0001079736-15-000002.txt : 20150505
0001079736-15-000002.hdr.sgml : 20150505
20150505110551
ACCESSION NUMBER: 0001079736-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150505
EFFECTIVENESS DATE: 20150505
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: 15831032
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
false
false
0001079736
XXXXXXXX
03-31-2015
03-31-2015
WASHINGTON TRUST Co
23 BROAD ST
WESTERLY
RI
02891
13F HOLDINGS REPORT
028-07504
N
Rogean B. Makowski
Sr. Vice Pres. Client Services
401-348-1265
Rogean B. Makowski
Westerly
RI
05-05-2015
0
443
1506475
false
INFORMATION TABLE
2
13F_REPORT.xml
AFLAC INC
COMMON STOCK
001055102
618
9653
SH
SOLE
9528
0
125
AFLAC INC
COMMON STOCK
001055102
3
50
SH
OTR
50
0
0
AT&T INC
COMMON STOCK
00206R102
9655
295723
SH
SOLE
272126
0
23597
AT&T INC
COMMON STOCK
00206R102
493
15105
SH
OTR
14960
0
145
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
1640
35393
SH
SOLE
32353
0
3040
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
134
2897
SH
OTR
2897
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7814
133473
SH
SOLE
126180
0
7293
ABBVIE INC
COMMON STOCK
00287Y109
342
5837
SH
OTR
5752
0
85
ADHEREX TECHNOLOGIES INC
COMMON STOCK
00686R200
110
135461
SH
SOLE
135461
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
19816
642971
SH
SOLE
623268
0
19703
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
18
589
SH
DFND
589
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
190
6151
SH
OTR
6151
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
391
2585
SH
SOLE
2495
0
90
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
36
237
SH
OTR
237
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
793
2678
SH
SOLE
2640
0
38
ALTRIA GROUP INC
COMMON STOCK
02209S103
443
8862
SH
SOLE
8799
0
63
ALTRIA GROUP INC
COMMON STOCK
02209S103
90
1805
SH
OTR
1805
0
0
AMAZON COM INC
COMMON STOCK
023135106
14716
39548
SH
SOLE
38389
0
1159
AMAZON COM INC
COMMON STOCK
023135106
14
37
SH
DFND
37
0
0
AMAZON COM INC
COMMON STOCK
023135106
148
398
SH
OTR
373
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
672
8598
SH
SOLE
5678
0
2920
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4
51
SH
OTR
51
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
19515
356186
SH
SOLE
344654
0
11532
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
20
365
SH
DFND
365
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
177
3225
SH
OTR
3225
0
0
AMGEN INC
COMMON STOCK
031162100
7524
47068
SH
SOLE
42926
0
4142
AMGEN INC
COMMON STOCK
031162100
110
687
SH
OTR
687
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
360
4349
SH
SOLE
4349
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
993
15765
SH
SOLE
15765
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
13
200
SH
OTR
200
0
0
ANSYS INC
COMMON STOCK
03662Q105
17332
196524
SH
SOLE
191064
0
5460
ANSYS INC
COMMON STOCK
03662Q105
13
150
SH
DFND
150
0
0
ANSYS INC
COMMON STOCK
03662Q105
210
2377
SH
OTR
2377
0
0
APPLE INC
COMMON STOCK
037833100
43303
348015
SH
SOLE
335698
0
12317
APPLE INC
COMMON STOCK
037833100
22
176
SH
DFND
176
0
0
APPLE INC
COMMON STOCK
037833100
716
5752
SH
OTR
5626
0
126
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
9784
114244
SH
SOLE
107698
0
6546
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
446
5204
SH
OTR
5124
0
80
B&G FOODS INC
COMMON STOCK
05508R106
3468
117845
SH
SOLE
111897
0
5948
B&G FOODS INC
COMMON STOCK
05508R106
43
1470
SH
OTR
1470
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
230
3620
SH
SOLE
720
0
2900
BANK OF AMERICA CORP
COMMON STOCK
060505104
941
61131
SH
SOLE
55776
0
5355
BANK OF AMERICA CORP
COMMON STOCK
060505104
95
6199
SH
OTR
6071
0
128
BAXTER INTL INC
COMMON STOCK
071813109
177
2584
SH
SOLE
2024
0
560
BAXTER INTL INC
COMMON STOCK
071813109
626
9135
SH
OTR
9135
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
4442
30936
SH
SOLE
29662
0
1274
BECTON DICKINSON & CO
COMMON STOCK
075887109
