0001079736-17-000003.txt : 20170803
0001079736-17-000003.hdr.sgml : 20170803
20170803115232
ACCESSION NUMBER: 0001079736-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170803
DATE AS OF CHANGE: 20170803
EFFECTIVENESS DATE: 20170803
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: 171003898
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
06-30-2017
06-30-2017
WASHINGTON TRUST Co
23 BROAD ST
WESTERLY
RI
02891
13F HOLDINGS REPORT
028-07504
N
Colleen Anderson
SVP, Support Services
401-348-1271
Colleen Anderson
Westerly
RI
08-03-2017
0
424
1641340
false
INFORMATION TABLE
2
13F_Q2_Filing.xml
3M CO
COMMON STOCK
88579Y101
405
1946
SH
OTR
1908
0
38
3M CO
COMMON STOCK
88579Y101
11125
53435
SH
SOLE
50160
0
3275
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
139
2861
SH
OTR
2861
0
0
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
5627
115745
SH
SOLE
109582
0
6163
ABBVIE INC
COMMON STOCK
00287Y109
281
3874
SH
OTR
3789
0
85
ABBVIE INC
COMMON STOCK
00287Y109
4403
60727
SH
SOLE
56654
0
4073
ACCENTURE PLC
FOREIGN STOCK
G1151C101
5
40
SH
DFND
40
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
308
2492
SH
OTR
2492
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
13271
107306
SH
SOLE
104163
0
3143
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
14
425
SH
DFND
425
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
325
10061
SH
OTR
10061
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
20077
620990
SH
SOLE
607874
0
13116
AFLAC INC
COMMON STOCK
001055102
507
6531
SH
SOLE
6406
0
125
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
324
2266
SH
SOLE
2176
0
90
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
28
563
SH
SOLE
563
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
17
120
SH
DFND
120
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
383
2720
SH
OTR
2720
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
25544
181290
SH
SOLE
178154
0
3136
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
678
2640
SH
SOLE
2640
0
0
ALPHABET INC
COMMON STOCK
02079K107
23
25
SH
OTR
15
0
10
ALPHABET INC
COMMON STOCK
02079K107
887
976
SH
SOLE
891
0
85
ALPHABET INC
COMMON STOCK
02079K305
20
22
SH
DFND
22
0
0
ALPHABET INC
COMMON STOCK
02079K305
486
523
SH
OTR
513
0
10
ALPHABET INC
COMMON STOCK
02079K305
27711
29807
SH
SOLE
29034
0
773
ALTRIA GROUP INC
COMMON STOCK
02209S103
162
2175
SH
OTR
2175
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
515
6911
SH
SOLE
6803
0
108
AMAZON.COM INC
COMMON STOCK
023135106
29
30
SH
DFND
30
0
0
AMAZON.COM INC
COMMON STOCK
023135106
647
668
SH
OTR
654
0
14
AMAZON.COM INC
COMMON STOCK
023135106
36548
37757
SH
SOLE
36969
0
788
AMERICAN EXPRESS CO
COMMON STOCK
025816109
51
600
SH
OTR
600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
511
6063
SH
SOLE
5393
0
670
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
13
205
SH
DFND
205
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
370
5922
SH
OTR
5922
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
20860
333646
SH
SOLE
325969
0
7677
AMERICAN TOWER
COMMON STOCK
03027X100
6
45
SH
DFND
45
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
131
990
SH
OTR
990
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
8303
62750
SH
SOLE
57749
0
5001
AMGEN INC
COMMON STOCK
031162100
80
464
SH
OTR
464
0
0
AMGEN INC
COMMON STOCK
031162100
8977
52118
SH
SOLE
47367
0
4751
ANALOG DEVICES INC
COMMON STOCK
032654105
89
1139
SH
OTR
1139
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
9268
119124
SH
SOLE
115289
0
3835
ANSYS INC
COMMON STOCK
03662Q105
60
490
SH
OTR
490
0
0
ANSYS INC
COMMON STOCK
03662Q105
241
1985
SH
SOLE
1985
0
0
APPLE INC
COMMON STOCK
037833100
18
125
SH
DFND
125
0
0
APPLE INC
COMMON STOCK
