0001079736-14-000004.txt : 20140813
0001079736-14-000004.hdr.sgml : 20140812
20140812094605
ACCESSION NUMBER: 0001079736-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141032664
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
06-30-2014
06-30-2014
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
08-12-2014
0
427
1364513
false
INFORMATION TABLE
2
13F_REPORT.xml
AFLAC INC
COMMON STOCK
001055102
586
9416
SH
SOLE
9416
0
0
AFLAC INC
COMMON STOCK
001055102
3
50
SH
OTR
50
0
0
AT&T INC
COMMON STOCK
00206R102
9999
282785
SH
SOLE
271272
0
11513
AT&T INC
COMMON STOCK
00206R102
4
100
SH
DFND
100
0
0
AT&T INC
COMMON STOCK
00206R102
758
21432
SH
OTR
21287
0
145
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
1553
37960
SH
SOLE
36844
0
1116
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
164
4007
SH
OTR
4007
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7157
126809
SH
SOLE
122343
0
4466
ABBVIE INC
COMMON STOCK
00287Y109
3
60
SH
DFND
60
0
0
ABBVIE INC
COMMON STOCK
00287Y109
498
8827
SH
OTR
8742
0
85
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
20875
648305
SH
SOLE
633388
0
14917
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
15
459
SH
DFND
459
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
247
7686
SH
OTR
7686
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
335
2606
SH
SOLE
2516
0
90
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
29
225
SH
OTR
225
0
0
ALCATEL-LUCENT
COMMON STOCK
013904305
41
11634
SH
SOLE
11634
0
0
ALLERGAN INC
COMMON STOCK
018490102
265
1568
SH
SOLE
1568
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
806
2864
SH
SOLE
2864
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
359
8550
SH
SOLE
8550
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
101
2398
SH
OTR
2398
0
0
AMAZON COM INC
COMMON STOCK
023135106
12687
39062
SH
SOLE
38201
0
861
AMAZON COM INC
COMMON STOCK
023135106
9
27
SH
DFND
27
0
0
AMAZON COM INC
COMMON STOCK
023135106
162
498
SH
OTR
473
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
689
7259
SH
SOLE
6589
0
670
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2
25
SH
OTR
25
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
19217
352095
SH
SOLE
343829
0
8266
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
17
305
SH
DFND
305
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
232
4248
SH
OTR
4248
0
0
AMGEN INC
COMMON STOCK
031162100
1336
11290
SH
SOLE
10090
0
1200
AMGEN INC
COMMON STOCK
031162100
99
840
SH
OTR
840
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
468
4274
SH
SOLE
4274
0
0
ANSYS INC
COMMON STOCK
03662Q105
14780
194936
SH
SOLE
190947
0
3989
ANSYS INC
COMMON STOCK
03662Q105
9
125
SH
DFND
125
0
0
ANSYS INC
COMMON STOCK
03662Q105
196
2585
SH
OTR
2585
0
0
APPLE INC
COMMON STOCK
037833100
35106
377763
SH
SOLE
369927
0
7836
APPLE INC
COMMON STOCK
037833100
15
161
SH
DFND
161
0
0
APPLE INC
COMMON STOCK
037833100
777
8358
SH
OTR
8232
0
126
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8596
108430
SH
SOLE
105617
0
2813
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
4
50
SH
DFND
50
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
717
9042
SH
OTR
8962
0
80
BANK OF AMERICA CORP
COMMON STOCK
060505104
697
45380
SH
SOLE
45380
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
96
6229
SH
OTR
6101
0
128
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1643
43830
SH
SOLE
43830
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
49
1295
SH
OTR
1295
0
0
BAXTER INTL INC
COMMON STOCK
071813109
5433
75144
SH
SOLE
72437
0
2707
BAXTER INTL INC
COMMON STOCK
071813109
4
50
SH
DFND
50
0
0
BAXTER INTL INC
COMMON STOCK
071813109
273
3770
SH
OTR
3770
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
281
2378
SH
SOLE
2180
0
198
BECTON DICKINSON & CO