171
1190
SH
OTR
1190
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
870
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1912
13247
SH
SOLE
12192
0
1055
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
23
160
SH
OTR
160
0
0
BLACKROCK INC
COMMON STOCK
09247X101
9829
26866
SH
SOLE
25773
0
1093
BLACKROCK INC
COMMON STOCK
09247X101
276
755
SH
OTR
740
0
15
BLACKROCK
MUTUAL FUNDS -
09254E103
152
10685
SH
SOLE
10685
0
0
BOEING CO
COMMON STOCK
097023105
7355
49008
SH
SOLE
45653
0
3355
BOEING CO
COMMON STOCK
097023105
75
500
SH
OTR
500
0
0
BORGWARNER INC
COMMON STOCK
099724106
18549
306697
SH
SOLE
296518
0
10179
BORGWARNER INC
COMMON STOCK
099724106
16
272
SH
DFND
272
0
0
BORGWARNER INC
COMMON STOCK
099724106
190
3149
SH
OTR
3149
0
0
BRISTOL MYERS
COMMON STOCK
110122108
1678
26013
SH
SOLE
24063
0
1950
BRISTOL MYERS
COMMON STOCK
110122108
201
3122
SH
OTR
3122
0
0
BROADCOM CORP
COMMON STOCK
111320107
14774
341250
SH
SOLE
329277
0
11973
BROADCOM CORP
COMMON STOCK
111320107
17
396
SH
DFND
396
0
0
BROADCOM CORP
COMMON STOCK
111320107
186
4300
SH
OTR
4300
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
1984
36072
SH
SOLE
34127
0
1945
CBS
COMMON STOCK
124857202
264
4349
SH
SOLE
4349
0
0
CBS
COMMON STOCK
124857202
2
27
SH
OTR
27
0
0
CDK GLOBAL
COMMON STOCK
12508E101
154
3283
SH
SOLE
2272
0
1011
CDK GLOBAL
COMMON STOCK
12508E101
49
1043
SH
OTR
1017
0
26
CIGNA CORP
COMMON STOCK
125509109
691
5342
SH
SOLE
5225
0
117
CIGNA CORP
COMMON STOCK
125509109
60
467
SH
OTR
467
0
0
CSX CORP
COMMON STOCK
126408103
357
10764
SH
SOLE
10239
0
525
CSX CORP
COMMON STOCK
126408103
187
5657
SH
OTR
4547
0
1110
CTI BIOPHARMA
COMMON STOCK
12648L106
743
410616
SH
SOLE
410616
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
37758
365841
SH
SOLE
350706
0
15135
CVS HEALTH CORP
COMMON STOCK
126650100
24
232
SH
DFND
232
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
694
6721
SH
OTR
6721
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1896
21008
SH
SOLE
20013
0
995
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
134
1485
SH
OTR
1485
0
0
CATERPILLAR INC
COMMON STOCK
149123101
807
10088
SH
SOLE
7018
0
3070
CATERPILLAR INC
COMMON STOCK
149123101
11
133
SH
DFND
133
0
0
CATERPILLAR INC
COMMON STOCK
149123101
117
1460
SH
OTR
1460
0
0
CELGENE CORP
COMMON STOCK
151020104
17702
153557
SH
SOLE
148260
0
5297
CELGENE CORP
COMMON STOCK
151020104
14
124
SH
DFND
124
0
0
CELGENE CORP
COMMON STOCK
151020104
148
1286
SH
OTR
1286
0
0
CERNER CORP
COMMON STOCK
156782104
30462
415807
SH
SOLE
403208
0
12599
CERNER CORP
COMMON STOCK
156782104
24
328
SH
DFND
328
0
0
CERNER CORP
COMMON STOCK
156782104
331
4515
SH
OTR
4515
0
0
CHEVRON CORP
COMMON STOCK
166764100
6339
60381
SH
SOLE
56262
0
4119
CHEVRON CORP
COMMON STOCK
166764100
63
600
SH
DFND
600
0
0
CHEVRON CORP
COMMON STOCK
166764100
648
6174
SH
OTR
6134
0
40
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
267
410
SH
SOLE
410
0
0
CHUBB CORP
COMMON STOCK
171232101
4178
41326
SH
SOLE
40797
0
529
CHUBB CORP
COMMON STOCK
171232101
164
1627
SH
OTR
1587
0
40
CISCO SYS INC
COMMON STOCK
17275R102
479
17388
SH
SOLE
12288
0
5100
CISCO SYS INC
COMMON STOCK
17275R102
51
1852
SH
OTR
1852
0
0
CLOROX COMPANY
COMMON STOCK
189054109
224
2031
SH
SOLE
1881
0
150
CLOROX COMPANY
COMMON STOCK
189054109
18
166
SH
DFND
166
0
0
CLOROX COMPANY
COMMON STOCK
189054109
42
381
SH
OTR
381
0
0
COCA-COLA CO
COMMON STOCK
191216100
2718
67033
SH
SOLE
63621
0
3412
COCA-COLA CO
COMMON STOCK
191216100
160
3954
SH
OTR
3954
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
33146
531263
SH
SOLE
516243
0
15020
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
27
425
SH
DFND
425
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
456
7311
SH
OTR
7111
0
200
COLGATE PALMOLIVE
COMMON STOCK
194162103
909
13116
SH
SOLE
11116
0
2000
COLGATE PALMOLIVE
COMMON STOCK
194162103
83
1199
SH
OTR
1199
0
0
COMCAST
COMMON STOCK
20030N101
4720
83577
SH
SOLE
80218
0
