0001079736-16-000006.txt : 20160212 0001079736-16-000006.hdr.sgml : 20160212 20160212101549 ACCESSION NUMBER: 0001079736-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415701 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 12-31-2015 12-31-2015 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

13F HOLDINGS REPORT 028-07504 N COLLEEN ANDERSON 401-348-1271 COLLEEN ANDERSON WESTERLY RI 02-12-2016 0 408 1463635 false INFORMATION TABLE 2 13F_REPORT.xml AFLAC INC COMMON STOCK 001055102 455 7603 SH SOLE 7478 0 125 AT&T INC COMMON STOCK 00206R102 9578 278355 SH SOLE 255113 0 23242 AT&T INC COMMON STOCK 00206R102 498 14484 SH OTR 14339 0 145 ABBOTT LABORATORIES INC COMMON STOCK 002824100 1438 32027 SH SOLE 28987 0 3040 ABBOTT LABORATORIES INC COMMON STOCK 002824100 156 3475 SH OTR 3475 0 0 ABBVIE INC COMMON STOCK 00287Y109 7446 125695 SH SOLE 118677 0 7018 ABBVIE INC COMMON STOCK 00287Y109 235 3971 SH OTR 3886 0 85 ADHEREX TECHNOLOGIES INC COMMON STOCK 00686R200 79 135461 SH SOLE 135461 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 19924 663473 SH SOLE 646649 0 16824 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 16 525 SH DFND 525 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 277 9223 SH OTR 9223 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 292 2248 SH SOLE 2158 0 90 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 65 500 SH OTR 500 0 0 ALIBABA GROUP HLDG FOREIGN STOCK 01609W102 15853 195066 SH SOLE 191130 0 3936 ALIBABA GROUP HLDG FOREIGN STOCK 01609W102 14 170 SH DFND 170 0 0 ALIBABA GROUP HLDG FOREIGN STOCK 01609W102 208 2554 SH OTR 2554 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 730 2640 SH SOLE 2640 0 0 ALPHABET INC COMMON STOCK 02079K107 644 849 SH SOLE 780 0 69 ALPHABET INC COMMON STOCK 02079K107 61 80 SH OTR 70 0 10 ALPHABET INC COMMON STOCK 02079K305 23177 29787 SH SOLE 28995 0 792 ALPHABET INC COMMON STOCK 02079K305 25 32 SH DFND 32 0 0 ALPHABET INC COMMON STOCK 02079K305 307 394 SH OTR 384 0 10 ALTRIA GROUP INC COMMON STOCK 02209S103 494 8495 SH SOLE 8369 0 126 ALTRIA GROUP INC COMMON STOCK 02209S103 132 2260 SH OTR 2260 0 0 AMAZON COM INC COMMON STOCK 023135106 28499 42164 SH SOLE 41218 0 946 AMAZON COM INC COMMON STOCK 023135106 30 45 SH DFND 45 0 0 AMAZON COM INC COMMON STOCK 023135106 403 596 SH OTR 571 0 25 AMERICAN EXPRESS CO COMMON STOCK 025816109 447 6428 SH SOLE 5573 0 855 AMERICAN INTL GROUP INC COMMON STOCK 026874784 22247 358987 SH SOLE 349762 0 9225 AMERICAN INTL GROUP INC COMMON STOCK 026874784 21 345 SH DFND 345 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 319 5146 SH OTR 5146 0 0 AMERICAN TOWER COMMON STOCK 03027X100 2705 27900 SH SOLE 24071 0 3829 AMERICAN TOWER COMMON STOCK 03027X100 18 187 SH OTR 187 0 0 AMGEN INC COMMON STOCK 031162100 7949 48963 SH SOLE 44748 0 4215 AMGEN INC COMMON STOCK 031162100 64 392 SH OTR 392 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 479 8663 SH SOLE 8663 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 11 200 SH OTR 200 0 0 ANSYS INC COMMON STOCK 03662Q105 17867 193151 SH SOLE 188764 0 4387 ANSYS INC COMMON STOCK 03662Q105 15 165 SH DFND 165 0 0 ANSYS INC COMMON STOCK 03662Q105 284 3073 SH OTR 3073 0 0 APPLE INC COMMON STOCK 037833100 33488 318145 SH SOLE 308247 0 9898 APPLE INC COMMON STOCK 037833100 17 158 SH DFND 158 0 0 APPLE INC COMMON STOCK 037833100 683 6486 SH OTR 6360 0 126 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8565 101102 SH SOLE 94716 0 6386 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 398 4702 SH OTR 4622 0 80 B&G