0001079736-18-000004.txt : 20181113
0001079736-18-000004.hdr.sgml : 20181113
20181113122957
ACCESSION NUMBER: 0001079736-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176680
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
09-30-2018
09-30-2018
WASHINGTON TRUST Co
23 BROAD ST
WESTERLY
RI
02891
13F HOLDINGS REPORT
028-07504
N
Colleen Anderson
Sr. Vice Pres. WMSS
401-348-1271
Colleen Anderson
Westerly
RI
11-13-2018
0
340
1868052
false
INFORMATION TABLE
2
13F_Q3_Filing.xml
3M COMPANY
COM
88579Y101
2595
12316
SH
DFND
NONE
0
0
12316
3M COMPANY
COM
88579Y101
10643
50508
SH
SOLE
NONE
0
0
50508
ABBOTT LABS
COM
002824100
1419
19339
SH
DFND
NONE
0
0
19339
ABBOTT LABS
COM
002824100
8826
120317
SH
SOLE
NONE
0
0
120317
AECOM
COM
00766T100
329
10085
SH
DFND
NONE
0
0
10085
AECOM
COM
00766T100
17884
547590
SH
SOLE
NONE
0
0
547590
AETNA INC(NEW)
COM
00817Y108
335
1652
SH
DFND
NONE
0
0
1652
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
1043
6328
SH
DFND
NONE
0
0
6328
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
24302
147497
SH
SOLE
NONE
0
0
147497
ALPHABET INC
CAP STK CL A
02079K305
1439
1192
SH
DFND
NONE
0
0
1192
ALPHABET INC
CAP STK CL A
02079K305
31668
26235
SH
SOLE
NONE
0
0
26235
AMAZON COM INC
COM
023135106
2442
1219
SH
DFND
NONE
0
0
1219
AMAZON COM INC
COM
023135106
60118
30014
SH
SOLE
NONE
0
0
30014
AMER EXPRESS CO
COM
025816109
600
5632
SH
SOLE
NONE
0
0
5632
AMER INTL GRP
COM NEW
026874784
409
7682
SH
DFND
NONE
0
0
7682
AMER INTL GRP
COM NEW
026874784
15373
288751
SH
SOLE
NONE
0
0
288751
AMGEN INC
COM
031162100
662
3193
SH
DFND
NONE
0
0
3193
AMGEN INC
COM
031162100
9762
47093
SH
SOLE
NONE
0
0
47093
ANSYS, INC.
COM
03662Q105
339
1818
SH
SOLE
NONE
0
0
1818
APTIV PLC
SHS
G6095L109
208
2480
SH
DFND
NONE
0
0
2480
APTIV PLC
SHS
G6095L109
16834
200640
SH
SOLE
NONE
0
0
200640
AT&T INC
COM
00206R102
959
28573
SH
DFND
NONE
0
0
28573
AT&T INC
COM
00206R102
14234
423872
SH
SOLE
NONE
0
0
423872
AbbVie Inc
COM
00287Y109
692
7317
SH
DFND
NONE
0
0
7317
AbbVie Inc
COM
00287Y109
4184
44235
SH
SOLE
NONE
0
0
44235
Accenture PLC
SHS CLASS A
G1151C101
807
4740
SH
DFND
NONE
0
0
4740
Accenture PLC
SHS CLASS A
G1151C101
17559
103169
SH
SOLE
NONE
0
0
103169
Activision Blizzard Inc
COM
00507V109
7739
93023
SH
SOLE
NONE
0
0
93023
Aerovironment Inc
COM
008073108
308
2750
SH
SOLE
NONE
0
0
2750
Aflac Inc
COM
001055102
588
12495
SH
SOLE
NONE
0
0
12495
Air Products & Chemicals Inc
COM
009158106
386
2308
SH
SOLE
NONE
0
0
2308
Alliance Data Systems Corp
COM
018581108
623
2640
SH
SOLE
NONE
0
0
2640
Alphabet Inc
CAP STK CL C
02079K107
284
238
SH
DFND
NONE
0
0
238
Alphabet Inc
CAP STK CL C
02079K107
1092
915
SH
SOLE
NONE
0
0
915
Altria Group Inc
COM
02209S103
345
5727
SH
SOLE
NONE
0
0
5727
American Tower Corp
COM
03027X100
449
3090
SH
DFND
NONE
0
0
3090
American Tower Corp
COM
03027X100
9041
62220
SH
SOLE
NONE
0
0
62220
Analog Devices Inc
COM
032654105
303
3273
SH
DFND
NONE
0
0
3273
Analog Devices Inc
COM
032654105
10528
113867
SH
SOLE
