0001079736-15-000003.txt : 20150807
0001079736-15-000003.hdr.sgml : 20150807
20150807095855
ACCESSION NUMBER: 0001079736-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
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: 151035357
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
06-30-2015
06-30-2015
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
08-07-2015
0
441
1517436
false
INFORMATION TABLE
2
13F_REPORT.xml
AFLAC INC
COMMON STOCK
001055102
611
9822
SH
SOLE
9697
0
125
AFLAC INC
COMMON STOCK
001055102
3
50
SH
OTR
50
0
0
AT&T INC
COMMON STOCK
00206R102
10251
288594
SH
SOLE
265201
0
23393
AT&T INC
COMMON STOCK
00206R102
539
15163
SH
OTR
15018
0
145
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
1687
34382
SH
SOLE
31342
0
3040
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
135
2747
SH
OTR
2747
0
0
ABBVIE INC
COMMON STOCK
00287Y109
8613
128183
SH
SOLE
121056
0
7127
ABBVIE INC
COMMON STOCK
00287Y109
383
5696
SH
OTR
5611
0
85
ADHEREX TECHNOLOGIES INC
COMMON STOCK
00686R200
115
135461
SH
SOLE
135461
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
21483
649421
SH
SOLE
629829
0
19592
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
19
589
SH
DFND
589
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
235
7090
SH
OTR
7090
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
347
2535
SH
SOLE
2445
0
90
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
32
237
SH
OTR
237
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
14663
178224
SH
SOLE
173456
0
4768
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
15
181
SH
DFND
181
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
138
1677
SH
OTR
1677
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
782
2678
SH
SOLE
2640
0
38
ALTRIA GROUP INC
COMMON STOCK
02209S103
438
8956
SH
SOLE
8893
0
63
ALTRIA GROUP INC
COMMON STOCK
02209S103
113
2305
SH
OTR
2305
0
0
AMAZON COM INC
COMMON STOCK
023135106
17315
39888
SH
SOLE
38739
0
1149
AMAZON COM INC
COMMON STOCK
023135106
20
47
SH
DFND
47
0
0
AMAZON COM INC
COMMON STOCK
023135106
173
398
SH
OTR
373
0
25
AMERICAN EXPRESS CO
COMMON STOCK
025816109
661
8503
SH
SOLE
5583
0
2920
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4
51
SH
OTR
51
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
22108
357617
SH
SOLE
346130
0
11487
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
23
365
SH
DFND
365
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
200
3235
SH
OTR
3235
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
216
2310
SH
SOLE
360
0
1950
AMGEN INC
COMMON STOCK
031162100
7630
49701
SH
SOLE
45536
0
4165
AMGEN INC
COMMON STOCK
031162100
81
527
SH
OTR
527
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
327
4189
SH
SOLE
4189
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1017
15847
SH
SOLE
15847
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
13
200
SH
OTR
200
0
0
ANSYS INC
COMMON STOCK
03662Q105
17807
195170
SH
SOLE
189806
0
5364
ANSYS INC
COMMON STOCK
03662Q105
16
175
SH
DFND
175
0
0
ANSYS INC
COMMON STOCK
03662Q105
213
2336
SH
OTR
2336
0
0
APPLE INC
COMMON STOCK
037833100
43016
342958
SH
SOLE
330971
0
11987
APPLE INC
COMMON STOCK
037833100
22
176
SH
DFND
176
0
0
APPLE INC
COMMON STOCK
037833100
699
5570
SH
OTR
5444
0
126
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8921
111194
SH
SOLE
104783
0
6411
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
402
5012
SH
OTR
4932
0
80
B&G FOODS INC
COMMON STOCK
05508R106
4008
140468
SH
SOLE
134204
0
6264
B&G FOODS INC
COMMON STOCK
05508R106
47
1644
SH
OTR
1644
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
223
3620
SH
SOLE
720
0
2900
BANK OF AMERICA CORP
COMMON STOCK
060505104
1049
61619
SH
SOLE
56264
0
5355
BANK OF AMERICA CORP
COMMON STOCK
060505104
117
6899
SH
OTR
6771
0
128
BAXTER INTL INC
COMMON STOCK
071813109
167
2382
SH
SOLE
1882
0
500
BAXTER INTL INC
COMMON STOCK
