-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dmz+7/3+IHD3eNbRf3850lrHdVp7gtap4MMyFoiSGD9YdG+0qpTsey7o+v8DpaiK OqAZijHHE37IbA8PGL5x+w== 0001079736-08-000006.txt : 20080804 0001079736-08-000006.hdr.sgml : 20080804 20080804162436 ACCESSION NUMBER: 0001079736-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 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: 08988344 BUSINESS ADDRESS: STREET 1: 23 BROAD STREET CITY: WESTERLY STATE: RI ZIP: 02891 BUSINESS PHONE: 4013481271 MAIL ADDRESS: STREET 1: 23 BROAD ST CITY: WESTERLY STATE: RI ZIP: 02891 13F-HR 1 f13f0608.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Washington Trust Company Address: Trust and Investment Services 23 Broad Street Westerly, RI 02891 Form 13F File Number: 28- 07504 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David A. Palms Title: Vice President, Trust Operations Phone: 401-348-1271 Signature, Place, and Date of Signing: /S/ David A. Palms Westerly RI 8/4/2008 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 413 Form 13F Information Table Value Total: $1012346 List of Other Included Managers:
FORM 13F INFORMATION TABLE TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AFLAC COMMON 001055102 23848 379743 SH SOLE AL 379743 AFLAC COMMON 001055102 554 8825 SH DEFINED AL 8825 AFLAC COMMON 001055102 272 4330 SH SOLE AL 4330 ALCON INC COMMON 014561617 25465 156428 SH SOLE AL 156428 ALCON INC COMMON 014561617 546 3355 SH DEFINED AL 3355 ALCON INC COMMON 014561617 295 1810 SH SOLE AL 1810 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 459 8400 SH SOLE AL 8400 AMERICAN EXPRESS COMMON 025816109 302 8016 SH SOLE AL 8016 AMGEN INC COMMON 031162100 291 6180 SH SOLE AL 6180 ANSYS INC COMMON 03662Q105 10569 224310 SH SOLE AL 224310 ANSYS INC COMMON 03662Q105 202 4280 SH DEFINED AL 4280 ANSYS INC COMMON 03662Q105 120 2550 SH SOLE AL 2550 AUTOMATIC DATA PROCESSING INC COMMON 053015103 19935 475758 SH SOLE AL 475758 AUTOMATIC DATA PROCESSING INC COMMON 053015103 420 10035 SH DEFINED AL 10035 AUTOMATIC DATA PROCESSING INC COMMON 053015103 237 5652 SH SOLE AL 5652 BP PLC COMMON 055622104 27654 397497 SH SOLE AL 397497 BP PLC COMMON 055622104 650 9342 SH DEFINED AL 9342 BP PLC COMMON 055622104 308 4434 SH SOLE AL 4434 BANK OF AMERICA COMMON 060505104 273 11441 SH SOLE AL 11441 CERNER CORP COMMON 156782104 22177 490865 SH SOLE AL 490865 CERNER CORP COMMON 156782104 474 10490 SH DEFINED AL 10490 CERNER CORP COMMON 156782104 248 5495 SH SOLE AL 5495 CHEVRONTEXACO CORP COMMON 166764100 329 3316 SH SOLE AL 3316 COCA COLA CO COMMON 191216100 535 10300 SH SOLE AL 10300 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 25914 797092 SH SOLE AL 797092 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 578 17765 SH DEFINED AL 17765 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 299 9185 SH SOLE AL 9185 UNISTEEL TECHNOLOGY LTD COMMON 1I1387952 