COMMON STOCK
075887109
118
1000
SH
OTR
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
950
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1474
11650
SH
SOLE
11550
0
100
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
131
1036
SH
OTR
1036
0
0
BLACKROCK INC
COMMON STOCK
09247X101
8681
27162
SH
SOLE
26349
0
813
BLACKROCK INC
COMMON STOCK
09247X101
3
10
SH
DFND
10
0
0
BLACKROCK INC
COMMON STOCK
09247X101
389
1218
SH
OTR
1203
0
15
BLACKROCK
MUTUAL FUNDS -
09254E103
148
10685
SH
SOLE
10685
0
0
BOEING CO
COMMON STOCK
097023105
984
7732
SH
SOLE
7532
0
200
BOEING CO
COMMON STOCK
097023105
23
180
SH
OTR
180
0
0
BORGWARNER INC
COMMON STOCK
099724106
26674
409176
SH
SOLE
400093
0
9083
BORGWARNER INC
COMMON STOCK
099724106
20
311
SH
DFND
311
0
0
BORGWARNER INC
COMMON STOCK
099724106
348
5345
SH
OTR
5345
0
0
BRISTOL MYERS
COMMON STOCK
110122108
1155
23801
SH
SOLE
23801
0
0
BRISTOL MYERS
COMMON STOCK
110122108
184
3785
SH
OTR
3785
0
0
BROADCOM CORP
COMMON STOCK
111320107
14571
392527
SH
SOLE
384749
0
7778
BROADCOM CORP
COMMON STOCK
111320107
17
451
SH
DFND
451
0
0
BROADCOM CORP
COMMON STOCK
111320107
194
5227
SH
OTR
5227
0
0
CBS
COMMON STOCK
124857202
270
4349
SH
SOLE
4349
0
0
CIGNA CORP
COMMON STOCK
125509109
482
5240
SH
SOLE
5240
0
0
CIGNA CORP
COMMON STOCK
125509109
43
467
SH
OTR
467
0
0
CSX CORP
COMMON STOCK
126408103
332
10764
SH
SOLE
10239
0
525
CSX CORP
COMMON STOCK
126408103
173
5610
SH
OTR
4500
0
1110
CTI BIOPHARMA
COMMON STOCK
12648L106
1154
410616
SH
SOLE
410616
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
28978
384473
SH
SOLE
376882
0
7591
CVS CAREMARK CORP
COMMON STOCK
126650100
20
267
SH
DFND
267
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
469
6228
SH
OTR
6228
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
496
6008
SH
SOLE
5703
0
305
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
27
325
SH
OTR
325
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6769
62287
SH
SOLE
60025
0
2262
CATERPILLAR INC
COMMON STOCK
149123101
18
163
SH
DFND
163
0
0
CATERPILLAR INC
COMMON STOCK
149123101
324
2978
SH
OTR
2978
0
0
CELGENE CORP
COMMON STOCK
151020104
12212
142199
SH
SOLE
138924
0
3275
CELGENE CORP
COMMON STOCK
151020104
8
94
SH
DFND
94
0
0
CELGENE CORP
COMMON STOCK
151020104
129
1504
SH
OTR
1504
0
0
CERNER CORP
COMMON STOCK
156782104
22314
432609
SH
SOLE
422846
0
9763
CERNER CORP
COMMON STOCK
156782104
15
283
SH
DFND
283
0
0
CERNER CORP
COMMON STOCK
156782104
286
5545
SH
OTR
5545
0
0
CHEVRON CORP
COMMON STOCK
166764100
11789
90299
SH
SOLE
87206
0
3093
CHEVRON CORP
COMMON STOCK
166764100
82
630
SH
DFND
630
0
0
CHEVRON CORP
COMMON STOCK
166764100
1255
9614
SH
OTR
9574
0
40
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
323
545
SH
SOLE
545
0
0
CHUBB CORP
COMMON STOCK
171232101
4361
47314
SH
SOLE
46567
0
747
CHUBB CORP
COMMON STOCK
171232101
158
1713
SH
OTR
1673
0
40
CISCO SYS INC
COMMON STOCK
17275R102
243
9795
SH
SOLE
9795
0
0
CISCO SYS INC
COMMON STOCK
17275R102
82
3288
SH
OTR
3288
0
0
CLOROX COMPANY
COMMON STOCK
189054109
93
1016
SH
SOLE
1016
0
0
CLOROX COMPANY
COMMON STOCK
189054109
15
166
SH
DFND
166
0
0
CLOROX COMPANY
COMMON STOCK
189054109
169
1846
SH
OTR
1846
0
0
COACH
COMMON STOCK
189754104
4132
120841
SH
SOLE
116726
0
4115
COACH
COMMON STOCK
189754104
2
70
SH
DFND
70
0
0
COACH
COMMON STOCK
189754104
131
3818
SH
OTR
3517
0
301
COCA-COLA CO
COMMON STOCK
191216100
2789
65830
SH
SOLE
65070
0
760
COCA-COLA CO
COMMON STOCK
191216100
156
3675
SH
OTR
3675
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
26978
551588
SH
SOLE
539732
0
11856
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
17
340
SH
DFND
340
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
421
8602
SH
OTR
8402
0
200
COLGATE PALMOLIVE
COMMON STOCK
194162103
600
8794
SH