071813109
418
5974
SH
OTR
5974
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
4692
33122
SH
SOLE
31744
0
1378
BECTON DICKINSON & CO
COMMON STOCK
075887109
174
1225
SH
OTR
1225
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
819
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1809
13292
SH
SOLE
12242
0
1050
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
15
110
SH
OTR
110
0
0
BLACKROCK INC
COMMON STOCK
09247X101
9032
26105
SH
SOLE
25084
0
1021
BLACKROCK INC
COMMON STOCK
09247X101
239
692
SH
OTR
677
0
15
BLACKROCK
MUTUAL FUNDS -
09254E103
147
10685
SH
SOLE
10685
0
0
BOEING CO
COMMON STOCK
097023105
6994
50417
SH
SOLE
46826
0
3591
BOEING CO
COMMON STOCK
097023105
123
887
SH
OTR
887
0
0
BORGWARNER INC
COMMON STOCK
099724106
17563
308991
SH
SOLE
298876
0
10115
BORGWARNER INC
COMMON STOCK
099724106
17
297
SH
DFND
297
0
0
BORGWARNER INC
COMMON STOCK
099724106
176
3098
SH
OTR
3098
0
0
BRISTOL MYERS
COMMON STOCK
110122108
1684
25312
SH
SOLE
23362
0
1950
BRISTOL MYERS
COMMON STOCK
110122108
208
3122
SH
OTR
3122
0
0
BROADCOM CORP
COMMON STOCK
111320107
975
18942
SH
SOLE
18847
0
95
BROADCOM CORP
COMMON STOCK
111320107
22
423
SH
OTR
423
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
3218
64352
SH
SOLE
61985
0
2367
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
15
304
SH
OTR
304
0
0
CBS CORP
COMMON STOCK
124857202
255
4594
SH
SOLE
4594
0
0
CBS CORP
COMMON STOCK
124857202
1
27
SH
OTR
27
0
0
CDK GLOBAL
COMMON STOCK
12508E101
175
3236
SH
SOLE
2256
0
980
CDK GLOBAL
COMMON STOCK
12508E101
55
1017
SH
OTR
1017
0
0
CIGNA CORP
COMMON STOCK
125509109
864
5331
SH
SOLE
5214
0
117
CIGNA CORP
COMMON STOCK
125509109
76
467
SH
OTR
467
0
0
CSX CORP
COMMON STOCK
126408103
310
9489
SH
SOLE
8964
0
525
CSX CORP
COMMON STOCK
126408103
139
4257
SH
OTR
3147
0
1110
CTI BIOPHARMA
COMMON STOCK
12648L106
801
410616
SH
SOLE
410616
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
37363
356250
SH
SOLE
341321
0
14929
CVS HEALTH CORP
COMMON STOCK
126650100
24
232
SH
DFND
232
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
573
5465
SH
OTR
5465
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2787
33319
SH
SOLE
32056
0
1263
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
91
1087
SH
OTR
1087
0
0
CATERPILLAR INC
COMMON STOCK
149123101
775
9140
SH
SOLE
6590
0
2550
CATERPILLAR INC
COMMON STOCK
149123101
11
133
SH
DFND
133
0
0
CATERPILLAR INC
COMMON STOCK
149123101
120
1410
SH
OTR
1410
0
0
CELGENE CORP
COMMON STOCK
151020104
18206
157304
SH
SOLE
152067
0
5237
CELGENE CORP
COMMON STOCK
151020104
16
134
SH
DFND
134
0
0
CELGENE CORP
COMMON STOCK
151020104
173
1491
SH
OTR
1491
0
0
CERNER CORP
COMMON STOCK
156782104
28176
407999
SH
SOLE
395564
0
12435
CERNER CORP
COMMON STOCK
156782104
23
328
SH
DFND
328
0
0
CERNER CORP
COMMON STOCK
156782104
306
4427
SH
OTR
4427
0
0
CHEVRON CORP
COMMON STOCK
166764100
5440
56387
SH
SOLE
52460
0
3927
CHEVRON CORP
COMMON STOCK
166764100
58
600
SH
DFND
600
0
0
CHEVRON CORP
COMMON STOCK
166764100
550
5698
SH
OTR
5658
0
40
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
247
409
SH
SOLE
409
0
0
CHUBB CORP
COMMON STOCK
171232101
3791
39843
SH
SOLE
39758
0
85
CHUBB CORP
COMMON STOCK
171232101
136
1426
SH
OTR
1386
0
40
CISCO SYS INC
COMMON STOCK
17275R102
475
17298
SH
SOLE
12198
0
5100
CISCO SYS INC
COMMON STOCK
17275R102
51
1852
SH
OTR
1852
0
0
CLOROX COMPANY
COMMON STOCK
189054109
194
1865
SH
SOLE
1715
0
150
CLOROX COMPANY
COMMON STOCK
189054109
17
166
SH
DFND
166
0
0
CLOROX COMPANY
COMMON STOCK
189054109
50
481
SH
OTR
481
0
0
COCA-COLA CO
COMMON STOCK
191216100
2487
63401
SH
SOLE
60489
0
2912
COCA-COLA CO
COMMON STOCK
191216100
167
4254
SH
OTR
4254
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
31962
523193
SH
SOLE
508516
0
14677
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
26
425
SH
DFND
425
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
373
6108