18 15625 SH SOLE AL 15625 COVANCE INC COMMON 222816100 27435 318940 SH SOLE AL 318940 COVANCE INC COMMON 222816100 606 7050 SH DEFINED AL 7050 COVANCE INC COMMON 222816100 324 3765 SH SOLE AL 3765 EMERSON ELECTRIC CO COMMON 291011104 284 5750 SH SOLE AL 5750 EXPEDITORS INT'L WASHINGTON COMMON 302130109 20242 470733 SH SOLE AL 470733 EXPEDITORS INT'L WASHINGTON COMMON 302130109 460 10690 SH DEFINED AL 10690 EXPEDITORS INT'L WASHINGTON COMMON 302130109 218 5080 SH SOLE AL 5080 EXXON MOBIL CORP COMMON 30231G102 29226 331626 SH SOLE AL 331626 EXXON MOBIL CORP COMMON 30231G102 607 6890 SH DEFINED AL 6890 EXXON MOBIL CORP COMMON 30231G102 301 3410 SH SOLE AL 3410 FLIR SYSTEMS COMMON 302445101 27531 678597 SH SOLE AL 678597 FLIR SYSTEMS COMMON 302445101 611 15060 SH DEFINED AL 15060 FLIR SYSTEMS COMMON 302445101 308 7600 SH SOLE AL 7600 FPL GROUP INC COMMON 302571104 21547 328557 SH SOLE AL 328557 FPL GROUP INC COMMON 302571104 424 6465 SH DEFINED AL 6465 FPL GROUP INC COMMON 302571104 244 3725 SH SOLE AL 3725 GENERAL ELEC CAP CORP CP CONVERT 36959HH42 3585 3600 PRN SOLE AL 3600 GENERAL ELECTRIC COMMON 369604103 1131 42368 SH SOLE AL 42368 GENTEX COMMON 371901109 19027 1317671 SH SOLE AL 1317671 GENTEX COMMON 371901109 438 30360 SH DEFINED AL 30360 GENTEX COMMON 371901109 204 14109 SH SOLE AL 14109 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 18734 107109 SH SOLE AL 107109 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 388 2220 SH DEFINED AL 2220 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 215 1230 SH SOLE AL 1230 INTEL CORP COMMON 458140100 496 23090 SH SOLE AL 23090 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 30287 255523 SH SOLE AL 255523 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 549 4635 SH DEFINED AL 4635 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 378 3190 SH SOLE AL 3190 INTUITIVE SURGICAL INC COMMON 46120E602 13766 51100 SH SOLE AL 51100 INTUITIVE SURGICAL INC COMMON 46120E602 269 1000 SH DEFINED AL 1000 INTUITIVE SURGICAL INC COMMON 46120E602 154 570 SH SOLE AL 570 JP MORGAN CHASE & CO COMMON 46625H100 483 14077 SH SOLE AL 14077 JACOBS ENGINEERING GROUP, INC COMMON 469814107 28352 351321 SH SOLE AL 351321 JACOBS ENGINEERING GROUP, INC COMMON 469814107 657 8140 SH DEFINED AL 8140 JACOBS ENGINEERING GROUP, INC COMMON 469814107 346 4290 SH SOLE AL 4290 JOHNSON & JOHNSON COMMON 478160104 1366 21230 SH SOLE AL 21230 JOY GLOBAL COMMON 481165108 18079 238417 SH SOLE AL 238417 JOY GLOBAL COMMON 481165108 364 4795 SH DEFINED AL 4795 JOY GLOBAL COMMON 481165108 201 2650 SH SOLE AL 2650 MEDTRONIC COMMON 585055106 23475 453609 SH SOLE AL 453609 MEDTRONIC COMMON 585055106 510 9860 SH DEFINED AL 9860 MEDTRONIC COMMON 585055106 238 4605 SH SOLE AL 4605 MONSANTO CO COMMON 61166W101 17034 134718 SH SOLE AL 134718 MONSANTO CO COMMON 61166W101 360 2850 SH DEFINED AL 2850 MONSANTO CO COMMON 