NONE
0
0
113867
Apple Inc
COM
037833100
2735
12114
SH
DFND
NONE
0
0
12114
Apple Inc
COM
037833100
61484
272368
SH
SOLE
NONE
0
0
272368
Automatic Data Processing Inc
COM
053015103
948
6294
SH
DFND
NONE
0
0
6294
Automatic Data Processing Inc
COM
053015103
13271
88088
SH
SOLE
NONE
0
0
88088
B&G Foods Inc
COM
05508R106
4151
151216
SH
SOLE
NONE
0
0
151216
BB&T Corp
COM
054937107
10150
209097
SH
SOLE
NONE
0
0
209097
BERKSHIRE HATHAWAY
CL B NEW
084670702
547
2554
SH
DFND
NONE
0
0
2554
BERKSHIRE HATHAWAY
CL B NEW
084670702
2577
12038
SH
SOLE
NONE
0
0
12038
BK OF NY MELLON CP
COM
064058100
2091
41013
SH
DFND
NONE
0
0
41013
BOEING CO
COM
097023105
2397
6446
SH
DFND
NONE
0
0
6446
BOEING CO
COM
097023105
40987
110211
SH
SOLE
NONE
0
0
110211
BP CAPITAL MARKETS
SPONSORED ADR
055622104
1586
34393
SH
DFND
NONE
0
0
34393
BRISTOL-MYRS SQUIB
COM
110122108
244
3930
SH
DFND
NONE
0
0
3930
BRISTOL-MYRS SQUIB
COM
110122108
851
13705
SH
SOLE
NONE
0
0
13705
Bank of America Corp
COM
060505104
2257
76596
SH
DFND
NONE
0
0
76596
Bank of America Corp
COM
060505104
31954
1084648
SH
SOLE
NONE
0
0
1084648
Becton Dickinson and Co
COM
075887109
797
3055
SH
DFND
NONE
0
0
3055
Becton Dickinson and Co
COM
075887109
22500
86207
SH
SOLE
NONE
0
0
86207
Berkshire Hathaway Inc
CL A
084670108
1280
4
SH
SOLE
NONE
0
0
4
BlackRock Inc
COM
09247X101
729
1546
SH
DFND
NONE
0
0
1546
BlackRock Inc
COM
09247X101
14707
31204
SH
SOLE
NONE
0
0
31204
Booking Holdings Inc
COM
09857L108
313
158
SH
DFND
NONE
0
0
158
Booking Holdings Inc
COM
09857L108
12116
6107
SH
SOLE
NONE
0
0
6107
Broadridge Financial Solutions
COM
11133T103
9562
72465
SH
SOLE
NONE
0
0
72465
CHEVRON CORP
COM
166764100
1934
15818
SH
DFND
NONE
0
0
15818
CHEVRON CORP
COM
166764100
14048
114880
SH
SOLE
NONE
0
0
114880
CHUBB LIMITED COM
COM
H1467J104
1585
11863
SH
DFND
NONE
0
0
11863
CHUBB LIMITED COM
COM
H1467J104
7568
56630
SH
SOLE
NONE
0
0
56630
CISCO SYSTEMS
COM
17275R102
1086
22329
SH
DFND
NONE
0
0
22329
CISCO SYSTEMS
COM
17275R102
9911
203720
SH
SOLE
NONE
0
0
203720
COCA-COLA CO
COM
191216100
1030
22308
SH
DFND
NONE
0
0
22308
COCA-COLA CO
COM
191216100
1165
25232
SH
SOLE
NONE
0
0
25232
COGNIZANT TECHNOLO
CL A
192446102
784
10159
SH
DFND
NONE
0
0
10159
COGNIZANT TECHNOLO
CL A
192446102
14688
190381
SH
SOLE
NONE
0
0
190381
COLGATE-PALMOLIVE
COM
194162103
772
11532
SH
DFND
NONE
0
0
11532
COLGATE-PALMOLIVE
COM
194162103
564
8422
SH
SOLE
NONE
0
0
8422
CONOCOPHILLIPS
COM
20825C104
937
12101
SH
DFND
NONE
0
0
12101
CONOCOPHILLIPS
COM
20825C104
530
6849
SH
SOLE
NONE
0
0
6849
CSX CORP
COM
126408103
441
5960
SH
DFND
NONE
0
0
5960
CSX CORP
COM
126408103
383
5170
SH
SOLE
NONE
0
0
5170
CTI BioPharma Corp
COM NEW
12648L601
41
19000
SH
SOLE
NONE
0
0
19000
CVS Health Corp
COM
126650100
1030
13089
SH
DFND
NONE
0
0
13089
CVS Health Corp
COM
126650100
14639
185960
SH
SOLE
NONE
0
0
185960
Caterpillar Inc
COM
149123101
290
1901
SH
DFND
NONE
0
0
1901
Caterpillar Inc
COM
149123101
499
3271
SH
SOLE
NONE
0
0
3271
Celgene Corp
COM
