0001079736-14-000002.txt : 20140213
0001079736-14-000002.hdr.sgml : 20140213
20140213165759
ACCESSION NUMBER: 0001079736-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14607020
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
12-31-2013
12-31-2013
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
02-13-2014
0
363
1312858
false
INFORMATION TABLE
2
13F_REPORT.xml
ABB LTD
COMMON STOCK
000375204
323
12172
SH
SOLE
12172
0
0
ABB LTD
COMMON STOCK
000375204
409
15415
SH
OTR
15415
0
0
AFLAC INC
COMMON STOCK
001055102
653
9777
SH
SOLE
9777
0
0
AFLAC INC
COMMON STOCK
001055102
12
185
SH
OTR
185
0
0
AT&T INC
COMMON STOCK
00206R102
9365
266344
SH
SOLE
257336
0
9008
AT&T INC
COMMON STOCK
00206R102
1151
32737
SH
OTR
32592
0
145
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
1680
43832
SH
SOLE
42406
0
1426
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
190
4952
SH
OTR
4952
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6395
121094
SH
SOLE
117041
0
4053
ABBVIE INC
COMMON STOCK
00287Y109
489
9262
SH
OTR
9177
0
85
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
18442
626634
SH
SOLE
614171
0
12463
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
238
8095
SH
OTR
8095
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
298
2665
SH
SOLE
2575
0
90
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
25
225
SH
OTR
225
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
787
2993
SH
SOLE
2964
0
29
ALTRIA GROUP INC
COMMON STOCK
02209S103
481
12523
SH
SOLE
12429
0
94
ALTRIA GROUP INC
COMMON STOCK
02209S103
92
2398
SH
OTR
2398
0
0
AMAZON COM INC
COMMON STOCK
023135106
210
526
SH
SOLE
287
0
239
AMAZON COM INC
COMMON STOCK
023135106
10
25
SH
OTR
0
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
570
6283
SH
SOLE
5962
0
321
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2
25
SH
OTR
25
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
17392
340682
SH
SOLE
332531
0
8151
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
236
4621
SH
OTR
4621
0
0
AMGEN INC
COMMON STOCK
031162100
1401
12284
SH
SOLE
10816
0
1468
AMGEN INC
COMMON STOCK
031162100
102
890
SH
OTR
890
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
402
5070
SH
SOLE
4274
0
796
ANSYS INC
COMMON STOCK
03662Q105
16940
194270
SH
SOLE
190575
0
3695
ANSYS INC
COMMON STOCK
03662Q105
242
2779
SH
OTR
2779
0
0
APPLE INC
COMMON STOCK
037833100
30615
54571
SH
SOLE
53304
0
1267
APPLE INC
COMMON STOCK
037833100
1384
2467
SH
OTR
2449
0
18
ATHENAHEALTH INC
COMMON STOCK
04685W103
228
1692
SH
SOLE
1662
0
30
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8697
107635
SH
SOLE
105026
0
2609
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
849
10508
SH
OTR
10428
0
80
BANK OF AMERICA CORP
COMMON STOCK
060505104
841
54037
SH
SOLE
52568
0
1469
BANK OF AMERICA CORP
COMMON STOCK
060505104
615
39529
SH
OTR
39401
0
128
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1695
48499
SH
SOLE
48499
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
45
1295
SH
OTR
1295
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
176
10000
SH
OTR
10000
0
0
BAXTER INTL INC
COMMON STOCK
071813109
4724
67928
SH
SOLE
65619
0
2309
BAXTER INTL INC
COMMON STOCK
071813109
251
3616
SH
OTR
3616