FOODS INC COMMON STOCK 05508R106 4929 140743 SH SOLE 134599 0 6144 B&G FOODS INC COMMON STOCK 05508R106 58 1644 SH OTR 1644 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19623 1165956 SH SOLE 1134450 0 31506 BANK OF AMERICA CORP COMMON STOCK 060505104 23 1367 SH DFND 1367 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 360 21373 SH OTR 21245 0 128 BAXALTA INC COMMON STOCK 07177M103 51 1307 SH SOLE 807 0 500 BAXALTA INC COMMON STOCK 07177M103 233 5974 SH OTR 5974 0 0 BAXTER INTL INC COMMON STOCK 071813109 91 2397 SH SOLE 1897 0 500 BAXTER INTL INC COMMON STOCK 071813109 228 5974 SH OTR 5974 0 0 BE AEROSPACE INC COMMON STOCK 073302101 10433 246223 SH SOLE 239879 0 6344 BE AEROSPACE INC COMMON STOCK 073302101 7 166 SH DFND 166 0 0 BE AEROSPACE INC COMMON STOCK 073302101 159 3758 SH OTR 3758 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 5174 33575 SH SOLE 32112 0 1463 BECTON DICKINSON & CO COMMON STOCK 075887109 189 1225 SH OTR 1225 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 791 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1707 12931 SH SOLE 11881 0 1050 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9 65 SH OTR 65 0 0 BLACKROCK INC COMMON STOCK 09247X101 8647 25394 SH SOLE 24320 0 1074 BLACKROCK INC COMMON STOCK 09247X101 215 632 SH OTR 617 0 15 BLACKROCK MUTUAL FUNDS - 09254E103 157 10685 SH SOLE 10685 0 0 BOEING CO COMMON STOCK 097023105 20058 138720 SH SOLE 132974 0 5746 BOEING CO COMMON STOCK 097023105 15 105 SH DFND 105 0 0 BOEING CO COMMON STOCK 097023105 333 2304 SH OTR 2304 0 0 BORGWARNER INC COMMON STOCK 099724106 14169 327762 SH SOLE 320206 0 7556 BORGWARNER INC COMMON STOCK 099724106 12 280 SH DFND 280 0 0 BORGWARNER INC COMMON STOCK 099724106 236 5458 SH OTR 5458 0 0 BRISTOL MYERS COMMON STOCK 110122108 1254 18231 SH SOLE 16281 0 1950 BRISTOL MYERS COMMON STOCK 110122108 203 2945 SH OTR 2945 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 3735 69526 SH SOLE 66975 0 2551 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 24 444 SH OTR 444 0 0 CSX CORP COMMON STOCK 126408103 222 8540 SH SOLE 8015 0 525 CSX CORP COMMON STOCK 126408103 99 3810 SH OTR 2700 0 1110 CTI BIOPHARMA COMMON STOCK 12648L106 505 410616 SH SOLE 410616 0 0 CVS HEALTH CORP COMMON STOCK 126650100 33940 347142 SH SOLE 334467 0 12675 CVS HEALTH CORP COMMON STOCK 126650100 22 225 SH DFND 225 0 0 CVS HEALTH CORP COMMON STOCK 126650100 693 7085 SH OTR 7085 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2989 33484 SH SOLE 32261 0 1223 CARDINAL HEALTH INC COMMON STOCK 14149Y108 107 1200 SH OTR 1200 0 0 CATERPILLAR INC COMMON STOCK 149123101 494 7273 SH SOLE 5723 0 1550 CATERPILLAR INC COMMON STOCK 149123101 36 530 SH OTR 530 0 0 CELGENE CORP COMMON STOCK 151020104 17316 144594 SH SOLE 140753 0 3841 CELGENE CORP COMMON STOCK 151020104 16 130 SH DFND 130 0 0 CELGENE CORP COMMON STOCK 151020104 250 2089 SH OTR 2089 0 0 CERNER CORP COMMON STOCK 156782104 17687 293956 SH SOLE 285888 0 8068 CERNER CORP COMMON STOCK 156782104 16 258 SH DFND 258 0 0 CERNER CORP COMMON STOCK 156782104 246 4082 SH OTR 4082 0 0 CHEVRON CORP COMMON STOCK 166764100 3958 44002 SH SOLE 40229 0 3773 CHEVRON CORP COMMON STOCK 166764100 511 5678 SH OTR 5678 0 0 CHUBB CORP COMMON STOCK 171232101 3070 23147 SH SOLE 23062 0 85 CHUBB CORP COMMON STOCK 171232101 138 1041 SH OTR 1001 0 40 CISCO SYS INC COMMON STOCK 17275R102 477 17576 SH SOLE 12476 0 5100 CISCO SYS INC COMMON STOCK 17275R102 44 1636 SH OTR 1636 0 0 CLOROX COMPANY COMMON STOCK 189054109 226 1780 SH SOLE 1630 0 150 CLOROX COMPANY