151020104
298
3335
SH
DFND
NONE
0
0
3335
Celgene Corp
COM
151020104
10458
116863
SH
SOLE
NONE
0
0
116863
Cerner Corp
COM
156782104
808
12550
SH
DFND
NONE
0
0
12550
Cerner Corp
COM
156782104
18220
282874
SH
SOLE
NONE
0
0
282874
Clorox Co/The
COM
189054109
1274
8470
SH
DFND
NONE
0
0
8470
Clorox Co/The
COM
189054109
2566
17058
SH
SOLE
NONE
0
0
17058
Comcast Corp
CL A
20030N101
6798
191990
SH
SOLE
NONE
0
0
191990
Consolidated Edison Inc
COM
209115104
363
4765
SH
SOLE
NONE
0
0
4765
Copart Inc
COM
217204106
1018
19760
SH
SOLE
NONE
0
0
19760
CorMedix Inc
COM
21900C100
24
24750
SH
DFND
NONE
0
0
24750
Corning Inc
COM
219350105
265
7513
SH
SOLE
NONE
0
0
7513
Costco Wholesale Corp
COM
22160K105
618
2632
SH
DFND
NONE
0
0
2632
Costco Wholesale Corp
COM
22160K105
8570
36485
SH
SOLE
NONE
0
0
36485
Curtiss-Wright Corp
COM
231561101
286
2080
SH
SOLE
NONE
0
0
2080
DENTSPLY SIRONA Inc
COM
24906P109
422
11169
SH
SOLE
NONE
0
0
11169
DOMINION RES(VIR)
COM
25746U109
220
3132
SH
DFND
NONE
0
0
3132
DOMINION RES(VIR)
COM
25746U109
6584
93687
SH
SOLE
NONE
0
0
93687
DUKE ENERGY CORP
COM NEW
26441C204
711
8889
SH
DFND
NONE
0
0
8889
DUKE ENERGY CORP
COM NEW
26441C204
403
5030
SH
SOLE
NONE
0
0
5030
Danaher Corp
COM
235851102
770
7082
SH
SOLE
NONE
0
0
7082
Deere & Co
COM
244199105
350
2330
SH
DFND
NONE
0
0
2330
Deere & Co
COM
244199105
1100
7316
SH
SOLE
NONE
0
0
7316
Discover Financial Services
COM
254709108
7805
102095
SH
SOLE
NONE
0
0
102095
DowDuPont Inc
COM
26078J100
2516
39121
SH
DFND
NONE
0
0
39121
DowDuPont Inc
COM
26078J100
12756
198347
SH
SOLE
NONE
0
0
198347
Dunkin' Brands Group Inc
COM
265504100
334
4535
SH
SOLE
NONE
0
0
4535
EOG Resources Inc
COM
26875P101
362
2837
SH
DFND
NONE
0
0
2837
EOG Resources Inc
COM
26875P101
7764
60863
SH
SOLE
NONE
0
0
60863
EQUINIX INC
COM PAR $0.001
29444U700
9249
21366
SH
SOLE
NONE
0
0
21366
EXXON MOBIL CORP
COM
30231G102
4479
52686
SH
DFND
NONE
0
0
52686
EXXON MOBIL CORP
COM
30231G102
25907
304716
SH
SOLE
NONE
0
0
304716
Eaton Vance Corp
COM NON VTG
278265103
368
7000
SH
DFND
NONE
0
0
7000
Eaton Vance Management
SH BEN INT
27826W104
117
10000
SH
DFND
NONE
0
0
10000
Eli Lilly & Co
COM
532457108
288
2680
SH
DFND
NONE
0
0
2680
Emerson Electric Co
COM
291011104
1400
18283
SH
DFND
NONE
0
0
18283
Emerson Electric Co
COM
291011104
341
4455
SH
SOLE
NONE
0
0
4455
Enterprise Products Partners L
COM
293792107
616
21458
SH
SOLE
NONE
0
0
21458
Estee Lauder Cos Inc/The
CL A
518439104
925
6362
SH
DFND
NONE
0
0
6362
Estee Lauder Cos Inc/The
CL A
518439104
26139
179873
SH
SOLE
NONE
0
0
179873
Eversource Energy
COM
30040W108
293
4767
SH
SOLE
NONE
0
0
4767
Facebook Inc
CL A
30303M102
1037
6308
SH
DFND
NONE
0
0
6308
Facebook Inc
CL A
30303M102
17316
105293
SH
SOLE
NONE
0
0
105293
Fastenal Co
COM
311900104
1202
20709
SH
DFND
NONE
0
0
20709
Fidelity National Financial In
FNF GROUP COM
31620R303
207
5272
SH
SOLE
NONE
0
0
5272
Fidelity National Information
COM
31620M106
9322
85466
SH
SOLE
NONE
0
0
85466
Fiserv Inc
COM
337738108