SOLE
8194
0
600
COLGATE PALMOLIVE
COMMON STOCK
194162103
147
2160
SH
OTR
2160
0
0
COMCAST
COMMON STOCK
20030N101
499
9305
SH
SOLE
8963
0
342
COMCAST
COMMON STOCK
20030N101
9
168
SH
OTR
168
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1014
11829
SH
SOLE
10855
0
974
CONOCOPHILLIPS
COMMON STOCK
20825C104
61
706
SH
OTR
706
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
361
6252
SH
SOLE
6252
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
175
3031
SH
OTR
3031
0
0
COPART INC
COMMON STOCK
217204106
355
9880
SH
SOLE
9880
0
0
CORNING INC
COMMON STOCK
219350105
5947
270937
SH
SOLE
259591
0
11346
CORNING INC
COMMON STOCK
219350105
4
170
SH
DFND
170
0
0
CORNING INC
COMMON STOCK
219350105
155
7048
SH
OTR
7048
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
641
5567
SH
SOLE
5567
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
26
230
SH
OTR
230
0
0
DANAHER CORP
COMMON STOCK
235851102
966
12270
SH
SOLE
12070
0
200
DANAHER CORP
COMMON STOCK
235851102
26
330
SH
OTR
330
0
0
DEERE & CO
COMMON STOCK
244199105
1101
12164
SH
SOLE
11264
0
900
DENTSPLY INTL INC
COMMON STOCK
249030107
571
12056
SH
SOLE
12056
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
43
900
SH
OTR
900
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2390
27872
SH
SOLE
27872
0
0
WALT DISNEY CO
COMMON STOCK
254687106
144
1675
SH
OTR
1675
0
0
DIRECTV
COMMON STOCK
25490A309
349
4102
SH
SOLE
4102
0
0
DOMINION RES INC
COMMON STOCK
25746U109
351
4904
SH
SOLE
4904
0
0
DOMINION RES INC
COMMON STOCK
25746U109
32
449
SH
OTR
449
0
0
DOVER
COMMON STOCK
260003108
197
2169
SH
SOLE
2169
0
0
DOVER
COMMON STOCK
260003108
55
600
SH
OTR
600
0
0
DOW CHEMICAL
COMMON STOCK
260543103
165
3199
SH
SOLE
3199
0
0
DOW CHEMICAL
COMMON STOCK
260543103
267
5179
SH
OTR
5179
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
9237
141152
SH
SOLE
136811
0
4341
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
3
50
SH
DFND
50
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
966
14757
SH
OTR
14757
0
0
DUKE ENERGY
COMMON STOCK
26441C204
359
4840
SH
SOLE
4507
0
333
DUKE ENERGY
COMMON STOCK
26441C204
26
348
SH
DFND
348
0
0
DUKE ENERGY
COMMON STOCK
26441C204
38
514
SH
OTR
514
0
0
DYNAVAX TECHNOLOGIES
COMMON STOCK
268158102
42
26000
SH
SOLE
26000
0
0
EMC CORP
COMMON STOCK
268648102
648
24605
SH
SOLE
22795
0
1810
EMC CORP
COMMON STOCK
268648102
9
333
SH
DFND
333
0
0
EMC CORP
COMMON STOCK
268648102
44
1672
SH
OTR
1672
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
7306
110092
SH
SOLE
106638
0
3454
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3
50
SH
DFND
50
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
431
6498
SH
OTR
6498
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
289
3696
PRN
SOLE
3696
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
32
413
PRN
DFND
413
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
32
413
PRN
OTR
413
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
113
1623
SH
SOLE
1623
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
97
1406
SH
OTR
1406
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
36718
364699
SH
SOLE
356854
0
7845
EXXON MOBIL CORP
COMMON STOCK
30231G102
14
136
SH
DFND
136
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5534
54969
SH
OTR
54909
0
60
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
5982
109275
SH
SOLE
105644
0
3631
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
3
60
SH
DFND
60
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
137
2499
SH
OTR
2499
0
0
FISERV INC
COMMON STOCK
337738108
201
3330
SH
SOLE
3330
0
0
FORD MOTOR CO
COMMON STOCK
345370860
6803
394614
SH
SOLE
383635
0
10979
FORD MOTOR CO
COMMON STOCK
345370860
4
220
SH
DFND
220
0
0
FORD MOTOR CO
COMMON STOCK
345370860
311
18048
SH
OTR
18048