3359
COMCAST
COMMON STOCK
20030N101
34
598
SH
OTR
598
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
864
13878
SH
SOLE
10354
0
3524
CONOCOPHILLIPS
COMMON STOCK
20825C104
57
911
SH
OTR
911
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
334
5472
SH
SOLE
5472
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
157
2581
SH
OTR
2581
0
0
COPART INC
COMMON STOCK
217204106
401
10680
SH
SOLE
9880
0
800
CORMEDIX INC
COMMON STOCK
21900C100
244
24750
SH
SOLE
24750
0
0
CORNING INC
COMMON STOCK
219350105
6561
289298
SH
SOLE
275714
0
13584
CORNING INC
COMMON STOCK
219350105
61
2694
SH
OTR
2694
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
954
6294
SH
SOLE
5464
0
830
COSTCO WHSL CORP
COMMON STOCK
22160K105
11
70
SH
OTR
70
0
0
CUMMINS INC
COMMON STOCK
231021106
263
1900
SH
SOLE
150
0
1750
DANAHER CORP
COMMON STOCK
235851102
1036
12198
SH
SOLE
11943
0
255
DANAHER CORP
COMMON STOCK
235851102
6
69
SH
OTR
69
0
0
DEERE & CO
COMMON STOCK
244199105
1214
13843
SH
SOLE
11543
0
2300
DENTSPLY INTL INC
COMMON STOCK
249030107
638
12532
SH
SOLE
12332
0
200
DENTSPLY INTL INC
COMMON STOCK
249030107
46
900
SH
OTR
900
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4561
43488
SH
SOLE
41054
0
2434
WALT DISNEY CO
COMMON STOCK
254687106
158
1507
SH
OTR
1507
0
0
DIRECTV
COMMON STOCK
25490A309
353
4152
SH
SOLE
4152
0
0
DOMINION RES INC
COMMON STOCK
25746U109
288
4057
SH
SOLE
3057
0
1000
DOMINION RES INC
COMMON STOCK
25746U109
29
405
SH
OTR
405
0
0
DOW CHEMICAL
COMMON STOCK
260543103
219
4566
SH
SOLE
3666
0
900
DOW CHEMICAL
COMMON STOCK
260543103
248
5179
SH
OTR
5179
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
9962
139392
SH
SOLE
133754
0
5638
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
818
11450
SH
OTR
11450
0
0
DUKE ENERGY
COMMON STOCK
26441C204
492
6406
SH
SOLE
4623
0
1783
DUKE ENERGY
COMMON STOCK
26441C204
27
348
SH
DFND
348
0
0
DUKE ENERGY
COMMON STOCK
26441C204
36
464
SH
OTR
464
0
0
DUNKIN BRANDS
COMMON STOCK
265504100
2401
50488
SH
SOLE
47828
0
2660
DUNKIN BRANDS
COMMON STOCK
265504100
13
265
SH
OTR
265
0
0
EMC CORP
COMMON STOCK
268648102
608
23805
SH
SOLE
20575
0
3230
EMC CORP
COMMON STOCK
268648102
9
333
SH
DFND
333
0
0
EMC CORP
COMMON STOCK
268648102
40
1560
SH
OTR
1560
0
0
ECOLAB INC
COMMON STOCK
278865100
228
1994
SH
SOLE
1094
0
900
ECOLAB INC
COMMON STOCK
278865100
2
14
SH
OTR
14
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6697
118282
SH
SOLE
112555
0
5727
EMERSON ELECTRIC CO
COMMON STOCK
291011104
238
4208
SH
OTR
4208
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
273
8280
PRN
SOLE
6280
0
2000
ENTERPRISE PRODS
PARTNERSHIPS
293792107
27
826
PRN
DFND
826
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
27
826
PRN
OTR
826
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
364
4192
SH
SOLE
2196
0
1996
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
125
1440
SH
OTR
1440
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
30295
356412
SH
SOLE
342245
0
14167
EXXON MOBIL CORP
COMMON STOCK
30231G102
14
161
SH
DFND
161
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4328
50913
SH
OTR
50853
0
60
FACEBOOK INC
COMMON STOCK
30303M102
12266
149194
SH
SOLE
144321
0
4873
FACEBOOK INC
COMMON STOCK
30303M102
11
132
SH
DFND
132
0
0
FACEBOOK INC
COMMON STOCK
30303M102
128
1551
SH
OTR
1551
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
249
3661
SH
SOLE
2783
0
878
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
11
160
SH
OTR
160
0
0
FISERV INC
COMMON STOCK
337738108
303
3815
SH
SOLE
3330
0
485
FORD MOTOR CO
COMMON STOCK
345370860
6985
432755
SH
SOLE
415309
0
17446
FORD MOTOR CO
COMMON STOCK
345370860
153
9497
SH
OTR
9497
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
7377
157804
SH
SOLE
152645
0
5159
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
60
1278
SH
OTR
1278
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
202
1489
SH
SOLE
1339
0
150
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