COMMON STOCK 189054109 46 366 SH OTR 366 0 0 COCA-COLA CO COMMON STOCK 191216100 2735 63664 SH SOLE 60802 0 2862 COCA-COLA CO COMMON STOCK 191216100 165 3850 SH OTR 3850 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 30344 505567 SH SOLE 493511 0 12056 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 24 395 SH DFND 395 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 478 7971 SH OTR 7771 0 200 COLGATE PALMOLIVE COMMON STOCK 194162103 879 13195 SH SOLE 11220 0 1975 COLGATE PALMOLIVE COMMON STOCK 194162103 77 1160 SH OTR 1160 0 0 COMCAST CORP COMMON STOCK 20030N101 5194 92046 SH SOLE 88035 0 4011 COMCAST CORP COMMON STOCK 20030N101 36 633 SH OTR 633 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 577 12363 SH SOLE 8839 0 3524 CONOCOPHILLIPS COMMON STOCK 20825C104 56 1196 SH OTR 1196 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 331 5156 SH SOLE 5156 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 71 1102 SH OTR 1102 0 0 COPART INC COMMON STOCK 217204106 405 10655 SH SOLE 9880 0 775 CORMEDIX INC COMMON STOCK 21900C100 50 24750 SH SOLE 24750 0 0 CORNING INC COMMON STOCK 219350105 5210 285025 SH SOLE 272625 0 12400 CORNING INC COMMON STOCK 219350105 54 2934 SH OTR 2934 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 1031 6380 SH SOLE 5208 0 1172 COSTCO WHSL CORP COMMON STOCK 22160K105 44 275 SH OTR 275 0 0 DANAHER CORP COMMON STOCK 235851102 913 9834 SH SOLE 9579 0 255 DANAHER CORP COMMON STOCK 235851102 5 50 SH OTR 50 0 0 DEERE & CO COMMON STOCK 244199105 779 10218 SH SOLE 7918 0 2300 DEERE & CO COMMON STOCK 244199105 29 375 SH OTR 375 0 0 DENTSPLY INTL INC COMMON STOCK 249030107 750 12329 SH SOLE 12329 0 0 WALT DISNEY CO COMMON STOCK 254687106 6306 60007 SH SOLE 56947 0 3060 WALT DISNEY CO COMMON STOCK 254687106 80 757 SH OTR 757 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 5493 102440 SH SOLE 98303 0 4137 DISCOVER FINL SVCS COMMON STOCK 254709108 86 1606 SH OTR 1606 0 0 DOMINION RES INC COMMON STOCK 25746U109 5346 79032 SH SOLE 74696 0 4336 DOMINION RES INC COMMON STOCK 25746U109 80 1184 SH OTR 1184 0 0 DOW CHEMICAL COMMON STOCK 260543103 6849 133050 SH SOLE 127452 0 5598 DOW CHEMICAL COMMON STOCK 260543103 374 7263 SH OTR 7263 0 0 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 2304 34598 SH SOLE 32938 0 1660 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 494 7419 SH OTR 7419 0 0 DUKE ENERGY COMMON STOCK 26441C204 415 5816 SH SOLE 4033 0 1783 DUKE ENERGY COMMON STOCK 26441C204 33 464 SH OTR 464 0 0 DUNKIN BRANDS COMMON STOCK 265504100 3219 75570 SH SOLE 72363 0 3207 DUNKIN BRANDS COMMON STOCK 265504100 30 704 SH OTR 704 0 0 ECOLAB INC COMMON STOCK 278865100 223 1954 SH SOLE 1054 0 900 EMERSON ELECTRIC CO COMMON STOCK 291011104 737 15407 SH SOLE 13707 0 1700 EMERSON ELECTRIC CO COMMON STOCK 291011104 62 1301 SH OTR 1301 0 0 ENTERPRISE PRODS PARTNERSHIPS 293792107 264 10330 PRN SOLE 8330 0 2000 ENTERPRISE PRODS PARTNERSHIPS 293792107 21 826 PRN OTR 826 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 354 4051 SH SOLE 2055 0 1996 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 148 1695 SH OTR 1695 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27350 350858 SH SOLE 337760 0 13098 EXXON MOBIL CORP COMMON STOCK 30231G102 13 170 SH DFND 170 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3907 50118 SH OTR 50058 0 60 FACEBOOK INC COMMON STOCK 30303M102 18944 180996 SH SOLE 175657 0 5339 FACEBOOK INC COMMON STOCK 30303M102 19 185 SH DFND 185 0 0 FACEBOOK INC COMMON STOCK 30303M102 265 2530 SH OTR 2530 0 0 FISERV