0 Hewlett Packard Enterprise Co COM 42824C109 11 1160 SH SOLE NONE 1160 0 0 Hexcel Corp COM 428291108 27 800 SH OTR NONE 800 0 0 Highland Funds I HIGHLAND INCOME 43010E404 130 15150 SH SOLE NONE 15150 0 0 Hillenbrand Inc COM 431571108 1 38 SH OTR NONE 38 0 0 Hilton Grand Vacations Inc COM 43283X105 0 6 SH OTR NONE 6 0 0 Hilton Worldwide Holdings Inc COM 43300A203 3 40 SH OTR NONE 40 0 0 Hilton Worldwide Holdings Inc COM 43300A203 12 135 SH SOLE NONE 135 0 0 HollyFrontier Corp COM 436106108 1 64 SH OTR NONE 64 0 0 HOLOGIC INC COM 436440101 17 250 SH DFND NONE 250 0 0 HOLOGIC INC COM 436440101 453 6808 SH SOLE NONE 6808 0 0 Home Depot Inc/The COM 437076102 859 3092 SH DFND NONE 3047 0 45 Home Depot Inc/The COM 437076102 254 913 SH OTR NONE 877 0 36 Home Depot Inc/The COM 437076102 36306 130733 SH SOLE NONE 117542 0 13191 Honeywell International Inc COM 438516106 289 1758 SH DFND NONE 1758 0 0 Honeywell International Inc COM 438516106 471 2864 SH OTR NONE 1630 0 1234 Honeywell International Inc COM 438516106 13316 80895 SH SOLE NONE 78595 0 2300 Hormel Foods Corp COM 440452100 98 2000 SH OTR NONE 2000 0 0 Houghton Mifflin Harcourt Co COM 44157R109 0 113 SH OTR NONE 113 0 0 Howard Hughes Corp/The COM 44267D107 1 17 SH OTR NONE 17 0 0 Howard Hughes Corp/The COM 44267D107 5 79 SH SOLE NONE 79 0 0 HOWMET AEROSPACE INC COM 443201108 11 666 SH SOLE NONE 666 0 0 HP Inc COM 40434L105 32 1685 SH SOLE NONE 1685 0 0 Hyatt Hotels Corp COM CL A 448579102 1 18 SH OTR NONE 18 0 0 IAA Inc COM 449253103 216 4140 SH DFND NONE 4140 0 0 IAA Inc COM 449253103 10591 203398 SH SOLE NONE 193729 0 9669 ICON PLC SHS G4705A100 1 6 SH OTR NONE 6 0 0 ICON PLC SHS G4705A100 1353 7080 SH SOLE NONE 6580 0 500 IDEXX Laboratories Inc COM 45168D104 2 5 SH OTR NONE 5 0 0 IHS MARKIT LTD SHS G47567105 17 221 SH OTR NONE 221 0 0 ILLINOIS TOOL WKS COM 452308109 193 1000 SH DFND NONE 1000 0 0 ILLINOIS TOOL WKS COM 452308109 155 800 SH OTR NONE 0 0 800 ILLINOIS TOOL WKS COM 452308109 174 900 SH SOLE NONE 900 0 0 Illumina Inc COM 452327109 6076 19660 SH SOLE NONE 19550 0 110 IMPERIAL OIL LTD COM NEW 453038408 13 1080 SH SOLE NONE 1080 0 0 Independent Bank Corp COM 453836108 5 100 SH SOLE NONE 100 0 0 ING Groep NV SPONSORED ADR 456837103 1 200 SH SOLE NONE 200 0 0 INGREDION INC COM 457187102 6 78 SH SOLE NONE 78 0 0 Innovator Capital Management LLC IBD 50 ETF 45782C102 36 975 SH SOLE NONE 975 0 0 Innovator ETF Trust S&P 500 ULTRA 45782C672 16 580 SH OTR NONE 580 0 0 Intel Corp COM 458140100 172 3325 SH DFND NONE 3325 0 0 Intel Corp COM 458140100 289 5588 SH OTR NONE 3116 0 2472 Intel Corp COM 458140100 3982 76899 SH SOLE NONE 61330 0 15569 Interactive Brokers Group Inc COM CL A 45841N107 24 500 SH OTR NONE 500 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 12 115 SH OTR NONE 0 0 115 INTERCONTINENTAL EXCHANGE COM 45866F104 38 375 SH SOLE NONE 375 0 0 International Paper Co COM 460146103 81 2000 SH OTR NONE 2000 0 0 INTL BUSINESS MCHN COM 459200101 37 300 SH DFND NONE 300 0 0 INTL BUSINESS MCHN COM 459200101 145 1192 SH OTR NONE 100 0 1092 INTL BUSINESS MCHN COM 459200101 3599 29577 SH SOLE NONE 28177 0 1400 Intuit Inc COM 461202103 24 75 SH OTR NONE 75 0 0 Intuit Inc COM 461202103 15 45 SH SOLE NONE 45 0 0 Intuitive Surgical Inc COM NEW 46120E602 1 1 SH OTR NONE 0 0 1 Intuitive Surgical Inc COM NEW 46120E602 3672 5175 SH SOLE NONE 5060 0 115 Invesco Capital Management LLC UNIT SER 1 46138E388 9 225 SH OTR NONE 225 0 0 Invesco Capital Management LLC UNIT SER 1 46137V142 24 600 SH DFND NONE 0 0 600 Invesco Capital Management LLC UNIT SER 1 46137V142 20 500 SH OTR NONE 500 0 0 Invesco Capital Management LLC UNIT SER 1 46137V142 59 1480 SH SOLE NONE 1480 0 0 Invesco Capital Management LLC UNIT SER 1 46138E651 14 450 SH SOLE NONE 450 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 233 836 SH SOLE NONE 591 0 245 Invesco Capital Management LLC UNIT SER 1 46137V407 132 2250 SH SOLE NONE 2250 0 0 Invesco Capital Management LLC UNIT SER 1 46137V241 16 406 SH SOLE NONE 0 0 406 Invesco Capital Management LLC UNIT SER 1 46137V621 40 2160 SH SOLE NONE 2160 0 0 Invesco ETFs/USA S&P500 EQL 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46625H100 38521 400136 SH SOLE NONE 378940 0 21196 KADANT INC COM 48282T104 27 246 SH SOLE NONE 0 0 246 Kaman Corp COM 483548103 82 2094 SH SOLE NONE 2094 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10721 59290 SH SOLE NONE 57940 0 1350 KAR Auction Services Inc COM 48238T109 96 6683 SH DFND NONE 6683 0 0 KAR Auction Services Inc COM 48238T109 14 1000 SH OTR NONE 0 0 1000 KAR Auction Services Inc COM 48238T109 4860 337512 SH SOLE NONE 324020 0 13492 KB Home COM 48666K109 1 38 SH OTR NONE 38 0 0 Kellogg Co COM 487836108 90 1388 SH OTR NONE 500 0 888 Kellogg Co COM 487836108 58 900 SH SOLE NONE 900 0 0 Kennametal Inc COM 489170100 1 51 SH OTR NONE 51 0 0 Kennedy-Wilson Holdings Inc COM 489398107 1 47 SH OTR NONE 47 0 0 KeyCorp COM 493267108 36 3000 