71
520
SH
OTR
520
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12443
501543
SH
SOLE
469166
0
32377
GENERAL ELECTRIC CO
COMMON STOCK
369604103
23
924
SH
DFND
924
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1343
54113
SH
OTR
53313
0
800
GENERAL MILLS INC
COMMON STOCK
370334104
525
9283
SH
SOLE
8567
0
716
GENERAL MILLS INC
COMMON STOCK
370334104
23
400
SH
OTR
400
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
15232
155226
SH
SOLE
149439
0
5787
GILEAD SCIENCES INC
COMMON STOCK
375558103
11
115
SH
DFND
115
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
120
1226
SH
OTR
1226
0
0
GOOGLE INC
COMMON STOCK
38259P508
13904
25065
SH
SOLE
24260
0
805
GOOGLE INC
COMMON STOCK
38259P508
12
22
SH
DFND
22
0
0
GOOGLE INC
COMMON STOCK
38259P508
136
246
SH
OTR
236
0
10
GOOGLE INC
COMMON STOCK
38259P706
509
928
SH
SOLE
847
0
81
GOOGLE INC
COMMON STOCK
38259P706
35
63
SH
OTR
53
0
10
HALLIBURTON CO
COMMON STOCK
406216101
246
5600
SH
SOLE
4400
0
1200
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1488
46303
SH
SOLE
45888
0
415
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
97
3015
SH
OTR
2895
0
120
HERSHEY CO
COMMON STOCK
427866108
210
2080
SH
SOLE
1880
0
200
HOLOGIC INC
COMMON STOCK
436440101
25653
776779
SH
SOLE
753284
0
23495
HOLOGIC INC
COMMON STOCK
436440101
21
626
SH
DFND
626
0
0
HOLOGIC INC
COMMON STOCK
436440101
268
8123
SH
OTR
8123
0
0
HOME DEPOT INC
COMMON STOCK
437076102
15974
140601
SH
SOLE
135066
0
5535
HOME DEPOT INC
COMMON STOCK
437076102
399
3510
SH
OTR
3465
0
45
HOMEAWAY INC
COMMON STOCK
43739Q100
11089
367533
SH
SOLE
356086
0
11447
HOMEAWAY INC
COMMON STOCK
43739Q100
10
343
SH
DFND
343
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
98
3250
SH
OTR
3250
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
286
2742
SH
SOLE
2230
0
512
HONEYWELL INTL INC
COMMON STOCK
438516106
55
523
SH
OTR
523
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
175
1800
SH
SOLE
1800
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
109
1118
SH
OTR
1118
0
0
INGREDION INC
COMMON STOCK
457187102
640
8220
SH
SOLE
8177
0
43
INGREDION INC
COMMON STOCK
457187102
33
430
SH
OTR
430
0
0
INTEL CORP
COMMON STOCK
458140100
6117
195619
SH
SOLE
185236
0
10383
INTEL CORP
COMMON STOCK
458140100
262
8391
SH
OTR
8391
0
0
IBM CORP
COMMON STOCK
459200101
8799
54821
SH
SOLE
52831
0
1990
IBM CORP
COMMON STOCK
459200101
53
333
SH
DFND
333
0
0
IBM CORP
COMMON STOCK
459200101
555
3457
SH
OTR
3432
0
25
ISHARES
MUTUAL FUNDS -
464285105
161
14050
SH
SOLE
14050
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
10459
92074
SH
SOLE
90857
0
1217
ISHARES TR
MUTUAL FUNDS -
464287176
267
2351
SH
OTR
2351
0
0
ISHARES TR
MUTUAL FUNDS -
464287200
446
2144
SH
SOLE
1809
0
335
ISHARES TR
MUTUAL FUNDS -
464287200
234
1127
SH
OTR
1127
0
0
ISHARES TR
MUTUAL FUNDS -
464287226
10130
90912
SH
SOLE
89277
0
1635
ISHARES TR
MUTUAL FUNDS -
464287226
221
1979
SH
OTR
1979
0
0
ISHARES TR
MUTUAL FUNDS -
464287234
487
12132
SH
SOLE
10452
0
1680
ISHARES TR
MUTUAL FUNDS -
464287234
15
375
SH
OTR
375
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
19792
308431
SH
SOLE
296986
0
11445
ISHARES TR
MUTUAL FUNDS -
464287465
16
250
SH
DFND
250
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
471
7342
SH
OTR
7342
0
0
ISHARES TR
MUTUAL FUNDS -
464287473
360
4780
SH
SOLE
3580
0
1200
ISHARES TR
MUTUAL FUNDS -
464287473
46
613
SH
OTR
613
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
35696
206192
SH
SOLE
200003
0
6189
ISHARES TR
MUTUAL FUNDS -
464287499
22
128
SH
DFND
128
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
435
2512
SH
OTR
2512
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
303
1996
SH
SOLE
1911
0
85
ISHARES TR
MUTUAL FUNDS -
464287507
76
499
SH
OTR
499
0
0
ISHARES TR
MUTUAL FUNDS -
464287614
401
4050
SH
SOLE
4050
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
29794
257178
SH
SOLE
251080
0
6098
ISHARES TR
MUTUAL FUNDS -