SH
OTR
5908
0
200
COLGATE PALMOLIVE
COMMON STOCK
194162103
856
13081
SH
SOLE
11081
0
2000
COLGATE PALMOLIVE
COMMON STOCK
194162103
78
1199
SH
OTR
1199
0
0
COMCAST CORP
COMMON STOCK
20030N101
5346
88892
SH
SOLE
84906
0
3986
COMCAST CORP
COMMON STOCK
20030N101
41
683
SH
OTR
683
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
801
13050
SH
SOLE
9526
0
3524
CONOCOPHILLIPS
COMMON STOCK
20825C104
79
1286
SH
OTR
1286
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
318
5487
SH
SOLE
5487
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
77
1322
SH
OTR
1322
0
0
COPART INC
COMMON STOCK
217204106
379
10680
SH
SOLE
9880
0
800
CORMEDIX INC
COMMON STOCK
21900C100
96
24750
SH
SOLE
24750
0
0
CORNING INC
COMMON STOCK
219350105
5760
291957
SH
SOLE
279317
0
12640
CORNING INC
COMMON STOCK
219350105
58
2934
SH
OTR
2934
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
861
6372
SH
SOLE
5542
0
830
COSTCO WHSL CORP
COMMON STOCK
22160K105
44
325
SH
OTR
325
0
0
CUMMINS INC
COMMON STOCK
231021106
236
1800
SH
SOLE
50
0
1750
DANAHER CORP
COMMON STOCK
235851102
1002
11703
SH
SOLE
11448
0
255
DANAHER CORP
COMMON STOCK
235851102
6
69
SH
OTR
69
0
0
DEERE & CO
COMMON STOCK
244199105
1255
12928
SH
SOLE
10628
0
2300
DEERE & CO
COMMON STOCK
244199105
10
100
SH
OTR
100
0
0
DENTSPLY INTL INC
COMMON STOCK
249030107
646
12532
SH
SOLE
12332
0
200
WALT DISNEY CO
COMMON STOCK
254687106
6318
55355
SH
SOLE
52551
0
2804
WALT DISNEY CO
COMMON STOCK
254687106
89
784
SH
OTR
784
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
5991
103969
SH
SOLE
99822
0
4147
DISCOVER FINL SVCS
COMMON STOCK
254709108
86
1501
SH
OTR
1501
0
0
DIRECTV
COMMON STOCK
25490A309
367
3952
SH
SOLE
3952
0
0
DOMINION RES INC
COMMON STOCK
25746U109
4582
68515
SH
SOLE
64443
0
4072
DOMINION RES INC
COMMON STOCK
25746U109
55
816
SH
OTR
816
0
0
DOW CHEMICAL
COMMON STOCK
260543103
7081
138379
SH
SOLE
133194
0
5185
DOW CHEMICAL
COMMON STOCK
260543103
350
6838
SH
OTR
6838
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
2503
39145
SH
SOLE
37170
0
1975
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
651
10174
SH
OTR
10174
0
0
DUKE ENERGY
COMMON STOCK
26441C204
415
5877
SH
SOLE
4094
0
1783
DUKE ENERGY
COMMON STOCK
26441C204
25
348
SH
DFND
348
0
0
DUKE ENERGY
COMMON STOCK
26441C204
33
464
SH
OTR
464
0
0
DUNKIN BRANDS
COMMON STOCK
265504100
4647
84484
SH
SOLE
81324
0
3160
DUNKIN BRANDS
COMMON STOCK
265504100
32
574
SH
OTR
574
0
0
EMC CORP
COMMON STOCK
268648102
584
22132
SH
SOLE
19102
0
3030
EMC CORP
COMMON STOCK
268648102
9
333
SH
DFND
333
0
0
EMC CORP
COMMON STOCK
268648102
46
1740
SH
OTR
1740
0
0
ECOLAB INC
COMMON STOCK
278865100
225
1994
SH
SOLE
1094
0
900
ECOLAB INC
COMMON STOCK
278865100
2
14
SH
OTR
14
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6383
115152
SH
SOLE
109521
0
5631
EMERSON ELECTRIC CO
COMMON STOCK
291011104
222
4014
SH
OTR
4014
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
265
8854
PRN
SOLE
6854
0
2000
ENTERPRISE PRODS
PARTNERSHIPS
293792107
25
826
PRN
DFND
826
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
25
826
PRN
OTR
826
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
379
4259
SH
SOLE
2263
0
1996
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
128
1440
SH
OTR
1440
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
29764
357741
SH
SOLE
343620
0
14121
EXXON MOBIL CORP
COMMON STOCK
30231G102
15
181
SH
DFND
181
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4118
49501
SH
OTR
49441
0
60
FACEBOOK INC
COMMON STOCK
30303M102
13427
156550
SH
SOLE
151677
0
4873
FACEBOOK INC
COMMON STOCK
30303M102
17
197
SH
DFND
197
0
0
FACEBOOK INC
COMMON STOCK
30303M102
142
1656
SH
OTR
1656
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
212
3430
SH
SOLE
2832
0
598
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
10
160
SH
OTR
160
0
0
FISERV INC
COMMON STOCK
337738108
316
3815
SH
SOLE
3330
0
485
FORD MOTOR CO
