0001079736-17-000004.txt : 20171031
0001079736-17-000004.hdr.sgml : 20171031
20171031155543
ACCESSION NUMBER: 0001079736-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171031
DATE AS OF CHANGE: 20171031
EFFECTIVENESS DATE: 20171031
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: 171165690
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
09-30-2017
09-30-2017
WASHINGTON TRUST Co
23 BROAD ST
WESTERLY
RI
02891
13F HOLDINGS REPORT
028-07504
N
Colleen Anderson
Sr. Vice Pres Support Serices
401-348-1271
Colleen Anderson
Westerly
RI
10-31-2017
0
439
1681449
false
INFORMATION TABLE
2
13F_Q3_Filing.xml
3M CO
COMMON STOCK
88579Y101
408
1946
SH
OTR
1908
0
38
3M CO
COMMON STOCK
88579Y101
11304
53854
SH
SOLE
50794
0
3060
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
152
2841
SH
OTR
2841
0
0
ABBOTT LABORATORIES INC
COMMON STOCK
002824100
6213
116440
SH
SOLE
111090
0
5350
ABBVIE INC
COMMON STOCK
00287Y109
344
3874
SH
OTR
3789
0
85
ABBVIE INC
COMMON STOCK
00287Y109
5076
57118
SH
SOLE
53045
0
4073
ACCENTURE PLC
FOREIGN STOCK
G1151C101
5
40
SH
DFND
40
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
355
2627
SH
OTR
2627
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
14316
105993
SH
SOLE
103351
0
2642
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
16
425
SH
DFND
425
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
345
9372
SH
OTR
9372
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
22364
607547
SH
SOLE
593985
0
13562
AETNA INC
COMMON STOCK
00817Y108
95
600
SH
OTR
600
0
0
AETNA INC
COMMON STOCK
00817Y108
106
667
SH
SOLE
430
0
237
AFLAC INC
COMMON STOCK
001055102
532
6531
SH
SOLE
6406
0
125
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
334
2208
SH
SOLE
2118
0
90
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
27
563
SH
SOLE
563
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
21
120
SH
DFND
120
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
443
2563
SH
OTR
2563
0
0
ALIBABA GROUP HLDG
FOREIGN STOCK
01609W102
29693
171924
SH
SOLE
168792
0
3132
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
594
2680
SH
SOLE
2680
0
0
ALPHABET INC
COMMON STOCK
02079K107
24
25
SH
OTR
15
0
10
ALPHABET INC
COMMON STOCK
02079K107
988
1030
SH
SOLE
945
0
85
ALPHABET INC
COMMON STOCK
02079K305
21
22
SH
DFND
22
0
0
ALPHABET INC
COMMON STOCK
02079K305
493
506
SH
OTR
496
0
10
ALPHABET INC
COMMON STOCK
02079K305
28301
29065
SH
SOLE
28266
0
799
ALTRIA GROUP INC
COMMON STOCK
02209S103
138
2175
SH
OTR
2175
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
432
6805
SH
SOLE
6697
0
108
AMAZON.COM INC
COMMON STOCK
023135106
29
30
SH
DFND
30
0
0
AMAZON.COM INC
COMMON STOCK
023135106
620
645
SH
OTR
631
0
14
AMAZON.COM INC
COMMON STOCK
023135106
34800
36199
SH
SOLE
35372
0
827
AMERICAN EXPRESS CO
COMMON STOCK
025816109
59
655
SH
OTR
655
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
548
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
367
5984
SH
OTR
5984
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
20045
326515
SH
SOLE
318947
0
7568
AMERICAN TOWER
COMMON STOCK
03027X100
6
45
SH
DFND
45
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
144
1055
SH
OTR
1055
0
0
AMERICAN TOWER
COMMON STOCK
03027X100
8585
62812
SH
SOLE
58230
0
4582
AMGEN INC
COMMON STOCK
031162100
86
459
SH
OTR
459
0
0
AMGEN INC
COMMON STOCK
031162100
9665
51837
SH
SOLE
47291
0
4546
ANALOG DEVICES INC
COMMON STOCK
032654105
97
1131
SH
OTR
1131
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
10147
117745
SH
SOLE
114376
0
3369
ANSYS INC
COMMON STOCK
03662Q105
70
570
SH
SOLE
570
0
0
APPLE INC
COMMON STOCK
037833100
19
125
SH
DFND
125
0
0
APPLE INC
COMMON STOCK
037833100
1089
7063
SH
OTR
6937
0
126
APPLE INC
COMMON STOCK
037833100
46010
298537
SH
SOLE
289425
0
9112
AT&T INC