037833100
983
6825
SH
OTR
6699
0
126
APPLE INC
COMMON STOCK
037833100
44032
305739
SH
SOLE
296187
0
9552
AT&T INC
COMMON STOCK
00206R102
5
135
SH
DFND
135
0
0
AT&T INC
COMMON STOCK
00206R102
562
14885
SH
OTR
14740
0
145
AT&T INC
COMMON STOCK
00206R102
16744
443780
SH
SOLE
417972
0
25808
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
453
4423
SH
OTR
4343
0
80
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
9787
95522
SH
SOLE
90264
0
5258
B&G FOODS INC
COMMON STOCK
05508R106
33
930
SH
OTR
930
0
0
B&G FOODS INC
COMMON STOCK
05508R106
5561
156215
SH
SOLE
148843
0
7372
BANK OF AMERICA CORP
COMMON STOCK
060505104
23
965
SH
DFND
965
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
780
32144
SH
OTR
32016
0
128
BANK OF AMERICA CORP
COMMON STOCK
060505104
29626
1221172
SH
SOLE
1191179
0
29993
BB&T CORP
COMMON STOCK
054937107
4
80
SH
DFND
80
0
0
BB&T CORP
COMMON STOCK
054937107
74
1631
SH
OTR
1631
0
0
BB&T CORP
COMMON STOCK
054937107
7666
168824
SH
SOLE
162954
0
5870
BECTON DICKINSON & CO
COMMON STOCK
075887109
9
45
SH
DFND
45
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
397
2035
SH
OTR
2035
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
17887
91682
SH
SOLE
89239
0
2443
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1019
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
11
65
SH
OTR
65
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2287
13502
SH
SOLE
12702
0
800
BIG LOTS
COMMON STOCK
089302103
205
4250
SH
SOLE
1500
0
2750
BLACKROCK
MUTUAL FUNDS -
09254E103
153
10685
SH
SOLE
10685
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4
10
SH
DFND
10
0
0
BLACKROCK INC
COMMON STOCK
09247X101
250
592
SH
OTR
577
0
15
BLACKROCK INC
COMMON STOCK
09247X101
13996
33135
SH
SOLE
31939
0
1196
BOEING CO
COMMON STOCK
097023105
15
75
SH
DFND
75
0
0
BOEING CO
COMMON STOCK
097023105
440
2225
SH
OTR
2225
0
0
BOEING CO
COMMON STOCK
097023105
27142
137257
SH
SOLE
132083
0
5174
BORGWARNER INC
COMMON STOCK
099724106
25
582
SH
SOLE
582
0
0
BRISTOL MYERS
COMMON STOCK
110122108
99
1770
SH
OTR
1770
0
0
BRISTOL MYERS
COMMON STOCK
110122108
891
15985
SH
SOLE
14835
0
1150
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
28
365
SH
OTR
365
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
6398
84680
SH
SOLE
81843
0
2837
CATERPILLAR INC
COMMON STOCK
149123101
27
247
SH
OTR
247
0
0
CATERPILLAR INC
COMMON STOCK
149123101
644
5991
SH
SOLE
4441
0
1550
CBS CORP
COMMON STOCK
124857202
286
4481
SH
SOLE
4444
0
37
CELGENE CORP
COMMON STOCK
151020104
11
85
SH
DFND
85
0
0
CELGENE CORP
COMMON STOCK
151020104
320
2466
SH
OTR
2466
0
0
CELGENE CORP
COMMON STOCK
151020104
17297
133188
SH
SOLE
129692
0
3496
CERNER CORP
COMMON STOCK
156782104
14
210
SH
DFND
210
0
0
CERNER CORP
COMMON STOCK
156782104
355
5341
SH
OTR
5341
0
0
CERNER CORP
COMMON STOCK
156782104
21796
327905
SH
SOLE
320467
0
7438
CHEVRON CORP
COMMON STOCK
166764100
5
50
SH
DFND
50
0
0
CHEVRON CORP
COMMON STOCK
166764100
447
4289
SH
OTR
4289
0
0
CHEVRON CORP
COMMON STOCK
166764100
12430
119142
SH
SOLE
112982
0
6160
CHUBB LIMITED
COMMON STOCK
H1467J104
105
723
SH
OTR
699
0
24
CHUBB LIMITED
COMMON STOCK
H1467J104
8564
58905
SH
SOLE
57133
0
1772
CIGNA CORP
COMMON STOCK
125509109
61
367
SH
OTR
367
0
0
CIGNA CORP
COMMON STOCK
125509109
179
1069
SH
SOLE
1042
0
27
CISCO SYS INC
COMMON STOCK
17275R102
119
3814
SH
OTR
3814
0
0
CISCO SYS INC
COMMON STOCK
17275R102
6933
221492
SH
SOLE
209320
0
12172
CLOROX COMPANY
COMMON STOCK
189054109
23
175
SH
OTR
175
0
0
CLOROX COMPANY
COMMON STOCK
189054109
1773
13304
SH
SOLE
12869
0
435
COCA-COLA CO
COMMON STOCK
191216100
211
4700
SH
OTR
4700
0
0
COCA-COLA CO
COMMON STOCK
191216100
2475
55180
SH
SOLE
50764
0
4416
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