61166W101 195 1540 SH SOLE AL 1540 OMNICOM GROUP COMMON 681919106 24883 554440 SH SOLE AL 554440 OMNICOM GROUP COMMON 681919106 639 14241 SH DEFINED AL 14241 OMNICOM GROUP COMMON 681919106 301 6704 SH SOLE AL 6704 OMNI MULTIMEDIA GROUP COMMON 68211K107 0 25000 SH SOLE AL 25000 PAYCHEX COMMON 704326107 19709 630081 SH SOLE AL 630081 PAYCHEX COMMON 704326107 450 14380 SH DEFINED AL 14380 PAYCHEX COMMON 704326107 214 6857 SH SOLE AL 6857 PFIZER COMMON 717081103 521 29848 SH SOLE AL 29848 POWERSHARES GLOBAL WATER COMMON 73935X575 15271 737364 SH SOLE AL 737364 POWERSHARES GLOBAL WATER COMMON 73935X575 326 15735 SH DEFINED AL 15735 POWERSHARES GLOBAL WATER COMMON 73935X575 166 8025 SH SOLE AL 8025 PROCTER & GAMBLE CO COMMON 742718109 822 13510 SH SOLE AL 13510 ROPER INDUSTRIES INC COMMON 776696106 24176 366963 SH SOLE AL 366963 ROPER INDUSTRIES INC COMMON 776696106 483 7325 SH DEFINED AL 7325 ROPER INDUSTRIES INC COMMON 776696106 264 4010 SH SOLE AL 4010 SCHERING - PLOUGH CORP COMMON 806605101 197 10000 SH SOLE AL 10000 SCHLUMBERGER LTD COMMON 806857108 316 2945 SH SOLE AL 2945 STERICYCLE INC COMMON 858912108 24978 483132 SH SOLE AL 483132 STERICYCLE INC COMMON 858912108 527 10195 SH DEFINED AL 10195 STERICYCLE INC COMMON 858912108 293 5675 SH SOLE AL 5675 STRAYER EDUCATION INC COMMON 863236105 14862 71088 SH SOLE AL 71088 STRAYER EDUCATION INC COMMON 863236105 295 1410 SH DEFINED AL 1410 STRAYER EDUCATION INC COMMON 863236105 170 815 SH SOLE AL 815 TEVA PHARMACEUTICAL COMMON 881624209 23555 514295 SH SOLE AL 514295 TEVA PHARMACEUTICAL COMMON 881624209 495 10815 SH DEFINED AL 10815 TEVA PHARMACEUTICAL COMMON 881624209 262 5730 SH SOLE AL 5730 THERMO FISHER SCIENTIFIC COMMON 883556102 27785 498559 SH SOLE AL 498559 THERMO FISHER SCIENTIFIC COMMON 883556102 671 12042 SH DEFINED AL 12042 THERMO FISHER SCIENTIFIC COMMON 883556102 347 6226 SH SOLE AL 6226 3M CO COMMON 88579Y101 589 8468 SH SOLE AL 8468 UNION PACIFIC CORP COMMON 907818108 548 7263 SH SOLE AL 7263 UNITEDHEALTH GROUP COMMON 91324P102 17588 670010 SH SOLE AL 670010 UNITEDHEALTH GROUP COMMON 91324P102 361 13770 SH DEFINED AL 13770 UNITEDHEALTH GROUP COMMON 91324P102 216 8245 SH SOLE AL 8245 VARIAN MEDICAL SYSTEMS COMMON 92220P105 24724 476832 SH SOLE AL 476832 VARIAN MEDICAL SYSTEMS COMMON 92220P105 525 10120 SH DEFINED AL 10120 VARIAN MEDICAL SYSTEMS COMMON 92220P105 275 5300 SH SOLE AL 5300 WYETH COMMON 983024100 419 8734 SH SOLE AL 8734
FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL AFLAC INC COMMON STOCK 001055102 1039 16548 SH SOLE 16398 150 001055102 616 9813 SH OTHER 9813 AT&T INC COMMON STOCK 00206R102 4620 137131 SH SOLE 134901 2230 00206R102 676 20074 SH OTHER 19899 175 ABBOTT COMMON STOCK 002824100 2430 45874 SH SOLE 44216 1658 002824100 364 6870 SH OTHER 6870 AIR PRODUCTS & COMMON STOCK 009158106 1128 11410 SH SOLE 10913 497 009158106 93 937 SH OTHER 937 