COMMON STOCK
00206R102
5
135
SH
DFND
135
0
0
AT&T INC
COMMON STOCK
00206R102
586
14957
SH
OTR
14812
0
145
AT&T INC
COMMON STOCK
00206R102
17281
441181
SH
SOLE
416495
0
24686
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
483
4415
SH
OTR
4335
0
80
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
10374
94893
SH
SOLE
90160
0
4733
B&G FOODS INC
COMMON STOCK
05508R106
38
1180
SH
OTR
1180
0
0
B&G FOODS INC
COMMON STOCK
05508R106
4900
153852
SH
SOLE
147465
0
6387
BANK OF AMERICA CORP
COMMON STOCK
060505104
24
965
SH
DFND
965
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
819
32301
SH
OTR
32173
0
128
BANK OF AMERICA CORP
COMMON STOCK
060505104
29978
1183046
SH
SOLE
1153219
0
29827
BB&T CORP
COMMON STOCK
054937107
4
80
SH
DFND
80
0
0
BB&T CORP
COMMON STOCK
054937107
90
1926
SH
OTR
1926
0
0
BB&T CORP
COMMON STOCK
054937107
8414
179260
SH
SOLE
174311
0
4949
BECTON DICKINSON & CO
COMMON STOCK
075887109
9
45
SH
DFND
45
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
414
2115
SH
OTR
2115
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
17799
90832
SH
SOLE
88795
0
2037
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1099
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
27
150
SH
OTR
150
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
2367
12913
SH
SOLE
12113
0
800
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
288
645
SH
OTR
630
0
15
BLACKROCK INC
COMMON STOCK
09247X101
14663
32798
SH
SOLE
31716
0
1082
BOEING CO
COMMON STOCK
097023105
19
75
SH
DFND
75
0
0
BOEING CO
COMMON STOCK
097023105
524
2063
SH
OTR
2063
0
0
BOEING CO
COMMON STOCK
097023105
33437
131533
SH
SOLE
126697
0
4836
BORGWARNER INC
COMMON STOCK
099724106
30
582
SH
SOLE
582
0
0
BRISTOL MYERS
COMMON STOCK
110122108
113
1770
SH
OTR
1770
0
0
BRISTOL MYERS
COMMON STOCK
110122108
1051
16485
SH
SOLE
15335
0
1150
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
29
358
SH
OTR
358
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
6725
83217
SH
SOLE
81108
0
2109
CATERPILLAR INC
COMMON STOCK
149123101
18
147
SH
OTR
147
0
0
CATERPILLAR INC
COMMON STOCK
149123101
732
5866
SH
SOLE
4316
0
1550
CELGENE CORP
COMMON STOCK
151020104
12
85
SH
DFND
85
0
0
CELGENE CORP
COMMON STOCK
151020104
332
2279
SH
OTR
2279
0
0
CELGENE CORP
COMMON STOCK
151020104
19301
132360
SH
SOLE
128619
0
3741
CERNER CORP
COMMON STOCK
156782104
15
210
SH
DFND
210
0
0
CERNER CORP
COMMON STOCK
156782104
359
5034
SH
OTR
5034
0
0
CERNER CORP
COMMON STOCK
156782104
22715
318499
SH
SOLE
310948
0
7551
CHEVRON CORP
COMMON STOCK
166764100
6
50
SH
DFND
50
0
0
CHEVRON CORP
COMMON STOCK
166764100
545
4639
SH
OTR
4639
0
0
CHEVRON CORP
COMMON STOCK
166764100
13782
117292
SH
SOLE
111208
0
6084
CHUBB LIMITED
COMMON STOCK
H1467J104
113
793
SH
OTR
769
0
24
CHUBB LIMITED
COMMON STOCK
H1467J104
8575
60155
SH
SOLE
58708
0
1447
CIGNA CORP
COMMON STOCK
125509109
69
367
SH
OTR
367
0
0
CIGNA CORP
COMMON STOCK
125509109
186
997
SH
SOLE
975
0
22
CISCO SYS INC
COMMON STOCK
17275R102
128
3804
SH
OTR
3804
0
0
CISCO SYS INC
COMMON STOCK
17275R102
7447
221441
SH
SOLE
209860
0
11581
CLOROX COMPANY
COMMON STOCK
189054109
23
175
SH
OTR
175
0
0
CLOROX COMPANY
COMMON STOCK
189054109
2032
15408
SH
SOLE
14925
0
483
COCA-COLA CO
COMMON STOCK
191216100
212
4700
SH
OTR
4700
0
0
COCA-COLA CO
COMMON STOCK
191216100
2202
48912
SH
SOLE
45487
0
3425
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
378
5210
SH
OTR
5210
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
19316
266284
SH
SOLE
260110
0
6174
COLGATE PALMOLIVE
COMMON STOCK
194162103
73
1000
SH
OTR
1000
0
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
787
10803
SH
SOLE
9003
0
1800
COMCAST CORP
COMMON STOCK
20030N101
47
1224
SH
OTR
1224
0
0
COMCAST CORP
COMMON STOCK
20030N101
7805
202808
SH
SOLE
195037
0
7771
