0001079736-14-000003.txt : 20140509 0001079736-14-000003.hdr.sgml : 20140509 20140509170805 ACCESSION NUMBER: 0001079736-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14830064 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 03-31-2014 03-31-2014 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

13F HOLDINGS REPORT 028-07504 N Rogean B. Makowski 401-348-1265 Rogean B. 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21688 311827 SH SOLE 305316 0 6511 STATE STREET BOSTON CORP COMMON STOCK 857477103 12 171 SH DFND 171 0 0 STATE STREET BOSTON CORP COMMON STOCK 857477103 268 3852 SH OTR 3852 0 0 STERICYCLE INC COMMON STOCK 858912108 18089 159202 SH SOLE 155984 0 3218 STERICYCLE INC COMMON STOCK 858912108 11 100 SH DFND 100 0 0 STERICYCLE INC COMMON STOCK 858912108 300 2638 SH OTR 2638 0 0 TJX COS INC COMMON STOCK 872540109 976 16098 SH SOLE 16098 0 0 TARGET CORP COMMON STOCK 87612E106 4856 80256 SH SOLE 78236 0 2020 TARGET CORP COMMON STOCK 87612E106 2 30 SH DFND 30 0 0 TARGET CORP COMMON STOCK 87612E106 385 6358 SH OTR 6304 0 54 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 18428 411793 SH SOLE 403280 0 8513 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 12 278 SH DFND 278 0 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 210 4684 SH OTR 4684 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 34592 287694 SH SOLE 282008 0 5686 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16 131 SH DFND 131 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 434 3610 SH OTR 3610 0 0 3M CO COMMON STOCK 88579Y101 3861 28463 SH SOLE 27774 0 689 3M CO COMMON STOCK 88579Y101 23 166 SH DFND 166 0 0 3M CO COMMON STOCK 88579Y101 482 3551 SH OTR 3513 0 38 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 754 15410 SH SOLE 15410 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 6742 143593 SH SOLE 139475 0 4118 TORONTO DOMINION BANK COMMON STOCK 891160509 6 125 SH DFND 45 0 80 TORONTO DOMINION BANK COMMON STOCK 891160509 317 6747 SH OTR 6747 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 14718 79471 SH SOLE 77841 0 1630 TRANSDIGM GROUP COMMON STOCK 893641100 8 45 SH DFND 45 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 166 895 SH OTR 895 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 846 21757 SH SOLE 21757 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2023 10779 SH SOLE 10779 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 302 1607 SH OTR 1305 0 302 UNITED PARCEL SVC INC CL B COMMON STOCK 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1831 SH OTR 1831 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2779 58415 SH SOLE 56834 0 1581 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 52 1098 SH DFND 366 0 732 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 259 5448 SH OTR 5448 0 0 VISA INC COMMON STOCK 92826C839 30120 139535 SH SOLE 136813 0 2722 VISA INC COMMON STOCK 92826C839 14 67 SH DFND 67 0 0 VISA INC COMMON STOCK 92826C839 450 2083 SH OTR 2083 0 0 WAL-MART STORES INC COMMON STOCK 931142103 3350 43831 SH SOLE 43831 0 0 WAL-MART STORES INC COMMON STOCK 931142103 54 700 SH DFND 0 0 700 WAL-MART STORES INC COMMON STOCK 931142103 156 2045 SH OTR 2045 0 0 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 14268 380797 SH SOLE 26051 0 354746 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 3246 86625 SH OTR 0 0 86625 WASTE CONNECTIONS INC COMMON STOCK 941053100 229 5214 SH SOLE 5214 0 0 WATSCO INC COMMON STOCK 942622200 19577 195944 SH SOLE 191851 0 4093 WATSCO INC COMMON STOCK 942622200 11 115 SH DFND 115 0 0 WATSCO INC COMMON STOCK 942622200 326 3259 SH OTR 3259 0 0 WELLS FARGO & CO COMMON STOCK 949746101 31035 623935 SH SOLE 607792 0 16143 WELLS FARGO & CO COMMON STOCK 949746101 15 302 SH DFND 302 0 0 WELLS FARGO & CO COMMON STOCK 949746101 893 17945 SH OTR 17854 0 91 XCEL ENERGY INC COMMON STOCK 98389B100 5385 177371 SH SOLE 171564 0 5807 XCEL ENERGY INC COMMON STOCK 98389B100 32 1060 SH DFND 1060 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 298 9800 SH OTR 9620 0 180 ACCENTURE PLC FOREIGN STOCK G1151C101 4977 62433 SH SOLE 60459 0 1974 ACCENTURE PLC FOREIGN STOCK G1151C101 2 20 SH DFND 20 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 280 3507 SH OTR 3507 0 0 SEADRILL LIMITED COMMON STOCK G7945E105 4192 119235 SH SOLE 114898 0 4337 SEADRILL LIMITED COMMON STOCK G7945E105 2 55 SH DFND 55 0 0 SEADRILL LIMITED COMMON STOCK G7945E105 219 6234 SH OTR 6234 0 0 PERRIGO CO FOREIGN STOCK G97822103 21848 141263 SH SOLE 138502 0 2761 PERRIGO CO FOREIGN STOCK G97822103 18 118 SH DFND 118 0 0 PERRIGO CO 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