-----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, Acj0ABRyZofnAP5s/upm3lpLPV7yAFZmWnBGAjcC5vvuLf3FzYvdh3OjLlarDDHf d1rs1h0WoqWpEeTxyj6cOQ== 0001079736-09-000009.txt : 20091118 0001079736-09-000009.hdr.sgml : 20091118 20091118160638 ACCESSION NUMBER: 0001079736-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091118 DATE AS OF CHANGE: 20091118 EFFECTIVENESS DATE: 20091118 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: 091193462 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 f13f0909.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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, WM Support Services Phone: 401-348-1271 Signature, Place, and Date of Signing: /S/ David A. Palms Westerly RI 07/14/2009 - ------------------------------ -------------------- -------- 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: 387 Form 13F Information Table Value Total: $907,908 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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ABB LTD SPON ADR COMMON 000375204 11754 586521 SH SOLE AL 586521 ABB LTD SPON ADR COMMON 000375204 154 7705 SH DEFINED AL 7705 ABB LTD SPON ADR COMMON 000375204 124 6205 SH SOLE AL 6205 AECOM TECHNOLOGY INC COMMON 00766T100 19491 718178 SH SOLE AL 718178 AECOM TECHNOLOGY INC COMMON 00766T100 282 10380 SH DEFINED AL 10380 AECOM TECHNOLOGY INC COMMON 00766T100 220 8115 SH SOLE AL 8115 ALCON INC COMMON 014561617 22152 159747 SH SOLE AL 159747 ALCON INC COMMON 014561617 351 2530 SH DEFINED AL 2530 ALCON INC COMMON 014561617 248 1785 SH SOLE AL 1785 ALLIANCE BERNSTEIN HOLDING LP COMMON 018538983 225 8400 SH SOLE AL 8400 AMERICAN EXPRESS COMMON 025816109 255 7516 SH SOLE AL 7516 ANSYS INC COMMON 03662Q105 18951 506426 SH SOLE AL 506426 ANSYS INC COMMON 03662Q105 247 6595 SH DEFINED AL 6595 ANSYS INC COMMON 03662Q105 206 5500 SH SOLE AL 5500 AUTOMATIC DATA PROCESSING INC COMMON 053015103 16167 411355 SH SOLE AL 411355 AUTOMATIC DATA PROCESSING INC COMMON 053015103 299 7615 SH DEFINED AL 7615 AUTOMATIC DATA PROCESSING INC COMMON 053015103 180 4570 SH SOLE AL 4570 BP PLC COMMON 055622104 21243 399076 SH SOLE AL 399076 BP PLC COMMON 055622104 336 6308 SH DEFINED AL 6308 BP PLC COMMON 055622104 235 4424 SH SOLE AL 4424 BANK OF NEW YORK MELLON CORP COMMON 064058100 9045 312013 SH SOLE AL 312013 BANK OF NEW YORK MELLON CORP COMMON 064058100 130 4490 SH DEFINED AL 4490 BANK OF NEW YORK MELLON CORP COMMON 064058100 118 4055 SH SOLE AL 4055 CERNER CORP COMMON 156782104 24198 323501 SH SOLE AL 323501 CERNER CORP COMMON 156782104 411 5495 SH DEFINED AL 5495 CERNER CORP COMMON 156782104 261 3495 SH SOLE AL 3495 CHEVRON COR COMMON 166764100 286 4061 SH SOLE AL 4061 COCA COLA CO COMMON 191216100 553 10300 SH SOLE AL 10300 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 26421 683405 SH SOLE AL 683405 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 418 10820 SH DEFINED AL 10820 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 299 7745 SH SOLE AL 7745 COVANCE INC COMMON 222816100 18360 339047 SH SOLE AL 339047 COVANCE INC COMMON 222816100 290 5350 SH DEFINED AL 5350 COVANCE INC COMMON 222816100 224 4130 SH SOLE AL 4130 EXPEDITORS INT'L WASHINGTON COMMON 302130109 17736 504571 SH SOLE AL 504571 