CONOCOPHILLIPS
COMMON STOCK
20825C104
65
1300
SH
OTR
1300
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
479
9577
SH
SOLE
6153
0
3424
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
79
977
SH
OTR
977
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
547
6776
SH
SOLE
6776
0
0
COPART INC
COMMON STOCK
217204106
679
19760
SH
SOLE
19760
0
0
CORMEDIX INC
COMMON STOCK
21900C100
13
24750
SH
SOLE
24750
0
0
CORNING INC
COMMON STOCK
219350105
34
1126
SH
OTR
1126
0
0
CORNING INC
COMMON STOCK
219350105
216
7227
SH
SOLE
7227
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
171
1042
SH
OTR
1042
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
5580
33970
SH
SOLE
31982
0
1988
CSX CORP
COMMON STOCK
126408103
234
4310
SH
OTR
3200
0
1110
CSX CORP
COMMON STOCK
126408103
307
5650
SH
SOLE
5450
0
200
CTI BIOPHARMA
COMMON STOCK
12648L601
100
31400
SH
SOLE
31400
0
0
CURTISS WRIGHT
COMMON STOCK
231561101
217
2080
SH
SOLE
2080
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
11
135
SH
DFND
135
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
525
6459
SH
OTR
6459
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
27495
338117
SH
SOLE
326592
0
11525
DANAHER CORP
COMMON STOCK
235851102
556
6476
SH
SOLE
6476
0
0
DEERE & CO
COMMON STOCK
244199105
25
200
SH
OTR
200
0
0
DEERE & CO
COMMON STOCK
244199105
1119
8906
SH
SOLE
6786
0
2120
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
14
140
SH
DFND
140
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
207
2100
SH
OTR
2100
0
0
DELPHI AUTOMOTIVE
COMMON STOCK
G27823106
21683
220355
SH
SOLE
216255
0
4100
DENTSPLY INTL INC
COMMON STOCK
24906P109
675
11294
SH
SOLE
11294
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
68
1053
SH
OTR
1053
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
7122
110449
SH
SOLE
107412
0
3037
DOMINION RES INC
COMMON STOCK
25746U109
79
1025
SH
OTR
1025
0
0
DOMINION RES INC
COMMON STOCK
25746U109
7294
94815
SH
SOLE
90399
0
4416
DOWDUPONT INC
COMMON STOCK
26078J100
258
3725
SH
SOLE
3725
0
0
DUKE ENERGY
COMMON STOCK
26441C204
29
350
SH
OTR
350
0
0
DUKE ENERGY
COMMON STOCK
26441C204
537
6393
SH
SOLE
4610
0
1783
DUNKIN BRANDS
COMMON STOCK
265504100
17
318
SH
OTR
318
0
0
DUNKIN BRANDS
COMMON STOCK
265504100
727
13698
SH
SOLE
12888
0
810
ECOLAB INC
COMMON STOCK
278865100
252
1960
SH
SOLE
1060
0
900
EMERSON ELECTRIC CO
COMMON STOCK
291011104
60
950
SH
OTR
950
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
681
10831
SH
SOLE
9931
0
900
ENBRIDGE INC
COMMON STOCK
29250N105
77
1848
SH
OTR
1848
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
210
5013
SH
SOLE
3144
0
1869
ENTERPRISE PRODS
PARTNERSHIPS
293792107
658
25258
PRN
SOLE
18643
0
6615
EOG RES INC
COMMON STOCK
26875P101
4
40
SH
DFND
40
0
0
EOG RES INC
COMMON STOCK
26875P101
108
1115
SH
OTR
1115
0
0
EOG RES INC
COMMON STOCK
26875P101
5755
59488
SH
SOLE
56906
0
2582
EQUINIX INC
COMMON STOCK
29444U700
79
178
SH
OTR
178
0
0
EQUINIX INC
COMMON STOCK
29444U700
9298
20832
SH
SOLE
19928
0
904
EXXON MOBIL CORP
COMMON STOCK
30231G102
9
110
SH
DFND
110
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1749
21332
SH
OTR
21272
0
60
EXXON MOBIL CORP
COMMON STOCK
30231G102
27693
337800
SH
SOLE
325874
0
11926
FACEBOOK INC
COMMON STOCK
30303M102
23
135
SH
DFND
135
0
0
FACEBOOK INC
COMMON STOCK
30303M102
549
3215
SH
OTR
3215
0
0
FACEBOOK INC
COMMON STOCK
30303M102
28641
167620
SH
SOLE
162383
0
5237
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
64
688
SH
OTR
688
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
8196
87754
SH
SOLE
83716
0
4038
FISERV INC
COMMON STOCK
337738108
491
3805
SH
SOLE
3386
0
419
FORD MOTOR CO
COMMON STOCK
345370860
31
2625
SH
OTR
2625
0
0
FORD MOTOR CO
COMMON STOCK
345370860
179
14941
SH
SOLE
13441
0
1500