426
6419
SH
OTR
6419
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
19231
289623
SH
SOLE
283259
0
6364
COLGATE PALMOLIVE
COMMON STOCK
194162103
74
1000
SH
OTR
1000
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
1121
15126
SH
SOLE
12326
0
2800
COMCAST CORP
COMMON STOCK
20030N101
49
1259
SH
OTR
1259
0
0
COMCAST CORP
COMMON STOCK
20030N101
8102
208174
SH
SOLE
198363
0
9811
CONOCOPHILLIPS
COMMON STOCK
20825C104
57
1300
SH
OTR
1300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
446
10139
SH
SOLE
6715
0
3424
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
79
977
SH
OTR
977
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
447
5536
SH
SOLE
5536
0
0
COPART INC
COMMON STOCK
217204106
628
19760
SH
SOLE
19760
0
0
CORMEDIX INC
COMMON STOCK
21900C100
11
24750
SH
SOLE
24750
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
120
752
SH
OTR
752
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
5250
32824
SH
SOLE
30881
0
1943
CSX CORP
COMMON STOCK
126408103
235
4310
SH
OTR
3200
0
1110
CSX CORP
COMMON STOCK
126408103
316
5800
SH
SOLE
5600
0
200
CTI BIOPHARMA
COMMON STOCK
12648L601
104
31400
SH
SOLE
31400
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
11
135
SH
DFND
135
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
489
6076
SH
OTR
6076
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
26674
331511
SH
SOLE
320249
0
11262
DANAHER CORP
COMMON STOCK
235851102
544
6446
SH
SOLE
6446
0
0
DEERE & CO
COMMON STOCK
244199105
25
200
SH
OTR
200
0
0
DEERE & CO
COMMON STOCK
244199105
1130
9146
SH
SOLE
6851
0
2295
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
12
140
SH
DFND
140
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
204
2330
SH
OTR
2330
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
19907
227114
SH
SOLE
223052
0
4062
DENTSPLY INTL INC
COMMON STOCK
24906P109
732
11294
SH
SOLE
11294
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
66
1063
SH
OTR
1063
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
6836
109920
SH
SOLE
106363
0
3557
DOMINION RES INC
COMMON STOCK
25746U109
79
1030
SH
OTR
1030
0
0
DOMINION RES INC
COMMON STOCK
25746U109
7235
94415
SH
SOLE
89589
0
4826
DOW CHEMICAL
COMMON STOCK
260543103
159
2523
SH
OTR
2523
0
0
DOW CHEMICAL
COMMON STOCK
260543103
10378
164541
SH
SOLE
157648
0
6893
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
485
6010
SH
OTR
6010
0
0
DU PONT EI DE NEMOURS & CO
COMMON STOCK
263534109
2283
28285
SH
SOLE
26750
0
1535
DUKE ENERGY
COMMON STOCK
26441C204
29
350
SH
OTR
350
0
0
DUKE ENERGY
COMMON STOCK
26441C204
523
6257
SH
SOLE
4474
0
1783
DUNKIN BRANDS
COMMON STOCK
265504100
34
620
SH
OTR
620
0
0
DUNKIN BRANDS
COMMON STOCK
265504100
5183
94037
SH
SOLE
90690
0
3347
ECOLAB INC
COMMON STOCK
278865100
308
2318
SH
SOLE
1418
0
900
EMERSON ELECTRIC CO
COMMON STOCK
291011104
57
950
SH
OTR
950
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
655
10981
SH
SOLE
10081
0
900
ENBRIDGE INC
COMMON STOCK
29250N105
74
1848
SH
OTR
1848
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
148
3723
SH
SOLE
1854
0
1869
ENTERPRISE PRODS
PARTNERSHIPS
293792107
625
23062
PRN
SOLE
16447
0
6615
EOG RES INC
COMMON STOCK
26875P101
4
40
SH
DFND
40
0
0
EOG RES INC
COMMON STOCK
26875P101
95
1045
SH
OTR
1045
0
0
EOG RES INC
COMMON STOCK
26875P101
5550
61315
SH
SOLE
58929
0
2386
EQUINIX INC
COMMON STOCK
29444U700
66
153
SH
OTR
153
0
0
EQUINIX INC
COMMON STOCK
29444U700
8900
20736
SH
SOLE
19703
0
1033
EXXON MOBIL CORP
COMMON STOCK
30231G102
9
110
SH
DFND
110
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1709
21172
SH
OTR
21112
0
60
EXXON MOBIL CORP
COMMON STOCK
30231G102
27760
343871
SH
SOLE
331336
0
12535
FACEBOOK INC
COMMON STOCK
30303M102