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
252
2283
SH
SOLE
2085
0
198
BECTON DICKINSON & CO
COMMON STOCK
075887109
110
1000
SH
OTR
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
890
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1344
11338
SH
SOLE
11238
0
100
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1353
11411
SH
OTR
11411
0
0
BLACKROCK INC
COMMON STOCK
09247X101
8336
26341
SH
SOLE
25599
0
742
BLACKROCK INC
COMMON STOCK
09247X101
446
1408
SH
OTR
1393
0
15
BLACKROCK
MUTUAL FUNDS -
09254E103
199
15685
SH
SOLE
15685
0
0
BOEING CO
COMMON STOCK
097023105
1024
7502
SH
SOLE
7465
0
37
BOEING CO
COMMON STOCK
097023105
87
640
SH
OTR
640
0
0
BORGWARNER INC
COMMON STOCK
099724106
23544
421113
SH
SOLE
412083
0
9030
BORGWARNER INC
COMMON STOCK
099724106
294
5254
SH
OTR
5254
0
0
BRISTOL MYERS
COMMON STOCK
110122108
1573
29603
SH
SOLE
28797
0
806
BRISTOL MYERS
COMMON STOCK
110122108
201
3785
SH
OTR
3785
0
0
BROADCOM CORP
COMMON STOCK
111320107
11497
387829
SH
SOLE
379763
0
8066
BROADCOM CORP
COMMON STOCK
111320107
626
21123
SH
OTR
21123
0
0
CBS
COMMON STOCK
124857202
297
4660
SH
SOLE
4349
0
311
CIGNA CORP
COMMON STOCK
125509109
492
5621
SH
SOLE
5590
0
31
CIGNA CORP
COMMON STOCK
125509109
41
467
SH
OTR
467
0
0
CSX CORP
COMMON STOCK
126408103
304
10568
SH
SOLE
9814
0
754
CSX CORP
COMMON STOCK
126408103
161
5610
SH
OTR
4500
0
1110
CVS CAREMARK CORP
COMMON STOCK
126650100
28656
400384
SH
SOLE
392715
0
7669
CVS CAREMARK CORP
COMMON STOCK
126650100
511
7134
SH
OTR
7134
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
5499
71773
SH
SOLE
69033
0
2740
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
320
4181
SH
OTR
4181
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
267
4000
SH
OTR
4000
0
0
CATERPILLAR INC
COMMON STOCK
149123101
5153
56749
SH
SOLE
54719
0
2030
CATERPILLAR INC
COMMON STOCK
149123101
632
6959
SH
OTR
6959
0
0
CELL THERAPEUTICS INC
COMMON STOCK
150934883
662
346616
SH
SOLE
346616
0
0
CERNER CORP
COMMON STOCK
156782104
25007
448633
SH
SOLE
439224
0
9409
CERNER CORP
COMMON STOCK
156782104
318
5705
SH
OTR
5705
0
0
CHEVRON CORP
COMMON STOCK
166764100
11147
89243
SH
SOLE
86569
0
2674
CHEVRON CORP
COMMON STOCK
166764100
2090
16736
SH
OTR
16696
0
40
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
309
580
SH
SOLE
558
0
22
CHUBB CORP
COMMON STOCK
171232101
7058
73040
SH
SOLE
71362
0
1678
CHUBB CORP
COMMON STOCK
171232101
444
4592
SH
OTR
4552
0
40
CISCO SYS INC
COMMON STOCK
17275R102
5221
232746
SH
SOLE
225097
0
7649
CISCO SYS INC
COMMON STOCK
17275R102
276
12313
SH
OTR
12113
0
200
CITIGROUP INC
COMMON STOCK
172967424
122
2341
SH
SOLE
1346
0
995
CITIGROUP INC
COMMON STOCK
172967424
160
3071
SH
OTR
3071
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
13678
228112
SH
SOLE
224023
0
4089
CLEAN HARBORS INC
COMMON STOCK
184496107
174
2909
SH
OTR
2909
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
26
1000
SH
SOLE
1000
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
262
10000
SH
OTR
10000
0
0
CLOROX COMPANY
COMMON STOCK
189054109
63
675
SH
SOLE
675
0
0
CLOROX COMPANY
COMMON STOCK
189054109
573
6180
SH
OTR
6180
0
0
COCA-COLA CO
COMMON STOCK
191216100
2291
55449
SH
SOLE
54514
0
935
COCA-COLA CO
COMMON STOCK
191216100
185
4485
SH
OTR
4485