SH SOLE NONE 3000 0 0 Keysight Technologies Inc COM 49338L103 25 250 SH SOLE NONE 250 0 0 KIMBERLY-CLARK CP COM 494368103 74 500 SH DFND NONE 500 0 0 KIMBERLY-CLARK CP COM 494368103 8 55 SH OTR NONE 55 0 0 KIMBERLY-CLARK CP COM 494368103 928 6281 SH SOLE NONE 6171 0 110 Kinder Morgan Inc COM 49456B101 4955 401804 SH SOLE NONE 377760 0 24044 Kingdom of Norway Ministry of SPONSORED ADR 29446M102 3 228 SH OTR NONE 228 0 0 Kinove Luxembourg Holdings 1 S COM L72967109 1 88 SH OTR NONE 88 0 0 KKR & Co Inc COM 48251W104 4 117 SH OTR NONE 117 0 0 KKR & Co Inc COM 48251W104 14 400 SH SOLE NONE 400 0 0 KKR & Co Inc COM 45687V106 11 310 SH OTR NONE 264 0 46 KKR & Co Inc COM 45687V106 44 1242 SH SOLE NONE 1242 0 0 KLA Corp COM NEW 482480100 55 284 SH DFND NONE 284 0 0 KLA Corp COM NEW 482480100 3 15 SH OTR NONE 0 0 15 KLA Corp COM NEW 482480100 7491 38662 SH SOLE NONE 37588 0 1074 Knight-Swift Transportation Ho CL A 499049104 2 39 SH OTR NONE 39 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 34 714 SH SOLE NONE 714 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 10 400 SH OTR NONE 400 0 0 Kraft Foods Inc CL A 609207105 244 4246 SH DFND NONE 4246 0 0 Kraft Foods Inc CL A 609207105 18 308 SH OTR NONE 308 0 0 Kraft Foods Inc CL A 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240 625 SH OTR NONE 625 0 0 Lockheed Martin Corp COM 539830109 9095 23729 SH SOLE NONE 22497 0 1232 Loews Corp COM 540424108 235 6774 SH SOLE NONE 2934 0 3840 LOWE'S COS INC COM 548661107 156 941 SH OTR NONE 941 0 0 LOWE'S COS INC COM 548661107 1876 11315 SH SOLE NONE 11315 0 0 LPL FINL HLDGS INC COM 50212V100 2 27 SH OTR NONE 0 0 27 Lululemon Athletica Inc COM 550021109 15 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 5 SH OTR NONE 5 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 131 3844 SH OTR NONE 0 0 3844 Magna International Inc COM 559222401 4 79 SH OTR NONE 0 0 79 Magna International Inc COM 559222401 56 1222 SH SOLE NONE 1222 0 0 MAIN STR CAP CORP COM 56035L104 33 1129 SH SOLE NONE 0 0 1129 MANULIFE FINL CORP COM 56501R106 10 722 SH OTR NONE 0 0 722 MANULIFE FINL CORP COM 56501R106 41 2957 SH SOLE NONE 2957 0 0 Marathon Petroleum Corp COM 56585A102 59 2000 SH OTR NONE 2000 0 0 Marathon Petroleum Corp 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30 0 0 MDU RES GROUP INC COM 552690109 14 607 SH SOLE NONE 0 0 607 Medtronic PLC SHS G5960L103 106 1019 SH DFND NONE 1019 0 0 Medtronic PLC SHS G5960L103 168 1621 SH OTR NONE 1560 0 61 Medtronic PLC SHS G5960L103 9466 91093 SH SOLE NONE 86001 0 5092 Merck & Co Inc COM 58933Y105 202 2438 SH DFND NONE 2438 0 0 Merck & Co Inc COM 58933Y105 263 3169 SH OTR NONE 2143 0 1026 Merck & Co Inc COM 58933Y105 3250 39181 SH SOLE NONE 36058 0 3123 MetLife Inc COM 59156R108 9 250 SH OTR NONE 250 0 0 MetLife Inc COM 59156R108 12 319 SH SOLE NONE 319 0 0 Mettler-Toledo International I COM 592688105 2 2 SH OTR NONE 2 0 0 MFA FINL INC COM 55272X102 5 2000 SH SOLE NONE 2000 0 0 MGE ENERGY INC COM 55277P104 42 670 SH SOLE NONE 670 0 0 MGM MIRAGE INC COM 552953101 5 220 SH SOLE NONE 220 0 0 MGM Resorts International CL A COM 55303A105 2 56 SH OTR NONE 56 0 0 Microchip Technology Inc COM 595017104 65 637 SH DFND NONE 512 0 125 Microchip Technology Inc COM 595017104 2 23 SH OTR NONE 23 0 0 Microchip Technology Inc COM 595017104 1342 13055 SH SOLE NONE 10875 0 2180 Micron Technology Inc COM 595112103 8 180 SH SOLE NONE 180 0 0 MICROSOFT CORP COM 594918104 1781 8470 SH DFND NONE 8250 0 220 MICROSOFT CORP COM 594918104 3100 14739 SH OTR NONE 3642 0 11097 MICROSOFT CORP COM 594918104 56285 267606 SH SOLE NONE 247025 0 20581 Mid-America Apartment Communit COM 59522J103 5 47 SH OTR NONE 0 0 47 Middleby Corp/The COM 596278101 1 13 SH OTR NONE 13 0 0 MODERNA INC COM 60770K107 2 35 SH SOLE NONE 35 0 0 Moelis & Co CL A 60786M105 2 46 SH OTR NONE 46 0 0 Molina Healthcare Inc COM 60855R100 1 6 SH OTR NONE 6 0 0 Monster Beverage Corp COM 61174X109 12 146 SH OTR NONE 146 0 0 Monster Beverage Corp COM 61174X109 14 170 SH SOLE NONE 170 0 0 MOODYS CORP COM 615369105 1 5 SH OTR NONE 5 0 0 MOODYS CORP COM 615369105 790 2725 SH SOLE NONE 2725 0 0 MORGAN STANLEY COM NEW 617446448 4 85 SH DFND NONE 85 0 0 MORGAN STANLEY COM NEW 617446448 1 14 SH OTR NONE 0 0 14 MORGAN STANLEY COM NEW 617446448 482 9965 SH SOLE NONE 4025 0 5940 MOTOROLA INC COM NEW 620076307 2 10 SH OTR NONE 10 0 0 MOTOROLA INC COM NEW 620076307 22 142 SH SOLE NONE 142 0 0 MRC Global Inc COM 55345K103 1 158 SH OTR NONE 158 0 0 MSCI Inc COM 55354G100 1 4 SH OTR NONE 4 0 0 MSCI Inc COM 55354G100 15 41 SH SOLE NONE 41 0 0 Myers Industries Inc COM 628464109 12 900 SH SOLE NONE 0 0 900 National Fuel Gas Co COM 636180101 47 1167 SH SOLE NONE 0 0 1167 National Grid PLC SPONSORED ADR NE 636274409 46 790 SH OTR NONE 0 0 790 Natura & Co Holding SA ADS 63884N108 27 1500 SH SOLE NONE 1500 0 0 NBT BANCORP INC COM 628778102 375 14000 SH SOLE NONE 14000 0 0 NCR CORP COM 62886E108 1 51 SH OTR