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
12145
362872
SH
SOLE
355394
0
7478
FRESH MARKET INC
COMMON STOCK
35804H106
12
357
SH
DFND
357
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
158
4734
SH
OTR
4734
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
11703
445336
SH
SOLE
431887
0
13449
GENERAL ELECTRIC CO
COMMON STOCK
369604103
28
1054
SH
DFND
1054
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1740
66195
SH
OTR
65395
0
800
GENERAL MILLS INC
COMMON STOCK
370334104
465
8858
SH
SOLE
8858
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
12047
145297
SH
SOLE
142015
0
3282
GILEAD SCIENCES INC
COMMON STOCK
375558103
8
95
SH
DFND
95
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
124
1499
SH
OTR
1499
0
0
GOOGLE INC
COMMON STOCK
38259P508
454
776
SH
SOLE
776
0
0
GOOGLE INC
COMMON STOCK
38259P508
6
10
SH
OTR
0
0
10
GOOGLE INC
COMMON STOCK
38259P706
444
772
SH
SOLE
772
0
0
GOOGLE INC
COMMON STOCK
38259P706
63
110
SH
OTR
100
0
10
HALLIBURTON CO
COMMON STOCK
406216101
341
4805
SH
SOLE
4805
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
7528
255691
SH
SOLE
250077
0
5614
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
4
120
SH
DFND
120
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
318
10800
SH
OTR
10680
0
120
HOLOGIC INC
COMMON STOCK
436440101
20798
820429
SH
SOLE
803786
0
16643
HOLOGIC INC
COMMON STOCK
436440101
17
677
SH
DFND
677
0
0
HOLOGIC INC
COMMON STOCK
436440101
282
11135
SH
OTR
11135
0
0
HOME DEPOT INC
COMMON STOCK
437076102
11601
143290
SH
SOLE
139656
0
3634
HOME DEPOT INC
COMMON STOCK
437076102
3
40
SH
DFND
40
0
0
HOME DEPOT INC
COMMON STOCK
437076102
664
8205
SH
OTR
8160
0
45
HOMEAWAY INC
COMMON STOCK
43739Q100
12826
368337
SH
SOLE
359934
0
8403
HOMEAWAY INC
COMMON STOCK
43739Q100
10
273
SH
DFND
273
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
149
4291
SH
OTR
4291
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
319
3429
SH
SOLE
3117
0
312
HONEYWELL INTL INC
COMMON STOCK
438516106
46
499
SH
OTR
499
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
184
2100
SH
SOLE
2100
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
96
1100
SH
OTR
1100
0
0
INGREDION INC
COMMON STOCK
457187102
5355
71364
SH
SOLE
69452
0
1912
INGREDION INC
COMMON STOCK
457187102
4
50
SH
DFND
50
0
0
INGREDION INC
COMMON STOCK
457187102
273
3640
SH
OTR
3640
0
0
INTEL CORP
COMMON STOCK
458140100
1484
48038
SH
SOLE
47387
0
651
INTEL CORP
COMMON STOCK
458140100
273
8820
SH
OTR
8820
0
0
IBM CORP
COMMON STOCK
459200101
14434
79629
SH
SOLE
78156
0
1473
IBM CORP
COMMON STOCK
459200101
64
353
SH
DFND
353
0
0
IBM CORP
COMMON STOCK
459200101
862
4758
SH
OTR
4733
0
25
ISHARES TR
MUTUAL FUNDS -
464287176
11509
99762
SH
SOLE
98514
0
1248
ISHARES TR
MUTUAL FUNDS -
464287176
9
80
SH
DFND
80
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
408
3537
SH
OTR
3537
0
0
ISHARES TR
MUTUAL FUNDS -
464287200
340
1728
SH
SOLE
1728
0
0
ISHARES TR
MUTUAL FUNDS -
464287226
8885
81218
SH
SOLE
79384
0
1834
ISHARES TR
MUTUAL FUNDS -
464287226
329
3009
SH
OTR
3009
0
0
ISHARES TR
MUTUAL FUNDS -
464287234
652
15086
SH
SOLE
13406
0
1680
ISHARES TR
MUTUAL FUNDS -
464287234
16
375
SH
OTR
375
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
20067
293511
SH
SOLE
286180
0
7331
ISHARES TR
MUTUAL FUNDS -
464287465
600
8774
SH
OTR
8774
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
26120
160682
SH
SOLE
157469
0
3213
ISHARES TR
MUTUAL FUNDS -
464287499
226
1389
SH
DFND
1389
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
393
2417
SH
OTR
2417
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
234
1632
SH
SOLE
1632
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
3
20
SH
OTR
20
0
0
ISHARES TR
MUTUAL FUNDS -
464287614
368
4050
SH
SOLE
4050
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
