0001079736-16-000009.txt : 20161103
0001079736-16-000009.hdr.sgml : 20161103
20161103143713
ACCESSION NUMBER: 0001079736-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161103
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161103
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: 161971186
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
09-30-2016
09-30-2016
WASHINGTON TRUST Co
23 BROAD ST
WESTERLY
RI
02891
13F HOLDINGS REPORT
028-07504
N
Colleen Anderson
SVP, WM Support Services
401-348-1271
Colleen Anderson
Westerly
RI
11-03-2016
0
420
1520038
false
INFORMATION TABLE
2
13F_Q3_Filing.xml
3M CO
COMMON STOCK
88579Y101
535
3038
SH
OTR
2200
0
838
3M CO
COMMON STOCK
88579Y101
9109
51689
SH
SOLE
48209
0
3480
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
144
3401
SH
OTR
3401
0
0
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
4531
107134
SH
SOLE
101272
0
5862
ABBVIE INC
COMMON STOCK
00287Y109
233
3691
SH
OTR
3606
0
85
ABBVIE INC
COMMON STOCK
00287Y109
8384
132930
SH
SOLE
125640
0
7290
ACCENTURE PLC
FOREIGN STOCK
G1151C101
352
2880
SH
OTR
2880
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
9554
78208
SH
SOLE
75320
0
2888
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
13
425
SH
DFND
425
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
314
10563
SH
OTR
10563
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
19949
671009
SH
SOLE
657443
0
13566
AFLAC INC
COMMON STOCK
001055102
469
6531
SH
SOLE
6406
0
125
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
41
275
SH
OTR
275
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
349
2323
SH
SOLE
2233
0
90
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
30
563
SH
SOLE
563
0
0
ALCOA INC
COMMON STOCK
013817101
203
20000
SH
OTR
20000
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
13
120
SH
DFND
120
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
319
3013
SH
OTR
3013
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
20715
195818
SH
SOLE
192674
0
3144
ALLERGAN PLC
COMMON STOCK
G0177J108
14
60
SH
DFND
60
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
211
917
SH
OTR
917
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
13007
56474
SH
SOLE
55275
0
1199
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
566
2640
SH
SOLE
2640
0
0
ALPHABET INC
COMMON STOCK
02079K107
47
60
SH
OTR
50
0
10
ALPHABET INC
COMMON STOCK
02079K107
660
849
SH
SOLE
766
0
83
ALPHABET INC
COMMON STOCK
02079K305
18
22
SH
DFND
22
0
0
ALPHABET INC
COMMON STOCK
02079K305
429
534
SH
OTR
524
0
10
ALPHABET INC
COMMON STOCK
02079K305
25247
31400
SH
SOLE
30670
0
730
ALTRIA GROUP INC
COMMON STOCK
02209S103
138
2175
SH
OTR
2175
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
491
7766
SH
SOLE
7663
0
103
AMAZON.COM INC
COMMON STOCK
023135106
25
30
SH
DFND
30
0
0
AMAZON.COM INC
COMMON STOCK
023135106
537
641
SH
OTR
627
0
14
AMAZON.COM INC
COMMON STOCK
023135106
34649
41381
SH
SOLE
40654
0
727
AMERICAN EXPRESS CO
COMMON STOCK
025816109
38
600
SH
OTR
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
392
6117
SH
SOLE
5297
0
820
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
12
205
SH
DFND
205
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
363
6124
SH
OTR
6124
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
21315
359191
SH
SOLE
351543
0
7648
AMERICAN TOWER
COMMON STOCK
03027X100
24
208
SH
OTR
208
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
4137
36507
SH
SOLE
31915
0
4592
AMGEN INC
COMMON STOCK
031162100
150
900
SH
OTR
500
0
400
AMGEN INC
COMMON STOCK
031162100
8545
51232
SH
SOLE
46786
0
4446
ANADARKO PETE CORP
COMMON STOCK
032511107
209
3300
SH
SOLE
3300
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
88
1371
SH
OTR
1371
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
6881
106762
SH
SOLE
102826