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
459
2232
SH
SOLE
2232
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
764
31603
SH
OTR
30803
0
800
GENERAL ELECTRIC CO
COMMON STOCK
369604103
5610
232005
SH
SOLE
218663
0
13342
GENERAL MILLS INC
COMMON STOCK
370334104
36
700
SH
OTR
700
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
352
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
4351
45484
SH
SOLE
43682
0
1802
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
55
SH
OTR
55
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
352
4346
SH
SOLE
1733
0
2613
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
154
2855
SH
OTR
2735
0
120
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
71
1310
SH
SOLE
1310
0
0
HOLOGIC INC
COMMON STOCK
436440101
5
125
SH
DFND
125
0
0
HOLOGIC INC
COMMON STOCK
436440101
178
4860
SH
OTR
4860
0
0
HOLOGIC INC
COMMON STOCK
436440101
10587
288551
SH
SOLE
280878
0
7673
HOME DEPOT INC
COMMON STOCK
437076102
574
3507
SH
OTR
3462
0
45
HOME DEPOT INC
COMMON STOCK
437076102
21919
134012
SH
SOLE
129384
0
4628
HONEYWELL INTL INC
COMMON STOCK
438516106
6
40
SH
DFND
40
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
255
1797
SH
OTR
1797
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
7700
54322
SH
SOLE
52271
0
2051
IBM CORP
COMMON STOCK
459200101
184
1268
SH
OTR
1243
0
25
IBM CORP
COMMON STOCK
459200101
6230
42939
SH
SOLE
42829
0
110
ILLINOIS TOOL
COMMON STOCK
452308109
163
1100
SH
OTR
1100
0
0
ILLINOIS TOOL
COMMON STOCK
452308109
195
1318
SH
SOLE
1318
0
0
INTEL CORP
COMMON STOCK
458140100
265
6950
SH
OTR
6950
0
0
INTEL CORP
COMMON STOCK
458140100
1604
42128
SH
SOLE
37636
0
4492
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
284
5000
SH
SOLE
0
0
5000
ISHARES
ETF
46434G103
744
13773
SH
SOLE
13773
0
0
ISHARES
MUTUAL FUNDS -
464285105
140
11340
SH
SOLE
11340
0
0
ISHARES
MUTUAL FUNDS -
46434G103
22
400
SH
DFND
400
0
0
ISHARES
MUTUAL FUNDS -
46434G103
257
4758
SH
OTR
4758
0
0
ISHARES
MUTUAL FUNDS -
46434G103
17001
314724
SH
SOLE
306972
0
7752
ISHARES
MUTUAL FUNDS -
46429B747
340
3384
SH
SOLE
3378
0
6
ISHARES TR
ETF
464287465
622
9090
SH
SOLE
9090
0
0
ISHARES TR
ETF
464287499
53
268
SH
SOLE
268
0
0
ISHARES TR
ETF
464287655
939
6335
SH
SOLE
6335
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
264
2322
SH
OTR
2322
0
0
ISHARES TR
MUTUAL FUNDS -
464287176
9249
81432
SH
SOLE
80008
0
1424
ISHARES TR
MUTUAL FUNDS -
464287200
925
3658
SH
SOLE
3350
0
308
ISHARES TR
MUTUAL FUNDS -
464287226
161
1472
SH
OTR
1472
0
0
ISHARES TR
MUTUAL FUNDS -
464287226
12795
116757
SH
SOLE
115510
0
1247
ISHARES TR
MUTUAL FUNDS -
464287465
34
500
SH
DFND
500
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
277
4041
SH
OTR
4041
0
0
ISHARES TR
MUTUAL FUNDS -
464287465
19827
289529
SH
SOLE
282183
0
7346
ISHARES TR
MUTUAL FUNDS -
464287473
456
5370
SH
SOLE
4170
0
1200
ISHARES TR
MUTUAL FUNDS -
464287499
672
3407
SH
OTR
3407
0
0
ISHARES TR
MUTUAL FUNDS -
464287499
51243
259919
SH
SOLE
256566
0
3353
ISHARES TR
MUTUAL FUNDS -
464287507
4
20
SH
OTR
20
0
0
ISHARES TR
MUTUAL FUNDS -
464287507
541
3026
SH
SOLE
2941
0
85
ISHARES TR
MUTUAL FUNDS -
464287614
523
4181
SH
SOLE
4181
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
380
2720
SH
OTR
2720
0
0
ISHARES TR
MUTUAL FUNDS -
464287622
33765
241384
SH
SOLE
239171
0
2213
ISHARES TR
MUTUAL FUNDS -
464287630
25
200
SH
OTR
200
0
0
ISHARES TR
MUTUAL FUNDS -
464287630
264
2125
SH
SOLE
2125
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
41
275
SH
DFND
275
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
1179
7955
SH
OTR
7955
0
0
ISHARES TR
MUTUAL FUNDS -
464287655
55465
374309
SH
SOLE
366773
0
7536
ISHARES TR
MUTUAL FUNDS -
464287689
78
525
SH
OTR
525
0
0
ISHARES TR
MUTUAL FUNDS -
464287689
1395
9345
SH
SOLE
7945
0
1400
ISHARES TR