NONE 51 0 0 Neptune Wellness Solutions Inc COM 64079L105 4 2000 SH SOLE NONE 2000 0 0 NETFLIX INC COM 64110L106 48 95 SH OTR NONE 0 0 95 NETFLIX INC COM 64110L106 42 84 SH SOLE NONE 84 0 0 NetScout Systems Inc COM 64115T104 1 30 SH OTR NONE 30 0 0 New Residential Investment Cor COM NEW 64828T201 2 300 SH SOLE NONE 300 0 0 New York Community Bancorp Inc COM 649445103 17 2000 SH OTR NONE 0 0 2000 New York Mortgage Trust Inc COM PAR $.02 649604501 13 5000 SH SOLE NONE 5000 0 0 Newell Brands Inc COM 651229106 26 1500 SH DFND NONE 1500 0 0 Newell Brands Inc COM 651229106 9 500 SH SOLE NONE 500 0 0 NEWMONT MINING CP COM 651639106 6 100 SH SOLE NONE 100 0 0 NEXTERA ENERGY COM 65339F101 442 1591 SH DFND NONE 1591 0 0 NEXTERA ENERGY COM 65339F101 407 1466 SH OTR NONE 1210 0 256 NEXTERA ENERGY COM 65339F101 21747 78352 SH SOLE NONE 75003 0 3349 NIKE INC CL B 654106103 196 1560 SH OTR NONE 1500 0 60 NIKE INC CL B 654106103 17562 139888 SH SOLE NONE 138488 0 1400 NiSource Inc COM 65473P105 14 650 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 24 2833 SH DFND NONE 2833 0 0 Nomad Foods Ltd USD ORD SHS G6564A105 2 59 SH OTR NONE 59 0 0 Norfolk Southern Corp COM 655844108 679 3173 SH OTR NONE 1118 0 2055 Norfolk Southern Corp COM 655844108 221 1032 SH SOLE NONE 982 0 50 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 242 82432 SH SOLE NONE 82432 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 219 7885 SH SOLE NONE 7885 0 0 NORTHROP GRUMMAN COM 666807102 16 51 SH OTR NONE 51 0 0 NORTHROP GRUMMAN COM 666807102 200 633 SH SOLE NONE 633 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 500 SH SOLE NONE 500 0 0 Novartis AG SPONSORED ADR 66987V109 139 1597 SH OTR NONE 1597 0 0 Novartis AG SPONSORED ADR 66987V109 98 1130 SH SOLE NONE 1130 0 0 Novo Holding A/S ADR 670100205 0 4 SH OTR NONE 0 0 4 Novo Holding A/S ADR 670100205 17 250 SH SOLE NONE 250 0 0 Nu Skin Enterprises Inc CL A 67018T105 14 275 SH SOLE NONE 0 0 275 Nucor Corp COM 670346105 48 1075 SH SOLE NONE 1075 0 0 NuStar Energy LP UNIT COM 67058H102 3 306 SH SOLE NONE 306 0 0 Nutanix Inc CL A 67059N108 4 180 SH OTR NONE 180 0 0 Nutanix Inc CL A 67059N108 18 820 SH SOLE NONE 20 0 800 Nuveen Closed-End Funds/USA COM 670657105 36 2500 SH OTR NONE 0 0 2500 Nuveen Closed-End Funds/USA COM 670657105 7 457 SH SOLE NONE 457 0 0 Nuveen Closed-End Funds/USA COM 67070X101 37 2500 SH OTR NONE 0 0 2500 Nuveen Closed-End Funds/USA COM 67070X101 6 385 SH SOLE NONE 385 0 0 Nuveen Closed-End Funds/USA COM 67071L106 22 1400 SH SOLE NONE 1400 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 33 2426 SH SOLE NONE 2426 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 27 2077 SH SOLE NONE 2077 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 13 978 SH SOLE NONE 978 0 0 nVent Electric PLC SHS G6700G107 16 907 SH SOLE NONE 907 0 0 NVIDIA Corp COM 67066G104 320 592 SH DFND NONE 592 0 0 NVIDIA Corp COM 67066G104 310 573 SH OTR NONE 563 0 10 NVIDIA Corp COM 67066G104 20335 37572 SH SOLE NONE 36107 0 1465 NVR Inc COM 62944T105 408 100 SH OTR NONE 100 0 0 NXP Semiconductors NV COM N6596X109 11 87 SH OTR NONE 54 0 33 NXP Semiconductors NV COM N6596X109 3 28 SH SOLE NONE 0 0 28 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH SOLE NONE 50 0 0 Occidental Petroleum Corp COM 674599105 14 1395 SH SOLE NONE 1230 0 165 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH SOLE NONE 1 0 0 OGE ENERGY CORP COM 670837103 90 3000 SH SOLE NONE 3000 0 0 Okta Inc CL A 679295105 15 72 SH SOLE NONE 0 0 72 Old Republic International Cor COM 680223104 12 800 SH OTR NONE 0 0 800 Old Republic International Cor COM 680223104 12 800 SH SOLE NONE 800 0 0 Olin Corp COM PAR $1 680665205 29 2370 SH SOLE NONE 2370 0 0 Omega Healthcare Investors Inc COM 681936100 131 4385 SH OTR NONE 0 0 4385 Omnicom Group Inc COM 681919106 17 342 SH DFND NONE 342 0 0 Omnicom Group Inc COM 681919106 9 175 SH OTR NONE 175 0 0 Omnicom Group Inc COM 681919106 773 15611 SH SOLE NONE 13999 0 1612 ONE Gas Inc COM 68235P108 35 500 SH OTR NONE 0 0 500 ONE Gas Inc COM 68235P108 23 337 SH SOLE NONE 337 0 0 OneMain Holdings Inc COM 68268W103 1 34 SH OTR NONE 34 0 0 ONEOK Inc COM 682680103 52 2000 SH OTR NONE 0 0 2000 ONEOK Inc COM 682680103 52 2000 SH SOLE NONE 2000 0 0 ORACLE CORP COM 68389X105 6 98 SH DFND NONE 98 0 0 ORACLE CORP COM 68389X105 99 1665 SH OTR NONE 1586 0 79 ORACLE CORP COM 68389X105 1092 18284 SH SOLE NONE 14756 0 3528 O'Reilly Automotive Inc COM 67103H107 569 1235 SH OTR NONE 916 0 319 O'Reilly Automotive Inc COM 67103H107 41 88 SH SOLE NONE 88 0 0 OSHKOSH CORP COM 688239201 75 1024 SH OTR NONE 1024 0 0 Otis Worldwide Corp COM 68902V107 60 962 SH DFND NONE 862 0 100 Otis Worldwide Corp COM 68902V107 72 1150 SH OTR NONE 1150 0 0 Otis Worldwide Corp COM 68902V107 398 6374 SH SOLE NONE 4354 0 2020 Overstock.com Inc COM 690370101 24 337 SH SOLE NONE 337 0 0 Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 15 150 SH OTR NONE 150 