COMMON STOCK
345370860
6520
434387
SH
SOLE
416976
0
17411
FORD MOTOR CO
COMMON STOCK
345370860
148
9843
SH
OTR
9843
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
7470
157921
SH
SOLE
152273
0
5648
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
60
1278
SH
OTR
1278
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
209
1474
SH
SOLE
1324
0
150
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3
20
SH
OTR
20
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
12852
483688
SH
SOLE
451574
0
32114
GENERAL ELECTRIC CO
COMMON STOCK
369604103
25
924
SH
DFND
924
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1448
54515
SH
OTR
53715
0
800
GENERAL MILLS INC
COMMON STOCK
370334104
508
9124
SH
SOLE
8408
0
716
GENERAL MILLS INC
COMMON STOCK
370334104
33
600
SH
OTR
600
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
18589
158772
SH
SOLE
153015
0
5757
GILEAD SCIENCES INC
COMMON STOCK
375558103
17
145
SH
DFND
145
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
171
1461
SH
OTR
1461
0
0
GOOGLE INC
COMMON STOCK
38259P508
14260
26405
SH
SOLE
25605
0
800
GOOGLE INC
COMMON STOCK
38259P508
17
32
SH
DFND
32
0
0
GOOGLE INC
COMMON STOCK
38259P508
141
261
SH
OTR
251
0
10
GOOGLE INC
COMMON STOCK
38259P706
477
915
SH
SOLE
834
0
81
GOOGLE INC
COMMON STOCK
38259P706
59
113
SH
OTR
103
0
10
HALLIBURTON CO
COMMON STOCK
406216101
244
5675
SH
SOLE
4475
0
1200
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
149
4505
SH
SOLE
4505
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
100
3015
SH
OTR
2895
0
120
HOLOGIC INC
COMMON STOCK
436440101
28785
756303
SH
SOLE
733789
0
22514
HOLOGIC INC
COMMON STOCK
436440101
24
626
SH
DFND
626
0
0
HOLOGIC INC
COMMON STOCK
436440101
322
8468
SH
OTR
8468
0
0
HOME DEPOT INC
COMMON STOCK
437076102
15417
138730
SH
SOLE
133350
0
5380
HOME DEPOT INC
COMMON STOCK
437076102
374
3365
SH
OTR
3320
0
45
HOMEAWAY INC
COMMON STOCK
43739Q100
11653
374464
SH
SOLE
363528
0
10936
HOMEAWAY INC
COMMON STOCK
43739Q100
12
393
SH
DFND
393
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
101
3250
SH
OTR
3250
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
285
2797
SH
SOLE
2285
0
512
HONEYWELL INTL INC
COMMON STOCK
438516106
69
673
SH
OTR
673
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
170
1854
SH
SOLE
1854
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
103
1118
SH
OTR
1118
0
0
INTEL CORP
COMMON STOCK
458140100
5947
195528
SH
SOLE
185010
0
10518
INTEL CORP
COMMON STOCK
458140100
264
8676
SH
OTR
8676
0
0
IBM CORP
COMMON STOCK
459200101
7894
48531
SH
SOLE
46872
0
1659
IBM CORP
COMMON STOCK
459200101
54
333
SH
DFND
333
0
0
IBM CORP
COMMON STOCK
459200101
522
3211
SH
OTR
3186
0
25
ISHARES
MUTUAL FUNDS -
464285105
159
14050
SH
SOLE
14050
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
10072
89888
SH
SOLE
88685
0
1203
ISHARES TR
MUTUAL FUNDS -
464287176
266
2371
SH
OTR
2371
0
0
ISHARES TR
MUTUAL FUNDS -
464287200
456
2200
SH
SOLE
1892
0
308
ISHARES TR
MUTUAL FUNDS -
464287226
9846
90511
SH
SOLE
89001
0
1510
ISHARES TR
MUTUAL FUNDS -
464287226
215
1979
SH
OTR
1979
0
0
ISHARES TR
MUTUAL FUNDS -
464287234
425
10722
SH
SOLE
9042
0
1680
ISHARES TR
MUTUAL FUNDS -
464287465
20276
319357
SH
SOLE
308934
0
10423
ISHARES TR
MUTUAL FUNDS -
464287465
35
550
SH
DFND
550
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
438
6904
SH
OTR
6904
0
0
ISHARES TR
MUTUAL FUNDS -
464287473
353
4780
SH
SOLE
3580
0
1200
ISHARES TR
MUTUAL FUNDS -
464287473
45
613
SH
OTR
613
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
35659
209376
SH
SOLE
203422
0
5954
ISHARES TR
MUTUAL FUNDS -
464287499
22
128
SH
DFND
128
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
430
2523
SH
OTR
2523
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
299
1996
SH
SOLE
1911
0
85
ISHARES TR
MUTUAL FUNDS -
464287507
3
20
SH
OTR
20
0
0
ISHARES TR
MUTUAL FUNDS -
464287614
401
4050
SH
SOLE