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
28087
278148
SH
SOLE
272106
0
6042
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
487
4823
SH
OTR
4723
0
100
COLGATE PALMOLIVE
COMMON STOCK
194162103
632
9694
SH
SOLE
9094
0
600
COLGATE PALMOLIVE
COMMON STOCK
194162103
141
2160
SH
OTR
2160
0
0
COMCAST CORP
COMMON STOCK
20030N101
450
8667
SH
SOLE
8602
0
65
COMCAST CORP
COMMON STOCK
20030N101
9
168
SH
OTR
168
0
0
CONAGRA INC
COMMON STOCK
205887102
539
16000
SH
OTR
16000
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
796
11263
SH
SOLE
10536
0
727
CONOCOPHILLIPS
COMMON STOCK
20825C104
568
8034
SH
OTR
8034
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
376
6802
SH
SOLE
6802
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
742
13431
SH
OTR
13431
0
0
COPART INC
COMMON STOCK
217204106
362
9880
SH
SOLE
9880
0
0
CORNING INC
COMMON STOCK
219350105
4256
238841
SH
SOLE
230254
0
8587
CORNING INC
COMMON STOCK
219350105
132
7394
SH
OTR
7394
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
707
5942
SH
SOLE
5769
0
173
COSTCO WHSL CORP
COMMON STOCK
22160K105
517
4342
SH
OTR
4342
0
0
DANAHER CORP
COMMON STOCK
235851102
976
12640
SH
SOLE
11915
0
725
DANAHER CORP
COMMON STOCK
235851102
25
330
SH
OTR
330
0
0
DEERE & CO
COMMON STOCK
244199105
1086
11890
SH
SOLE
10990
0
900
DEERE & CO
COMMON STOCK
244199105
18
200
SH
OTR
200
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
584
12056
SH
SOLE
12056
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
44
900
SH
OTR
900
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2121
27761
SH
SOLE
27495
0
266
WALT DISNEY CO
COMMON STOCK
254687106
128
1675
SH
OTR
1675
0
0
DIRECTV
COMMON STOCK
25490A309
348
5046
SH
SOLE
4102
0
944
DOMINION RES INC
COMMON STOCK
25746U109
320
4944
SH
SOLE
4867
0
77
DOMINION RES INC
COMMON STOCK
25746U109
29
449
SH
OTR
449
0
0
DOVER
COMMON STOCK
260003108
196
2031
SH
SOLE
1695
0
336
DOVER
COMMON STOCK
260003108
58
600
SH
OTR
600
0
0
DOW CHEMICAL
COMMON STOCK
260543103
237
5342
SH
SOLE
5342
0
0
DOW CHEMICAL
COMMON STOCK
260543103
230
5179
SH
OTR
5179
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
8988
138335
SH
SOLE
133938
0
4397
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
1048
16128
SH
OTR
16128
0
0
DUKE ENERGY
COMMON STOCK
26441C204
338
4895
SH
SOLE
4562
0
333
DUKE ENERGY
COMMON STOCK
26441C204
84
1211
SH
OTR
1211
0
0
DYNAVAX TECHNOLOGIES
COMMON STOCK
268158102
51
26000
SH
SOLE
26000
0
0
EMC CORP
COMMON STOCK
268648102
19012
755931
SH
SOLE
740266
0
15665
EMC CORP
COMMON STOCK
268648102
304
12081
SH
OTR
12081
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7248
103279
SH
SOLE
100204
0
3075
EMERSON ELECTRIC CO
COMMON STOCK
291011104
517
7363
SH
OTR
7363
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
211
3181
PRN
SOLE
3181
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
82
1240
PRN
OTR
1240
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
162
2308
SH
SOLE
2284
0
24
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
99
1406
SH
OTR
1406
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
35981
355546
SH
SOLE
347877
0
7669
EXXON MOBIL CORP
COMMON STOCK
30231G102
5875
58049
SH
OTR
57989
0
60
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
610
9389
SH