0 0 Packaging Corp of America COM 695156109 16 150 SH OTR NONE 150 0 0 Packaging Corp of America COM 695156109 10 95 SH SOLE NONE 95 0 0 Palatin Technologies Inc COM PAR $ .01 696077403 7 14851 SH OTR NONE 0 0 14851 Palo Alto Networks Inc COM 697435105 161 658 SH DFND NONE 658 0 0 Palo Alto Networks Inc COM 697435105 40 165 SH OTR NONE 50 0 115 Palo Alto Networks Inc COM 697435105 28223 115317 SH SOLE NONE 112733 0 2584 Papa John's International Inc COM 698813102 1 17 SH OTR NONE 17 0 0 PARKER-HANNIFIN COM 701094104 120 597 SH SOLE NONE 597 0 0 Paychex Inc COM 704326107 54 682 SH DFND NONE 532 0 150 Paychex Inc COM 704326107 34 431 SH OTR NONE 431 0 0 Paychex Inc COM 704326107 1764 22119 SH SOLE NONE 20958 0 1161 PayPal Holdings Inc COM 70450Y103 1185 6012 SH DFND NONE 6012 0 0 PayPal Holdings Inc COM 70450Y103 47 237 SH OTR NONE 210 0 27 PayPal Holdings Inc COM 70450Y103 84692 429845 SH SOLE NONE 414385 0 15460 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 14 15000 PRN SOLE NONE 15000 0 0 PENTAIR PLC SHS G7S00T104 42 907 SH SOLE NONE 907 0 0 People's United Financial Inc COM 712704105 215 20921 SH SOLE NONE 20209 0 712 PEPSICO INC COM 713448108 711 5133 SH DFND NONE 4783 0 350 PEPSICO INC COM 713448108 553 3990 SH OTR NONE 1230 0 2760 PEPSICO INC COM 713448108 34500 248915 SH SOLE NONE 238513 0 10402 Pfizer Inc COM 717081103 495 13477 SH 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723787107 3 31 SH SOLE NONE 31 0 0 PJT Partners Inc COM CL A 69343T107 38 625 SH SOLE NONE 625 0 0 PNC Financial Services Group I COM 693475105 138 1260 SH DFND NONE 1206 0 54 PNC Financial Services Group I COM 693475105 262 2381 SH OTR NONE 1950 0 431 PNC Financial Services Group I COM 693475105 7391 67244 SH SOLE NONE 62962 0 4282 PNM Resources Inc COM 69349H107 1 25 SH OTR NONE 25 0 0 PPG Industries Inc COM 693506107 67 550 SH DFND NONE 550 0 0 PPG Industries Inc COM 693506107 134 1095 SH OTR NONE 1095 0 0 PPG Industries Inc COM 693506107 904 7406 SH SOLE NONE 7406 0 0 Primo Water Corp COM 74167P108 1 94 SH OTR NONE 94 0 0 Principal Financial Group Inc COM 74251V102 30 739 SH DFND NONE 739 0 0 Procter & Gamble Co/The COM 742718109 246 1772 SH DFND NONE 1706 0 66 Procter & Gamble Co/The COM 742718109 590 4247 SH OTR NONE 2276 0 1971 Procter & Gamble Co/The COM 742718109 15771 113465 SH SOLE NONE 106360 0 7105 PROGRESSIVE CP(OH) COM 743315103 32 336 SH OTR NONE 263 0 73 Prologis Inc 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QUALCOMM INC COM 747525103 71 600 SH DFND NONE 600 0 0 QUALCOMM INC COM 747525103 126 1069 SH OTR NONE 714 0 355 QUALCOMM INC COM 747525103 308 2616 SH SOLE NONE 2616 0 0 Quanta Services Inc COM 74762E102 2 36 SH OTR NONE 36 0 0 Quanta Services Inc COM 74762E102 20889 395185 SH SOLE NONE 389885 0 5300 Quest Diagnostics Inc COM 74834L100 34 300 SH OTR NONE 300 0 0 RAFFERTY ASSET MANAGEMENT LLC DLY TECH BULL 3X 25459W102 21 69 SH SOLE NONE 0 0 69 Ralph Lauren Corp CL A 751212101 1 18 SH OTR NONE 18 0 0 Randolph Bancorp COM 752378109 9 700 SH OTR NONE 0 0 700 RAYONIER INC COM 754907103 48 1829 SH SOLE NONE 1829 0 0 Raytheon Technologies Corp None 75513E101 254 4409 SH DFND NONE 4209 0 200 Raytheon Technologies Corp None 75513E101 218 3795 SH OTR NONE 3760 0 35 Raytheon Technologies Corp None 75513E101 9628 167319 SH SOLE NONE 157247 0 10072 RealPage Inc COM 75606N109 2 27 SH OTR NONE 27 0 0 REALTY INCOME CORP COM 756109104 41 678 SH SOLE NONE 678 0 0 REGAL-BELOIT CORP COM 758750103 2 23 SH OTR NONE 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH OTR NONE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 14042 25085 SH SOLE NONE 24570 0 515 REGENXBIO Inc COM 75901B107 5 187 SH SOLE NONE 0 0 187 Reinsurance Group of America I COM NEW 759351604 4 39 SH OTR NONE 13 0 26 Reinsurance Group of America I COM NEW 759351604 148 1551 SH SOLE NONE 0 0 1551 Reliance Steel & Aluminum Co COM 759509102 2 16 SH OTR NONE 16 0 0 RELX PLC SPONSORED ADR 759530108 9 415 SH OTR NONE 415 0 0 RenaissanceRe Holdings Ltd COM G7496G103 23 135 SH SOLE NONE 135 0 0 Repro-Med Systems Inc COM 759910102 1444 200000 SH SOLE NONE 0 0 200000 Republic Services Inc COM 760759100 145 1550 SH OTR NONE 1550 0 0 Resideo Technologies Inc COM 76118Y104 1 100 SH OTR NONE 100 0 0 Resideo Technologies Inc COM 76118Y104 0 25 SH SOLE NONE 25 0 0 RESMED INC COM 761152107 23589 137600 SH SOLE NONE 135750 0 1850 RESTAURANT BRANDS INTERNATIONA COM 76131D103 3 45 SH OTR NONE 45 0 0 RESTAURANT BRANDS INTERNATIONA COM 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309 19839 SH SOLE NONE 18214 0 1625 Schwab ETFs/USA SCHWB FDT EMK LG 808524730 12 500 SH OTR NONE 500 0 0 Science Applications Internati COM 808625107 5 70 SH OTR NONE 70 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 11 70 SH DFND NONE 70 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 61 400 SH SOLE NONE 0 0 400 Sealed Air Corp COM 81211K100 1 38 SH OTR NONE 38 0 0 Seattle Genetics Inc