0
3936
ANSYS INC
COMMON STOCK
03662Q105
61
657
SH
OTR
657
0
0
ANSYS INC
COMMON STOCK
03662Q105
213
2297
SH
SOLE
2290
0
7
APPLE INC
COMMON STOCK
037833100
14
125
SH
DFND
125
0
0
APPLE INC
COMMON STOCK
037833100
856
7573
SH
OTR
7447
0
126
APPLE INC
COMMON STOCK
037833100
36259
320736
SH
SOLE
311233
0
9503
AT&T INC
COMMON STOCK
00206R102
5
135
SH
DFND
135
0
0
AT&T INC
COMMON STOCK
00206R102
649
15975
SH
OTR
14674
0
1301
AT&T INC
COMMON STOCK
00206R102
16744
412309
SH
SOLE
386272
0
26037
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
389
4412
SH
OTR
4332
0
80
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
8576
97233
SH
SOLE
90742
0
6491
B&G FOODS INC
COMMON STOCK
05508R106
48
967
SH
OTR
967
0
0
B&G FOODS INC
COMMON STOCK
05508R106
7506
152623
SH
SOLE
144874
0
7749
BANK OF AMERICA CORP
COMMON STOCK
060505104
15
965
SH
DFND
965
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
466
29773
SH
OTR
29645
0
128
BANK OF AMERICA CORP
COMMON STOCK
060505104
20247
1293761
SH
SOLE
1263529
0
30232
BE AEROSPACE INC
COMMON STOCK
073302101
13
250
SH
DFND
250
0
0
BE AEROSPACE INC
COMMON STOCK
073302101
230
4451
SH
OTR
4451
0
0
BE AEROSPACE INC
COMMON STOCK
073302101
15670
303338
SH
SOLE
297585
0
5753
BECTON DICKINSON & CO
COMMON STOCK
075887109
8
45
SH
DFND
45
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
398
2213
SH
OTR
2213
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
16417
91342
SH
SOLE
88769
0
2573
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
865
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
118
815
SH
OTR
65
0
750
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1811
12536
SH
SOLE
11586
0
950
BLACKROCK
MUTUAL FUNDS -
09254E103
163
10685
SH
SOLE
10685
0
0
BLACKROCK INC
COMMON STOCK
09247X101
195
537
SH
OTR
522
0
15
BLACKROCK INC
COMMON STOCK
09247X101
9416
25977
SH
SOLE
24840
0
1137
BOEING CO
COMMON STOCK
097023105
10
75
SH
DFND
75
0
0
BOEING CO
COMMON STOCK
097023105
316
2398
SH
OTR
2398
0
0
BOEING CO
COMMON STOCK
097023105
19250
146118
SH
SOLE
140662
0
5456
BORGWARNER INC
COMMON STOCK
099724106
28
809
SH
OTR
809
0
0
BORGWARNER INC
COMMON STOCK
099724106
208
5918
SH
SOLE
5918
0
0
BRISTOL MYERS
COMMON STOCK
110122108
182
3370
SH
OTR
3370
0
0
BRISTOL MYERS
COMMON STOCK
110122108
867
16082
SH
SOLE
14132
0
1950
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
41
609
SH
OTR
609
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
5447
80347
SH
SOLE
77212
0
3135
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
16
210
SH
OTR
210
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
485
6236
SH
SOLE
6040
0
196
CATERPILLAR INC
COMMON STOCK
149123101
36
405
SH
OTR
405
0
0
CATERPILLAR INC
COMMON STOCK
149123101
642
7233
SH
SOLE
5683
0
1550
CBS CORP
COMMON STOCK
124857202
243
4444
SH
SOLE
4444
0
0
CELGENE CORP
COMMON STOCK
151020104
9
85
SH
DFND
85
0
0
CELGENE CORP
COMMON STOCK
151020104
242
2314
SH
OTR
2314
0
0
CELGENE CORP
COMMON STOCK
151020104
14976
143278
SH
SOLE
139843
0
3435
CERNER CORP
COMMON STOCK
156782104
13
210
SH
DFND
210
0
0
CERNER CORP
COMMON STOCK
156782104
356
5765
SH
OTR
5765
0
0
CERNER CORP
COMMON STOCK
156782104
21982
355981
SH
SOLE
348700
0
7281
CHEVRON CORP
COMMON STOCK
166764100
571
5548
SH
OTR
5548
0
0
CHEVRON CORP
COMMON STOCK
166764100
4123
40065
SH
SOLE
36397
0
3668
CHUBB LIMITED
COMMON STOCK
H1467J104
62
492
SH
OTR
468
0
24
CHUBB LIMITED
COMMON STOCK
H1467J104
1115
8876
SH
SOLE
8825
0
51
CIGNA CORP
COMMON STOCK
125509109
48
367
SH
OTR
367
0
0
CIGNA CORP
COMMON STOCK
125509109
155
1191
SH
SOLE
1164
0
27
CISCO SYS INC
COMMON STOCK
17275R102
108
3399
SH
OTR
2899
0
500
CISCO SYS INC
COMMON STOCK
17275R102
7087
223396
SH
SOLE
207775
0
15621
CLOROX COMPANY
COMMON STOCK
189054109
90
716
SH
OTR
716
0
0
CLOROX COMPANY
COMMON STOCK
189054109
209
1668
SH
SOLE