ALCOA INC COMMON STOCK 013817101 1064 29884 SH SOLE 28759 1125 013817101 265 7450 SH OTHER 6250 1200 ALEXANDER & COMMON STOCK 014482103 433 9500 SH OTHER 9500 ALTRIA GROUP INC COMMON STOCK 02209S103 197 9597 SH SOLE 9247 350 02209S103 92 4473 SH OTHER 4473 AMERICAN EXPRESS COMMON STOCK 025816109 1352 35882 SH SOLE 35587 295 025816109 27 705 SH OTHER 705 AMERICAN INT'L COMMON STOCK 026874107 434 16387 SH SOLE 16192 195 026874107 184 6965 SH OTHER 3410 3555 AMGEN INC COMMON STOCK 031162100 1217 25804 SH SOLE 25214 590 031162100 548 11630 SH OTHER 10255 1375 ANADARKO PETE COMMON STOCK 032511107 572 7639 SH SOLE 7639 032511107 19 250 SH OTHER 250 ANHEUSER BUSCH COMMON STOCK 035229103 1258 20256 SH SOLE 19661 595 035229103 911 14660 SH OTHER 14660 APPLE COMPUTER COMMON STOCK 037833100 13 76 SH SOLE 76 037833100 670 4000 SH OTHER 4000 AUTOMATIC DATA COMMON STOCK 053015103 1042 24865 SH SOLE 24720 145 053015103 603 14380 SH OTHER 14105 275 BP PLC ADR COMMON STOCK 055622104 3513 50492 SH SOLE 50406 86 055622104 1246 17910 SH OTHER 17910 BAKER HUGHES INC COMMON STOCK 057224107 448 5135 SH SOLE 5135 057224107 26 300 SH OTHER 300 BANK OF AMERICA COMMON STOCK 060505104 3489 146159 SH SOLE 145054 1105 060505104 733 30709 SH OTHER 30288 421 BANK OF NEW YORK COMMON STOCK 064058100 235 6221 SH SOLE 6217 4 064058100 20 539 SH OTHER 329 210 BARCLAYS PLC COMMON STOCK 06738E204 438 18915 SH SOLE 18550 365 06738E204 90 3875 SH OTHER 3650 225 BAXTER INTL INC COMMON STOCK 071813109 187 2926 SH SOLE 2926 071813109 103 1610 SH OTHER 1410 200 BECTON DICKINSON COMMON STOCK 075887109 324 3985 SH SOLE 3350 635 BERKLEY W R CORP COMMON STOCK 084423102 537 22212 SH SOLE 22162 50 084423102 7 295 SH OTHER 295 BERKSHIRE COMMON STOCK 084670108 966 8 SH OTHER 8 BERKSHIRE COMMON STOCK 084670207 2247 560 SH SOLE 532 28 084670207 357 89 SH OTHER 47 42 BOEING CO COMMON STOCK 097023105 277 4220 SH SOLE 4220 097023105 114 1740 SH OTHER 1740 BRISTOL MYERS COMMON STOCK 110122108 864 42096 SH SOLE 41796 300 110122108 141 6850 SH OTHER 6550 300 BROWN FORMAN CORP COMMON STOCK 115637209 38 500 SH SOLE 500 115637209 1096 14500 SH OTHER 14500 BURLINGTON COMMON STOCK 12189T104 284 2841 SH SOLE 2606 235 12189T104 177 1770 SH OTHER 1770 CIGNA CORP COMMON STOCK 125509109 201 5675 SH SOLE 5675 125509109 218 6150 SH OTHER 6150 CSX CORPORATION COMMON STOCK 126408103 155 2475 SH SOLE 1675 800 126408103 188 3000 SH OTHER 2600 400 CVS CAREMARK CORP COMMON STOCK 126650100 1562 39483 SH SOLE 38763 720 126650100 273 6894 SH OTHER 6894 CALIFORNIA WTR COMMON STOCK 130788102 572 17450 SH SOLE 17265 185 130788102 33 1000 SH OTHER 1000 CERNER CORP COMMON STOCK 156782104 649 14373 SH SOLE 13423 950 156782104 3 75 SH OTHER 75 CHEVRON CORP COMMON STOCK 166764100 7232 72951 SH SOLE 71012 1939 166764100 2052 20703 SH OTHER 20703 CHUBB CORP COMMON STOCK 171232101 1341 27368 SH SOLE 26268 1100 171232101 613 