INC COMMON STOCK 337738108 334 3653 SH SOLE 3375 0 278 FORD MOTOR CO COMMON STOCK 345370860 5836 414172 SH SOLE 397426 0 16746 FORD MOTOR CO COMMON STOCK 345370860 134 9493 SH OTR 9493 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5836 142545 SH SOLE 136802 0 5743 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 52 1278 SH OTR 1278 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 1770 SH SOLE 1620 0 150 GENERAL ELECTRIC CO COMMON STOCK 369604103 14045 450890 SH SOLE 419291 0 31599 GENERAL ELECTRIC CO COMMON STOCK 369604103 1510 48477 SH OTR 47677 0 800 GENERAL MILLS INC COMMON STOCK 370334104 514 8922 SH SOLE 8206 0 716 GENERAL MILLS INC COMMON STOCK 370334104 23 400 SH OTR 400 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 15304 151244 SH SOLE 145768 0 5476 GILEAD SCIENCES INC COMMON STOCK 375558103 14 140 SH DFND 140 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 211 2082 SH OTR 2082 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 123 3515 SH SOLE 3515 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 100 2855 SH OTR 2735 0 120 HOLOGIC INC COMMON STOCK 436440101 19887 514007 SH SOLE 501485 0 12522 HOLOGIC INC COMMON STOCK 436440101 19 485 SH DFND 485 0 0 HOLOGIC INC COMMON STOCK 436440101 418 10804 SH OTR 10804 0 0 HOME DEPOT INC COMMON STOCK 437076102 17159 129745 SH SOLE 124409 0 5336 HOME DEPOT INC COMMON STOCK 437076102 387 2923 SH OTR 2878 0 45 HONEYWELL INTL INC COMMON STOCK 438516106 315 3040 SH SOLE 2528 0 512 HONEYWELL INTL INC COMMON STOCK 438516106 62 599 SH OTR 599 0 0 ILLINOIS TOOL COMMON STOCK 452308109 175 1893 SH SOLE 1818 0 75 ILLINOIS TOOL COMMON STOCK 452308109 102 1100 SH OTR 1100 0 0 INTEL CORP COMMON STOCK 458140100 1455 42244 SH SOLE 37268 0 4976 INTEL CORP COMMON STOCK 458140100 230 6676 SH OTR 6676 0 0 IBM CORP COMMON STOCK 459200101 7804 56706 SH SOLE 56040 0 666 IBM CORP COMMON STOCK 459200101 389 2828 SH OTR 2803 0 25 ISHARES MUTUAL FUNDS - 464285105 126 12365 SH SOLE 12365 0 0 ISHARES TR MUTUAL FUNDS - 464287176 9170 83609 SH SOLE 82472 0 1137 ISHARES TR MUTUAL FUNDS - 464287176 260 2371 SH OTR 2371 0 0 ISHARES TR MUTUAL FUNDS - 464287200 380 1853 SH SOLE 1853 0 0 ISHARES TR MUTUAL FUNDS - 464287226 10019 92756 SH SOLE 91436 0 1320 ISHARES TR MUTUAL FUNDS - 464287226 214 1979 SH OTR 1979 0 0 ISHARES TR MUTUAL FUNDS - 464287465 22486 382929 SH SOLE 366776 0 16153 ISHARES TR MUTUAL FUNDS - 464287465 32 550 SH DFND 550 0 0 ISHARES TR MUTUAL FUNDS - 464287465 239 4074 SH OTR 4074 0 0 ISHARES TR MUTUAL FUNDS - 464287473 370 5393 SH SOLE 4193 0 1200 ISHARES TR MUTUAL FUNDS - 464287499 38880 242724 SH SOLE 237613 0 5111 ISHARES TR MUTUAL FUNDS - 464287499 18 115 SH DFND 115 0 0 ISHARES TR MUTUAL FUNDS - 464287499 424 2648 SH OTR 2648 0 0 ISHARES TR MUTUAL FUNDS - 464287507 284 2038 SH SOLE 1953 0 85 ISHARES TR MUTUAL FUNDS - 464287507 3 20 SH OTR 20 0 0 ISHARES TR MUTUAL FUNDS - 464287614 403 4050 SH SOLE 4050 0 0 ISHARES TR MUTUAL FUNDS - 464287622 29696 262079 SH SOLE 257794 0 4285 ISHARES TR MUTUAL FUNDS - 464287622 604 5330 SH OTR 5330 0 0 ISHARES TR MUTUAL FUNDS - 464287630 147 1600 SH SOLE 1600 0 0 ISHARES TR MUTUAL FUNDS - 464287630 71 775 SH OTR 775 0 0 ISHARES TR MUTUAL FUNDS - 464287655 38526 342090 SH SOLE 333945 0 8145 ISHARES TR MUTUAL FUNDS - 464287655 45 400 SH DFND 400 0 0 ISHARES TR MUTUAL FUNDS - 464287655 842 7477 SH OTR 7477 0 0 ISHARES TR MUTUAL FUNDS - 464287689 936 7781 SH SOLE 6559 0 1222 ISHARES TR MUTUAL FUNDS - 464287689 60 500 SH OTR 500 0 0 ISHARES TR MUTUAL FUNDS - 464287804 224 2034 SH SOLE 