COM 812578102 33 168 SH SOLE NONE 168 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y308 99 1552 SH DFND NONE 1552 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y308 2512 39184 SH SOLE NONE 39034 0 150 SELECT SECTOR SPDR SBI MATERIALS 81369Y803 841 7205 SH OTR NONE 0 0 7205 SELECT SECTOR SPDR SBI MATERIALS 81369Y803 97 823 SH SOLE NONE 598 0 225 SELECT SECTOR SPDR SBI MATERIALS 81369Y886 275 4644 SH SOLE NONE 4603 0 41 SELECT SECTOR SPDR SBI MATERIALS 81369Y506 4 118 SH SOLE NONE 118 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 20 314 SH SOLE NONE 314 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y407 26 175 SH SOLE 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0 0 SkyWest Inc COM 830879102 1 40 SH OTR NONE 40 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 63 431 SH SOLE NONE 0 0 431 Slack Technologies Inc COM CL A 83088V102 1 27 SH OTR NONE 27 0 0 Slack Technologies Inc COM CL A 83088V102 52 1925 SH SOLE NONE 1925 0 0 SNAP INC CL A 83304A106 52 2000 SH SOLE NONE 2000 0 0 Snap-on Inc COM 833034101 25 170 SH SOLE NONE 100 0 70 Solar Capital Ltd COM 83413U100 8 500 SH SOLE NONE 0 0 500 Southern Co/The COM 842587107 22 400 SH DFND NONE 0 0 400 Southern Co/The COM 842587107 83 1525 SH OTR NONE 0 0 1525 Southern Co/The COM 842587107 304 5616 SH SOLE NONE 5616 0 0 SOUTHWEST AIRLINES COM 844741108 38 1000 SH DFND NONE 1000 0 0 Southwest Gas Holdings Inc/New COM 844895102 1 19 SH OTR NONE 19 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 53 300 SH DFND NONE 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 422 2385 SH OTR NONE 200 0 2185 SPDR GOLD TRUST GOLD SHS 78463V107 515 2905 SH SOLE NONE 2905 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 184 5040 SH SOLE NONE 5040 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 26 248 SH SOLE NONE 248 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 71 848 SH SOLE NONE 848 0 0 Splunk Inc COM 848637104 13 69 SH OTR NONE 69 0 0 Splunk Inc COM 848637104 11701 62195 SH SOLE NONE 61545 0 650 SPOTIFY TECHNOLOGY S A SHS L8681T102 32 130 SH SOLE NONE 130 0 0 Sprott Asset Management LP None 85210B201 16 350 SH SOLE NONE 0 0 350 Sprott Asset Management LP/Can UNIT 85207H104 33 2190 SH DFND NONE 2190 0 0 Square Inc CL A 852234103 163 1005 SH OTR NONE 5 0 1000 Square Inc CL A 852234103 11 66 SH SOLE NONE 66 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63 1270 SH SOLE NONE 1270 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78463X749 11 268 SH OTR NONE 268 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 20 650 SH SOLE NONE 650 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 1077 3216 SH DFND NONE 3216 0 0 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78462F103 25 75 SH OTR NONE 0 0 75 SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 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NONE 4700 0 0 Stanley Black & Decker Inc COM 854502101 41 250 SH OTR NONE 250 0 0 Stanley Black & Decker Inc COM 854502101 47 287 SH SOLE NONE 287 0 0 STARBUCKS CORP COM 855244109 206 2394 SH DFND NONE 2394 0 0 STARBUCKS CORP COM 855244109 86 1000 SH OTR NONE 1000 0 0 STARBUCKS CORP COM 855244109 27835 323955 SH SOLE NONE 315757 0 8198 Starwood Property Trust Inc COM 85571B105 35 2290 SH OTR NONE 0 0 2290 Starwood Property Trust Inc COM 85571B105 46 3085 SH SOLE NONE 3085 0 0 State Street Corp COM 857477103 7 125 SH DFND NONE 125 0 0 State Street Corp COM 857477103 754 12711 SH SOLE NONE 11291 0 1420 STATE STREET ETF/USA S&P BK ETF 78467Y107 217 641 SH DFND NONE 641 0 0 STATE STREET ETF/USA S&P BK ETF 78467Y107 172 508 SH OTR NONE 508 0 0 STATE STREET ETF/USA S&P BK ETF 78467Y107 24003 70839 SH SOLE NONE 68095 0 2744 STATE STREET ETF/USA S&P BK ETF 98149E204 133 7057 SH SOLE NONE 7057 0 0 STATE STREET ETF/USA S&P BK ETF 78464A797 23 772 SH OTR NONE 0 0 772 Stericycle Inc COM 858912108 47 750 SH SOLE NONE 350 0 400 Sterling Bancorp/DE COM 85917A100 1 112 SH OTR NONE 112 0 0 Stifel Financial Corp COM 860630102 1 24 SH OTR NONE 24 0 0 Stryker Corp COM 863667101 157 752 SH DFND NONE 657 0 95 Stryker Corp COM 863667101 8266 39670 SH SOLE NONE 38211 0 1459 Sturm Ruger & Co Inc COM 864159108 5 75 SH OTR NONE 0 0 75 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 6 1067 SH OTR NONE 1067 0 0 Summit Materials Inc CL A 86614U100 1 35 SH OTR NONE 35 0 0 SUN LIFE FINL INC COM 866796105 252 6184 SH SOLE NONE 6184 0 0 SUNCOR ENERGY INC COM 867224107 15 1231 SH OTR NONE 1231 0 0 SUNCOR ENERGY INC COM 867224107 151 12330 SH SOLE NONE 11530 0 800 SVB Financial Group COM 78486Q101 10 40 SH SOLE NONE 40 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 230 SH SOLE NONE 230 0 0 Synovus Financial Corp COM NEW 87161C501 1 69 SH OTR NONE 69 0 0 Sysco Corp COM 871829107 98 1577 SH DFND NONE 1577 0 0 Sysco Corp COM 871829107 106 1708 SH OTR NONE 508 0 1200 Sysco Corp COM 871829107 11713 188250 SH SOLE NONE 179113 0 9137 T Rowe Price Group Inc COM 