4050
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
29979
258351
SH
SOLE
252328
0
6023
ISHARES TR
MUTUAL FUNDS -
464287622
682
5880
SH
OTR
5880
0
0
ISHARES TR
MUTUAL FUNDS -
464287630
163
1600
SH
SOLE
1600
0
0
ISHARES TR
MUTUAL FUNDS -
464287630
69
675
SH
OTR
675
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
43531
348640
SH
SOLE
339984
0
8656
ISHARES TR
MUTUAL FUNDS -
464287655
54
432
SH
DFND
432
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
1004
8040
SH
OTR
8040
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
832
6711
SH
SOLE
5441
0
1270
ISHARES TR
MUTUAL FUNDS -
464287804
216
1832
SH
SOLE
532
0
1300
ISHARES TR
MUTUAL FUNDS -
464287804
17
143
SH
OTR
143
0
0
ISHARES TR
MUTUAL FUNDS -
464288513
440
4958
SH
SOLE
4808
0
150
ISHARES TR
MUTUAL FUNDS -
464288612
14015
126755
SH
SOLE
124096
0
2659
ISHARES TR
MUTUAL FUNDS -
464288612
90
817
SH
OTR
817
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
9400
195675
SH
SOLE
189568
0
6107
ISHARES INC
MUTUAL FUNDS -
46434G103
24
500
SH
DFND
500
0
0
ISHARES INC
MUTUAL FUNDS -
46434G103
154
3208
SH
OTR
3208
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
32788
483883
SH
SOLE
466333
0
17550
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
22
320
SH
DFND
320
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
781
11528
SH
OTR
11528
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
3722
93990
SH
SOLE
89502
0
4488
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
10
249
SH
DFND
249
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10415
106863
SH
SOLE
100327
0
6536
JOHNSON & JOHNSON
COMMON STOCK
478160104
565
5802
SH
OTR
5744
0
58
J2 GLOBAL
COMMON STOCK
48123V102
5992
88200
SH
SOLE
84510
0
3690
J2 GLOBAL
COMMON STOCK
48123V102
52
764
SH
OTR
764
0
0
KAR AUCTION
COMMON STOCK
48238T109
7241
193609
SH
SOLE
186464
0
7145
KAR AUCTION
COMMON STOCK
48238T109
165
4404
SH
OTR
4404
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
649
6129
SH
SOLE
5992
0
137
KIMBERLY CLARK CORP
COMMON STOCK
494368103
106
1001
SH
OTR
1001
0
0
KINDER MORGAN
COMMON STOCK
49456B101
2601
67763
SH
SOLE
57119
0
10644
KINDER MORGAN
COMMON STOCK
49456B101
102
2648
SH
OTR
2648
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
19856
229121
SH
SOLE
222500
0
6621
LAUDER ESTEE COS INC
COMMON STOCK
518439104
19
215
SH
DFND
215
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
197
2272
SH
OTR
2272
0
0
LILLY ELI & CO
COMMON STOCK
532457108
220
2630
SH
SOLE
1630
0
1000
LILLY ELI & CO
COMMON STOCK
532457108
142
1697
SH
OTR
1224
0
473
LOWE'S COS INC
COMMON STOCK
548661107
328
4900
SH
SOLE
4400
0
500
LOWE'S COS INC
COMMON STOCK
548661107
4
59
SH
OTR
59
0
0
MACYS INC
COMMON STOCK
55616P104
5506
81600
SH
SOLE
76728
0
4872
MACYS INC
COMMON STOCK
55616P104
51
759
SH
OTR
759
0
0
MARATHON PETE
COMMON STOCK
56585A102
201
3838
SH
SOLE
1698
0
2140
MCDONALD'S CORP
COMMON STOCK
580135101
1540
16202
SH
SOLE
14767
0
1435
MCDONALD'S CORP
COMMON STOCK
580135101
182
1913
SH
OTR
1863
0
50
MCGRAW-HILL FINANCIAL INC
COMMON STOCK
580645109
1171
11660
SH
SOLE
9760
0
1900
MERCK & CO INC
COMMON STOCK
58933Y105
3175
55771
SH
SOLE
52263
0
3508
MERCK & CO INC
COMMON STOCK
58933Y105
590
10367
SH
OTR
10367
0
0
METLIFE INC
COMMON STOCK
59156R108
6576
117444
SH
SOLE
110835
0
6609
METLIFE INC
COMMON STOCK
59156R108
127
2260
SH
OTR
2260
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9790
221753
SH
SOLE
209779
0
11974
MICROSOFT CORP
COMMON STOCK
594918104
493
11167
SH
OTR
10817
0
350
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
7191
151633
SH
SOLE
146208
0
5425
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
299
6305
SH
OTR
6165
0
140
MONDELEZ INTL
COMMON STOCK
609207105
247
5995
SH
SOLE
5903
0
92
MONDELEZ INTL
COMMON STOCK
609207105
48
1172
SH
OTR
1172
0
0
MONSANTO CO
COMMON STOCK
61166W101
288
2700
SH
SOLE
2200
0
500
MONSANTO CO
COMMON STOCK
61166W101
49
462
SH