SOLE
9309
0
80
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
50
767
SH
OTR
767
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
5480
102089
SH
SOLE
99167
0
2922
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
146
2719
SH
OTR
2719
0
0
FISERV INC
COMMON STOCK
337738108
214
3630
SH
SOLE
3550
0
80
FLUOR CORP
COMMON STOCK
343412102
236
2934
SH
SOLE
2386
0
548
FOOD TECHNOLOGY SERVICES
COMMON STOCK
344798202
213
30000
SH
SOLE
30000
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5320
344803
SH
SOLE
337058
0
7745
FORD MOTOR CO
COMMON STOCK
345370860
285
18468
SH
OTR
18468
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
14000
345662
SH
SOLE
338680
0
6982
FRESH MARKET INC
COMMON STOCK
35804H106
174
4286
SH
OTR
4286
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12041
429566
SH
SOLE
417995
0
11571
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1978
70582
SH
OTR
69782
0
800
GENERAL MILLS INC
COMMON STOCK
370334104
425
8508
SH
SOLE
8508
0
0
GOOGLE INC
COMMON STOCK
38259P508
1032
921
SH
SOLE
809
0
112
GOOGLE INC
COMMON STOCK
38259P508
11
10
SH
OTR
0
0
10
HALLIBURTON CO
COMMON STOCK
406216101
316
6224
SH
SOLE
5710
0
514
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
6877
242412
SH
SOLE
236585
0
5827
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
369
13015
SH
OTR
12895
0
120
HOLOGIC INC
COMMON STOCK
436440101
18840
842929
SH
SOLE
825689
0
17240
HOLOGIC INC
COMMON STOCK
436440101
280
12549
SH
OTR
12549
0
0
HOME DEPOT INC
COMMON STOCK
437076102
11394
138382
SH
SOLE
134760
0
3622
HOME DEPOT INC
COMMON STOCK
437076102
764
9278
SH
OTR
9233
0
45
HOMEAWAY INC
COMMON STOCK
43739Q100
14000
342468
SH
SOLE
334963
0
7505
HOMEAWAY INC
COMMON STOCK
43739Q100
170
4159
SH
OTR
4159
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
292
3200
SH
SOLE
2355
0
845
HONEYWELL INTL INC
COMMON STOCK
438516106
46
499
SH
OTR
499
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
135
1600
SH
SOLE
1600
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
166
1975
SH
OTR
1975
0
0
INGREDION INC
COMMON STOCK
457187102
4385
64057
SH
SOLE
62501
0
1556
INGREDION INC
COMMON STOCK
457187102
246
3600
SH
OTR
3600
0
0
INTEL CORP
COMMON STOCK
458140100
1213
46724
SH
SOLE
45865
0
859
INTEL CORP
COMMON STOCK
458140100
894
34455
SH
OTR
34455
0
0
IBM CORP
COMMON STOCK
459200101
26406
140781
SH
SOLE
138278
0
2503
IBM CORP
COMMON STOCK
459200101
1627
8675
SH
OTR
8650
0
25
ISHARES TR
MUTUAL FUNDS -
464287176
10496
95503
SH
SOLE
94411
0
1092
ISHARES TR
MUTUAL FUNDS -
464287176
484
4407
SH
OTR
4407
0
0
ISHARES TR
MUTUAL FUNDS -
464287200
268
1442
SH
SOLE
1442
0
0
ISHARES TR
MUTUAL FUNDS -
464287226
9118
85672
SH
SOLE
84016
0
1656
ISHARES TR
MUTUAL FUNDS -
464287226
403
3789
SH
OTR
3789
0
0
ISHARES TR
MUTUAL FUNDS -
464287234
778
18604
SH
SOLE
16849
0
1755
ISHARES TR
MUTUAL FUNDS -
464287234
33
785
SH
OTR
785
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
14780
220281
SH
SOLE
215946
0
4335
ISHARES TR
MUTUAL FUNDS -
464287465
617
9194
SH
OTR
9194
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
18149
121010
SH
SOLE
119658
0
1352
ISHARES TR
MUTUAL FUNDS -
464287499
325
2165
SH
OTR
2165
0
0
ISHARES TR
MUTUAL FUNDS -
464287614
348
4050
SH
SOLE
4050