464287622
675
5830
SH
OTR
5830
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
42240
339631
SH
SOLE
331030
0
8601
ISHARES TR
MUTUAL FUNDS -
464287655
48
382
SH
DFND
382
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
1013
8142
SH
OTR
8142
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
810
6538
SH
SOLE
5440
0
1098
ISHARES TR
MUTUAL FUNDS -
464287804
271
2292
SH
SOLE
992
0
1300
ISHARES TR
MUTUAL FUNDS -
464287804
65
554
SH
OTR
554
0
0
ISHARES TR
MUTUAL FUNDS -
464288513
425
4685
SH
SOLE
4535
0
150
ISHARES TR
MUTUAL FUNDS -
464288612
14009
125307
SH
SOLE
123355
0
1952
ISHARES TR
MUTUAL FUNDS -
464288612
124
1109
SH
OTR
1109
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
8749
181024
SH
SOLE
174950
0
6074
ISHARES INC
MUTUAL FUNDS -
46434G103
14
300
SH
DFND
300
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
151
3131
SH
OTR
3131
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
29005
478791
SH
SOLE
461511
0
17280
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
19
320
SH
DFND
320
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
735
12126
SH
OTR
12126
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
4188
97861
SH
SOLE
93373
0
4488
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
11
249
SH
DFND
249
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11142
110759
SH
SOLE
104127
0
6632
JOHNSON & JOHNSON
COMMON STOCK
478160104
552
5489
SH
OTR
5431
0
58
KAR AUCTION
COMMON STOCK
48238T109
7553
199118
SH
SOLE
191414
0
7704
KAR AUCTION
COMMON STOCK
48238T109
167
4404
SH
OTR
4404
0
0
KELLOGG CO
COMMON STOCK
487836108
168
2554
SH
SOLE
2054
0
500
KELLOGG CO
COMMON STOCK
487836108
18
266
SH
DFND
266
0
0
KELLOGG CO
COMMON STOCK
487836108
18
266
SH
OTR
266
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
656
6129
SH
SOLE
5992
0
137
KIMBERLY CLARK CORP
COMMON STOCK
494368103
157
1467
SH
OTR
1467
0
0
KINDER MORGAN
COMMON STOCK
49456B101
1754
41710
SH
SOLE
32005
0
9705
KINDER MORGAN
COMMON STOCK
49456B101
94
2230
SH
OTR
2230
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
173
1989
SH
SOLE
1959
0
30
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
36
414
SH
OTR
414
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
18716
225061
SH
SOLE
218409
0
6652
LAUDER ESTEE COS INC
COMMON STOCK
518439104
18
215
SH
DFND
215
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
152
1823
SH
OTR
1823
0
0
LILLY ELI & CO
COMMON STOCK
532457108
179
2461
SH
SOLE
1461
0
1000
LILLY ELI & CO
COMMON STOCK
532457108
112
1547
SH
OTR
1074
0
473
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
71
351
SH
SOLE
325
0
26
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
141
695
SH
OTR
695
0
0
LOWE'S COS INC
COMMON STOCK
548661107
387
5200
SH
SOLE
4700
0
500
LOWE'S COS INC
COMMON STOCK
548661107
4
59
SH
OTR
59
0
0
MACYS INC
COMMON STOCK
55616P104
5001
77038
SH
SOLE
72254
0
4784
MACYS INC
COMMON STOCK
55616P104
49
753
SH
OTR
753
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1631
16736
SH
SOLE
15236
0
1500
MCDONALD'S CORP
COMMON STOCK
580135101
183
1873
SH
OTR
1823
0
50
MCGRAW-HILL FINANCIAL INC
COMMON STOCK
580645109
1314
12710
SH
SOLE
10810
0
1900
MERCK & CO INC
COMMON STOCK
58933Y105
3297
57359
SH
SOLE
53851
0
3508
MERCK & CO INC
COMMON STOCK
58933Y105
553
9617
SH
OTR
9617
0
0
METLIFE INC
COMMON STOCK
59156R108
5931
117334
SH
SOLE
110797
0
6537
METLIFE INC
COMMON STOCK
59156R108
109
2157
SH
OTR
2157
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9206
226434
SH
SOLE
213862
0
12572
MICROSOFT CORP
COMMON STOCK
594918104
416
10222
SH
OTR
9872
0
350
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
7588
155171
SH
SOLE
149135
0
6036
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
317
6480
SH
OTR
6340
0
140
MONDELEZ INTL
COMMON STOCK
609207105
209
5795
SH
SOLE
5703
0
92
MONDELEZ INTL
COMMON STOCK
609207105
42
1172
SH
OTR
1172
0
0
MONSANTO CO
COMMON STOCK
61166W101
307
2725
SH
SOLE
2200
0
525
MONSANTO CO