1518
0
150
COCA-COLA CO
COMMON STOCK
191216100
199
4700
SH
OTR
4700
0
0
COCA-COLA CO
COMMON STOCK
191216100
2170
51266
SH
SOLE
48616
0
2650
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
12
250
SH
DFND
250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
398
8333
SH
OTR
8333
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
23496
492477
SH
SOLE
483511
0
8966
COLGATE PALMOLIVE
COMMON STOCK
194162103
74
1000
SH
OTR
1000
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
929
12531
SH
SOLE
10606
0
1925
COMCAST CORP
COMMON STOCK
20030N101
55
824
SH
OTR
632
0
192
COMCAST CORP
COMMON STOCK
20030N101
6535
98505
SH
SOLE
94024
0
4481
CONOCOPHILLIPS
COMMON STOCK
20825C104
52
1200
SH
OTR
1200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
483
11122
SH
SOLE
7598
0
3524
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
72
952
SH
OTR
702
0
250
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
407
5411
SH
SOLE
5411
0
0
COPART INC
COMMON STOCK
217204106
571
10655
SH
SOLE
9880
0
775
CORE LABORATORIES N V
COMMON STOCK
N22717107
9
80
SH
DFND
80
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
228
2028
SH
OTR
2028
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
11636
103580
SH
SOLE
101277
0
2303
CORMEDIX INC
COMMON STOCK
21900C100
62
24750
SH
SOLE
24750
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
57
375
SH
OTR
375
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
945
6198
SH
SOLE
5021
0
1177
CSX CORP
COMMON STOCK
126408103
131
4310
SH
OTR
3200
0
1110
CSX CORP
COMMON STOCK
126408103
195
6400
SH
SOLE
6000
0
400
CTI BIOPHARMA
COMMON STOCK
12648L106
154
410616
SH
SOLE
410616
0
0
CUMMINS INC
COMMON STOCK
231021106
8
64
SH
SOLE
64
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
12
135
SH
DFND
135
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
534
6003
SH
OTR
6003
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
29629
332949
SH
SOLE
321741
0
11208
DANAHER CORP
COMMON STOCK
235851102
4
50
SH
OTR
50
0
0
DANAHER CORP
COMMON STOCK
235851102
520
6632
SH
SOLE
6624
0
8
DEERE & CO
COMMON STOCK
244199105
49
575
SH
OTR
575
0
0
DEERE & CO
COMMON STOCK
244199105
795
9320
SH
SOLE
7025
0
2295
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
10
140
SH
DFND
140
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
195
2740
SH
OTR
2740
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
17019
238640
SH
SOLE
234285
0
4355
DENTSPLY INTL INC
COMMON STOCK
24906P109
672
11304
SH
SOLE
11304
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
82
1455
SH
OTR
1455
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
6092
107725
SH
SOLE
103541
0
4184
DOMINION RES INC
COMMON STOCK
25746U109
78
1053
SH
OTR
1053
0
0
DOMINION RES INC
COMMON STOCK
25746U109
6785
91360
SH
SOLE
86331
0
5029
DOW CHEMICAL
COMMON STOCK
260543103
236
4562
SH
OTR
4562
0
0
DOW CHEMICAL
COMMON STOCK
260543103
7474
144217
SH
SOLE
138113
0
6104
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
404
6034
SH
OTR
6034
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
1979
29551
SH
SOLE
27931
0
1620
DUKE ENERGY
COMMON STOCK
26441C204
56
698
SH
OTR
698
0
0
DUKE ENERGY
COMMON STOCK
26441C204
476
5952
SH
SOLE
4169
0
1783
DUNKIN BRANDS
COMMON STOCK
265504100
38
729
SH
OTR
729
0
0
DUNKIN BRANDS
COMMON STOCK
265504100
4746
91142
SH
SOLE
87369
0
3773
ECOLAB INC
COMMON STOCK
278865100
285
2339
SH
SOLE
1439
0
900
EMERSON ELECTRIC CO
COMMON STOCK
291011104
63
1150
SH
OTR
1150
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
649
11899
SH
SOLE
10599
0
1300
ENTERPRISE PRODS
PARTNERSHIPS
293792107
23
826
PRN
OTR
826
0
0
ENTERPRISE PRODS
PARTNERSHIPS
293792107
338
12235
PRN
SOLE
9330
0
2905
EQUINIX INC
COMMON STOCK
29444U700
46
128
SH
OTR
128
0
0
EQUINIX INC
COMMON STOCK
29444U700
6997
19422
SH
SOLE
18508
0
914