EXPEDITORS INT'L WASHINGTON COMMON 302130109 244 6940 SH DEFINED AL 6940 EXPEDITORS INT'L WASHINGTON COMMON 302130109 225 6405 SH SOLE AL 6405 EXXON MOBIL CORP COMMON 30231G102 20023 291837 SH SOLE AL 291837 EXXON MOBIL CORP COMMON 30231G102 346 5040 SH DEFINED AL 5040 EXXON MOBIL CORP COMMON 30231G102 221 3220 SH SOLE AL 3220 FLIR SYSTEMS COMMON 302445101 18697 668465 SH SOLE AL 668465 FLIR SYSTEMS COMMON 302445101 324 11600 SH DEFINED AL 11600 FLIR SYSTEMS COMMON 302445101 229 8190 SH SOLE AL 8190 FPL GROUP INC COMMON 302571104 18874 341727 SH SOLE AL 341727 FPL GROUP INC COMMON 302571104 283 5130 SH DEFINED AL 5130 FPL GROUP INC COMMON 302571104 213 3855 SH SOLE AL 3855 GENERAL ELECTRIC COMMON 369604103 530 32269 SH SOLE AL 32269 GENTEX COMMON 371901109 11666 824425 SH SOLE AL 824425 GENTEX COMMON 371901109 212 14985 SH DEFINED AL 14985 GENTEX COMMON 371901109 136 9630 SH SOLE AL 9630 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 20995 113885 SH SOLE AL 113885 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 308 1670 SH DEFINED AL 1670 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 218 1180 SH SOLE AL 1180 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 20822 174079 SH SOLE AL 174079 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 308 2575 SH DEFINED AL 2575 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 226 1890 SH SOLE AL 1890 INTUITIVE SURGICAL INC COMMON 46120E602 20820 79389 SH SOLE AL 79389 INTUITIVE SURGICAL INC COMMON 46120E602 303 1155 SH DEFINED AL 1155 INTUITIVE SURGICAL INC COMMON 46120E602 236 900 SH SOLE AL 900 JP MORGAN CHASE & CO COMMON 46625H100 14274 325739 SH SOLE AL 325739 JP MORGAN CHASE & CO COMMON 46625H100 206 4710 SH DEFINED AL 4710 JP MORGAN CHASE & CO COMMON 46625H100 172 3930 SH SOLE AL 3930 JACOBS ENGINEERING GROUP, INC COMMON 469814107 20109 437620 SH SOLE AL 437620 JACOBS ENGINEERING GROUP, INC COMMON 469814107 303 6599 SH DEFINED AL 6599 JACOBS ENGINEERING GROUP, INC COMMON 469814107 230 5000 SH SOLE AL 5000 JOHNSON & JOHNSON COMMON 478160104 299 4905 SH SOLE AL 4905 JOY GLOBAL COMMON 481165108 12625 257974 SH SOLE AL 257974 JOY GLOBAL COMMON 481165108 192 3925 SH DEFINED AL 3925 JOY GLOBAL COMMON 481165108 140 2860 SH SOLE AL 2860 MC DERMOTT INTL INC COMMON 580037109 13633 539485 SH SOLE AL 539485 MC DERMOTT INTL INC COMMON 580037109 110 4370 SH DEFINED AL 4370 MC DERMOTT INTL INC COMMON 580037109 145 5730 SH SOLE AL 5730 MEDTRONIC COMMON 585055106 17216 467824 SH SOLE AL 467824 MEDTRONIC COMMON 585055106 242 6575 SH DEFINED AL 6575 MEDTRONIC COMMON 585055106 184 4995 SH SOLE AL 4995 MONSANTO CO COMMON 61166W101 16052 207395 SH SOLE AL 207395 MONSANTO CO COMMON 61166W101 233 3015 SH DEFINED AL 3015 MONSANTO CO COMMON 61166W101 146 1885 SH SOLE AL 1885 OMNICOM GROUP COMMON 681919106 21143 572351 SH SOLE AL 572351 OMNICOM GROUP COMMON 681919106 375 10161 SH DEFINED AL 10161 OMNICOM GROUP COMMON 681919106 236 6380 SH SOLE AL 6380 OMNI MULTIMEDIA GROUP COMMON 68211K107 0 25000 SH SOLE AL 25000 PAYCHEX COMMON 704326107 11329 389987 SH SOLE AL 389987 PAYCHEX COMMON 704326107 291 10005 SH DEFINED AL 10005 PAYCHEX COMMON 704326107 131 4517 SH SOLE AL 4517 PFIZER COMMON 717081103 439 26529 SH SOLE AL 26529 POWERSHARES GLOBAL