734 0 1300 ISHARES TR MUTUAL FUNDS - 464288513 326 4040 SH SOLE 3890 0 150 ISHARES TR MUTUAL FUNDS - 464288612 14909 136022 SH SOLE 132654 0 3368 ISHARES TR MUTUAL FUNDS - 464288612 57 520 SH OTR 520 0 0 ISHARES MUTUAL FUNDS - 46434G103 9920 251828 SH SOLE 243074 0 8754 ISHARES MUTUAL FUNDS - 46434G103 20 500 SH DFND 500 0 0 ISHARES MUTUAL FUNDS - 46434G103 130 3292 SH OTR 3292 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 31986 484425 SH SOLE 468793 0 15632 JP MORGAN CHASE & CO COMMON STOCK 46625H100 20 300 SH DFND 300 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 875 13249 SH OTR 13249 0 0 JP MORGAN CHASE & CO MUTUAL FUNDS - 46625H365 1185 40905 SH SOLE 38931 0 1974 JP MORGAN CHASE & CO MUTUAL FUNDS - 46625H365 22 757 SH OTR 757 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10412 101355 SH SOLE 94819 0 6536 JOHNSON & JOHNSON COMMON STOCK 478160104 575 5597 SH OTR 5539 0 58 J2 GLOBAL INC COMMON STOCK 48123V102 7518 91317 SH SOLE 87679 0 3638 J2 GLOBAL INC COMMON STOCK 48123V102 58 699 SH OTR 699 0 0 KAR AUCTION COMMON STOCK 48238T109 7144 192922 SH SOLE 185782 0 7140 KAR AUCTION COMMON STOCK 48238T109 78 2104 SH OTR 2104 0 0 KELLOGG CO COMMON STOCK 487836108 187 2588 SH SOLE 2088 0 500 KELLOGG CO COMMON STOCK 487836108 19 266 SH OTR 266 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 792 6225 SH SOLE 6088 0 137 KIMBERLY CLARK CORP COMMON STOCK 494368103 98 771 SH OTR 771 0 0 KRAFT HEINZ COMMON STOCK 500754106 5872 80705 SH SOLE 77323 0 3382 KRAFT HEINZ COMMON STOCK 500754106 91 1245 SH OTR 1167 0 78 LAUDER ESTEE COS INC COMMON STOCK 518439104 20732 235435 SH SOLE 229573 0 5862 LAUDER ESTEE COS INC COMMON STOCK 518439104 18 200 SH DFND 200 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 281 3196 SH OTR 3196 0 0 LILLY ELI & CO COMMON STOCK 532457108 153 1812 SH SOLE 812 0 1000 LILLY ELI & CO COMMON STOCK 532457108 159 1887 SH OTR 1414 0 473 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2858 13162 SH SOLE 12413 0 749 LOCKHEED MARTIN CORP COMMON STOCK 539830109 170 782 SH OTR 782 0 0 LOWE'S COS INC COMMON STOCK 548661107 382 5030 SH SOLE 4530 0 500 MACYS INC COMMON STOCK 55616P104 1771 50620 SH SOLE 47112 0 3508 MACYS INC COMMON STOCK 55616P104 29 835 SH OTR 835 0 0 MAGELLAN MIDSTREAM PARTNERSHIPS 559080106 276 4066 PRN SOLE 4066 0 0 MAGELLAN MIDSTREAM PARTNERSHIPS 559080106 10 150 PRN OTR 150 0 0 MARATHON PETE COMMON STOCK 56585A102 212 4082 SH SOLE 1942 0 2140 MCDONALD'S CORP COMMON STOCK 580135101 1437 12166 SH SOLE 10807 0 1359 MCDONALD'S CORP COMMON STOCK 580135101 186 1575 SH OTR 1525 0 50 MCGRAW-HILL FINANCIAL INC COMMON STOCK 580645109 1107 11230 SH SOLE 9530 0 1700 MERCK & CO INC COMMON STOCK 58933Y105 2483 47012 SH SOLE 43803 0 3209 MERCK & CO INC COMMON STOCK 58933Y105 652 12339 SH OTR 12339 0 0 METLIFE INC COMMON STOCK 59156R108 5248 108860 SH SOLE 102251 0 6609 METLIFE INC COMMON STOCK 59156R108 119 2475 SH OTR 2475 0 0 MICROSOFT CORP COMMON STOCK 594918104 11497 207218 SH SOLE 195349 0 11869 MICROSOFT CORP COMMON STOCK 594918104 565 10178 SH OTR 9828 0 350 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 7001 150432 SH SOLE 144902 0 5530 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 139 2990 SH OTR 2850 0 140 MONDELEZ INTL COMMON STOCK 609207105 253 5647 SH SOLE 5555 0 92 MONDELEZ INTL COMMON STOCK 609207105 51 1130 SH OTR 1130 0 0 MORGAN STANLEY COMMON STOCK 617446448 303 9523 SH SOLE 9323 0 200 NATIONAL FUEL GAS CO COMMON STOCK 636180101 225 5267 SH SOLE 5267 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2512 