74144T108 6 50 SH SOLE NONE 50 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 7 372 SH OTR NONE 372 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1 35 SH SOLE NONE 35 0 0 Take-Two Interactive Software COM 874054109 2 15 SH OTR NONE 0 0 15 Target Corp COM 87612E106 329 2091 SH OTR NONE 2091 0 0 Target Corp COM 87612E106 581 3686 SH SOLE NONE 3291 0 395 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 200 SH SOLE NONE 200 0 0 Taylor Morrison Home Corp COM 87724P106 1 44 SH OTR NONE 44 0 0 TC PipeLines LP UT COM LTD PRT 87233Q108 18 700 SH OTR NONE 0 0 700 TE Connectivity Ltd REG SHS H84989104 44 450 SH SOLE NONE 450 0 0 Teladoc Health Inc COM 87918A105 33 150 SH SOLE NONE 150 0 0 TERADATA CORP COM 88076W103 4 156 SH OTR NONE 0 0 156 Tesla Inc COM 88160R101 36 85 SH OTR NONE 0 0 85 Tesla Inc COM 88160R101 78 181 SH SOLE NONE 0 0 181 Texas Capital Bancshares Inc COM 88224Q107 1 30 SH OTR NONE 30 0 0 TEXAS INSTRUMENTS COM 882508104 42 297 SH OTR NONE 256 0 41 TEXAS INSTRUMENTS COM 882508104 578 4052 SH SOLE NONE 3662 0 390 TEXAS ROADHOUSE INC COM 882681109 58 950 SH SOLE NONE 950 0 0 Textron Inc COM 883203101 58 1600 SH OTR NONE 1600 0 0 Textron Inc COM 883203101 164 4553 SH SOLE NONE 4553 0 0 Thermo Fisher Scientific Inc COM 883556102 1172 2655 SH DFND NONE 2655 0 0 Thermo Fisher Scientific Inc COM 883556102 263 596 SH OTR NONE 596 0 0 Thermo Fisher Scientific Inc COM 883556102 60206 136360 SH SOLE NONE 126709 0 9651 TIDEWATER INC NEW COM 88642R109 0 47 SH SOLE NONE 47 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 110 SH SOLE NONE 110 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 119 SH SOLE NONE 119 0 0 Tilray Inc COM CL 2 88688T100 1 305 SH SOLE NONE 305 0 0 TJX Cos Inc/The COM 872540109 155 2794 SH DFND NONE 2794 0 0 TJX Cos Inc/The COM 872540109 309 5548 SH OTR NONE 4700 0 848 TJX Cos Inc/The COM 872540109 12976 233174 SH SOLE NONE 223327 0 9847 T-Mobile US Inc COM 872590104 46 406 SH OTR NONE 400 0 6 T-Mobile US Inc COM 872590104 3 30 SH SOLE NONE 30 0 0 Tompkins Financial Corp COM 890110109 875 15410 SH OTR NONE 0 0 15410 TORONTO-DOMINION COM NEW 891160509 22 480 SH DFND NONE 480 0 0 TORONTO-DOMINION COM NEW 891160509 128 2775 SH OTR NONE 2775 0 0 TORONTO-DOMINION COM NEW 891160509 115 2479 SH SOLE NONE 2479 0 0 TOTAL SE SPONSORED ADS 89151E109 17 500 SH SOLE NONE 500 0 0 TPI COMPOSITES INC COM 87266J104 3 100 SH SOLE NONE 100 0 0 Trane Technologies PLC SHS G8994E103 36 300 SH OTR NONE 300 0 0 Trane Technologies PLC SHS G8994E103 170 1400 SH SOLE NONE 1400 0 0 TRANSDIGM INC COM 893641100 6 12 SH OTR NONE 12 0 0 TRANSDIGM INC COM 893641100 7 15 SH SOLE NONE 15 0 0 TransUnion COM 89400J107 2 25 SH OTR NONE 25 0 0 TRAVELERS CO INC COM 89417E109 92 850 SH OTR NONE 850 0 0 TRAVELERS CO INC COM 89417E109 69 637 SH SOLE NONE 637 0 0 Trex Co Inc COM 89531P105 859 12000 SH OTR NONE 12000 0 0 Trimble Inc COM 896239100 311 6389 SH SOLE NONE 6389 0 0 Trinseo SA SHS L9340P101 1 36 SH OTR NONE 36 0 0 Truist Financial Corp COM 89832Q109 136 3563 SH DFND NONE 3563 0 0 Truist Financial Corp COM 89832Q109 44 1169 SH OTR NONE 1169 0 0 Truist Financial Corp COM 89832Q109 7520 197630 SH SOLE NONE 188478 0 9152 TSMC SPONSORED ADS 874039100 162 2000 SH OTR NONE 0 0 2000 TSMC SPONSORED ADS 874039100 30 374 SH SOLE NONE 374 0 0 TTM Technologies Inc COM 87305R109 0 42 SH OTR NONE 42 0 0 TTWF LP COM 960413102 4 57 SH OTR NONE 18 0 39 Tupperware Brands Corp COM 899896104 10 500 SH SOLE NONE 500 0 0 TWILIO INC CL A 90138F102 25 100 SH SOLE NONE 100 0 0 Twitter Inc COM 90184L102 73 1623 SH SOLE NONE 1623 0 0 Tyler Technologies Inc COM 902252105 1 3 SH OTR NONE 3 0 0 Uber Technologies Inc COM 90353T100 110 3021 SH DFND NONE 3021 0 0 Uber Technologies Inc COM 90353T100 11 308 SH OTR NONE 308 0 0 Uber Technologies Inc COM 90353T100 17047 467282 SH SOLE NONE 454574 0 12708 UBS ETNs/USA EN LG CP GRWTH 902677780 42 92 SH SOLE NONE 92 0 0 UDR INC COM 902653104 106 3242 SH SOLE NONE 3242 0 0 Ulta Beauty Inc COM 90384S303 11 48 SH OTR NONE 48 0 0 Umpqua Holdings Corp COM 904214103 1 101 SH OTR NONE 101 0 0 Under Armour Inc CL A 904311206 2 155 SH SOLE NONE 0 0 155 Under Armour Inc CL A 904311107 4 325 SH OTR NONE 0 0 325 Under Armour Inc CL A 904311107 3 300 SH SOLE NONE 300 0 0 Unilever NV N Y SHS NEW 904784709 106 1756 SH SOLE NONE 1756 0 0 Unilever PLC SPON ADR NEW 904767704 26 426 SH OTR NONE 426 0 0 Unilever PLC SPON ADR NEW 904767704 190 3085 SH SOLE NONE 3085 0 0 Union Pacific Corp COM 907818108 520 2640 SH DFND NONE 2108 0 532 Union Pacific Corp COM 907818108 1560 7926 SH OTR NONE 3000 0 4926 Union Pacific Corp COM 907818108 2293 11647 SH SOLE NONE 10707 0 940 United Parcel Service Inc CL B 911312106 163 980 SH DFND NONE 950 0 30 United Parcel Service Inc CL B 911312106 548 3289 SH OTR NONE 289 0 3000 United Parcel Service Inc CL B 911312106 20041 120272 SH SOLE NONE 117420 0 2852 United Rentals Inc COM 911363109 8 48 SH OTR NONE 32 0 16 