MUTUAL FUNDS -
464287804
1175
15829
SH
SOLE
13029
0
2800
ISHARES TR
MUTUAL FUNDS -
464288513
50
560
SH
OTR
560
0
0
ISHARES TR
MUTUAL FUNDS -
464288513
632
7118
SH
SOLE
6968
0
150
ISHARES TR
MUTUAL FUNDS -
464288612
58
520
SH
OTR
520
0
0
ISHARES TR
MUTUAL FUNDS -
464288612
12057
108722
SH
SOLE
104634
0
4088
ISHARES TR
MUTUAL FUNDS -
464288414
275
2477
SH
SOLE
2477
0
0
ISHARES TR
MUTUAL FUNDS -
464287242
93
770
SH
OTR
770
0
0
ISHARES TR
MUTUAL FUNDS -
464287242
365
3011
SH
SOLE
3011
0
0
ISHARES TR
MUTUAL FUNDS -
464287598
207
1744
SH
SOLE
1744
0
0
JAPAN SMALLER CAPTLZTN FD IN
MUTUAL FUNDS -
47109U104
128
10185
SH
SOLE
10185
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
647
4979
SH
OTR
4921
0
58
JOHNSON & JOHNSON
COMMON STOCK
478160104
13785
106035
SH
SOLE
100336
0
5699
JOHNSON CTLS INTL
FOREIGN STOCK
G51502105
33
826
SH
OTR
826
0
0
JOHNSON CTLS INTL
FOREIGN STOCK
G51502105
243
6042
SH
SOLE
5450
0
592
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
17
175
SH
DFND
175
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
955
9997
SH
OTR
9997
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
41808
437737
SH
SOLE
424237
0
13500
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
21
757
SH
OTR
757
0
0
JP MORGAN CHASE & CO
MUTUAL FUNDS -
46625H365
371
13148
SH
SOLE
11998
0
1150
JP MORGAN CHASE & CO
TRADED FUND
46625H365
141
5000
SH
SOLE
5000
0
0
KAR AUCTION
COMMON STOCK
48238T109
210
4402
SH
OTR
4402
0
0
KAR AUCTION
COMMON STOCK
48238T109
11818
247556
SH
SOLE
240267
0
7289
KIMBERLY CLARK CORP
COMMON STOCK
494368103
77
655
SH
OTR
655
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
629
5345
SH
SOLE
5206
0
139
KLA-TENCOR CORP
COMMON STOCK
482480100
8
75
SH
OTR
75
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
3947
37242
SH
SOLE
36232
0
1010
KRAFT HEINZ
COMMON STOCK
500754106
106
1364
SH
OTR
1286
0
78
KRAFT HEINZ
COMMON STOCK
500754106
6086
78487
SH
SOLE
75326
0
3161
LAUDER ESTEE COS INC
COMMON STOCK
518439104
15
140
SH
DFND
140
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
351
3259
SH
OTR
3259
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
23288
215954
SH
SOLE
210938
0
5016
LILLY ELI & CO
COMMON STOCK
532457108
140
1637
SH
OTR
1164
0
473
LILLY ELI & CO
COMMON STOCK
532457108
195
2280
SH
SOLE
1280
0
1000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
239
770
SH
OTR
770
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6730
21689
SH
SOLE
20221
0
1468
LOEWS CORP
COMMON STOCK
540424108
324
6774
SH
SOLE
6774
0
0
LOWE'S COS INC
COMMON STOCK
548661107
334
4184
SH
SOLE
3684
0
500
MAGELLAN MIDSTREAM
PARTNERSHIPS
559080106
255
3594
PRN
SOLE
3594
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
10
93
SH
OTR
93
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
303
2748
SH
SOLE
1060
0
1688
MCDONALD'S CORP
COMMON STOCK
580135101
256
1635
SH
OTR
1585
0
50
MCDONALD'S CORP
COMMON STOCK
580135101
1885
12031
SH
SOLE
11522
0
509
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
55
703
SH
OTR
703
0
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
7599
97707
SH
SOLE
93519
0
4188
MERCK & CO INC
COMMON STOCK
58933Y105
190
2974
SH
OTR
2974
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2781
43427
SH
SOLE
41003
0
2424
MICRO FOCUS INTERNATIONAL PLC
COMMON STOCK
594837304
2
49
SH
SOLE
49
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
224
2499
SH
OTR
2359
0
140
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
12645
140845
SH
SOLE
136414
0
4431
MICROSOFT CORP
COMMON STOCK
594918104
6
75
SH
DFND
75
0
0
MICROSOFT CORP
COMMON STOCK
594918104
864
11599
SH
OTR
11249
0
350
MICROSOFT CORP
COMMON STOCK
594918104
18987
254888
SH
SOLE
243192
0
11696
MONDELEZ INTL
COMMON STOCK
609207105
46
1130
SH
OTR
1130
0
0
MONDELEZ INTL
COMMON STOCK
609207105
159
3920