WATER COMMON 73935X575 12552 751161 SH SOLE AL 751161 POWERSHARES GLOBAL WATER COMMON 73935X575 199 11890 SH DEFINED AL 11890 POWERSHARES GLOBAL WATER COMMON 73935X575 143 8565 SH SOLE AL 8565 PROCTER & GAMBLE CO COMMON 742718109 558 9639 SH SOLE AL 9639 ROPER INDUSTRIES INC COMMON 776696106 19555 383577 SH SOLE AL 383577 ROPER INDUSTRIES INC COMMON 776696106 278 5445 SH DEFINED AL 5445 ROPER INDUSTRIES INC COMMON 776696106 231 4535 SH SOLE AL 4535 STATE STREET CORP COMMON 857477103 15442 293569 SH SOLE AL 293569 STATE STREET CORP COMMON 857477103 231 4385 SH DEFINED AL 4385 STATE STREET CORP COMMON 857477103 157 2990 SH SOLE AL 2990 STERICYCLE INC COMMON 858912108 21023 434003 SH SOLE AL 434003 STERICYCLE INC COMMON 858912108 365 7540 SH DEFINED AL 7540 STERICYCLE INC COMMON 858912108 240 4960 SH SOLE AL 4960 STRAYER EDUCATION INC COMMON 863236105 15064 69203 SH SOLE AL 69203 STRAYER EDUCATION INC COMMON 863236105 226 1040 SH DEFINED AL 1040 STRAYER EDUCATION INC COMMON 863236105 168 770 SH SOLE AL 770 TEVA PHARMACEUTICAL COMMON 881624209 24302 480659 SH SOLE AL 480659 TEVA PHARMACEUTICAL COMMON 881624209 416 8230 SH DEFINED AL 8230 TEVA PHARMACEUTICAL COMMON 881624209 248 4900 SH SOLE AL 4900 THERMO FISHER SCIENTIFIC COMMON 883556102 21174 484852 SH SOLE AL 484852 THERMO FISHER SCIENTIFIC COMMON 883556102 388 8876 SH DEFINED AL 8876 THERMO FISHER SCIENTIFIC COMMON 883556102 252 5761 SH SOLE AL 5761 3M CO COMMON 88579Y101 599 8118 SH SOLE AL 8118 UNION PACIFIC CORP COMMON 907818108 433 7425 SH SOLE AL 7425 VARIAN MEDICAL SYSTEMS COMMON 92220P105 20576 488381 SH SOLE AL 488381 VARIAN MEDICAL SYSTEMS COMMON 92220P105 323 7660 SH DEFINED AL 7660 VARIAN MEDICAL SYSTEMS COMMON 92220P105 225 5350 SH SOLE AL 5350 WELLS FARGO & COMPANY COMMON 949746101 14038 498144 SH SOLE AL 498144 WELLS FARGO & COMPANY COMMON 949746101 199 7055 SH DEFINED AL 7055 WELLS FARGO & COMPANY COMMON 949746101 169 6000 SH SOLE AL 6000 WYETH COMMON 983024100 408 8400 SH SOLE AL 8400
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 790 18485 SH SOLE 18335 150 670346105 52 1100 SH OTHER 1100 OMNICOM GROUP INC COMMON STOCK 681919106 1092 29561 SH SOLE 29361 200 001055102 30 698 SH OTHER 698 AT&T INC COMMON STOCK 00206R102 4019 148812 SH SOLE 145402 3410 00206R102 749 27717 SH OTHER 27542 175 ABBOTT COMMON STOCK 002824100 2661 53787 SH SOLE 52437 1350 002824100 678 13702 SH OTHER 13702 AIR PRODUCTS & COMMON STOCK 009158106 876 11286 SH SOLE 10561 725 009158106 66 852 SH OTHER 852 ALCOA INC COMMON STOCK 013817101 501 38199 SH SOLE 37074 1125 013817101 56 4250 SH OTHER 3050 1200 ALEXANDER & COMMON STOCK 014482103 465 14500 SH OTHER 14500 ALTRIA GROUP INC COMMON STOCK 02209S103 204 11472 SH SOLE 11122 350 02209S103 291 16323 SH OTHER 16323 AMERICAN EXPRESS COMMON STOCK 025816109 1454 42892 SH SOLE 42597 295 025816109 31 925 SH OTHER 925 AMGEN INC COMMON STOCK 031162100 1517 25185 SH SOLE 24595 590 031162100 542 9005 SH OTHER 7805 1200 ANADARKO PETE COMMON STOCK 032511107 453 7221 SH SOLE 7221 032511107 16 250 SH OTHER 250 AUTOMATIC DATA COMMON STOCK 053015103 1131 28769 SH SOLE 28574 195 053015103 444 11300 SH OTHER 11300 BP PLC ADR COMMON STOCK 055622104 2750 51659 SH SOLE 51535 124 055622104 469 8810 SH OTHER 8810 BAKER