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