12515 SH OTHER 8515 4000 CISCO SYSTEMS COMMON STOCK 17275R102 2925 125757 SH SOLE 124693 1064 17275R102 422 18132 SH OTHER 15457 2675 CITIGROUP INC COMMON STOCK 172967101 948 56572 SH SOLE 55633 939 172967101 280 16709 SH OTHER 15661 1048 CLOROX COMPANY COMMON STOCK 189054109 266 5103 SH SOLE 5103 189054109 34 650 SH OTHER 650 COCA COLA COMMON STOCK 191216100 1800 34623 SH SOLE 34373 250 191216100 299 5746 SH OTHER 5746 COGNIZANT COMMON STOCK 192446102 2554 78555 SH SOLE 77535 1020 192446102 189 5810 SH OTHER 5060 750 COHEN & STEERS MUTUAL FUNDS - 19247Y108 1378 78466 SH SOLE 77960 506 19247Y108 218 12406 SH OTHER 12406 COLGATE PALMOLIVE COMMON STOCK 194162103 372 5385 SH SOLE 5085 300 194162103 76 1100 SH OTHER 1100 COMCAST CORP COMMON STOCK 20030N200 809 43125 SH SOLE 41035 2090 20030N200 405 21600 SH OTHER 21600 CONOCOPHILLIPS COMMON STOCK 20825C104 2489 26368 SH SOLE 25498 870 20825C104 320 3392 SH OTHER 3048 344 CONSOLIDATED COMMON STOCK 209115104 369 9434 SH SOLE 9434 209115104 259 6635 SH OTHER 6635 CONSTELLATION COMMON STOCK 21036P108 409 20610 SH OTHER 20610 COSTCO WHSL COMMON STOCK 22160K105 677 9650 SH SOLE 9650 22160K105 26 365 SH OTHER 365 COVANCE INC COMMON STOCK 222816100 462 5368 SH SOLE 5368 DANAHER CORP COMMON STOCK 235851102 2553 33028 SH SOLE 32453 575 235851102 1195 15460 SH OTHER 15460 DEERE & CO COMMON STOCK 244199105 615 8525 SH SOLE 8525 244199105 238 3300 SH OTHER 2300 1000 WALT DISNEY CO COMMON STOCK 254687106 733 23499 SH SOLE 23499 254687106 191 6135 SH OTHER 2988 3147 DOMINION RES INC COMMON STOCK 25746U109 143 3014 SH SOLE 3014 25746U109 90 1900 SH OTHER 1900 DOW COMMON STOCK 260543103 331 9484 SH SOLE 9484 260543103 115 3300 SH OTHER 3300 DU PONT EI DE COMMON STOCK 263534109 2512 58557 SH SOLE 57282 1275 263534109 387 9031 SH OTHER 8456 575 DUKE ENERGY COMMON STOCK 26441C105 489 28157 SH SOLE 26622 1535 26441C105 77 4442 SH OTHER 4442 EMC CORP - MASS COMMON STOCK 268648102 137 9355 SH SOLE 9355 268648102 14 985 SH OTHER 985 EMERSON COMMON STOCK 291011104 495 10020 SH SOLE 10020 291011104 114 2305 SH OTHER 2305 EXPEDITORS INTL COMMON STOCK 302130109 962 22382 SH SOLE 22312 70 302130109 90 2100 SH OTHER 2100 EXXON MOBIL CORP COMMON STOCK 30231G102 22867 259474 SH SOLE 257352 2122 30231G102 4631 52542 SH OTHER 49386 3156 FLIR SYSTEMS INC COMMON STOCK 302445101 3356 82712 SH SOLE 80332 2380 302445101 30 730 SH OTHER 730 FPL GROUP INC COMMON STOCK 302571104 3966 60474 SH SOLE 59774 700 302571104 234 3570 SH OTHER 3370 200 FOREST CITY COMMON STOCK 345550107 226 7000 SH OTHER 7000 FORTUNE BRANDS COMMON STOCK 349631101 1576 25260 SH SOLE 24455 805 349631101 210 3370 SH OTHER 3220 150 GENERAL DYNAMICS COMMON STOCK 369550108 311 3690 SH SOLE 3690 GENERAL ELEC CO COMMON STOCK 369604103 7322 274336 SH SOLE 271178 3158 369604103 1842 69001 SH OTHER 66301 2700 GENZYME CORP COMMON STOCK 372917104 239 3330 SH SOLE 