COMMON STOCK
61166W101
52
462
SH
OTR
462
0
0
MORGAN STANLEY
COMMON STOCK
617446448
342
9577
SH
SOLE
9327
0
250
MORGAN STANLEY
COMMON STOCK
617446448
2
45
SH
OTR
45
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
327
5421
SH
SOLE
5421
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2608
25065
SH
SOLE
24140
0
925
NEXTERA ENERGY INC
COMMON STOCK
65339F101
103
989
SH
OTR
989
0
0
NIKE INC
COMMON STOCK
654106103
550
5480
SH
SOLE
5435
0
45
NIKE INC
COMMON STOCK
654106103
3
32
SH
OTR
32
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
328
3183
SH
SOLE
2183
0
1000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2
19
SH
OTR
19
0
0
O REILLY AUTOMOTIVE
COMMON STOCK
67103H107
542
2505
SH
SOLE
705
0
1800
OMNICOM GROUP INC
COMMON STOCK
681919106
30220
387532
SH
SOLE
374024
0
13508
OMNICOM GROUP INC
COMMON STOCK
681919106
22
277
SH
DFND
277
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
545
6991
SH
OTR
6919
0
72
ORACLE CORP
COMMON STOCK
68389X105
1128
26143
SH
SOLE
25618
0
525
ORACLE CORP
COMMON STOCK
68389X105
5
124
SH
OTR
124
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
7720
82799
SH
SOLE
79531
0
3268
PNC FINANCIAL CORP
COMMON STOCK
693475105
9
100
SH
DFND
100
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
161
1732
SH
OTR
1678
0
54
PPG INDUSTRIES INC
COMMON STOCK
693506107
291
1289
SH
SOLE
904
0
385
PPG INDUSTRIES INC
COMMON STOCK
693506107
86
383
SH
OTR
383
0
0
PAYCHEX INC
COMMON STOCK
704326107
1804
36368
SH
SOLE
35123
0
1245
PAYCHEX INC
COMMON STOCK
704326107
76
1523
SH
OTR
1268
0
255
PEPSICO INC
COMMON STOCK
713448108
12138
126940
SH
SOLE
120777
0
6163
PEPSICO INC
COMMON STOCK
713448108
628
6571
SH
OTR
6221
0
350
PFIZER INC
COMMON STOCK
717081103
11024
316870
SH
SOLE
301697
0
15173
PFIZER INC
COMMON STOCK
717081103
785
22556
SH
OTR
19728
0
2828
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
883
11716
SH
SOLE
11216
0
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
124
1640
SH
OTR
1640
0
0
PHILLIPS 66
COMMON STOCK
718546104
271
3449
SH
SOLE
1730
0
1719
PHILLIPS 66
COMMON STOCK
718546104
26
330
SH
OTR
330
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
5460
125669
SH
SOLE
119657
0
6012
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
130
2983
SH
OTR
2983
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
17866
85075
SH
SOLE
81989
0
3086
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
17
82
SH
DFND
82
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
165
785
SH
OTR
785
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10854
132459
SH
SOLE
125221
0
7238
PROCTER & GAMBLE CO
COMMON STOCK
742718109
87
1066
SH
DFND
1066
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
561
6845
SH
OTR
6699
0
146
PUBLIC STORAGE
COMMON STOCK
74460D109
216
1098
SH
SOLE
598
0
500
QUALCOMM INC
COMMON STOCK
747525103
1571
22660
SH
SOLE
20856
0
1804
QUALCOMM INC
COMMON STOCK
747525103
189
2724
SH
OTR
2724
0
0
RPM
COMMON STOCK
749685103
3372
70265
SH
SOLE
67445
0
2820
RPM
COMMON STOCK
749685103
48
991
SH
OTR
991
0
0
RAYTHEON CO
COMMON STOCK
755111507
335
3065
SH
SOLE
3025
0
40
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
12924
284162
SH
SOLE
276175
0
7987
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
14
297
SH
DFND
297
0
0
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
118
2599
SH
OTR
2599
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
356
3068
SH
SOLE
3068
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
439
4548
SH
SOLE
4548
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
25099
145927
SH
SOLE
141540
0
4387
ROPER INDUSTRIES INC
COMMON STOCK
776696106
19
108
SH
DFND
108
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
445
2587
SH
OTR
2587
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
679
11379
SH
SOLE
10086
0
1293
SPDR TR
MUTUAL FUNDS -
78462F103
22009
106615
SH
SOLE
98524
0
8091
SPDR TR
MUTUAL FUNDS -
78462F103
247
1198
SH
OTR
1198
0
0
SPDR
MUTUAL FUNDS -