621
7542
SH
SOLE
NONE
0
0
7542
Ford Motor Co
COM PAR $0.01
345370860
126
13634
SH
SOLE
NONE
0
0
13634
GEN DYNAMICS CORP
COM
369550108
510
2493
SH
DFND
NONE
0
0
2493
GEN DYNAMICS CORP
COM
369550108
465
2272
SH
SOLE
NONE
0
0
2272
GEN ELEC CO
COM
369604103
812
71939
SH
DFND
NONE
0
0
71939
GEN ELEC CO
COM
369604103
1590
140794
SH
SOLE
NONE
0
0
140794
GOLDMAN SACHS GRP
COM
38141G104
214
956
SH
DFND
NONE
0
0
956
General Mills Inc
COM
370334104
867
20200
SH
DFND
NONE
0
0
20200
General Mills Inc
COM
370334104
262
6095
SH
SOLE
NONE
0
0
6095
General Motors Co
COM
37045V100
6851
203465
SH
SOLE
NONE
0
0
203465
HOME DEPOT INC
COM
437076102
2030
9798
SH
DFND
NONE
0
0
9798
HOME DEPOT INC
COM
437076102
27030
130484
SH
SOLE
NONE
0
0
130484
HONEYWELL INTL INC
COM
438516106
728
4373
SH
DFND
NONE
0
0
4373
HONEYWELL INTL INC
COM
438516106
13524
81277
SH
SOLE
NONE
0
0
81277
Hartford Financial Services Gr
COM
416515104
200
4000
SH
DFND
NONE
0
0
4000
Hershey Co/The
COM
427866108
1336
13100
SH
DFND
NONE
0
0
13100
Hologic Inc
COM
436440101
1346
32857
SH
SOLE
NONE
0
0
32857
IFF
COM
459506101
696
5000
SH
DFND
NONE
0
0
5000
ILLINOIS TOOL WKS
COM
452308109
254
1800
SH
DFND
NONE
0
0
1800
ILLINOIS TOOL WKS
COM
452308109
200
1418
SH
SOLE
NONE
0
0
1418
INTL BUSINESS MCHN
COM
459200101
610
4032
SH
DFND
NONE
0
0
4032
INTL BUSINESS MCHN
COM
459200101
7482
49480
SH
SOLE
NONE
0
0
49480
IQVIA Holdings Inc
COM
46266C105
355
2737
SH
DFND
NONE
0
0
2737
IQVIA Holdings Inc
COM
46266C105
13809
106435
SH
SOLE
NONE
0
0
106435
ISHARES
ISHARES
464285105
129
11275
SH
SOLE
NONE
0
0
11275
ISHARES
CORE S&P500 ETF
464287200
431
1474
SH
DFND
NONE
0
0
1474
ISHARES
CORE S&P500 ETF
464287200
529
1806
SH
SOLE
NONE
0
0
1806
ISHARES
RUS 2000 VAL ETF
464287630
210
1582
SH
SOLE
NONE
0
0
1582
ISHARES
RUSSELL 2000 ETF
464287655
1369
8125
SH
DFND
NONE
0
0
8125
ISHARES
RUSSELL 2000 ETF
464287655
59585
353517
SH
SOLE
NONE
0
0
353517
ISHARES TRUST
TIPS BD ETF
464287176
202
1826
SH
DFND
NONE
0
0
1826
ISHARES TRUST
TIPS BD ETF
464287176
8794
79500
SH
SOLE
NONE
0
0
79500
ISHARES TRUST
RUS 1000 VAL ETF
464287598
287
2266
SH
SOLE
NONE
0
0
2266
ISHARES TRUST
IBOXX HI YD ETF
464288513
851
9844
SH
SOLE
NONE
0
0
9844
ISHARES/USA
RUS MID CAP ETF
464287499
560
2539
SH
DFND
NONE
0
0
2539
ISHARES/USA
RUS MID CAP ETF
464287499
49818
225931
SH
SOLE
NONE
0
0
225931
ISHARES/USA
NATIONAL MUN ETF
464288414
240
2227
SH
SOLE
NONE
0
0
2227
Icahn Enterprises LP
DEPOSITARY UNIT
451100101
305
4313
SH
DFND
NONE
0
0
4313
Intel Corp
COM
458140100
2136
45167
SH
DFND
NONE
0
0
45167
Intel Corp
COM
458140100
1705
36044
SH
SOLE
NONE
0
0
36044
International Paper Co
COM
460146103
246
5000
SH
DFND
NONE
0
0
5000
JOHNSON & JOHNSON
COM
478160104
2420
17516
SH
DFND
NONE
0
0
17516
JOHNSON & JOHNSON
COM
478160104
14671
106183
SH
SOLE
NONE
0
0
106183
JP MORGAN CHASE
COM
46625H100
3194
28308
SH
DFND
NONE
0
0
28308
JP MORGAN CHASE
COM
46625H100
44385
393343
SH
SOLE
NONE
0
0
393343
JP Morgan ETNs/USA
ALERIAN ML ETN
46625H365
437