20
135
SH
DFND
135
0
0
FACEBOOK INC
COMMON STOCK
30303M102
411
2722
SH
OTR
2722
0
0
FACEBOOK INC
COMMON STOCK
30303M102
26268
173980
SH
SOLE
168786
0
5194
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
59
693
SH
OTR
693
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
7602
89012
SH
SOLE
84459
0
4553
FISERV INC
COMMON STOCK
337738108
468
3828
SH
SOLE
3386
0
442
FORD MOTOR CO
COMMON STOCK
345370860
33
2985
SH
OTR
2985
0
0
FORD MOTOR CO
COMMON STOCK
345370860
192
17201
SH
SOLE
15701
0
1500
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4498
22707
SH
SOLE
22707
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
861
31863
SH
OTR
31063
0
800
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7296
270112
SH
SOLE
254946
0
15166
GENERAL MILLS INC
COMMON STOCK
370334104
39
700
SH
OTR
700
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
377
6809
SH
SOLE
6509
0
300
GENUINE PARTS CO
COMMON STOCK
372460105
16
168
SH
OTR
168
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
4492
48429
SH
SOLE
46229
0
2200
GILEAD SCIENCES INC
COMMON STOCK
375558103
16
230
SH
OTR
230
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
294
4157
SH
SOLE
1533
0
2624
HASBRO INC
COMMON STOCK
418056107
211
1892
SH
SOLE
1892
0
0
HOLOGIC INC
COMMON STOCK
436440101
12
255
SH
DFND
255
0
0
HOLOGIC INC
COMMON STOCK
436440101
490
10793
SH
OTR
10793
0
0
HOLOGIC INC
COMMON STOCK
436440101
20780
457910
SH
SOLE
447907
0
10003
HOME DEPOT INC
COMMON STOCK
437076102
501
3267
SH
OTR
3222
0
45
HOME DEPOT INC
COMMON STOCK
437076102
20843
135873
SH
SOLE
130807
0
5066
HONEYWELL INTL INC
COMMON STOCK
438516106
5
40
SH
DFND
40
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
232
1742
SH
OTR
1742
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
6236
46785
SH
SOLE
44476
0
2309
IBM CORP
COMMON STOCK
459200101
195
1268
SH
OTR
1243
0
25
IBM CORP
COMMON STOCK
459200101
7110
46221
SH
SOLE
46111
0
110
ILLINOIS TOOL
COMMON STOCK
452308109
158
1100
SH
OTR
1100
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
189
1318
SH
SOLE
1318
0
0
INTEL CORP
COMMON STOCK
458140100
215
6380
SH
OTR
6380
0
0
INTEL CORP
COMMON STOCK
458140100
1704
50490
SH
SOLE
43823
0
6667
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
226
4000
SH
SOLE
0
0
4000
ISHARES
ETF
46434G103
682
13638
SH
SOLE
13638
0
0
ISHARES
MUTUAL FUNDS -
464285105
137
11465
SH
SOLE
11465
0
0
ISHARES
MUTUAL FUNDS -
46434G103
20
400
SH
DFND
400
0
0
ISHARES
MUTUAL FUNDS -
46434G103
224
4478
SH
OTR
4478
0
0
ISHARES
MUTUAL FUNDS -
46434G103
15063
301023
SH
SOLE
295056
0
5967
ISHARES
MUTUAL FUNDS -
46429B747
329
3274
SH
SOLE
3268
0
6
ISHARES TR
ETF
464287499
53
278
SH
SOLE
278
0
0
ISHARES TR
ETF
464287655
889
6310
SH
SOLE
6310
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
238
2097
SH
OTR
2097
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
9164
80787
SH
SOLE
79970
0
817
ISHARES TR
MUTUAL FUNDS -
464287200
867
3561
SH
SOLE
3253
0
308
ISHARES TR
MUTUAL FUNDS -
464287226
161
1472
SH
OTR
1472
0
0
ISHARES TR
MUTUAL FUNDS -
464287226
16805
153460
SH
SOLE
152213
0
1247
ISHARES TR
MUTUAL FUNDS -
464287465
33
500
SH
DFND
500
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
234
3586
SH
OTR
3586
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
16772
257241
SH
SOLE
250585
0
6656
ISHARES TR
MUTUAL FUNDS -
464287473
453
5393
SH
SOLE
4193
0
1200
ISHARES TR
MUTUAL FUNDS -
464287499
484
2518
SH
OTR
2518
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
50083
260702
SH
SOLE
257297
0
3405
ISHARES TR
MUTUAL FUNDS -
464287507
3
20
SH
OTR
20
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
526
3026
SH
SOLE
2941
0
85
ISHARES TR
MUTUAL FUNDS -
464287614
482
4050
SH
SOLE
4050