United States Commodities ETFs UNIT BEN INT 91288V103 4 260 SH SOLE NONE 260 0 0 UnitedHealth Group Inc COM 91324P102 156 500 SH DFND NONE 500 0 0 UnitedHealth Group Inc COM 91324P102 200 640 SH OTR NONE 599 0 41 UnitedHealth Group Inc COM 91324P102 238 764 SH SOLE NONE 684 0 80 Universal Display Corp COM 91347P105 209 1156 SH DFND NONE 1156 0 0 Universal Display Corp COM 91347P105 18 100 SH OTR NONE 100 0 0 Universal Display Corp COM 91347P105 12920 71482 SH SOLE NONE 69838 0 1644 Universal Health Services Inc CL B 913903100 5 50 SH OTR NONE 50 0 0 US BANCORP COM NEW 902973304 47 1300 SH OTR NONE 1300 0 0 US BANCORP COM NEW 902973304 90 2500 SH SOLE NONE 2500 0 0 US Foods Holding Corp COM 912008109 1 47 SH OTR NONE 47 0 0 US Global Investors Inc US GLB JETS 26922A842 54 3193 SH SOLE NONE 3193 0 0 Vail Resorts Inc COM 91879Q109 2 10 SH OTR NONE 10 0 0 Vail Resorts Inc COM 91879Q109 7413 34646 SH SOLE NONE 33956 0 690 Valero Energy Corp COM 91913Y100 2 49 SH OTR NONE 0 0 49 Valero Energy Corp COM 91913Y100 23 529 SH SOLE NONE 329 0 200 VALLEY NATL BANCORP COM 919794107 61 8936 SH SOLE NONE 8936 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 16 400 SH OTR NONE 400 0 0 Van Eck Associates Corp GOLD MINERS ETF 92189F106 11 280 SH SOLE NONE 0 0 280 Van Kampen Funds/Closed-end/US COM 46133G107 2 197 SH DFND NONE 115 0 82 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 182 8505 SH SOLE NONE 8505 0 0 VanEck Vectors ETFs/USA None 92189H805 13 333 SH SOLE NONE 0 0 333 VANGUARD S&P 500 ETF SHS 922908363 18 57 SH DFND NONE 57 0 0 VANGUARD S&P 500 ETF SHS 922908363 28371 92217 SH SOLE NONE 92077 0 140 VANGUARD S&P 500 ETF SHS 922908553 86 1091 SH DFND NONE 1091 0 0 VANGUARD S&P 500 ETF SHS 922908553 2323 29418 SH SOLE NONE 29069 0 349 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144 1735 SH SOLE NONE 1735 0 0 VANGUARD ETF/USA MIDCP 400 IDX 921908844 29 228 SH DFND NONE 228 0 0 VANGUARD ETF/USA MIDCP 400 IDX 921908844 5512 42842 SH SOLE NONE 41269 0 1573 VANGUARD ETF/USA MIDCP 400 IDX 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NONE 300 0 0 VANGUARD ETF/USA MIDCP 400 IDX 92206C409 25 300 SH OTR NONE 300 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908538 53 293 SH DFND NONE 293 0 0 VANGUARD ETF/USA MIDCP 400 IDX 92204A702 28 90 SH SOLE NONE 90 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908595 37 174 SH SOLE NONE 174 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908744 128 1222 SH DFND NONE 1222 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908744 42 401 SH SOLE NONE 401 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908769 4421 25961 SH SOLE NONE 25381 0 580 VANGUARD ETF/USA MIDCP 400 IDX 92206C680 33 150 SH SOLE NONE 150 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908736 220 965 SH DFND NONE 965 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922908736 93 407 SH SOLE NONE 407 0 0 VANGUARD ETF/USA MIDCP 400 IDX 922020805 99 1940 SH SOLE NONE 1940 0 0 VANGUARD ETF/USA MIDCP 400 IDX 921932885 75 600 SH OTR NONE 600 0 0 VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 2 35 SH SOLE NONE 35 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92 1350 SH SOLE NONE 1350 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 88 1093 SH DFND NONE 1093 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 14278 176432 SH SOLE NONE 167400 0 9032 Varian Medical Systems Inc COM 92220P105 4956 28816 SH SOLE NONE 28816 0 0 Vectrus Inc COM 92242T101 12 311 SH SOLE NONE 311 0 0 VEEVA SYS INC CL A COM 922475108 9744 34654 SH SOLE NONE 34629 0 25 VeriSign Inc COM 92343E102 3 13 SH OTR NONE 13 0 0 Verisk Analytics Inc COM 92345Y106 292 1574 SH DFND NONE 1574 0 0 Verisk Analytics Inc COM 92345Y106 51 275 SH OTR NONE 12 0 263 Verisk Analytics Inc COM 92345Y106 16918 91293 SH SOLE NONE 87976 0 3317 VERIZON COMMUN COM 92343V104 277 4660 SH DFND NONE 4660 0 0 VERIZON COMMUN COM 92343V104 902 15160 SH OTR NONE 11922 0 3238 VERIZON COMMUN COM 92343V104 18892 317554 SH SOLE NONE 301870 0 15684 Vertex Pharmaceuticals Inc COM 92532F100 6 21 SH OTR NONE 0 0 21 VF Corp COM 918204108 225 3200 SH OTR NONE 3200 0 0 VF Corp COM 918204108 7 100 SH SOLE NONE 100 0 0 ViacomCBS Inc CL B 92556H206 66 2350 SH DFND NONE 2350 0 0 ViacomCBS Inc CL B 92556H206 700 24989 SH SOLE NONE 24190 0 799 Virgin Galactic Holdings Inc COM 92766K106 5 250 SH SOLE NONE 100 0 150 VISA INC COM CL A 92826C839 1182 5910 SH DFND NONE 5910 0 0 VISA INC COM CL A 92826C839 1105 5526 SH OTR NONE 5463 0 63 VISA INC COM CL A 92826C839 88036 440242 SH SOLE NONE 426289 0 13953 Vishay Intertechnology Inc COM 928298108 1 74 SH OTR NONE 74 0 0 VIVINT SOLAR INC COM 92854Q106 9 213 SH SOLE NONE 213 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 17 1213 SH SOLE NONE 1213 0 0 Vornado Realty Trust SH BEN INT 929042109 0 10 SH OTR NONE 10 0 0 Voya Financial Inc COM 929089100 1 25 SH OTR NONE 25 0 0 Voya Financial Inc COM 929089100 6 130 SH SOLE