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
14
194
SH
OTR
0
0
194
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
274
3891
SH
SOLE
1895
0
1996
EXXON MOBIL CORP
COMMON STOCK
30231G102
10
110
SH
DFND
110
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4069
46618
SH
OTR
45418
0
1200
EXXON MOBIL CORP
COMMON STOCK
30231G102
29250
335129
SH
SOLE
322892
0
12237
FACEBOOK INC
COMMON STOCK
30303M102
17
135
SH
DFND
135
0
0
FACEBOOK INC
COMMON STOCK
30303M102
365
2843
SH
OTR
2843
0
0
FACEBOOK INC
COMMON STOCK
30303M102
23660
184459
SH
SOLE
179572
0
4887
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
45
579
SH
OTR
579
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
6522
84679
SH
SOLE
79691
0
4988
FISERV INC
COMMON STOCK
337738108
379
3807
SH
SOLE
3370
0
437
FORD MOTOR CO
COMMON STOCK
345370860
101
8391
SH
OTR
7278
0
1113
FORD MOTOR CO
COMMON STOCK
345370860
363
30112
SH
SOLE
30112
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
307
1977
SH
SOLE
1877
0
100
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1255
42367
SH
OTR
40967
0
1400
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13481
455137
SH
SOLE
425004
0
30133
GENERAL MILLS INC
COMMON STOCK
370334104
45
700
SH
OTR
700
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
482
7542
SH
SOLE
6752
0
790
GENUINE PARTS CO
COMMON STOCK
372460105
16
164
SH
OTR
164
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4648
46268
SH
SOLE
43917
0
2351
GILEAD SCIENCES INC
COMMON STOCK
375558103
36
455
SH
OTR
455
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1443
18243
SH
SOLE
15266
0
2977
HOLOGIC INC
COMMON STOCK
436440101
10
255
SH
DFND
255
0
0
HOLOGIC INC
COMMON STOCK
436440101
428
11013
SH
OTR
11013
0
0
HOLOGIC INC
COMMON STOCK
436440101
19671
506588
SH
SOLE
496394
0
10194
HOME DEPOT INC
COMMON STOCK
437076102
392
3048
SH
OTR
2803
0
245
HOME DEPOT INC
COMMON STOCK
437076102
16008
124404
SH
SOLE
119137
0
5267
HONEYWELL INTL INC
COMMON STOCK
438516106
105
899
SH
OTR
899
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
437
3745
SH
SOLE
3204
0
541
IBM CORP
COMMON STOCK
459200101
282
1773
SH
OTR
1748
0
25
IBM CORP
COMMON STOCK
459200101
8228
51795
SH
SOLE
51129
0
666
ILLINOIS TOOL
COMMON STOCK
452308109
132
1100
SH
OTR
1100
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
194
1618
SH
SOLE
1618
0
0
INTEL CORP
COMMON STOCK
458140100
331
8780
SH
OTR
8380
0
400
INTEL CORP
COMMON STOCK
458140100
1317
34880
SH
SOLE
30187
0
4693
ISHARES
ETF
46434G103
819
17953
SH
SOLE
17953
0
0
ISHARES
MUTUAL FUNDS -
464285105
154
12140
SH
SOLE
12140
0
0
ISHARES
MUTUAL FUNDS -
46434G103
23
500
SH
DFND
500
0
0
ISHARES
MUTUAL FUNDS -
46434G103
212
4657
SH
OTR
4657
0
0
ISHARES
MUTUAL FUNDS -
46434G103
14619
320521
SH
SOLE
314875
0
5646
ISHARES TR
ETF
464287465
487
8230
SH
SOLE
8230
0
0
ISHARES TR
ETF
464287499
48
278
SH
SOLE
278
0
0
ISHARES TR
ETF
464287655
694
5590
SH
SOLE
5590
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
274
2354
SH
OTR
2354
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
9448
81103
SH
SOLE
80307
0
796
ISHARES TR
MUTUAL FUNDS -
464287200
749
3443
SH
SOLE
3135
0
308
ISHARES TR
MUTUAL FUNDS -
464287226
243
2159
SH
OTR
2159
0
0
ISHARES TR
MUTUAL FUNDS -
464287226
17542
156037
SH
SOLE
155121
0
916
ISHARES TR
MUTUAL FUNDS -
464287465
33
550
SH
DFND
550
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
196
3311
SH
OTR
3311
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
14440
244201
SH
SOLE
238807
0
5394
ISHARES TR
MUTUAL FUNDS -
464287473
414
5393
SH
SOLE
4193
0
1200
ISHARES TR
MUTUAL FUNDS -
464287499
557
3193
SH
OTR
3043
0
150
ISHARES TR
MUTUAL FUNDS -
464287499
43307
248436
SH
SOLE
243843
0
4593
ISHARES TR
MUTUAL FUNDS -
464287507
3
20
SH
OTR
20
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
295
1906
SH
SOLE
1821