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
368
2720
SH
OTR
2720
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
33285
246062
SH
SOLE
243844
0
2218
ISHARES TR
MUTUAL FUNDS -
464287630
24
200
SH
OTR
200
0
0
ISHARES TR
MUTUAL FUNDS -
464287630
253
2125
SH
SOLE
2125
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
39
275
SH
DFND
275
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
1089
7729
SH
OTR
7729
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
52430
372058
SH
SOLE
364520
0
7538
ISHARES TR
MUTUAL FUNDS -
464287689
76
525
SH
OTR
525
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
1395
9688
SH
SOLE
8288
0
1400
ISHARES TR
MUTUAL FUNDS -
464287804
1106
15778
SH
SOLE
12978
0
2800
ISHARES TR
MUTUAL FUNDS -
464288513
639
7228
SH
SOLE
7078
0
150
ISHARES TR
MUTUAL FUNDS -
464288612
58
520
SH
OTR
520
0
0
ISHARES TR
MUTUAL FUNDS -
464288612
16842
152169
SH
SOLE
148351
0
3818
ISHARES TR
MUTUAL FUNDS -
464288414
245
2227
SH
SOLE
2227
0
0
ISHARES TR
EF
464287465
593
9090
SH
SOLE
9090
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
648
4899
SH
OTR
4841
0
58
JOHNSON & JOHNSON
COMMON STOCK
478160104
14015
105946
SH
SOLE
99771
0
6175
JOHNSON CTLS INTL
FOREIGN STOCK
G51502105
12
275
SH
DFND
275
0
0
JOHNSON CTLS INTL
FOREIGN STOCK
G51502105
190
4382
SH
OTR
4382
0
0
JOHNSON CTLS INTL
FOREIGN STOCK
G51502105
11701
269859
SH
SOLE
263808
0
6051
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
16
175
SH
DFND
175
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
938
10262
SH
OTR
10262
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41101
449685
SH
SOLE
435589
0
14096
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
22
757
SH
OTR
757
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
425
14313
SH
SOLE
13063
0
1250
JP MORGAN CHASE & CO
TRADED FUND
46625H365
148
5000
SH
SOLE
5000
0
0
KAR AUCTION
COMMON STOCK
48238T109
172
4097
SH
OTR
4097
0
0
KAR AUCTION
COMMON STOCK
48238T109
10317
245827
SH
SOLE
237073
0
8754
KIMBERLY CLARK CORP
COMMON STOCK
494368103
85
655
SH
OTR
655
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
744
5766
SH
SOLE
5646
0
120
KLA-TENCOR CORP
COMMON STOCK
482480100
7
75
SH
OTR
75
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
3105
33930
SH
SOLE
32890
0
1040
KRAFT HEINZ
COMMON STOCK
500754106
117
1364
SH
OTR
1286
0
78
KRAFT HEINZ
COMMON STOCK
500754106
6941
81047
SH
SOLE
77427
0
3620
LAUDER ESTEE COS INC
COMMON STOCK
518439104
13
140
SH
DFND
140
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
332
3456
SH
OTR
3456
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
21189
220767
SH
SOLE
215395
0
5372
LILLY ELI & CO
COMMON STOCK
532457108
135
1637
SH
OTR
1164
0
473
LILLY ELI & CO
COMMON STOCK
532457108
176
2137
SH
SOLE
1137
0
1000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
214
770
SH
OTR
770
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5853
21081
SH
SOLE
19483
0
1598
LOWE'S COS INC
COMMON STOCK
548661107
324
4184
SH
SOLE
3684
0
500
MAGELLAN MIDSTREAM
PARTNERSHIPS
559080106
256
3594
PRN
SOLE
3594
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
9
93
SH
OTR
93
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
276
2748
SH
SOLE
1060
0
1688
MCDONALD'S CORP
COMMON STOCK
580135101
250
1635
SH
OTR
1585
0
50
MCDONALD'S CORP
COMMON STOCK
580135101
1864
12171
SH
SOLE
11662
0
509
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
63
708
SH
OTR
708
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
8577
96648
SH
SOLE
91935
0
4713
MERCK & CO INC
COMMON STOCK
58933Y105
191
2974
SH
OTR
2974
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2671
41676
SH
SOLE
39252
0
2424
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
193
2504
SH
OTR
2364
0
140
