SVP WM Support Services

0001079736-17-000002.txt : 20170501 0001079736-17-000002.hdr.sgml : 20170501 20170501144330 ACCESSION NUMBER: 0001079736-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 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: 17800106 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 03-31-2017 03-31-2017 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 05-01-2017 0 422 1577809 false INFORMATION TABLE 2 13F_Q1_Filing.xml 3M CO COMMON STOCK 88579Y101 534 2790 SH OTR 1952 0 838 3M CO COMMON STOCK 88579Y101 9788 51162 SH SOLE 47871 0 3291 ABBOTT LABORATORIES INC COMMON STOCK 002824100 127 2861 SH OTR 2861 0 0 ABBOTT LABORATORIES INC COMMON STOCK 002824100 4986 112268 SH SOLE 106656 0 5612 ABBVIE INC COMMON STOCK 00287Y109 241 3705 SH OTR 3620 0 85 ABBVIE INC COMMON STOCK 00287Y109 5167 79300 SH SOLE 74709 0 4591 ACCENTURE PLC FOREIGN STOCK G1151C101 5 40 SH DFND 40 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 304 2540 SH OTR 2540 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 11140 92926 SH SOLE 90125 0 2801 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 15 425 SH DFND 425 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 358 10061 SH OTR 10061 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 22303 626663 SH SOLE 614213 0 12450 AFLAC 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0 4593 MERCK & CO INC COMMON STOCK 58933Y105 253 3974 SH OTR 2974 0 1000 MERCK & CO INC COMMON STOCK 58933Y105 2507 39452 SH SOLE 37028 0 2424 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 196 2654 SH OTR 2514 0 140 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 10772 146000 SH SOLE 140976 0 5024 MICROSOFT CORP COMMON STOCK 594918104 5 75 SH DFND 75 0 0 MICROSOFT CORP COMMON STOCK 594918104 781 11866 SH OTR 11116 0 750 MICROSOFT CORP COMMON STOCK 594918104 15510 235506 SH SOLE 223083 0 12423 MOBILEYE N.V. 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COMMON STOCK N51488117 19462 316966 SH SOLE 313392 0 3574 MONDELEZ INTL COMMON STOCK 609207105 49 1130 SH OTR 1130 0 0 MONDELEZ INTL COMMON STOCK 609207105 169 3920 SH SOLE 3920 0 0 MONSANTO CO COMMON STOCK 61166W101 35 305 SH OTR 125 0 180 MONSANTO CO COMMON STOCK 61166W101 182 1604 SH SOLE 1104 0 500 MORGAN STANLEY COMMON STOCK 617446448 359 8377 SH SOLE 8377 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5 40 SH DFND 40 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 208 1621 SH OTR 1361 0 260 NEXTERA ENERGY INC COMMON STOCK 65339F101 8061 62797 SH SOLE 60202 0 2595 NIKE INC COMMON STOCK 654106103 617 11080 SH SOLE 10002 0 1078 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 373 3331 SH SOLE 2300 0 1031 NOVAVAX INC COMMON STOCK 670002104 32 24700 SH SOLE 24700 0 0 NVR INC COMMON STOCK 62944T105 211 100 SH SOLE 0 0 100 O REILLY AUTOMOTIVE COMMON STOCK 67103H107 582 2155 SH SOLE 355 0 1800 OCCIDENTAL PETE CORP COMMON STOCK 674599105 35 550 SH OTR 550 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5311 83827 SH SOLE 80535 0 3292 OMNICOM GROUP INC COMMON STOCK 681919106 13 155 SH DFND 155 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 551 6389 SH OTR 6317 0 72 OMNICOM GROUP INC COMMON