26120
237217
SH
SOLE
234695
0
2522
ISHARES TR
MUTUAL FUNDS -
464287622
706
6408
SH
OTR
6408
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
29563
248824
SH
SOLE
242228
0
6596
ISHARES TR
MUTUAL FUNDS -
464287655
69
582
SH
DFND
582
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
1042
8773
SH
OTR
8773
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
601
5103
SH
SOLE
4870
0
233
ISHARES TR
MUTUAL FUNDS -
464288513
734
7706
SH
SOLE
7706
0
0
ISHARES TR
MUTUAL FUNDS -
464288612
14013
126370
SH
SOLE
125068
0
1302
ISHARES TR
MUTUAL FUNDS -
464288612
24
220
SH
DFND
220
0
0
ISHARES TR
MUTUAL FUNDS -
464288612
188
1699
SH
OTR
1699
0
0
ISHARES TR
MUTUAL FUNDS -
464288844
509
6567
SH
SOLE
6567
0
0
ISHARES TR
MUTUAL FUNDS -
464289271
259
4678
SH
SOLE
4678
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
7883
152466
SH
SOLE
148442
0
4024
ISHARES INC
MUTUAL FUNDS -
46434G103
16
300
SH
DFND
300
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
153
2951
SH
OTR
2951
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
25726
446472
SH
SOLE
436885
0
9587
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
15
265
SH
DFND
265
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
832
14435
SH
OTR
14435
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
5469
104419
SH
SOLE
100874
0
3545
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
16
299
SH
DFND
299
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
189
3603
SH
OTR
3603
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11232
107361
SH
SOLE
104183
0
3178
JOHNSON & JOHNSON
COMMON STOCK
478160104
4
40
SH
DFND
40
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
896
8563
SH
OTR
8505
0
58
KAR AUCTION
COMMON STOCK
48238T109
5908
185387
SH
SOLE
178693
0
6694
KAR AUCTION
COMMON STOCK
48238T109
4
124
SH
DFND
124
0
0
KAR AUCTION
COMMON STOCK
48238T109
299
9383
SH
OTR
9383
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
758
6811
SH
SOLE
6691
0
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
188
1690
SH
OTR
1690
0
0
KINDER MORGAN ENERGY PTNS LP
PARTNERSHIPS
494550106
144
1753
PRN
SOLE
1753
0
0
KINDER MORGAN ENERGY PTNS LP
PARTNERSHIPS
494550106
82
1000
PRN
OTR
1000
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
16260
218959
SH
SOLE
213797
0
5162
LAUDER ESTEE COS INC
COMMON STOCK
518439104
13
170
SH
DFND
170
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
177
2388
SH
OTR
2388
0
0
MAGELLAN MIDSTREAM
PARTNERSHIPS
559080106
211
2511
PRN
SOLE
2511
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
9240
91724
SH
SOLE
89363
0
2361
MCDONALD'S CORP
COMMON STOCK
580135101
4
40
SH
DFND
40
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
511
5075
SH
OTR
5025
0
50
MCGRAW-HILL FINANCIAL INC
COMMON STOCK
580645109
990
11920
SH
SOLE
10020
0
1900
MCGRAW-HILL FINANCIAL INC
COMMON STOCK
580645109
169
2040
SH
OTR
2040
0
0
MEDTRONIC
COMMON STOCK
585055106
542
8506
SH
SOLE
8506
0
0
MEDTRONIC
COMMON STOCK
585055106
115
1800
SH
OTR
1800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3084
53315
SH
SOLE
53015
0
300
MERCK & CO INC
COMMON STOCK
58933Y105
554
9574
SH
OTR
9574
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9341
223994
SH
SOLE
216505
0
7489
MICROSOFT CORP
COMMON STOCK
594918104
3
80
SH
DFND
80
0
0
MICROSOFT CORP
COMMON STOCK
594918104
642
15407
SH
OTR
15057
0
350
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
7282
149193
SH
SOLE
143977
0
5216
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
3
70
SH
DFND
70
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
534
10949
SH
OTR
10809
0
140
MONDELEZ INTL
COMMON STOCK
609207105
197
5250
SH
SOLE
5250
0
0
MONDELEZ INTL
COMMON STOCK
609207105
50
1332
SH
OTR
1332
0
0
MONSANTO CO
COMMON STOCK
61166W101
227
1819
SH
SOLE
1819
0
0