78463V107
846
7441
SH
SOLE
7266
0
175
SPDR
MUTUAL FUNDS -
78463V107
91
800
SH
OTR
800
0
0
SPDR
MUTUAL FUNDS -
78464A813
336
3092
SH
SOLE
3092
0
0
SPDR S&P MIDCAP
MUTUAL FUNDS -
78467Y107
5846
21088
SH
SOLE
19905
0
1183
SANOFI AVENTIS
FOREIGN STOCK
80105N105
135
2730
SH
SOLE
2730
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
20
400
SH
DFND
400
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
93
1880
SH
OTR
1880
0
0
SCHEIN HENRY
COMMON STOCK
806407102
260
1861
SH
SOLE
1861
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
19106
228977
SH
SOLE
220933
0
8044
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
15
184
SH
DFND
184
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
175
2100
SH
OTR
2100
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
6235
92822
SH
SOLE
88736
0
4086
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
271
4036
SH
OTR
4036
0
0
SPDR SELECT SECTOR TR
MUTUAL FUNDS -
81369Y803
302
7290
SH
SOLE
7290
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
228
800
SH
SOLE
782
0
18
SIMON PPTY GROUP INC
COMMON STOCK
828806109
307
1571
SH
SOLE
0
0
1571
SIMON PPTY GROUP INC
COMMON STOCK
828806109
2
10
SH
OTR
10
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
360
8132
SH
SOLE
7132
0
1000
SOUTHERN COMPANY
COMMON STOCK
842587107
1
31
SH
OTR
31
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6638
183520
SH
SOLE
172622
0
10898
SPECTRA ENERGY CORP
COMMON STOCK
847560109
149
4121
SH
OTR
4121
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
22052
299906
SH
SOLE
290519
0
9387
STATE STREET BOSTON CORP
COMMON STOCK
857477103
19
256
SH
DFND
256
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
263
3573
SH
OTR
3573
0
0
STERICYCLE INC
COMMON STOCK
858912108
21740
154808
SH
SOLE
149813
0
4995
STERICYCLE INC
COMMON STOCK
858912108
18
125
SH
DFND
125
0
0
STERICYCLE INC
COMMON STOCK
858912108
315
2242
SH
OTR
2242
0
0
TJX COS INC
COMMON STOCK
872540109
1332
19011
SH
SOLE
16377
0
2634
TJX COS INC
COMMON STOCK
872540109
1
20
SH
OTR
20
0
0
TARGET CORP
COMMON STOCK
87612E106
7321
89201
SH
SOLE
84052
0
5149
TARGET CORP
COMMON STOCK
87612E106
294
3578
SH
OTR
3524
0
54
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
22168
378881
SH
SOLE
368117
0
10764
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
17
293
SH
DFND
293
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
213
3637
SH
OTR
3637
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
193
3375
SH
SOLE
3375
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
16
276
SH
OTR
276
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
31514
234585
SH
SOLE
227440
0
7145
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
22
161
SH
DFND
161
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
362
2693
SH
OTR
2693
0
0
3M CO
COMMON STOCK
88579Y101
4891
29654
SH
SOLE
27023
0
2631
3M CO
COMMON STOCK
88579Y101
27
166
SH
DFND
166
0
0
3M CO
COMMON STOCK
88579Y101
406
2459
SH
OTR
2421
0
38
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
830
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
6574
153420
SH
SOLE
147588
0
5832
TORONTO DOMINION BANK
COMMON STOCK
891160509
138
3222
SH
OTR
3222
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
18225
83325
SH
SOLE
81098
0
2227
TRANSDIGM GROUP
COMMON STOCK
893641100
15
70
SH
DFND
70
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
156
712
SH
OTR
712
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
576
22864
SH
SOLE
22864
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2851
26321
SH
SOLE
21158
0
5163
UNION PACIFIC CORP
COMMON STOCK
907818108
351
3244
SH
OTR
2640
0
604
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
7446
76805
SH
SOLE
74074
0
2731
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
312
3214
SH
OTR
3174
0
40
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6983
59586
SH
SOLE
55015
0
4571
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
334
2854
SH
OTR
2854