SH
SOLE
3920
0
0
MONSANTO CO
COMMON STOCK
61166W101
15
125
SH
OTR
125
0
0
MONSANTO CO
COMMON STOCK
61166W101
226
1884
SH
SOLE
1384
0
500
MORGAN STANLEY
COMMON STOCK
617446448
402
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
214
1461
SH
OTR
1461
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
10760
73422
SH
SOLE
70731
0
2691
NIKE INC
COMMON STOCK
654106103
566
10925
SH
SOLE
9851
0
1074
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
444
3355
SH
SOLE
2320
0
1035
NOVAVAX INC
COMMON STOCK
670002104
28
24700
SH
SOLE
24700
0
0
NVR INC
COMMON STOCK
62944T105
286
100
SH
SOLE
0
0
100
O REILLY AUTOMOTIVE
COMMON STOCK
67103H107
270
1255
SH
SOLE
355
0
900
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
67
1048
SH
OTR
1048
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
5356
83419
SH
SOLE
80892
0
2527
OMNICOM GROUP INC
COMMON STOCK
681919106
11
155
SH
DFND
155
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
453
6115
SH
OTR
6043
0
72
OMNICOM GROUP INC
COMMON STOCK
681919106
25129
339261
SH
SOLE
330079
0
9182
ORACLE CORP
COMMON STOCK
68389X105
61
1268
SH
OTR
1268
0
0
ORACLE CORP
COMMON STOCK
68389X105
1142
23623
SH
SOLE
21289
0
2334
PAYCHEX INC
COMMON STOCK
704326107
84
1401
SH
OTR
1146
0
255
PAYCHEX INC
COMMON STOCK
704326107
1690
28191
SH
SOLE
26956
0
1235
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
22
350
SH
DFND
350
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
399
6235
SH
OTR
6235
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
26196
409123
SH
SOLE
400421
0
8702
PEPSICO INC
COMMON STOCK
713448108
656
5884
SH
OTR
5534
0
350
PEPSICO INC
COMMON STOCK
713448108
12600
113077
SH
SOLE
108491
0
4586
PFIZER INC
COMMON STOCK
717081103
716
20058
SH
OTR
18341
0
1717
PFIZER INC
COMMON STOCK
717081103
10512
294444
SH
SOLE
281494
0
12950
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
170
1530
SH
OTR
1530
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1044
9402
SH
SOLE
8902
0
500
PHILLIPS 66
COMMON STOCK
718546104
101
1100
SH
OTR
1100
0
0
PHILLIPS 66
COMMON STOCK
718546104
185
2022
SH
SOLE
736
0
1286
PNC FINANCIAL
COMMON STOCK
693475105
253
1879
SH
OTR
1825
0
54
PNC FINANCIAL
COMMON STOCK
693475105
11044
81944
SH
SOLE
79040
0
2904
PPG INDUSTRIES INC
COMMON STOCK
693506107
60
550
SH
OTR
550
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
242
2225
SH
SOLE
1130
0
1095
PRICELINE INC
COMMON STOCK
741503403
11
6
SH
DFND
6
0
0
PRICELINE INC
COMMON STOCK
741503403
192
105
SH
OTR
105
0
0
PRICELINE INC
COMMON STOCK
741503403
11265
6153
SH
SOLE
5988
0
165
PROCTER & GAMBLE CO
COMMON STOCK
742718109
279
3063
SH
OTR
2997
0
66
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3669
40324
SH
SOLE
36840
0
3484
PUBLIC STORAGE
COMMON STOCK
74460D109
253
1180
SH
SOLE
50
0
1130
QUALCOMM INC
COMMON STOCK
747525103
19
360
SH
SOLE
360
0
0
QUINTILES TRANSNATIONAL
COMMON STOCK
74876Y101
5
55
SH
DFND
55
0
0
QUINTILES TRANSNATIONAL
COMMON STOCK
74876Y101
241
2532
SH
OTR
2532
0
0
QUINTILES TRANSNATIONAL
COMMON STOCK
74876Y101
9628
101271
SH
SOLE
99064
0
2207
RAYTHEON CO
COMMON STOCK
755111507
449
2405
SH
OTR
2405
0
0
RAYTHEON CO
COMMON STOCK
755111507
634
3397
SH
SOLE
3103
0
294
RED HAT INC
COMMON STOCK
756577102
22
200
SH
DFND
200
0
0
RED HAT INC
COMMON STOCK
756577102
222
2004
SH
OTR
2004
0
0
RED HAT INC
COMMON STOCK
756577102
18890
170400
SH
SOLE
168035
0
2365
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
511
2868
SH
SOLE
2868
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
10
75
SH
OTR
75
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
639
4886
SH
SOLE
4886
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
156
642
SH
OTR
642
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
3099
12733
SH
SOLE
12688
0
45
ROSS STORES INC
COMMON STOCK