MONSANTO CO
COMMON STOCK
61166W101
53
425
SH
OTR
425
0
0
MORGAN STANLEY
COMMON STOCK
617446448
305
9442
SH
SOLE
9442
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6
200
SH
OTR
200
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
344
4392
SH
SOLE
4392
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
16275
197631
SH
SOLE
193069
0
4562
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
12
145
SH
DFND
145
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
192
2329
SH
OTR
2329
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2710
26446
SH
SOLE
26446
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
134
1310
SH
OTR
1310
0
0
NIKE INC
COMMON STOCK
654106103
274
3527
SH
SOLE
3527
0
0
NIKE INC
COMMON STOCK
654106103
12
160
SH
OTR
160
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
232
3000
SH
OTR
3000
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
225
2183
SH
SOLE
2183
0
0
NOW INC
COMMON STOCK
67011P100
11246
310729
SH
SOLE
303216
0
7513
NOW INC
COMMON STOCK
67011P100
10
268
SH
DFND
268
0
0
NOW INC
COMMON STOCK
67011P100
141
3904
SH
OTR
3904
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
167
1629
SH
SOLE
1629
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
46
450
SH
OTR
450
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
28028
393541
SH
SOLE
383059
0
10482
OMNICOM GROUP INC
COMMON STOCK
681919106
16
227
SH
DFND
227
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
717
10061
SH
OTR
9989
0
72
ORACLE CORP
COMMON STOCK
68389X105
952
23488
SH
SOLE
23288
0
200
ORACLE CORP
COMMON STOCK
68389X105
74
1824
SH
OTR
1824
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
6737
75655
SH
SOLE
73450
0
2205
PNC FINANCIAL CORP
COMMON STOCK
693475105
12
140
SH
DFND
140
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
304
3415
SH
OTR
3361
0
54
PPG INDUSTRIES INC
COMMON STOCK
693506107
248
1182
SH
SOLE
1182
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
89
425
SH
OTR
425
0
0
PALL CORP
COMMON STOCK
696429307
1024
11988
SH
SOLE
11988
0
0
PAYCHEX INC
COMMON STOCK
704326107
1814
43656
SH
SOLE
42226
0
1430
PAYCHEX INC
COMMON STOCK
704326107
114
2733
SH
OTR
2478
0
255
PEPSICO INC
COMMON STOCK
713448108
11239
125798
SH
SOLE
121940
0
3858
PEPSICO INC
COMMON STOCK
713448108
4
40
SH
DFND
40
0
0
PEPSICO INC
COMMON STOCK
713448108
838
9376
SH
OTR
9026
0
350
PFIZER INC
COMMON STOCK
717081103
8285
279129
SH
SOLE
271521
0
7608
PFIZER INC
COMMON STOCK
717081103
3
110
SH
DFND
110
0
0
PFIZER INC
COMMON STOCK
717081103
815
27458
SH
OTR
24630
0
2828
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
869
10309
SH
SOLE
10309
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
213
2528
SH
OTR
2528
0
0
PHILLIPS 66
COMMON STOCK
718546104
198
2462
SH
SOLE
1843
0
619
PHILLIPS 66
COMMON STOCK
718546104
27
330
SH
OTR
330
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
4928
109262
SH
SOLE
104218
0
5044
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
4
80
SH
DFND
80
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
281
6221
SH
OTR
6221
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
21025
83300
SH
SOLE
81584
0
1716
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
17
67
SH
DFND
67
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
247
979
SH
OTR
979
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9878
125686
SH
SOLE
122629
0
3057
PROCTER & GAMBLE CO
COMMON STOCK
742718109
87
1106
SH
DFND
1106
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
830
10560
SH
OTR
10414
0
146
QUALCOMM INC
COMMON STOCK
747525103
24540
309850
SH
SOLE
303241
0
6609
QUALCOMM INC
COMMON STOCK
747525103
14
172
SH
DFND
172
0
0
QUALCOMM INC
COMMON STOCK
747525103
530
6688
SH
OTR
6588
0
100
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
10878
288469
SH