24178 SH SOLE 23353 0 825 NEXTERA ENERGY INC COMMON STOCK 65339F101 98 940 SH OTR 940 0 0 NIKE INC COMMON STOCK 654106103 636 10181 SH SOLE 9591 0 590 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 271 3202 SH SOLE 2202 0 1000 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 589 2326 SH SOLE 526 0 1800 OMNICOM GROUP INC COMMON STOCK 681919106 29093 384533 SH SOLE 373233 0 11300 OMNICOM GROUP INC COMMON STOCK 681919106 19 255 SH DFND 255 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 520 6872 SH OTR 6800 0 72 ORACLE CORP COMMON STOCK 68389X105 866 23711 SH SOLE 23142 0 569 PNC FINANCIAL CORP COMMON STOCK 693475105 7667 80447 SH SOLE 77359 0 3088 PNC FINANCIAL CORP COMMON STOCK 693475105 209 2195 SH OTR 2141 0 54 PPG INDUSTRIES INC COMMON STOCK 693506107 276 2795 SH SOLE 1700 0 1095 PPG INDUSTRIES INC COMMON STOCK 693506107 54 550 SH OTR 550 0 0 PAYCHEX INC COMMON STOCK 704326107 1734 32787 SH SOLE 31662 0 1125 PAYCHEX INC COMMON STOCK 704326107 63 1193 SH OTR 938 0 255 PEPSICO INC COMMON STOCK 713448108 11368 113764 SH SOLE 107929 0 5835 PEPSICO INC COMMON STOCK 713448108 658 6582 SH OTR 6232 0 350 PFIZER INC COMMON STOCK 717081103 9466 293258 SH SOLE 278177 0 15081 PFIZER INC COMMON STOCK 717081103 572 17724 SH OTR 16007 0 1717 PHILIP MORRIS INTL INC COMMON STOCK 718172109 995 11315 SH SOLE 10815 0 500 PHILIP MORRIS INTL INC COMMON STOCK 718172109 139 1580 SH OTR 1580 0 0 PHILLIPS 66 COMMON STOCK 718546104 259 3162 SH SOLE 1443 0 1719 PHILLIPS 66 COMMON STOCK 718546104 27 330 SH OTR 330 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 5708 119611 SH SOLE 113732 0 5879 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 95 1998 SH OTR 1998 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 201 865 SH SOLE 255 0 610 PRECISION CASTPARTS CORP COMMON STOCK 740189105 20 88 SH OTR 88 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3416 43023 SH SOLE 38817 0 4206 PROCTER & GAMBLE CO COMMON STOCK 742718109 438 5517 SH OTR 5451 0 66 PUBLIC STORAGE COMMON STOCK 74460D109 373 1506 SH SOLE 598 0 908 QUALCOMM INC COMMON STOCK 747525103 224 4484 SH SOLE 4435 0 49 QUALCOMM INC COMMON STOCK 747525103 64 1280 SH OTR 1280 0 0 RPM COMMON STOCK 749685103 3849 87362 SH SOLE 84197 0 3165 RPM COMMON STOCK 749685103 44 991 SH OTR 991 0 0 RAYTHEON CO COMMON STOCK 755111507 374 3003 SH SOLE 3003 0 0 RAYTHEON CO COMMON STOCK 755111507 37 300 SH OTR 300 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 315 3068 SH SOLE 3068 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 421 4558 SH SOLE 4548 0 10 ROPER INDUSTRIES INC COMMON STOCK 776696106 24480 128978 SH SOLE 125909 0 3069 ROPER INDUSTRIES INC COMMON STOCK 776696106 21 110 SH DFND 110 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 564 2972 SH OTR 2972 0 0 ROYAL DUTCH SHELL COMMON STOCK 780259206 490 10696 SH SOLE 9403 0 1293 SPDR TR MUTUAL FUNDS - 78462F103 23388 114723 SH SOLE 107052 0 7671 SPDR TR MUTUAL FUNDS - 78462F103 114 558 SH OTR 558 0 0 SPDR MUTUAL FUNDS - 78463V107 494 4867 SH SOLE 4867 0 0 SPDR MUTUAL FUNDS - 78463V107 66 650 SH OTR 650 0 0 SPDR MUTUAL FUNDS - 78464A813 317 3200 SH SOLE 3200 0 0 SPDR MUTUAL FUNDS - 78467Y107 5041 19839 SH SOLE 18033 0 1806 SCHEIN HENRY COMMON STOCK 806407102 298 1886 SH SOLE 1886 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 15065 215985 SH SOLE 209172 0 6813 SCHLUMBERGER LTD FOREIGN STOCK 806857108 12 175 SH DFND 175 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 240 3445 SH OTR 3445 0 0 SPDR SELECT SECTOR TR MUTUAL FUNDS - 81369Y803 311 7265 SH SOLE 