15899
SH
SOLE
NONE
0
0
15899
KAR Auction Services Inc
COM
48238T109
260
4357
SH
DFND
NONE
0
0
4357
KAR Auction Services Inc
COM
48238T109
14406
241343
SH
SOLE
NONE
0
0
241343
KIMBERLY-CLARK CP
COM
494368103
491
4323
SH
SOLE
NONE
0
0
4323
KLA-Tencor Corp
COM
482480100
3816
37523
SH
SOLE
NONE
0
0
37523
KOHLBERG CAP CORP
COM
48668E101
410
123994
SH
DFND
NONE
0
0
123994
Kraft Heinz Co/The
COM
500754106
3539
64224
SH
SOLE
NONE
0
0
64224
Lockheed Martin Corp
COM
539830109
497
1438
SH
DFND
NONE
0
0
1438
Lockheed Martin Corp
COM
539830109
7612
22002
SH
SOLE
NONE
0
0
22002
Loews Corp
COM
540424108
340
6774
SH
SOLE
NONE
0
0
6774
LogMeIn Inc
COM
54142L109
713
8005
SH
DFND
NONE
0
0
8005
MCDONALD'S CORP
COM
580135101
702
4198
SH
DFND
NONE
0
0
4198
MCDONALD'S CORP
COM
580135101
1867
11160
SH
SOLE
NONE
0
0
11160
MERCK & CO INC
COM
58933Y105
2537
35768
SH
DFND
NONE
0
0
35768
MERCK & CO INC
COM
58933Y105
2821
39769
SH
SOLE
NONE
0
0
39769
MICROSOFT CORP
COM
594918104
2143
18741
SH
DFND
NONE
0
0
18741
MICROSOFT CORP
COM
594918104
29489
257837
SH
SOLE
NONE
0
0
257837
MORGAN STANLEY
COM NEW
617446448
330
7085
SH
DFND
NONE
0
0
7085
MORGAN STANLEY
COM NEW
617446448
385
8265
SH
SOLE
NONE
0
0
8265
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
233
3444
SH
SOLE
NONE
0
0
3444
Marriott International Inc/MD
CL A
571903202
248
1881
SH
DFND
NONE
0
0
1881
Marsh & McLennan Cos Inc
COM
571748102
4849
58623
SH
SOLE
NONE
0
0
58623
McCormick & Co Inc/MD
COM NON VTG
579780206
218
1655
SH
DFND
NONE
0
0
1655
Medtronic PLC
SHS
G5960L103
1528
15530
SH
DFND
NONE
0
0
15530
Medtronic PLC
SHS
G5960L103
8692
88362
SH
SOLE
NONE
0
0
88362
Microchip Technology Inc
COM
595017104
9763
123726
SH
SOLE
NONE
0
0
123726
NEXTERA ENERGY
COM
65339F101
1439
8585
SH
DFND
NONE
0
0
8585
NEXTERA ENERGY
COM
65339F101
12761
76139
SH
SOLE
NONE
0
0
76139
NIKE INC
CL B
654106103
690
8150
SH
SOLE
NONE
0
0
8150
NORTHERN TRUST CORP
COM
665859104
817
8000
SH
DFND
NONE
0
0
8000
NOVARTIS AG
SPONSORED ADR
66987V109
665
7715
SH
DFND
NONE
0
0
7715
NVR Inc
COM
62944T105
282
114
SH
DFND
NONE
0
0
114
Newmont Mining Corp
COM
651639106
1211
40100
SH
DFND
NONE
0
0
40100
Nomura Funds/Closed-End/USA
COM
47109U104
126
11348
SH
DFND
NONE
0
0
11348
Norfolk Southern Corp
COM
655844108
207
1149
SH
DFND
NONE
0
0
1149
Norfolk Southern Corp
COM
655844108
418
2317
SH
SOLE
NONE
0
0
2317
Novavax Inc
COM
670002104
23
12350
SH
SOLE
NONE
0
0
12350
O'Reilly Automotive Inc
COM
67103H107
465
1339
SH
DFND
NONE
0
0
1339
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
50
10000
SH
DFND
NONE
0
0
10000
ORACLE CORP
COM
68389X105
289
5602
SH
DFND
NONE
0
0
5602
ORACLE CORP
COM
68389X105
1028
19945
SH
SOLE
NONE
0
0
19945
Occidental Petroleum Corp
COM
674599105
6292
76579
SH
SOLE
NONE
0
0
76579
Omnicom Group Inc
COM
681919106
1946
28604
SH
SOLE
NONE
0
0
28604
PEPSICO INC
COM
713448108
1734
15513
SH
DFND
NONE
0
0
15513
PEPSICO INC
COM
713448108
12005
107382
SH
SOLE
NONE
0
0
107382
PFIZER INC
COM
717081103
2566
58222