SOLE
282400
0
6069
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
8
207
SH
DFND
207
0
0
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
138
3660
SH
OTR
3660
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
371
2968
SH
SOLE
2968
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
346
4425
SH
SOLE
4425
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
21968
150456
SH
SOLE
147215
0
3241
ROPER INDUSTRIES INC
COMMON STOCK
776696106
16
108
SH
DFND
108
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
420
2879
SH
OTR
2879
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
895
10866
SH
SOLE
9996
0
870
SPDR TR
MUTUAL FUNDS -
78462F103
13428
68608
SH
SOLE
68331
0
277
SPDR TR
MUTUAL FUNDS -
78462F103
203
1036
SH
OTR
1036
0
0
SPDR
MUTUAL FUNDS -
78463V107
1023
7989
SH
SOLE
7814
0
175
SPDR S&P MIDCAP
MUTUAL FUNDS -
78467Y107
3769
14464
SH
SOLE
14316
0
148
SANOFI AVENTIS
FOREIGN STOCK
80105N105
153
2871
SH
SOLE
2871
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
21
400
SH
DFND
400
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
100
1880
SH
OTR
1880
0
0
SCHEIN HENRY
COMMON STOCK
806407102
212
1786
SH
SOLE
1786
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
3075
26067
SH
SOLE
25992
0
75
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
146
1235
SH
OTR
1235
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
4815
84673
SH
SOLE
81393
0
3280
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
3
60
SH
DFND
60
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
379
6659
SH
OTR
6659
0
0
SPDR SELECT SECTOR TR
MUTUAL FUNDS -
81369Y803
280
7290
SH
SOLE
7290
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
441
9708
SH
SOLE
9708
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7468
175800
SH
SOLE
169087
0
6713
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4
90
SH
DFND
90
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
379
8918
SH
OTR
8918
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
20809
309383
SH
SOLE
302442
0
6941
STATE STREET BOSTON CORP
COMMON STOCK
857477103
14
206
SH
DFND
206
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
266
3956
SH
OTR
3956
0
0
STERICYCLE INC
COMMON STOCK
858912108
18671
157664
SH
SOLE
154273
0
3391
STERICYCLE INC
COMMON STOCK
858912108
13
110
SH
DFND
110
0
0
STERICYCLE INC
COMMON STOCK
858912108
321
2712
SH
OTR
2712
0
0
TJX COS INC
COMMON STOCK
872540109
854
16060
SH
SOLE
16060
0
0
TARGET CORP
COMMON STOCK
87612E106
4886
84309
SH
SOLE
81961
0
2348
TARGET CORP
COMMON STOCK
87612E106
3
60
SH
DFND
60
0
0
TARGET CORP
COMMON STOCK
87612E106
324
5583
SH
OTR
5529
0
54
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
19834
397147
SH
SOLE
389179
0
7968
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
16
328
SH
DFND
328
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
236
4728
SH
OTR
4728
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
29196
247423
SH
SOLE
242371
0
5052
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
19
161
SH
DFND
161
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
392
3326
SH
OTR
3326
0
0
3M CO
COMMON STOCK
88579Y101
4096
28598
SH
SOLE
27909
0
689
3M CO
COMMON STOCK
88579Y101
24
166
SH
DFND
166
0
0
3M CO
COMMON STOCK
88579Y101
463
3231
SH
OTR
3193
0
38
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
742
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
7604
147906
SH
SOLE
143338
0
4568
TORONTO DOMINION BANK
COMMON STOCK
891160509
4
70
SH
DFND
70
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
307
5962
SH
OTR
5962
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
13718
82016
SH
SOLE
80396
0
1620
TRANSDIGM GROUP
COMMON STOCK
893641100
9
55
SH
DFND
55
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
155
929
SH
OTR
929
