SVP, Wealth Management Support Services

0001079736-16-000008.txt : 20160811 0001079736-16-000008.hdr.sgml : 20160811 20160811103423 ACCESSION NUMBER: 0001079736-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823339 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 06-30-2016 06-30-2016 WASHINGTON TRUST Co

23 BROAD ST WESTERLY RI 02891

13F HOLDINGS REPORT 028-07504 N Colleen Anderson SVP, Wealth Management Support Services 401-348-1271 Colleen Anderson Westerly RI 08-11-2016 0 414 1479727 false INFORMATION TABLE 2 13F_Q2_2016.xml 3M CO COMMON STOCK 88579Y101 557 3178 SH OTR 2340 0 838 3M CO COMMON STOCK 88579Y101 8865 50622 SH SOLE 47154 0 3468 ABBOTT LABORATORIES INC COMMON STOCK 002824100 125 3185 SH OTR 3185 0 0 ABBOTT LABORATORIES INC COMMON STOCK 002824100 1220 31044 SH SOLE 28050 0 2994 ABBVIE INC COMMON STOCK 00287Y109 247 3991 SH OTR 3906 0 85 ABBVIE INC COMMON STOCK 00287Y109 8115 131087 SH SOLE 123737 0 7350 ACCENTURE PLC FOREIGN STOCK G1151C101 339 2993 SH OTR 2993 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 8330 73535 SH SOLE 70676 0 2859 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 14 425 SH DFND 425 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 305 9607 SH OTR 9607 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 22002 692547 SH SOLE 678630 0 13917 AFLAC INC COMMON STOCK 001055102 498 6903 SH SOLE 6778 0 125 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 57 400 SH OTR 400 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 312 2198 SH SOLE 2108 0 90 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 31 563 SH SOLE 563 0 0 ALCOA INC COMMON STOCK 013817101 278 30011 SH OTR 30011 0 0 ALIBABA GROUP HLDG FOREIGN STOCK 01609W102 10 120 SH DFND 120 0 0 ALIBABA GROUP HLDG FOREIGN STOCK 01609W102 225 2825 SH OTR 2825 0 0 ALIBABA GROUP HLDG FOREIGN STOCK 01609W102 15986 201008 SH SOLE 197683 0 3325 ALLERGAN PLC COMMON STOCK G0177J108 14 60 SH DFND 60 0 0 ALLERGAN PLC COMMON STOCK G0177J108 192 830 SH OTR 830 0 0 ALLERGAN PLC COMMON STOCK G0177J108 13498 58408 SH SOLE 57190 0 1218 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 517 2640 SH SOLE 2640 0 0 ALPHABET INC COMMON STOCK 02079K107 42 60 SH OTR 50 0 10 ALPHABET INC COMMON STOCK 02079K107 656 948 SH SOLE 865 0 83 ALPHABET INC COMMON STOCK 02079K305 15 22 SH DFND 22 0 0 ALPHABET INC COMMON STOCK 02079K305 343 487 SH OTR 477 0 10 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CORP COMMON STOCK 918204108 203 3300 SH SOLE 500 0 2800 VANGUARD MUTUAL FUNDS - 921946406 64 897 SH OTR 897 0 0 VANGUARD MUTUAL FUNDS - 921946406 12381 173263 SH SOLE 169103 0 4160 VANGUARD MUTUAL FUNDS - 922042858 170 4815 SH OTR 4265 0 550 VANGUARD MUTUAL FUNDS - 922042858 1368 38831 SH SOLE 38831 0 0 VANGUARD MUTUAL FUNDS - 922908553 31 355 SH DFND 355 0 0 VANGUARD MUTUAL FUNDS - 922908553 113 1272 SH OTR 1272 0 0 VANGUARD MUTUAL FUNDS - 922908553 8775 98965 SH SOLE 96427 0 2538 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 9 105 SH DFND 105 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 280 3406 SH OTR 3406 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 21086 256433 SH SOLE 252041 0 4392 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 318 5698 SH OTR 5328 0 370 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9333 167135 SH SOLE 153440 0 13695 VISA INC COMMON STOCK 92826C839 16 220 SH DFND 220 0 0 VISA INC COMMON STOCK 92826C839 558 7518 SH OTR 7518 0 0 VISA INC COMMON STOCK 92826C839 36964 498364 SH SOLE 484095 0 14269 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 71 848 SH OTR 595 0 253 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 6709 80570 SH SOLE 76211 0 4359 WAL-MART STORES INC COMMON STOCK 931142103 113 1550 SH OTR 1150 0 400 WAL-MART STORES INC COMMON STOCK 931142103 562 7692 SH SOLE 5540 0 2152 WALT DISNEY CO COMMON STOCK 254687106 103 1057 SH OTR 757 0 300 WALT DISNEY CO COMMON STOCK 254687106 6503 66473 SH SOLE 62877 0 3596 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 3134 82644 SH OTR 75359 0 7285 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 15360 405072 SH SOLE 77330 0 327742 WATSCO INC COMMON STOCK 942622200 12 85 SH DFND 85 0 0 WATSCO INC COMMON STOCK 942622200 509 3616 SH OTR 3616 0 0 WATSCO INC COMMON STOCK 942622200 26088 185426 SH SOLE 182032 0 3394 WELLS FARGO & CO COMMON STOCK 949746101 9 200 SH DFND 200 0 0 WELLS FARGO & CO COMMON STOCK 949746101 680 14370 SH OTR 14279 0 91 WELLS FARGO & CO COMMON STOCK 949746101 29179 616486 SH SOLE 599314 0 17172 WEYERHAEUSER INC COMMON STOCK 962166104 95 3194 SH OTR 3194 0 0 WEYERHAEUSER INC COMMON STOCK 962166104 5983 200974 SH SOLE 190318 0 10656 WHIRLPOOL CORP COMMON STOCK 963320106 83 501 SH OTR 501 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 4589 27541 SH SOLE 26284 0 1257 WRIGHT MED GROUP NV RIGHTS AND WARR N96617126 18 13941 SH SOLE 13941 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 117 2610 SH OTR 2430 0 180 XCEL ENERGY INC COMMON STOCK 98389B100 210 4683 SH SOLE 4683 0 0 YUM BRANDS INC COMMON STOCK 988498101 33 400 SH OTR 400 0 0 YUM BRANDS INC COMMON STOCK 988498101 400 4819 SH SOLE 1575 0 3244