7265 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 206 792 SH SOLE 782 0 10 SIMON PPTY GROUP INC COMMON STOCK 828806109 313 1610 SH SOLE 64 0 1546 SOUTHERN COMPANY COMMON STOCK 842587107 479 10243 SH SOLE 9243 0 1000 SOUTHERN COMPANY COMMON STOCK 842587107 9 200 SH OTR 200 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 3952 165068 SH SOLE 154731 0 10337 SPECTRA ENERGY CORP COMMON STOCK 847560109 91 3819 SH OTR 3819 0 0 STATE STREET BOSTON CORP COMMON STOCK 857477103 19747 297565 SH SOLE 289729 0 7836 STATE STREET BOSTON CORP COMMON STOCK 857477103 16 245 SH DFND 245 0 0 STATE STREET BOSTON CORP COMMON STOCK 857477103 323 4861 SH OTR 4861 0 0 STERICYCLE INC COMMON STOCK 858912108 18108 150152 SH SOLE 146207 0 3945 STERICYCLE INC COMMON STOCK 858912108 16 130 SH DFND 130 0 0 STERICYCLE INC COMMON STOCK 858912108 287 2383 SH OTR 2383 0 0 SUN LIFE FINL INC FOREIGN STOCK 866796105 159 5100 SH SOLE 5100 0 0 SUN LIFE FINL INC FOREIGN STOCK 866796105 41 1324 SH OTR 1324 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 10569 299985 SH SOLE 292422 0 7563 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 10 275 SH DFND 275 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 213 6041 SH OTR 6041 0 0 TJX COS INC COMMON STOCK 872540109 1358 19151 SH SOLE 16301 0 2850 TJX COS INC COMMON STOCK 872540109 35 500 SH OTR 500 0 0 TARGET CORP COMMON STOCK 87612E106 752 10361 SH SOLE 7726 0 2635 TARGET CORP COMMON STOCK 87612E106 28 382 SH OTR 328 0 54 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 16426 374259 SH SOLE 365789 0 8470 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 13 300 SH DFND 300 0 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 259 5897 SH OTR 5897 0 0 TESLA MTRS COMMON STOCK 88160R101 290 1208 SH SOLE 1208 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 202 3077 SH SOLE 2578 0 499 TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 21 325 SH OTR 0 0 325 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 194 3544 SH SOLE 3544 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 150 SH OTR 150 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 32504 229149 SH SOLE 223027 0 6122 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 22 155 SH DFND 155 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 442 3118 SH OTR 3118 0 0 3M CO COMMON STOCK 88579Y101 7742 51397 SH SOLE 47597 0 3800 3M CO COMMON STOCK 88579Y101 367 2438 SH OTR 2400 0 38 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 865 15410 SH SOLE 15410 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 5379 137322 SH SOLE 131937 0 5385 TORONTO DOMINION BANK COMMON STOCK 891160509 131 3352 SH OTR 3352 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 657 2881 SH SOLE 2881 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 13 55 SH OTR 55 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 467 21759 SH SOLE 21759 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 2003 25615 SH SOLE 20456 0 5159 UNION PACIFIC CORP COMMON STOCK 907818108 234 2987 SH OTR 2383 0 604 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 7124 74031 SH SOLE 71368 0 2663 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 247 2564 SH OTR 2524 0 40 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2143 22302 SH SOLE 19065 0 3237 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 273 2840 SH OTR 2840 0 0 VANGUARD MUTUAL FUNDS - 921946406 6963 104310 SH SOLE 101665 0 2645 VANGUARD MUTUAL FUNDS - 921946406 41 617 SH OTR 617 0 0 VANGUARD MUTUAL FUNDS - 922042858 2176 66525 SH