0
85
ISHARES TR
MUTUAL FUNDS -
464287614
422
4050
SH
SOLE
4050
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
558
4634
SH
OTR
4634
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
30951
256937
SH
SOLE
254007
0
2930
ISHARES TR
MUTUAL FUNDS -
464287630
81
775
SH
OTR
775
0
0
ISHARES TR
MUTUAL FUNDS -
464287630
168
1600
SH
SOLE
1600
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
34
275
SH
DFND
275
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
991
7976
SH
OTR
7976
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
43288
348512
SH
SOLE
340512
0
8000
ISHARES TR
MUTUAL FUNDS -
464287689
67
525
SH
OTR
525
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
1253
9777
SH
SOLE
8482
0
1295
ISHARES TR
MUTUAL FUNDS -
464287804
633
5097
SH
SOLE
3722
0
1375
ISHARES TR
MUTUAL FUNDS -
464288513
424
4862
SH
SOLE
4440
0
422
ISHARES TR
MUTUAL FUNDS -
464288612
59
520
SH
OTR
520
0
0
ISHARES TR
MUTUAL FUNDS -
464288612
15662
138800
SH
SOLE
135697
0
3103
ISHARES TR
MUTUAL FUNDS -
464288596
708
6038
SH
SOLE
5694
0
344
JOHNSON & JOHNSON
COMMON STOCK
478160104
587
4969
SH
OTR
4911
0
58
JOHNSON & JOHNSON
COMMON STOCK
478160104
12160
102942
SH
SOLE
96163
0
6779
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
12
175
SH
DFND
175
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
707
10613
SH
OTR
10613
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
32092
481932
SH
SOLE
467522
0
14410
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
24
757
SH
OTR
757
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
491
15595
SH
SOLE
15145
0
450
JP MORGAN CHASE & CO
TRADED FUND
46625H365
157
5000
SH
SOLE
5000
0
0
KAR AUCTION
COMMON STOCK
48238T109
91
2102
SH
OTR
2102
0
0
KAR AUCTION
COMMON STOCK
48238T109
8731
202310
SH
SOLE
194966
0
7344
KELLOGG CO
COMMON STOCK
487836108
21
266
SH
OTR
266
0
0
KELLOGG CO
COMMON STOCK
487836108
204
2638
SH
SOLE
2138
0
500
KIMBERLY CLARK CORP
COMMON STOCK
494368103
83
655
SH
OTR
655
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
763
6045
SH
SOLE
5904
0
141
KRAFT HEINZ
COMMON STOCK
500754106
123
1371
SH
OTR
1293
0
78
KRAFT HEINZ
COMMON STOCK
500754106
7418
82871
SH
SOLE
78847
0
4024
LAUDER ESTEE COS INC
COMMON STOCK
518439104
12
140
SH
DFND
140
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
322
3638
SH
OTR
3638
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
20570
232261
SH
SOLE
227506
0
4755
LILLY ELI & CO
COMMON STOCK
532457108
157
1962
SH
OTR
1489
0
473
LILLY ELI & CO
COMMON STOCK
532457108
145
1812
SH
SOLE
812
0
1000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
191
797
SH
OTR
797
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4641
19358
SH
SOLE
17634
0
1724
LOWE'S COS INC
COMMON STOCK
548661107
317
4384
SH
SOLE
3884
0
500
MAGELLAN MIDSTREAM
PARTNERSHIPS
559080106
11
150
PRN
OTR
150
0
0
MAGELLAN MIDSTREAM
PARTNERSHIPS
559080106
286
4040
PRN
SOLE
4040
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
6
94
SH
OTR
94
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
195
2900
SH
SOLE
1212
0
1688
MCDONALD'S CORP
COMMON STOCK
580135101
373
3235
SH
OTR
1585
0
1650
MCDONALD'S CORP
COMMON STOCK
580135101
1251
10844
SH
SOLE
9459
0
1385
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
198
2293
SH
OTR
2293
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
7985
92410
SH
SOLE
87489
0
4921
MERCK & CO INC
COMMON STOCK
58933Y105
270
4324
SH
OTR
3324
0
1000
MERCK & CO INC
COMMON STOCK
58933Y105
2459
39408
SH
SOLE
37184
0
2224
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
164
2644
SH
OTR
2504
0
140
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
9322
150005
SH
SOLE
144248
0
5757
MICROSOFT CORP
COMMON STOCK
594918104
710
12326
SH
OTR
11576
0
750
MICROSOFT CORP
COMMON STOCK
594918104
12025
208763
SH
SOLE
196743
0
12020
MOBILEYE N.V.