3330 372917104 45 625 SH OTHER 625 GOLDMAN SACHS COMMON STOCK 38141G104 1699 9715 SH SOLE 9445 270 38141G104 652 3730 SH OTHER 3630 100 GREAT PLAINS COMMON STOCK 391164100 250 9900 SH SOLE 9900 391164100 25 1000 SH OTHER 1000 HARRIS COMMON STOCK 413875105 1518 30069 SH SOLE 30069 HEWLETT PACKARD COMMON STOCK 428236103 501 11322 SH SOLE 11322 428236103 32 722 SH OTHER 722 HILB ROGAL & COMMON STOCK 431294107 565 13000 SH OTHER 13000 HOME DEPOT INC COMMON STOCK 437076102 615 26262 SH SOLE 25947 315 437076102 362 15461 SH OTHER 9461 6000 ILLINOIS TOOL COMMON STOCK 452308109 613 12905 SH SOLE 12605 300 452308109 152 3200 SH OTHER 3200 INFOSYS COMMON STOCK 456788108 1583 36413 SH SOLE 35361 1052 456788108 55 1261 SH OTHER 1261 INTEL CORP COMMON STOCK 458140100 2413 112343 SH SOLE 110593 1750 458140100 492 22925 SH OTHER 22925 IBM CORP COMMON STOCK 459200101 2947 24862 SH SOLE 24607 255 459200101 632 5330 SH OTHER 5330 ISHARES TR MUTUAL FUNDS - 464287234 6145 45280 SH SOLE 44320 960 464287234 230 1695 SH OTHER 1490 100 105 ISHARES TR MUTUAL FUNDS - 464287465 14115 205550 SH SOLE 203225 2325 464287465 1168 17010 SH OTHER 14580 300 2130 ISHARES TR MUTUAL FUNDS - 464287499 5369 56027 SH SOLE 55347 680 464287499 275 2873 SH OTHER 2673 200 ISHARES TR MUTUAL FUNDS - 464287655 4702 68102 SH SOLE 67392 710 464287655 291 4210 SH OTHER 4010 200 ISHARES TRUST MUTUAL FUNDS - 464288596 204 2000 SH SOLE 2000 JP MORGAN CHASE COMMON STOCK 46625H100 1570 45773 SH SOLE 44483 1290 46625H100 659 19208 SH OTHER 16248 2960 JACOBS ENGR COMMON STOCK 469814107 290 3588 SH SOLE 3538 50 469814107 83 1030 SH OTHER 1030 JOHNSON & COMMON STOCK 478160104 5170 80361 SH SOLE 77772 2589 478160104 901 13999 SH OTHER 12399 1600 JOHNSON CONTROLS COMMON STOCK 478366107 266 9269 SH SOLE 7769 1500 JOY GLOBAL INC COMMON STOCK 481165108 242 3188 SH SOLE 3188 481165108 15 200 SH OTHER 200 KIMBERLY CLARK COMMON STOCK 494368103 464 7765 SH SOLE 7761 4 494368103 140 2345 SH OTHER 2345 LABORATORY CORP COMMON STOCK 50540R409 1230 17670 SH SOLE 17605 65 50540R409 86 1235 SH OTHER 1235 LILLY ELI COMMON STOCK 532457108 180 3906 SH SOLE 3906 532457108 118 2549 SH OTHER 2549 LOCKHEED MARTIN COMMON STOCK 539830109 907 9190 SH SOLE 8990 200 539830109 25 250 SH OTHER 250 LOWES CORP COMMON STOCK 540424108 26 552 SH SOLE 552 4200 540424108 197 4200 SH OTHER 4200 LOWES COS COMMON STOCK 548661107 160 7690 SH SOLE 7600 90 548661107 75 3620 SH OTHER 3320 300 MCDONALD'S CORP COMMON STOCK 580135101 2939 52283 SH SOLE 51888 395 580135101 343 6095 SH OTHER 6095 MCGRAW-HILL COMMON STOCK 580645109 2226 55484 SH SOLE 53734 1750 580645109 570 14200 SH OTHER 12550 1650 MEDCO HEALTH COMMON STOCK 58405U102 214 4528 SH SOLE 4528 58405U102 82 1736 SH OTHER 1736 MEDTRONIC COMMON STOCK 585055106 1147 22157 SH SOLE 21622 535 585055106 402 7760 SH OTHER 7235 525 MERCK & CO COMMON STOCK 589331107 1491 39554 SH SOLE 