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
804
21757
SH
SOLE
21757
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2119
21242
SH
SOLE
21242
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
321
3214
SH
OTR
2610
0
604
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
7639
74414
SH
SOLE
72592
0
1822
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
4
40
SH
DFND
40
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
493
4803
SH
OTR
4763
0
40
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3002
26002
SH
SOLE
25587
0
415
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
441
3820
SH
OTR
3820
0
0
VOC ENERGY
COMMON STOCK
91829B103
182
10660
SH
OTR
10660
0
0
VANGUARD
MUTUAL FUNDS -
921946406
7500
113098
SH
SOLE
103804
0
9294
VANGUARD
MUTUAL FUNDS -
921946406
243
3657
SH
OTR
3657
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3944
91438
SH
SOLE
91308
0
130
VANGUARD
MUTUAL FUNDS -
922042858
339
7855
SH
OTR
7755
0
100
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
20794
250112
SH
SOLE
244574
0
5538
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
15
177
SH
DFND
177
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
259
3110
SH
OTR
3110
0
0
VANGUARD INDEX
MUTUAL FUNDS -
922908553
7535
100681
SH
SOLE
97959
0
2722
VANGUARD INDEX
MUTUAL FUNDS -
922908553
137
1831
SH
OTR
1831
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3023
61786
SH
SOLE
57842
0
3944
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
18
366
SH
DFND
366
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
246
5032
SH
OTR
5032
0
0
VISA INC
COMMON STOCK
92826C839
28658
136009
SH
SOLE
133189
0
2820
VISA INC
COMMON STOCK
92826C839
16
77
SH
DFND
77
0
0
VISA INC
COMMON STOCK
92826C839
452
2146
SH
OTR
2146
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3223
42931
SH
SOLE
42231
0
700
WAL-MART STORES INC
COMMON STOCK
931142103
154
2045
SH
OTR
2045
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
13828
376072
SH
SOLE
26958
0
349114
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
3185
86625
SH
OTR
0
0
86625
WASTE CONNECTIONS INC
COMMON STOCK
941053100
253
5214
SH
SOLE
5214
0
0
WATSCO INC
COMMON STOCK
942622200
19735
192046
SH
SOLE
187881
0
4165
WATSCO INC
COMMON STOCK
942622200
15
145
SH
DFND
145
0
0
WATSCO INC
COMMON STOCK
942622200
303
2944
SH
OTR
2944
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
32547
619242
SH
SOLE
602935
0
16307
WELLS FARGO & CO
COMMON STOCK
949746101
19
352
SH
DFND
352
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
883
16793
SH
OTR
16702
0
91
XCEL ENERGY INC
COMMON STOCK
98389B100
5975
185393
SH
SOLE
179075
0
6318
XCEL ENERGY INC
COMMON STOCK
98389B100
36
1110
SH
DFND
1110
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
291
9040
SH
OTR
8860
0
180
YUM BRANDS INC
COMMON STOCK
988498101
54
665
SH
SOLE
505
0
160
YUM BRANDS INC
COMMON STOCK
988498101
150
1850
SH
OTR
1850
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
5475
67730
SH
SOLE
65364
0
2366
ACCENTURE PLC
FOREIGN STOCK
G1151C101
3
40
SH
DFND
40
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
285
3528
SH
OTR
3528
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
5182
129721
SH
SOLE
124902
0
4819
SEADRILL LIMITED
COMMON STOCK
G7945E105
4
100
SH
DFND
100
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
242
6049
SH
OTR
6049
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
20042
137501
SH
SOLE
134841
0
2660
PERRIGO CO
FOREIGN STOCK
G97822103
20
138
SH
DFND
138
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
245
1681
SH
OTR
1681
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
18151
108649
SH
SOLE
106281
0
2368
CORE LABORATORIES N V
COMMON STOCK
N22717107
14
83
SH
DFND
83
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
229
1368
SH
OTR
1368
0
0