COMMON STOCK
N51488117
13
300
SH
DFND
300
0
0
MOBILEYE N.V.
COMMON STOCK
N51488117
215
5058
SH
OTR
5058
0
0
MOBILEYE N.V.
COMMON STOCK
N51488117
14922
350537
SH
SOLE
345451
0
5086
MONDELEZ INTL
COMMON STOCK
609207105
50
1130
SH
OTR
1130
0
0
MONDELEZ INTL
COMMON STOCK
609207105
226
5150
SH
SOLE
5058
0
92
MORGAN STANLEY
COMMON STOCK
617446448
269
8377
SH
SOLE
8377
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
226
4181
SH
SOLE
4181
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
105
860
SH
OTR
600
0
260
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2519
20596
SH
SOLE
19671
0
925
NIKE INC
COMMON STOCK
654106103
616
11709
SH
SOLE
10591
0
1118
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
320
3300
SH
SOLE
2300
0
1000
NOVAVAX INC
COMMON STOCK
670002104
51
24700
SH
SOLE
24700
0
0
O REILLY AUTOMOTIVE
COMMON STOCK
67103H107
610
2176
SH
SOLE
376
0
1800
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
43
591
SH
OTR
591
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
6543
89723
SH
SOLE
86225
0
3498
OMNICOM GROUP INC
COMMON STOCK
681919106
13
155
SH
DFND
155
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
604
7104
SH
OTR
7032
0
72
OMNICOM GROUP INC
COMMON STOCK
681919106
31844
374638
SH
SOLE
364525
0
10113
ORACLE CORP
COMMON STOCK
68389X105
39
1000
SH
OTR
1000
0
0
ORACLE CORP
COMMON STOCK
68389X105
736
18743
SH
SOLE
18121
0
622
PAYCHEX INC
COMMON STOCK
704326107
75
1293
SH
OTR
1038
0
255
PAYCHEX INC
COMMON STOCK
704326107
1703
29431
SH
SOLE
28376
0
1055
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
14
350
SH
DFND
350
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
247
6039
SH
OTR
6039
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
17690
431774
SH
SOLE
423065
0
8709
PEPSICO INC
COMMON STOCK
713448108
691
6353
SH
OTR
5803
0
550
PEPSICO INC
COMMON STOCK
713448108
12123
111460
SH
SOLE
105467
0
5993
PERRIGO CO
FOREIGN STOCK
G97822103
8
90
SH
DFND
90
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
193
2087
SH
OTR
2087
0
0
PERRIGO CO
FOREIGN STOCK
G97822103
11770
127472
SH
SOLE
125414
0
2058
PFIZER INC
COMMON STOCK
717081103
662
19545
SH
OTR
16878
0
2667
PFIZER INC
COMMON STOCK
717081103
10114
298619
SH
SOLE
282733
0
15886
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
149
1530
SH
OTR
1530
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1030
10591
SH
SOLE
10091
0
500
PHILLIPS 66
COMMON STOCK
718546104
56
700
SH
OTR
700
0
0
PHILLIPS 66
COMMON STOCK
718546104
182
2262
SH
SOLE
740
0
1522
PNC FINANCIAL
COMMON STOCK
693475105
192
2134
SH
OTR
2080
0
54
PNC FINANCIAL
COMMON STOCK
693475105
7514
83405
SH
SOLE
80032
0
3373
PPG INDUSTRIES INC
COMMON STOCK
693506107
57
550
SH
OTR
550
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
267
2581
SH
SOLE
1486
0
1095
PROCTER & GAMBLE CO
COMMON STOCK
742718109
500
5567
SH
OTR
5301
0
266
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3547
39518
SH
SOLE
35422
0
4096
PUBLIC STORAGE
COMMON STOCK
74460D109
335
1500
SH
SOLE
600
0
900
QUALCOMM INC
COMMON STOCK
747525103
51
740
SH
OTR
740
0
0
QUALCOMM INC
COMMON STOCK
747525103
262
3825
SH
SOLE
3825
0
0
RAYTHEON CO
COMMON STOCK
755111507
447
3285
SH
SOLE
3005
0
280
REALOGY HOLDING CORP
COMMON STOCK
75605Y106
2
70
SH
SOLE
70
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
375
3068
SH
SOLE
3068
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
384
4548
SH
SOLE
4548
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
218
1197
SH
OTR
1197
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
3211
17595
SH
SOLE
17525
0
70
ROSS STORES INC
COMMON STOCK