39454 100 589331107 529 14048 SH OTHER 14048 MERRILL LYNCH COMMON STOCK 590188108 830 26163 SH SOLE 26117 46 590188108 591 18650 SH OTHER 18650 MICROSOFT CORP COMMON STOCK 594918104 3314 120473 SH SOLE 118299 2174 594918104 352 12802 SH OTHER 10940 1862 MONSANTO COMPANY COMMON STOCK 61166W101 848 6705 SH SOLE 6705 61166W101 82 650 SH OTHER 550 100 MORGAN STANLEY COMMON STOCK 617446448 321 8891 SH SOLE 8691 200 MOTOROLA INC COMMON STOCK 620076109 116 15794 SH SOLE 15794 620076109 11 1519 SH OTHER 319 1200 NIKE INC COMMON STOCK 654106103 630 10570 SH SOLE 10570 654106103 21 350 SH OTHER 350 654902204 206 8415 SH OTHER 7040 1375 NUCOR CORP COMMON STOCK 670346105 1546 20701 SH SOLE 20486 215 670346105 25 340 SH OTHER 340 OMNICOM GROUP INC COMMON STOCK 681919106 1391 30997 SH SOLE 30797 200 681919106 31 685 SH OTHER 685 ORACLE CORP COMMON STOCK 68389X105 1202 57220 SH SOLE 56750 470 68389X105 83 3942 SH OTHER 3942 PPG COMMON STOCK 693506107 309 5391 SH SOLE 5391 693506107 81 1413 SH OTHER 1413 PALL CORP COMMON STOCK 696429307 540 13608 SH SOLE 13608 PAYCHEX INC COMMON STOCK 704326107 1580 50502 SH SOLE 49747 755 704326107 106 3390 SH OTHER 3390 PEPSICO INC COMMON STOCK 713448108 5867 92261 SH SOLE 89561 2700 713448108 1103 17341 SH OTHER 15491 1850 PFIZER COMMON STOCK 717081103 1412 80831 SH SOLE 80818 13 717081103 529 30285 SH OTHER 27945 2340 PHILIP MORRIS COMMON STOCK 718172109 386 7822 SH SOLE 7472 350 718172109 221 4473 SH OTHER 4473 POWERSHARES QQQ UNIT 73935A104 268 5935 SH SOLE 5935 73935A104 2 50 SH OTHER 50 PROCTER & GAMBLE COMMON STOCK 742718109 6033 99212 SH SOLE 97815 1397 PROGRESS ENERGY COMMON STOCK 743263105 103 2463 SH SOLE 2463 743263105 115 2752 SH OTHER 2752 PUBLIC SERVICE COMMON STOCK 744573106 116 2525 SH SOLE 1925 600 744573106 103 2250 SH OTHER 2250 ROPER INDUSTRIES COMMON STOCK 776696106 1109 16831 SH SOLE 16621 210 776696106 110 1665 SH OTHER 1665 ROYAL DUTCH SHELL COMMON STOCK 780259206 602 7372 SH SOLE 7372 780259206 275 3360 SH OTHER 1560 1800 SLM CORP COMMON STOCK 78442P106 194 10000 SH OTHER 10000 SPDR TR UNIT SER MUTUAL FUNDS - 78462F103 2818 22021 SH SOLE 21946 75 78462F103 434 3395 SH OTHER 3395 SANOFI AVENTIS COMMON STOCK 80105N105 332 10000 SH OTHER 10000 SARA LEE CORP COMMON STOCK 803111103 193 15725 SH SOLE 15725 TIFFANY & CO NEW COMMON STOCK 886547108 381 9340 SH SOLE 9240 100 UNION PACIFIC COMMON STOCK 907818108 547 7250 SH SOLE 7250 907818108 166 2200 SH OTHER 2200 SCHERING-PLOUGH COMMON STOCK 806605101 429 21808 SH SOLE 21808 806605101 56 2835 SH OTHER 2835 SCHLUMBERGER LTD COMMON STOCK 806857108 7064 65754 SH SOLE 64549 1205 806857108 1794 16695 SH OTHER 15745 950 SOUTHERN COMPANY COMMON STOCK 842587107 154 4413 SH SOLE 4413 842587107 172 4920 SH OTHER 4920 STATE STREET COMMON STOCK 857477103 403 6303 SH SOLE 6303 857477103 158 2475 SH OTHER 2475 STERICYCLE INC COMMON STOCK 858912108 3974 76864 SH