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
11244
145685
SH
SOLE
140529
0
5156
MICROSOFT CORP
COMMON STOCK
594918104
5
75
SH
DFND
75
0
0
MICROSOFT CORP
COMMON STOCK
594918104
774
11234
SH
OTR
10884
0
350
MICROSOFT CORP
COMMON STOCK
594918104
17617
255574
SH
SOLE
243180
0
12394
MONDELEZ INTL
COMMON STOCK
609207105
49
1130
SH
OTR
1130
0
0
MONDELEZ INTL
COMMON STOCK
609207105
204
4718
SH
SOLE
4452
0
266
MONSANTO CO
COMMON STOCK
61166W101
15
125
SH
OTR
125
0
0
MONSANTO CO
COMMON STOCK
61166W101
223
1884
SH
SOLE
1384
0
500
MORGAN STANLEY
COMMON STOCK
617446448
372
8350
SH
SOLE
8350
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6
40
SH
DFND
40
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
191
1366
SH
OTR
1366
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9888
70564
SH
SOLE
67826
0
2738
NIKE INC
COMMON STOCK
654106103
616
10445
SH
SOLE
9376
0
1069
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
406
3335
SH
SOLE
2300
0
1035
NOVAVAX INC
COMMON STOCK
670002104
28
24700
SH
SOLE
24700
0
0
NVR INC
COMMON STOCK
62944T105
241
100
SH
SOLE
0
0
100
O REILLY AUTOMOTIVE
COMMON STOCK
67103H107
471
2155
SH
SOLE
355
0
1800
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
33
548
SH
OTR
548
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
5088
84990
SH
SOLE
81647
0
3343
OMNICOM GROUP INC
COMMON STOCK
681919106
13
155
SH
DFND
155
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
521
6289
SH
OTR
6217
0
72
OMNICOM GROUP INC
COMMON STOCK
681919106
28976
349530
SH
SOLE
339600
0
9930
ORACLE CORP
COMMON STOCK
68389X105
50
1000
SH
OTR
1000
0
0
ORACLE CORP
COMMON STOCK
68389X105
1186
23648
SH
SOLE
21304
0
2344
PAYCHEX INC
COMMON STOCK
704326107
80
1401
SH
OTR
1146
0
255
PAYCHEX INC
COMMON STOCK
704326107
1622
28491
SH
SOLE
27256
0
1235
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
19
350
SH
DFND
350
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
344
6418
SH
OTR
6418
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
22415
417648
SH
SOLE
408892
0
8756
PEPSICO INC
COMMON STOCK
713448108
680
5884
SH
OTR
5534
0
350
PEPSICO INC
COMMON STOCK
713448108
13150
113860
SH
SOLE
108888
0
4972
PFIZER INC
COMMON STOCK
717081103
675
20083
SH
OTR
18366
0
1717
PFIZER INC
COMMON STOCK
717081103
9928
295567
SH
SOLE
281097
0
14470
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
180
1530
SH
OTR
1530
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1101
9377
SH
SOLE
8877
0
500
PHILLIPS 66
COMMON STOCK
718546104
91
1100
SH
OTR
1100
0
0
PHILLIPS 66
COMMON STOCK
718546104
192
2322
SH
SOLE
836
0
1486
PNC FINANCIAL
COMMON STOCK
693475105
235
1879
SH
OTR
1825
0
54
PNC FINANCIAL
COMMON STOCK
693475105
10570
84648
SH
SOLE
81254
0
3394
PPG INDUSTRIES INC
COMMON STOCK
693506107
60
550
SH
OTR
550
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
245
2225
SH
SOLE
1130
0
1095
PRICELINE INC
COMMON STOCK
741503403
11
6
SH
DFND
6
0
0
PRICELINE INC
COMMON STOCK
741503403
178
95
SH
OTR
95
0
0
PRICELINE INC
COMMON STOCK
741503403
11431
6111
SH
SOLE
5966
0
145
PROCTER & GAMBLE CO
COMMON STOCK
742718109
324
3713
SH
OTR
3647
0
66
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3454
39636
SH
SOLE
36152
0
3484
PUBLIC STORAGE
COMMON STOCK
74460D109
287
1375
SH
SOLE
245
0
1130
QUALCOMM INC
COMMON STOCK
747525103
96
1740
SH
OTR
1740
0
0
QUALCOMM INC
COMMON STOCK
747525103
211
3824
SH
SOLE
3391
0
433
RAYTHEON CO
COMMON STOCK
755111507
388
2405
SH
OTR
2405
0
0
RAYTHEON CO
COMMON STOCK
755111507
530
3285
SH
SOLE
3005
0
280
RED HAT INC
COMMON STOCK
756577102
19
200
SH
DFND
200
0
0
RED HAT INC
COMMON STOCK
756577102
200
2084
SH
OTR
2084
0
0
RED HAT INC
COMMON STOCK
756577102
16462
171918
SH
SOLE
169610
0
2308
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