778296103
129
2000
SH
OTR
2000
0
0
ROSS STORES INC
COMMON STOCK
778296103
132
2056
SH
SOLE
0
0
2056
ROYAL DUTCH SHELL
COMMON STOCK
780259206
25
500
SH
OTR
500
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
522
10421
SH
SOLE
9128
0
1293
RPM
COMMON STOCK
749685103
59
1090
SH
OTR
1090
0
0
RPM
COMMON STOCK
749685103
5282
98326
SH
SOLE
93693
0
4633
SCHEIN HENRY
COMMON STOCK
806407102
240
1473
SH
SOLE
1473
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
9
115
SH
DFND
115
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
334
4247
SH
OTR
4247
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
17399
221243
SH
SOLE
214886
0
6357
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
237
855
SH
SOLE
852
0
3
SIMON PPTY GROUP INC
COMMON STOCK
828806109
322
1556
SH
SOLE
10
0
1546
SOUTHERN COMPANY
COMMON STOCK
842587107
31
600
SH
OTR
600
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
345
6719
SH
SOLE
5719
0
1000
SPDR
ETF
78462F103
72
332
SH
SOLE
332
0
0
SPDR
ETF
81369Y886
122
2500
SH
SOLE
2500
0
0
SPDR
MUTUAL FUNDS -
78462F103
247
1143
SH
OTR
1143
0
0
SPDR
MUTUAL FUNDS -
78462F103
29448
136146
SH
SOLE
128202
0
7944
SPDR
MUTUAL FUNDS -
78463V107
82
650
SH
OTR
650
0
0
SPDR
MUTUAL FUNDS -
78463V107
648
5160
SH
SOLE
5030
0
130
SPDR
MUTUAL FUNDS -
78464A813
273
2452
SH
SOLE
2452
0
0
SPDR
MUTUAL FUNDS -
78467Y107
162
574
SH
OTR
574
0
0
SPDR
MUTUAL FUNDS -
78467Y107
14274
50561
SH
SOLE
47678
0
2883
SPDR
MUTUAL FUNDS -
81369Y803
347
7265
SH
SOLE
7265
0
0
SPDR
MUTUAL FUNDS -
81369Y886
286
5840
SH
SOLE
5840
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
120
2806
SH
OTR
2806
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3031
70894
SH
SOLE
63662
0
7232
STATE STREET BOSTON CORP
COMMON STOCK
857477103
10
150
SH
DFND
150
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
362
5199
SH
OTR
5199
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
20473
294026
SH
SOLE
287968
0
6058
STERICYCLE INC
COMMON STOCK
858912108
33
414
SH
OTR
414
0
0
STERICYCLE INC
COMMON STOCK
858912108
766
9557
SH
SOLE
9557
0
0
SUN LIFE FINL INC
FOREIGN STOCK
866796105
43
1324
SH
OTR
1324
0
0
SUN LIFE FINL INC
FOREIGN STOCK
866796105
166
5100
SH
SOLE
5100
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
12
300
SH
DFND
300
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
307
7461
SH
OTR
7461
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
16559
402117
SH
SOLE
394968
0
7149
SYSCO CORP
COMMON STOCK
871829107
214
4358
SH
SOLE
3000
0
1358
TARGET CORP
COMMON STOCK
87612E106
51
748
SH
OTR
694
0
54
TARGET CORP
COMMON STOCK
87612E106
643
9366
SH
SOLE
6731
0
2635
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
24
744
SH
SOLE
744
0
0
TESLA MTRS
COMMON STOCK
88160R101
235
1150
SH
SOLE
1150
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
14
90
SH
DFND
90
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
554
3484
SH
OTR
3484
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
34898
219400
SH
SOLE
214443
0
4957
TJX COS INC
COMMON STOCK
872540109
28
375
SH
OTR
375
0
0
TJX COS INC
COMMON STOCK
872540109
1445
19317
SH
SOLE
16333
0
2984
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
1177
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
97
2180
SH
OTR
2180
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
177
3996
SH
SOLE
3996
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4
15
SH
SOLE
15
0
0
TREX INC
COMMON STOCK
89531P105
206
3500
SH
SOLE
0
0
3500
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
620
21717
SH
SOLE
21717
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