778296103
129
2000
SH
OTR
2000
0
0
ROSS STORES INC
COMMON STOCK
778296103
132
2039
SH
SOLE
0
0
2039
ROYAL DUTCH SHELL
COMMON STOCK
780259206
30
500
SH
OTR
500
0
0
ROYAL DUTCH SHELL
COMMON STOCK
780259206
661
10919
SH
SOLE
9826
0
1093
RPM
COMMON STOCK
749685103
46
887
SH
OTR
887
0
0
RPM
COMMON STOCK
749685103
5137
100057
SH
SOLE
96729
0
3328
S&P GLOBAL
COMMON STOCK
78409V104
1440
9210
SH
SOLE
7744
0
1466
SALESFORCE.COM INC
COMMON STOCK
79466L302
257
2755
SH
SOLE
1630
0
1125
SCHEIN HENRY
COMMON STOCK
806407102
5
60
SH
DFND
60
0
0
SCHEIN HENRY
COMMON STOCK
806407102
106
1295
SH
OTR
1295
0
0
SCHEIN HENRY
COMMON STOCK
806407102
5467
66671
SH
SOLE
64797
0
1874
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
8
115
SH
DFND
115
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
275
3947
SH
OTR
3947
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
14732
211180
SH
SOLE
205642
0
5538
SIMON PPTY GROUP INC
COMMON STOCK
828806109
234
1455
SH
SOLE
0
0
1455
SOUTHERN COMPANY
COMMON STOCK
842587107
20
400
SH
OTR
400
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
288
5863
SH
SOLE
5863
0
0
SPDR
ETF
78462F103
105
417
SH
SOLE
417
0
0
SPDR
ETF
78467Y107
135
415
SH
SOLE
415
0
0
SPDR
MUTUAL FUNDS -
78462F103
323
1287
SH
OTR
1287
0
0
SPDR
MUTUAL FUNDS -
78462F103
40556
161432
SH
SOLE
154747
0
6685
SPDR
MUTUAL FUNDS -
78463V107
61
505
SH
OTR
505
0
0
SPDR
MUTUAL FUNDS -
78463V107
619
5091
SH
SOLE
5091
0
0
SPDR
MUTUAL FUNDS -
78464A813
255
1962
SH
SOLE
1962
0
0
SPDR
MUTUAL FUNDS -
78467Y107
193
590
SH
OTR
590
0
0
SPDR
MUTUAL FUNDS -
78467Y107
22231
68118
SH
SOLE
64999
0
3119
SPDR
MUTUAL FUNDS -
81369Y803
429
7265
SH
SOLE
7265
0
0
SPDR
MUTUAL FUNDS -
81369Y886
284
5355
SH
SOLE
5355
0
0
SPDR
MUTUAL FUNDS -
78463X848
212
5609
SH
SOLE
1067
0
4542
STARBUCKS CORP
COMMON STOCK
855244109
90
1669
SH
OTR
1669
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4386
81670
SH
SOLE
79455
0
2215
STATE STREET BOSTON CORP
COMMON STOCK
857477103
14
150
SH
DFND
150
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
460
4811
SH
OTR
4811
0
0
STATE STREET BOSTON CORP
COMMON STOCK
857477103
25721
269215
SH
SOLE
262060
0
7155
STERICYCLE INC
COMMON STOCK
858912108
536
7486
SH
SOLE
7486
0
0
SYSCO CORP
COMMON STOCK
871829107
235
4358
SH
SOLE
3000
0
1358
TARGET CORP
COMMON STOCK
87612E106
17
294
SH
OTR
294
0
0
TARGET CORP
COMMON STOCK
87612E106
433
7346
SH
SOLE
4711
0
2635
TEXTRON INC
COMMON STOCK
883203101
211
3911
SH
SOLE
2311
0
1600
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
17
90
SH
DFND
90
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
575
3037
SH
OTR
3037
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
36356
192156
SH
SOLE
187718
0
4438
TJX COS INC
COMMON STOCK
872540109
4
60
SH
DFND
60
0
0
TJX COS INC
COMMON STOCK
872540109
55
748
SH
OTR
748
0
0
TJX COS INC
COMMON STOCK
872540109
6547
88797
SH
SOLE
84125
0
4672
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
1327
15410
SH
SOLE
15410
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
123
2180
SH
OTR
2180
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
193
3431
SH
SOLE
3431
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
4
15
SH
SOLE
15
0
0
TREX INC
COMMON STOCK
89531P105
315
3500
SH
SOLE
0
0
3500
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
843
21466
SH
SOLE
21466
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
346
2987
SH
OTR
2383
0
604
UNION PACIFIC CORP
COMMON STOCK
907818108
2971
25620
SH
SOLE
22620
0
3000
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
249
2072
SH
OTR
2032
0
40
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
7787
64849
SH
SOLE
62908
0
1941
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
332
2859
SH
OTR
2859
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1592
13711
SH