OTR
462
0
0
MORGAN STANLEY
COMMON STOCK
617446448
372
9583
SH
SOLE
9333
0
250
MORGAN STANLEY
COMMON STOCK
617446448
2
45
SH
OTR
45
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
319
5421
SH
SOLE
5421
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2370
24181
SH
SOLE
23256
0
925
NEXTERA ENERGY INC
COMMON STOCK
65339F101
113
1154
SH
OTR
1154
0
0
NIKE INC
COMMON STOCK
654106103
594
5495
SH
SOLE
5450
0
45
NIKE INC
COMMON STOCK
654106103
3
32
SH
OTR
32
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
278
3183
SH
SOLE
2183
0
1000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
10
119
SH
OTR
119
0
0
O REILLY AUTOMOTIVE
COMMON STOCK
67103H107
566
2505
SH
SOLE
705
0
1800
OMNICOM GROUP INC
COMMON STOCK
681919106
26699
384209
SH
SOLE
371037
0
13172
OMNICOM GROUP INC
COMMON STOCK
681919106
19
277
SH
DFND
277
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
431
6205
SH
OTR
6133
0
72
ORACLE CORP
COMMON STOCK
68389X105
1032
25616
SH
SOLE
25091
0
525
ORACLE CORP
COMMON STOCK
68389X105
17
424
SH
OTR
424
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
7868
82259
SH
SOLE
79121
0
3138
PNC FINANCIAL CORP
COMMON STOCK
693475105
10
100
SH
DFND
100
0
0
PNC FINANCIAL CORP
COMMON STOCK
693475105
181
1890
SH
OTR
1836
0
54
PPG INDUSTRIES INC
COMMON STOCK
693506107
290
2529
SH
SOLE
1759
0
770
PPG INDUSTRIES INC
COMMON STOCK
693506107
88
766
SH
OTR
766
0
0
PAYCHEX INC
COMMON STOCK
704326107
1684
35925
SH
SOLE
34800
0
1125
PAYCHEX INC
COMMON STOCK
704326107
60
1278
SH
OTR
1023
0
255
PEPSICO INC
COMMON STOCK
713448108
11461
122784
SH
SOLE
116840
0
5944
PEPSICO INC
COMMON STOCK
713448108
633
6782
SH
OTR
6432
0
350
PFIZER INC
COMMON STOCK
717081103
10764
321013
SH
SOLE
305927
0
15086
PFIZER INC
COMMON STOCK
717081103
649
19353
SH
OTR
16525
0
2828
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
931
11615
SH
SOLE
11115
0
500
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
131
1640
SH
OTR
1640
0
0
PHILLIPS 66
COMMON STOCK
718546104
262
3248
SH
SOLE
1529
0
1719
PHILLIPS 66
COMMON STOCK
718546104
27
330
SH
OTR
330
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
5078
125176
SH
SOLE
119257
0
5919
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
81
1998
SH
OTR
1998
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
17306
86587
SH
SOLE
83508
0
3079
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
17
87
SH
DFND
87
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
175
878
SH
OTR
878
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10002
127841
SH
SOLE
120881
0
6960
PROCTER & GAMBLE CO
COMMON STOCK
742718109
83
1066
SH
DFND
1066
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
493
6300
SH
OTR
6154
0
146
PUBLIC STORAGE
COMMON STOCK
74460D109
210
1141
SH
SOLE
641
0
500
QUALCOMM INC
COMMON STOCK
747525103
1053
16810
SH
SOLE
15261
0
1549
QUALCOMM INC
COMMON STOCK
747525103
77
1231
SH
OTR
1231
0
0
RPM
COMMON STOCK
749685103
4125
84234
SH
SOLE
80944
0
3290
RPM
COMMON STOCK
749685103
49
991
SH
OTR
991
0
0
RAYTHEON CO
COMMON STOCK
755111507
293
3065
SH
SOLE
3025
0
40
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
13594
290977
SH
SOLE
283126
0
7851
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
15
322
SH
DFND
322
0
0
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
126
2704
SH
OTR
2704
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
382
3068
SH
SOLE
3068
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
420
4548
SH
SOLE
4548
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
24741
143457
SH
SOLE
139149
0
4308
ROPER INDUSTRIES INC
COMMON STOCK
776696106
20
118
SH
DFND
118
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
356
2065
SH
OTR
2065
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
649
11379
SH
SOLE
10086
0
1293
ROYAL DUTCH SHELL
COMMON STOCK
780259206
6
100
SH
OTR
100
0
0
SPDR TR
MUTUAL FUNDS -
78462F103
19777
96077
SH
SOLE
87900
0