465
2868
SH
SOLE
2868
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8
75
SH
OTR
75
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
516
4913
SH
SOLE
4913
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
198
857
SH
OTR
857
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
3004
12976
SH
SOLE
12931
0
45
ROSS STORES INC
COMMON STOCK
778296103
115
2000
SH
OTR
2000
0
0
ROSS STORES INC
COMMON STOCK
778296103
146
2532
SH
SOLE
485
0
2047
ROYAL DUTCH SHELL
COMMON STOCK
780259206
27
500
SH
OTR
500
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
582
10950
SH
SOLE
9857
0
1093
RPM
COMMON STOCK
749685103
49
907
SH
OTR
907
0
0
RPM
COMMON STOCK
749685103
5490
100626
SH
SOLE
96783
0
3843
S&P GLOBAL
COMMON STOCK
78409V104
1357
9294
SH
SOLE
7844
0
1450
SALESFORCE.COM INC
COMMON STOCK
79466L302
256
2960
SH
SOLE
1835
0
1125
SCHEIN HENRY
COMMON STOCK
806407102
5
30
SH
DFND
30
0
0
SCHEIN HENRY
COMMON STOCK
806407102
111
605
SH
OTR
605
0
0
SCHEIN HENRY
COMMON STOCK
806407102
4389
23977
SH
SOLE
23303
0
674
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
8
115
SH
DFND
115
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
263
3988
SH
OTR
3988
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
14320
217490
SH
SOLE
211612
0
5878
SIMON PPTY GROUP INC
COMMON STOCK
828806109
235
1455
SH
SOLE
0
0
1455
SOUTHERN COMPANY
COMMON STOCK
842587107
19
400
SH
OTR
400
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
287
5995
SH
SOLE
5995
0
0
SPDR
ETF
78462F103
101
417
SH
SOLE
417
0
0
SPDR
ETF
78467Y107
183
575
SH
SOLE
575
0
0
SPDR
MUTUAL FUNDS -
78462F103
311
1287
SH
OTR
1287
0
0
SPDR
MUTUAL FUNDS -
78462F103
38863
160724
SH
SOLE
154035
0
6689
SPDR
MUTUAL FUNDS -
78463V107
60
505
SH
OTR
505
0
0
SPDR
MUTUAL FUNDS -
78463V107
580
4915
SH
SOLE
4915
0
0
SPDR
MUTUAL FUNDS -
78464A813
245
1987
SH
SOLE
1987
0
0
SPDR
MUTUAL FUNDS -
78467Y107
187
590
SH
OTR
590
0
0
SPDR
MUTUAL FUNDS -
78467Y107
20563
64735
SH
SOLE
61445
0
3290
SPDR
MUTUAL FUNDS -
81369Y803
398
7265
SH
SOLE
7265
0
0
SPDR
MUTUAL FUNDS -
81369Y886
283
5440
SH
SOLE
5440
0
0
SPDR
MUTUAL FUNDS -
78463X848
200
5609
SH
SOLE
1067
0
4542
STATE STREET BOSTON CORP
COMMON STOCK
857477103
13
150
SH
DFND
150
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
442
4923
SH
OTR
4923
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
24954
278105
SH
SOLE
270673
0
7432
STERICYCLE INC
COMMON STOCK
858912108
5
65
SH
OTR
65
0
0
STERICYCLE INC
COMMON STOCK
858912108
632
8270
SH
SOLE
8270
0
0
SYSCO CORP
COMMON STOCK
871829107
219
4358
SH
SOLE
3000
0
1358
TARGET CORP
COMMON STOCK
87612E106
15
294
SH
OTR
294
0
0
TARGET CORP
COMMON STOCK
87612E106
387
7406
SH
SOLE
4771
0
2635
TESLA MTRS
COMMON STOCK
88160R101
426
1178
SH
SOLE
1178
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
16
90
SH
DFND
90
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
555
3183
SH
OTR
3183
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
34737
199105
SH
SOLE
194698
0
4407
TJX COS INC
COMMON STOCK
872540109
4
60
SH
DFND
60
0
0
TJX COS INC
COMMON STOCK
872540109
45
618
SH
OTR
618
0
0
TJX COS INC
COMMON STOCK
872540109
6410
88828
SH
SOLE
84341
0
4487
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
1213
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
110
2180
SH
OTR
2180
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
194
3846
SH
SOLE
3846
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4
15
SH
SOLE
15
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
201
1589
SH
SOLE
489
0
1100
TREX INC
COMMON STOCK
89531P105
237
3500
SH
SOLE
0
0
3500
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
766
21466
SH
SOLE
21466
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
325
