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 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 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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