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
23562
228385
SH
SOLE
227920
0
465
ISHARES TR
MUTUAL FUNDS -
464287622
682
6612
SH
OTR
6612
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
21883
189695
SH
SOLE
184958
0
4737
ISHARES TR
MUTUAL FUNDS -
464287655
886
7678
SH
OTR
7678
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
321
2905
SH
SOLE
2905
0
0
ISHARES TR
MUTUAL FUNDS -
464288513
728
7834
SH
SOLE
7834
0
0
ISHARES TR
MUTUAL FUNDS -
464288513
27
290
SH
OTR
290
0
0
ISHARES TR
MUTUAL FUNDS -
464288596
426
3874
SH
SOLE
3874
0
0
ISHARES TR
MUTUAL FUNDS -
464288612
10570
96601
SH
SOLE
96353
0
248
ISHARES TR
MUTUAL FUNDS -
464288612
140
1282
SH
OTR
1282
0
0
ISHARES TR
MUTUAL FUNDS -
464288844
1069
16501
SH
SOLE
16306
0
195
ISHARES TR
MUTUAL FUNDS -
464289271
305
5553
SH
SOLE
5553
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
2896
58135
SH
SOLE
57155
0
980
ISHARES INC
MUTUAL FUNDS -
46434G103
136
2730
SH
OTR
2730
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
26671
456068
SH
SOLE
445965
0
10103
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
880
15043
SH
OTR
15043
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
5116
110368
SH
SOLE
106958
0
3410
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
188
4053
SH
OTR
4053
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9631
105148
SH
SOLE
102076
0
3072
JOHNSON & JOHNSON
COMMON STOCK
478160104
891
9731
SH
OTR
9673
0
58
KIMBERLY CLARK CORP
COMMON STOCK
494368103
751
7194
SH
SOLE
7056
0
138
KIMBERLY CLARK CORP
COMMON STOCK
494368103
204
1950
SH
OTR
1950
0
0
KOHLS CORP
COMMON STOCK
500255104
4797
84534
SH
SOLE
82189
0
2345
KOHLS CORP
COMMON STOCK
500255104
445
7839
SH
OTR
7839
0
0
LKQ CORP
COMMON STOCK
501889208
22460
682662
SH
SOLE
668575
0
14087
LKQ CORP
COMMON STOCK
501889208
297
9032
SH
OTR
9032
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
15552
206475
SH
SOLE
201677
0
4798
LAUDER ESTEE COS INC
COMMON STOCK
518439104
183
2432
SH
OTR
2432
0
0
LILLY ELI & CO
COMMON STOCK
532457108
75
1461
SH
SOLE
1461
0
0
LILLY ELI & CO
COMMON STOCK
532457108
289
5672
SH
OTR
5199
0
473
LINCOLN EDL
COMMON STOCK
533535100
100
20000
SH
OTR
20000
0
0
LOEWS CORP
COMMON STOCK
540424108
206
4269
SH
SOLE
4200
0
69
LOWE'S COS INC
COMMON STOCK
548661107
242
4878
SH
SOLE
4205
0
673
LOWE'S COS INC
COMMON STOCK
548661107
12
250
SH
OTR
250
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
35
3859
SH
SOLE
3859
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
303
33043
SH
OTR
33043
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
8478
87373
SH
SOLE
85449
0
1924
MCDONALD'S CORP
COMMON STOCK
580135101
590
6080
SH
OTR
6030
0
50
MCGRAW-HILL COMPANIES INC
COMMON STOCK
580645109
917
11720
SH
SOLE
9820
0
1900
MCGRAW-HILL COMPANIES INC
COMMON STOCK
580645109
221
2825
SH
OTR
2825
0
0
MEDTRONIC
COMMON STOCK
585055106
448
7806
SH
SOLE
7806
0
0
MEDTRONIC
COMMON STOCK
585055106
121
2100
SH
OTR
2100
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2697
53887
SH
SOLE
53789
0
98
MERCK & CO INC
COMMON STOCK
58933Y105
489
9774
SH
OTR
9774
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8010
214107
SH
SOLE
205705
0
8402
MICROSOFT CORP
COMMON STOCK
594918104
618
16527
SH
OTR
16177
0
350
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