2987
SH
OTR
2383
0
604
UNION PACIFIC CORP
COMMON STOCK
907818108
2906
26685
SH
SOLE
23685
0
3000
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
237
2145
SH
OTR
2105
0
40
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
8668
78388
SH
SOLE
75632
0
2756
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
336
2750
SH
OTR
2750
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1676
13724
SH
SOLE
11386
0
2338
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
158
850
SH
OTR
850
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
95
515
SH
SOLE
482
0
33
US BANCORP
COMMON STOCK
902973304
3
65
SH
DFND
65
0
0
US BANCORP
COMMON STOCK
902973304
90
1734
SH
OTR
1734
0
0
US BANCORP
COMMON STOCK
902973304
5365
103325
SH
SOLE
99529
0
3796
VANGUARD
ETF
922908553
216
2600
SH
SOLE
2600
0
0
VANGUARD
MUTUAL FUNDS -
921946406
97
1247
SH
OTR
1247
0
0
VANGUARD
MUTUAL FUNDS -
921946406
13468
172316
SH
SOLE
169441
0
2875
VANGUARD
MUTUAL FUNDS -
922042858
178
4365
SH
OTR
4265
0
100
VANGUARD
MUTUAL FUNDS -
922042858
1034
25317
SH
SOLE
25317
0
0
VANGUARD
MUTUAL FUNDS -
922908553
30
355
SH
DFND
355
0
0
VANGUARD
MUTUAL FUNDS -
922908553
112
1340
SH
OTR
1340
0
0
VANGUARD
MUTUAL FUNDS -
922908553
6998
84084
SH
SOLE
82999
0
1085
VANGUARD
MUTUAL FUNDS -
921908844
2672
28837
SH
SOLE
28837
0
0
VANGUARD
MUTUAL FUNDS -
922042775
553
11044
SH
SOLE
11044
0
0
VAREX IMAGE CORP
COMMON STOCK
92214X106
7
194
SH
SOLE
194
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
28
275
SH
OTR
275
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
224
2174
SH
SOLE
2174
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4
100
SH
DFND
100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
216
4830
SH
OTR
4830
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
13270
297139
SH
SOLE
279970
0
17169
VISA INC
COMMON STOCK
92826C839
21
220
SH
DFND
220
0
0
VISA INC
COMMON STOCK
92826C839
663
7069
SH
OTR
7069
0
0
VISA INC
COMMON STOCK
92826C839
40190
428550
SH
SOLE
415073
0
13477
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
60
767
SH
OTR
767
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1717
21922
SH
SOLE
17905
0
4017
WAL-MART STORES INC
COMMON STOCK
931142103
685
9053
SH
SOLE
7240
0
1813
WALT DISNEY CO
COMMON STOCK
254687106
107
1009
SH
OTR
1009
0
0
WALT DISNEY CO
COMMON STOCK
254687106
9756
91818
SH
SOLE
86733
0
5085
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
3868
75034
SH
OTR
0
0
75034
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
20928
405967
SH
SOLE
99517
0
306450
WATSCO INC
COMMON STOCK
942622200
13
85
SH
DFND
85
0
0
WATSCO INC
COMMON STOCK
942622200
536
3473
SH
OTR
3473
0
0
WATSCO INC
COMMON STOCK
942622200
24893
161429
SH
SOLE
158045
0
3384
WELLS FARGO & CO
COMMON STOCK
949746101
562
10140
SH
OTR
10049
0
91
WELLS FARGO & CO
COMMON STOCK
949746101
19638
354407
SH
SOLE
341362
0
13045
WEYERHAEUSER INC
COMMON STOCK
962166104
114
3392
SH
OTR
3392
0
0
WEYERHAEUSER INC
COMMON STOCK
962166104
6819
203562
SH
SOLE
194791
0
8771
WHIRLPOOL CORP
COMMON STOCK
963320106
81
421
SH
OTR
421
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
6074
31697
SH
SOLE
30555
0
1142
WRIGHT MED GROUP NV
RIGHTS AND WARR
N96617126
21
13941
SH
SOLE
13941
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
70
1535
SH
OTR
1355
0
180
XCEL ENERGY INC
COMMON STOCK
98389B100
233
5084
SH
SOLE
5084
0
0
YUM BRANDS INC
COMMON STOCK
988498101
30
400
SH
OTR
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
335
4539
SH
SOLE
1455
0
3084
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5
40
SH
DFND
40
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
157
1219
SH
OTR
1219
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
11706
91168
SH
SOLE
89354
0
1814