SOLE
11381
0
2330
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
166
850
SH
OTR
850
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
124
631
SH
SOLE
602
0
29
UNIVERSAL DISPLAY
COMMON STOCK
91347P105
11
85
SH
DFND
85
0
0
UNIVERSAL DISPLAY
COMMON STOCK
91347P105
132
1028
SH
OTR
1028
0
0
UNIVERSAL DISPLAY
COMMON STOCK
91347P105
10791
83749
SH
SOLE
82277
0
1472
US BANCORP
COMMON STOCK
902973304
3
65
SH
DFND
65
0
0
US BANCORP
COMMON STOCK
902973304
105
1959
SH
OTR
1959
0
0
US BANCORP
COMMON STOCK
902973304
6181
115343
SH
SOLE
111861
0
3482
V.F. CORP
COMMON STOCK
918204108
210
3300
SH
SOLE
500
0
2800
VANGUARD
ETF
922042858
35
800
SH
SOLE
800
0
0
VANGUARD
ETF
922908553
216
2600
SH
SOLE
2600
0
0
VANGUARD
MUTUAL FUNDS -
921946406
101
1247
SH
OTR
1247
0
0
VANGUARD
MUTUAL FUNDS -
921946406
13646
168327
SH
SOLE
165600
0
2727
VANGUARD
MUTUAL FUNDS -
922042858
190
4365
SH
OTR
4265
0
100
VANGUARD
MUTUAL FUNDS -
922042858
1088
24963
SH
SOLE
24963
0
0
VANGUARD
MUTUAL FUNDS -
922908553
29
355
SH
DFND
355
0
0
VANGUARD
MUTUAL FUNDS -
922908553
100
1200
SH
OTR
1200
0
0
VANGUARD
MUTUAL FUNDS -
922908553
6422
77290
SH
SOLE
76305
0
985
VANGUARD
MUTUAL FUNDS -
921908844
2709
28579
SH
SOLE
28579
0
0
VANGUARD
MUTUAL FUNDS -
922042775
1043
19791
SH
SOLE
19791
0
0
VAREX IMAGE CORP
COMMON STOCK
92214X106
7
194
SH
SOLE
194
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
49
485
SH
SOLE
485
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5
100
SH
DFND
100
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
242
4885
SH
OTR
4885
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
14535
293687
SH
SOLE
276895
0
16792
VISA INC
COMMON STOCK
92826C839
23
220
SH
DFND
220
0
0
VISA INC
COMMON STOCK
92826C839
757
7191
SH
OTR
7191
0
0
VISA INC
COMMON STOCK
92826C839
43179
410294
SH
SOLE
396838
0
13456
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
59
767
SH
OTR
767
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
1163
15060
SH
SOLE
12038
0
3022
WAL-MART STORES INC
COMMON STOCK
931142103
47
600
SH
OTR
600
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
683
8745
SH
SOLE
6926
0
1819
WALT DISNEY CO
COMMON STOCK
254687106
114
1159
SH
OTR
1159
0
0
WALT DISNEY CO
COMMON STOCK
254687106
9276
94106
SH
SOLE
89684
0
4422
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
4296
75034
SH
OTR
0
0
75034
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
23586
411978
SH
SOLE
105623
0
306355
WATSCO INC
COMMON STOCK
942622200
14
85
SH
DFND
85
0
0
WATSCO INC
COMMON STOCK
942622200
556
3452
SH
OTR
3452
0
0
WATSCO INC
COMMON STOCK
942622200
26698
165757
SH
SOLE
161867
0
3890
WELLS FARGO & CO
COMMON STOCK
949746101
496
8993
SH
OTR
8902
0
91
WELLS FARGO & CO
COMMON STOCK
949746101
18172
329490
SH
SOLE
316699
0
12791
WEYERHAEUSER INC
COMMON STOCK
962166104
115
3367
SH
OTR
3367
0
0
WEYERHAEUSER INC
COMMON STOCK
962166104
6794
199658
SH
SOLE
191483
0
8175
WHIRLPOOL CORP
COMMON STOCK
963320106
78
421
SH
OTR
421
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
5844
31688
SH
SOLE
30826
0
862
WRIGHT MED GROUP NV
RIGHTS AND WARR
N96617126
22
13941
SH
SOLE
13941
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
73
1535
SH
OTR
1355
0
180
XCEL ENERGY INC
COMMON STOCK
98389B100
241
5084
SH
SOLE
5084
0
0
YUM BRANDS INC
COMMON STOCK
988498101
29
400
SH
OTR
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
347
4714
SH
SOLE
1630
0
3084
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
16
400
SH
OTR
400
0
0
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
190
4764
SH
SOLE
1680
0
3084
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5
40
SH
DFND
40
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
148
1265
SH
OTR
1265
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
10286
87848
SH
SOLE
85974
0
1874