SOLE 74584 2280 858912108 112 2161 SH OTHER 2161 STRAYER COMMON STOCK 863236105 379 1815 SH SOLE 1815 STRYKER CORP COMMON STOCK 863667101 2702 42971 SH SOLE 42146 825 863667101 161 2555 SH OTHER 2555 SYSCO CORP NT COMMON STOCK 871829107 143 5205 SH SOLE 5205 871829107 63 2300 SH OTHER 2300 TARGET CORP COMMON STOCK 87612E106 950 20436 SH SOLE 20275 161 87612E106 73 1560 SH OTHER 1560 TEVA COMMON STOCK 881624209 2241 48932 SH SOLE 48227 705 881624209 93 2025 SH OTHER 2025 TEXAS INSTRUMENTS COMMON STOCK 882508104 611 21683 SH SOLE 21683 882508104 120 4245 SH OTHER 3645 600 TEXTRON INC COMMON STOCK 883203101 271 5652 SH SOLE 5652 THERMO FISHER COMMON STOCK 883556102 399 7156 SH SOLE 6906 250 883556102 14 250 SH OTHER 250 3M CO COMMON STOCK 88579Y101 2758 39634 SH SOLE 39034 600 88579Y101 419 6016 SH OTHER 6016 UNITED PARCEL COMMON STOCK 911312106 292 4750 SH SOLE 4565 185 911312106 46 745 SH OTHER 745 UNITED COMMON STOCK 913017109 3619 58658 SH SOLE 57745 913 913017109 672 10890 SH OTHER 10890 UNITEDHEALTH COMMON STOCK 91324P102 1093 41621 SH SOLE 40931 690 91324P102 27 1010 SH OTHER 1010 VALERO ENERGY COMMON STOCK 91913Y100 803 19505 SH SOLE 19090 415 91913Y100 27 665 SH OTHER 435 230 VANGUARD INTL MUTUAL FUNDS - 922042858 2945 62931 SH SOLE 62731 200 922042858 55 1182 SH OTHER 1182 VARIAN MEDICAL COMMON STOCK 92220P105 1708 32935 SH SOLE 32735 200 92220P105 340 6560 SH OTHER 6560 VANGUARD INDEX MUTUAL FUNDS - 922908553 2736 46838 SH SOLE 46603 235 922908553 15 260 SH OTHER 260 VERIZON COMMON STOCK 92343V104 4011 113291 SH SOLE 113291 92343V104 535 15122 SH OTHER 14146 976 VODAFONE GROUP COMMON STOCK 92857W209 685 23260 SH SOLE 22640 620 92857W209 89 3014 SH OTHER 3014 WD COMMON STOCK 929236107 234 8000 SH OTHER 8000 WACHOVIA CORP COMMON STOCK 929903102 232 14933 SH SOLE 14927 6 929903102 45 2928 SH OTHER 2928 WAL MART STORES COMMON STOCK 931142103 4271 76000 SH SOLE 75800 200 931142103 444 7900 SH OTHER 7200 700 WALGREEN CO COMMON STOCK 931422109 340 10450 SH SOLE 10050 400 931422109 11 350 SH OTHER 350 WASHINGTON TRUST COMMON STOCK 940610108 5382 273223 SH SOLE 35425 237798 940610108 3365 170810 SH OTHER 170810 WATERS CORP COMMON STOCK 941848103 1138 17650 SH SOLE 17530 120 941848103 9 140 SH OTHER 140 WELLS FARGO & CO COMMON STOCK 949746101 1834 77204 SH SOLE 75685 1519 949746101 129 5426 SH OTHER 5426 WILLIAM WRIGLEY COMMON STOCK 982526105 2 23 SH SOLE 23 982526105 329 4225 SH OTHER 4225 WYETH COMMON STOCK 983024100 535 11154 SH SOLE 11154 983024100 430 8963 SH OTHER 8963 XTO ENERGY CORP COMMON STOCK 98385X106 2915 42552 SH SOLE 41060 1492 98385X106 256 3730 SH OTHER 3730 YUM BRANDS INC COMMON STOCK 988498101 55 1560 SH SOLE 1560 988498101 157 4480 SH OTHER 4480 ACCENTURE LTD COMMON STOCK G1150G111 407 10000 SH OTHER 10000 ALCON INC COMMON STOCK H01301102 209 1283 SH SOLE 1283
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