291
2987
SH
OTR
2383
0
604
UNION PACIFIC CORP
COMMON STOCK
907818108
2500
25631
SH
SOLE
20531
0
5100
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
236
2154
SH
OTR
2114
0
40
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
8348
76335
SH
SOLE
73584
0
2751
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
307
3025
SH
OTR
3025
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1661
16348
SH
SOLE
13677
0
2671
VANGUARD
ETF
922908553
286
3300
SH
SOLE
3300
0
0
VANGUARD
MUTUAL FUNDS -
921946406
101
1402
SH
OTR
1402
0
0
VANGUARD
MUTUAL FUNDS -
921946406
12799
177419
SH
SOLE
173724
0
3695
VANGUARD
MUTUAL FUNDS -
922042858
181
4815
SH
OTR
4265
0
550
VANGUARD
MUTUAL FUNDS -
922042858
1106
29389
SH
SOLE
29389
0
0
VANGUARD
MUTUAL FUNDS -
922908553
31
355
SH
DFND
355
0
0
VANGUARD
MUTUAL FUNDS -
922908553
104
1200
SH
OTR
1200
0
0
VANGUARD
MUTUAL FUNDS -
922908553
9114
105071
SH
SOLE
102433
0
2638
VANGUARD
MUTUAL FUNDS -
921908844
666
7934
SH
SOLE
7934
0
0
VANGUARD
MUTUAL FUNDS -
922042676
205
3653
SH
SOLE
3653
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
10
105
SH
DFND
105
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
362
3637
SH
OTR
3637
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
24471
245864
SH
SOLE
241666
0
4198
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5
100
SH
DFND
100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
343
6595
SH
OTR
6225
0
370
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
14338
275832
SH
SOLE
259733
0
16099
VISA INC
COMMON STOCK
92826C839
18
220
SH
DFND
220
0
0
VISA INC
COMMON STOCK
92826C839
640
7739
SH
OTR
7739
0
0
VISA INC
COMMON STOCK
92826C839
39103
472831
SH
SOLE
458840
0
13991
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
63
780
SH
OTR
527
0
253
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
6696
83060
SH
SOLE
78992
0
4068
WAL-MART STORES INC
COMMON STOCK
931142103
112
1550
SH
OTR
1150
0
400
WAL-MART STORES INC
COMMON STOCK
931142103
548
7605
SH
SOLE
5530
0
2075
WALT DISNEY CO
COMMON STOCK
254687106
110
1181
SH
OTR
881
0
300
WALT DISNEY CO
COMMON STOCK
254687106
6702
72167
SH
SOLE
68563
0
3604
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
3211
79834
SH
OTR
73299
0
6535
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
16130
401051
SH
SOLE
79429
0
321622
WATSCO INC
COMMON STOCK
942622200
12
85
SH
DFND
85
0
0
WATSCO INC
COMMON STOCK
942622200
512
3631
SH
OTR
3631
0
0
WATSCO INC
COMMON STOCK
942622200
24969
177210
SH
SOLE
173918
0
3292
WELLS FARGO & CO
COMMON STOCK
949746101
9
200
SH
DFND
200
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
651
14695
SH
OTR
14604
0
91
WELLS FARGO & CO
COMMON STOCK
949746101
26535
599275
SH
SOLE
582284
0
16991
WEYERHAEUSER INC
COMMON STOCK
962166104
118
3698
SH
OTR
3698
0
0
WEYERHAEUSER INC
COMMON STOCK
962166104
6580
206028
SH
SOLE
195222
0
10806
WHIRLPOOL CORP
COMMON STOCK
963320106
73
453
SH
OTR
453
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
5003
30850
SH
SOLE
29594
0
1256
WRIGHT MED GROUP NV
RIGHTS AND WARR
N96617126
18
13941
SH
SOLE
13941
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
104
2535
SH
OTR
2355
0
180
XCEL ENERGY INC
COMMON STOCK
98389B100
193
4683
SH
SOLE
4683
0
0
YUM BRANDS INC
COMMON STOCK
988498101
36
400
SH
OTR
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
328
3614
SH
SOLE
370
0
3244
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5
40
SH
DFND
40
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
156
1203
SH
OTR
1203
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
12279
94439
SH
SOLE
92770
0
1669