SH
DFND
NONE
0
0
58222
PFIZER INC
COM
717081103
11659
264567
SH
SOLE
NONE
0
0
264567
PNC Financial Services Group I
COM
693475105
631
4634
SH
DFND
NONE
0
0
4634
PNC Financial Services Group I
COM
693475105
10889
79953
SH
SOLE
NONE
0
0
79953
PROCTER & GAMBLE
COM
742718109
1955
23494
SH
DFND
NONE
0
0
23494
PROCTER & GAMBLE
COM
742718109
2294
27558
SH
SOLE
NONE
0
0
27558
Palatin Technologies Inc
COM PAR $ .01
696077403
10
10000
SH
SOLE
NONE
0
0
10000
PayPal Holdings Inc
COM
70450Y103
1311
14930
SH
DFND
NONE
0
0
14930
PayPal Holdings Inc
COM
70450Y103
30576
348092
SH
SOLE
NONE
0
0
348092
Paychex Inc
COM
704326107
1801
24458
SH
SOLE
NONE
0
0
24458
Philip Morris International In
COM
718172109
536
6575
SH
SOLE
NONE
0
0
6575
Phillips 66
COM
718546104
784
6958
SH
DFND
NONE
0
0
6958
Public Storage
COM
74460D109
228
1130
SH
DFND
NONE
0
0
1130
QUALCOMM INC
COM
747525103
669
9282
SH
DFND
NONE
0
0
9282
ROCKWELL AUTOMATION
COM
773903109
538
2868
SH
SOLE
NONE
0
0
2868
ROPER INDUSTRIES INC
COM
776696106
219
741
SH
DFND
NONE
0
0
741
ROPER INDUSTRIES INC
COM
776696106
3272
11046
SH
SOLE
NONE
0
0
11046
ROYAL DUTCH SHELL
SPONS ADR A
780259206
228
3339
SH
DFND
NONE
0
0
3339
ROYAL DUTCH SHELL
SPONS ADR A
780259206
683
10029
SH
SOLE
NONE
0
0
10029
RPM International Inc
COM
749685103
6210
95627
SH
SOLE
NONE
0
0
95627
Raytheon Co
COM NEW
755111507
374
1812
SH
DFND
NONE
0
0
1812
Raytheon Co
COM NEW
755111507
514
2488
SH
SOLE
NONE
0
0
2488
Red Hat Inc
COM
756577102
806
5913
SH
DFND
NONE
0
0
5913
Red Hat Inc
COM
756577102
20279
148805
SH
SOLE
NONE
0
0
148805
Regions Financial Corp
COM
7591EP100
275
15000
SH
SOLE
NONE
0
0
15000
Rockwell Collins Inc
COM
774341101
613
4364
SH
SOLE
NONE
0
0
4364
Ross Stores Inc
COM
778296103
205
2065
SH
DFND
NONE
0
0
2065
S&P Global Inc
COM
78409V104
1692
8660
SH
SOLE
NONE
0
0
8660
SCHLUMBERGER LTD
COM
806857108
1613
26480
SH
DFND
NONE
0
0
26480
SCHLUMBERGER LTD
COM
806857108
11004
180633
SH
SOLE
NONE
0
0
180633
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
546
7250
SH
SOLE
NONE
0
0
7250
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
282
5355
SH
SOLE
NONE
0
0
5355
SPDR GOLD TRUST
GOLD SHS
78463V107
568
5040
SH
SOLE
NONE
0
0
5040
SPDR TRUST
TR UNIT
78462F103
744
2560
SH
DFND
NONE
0
0
2560
SPDR TRUST
TR UNIT
78462F103
58454
201068
SH
SOLE
NONE
0
0
201068
SSgA Funds Management Inc
MSCI ACWI EXUS
78463X848
210
5609
SH
SOLE
NONE
0
0
5609
SSgA Funds Management Inc
S&P 600 SML CAP
78464A813
296
3924
SH
SOLE
NONE
0
0
3924
SVB Financial Group
COM
78486Q101
10607
34124
SH
SOLE
NONE
0
0
34124
Senseonics Holdings Inc
COM
81727U105
52
11000
SH
SOLE
NONE
0
0
11000
Simon Property Group Inc
COM
828806109
263
1488
SH
DFND
NONE
0
0
1488
Southern Co/The
COM
842587107
200
4585
SH
SOLE
NONE
0
0
4585
Starbucks Corp
COM
855244109
265
4666
SH
DFND
NONE
0
0
4666
Starbucks Corp
COM
855244109
6830
120162
SH
SOLE
NONE
0
0
120162
State Street Corp
COM
857477103
815
9730
SH
DFND
NONE
0
0
9730
State Street Corp
COM
857477103
20202