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
88
742
SH
SOLE
715
0
27
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
120
1017
SH
OTR
1017
0
0
V.F. CORP
COMMON STOCK
918204108
218
2900
SH
SOLE
100
0
2800
V.F. CORP
COMMON STOCK
918204108
2
23
SH
OTR
23
0
0
VANGUARD
MUTUAL FUNDS -
921946406
8369
122527
SH
SOLE
113443
0
9084
VANGUARD
MUTUAL FUNDS -
921946406
219
3207
SH
OTR
3207
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3234
79140
SH
SOLE
79010
0
130
VANGUARD
MUTUAL FUNDS -
922042858
226
5540
SH
OTR
5440
0
100
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
23011
244561
SH
SOLE
237336
0
7225
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
19
202
SH
DFND
202
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
234
2491
SH
OTR
2491
0
0
VANGUARD
MUTUAL FUNDS -
922908553
9304
110357
SH
SOLE
107286
0
3071
VANGUARD
MUTUAL FUNDS -
922908553
23
275
SH
DFND
275
0
0
VANGUARD
MUTUAL FUNDS -
922908553
130
1536
SH
OTR
1536
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3285
67554
SH
SOLE
58481
0
9073
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
18
366
SH
DFND
366
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
219
4495
SH
OTR
4495
0
0
VISA INC
COMMON STOCK
92826C839
34485
527215
SH
SOLE
506734
0
20481
VISA INC
COMMON STOCK
92826C839
24
368
SH
DFND
368
0
0
VISA INC
COMMON STOCK
92826C839
353
5391
SH
OTR
5391
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3687
44827
SH
SOLE
42400
0
2427
WAL-MART STORES INC
COMMON STOCK
931142103
96
1169
SH
OTR
1169
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
6341
74879
SH
SOLE
71730
0
3149
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
41
480
SH
OTR
480
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
16021
419508
SH
SOLE
64148
0
355360
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
3243
84925
SH
OTR
77544
0
7381
WASTE CONNECTIONS INC
COMMON STOCK
941053100
208
4314
SH
SOLE
4314
0
0
WATSCO INC
COMMON STOCK
942622200
23469
186708
SH
SOLE
181216
0
5492
WATSCO INC
COMMON STOCK
942622200
20
160
SH
DFND
160
0
0
WATSCO INC
COMMON STOCK
942622200
323
2572
SH
OTR
2572
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
33619
617996
SH
SOLE
595774
0
22222
WELLS FARGO & CO
COMMON STOCK
949746101
20
372
SH
DFND
372
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
682
12545
SH
OTR
12454
0
91
WHOLE FOODS MKT
COMMON STOCK
966837106
201
3850
SH
SOLE
3850
0
0
WRIGHT
RIGHTS AND WARR
98235T115
60
13941
SH
SOLE
13941
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
6760
194190
SH
SOLE
186580
0
7610
XCEL ENERGY INC
COMMON STOCK
98389B100
35
1000
SH
DFND
1000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
175
5025
SH
OTR
4845
0
180
YUM BRANDS INC
COMMON STOCK
988498101
379
4819
SH
SOLE
1575
0
3244
YUM BRANDS INC
COMMON STOCK
988498101
34
432
SH
OTR
432
0
0
ACTAVIS PLC SHS
COMMON STOCK
G0083B108
204
686
SH
SOLE
522
0
164
ACTAVIS PLC SHS
COMMON STOCK
G0083B108
0
3
SH
OTR
3
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
7284
77746
SH
SOLE
74855
0
2891
ACCENTURE PLC
FOREIGN STOCK
G1151C101
191
2043
SH
OTR
2043
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
18412
230894
SH
SOLE
225737
0
5157
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
19
232
SH
DFND
232
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
192
2409
SH
OTR
2409
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
6551
84001
SH
SOLE
80064
0
3937
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
151
1937
SH
OTR
1937
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
22027
133050
SH
SOLE
128970
0
4080
PERRIGO CO
FOREIGN STOCK
G97822103
22
133
SH
DFND
133
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
229
1383
SH
OTR
1383
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
11054
105792
SH
SOLE
102466
0
3326
CORE LABORATORIES N V
COMMON STOCK
N22717107
12
113
SH
DFND
113
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
102
974
SH
OTR
974
0
0