STOCK 681919106 30523 354050 SH SOLE 344369 0 9681 ORACLE CORP COMMON STOCK 68389X105 45 1000 SH OTR 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 825 18486 SH SOLE 17824 0 662 PAYCHEX INC COMMON STOCK 704326107 83 1401 SH OTR 1146 0 255 PAYCHEX INC COMMON STOCK 704326107 1678 28494 SH SOLE 27439 0 1055 PAYPAL HLDGS INC COMMON STOCK 70450Y103 15 350 SH DFND 350 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 276 6418 SH OTR 6418 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 17876 415518 SH SOLE 407353 0 8165 PEPSICO INC COMMON STOCK 713448108 691 6178 SH OTR 5628 0 550 PEPSICO INC COMMON STOCK 713448108 12609 112720 SH SOLE 107581 0 5139 PERRIGO CO FOREIGN STOCK G97822103 18 270 SH OTR 270 0 0 PERRIGO CO FOREIGN STOCK G97822103 941 14171 SH SOLE 14111 0 60 PFIZER INC COMMON STOCK 717081103 740 21626 SH OTR 18959 0 2667 PFIZER INC COMMON STOCK 717081103 9882 288883 SH SOLE 275000 0 13883 PHILIP MORRIS INTL INC COMMON STOCK 718172109 173 1530 SH OTR 1530 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 997 8827 SH SOLE 8327 0 500 PHILLIPS 66 COMMON STOCK 718546104 87 1100 SH OTR 1100 0 0 PHILLIPS 66 COMMON STOCK 718546104 188 2372 SH SOLE 886 0 1486 PNC FINANCIAL COMMON STOCK 693475105 237 1973 SH OTR 1919 0 54 PNC FINANCIAL COMMON STOCK 693475105 10029 83410 SH SOLE 80117 0 3293 PPG INDUSTRIES INC COMMON STOCK 693506107 58 550 SH OTR 550 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 243 2315 SH SOLE 1220 0 1095 PRICELINE INC COMMON STOCK 741503403 11 6 SH DFND 6 0 0 PRICELINE INC COMMON STOCK 741503403 169 95 SH OTR 95 0 0 PRICELINE INC COMMON STOCK 741503403 9811 5512 SH SOLE 5383 0 129 PROCTER & GAMBLE CO COMMON STOCK 742718109 468 5213 SH OTR 4947 0 266 PROCTER & GAMBLE CO COMMON STOCK 742718109 3476 38684 SH SOLE 35114 0 3570 PUBLIC STORAGE COMMON STOCK 74460D109 251 1145 SH SOLE 245 0 900 QUALCOMM INC COMMON STOCK 747525103 79 1385 SH OTR 1385 0 0 QUALCOMM INC COMMON STOCK 747525103 162 2825 SH SOLE 2825 0 0 RAYTHEON CO COMMON STOCK 755111507 367 2405 SH OTR 2405 0 0 RAYTHEON CO COMMON STOCK 755111507 501 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 447 2868 SH SOLE 2868 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 7 75 SH OTR 75 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 442 4548 SH SOLE 4548 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 187 907 SH OTR 907 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 2811 13609 SH SOLE 13564 0 45 ROSS STORES INC COMMON STOCK 778296103 132 2000 SH OTR 2000 0 0 ROSS STORES INC COMMON STOCK 778296103 134 2030 SH SOLE 0 0 2030 ROYAL DUTCH SHELL COMMON STOCK 780259206 26 500 SH OTR 500 0 0 ROYAL DUTCH SHELL COMMON STOCK 780259206 550 10421 SH SOLE 9328 0 1093 RPM COMMON STOCK 749685103 58 1052 SH OTR 1052 0 0 RPM COMMON STOCK 749685103 5440 98856 SH SOLE 94903 0 3953 S&P GLOBAL COMMON STOCK 78409V104 1189 9094 SH SOLE 7644 0 1450 SCHEIN HENRY COMMON STOCK 806407102 250 1473 SH SOLE 1473 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 9 115 SH DFND 115 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 318 4070 SH OTR 4070 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 17056 218385 SH SOLE 212329 0 6056 