6340
141677
SH
SOLE
137014
0
4663
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
937
20928
SH
OTR
20788
0
140
MONDELEZ INTL
COMMON STOCK
609207105
215
6089
SH
SOLE
6089
0
0
MONDELEZ INTL
COMMON STOCK
609207105
47
1332
SH
OTR
1332
0
0
MONSANTO CO
COMMON STOCK
61166W101
283
2428
SH
SOLE
1819
0
609
MONSANTO CO
COMMON STOCK
61166W101
50
425
SH
OTR
425
0
0
MORGAN STANLEY
COMMON STOCK
617446448
314
10027
SH
SOLE
9306
0
721
MORGAN STANLEY
COMMON STOCK
617446448
323
10290
SH
OTR
10290
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
315
4405
SH
SOLE
4405
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
16216
203903
SH
SOLE
199448
0
4455
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
522
6564
SH
OTR
6564
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
9
400
SH
SOLE
400
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
196
8500
SH
OTR
8500
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2243
26194
SH
SOLE
26181
0
13
NEXTERA ENERGY INC
COMMON STOCK
65339F101
177
2070
SH
OTR
2070
0
0
NIKE INC
COMMON STOCK
654106103
308
3915
SH
SOLE
3596
0
319
NIKE INC
COMMON STOCK
654106103
187
2375
SH
OTR
2375
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
17
253
SH
SOLE
0
0
253
NOBLE ENERGY INC
COMMON STOCK
655044105
204
3000
SH
OTR
3000
0
0
NORDSTROM INC
COMMON STOCK
655664100
22
353
SH
SOLE
255
0
98
NORDSTROM INC
COMMON STOCK
655664100
494
8000
SH
OTR
8000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
203
2183
SH
SOLE
2183
0
0
NUCOR CORP
COMMON STOCK
670346105
6120
114641
SH
SOLE
109767
0
4874
NUCOR CORP
COMMON STOCK
670346105
477
8928
SH
OTR
8808
0
120
OMNICOM GROUP INC
COMMON STOCK
681919106
29701
399361
SH
SOLE
388864
0
10497
OMNICOM GROUP INC
COMMON STOCK
681919106
868
11670
SH
OTR
11598
0
72
OPENTABLE INC
COMMON STOCK
68372A104
11461
144401
SH
SOLE
141267
0
3134
OPENTABLE INC
COMMON STOCK
68372A104
137
1728
SH
OTR
1728
0
0
ORACLE CORP
COMMON STOCK
68389X105
848
22164
SH
SOLE
21701
0
463
ORACLE CORP
COMMON STOCK
68389X105
101
2629
SH
OTR
2629
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
5370
69217
SH
SOLE
67238
0
1979
PNC FINANCIAL CORP
COMMON STOCK
693475105
319
4115
SH
OTR
4061
0
54
PPG INDUSTRIES INC
COMMON STOCK
693506107
204
1074
SH
SOLE
1046
0
28
PPG INDUSTRIES INC
COMMON STOCK
693506107
128
675
SH
OTR
675
0
0
PALL CORP
COMMON STOCK
696429307
1067
12501
SH
SOLE
11988
0
513
PAYCHEX INC
COMMON STOCK
704326107
2023
44437
SH
SOLE
43007
0
1430
PAYCHEX INC
COMMON STOCK
704326107
539
11843
SH
OTR
11588
0
255
PEPCO HOLDINGS INC
COMMON STOCK
713291102
191
10000
SH
OTR
10000
0
0
PEPSICO INC
COMMON STOCK
713448108
10079
121521
SH
SOLE
118207
0
3314
PEPSICO INC
COMMON STOCK
713448108
891
10741
SH
OTR
10391
0
350
PFIZER INC
COMMON STOCK
717081103
3071
100276
SH
SOLE
98745
0
1531
PFIZER INC
COMMON STOCK
717081103
650
21206
SH
OTR
18524
0
2682
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1219
13989
SH
SOLE
13876
0
113
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
220
2528
SH
OTR
2528
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
2701
58068
SH
SOLE
55198
0
2870
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
42
895
SH
OTR
895
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
22699
84288
SH
SOLE