241134
SH
SOLE
NONE
0
0
241134
State Street ETF/USA
UTSER1 S&PDCRP
78467Y107
466
1268
SH
DFND
NONE
0
0
1268
State Street ETF/USA
UTSER1 S&PDCRP
78467Y107
25782
70162
SH
SOLE
NONE
0
0
70162
Summer Infant Inc
COM
865646103
16
10000
SH
DFND
NONE
0
0
10000
Sysco Corp
COM
871829107
770
10508
SH
DFND
NONE
0
0
10508
Sysco Corp
COM
871829107
281
3843
SH
SOLE
NONE
0
0
3843
TJX Cos Inc/The
COM
872540109
446
3984
SH
DFND
NONE
0
0
3984
TJX Cos Inc/The
COM
872540109
12819
114433
SH
SOLE
NONE
0
0
114433
Target Corp
COM
87612E106
287
3255
SH
DFND
NONE
0
0
3255
Target Corp
COM
87612E106
364
4124
SH
SOLE
NONE
0
0
4124
Textron Inc
COM
883203101
284
3979
SH
SOLE
NONE
0
0
3979
Thermo Fisher Scientific Inc
COM
883556102
1717
7035
SH
DFND
NONE
0
0
7035
Thermo Fisher Scientific Inc
COM
883556102
40392
165487
SH
SOLE
NONE
0
0
165487
Tompkins Financial Corp
COM
890110109
1251
15410
SH
SOLE
NONE
0
0
15410
Trex Co Inc
COM
89531P105
539
7000
SH
DFND
NONE
0
0
7000
Trimble Inc
COM
896239100
895
20599
SH
SOLE
NONE
0
0
20599
US Bancorp
COM NEW
902973304
549
10390
SH
SOLE
NONE
0
0
10390
UTD HEALTH GROUP
COM
91324P102
286
1074
SH
DFND
NONE
0
0
1074
UTD HEALTH GROUP
COM
91324P102
227
852
SH
SOLE
NONE
0
0
852
UTD TECHNOLOGIES
COM
913017109
754
5391
SH
DFND
NONE
0
0
5391
UTD TECHNOLOGIES
COM
913017109
1515
10838
SH
SOLE
NONE
0
0
10838
Union Pacific Corp
COM
907818108
1285
7890
SH
DFND
NONE
0
0
7890
Union Pacific Corp
COM
907818108
1471
9033
SH
SOLE
NONE
0
0
9033
United Parcel Service Inc
CL B
911312106
1370
11733
SH
DFND
NONE
0
0
11733
United Parcel Service Inc
CL B
911312106
7274
62306
SH
SOLE
NONE
0
0
62306
Universal Display Corp
COM
91347P105
10067
85387
SH
SOLE
NONE
0
0
85387
VANGUARD
S&P 500 ETF SHS
922908363
3573
13380
SH
DFND
NONE
0
0
13380
VANGUARD
REAL ESTATE ETF
922908553
339
4203
SH
DFND
NONE
0
0
4203
VANGUARD
REAL ESTATE ETF
922908553
4276
52994
SH
SOLE
NONE
0
0
52994
VANGUARD ETF/USA
FTSE DEV MKT ETF
921943858
329
7600
SH
DFND
NONE
0
0
7600
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
14395
165284
SH
SOLE
NONE
0
0
165284
VERIZON COMMUN
COM
92343V104
1031
19316
SH
DFND
NONE
0
0
19316
VERIZON COMMUN
COM
92343V104
14743
276140
SH
SOLE
NONE
0
0
276140
VF Corp
COM
918204108
299
3200
SH
DFND
NONE
0
0
3200
VISA INC
COM CL A
92826C839
1954
13017
SH
DFND
NONE
0
0
13017
VISA INC
COM CL A
92826C839
52780
351653
SH
SOLE
NONE
0
0
351653
Vanguard ETF/USA
DIV APP ETF
921908844
3802
34346
SH
SOLE
NONE
0
0
34346
Vanguard ETF/USA
ALLWRLD EX US
922042775
907
17420
SH
SOLE
NONE
0
0
17420
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
323
7880
SH
DFND
NONE
0
0
7880
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
1050
25599
SH
SOLE
NONE
0
0
25599
Vanguard ETF/USA
MID CAP ETF
922908629
686
4180
SH
DFND
NONE
0
0
4180
Vanguard ETF/USA
GROWTH ETF
922908736
213
1322
SH
SOLE
NONE
0
0
1322
Vanguard ETF/USA
SMALL CP ETF
922908751
630
3875
SH
DFND
NONE
0
0
3875
Verisk Analytics Inc
COM
92345Y106
11386
94454
SH
SOLE
NONE
0
0
94454
WALT DISNEY CO.