NONE 130 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 5 500 SH OTR NONE 0 0 500 Vulcan Materials Co COM 929160109 4 27 SH OTR NONE 27 0 0 W R Grace & Co COM 38388F108 12 310 SH OTR NONE 0 0 310 Walgreens Boots Alliance Inc COM 931427108 33 922 SH OTR NONE 922 0 0 Walgreens Boots Alliance Inc COM 931427108 64 1778 SH SOLE NONE 853 0 925 Walmart Inc COM 931142103 110 788 SH DFND NONE 788 0 0 Walmart Inc COM 931142103 98 702 SH OTR NONE 650 0 52 Walmart Inc COM 931142103 16864 120536 SH SOLE NONE 102709 0 17827 Walt Disney Co/The COM DISNEY 254687106 204 1642 SH DFND NONE 1642 0 0 Walt Disney Co/The COM DISNEY 254687106 452 3640 SH OTR NONE 3633 0 7 Walt Disney Co/The COM DISNEY 254687106 31331 252503 SH SOLE NONE 241705 0 10798 Washington Real Estate Investm SH BEN INT 939653101 63 3105 SH SOLE NONE 3105 0 0 Washington Trust Bancorp Inc COM 940610108 2112 68893 SH DFND NONE 0 0 68893 Washington Trust Bancorp Inc COM 940610108 15680 511428 SH OTR NONE 205768 0 305660 Washington Trust Bancorp Inc COM 940610108 3812 124343 SH SOLE NONE 117431 0 6912 WASTE MANAGEMENT COM 94106L109 45 396 SH DFND NONE 396 0 0 WASTE MANAGEMENT COM 94106L109 181 1600 SH OTR NONE 1500 0 100 WASTE MANAGEMENT COM 94106L109 4233 37404 SH SOLE NONE 36114 0 1290 Waters Corp COM 941848103 87 444 SH SOLE NONE 444 0 0 WATSCO INC COM 942622200 790 3394 SH DFND NONE 3394 0 0 WATSCO INC COM 942622200 32350 138906 SH SOLE NONE 132666 0 6240 WD-40 Co COM 929236107 57 300 SH OTR NONE 0 0 300 Webster Financial Corp COM 947890109 1 41 SH OTR NONE 41 0 0 Webster Financial Corp COM 947890109 49 1869 SH SOLE NONE 1869 0 0 WEC Energy Group Inc COM 92939U106 19 200 SH OTR NONE 200 0 0 Wells Fargo & Co COM 949746101 71 3022 SH DFND NONE 3022 0 0 Wells Fargo & Co COM 949746101 308 13106 SH OTR NONE 2921 0 10185 Wells Fargo & Co COM 949746101 479 20354 SH SOLE NONE 15450 0 4904 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 27 20 SH OTR NONE 0 0 20 Wells Fargo Funds/Closed-end/U COM 94987D101 5 462 SH SOLE NONE 462 0 0 WELLTOWER INC COM COM 95040Q104 6 100 SH DFND NONE 100 0 0 WELLTOWER INC COM COM 95040Q104 68 1240 SH OTR NONE 1240 0 0 WELLTOWER INC COM COM 95040Q104 28 500 SH SOLE NONE 500 0 0 Wendy's Co/The COM 95058W100 22 1000 SH OTR NONE 1000 0 0 Western Alliance Bancorp COM 957638109 8 250 SH OTR NONE 250 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 38 3143 SH SOLE NONE 3143 0 0 WESTERN ASSET MTGE CAP None 95790DAA3 22 25000 PRN SOLE NONE 25000 0 0 WESTERN DIGITAL CORP. COM 958102105 11 300 SH SOLE NONE 300 0 0 Westinghouse Air Brake Technol COM 929740108 110 1781 SH DFND NONE 1781 0 0 Westinghouse Air Brake Technol COM 929740108 2 30 SH OTR NONE 0 0 30 Westinghouse Air Brake Technol COM 929740108 7763 125446 SH SOLE NONE 121224 0 4222 Westrock Co COM 96145D105 4 127 SH DFND NONE 127 0 0 WEYERHAEUSER CO COM NEW 962166104 31 1084 SH DFND NONE 1084 0 0 WEYERHAEUSER CO COM NEW 962166104 17 600 SH OTR NONE 0 0 600 WEYERHAEUSER CO COM NEW 962166104 352 12341 SH SOLE NONE 11917 0 424 Whirlpool Corp COM 963320106 30 165 SH OTR NONE 165 0 0 Williams-Sonoma Inc COM 969904101 2 20 SH OTR NONE 20 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 71 338 SH SOLE NONE 338 0 0 WisdomTree Asset Management Inc INTL MIDCAP DV 97717W778 142 2530 SH DFND NONE 2530 0 0 WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 10 155 SH SOLE NONE 155 0 0 Wix.com Ltd SHS M98068105 4 15 SH OTR NONE 15 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 100 SH SOLE NONE 100 0 0 WP Carey Inc COM 92936U109 8 118 SH DFND NONE 118 0 0 WP Carey Inc COM 92936U109 34 525 SH SOLE NONE 525 0 0 WW Grainger Inc COM 384802104 14 39 SH OTR NONE 39 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 22 440 SH SOLE NONE 440 0 0 WYNDHAM WORLDWIDE COM 98310W108 13 440 SH SOLE NONE 440 0 0 WYNN RESORTS LTD COM 983134107 36 500 SH OTR NONE 500 0 0 Xcel Energy Inc COM 98389B100 36 527 SH DFND NONE 352 0 175 Xcel Energy Inc COM 98389B100 230 3327 SH SOLE NONE 3327 0 0 Xilinx Inc COM 983919101 50 478 SH OTR NONE 450 0 28 XPO Logistics Inc COM 983793100 83 978 SH OTR NONE 22 0 956 XPO Logistics Inc COM 983793100 17 197 SH SOLE NONE 197 0 0 XYLEM INC COM 98419M100 789 9376 SH SOLE NONE 9376 0 0 YUM BRANDS INC COM 988498101 37 400 SH DFND NONE 400 0 0 YUM BRANDS INC COM 988498101 290 3175 SH OTR NONE 3000 0 175 YUM BRANDS INC COM 988498101 441 4830 SH SOLE NONE 4755 0 75 Yum China Holdings Inc COM 98850P109 21 400 SH DFND NONE 400 0 0 Yum China Holdings Inc COM 98850P109 216 4080 SH OTR NONE 3000 0 1080 Yum China Holdings Inc COM 98850P109 159 2985 SH SOLE NONE 2985 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15438 61150 SH SOLE NONE 60408 0 742 ZIMMER HLDGS INC COM 98956P102 197 1445 SH DFND NONE 1445 0 0 ZIMMER HLDGS INC COM 98956P102 9302 68329 SH SOLE NONE 65678 0 2651 Zions Bancorp NA COM 989701107 1 31 SH OTR NONE 31 0 0 Zoom Video Communications Inc CL A 98980L101 36 76 SH SOLE NONE 76 0 0