82459
0
1829
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
289
1074
SH
OTR
1074
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9805
120437
SH
SOLE
117232
0
3205
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1553
19076
SH
OTR
18930
0
146
PROLOGIS INC
COMMON STOCK
74340W103
412
11160
SH
OTR
11160
0
0
QUALCOMM INC
COMMON STOCK
747525103
23924
322212
SH
SOLE
314966
0
7246
QUALCOMM INC
COMMON STOCK
747525103
1089
14662
SH
OTR
14562
0
100
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
400
8000
SH
OTR
8000
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
351
2968
SH
SOLE
2968
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
327
4425
SH
SOLE
4425
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
21526
155220
SH
SOLE
152018
0
3202
ROPER INDUSTRIES INC
COMMON STOCK
776696106
484
3492
SH
OTR
3492
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
751
10537
SH
SOLE
9667
0
870
ROYAL DUTCH SHELL
COMMON STOCK
780259206
17
232
SH
OTR
232
0
0
SPDR TR
MUTUAL FUNDS -
78462F103
11080
59991
SH
SOLE
59911
0
80
SPDR TR
MUTUAL FUNDS -
78462F103
225
1220
SH
OTR
1220
0
0
SPDR
MUTUAL FUNDS -
78463V107
1064
9163
SH
SOLE
8988
0
175
SPDR S&P MIDCAP
MUTUAL FUNDS -
78467Y107
3093
12664
SH
SOLE
12664
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
163
3046
SH
SOLE
3046
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
151
2815
SH
OTR
2815
0
0
SCHEIN HENRY
COMMON STOCK
806407102
208
1824
SH
SOLE
1786
0
38
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2538
28161
SH
SOLE
27684
0
477
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
111
1235
SH
OTR
1235
0
0
SPDR SELECT SECTOR TR
MUTUAL FUNDS -
81369Y803
261
7290
SH
SOLE
7290
0
0
SMUCKER JM CO
COMMON STOCK
832696405
5714
55148
SH
SOLE
53513
0
1635
SMUCKER JM CO
COMMON STOCK
832696405
253
2438
SH
OTR
2284
0
154
SOUTHERN COMPANY
COMMON STOCK
842587107
445
10816
SH
SOLE
10816
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
5965
167463
SH
SOLE
161127
0
6336
SPECTRA ENERGY CORP
COMMON STOCK
847560109
386
10823
SH
OTR
10823
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
23110
314896
SH
SOLE
308563
0
6333
STATE STREET BOSTON CORP
COMMON STOCK
857477103
311
4233
SH
OTR
4233
0
0
STERICYCLE INC
COMMON STOCK
858912108
20001
172167
SH
SOLE
168612
0
3555
STERICYCLE INC
COMMON STOCK
858912108
371
3195
SH
OTR
3195
0
0
TJX COS INC
COMMON STOCK
872540109
1034
16231
SH
SOLE
15824
0
407
TARGET CORP
COMMON STOCK
87612E106
4834
76399
SH
SOLE
74461
0
1938
TARGET CORP
COMMON STOCK
87612E106
396
6263
SH
OTR
6209
0
54
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
18788
412466
SH
SOLE
403806
0
8660
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
251
5517
SH
OTR
5517
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
33289
298954
SH
SOLE
292990
0
5964
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
449
4036
SH
OTR
4036
0
0
3M CO
COMMON STOCK
88579Y101
4112
29318
SH
SOLE
28594
0
724
3M CO
COMMON STOCK
88579Y101
563
4015
SH
OTR
3977
0
38
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
792
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
6556
69562
SH
SOLE
67632
0
1930
TORONTO DOMINION BANK
COMMON STOCK
891160509
317
3369
SH
OTR
3369
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