COM DISNEY
254687106
698
5970
SH
DFND
NONE
0
0
5970
WALT DISNEY CO.
COM DISNEY
254687106
10854
92821
SH
SOLE
NONE
0
0
92821
WEYERHAEUSER CO
COM
962166104
5949
184362
SH
SOLE
NONE
0
0
184362
Walmart Inc
COM
931142103
202
2151
SH
DFND
NONE
0
0
2151
Walmart Inc
COM
931142103
7399
78784
SH
SOLE
NONE
0
0
78784
Washington Trust Bancorp Inc
COM
940610108
8294
149979
SH
DFND
NONE
0
0
149979
Washington Trust Bancorp Inc
COM
940610108
38648
698883
SH
SOLE
NONE
0
0
698883
Watsco Inc
COM
942622200
1220
6851
SH
DFND
NONE
0
0
6851
Watsco Inc
COM
942622200
28029
157376
SH
SOLE
NONE
0
0
157376
Wells Fargo & Co
COM
949746101
1003
19077
SH
DFND
NONE
0
0
19077
Wells Fargo & Co
COM
949746101
6967
132548
SH
SOLE
NONE
0
0
132548
Williams Cos Inc/The
COM
969457100
689
25352
SH
DFND
NONE
0
0
25352
Yum! Brands Inc
COM
988498101
311
3420
SH
DFND
NONE
0
0
3420
Zimmer Biomet Holdings Inc
COM
98956P102
10083
76692
SH
SOLE
NONE
0
0
76692
iShares ETFs/USA
CORE US AGGBD ET
464287226
2461
23324
SH
DFND
NONE
0
0
23324
iShares ETFs/USA
CORE US AGGBD ET
464287226
10422
98764
SH
SOLE
NONE
0
0
98764
iShares ETFs/USA
MSCI EAFE ETF
464287465
365
5364
SH
DFND
NONE
0
0
5364
iShares ETFs/USA
MSCI EAFE ETF
464287465
23686
348374
SH
SOLE
NONE
0
0
348374
iShares ETFs/USA
RUS MDCP VAL ETF
464287473
475
5261
SH
SOLE
NONE
0
0
5261
iShares ETFs/USA
CORE S&P MCP ETF
464287507
552
2740
SH
SOLE
NONE
0
0
2740
iShares ETFs/USA
RUS 1000 GRW ETF
464287614
692
4434
SH
SOLE
NONE
0
0
4434
iShares ETFs/USA
RUS 1000 ETF
464287622
433
2678
SH
DFND
NONE
0
0
2678
iShares ETFs/USA
RUS 1000 ETF
464287622
37760
233503
SH
SOLE
NONE
0
0
233503
iShares ETFs/USA
RUSSELL 3000 ETF
464287689
1613
9363
SH
SOLE
NONE
0
0
9363
iShares ETFs/USA
CORE S&P SCP ETF
464287804
235
2690
SH
DFND
NONE
0
0
2690
iShares ETFs/USA
CORE S&P SCP ETF
464287804
1381
15829
SH
SOLE
NONE
0
0
15829
iShares ETFs/USA
INTRM GOV CR ETF
464288612
11642
108446
SH
SOLE
NONE
0
0
108446
iShares ETFs/USA
0-5 YR TIPS ETF
46429B747
341
3451
SH
SOLE
NONE
0
0
3451
iShares ETFs/USA
USA MOMENTUM FCT
46432F396
275
2307
SH
DFND
NONE
0
0
2307
iShares ETFs/USA
CORE MSCI EMKT
46434G103
470
9068
SH
DFND
NONE
0
0
9068
iShares ETFs/USA
CORE MSCI EMKT
46434G103
16708
322676
SH
SOLE
NONE
0
0
322676
salesforce.com Inc
COM
79466L302
207
1300
SH
DFND
NONE
0
0
1300
salesforce.com Inc
COM
79466L302
259
1630
SH
SOLE
NONE
0
0
1630