SOLE 66395 0 130 VANGUARD MUTUAL FUNDS - 922042858 170 5210 SH OTR 5110 0 100 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 20021 247784 SH SOLE 241981 0 5803 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 15 180 SH DFND 180 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 262 3248 SH OTR 3248 0 0 VANGUARD MUTUAL FUNDS - 922908553 8108 101699 SH SOLE 98812 0 2887 VANGUARD MUTUAL FUNDS - 922908553 28 355 SH DFND 355 0 0 VANGUARD MUTUAL FUNDS - 922908553 114 1436 SH OTR 1436 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3019 65310 SH SOLE 56424 0 8886 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 189 4097 SH OTR 4097 0 0 VISA INC COMMON STOCK 92826C839 38256 493306 SH SOLE 477260 0 16046 VISA INC COMMON STOCK 92826C839 27 350 SH DFND 350 0 0 VISA INC COMMON STOCK 92826C839 535 6894 SH OTR 6894 0 0 WAL-MART STORES INC COMMON STOCK 931142103 2182 35597 SH SOLE 33445 0 2152 WAL-MART STORES INC COMMON STOCK 931142103 70 1150 SH OTR 1150 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 6544 76842 SH SOLE 73428 0 3414 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 40 470 SH OTR 470 0 0 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 16806 425257 SH SOLE 81970 0 343287 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 3227 81659 SH OTR 75359 0 6300 WASTE CONNECTIONS INC COMMON STOCK 941053100 243 4314 SH SOLE 4314 0 0 WATSCO INC COMMON STOCK 942622200 21254 181450 SH SOLE 177258 0 4192 WATSCO INC COMMON STOCK 942622200 18 155 SH DFND 155 0 0 WATSCO INC COMMON STOCK 942622200 402 3435 SH OTR 3435 0 0 WELLS FARGO & CO COMMON STOCK 949746101 32754 602530 SH SOLE 583513 0 19017 WELLS FARGO & CO COMMON STOCK 949746101 19 345 SH DFND 345 0 0 WELLS FARGO & CO COMMON STOCK 949746101 755 13887 SH OTR 13796 0 91 WHIRLPOOL CORP COMMON STOCK 963320106 3765 25632 SH SOLE 24551 0 1081 WHIRLPOOL CORP COMMON STOCK 963320106 58 396 SH OTR 396 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 213 5938 SH SOLE 5938 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 112 3110 SH OTR 2930 0 180 YUM BRANDS INC COMMON STOCK 988498101 348 4767 SH SOLE 1607 0 3160 YUM BRANDS INC COMMON STOCK 988498101 29 400 SH OTR 400 0 0 ALLERGAN PLC COMMON STOCK G0177J108 16420 52542 SH SOLE 51153 0 1389 ALLERGAN PLC COMMON STOCK G0177J108 17 54 SH DFND 54 0 0 ALLERGAN PLC COMMON STOCK G0177J108 259 828 SH OTR 828 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 7666 73366 SH SOLE 70510 0 2856 ACCENTURE PLC FOREIGN STOCK G1151C101 210 2013 SH OTR 2013 0 0 DELPHI AUTOMOTIVE COMMON STOCK G27823106 20379 237714 SH SOLE 232432 0 5282 DELPHI AUTOMOTIVE COMMON STOCK G27823106 18 215 SH DFND 215 0 0 DELPHI AUTOMOTIVE COMMON STOCK G27823106 210 2446 SH OTR 2446 0 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 6760 87878 SH SOLE 83563 0 4315 MEDTRONIC PLC SHS COMMON STOCK G5960L103 168 2188 SH OTR 2188 0 0 PERRIGO CO FOREIGN STOCK G97822103 15501 107125 SH SOLE 103767 0 3358 PERRIGO CO FOREIGN STOCK G97822103 19 128 SH DFND 128 0 0 PERRIGO CO FOREIGN STOCK G97822103 210 1449 SH OTR 1449 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 11245 103414 SH SOLE 100596 0 2818 CORE LABORATORIES N V COMMON STOCK N22717107 9 80 SH DFND 80 0 0 CORE LABORATORIES N V COMMON STOCK N22717107 179 1644 SH OTR 1644 0 0 MOBILEYE N.V. COMMON STOCK N51488117 11857 280440 SH SOLE 274079 0 6361 MOBILEYE N.V. COMMON STOCK N51488117 10 225 SH DFND 225 0 0 MOBILEYE N.V. COMMON STOCK N51488117 164 3870 SH OTR 3870 0 0 WRIGHT MED GROUP NV RIGHTS AND WARR N96617126 14 13941 SH SOLE 13941 0 0