8177
SPDR TR
MUTUAL FUNDS -
78462F103
247
1198
SH
OTR
1198
0
0
SPDR
MUTUAL FUNDS -
78463V107
702
6247
SH
SOLE
6072
0
175
SPDR
MUTUAL FUNDS -
78463V107
90
800
SH
OTR
800
0
0
SPDR
MUTUAL FUNDS -
78464A813
357
3290
SH
SOLE
3290
0
0
SPDR S&P MIDCAP
MUTUAL FUNDS -
78467Y107
6111
22370
SH
SOLE
21200
0
1170
SANOFI AVENTIS
FOREIGN STOCK
80105N105
123
2480
SH
SOLE
2480
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
20
400
SH
DFND
400
0
0
SANOFI AVENTIS
FOREIGN STOCK
80105N105
84
1705
SH
OTR
1705
0
0
SCHEIN HENRY
COMMON STOCK
806407102
264
1861
SH
SOLE
1861
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
20244
234877
SH
SOLE
226518
0
8359
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
16
184
SH
DFND
184
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
212
2465
SH
OTR
2465
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
86
1448
SH
SOLE
1328
0
120
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
151
2549
SH
OTR
2549
0
0
SPDR SELECT SECTOR TR
MUTUAL FUNDS -
81369Y803
302
7290
SH
SOLE
7290
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
220
800
SH
SOLE
782
0
18
SIMON PPTY GROUP INC
COMMON STOCK
828806109
273
1578
SH
SOLE
32
0
1546
SIMON PPTY GROUP INC
COMMON STOCK
828806109
2
10
SH
OTR
10
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
341
8132
SH
SOLE
7132
0
1000
SOUTHERN COMPANY
COMMON STOCK
842587107
1
31
SH
OTR
31
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
5882
180442
SH
SOLE
169710
0
10732
SPECTRA ENERGY CORP
COMMON STOCK
847560109
129
3966
SH
OTR
3966
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
22830
296489
SH
SOLE
287198
0
9291
STATE STREET BOSTON CORP
COMMON STOCK
857477103
20
256
SH
DFND
256
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
265
3440
SH
OTR
3440
0
0
STERICYCLE INC
COMMON STOCK
858912108
20501
153093
SH
SOLE
148166
0
4927
STERICYCLE INC
COMMON STOCK
858912108
19
140
SH
DFND
140
0
0
STERICYCLE INC
COMMON STOCK
858912108
222
1658
SH
OTR
1658
0
0
SUN LIFE FINL INC
FOREIGN STOCK
866796105
171
5130
SH
SOLE
5130
0
0
SUN LIFE FINL INC
FOREIGN STOCK
866796105
44
1324
SH
OTR
1324
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
18683
408556
SH
SOLE
396567
0
11989
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
20
428
SH
DFND
428
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
187
4079
SH
OTR
4079
0
0
TJX COS INC
COMMON STOCK
872540109
1258
19011
SH
SOLE
16377
0
2634
TJX COS INC
COMMON STOCK
872540109
1
20
SH
OTR
20
0
0
TARGET CORP
COMMON STOCK
87612E106
996
12206
SH
SOLE
10071
0
2135
TARGET CORP
COMMON STOCK
87612E106
220
2697
SH
OTR
2643
0
54
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
24776
379249
SH
SOLE
368606
0
10643
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
21
318
SH
DFND
318
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
242
3707
SH
OTR
3707
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
30022
231363
SH
SOLE
224309
0
7054
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
21
161
SH
DFND
161
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
331
2554
SH
OTR
2554
0
0
3M CO
COMMON STOCK
88579Y101
4459
28899
SH
SOLE
26468
0
2431
3M CO
COMMON STOCK
88579Y101
26
166
SH
DFND
166
0
0
3M CO
COMMON STOCK
88579Y101
353
2287
SH
OTR
2249
0
38
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
828
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
6459
151945
SH
SOLE
146172
0
5773
TORONTO DOMINION BANK
COMMON STOCK
891160509
135
3177
SH
OTR
3177
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
18706
83260
SH
SOLE
81058
0
2202
TRANSDIGM GROUP
COMMON STOCK
893641100
17
75
SH
DFND
75
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
160
712
SH
OTR
712
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
536
22864
SH
SOLE
22864
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2448
25667
SH
SOLE
20508
0
5159
UNION PACIFIC CORP
COMMON STOCK
907818108
288
3017
SH
OTR