755
21757
SH
SOLE
21757
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1946
11584
SH
SOLE
11020
0
564
UNION PACIFIC CORP
COMMON STOCK
907818108
274
1632
SH
OTR
1330
0
302
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
7031
66910
SH
SOLE
65258
0
1652
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
573
5457
SH
OTR
5417
0
40
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3016
26503
SH
SOLE
25862
0
641
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
509
4470
SH
OTR
4470
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
151
2007
SH
SOLE
635
0
1372
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
102
1360
SH
OTR
1360
0
0
VANGUARD
MUTUAL FUNDS -
921946406
6269
100600
SH
SOLE
91981
0
8619
VANGUARD
MUTUAL FUNDS -
921946406
199
3195
SH
OTR
3195
0
0
VANGUARD
MUTUAL FUNDS -
922042858
4718
114679
SH
SOLE
114221
0
458
VANGUARD
MUTUAL FUNDS -
922042858
381
9265
SH
OTR
9165
0
100
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
19816
255066
SH
SOLE
249963
0
5103
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
298
3833
SH
OTR
3833
0
0
VANGUARD INDEX
MUTUAL FUNDS -
922908553
6836
105888
SH
SOLE
103834
0
2054
VANGUARD INDEX
MUTUAL FUNDS -
922908553
118
1831
SH
OTR
1831
0
0
VERIFONE HLDGS INC
COMMON STOCK
92342Y109
174
6478
SH
SOLE
6293
0
185
VERIFONE HLDGS INC
COMMON STOCK
92342Y109
565
21079
SH
OTR
21079
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2886
58740
SH
SOLE
56296
0
2444
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
288
5853
SH
OTR
5853
0
0
VISA INC
COMMON STOCK
92826C839
31939
143431
SH
SOLE
140266
0
3165
VISA INC
COMMON STOCK
92826C839
743
3335
SH
OTR
3335
0
0
VODAFONE GROUP PLC ADR
FOREIGN STOCK
92857W209
252
6411
SH
SOLE
6146
0
265
VODAFONE GROUP PLC ADR
FOREIGN STOCK
92857W209
47
1189
SH
OTR
1189
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3593
45661
SH
SOLE
44848
0
813
WAL-MART STORES INC
COMMON STOCK
931142103
161
2045
SH
OTR
2045
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
13409
360265
SH
SOLE
20471
0
339794
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
5239
140748
SH
OTR
0
0
140748
WASTE CONNECTIONS INC
COMMON STOCK
941053100
227
5214
SH
SOLE
5214
0
0
WATSCO INC
COMMON STOCK
942622200
18773
195433
SH
SOLE
191421
0
4012
WATSCO INC
COMMON STOCK
942622200
314
3270
SH
OTR
3270
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
28471
627110
SH
SOLE
611194
0
15916
WELLS FARGO & CO
COMMON STOCK
949746101
854
18821
SH
OTR
18730
0
91
WHOLE FOODS MKT
COMMON STOCK
966837106
229
3961
SH
SOLE
3850
0
111
WISDOMTREE
MUTUAL FUNDS -
97717W406
683
9930
SH
OTR
9930
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4649
166379
SH
SOLE
160744
0
5635
XCEL ENERGY INC
COMMON STOCK
98389B100
330
11805
SH
OTR
11625
0
180
ZOETIS
COMMON STOCK
98978V103
19
581
SH
SOLE
0
0
581
ZOETIS
COMMON STOCK
98978V103
196
6000
SH
OTR
6000
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
4676
113819
SH
SOLE
109691
0
4128
SEADRILL LIMITED
COMMON STOCK
G7945E105
476
11587
SH
OTR
11587
0
0
GARMIN LTD SHS
FOREIGN STOCK
H2906T109
462
10000
SH
OTR
10000
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
20847
109176
SH
SOLE
106858
0
2318
CORE LABORATORIES N V
COMMON STOCK
N22717107
842
4408
SH
OTR
4408
0
0