SIMON PPTY GROUP INC COMMON STOCK 828806109 266 1546 SH SOLE 0 0 1546 SOUTHERN COMPANY COMMON STOCK 842587107 20 400 SH OTR 400 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 290 5820 SH SOLE 5820 0 0 SPDR ETF 78462F103 724 3072 SH SOLE 3072 0 0 SPDR ETF 78467Y107 330 1057 SH SOLE 1057 0 0 SPDR MUTUAL FUNDS - 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921946406 97 1247 SH OTR 1247 0 0 VANGUARD MUTUAL FUNDS - 921946406 14046 180890 SH SOLE 178011 0 2879 VANGUARD MUTUAL FUNDS - 922042858 191 4815 SH OTR 4265 0 550 VANGUARD MUTUAL FUNDS - 922042858 1013 25511 SH SOLE 25511 0 0 VANGUARD MUTUAL FUNDS - 922908553 29 355 SH DFND 355 0 0 VANGUARD MUTUAL FUNDS - 922908553 111 1340 SH OTR 1340 0 0 VANGUARD MUTUAL FUNDS - 922908553 7583 91814 SH SOLE 90517 0 1297 VANGUARD MUTUAL FUNDS - 921908844 2004 22285 SH SOLE 22285 0 0 VAREX IMAGE CORP COMMON STOCK 92214X106 7 194 SH SOLE 194 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 44 485 SH SOLE 485 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5 100 SH DFND 100 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 293 6017 SH OTR 5647 0 370 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14426 295932 SH SOLE 279766 0 16166 VISA INC COMMON STOCK 92826C839 20 220 SH DFND 220 0 0 VISA INC COMMON STOCK 92826C839 633 7126 SH OTR 7126 0 0 VISA INC COMMON STOCK 92826C839 39168 440736 SH SOLE 427494 0 13242 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 92 1109 SH OTR 856 0 253 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1469 17693 SH SOLE 15836 0 1857 WAL-MART STORES INC COMMON STOCK 931142103 112 1550 SH OTR 1150 0 400 WAL-MART STORES INC COMMON STOCK 931142103 541 7510 SH SOLE 5720 0 1790 WALT DISNEY CO COMMON STOCK 254687106 154 1361 SH OTR 1061 0 300 WALT DISNEY CO COMMON STOCK 254687106 9225 81357 SH SOLE 77111 0 4246 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 3896 79034 SH OTR 0 0 79034 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 19623 398025 SH SOLE 85360 0 312665 WATSCO INC COMMON STOCK 942622200 12 85 SH DFND 85 0 0 WATSCO INC COMMON STOCK 942622200 494 3448 SH OTR 3448 0 0 WATSCO INC COMMON STOCK 942622200 23372 163234 SH SOLE 160171 0 3063 WELLS FARGO & CO COMMON STOCK 949746101 712 12797 SH OTR 12706 0 91 WELLS FARGO & CO COMMON STOCK 949746101 23155 416005 SH SOLE 400846 0 15159 WEYERHAEUSER INC COMMON STOCK 962166104 124 3654 SH OTR 3654 0 0 WEYERHAEUSER INC COMMON STOCK 962166104 6888 202713 SH SOLE 193667 0 9046 WHIRLPOOL CORP COMMON STOCK 963320106 78 458 SH OTR 458 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 5396 31495 SH SOLE 30348 0 1147 WRIGHT MED GROUP NV RIGHTS AND WARR N96617126 21 13941 SH SOLE 13941 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 68 1535 SH OTR 1355 0 180 XCEL ENERGY INC COMMON STOCK 98389B100 226 5084 SH SOLE 5084 0 0 YUM BRANDS INC COMMON STOCK 988498101 26 400 SH OTR 400 0 0 YUM BRANDS INC COMMON STOCK 988498101 296 4639 SH SOLE 1555 0 3084 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5 40 SH DFND 40 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 148 1214 SH OTR 1214 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10990 90005 SH SOLE 88411 0 1594