2413
0
604
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
7191
74198
SH
SOLE
71530
0
2668
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
292
3015
SH
OTR
2975
0
40
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6868
61912
SH
SOLE
57059
0
4853
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
348
3140
SH
OTR
3140
0
0
V.F. CORP
COMMON STOCK
918204108
202
2900
SH
SOLE
100
0
2800
V.F. CORP
COMMON STOCK
918204108
2
23
SH
OTR
23
0
0
VANGUARD
MUTUAL FUNDS -
921946406
7921
117666
SH
SOLE
109662
0
8004
VANGUARD
MUTUAL FUNDS -
921946406
216
3207
SH
OTR
3207
0
0
VANGUARD
MUTUAL FUNDS -
922042858
3220
78769
SH
SOLE
78639
0
130
VANGUARD
MUTUAL FUNDS -
922042858
208
5090
SH
OTR
4990
0
100
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
20521
243347
SH
SOLE
236226
0
7121
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
17
202
SH
DFND
202
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
200
2377
SH
OTR
2377
0
0
VANGUARD
MUTUAL FUNDS -
922908553
7702
103125
SH
SOLE
100174
0
2951
VANGUARD
MUTUAL FUNDS -
922908553
27
355
SH
DFND
355
0
0
VANGUARD
MUTUAL FUNDS -
922908553
115
1536
SH
OTR
1536
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3141
67381
SH
SOLE
58356
0
9025
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
17
366
SH
DFND
366
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
224
4798
SH
OTR
4798
0
0
VISA INC
COMMON STOCK
92826C839
34966
520708
SH
SOLE
500451
0
20257
VISA INC
COMMON STOCK
92826C839
25
368
SH
DFND
368
0
0
VISA INC
COMMON STOCK
92826C839
354
5273
SH
OTR
5273
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3154
44466
SH
SOLE
42139
0
2327
WAL-MART STORES INC
COMMON STOCK
931142103
83
1169
SH
OTR
1169
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
6369
75431
SH
SOLE
72236
0
3195
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
46
540
SH
OTR
540
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
16764
424613
SH
SOLE
70202
0
354411
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
3313
83925
SH
OTR
77544
0
6381
WASTE CONNECTIONS INC
COMMON STOCK
941053100
203
4314
SH
SOLE
4314
0
0
WATSCO INC
COMMON STOCK
942622200
22855
184701
SH
SOLE
179298
0
5403
WATSCO INC
COMMON STOCK
942622200
20
165
SH
DFND
165
0
0
WATSCO INC
COMMON STOCK
942622200
303
2447
SH
OTR
2447
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
34357
610903
SH
SOLE
588972
0
21931
WELLS FARGO & CO
COMMON STOCK
949746101
21
372
SH
DFND
372
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
671
11937
SH
OTR
11846
0
91
WRIGHT
RIGHTS AND WARR
98235T115
56
13941
SH
SOLE
13941
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
1285
39930
SH
SOLE
39390
0
540
XCEL ENERGY INC
COMMON STOCK
98389B100
32
1000
SH
DFND
1000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
135
4190
SH
OTR
4010
0
180
YUM BRANDS INC
COMMON STOCK
988498101
434
4819
SH
SOLE
1575
0
3244
YUM BRANDS INC
COMMON STOCK
988498101
39
432
SH
OTR
432
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
7284
75264
SH
SOLE
72363
0
2901
ACCENTURE PLC
FOREIGN STOCK
G1151C101
198
2043
SH
OTR
2043
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
19819
232923
SH
SOLE
227827
0
5096
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
20
232
SH
DFND
232
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
212
2496
SH
OTR
2496
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
6503
87756
SH
SOLE
83446
0
4310
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
157
2114
SH
OTR
2114
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
12344
108242
SH
SOLE
104931
0
3311
CORE LABORATORIES N V
COMMON STOCK
N22717107
15
128
SH
DFND
128
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
116
1019
SH
OTR
1019
0
0
MOBILEYE N.V.
COMMON STOCK
N51488117
9355
175942
SH
SOLE
171796
0
4146
MOBILEYE N.V.
COMMON STOCK
N51488117
12
225
SH
DFND
225
0
0
MOBILEYE N.V.
COMMON STOCK
N51488117
34
637
SH
OTR
637
0
0