HUGHES INC COMMON STOCK 057224107 333 7815 SH SOLE 7815 057224107 23 550 SH OTHER 550 BANK OF AMERICA COMMON STOCK 060505104 3154 186400 SH SOLE 184611 1789 060505104 1109 65555 SH OTHER 65555 BANK OF NEW YORK COMMON STOCK 064058100 222 7668 SH SOLE 7668 064058100 12 429 SH OTHER 329 100 BECTON DICKINSON COMMON STOCK 075887109 236 3385 SH SOLE 2875 510 075887109 35 500 SH OTHER 500 BERKLEY W R CORP COMMON STOCK 084423102 551 21812 SH SOLE 21662 150 084423102 17 670 SH OTHER 670 BERKSHIRE COMMON STOCK 084670108 707 7 SH SOLE 7 BERKSHIRE COMMON STOCK 084670207 2150 647 SH SOLE 623 24 084670207 492 148 SH OTHER 148 BOEING CO COMMON STOCK 097023105 426 7870 SH SOLE 7870 097023105 110 2040 SH OTHER 2040 BRISTOL MYERS COMMON STOCK 110122108 827 36737 SH SOLE 36437 300 110122108 124 5500 SH OTHER 5350 150 BROWN FORMAN CORP COMMON STOCK 115637209 30 625 SH SOLE 625 115637209 549 11375 SH OTHER 11375 BURLINGTON COMMON STOCK 12189T104 321 4022 SH SOLE 3787 235 12189T104 138 1725 SH OTHER 1725 CIGNA CORP COMMON STOCK 125509109 99 3525 SH SOLE 3525 125509109 173 6150 SH OTHER 6150 CSX CORP COMMON STOCK 126408103 137 3275 SH SOLE 2675 600 126408103 75 1800 SH OTHER 1800 CVS CAREMARK CORP COMMON STOCK 126650100 1969 55103 SH SOLE 54383 720 126650100 212 5944 SH OTHER 5944 CALIFORNIA WTR COMMON STOCK 130788102 664 17045 SH SOLE 16860 185 130788102 39 1000 SH OTHER 1000 CERNER CORP COMMON STOCK 156782104 1017 13599 SH SOLE 12649 950 156782104 6 75 SH OTHER 75 CHEVRON CORP COMMON STOCK 166764100 5103 72448 SH SOLE 70923 1525 166764100 972 13808 SH OTHER 13808 CHUBB CORP COMMON STOCK 171232101 2066 40977 SH SOLE 39977 1000 171232101 167 3315 SH OTHER 3315 CISCO SYSTEMS COMMON STOCK 17275R102 3232 137307 SH SOLE 136467 840 17275R102 290 12337 SH OTHER 12137 200 CITIGROUP INC COMMON STOCK 172967101 511 105503 SH SOLE 103575 1928 172967101 179 36954 SH OTHER 36954 CLOROX COMPANY COMMON STOCK 189054109 237 4025 SH SOLE 4025 189054109 38 650 SH OTHER 650 COCA COLA CO COMMON STOCK 191216100 2298 42797 SH SOLE 42047 750 191216100 824 15346 SH OTHER 15346 COGNIZANT COMMON STOCK 192446102 2913 75357 SH SOLE 74337 1020 192446102 154 3985 SH OTHER 3985 COHEN & STEERS MUTUAL FUNDS - 19247Y108 610 64180 SH SOLE 63674 506 19247Y108 67 7073 SH OTHER 6748 325 COLGATE PALMOLIVE COMMON STOCK 194162103 479 6284 SH SOLE 5959 325 194162103 84 1100 SH OTHER 1100 COMCAST CORP COMMON STOCK 20030N200 613 38100 SH SOLE 35730 2370 20030N200 331 20600 SH OTHER 20600 CONOCOPHILLIPS COMMON STOCK 20825C104 1272 28171 SH SOLE 27281 890 20825C104 606 13418 SH OTHER 13074 344 CONSOLIDATED COMMON STOCK 209115104 617 15070 SH SOLE 15070 209115104 852 20810 SH OTHER 20810 CONSTELLATION COMMON STOCK 21036P108 303 20000 SH OTHER 20000 COSTCO WHSL CORP COMMON STOCK 22160K105 774 13729 SH SOLE 13729 22160K105 82 1450 SH OTHER 1450 COVANCE INC COMMON STOCK 222816100 353 6520 SH SOLE 6520 DANAHER CORP COMMON STOCK 235851102 2434 36152 SH SOLE 35577 575 235851102 44 660 SH OTHER 660 DEERE & CO COMMON STOCK 244199105 376 8750 SH SOLE 8750 244199105 99 2300 SH OTHER 1400 900 WALT DISNEY CO COMMON STOCK 254687106 752 27392 SH SOLE 27392 254687106 86 3138 SH OTHER 3138 DOW CHEMICAL COMMON STOCK 260543103 202 7751 SH SOLE 7751 260543103 86 3300 SH OTHER 3300 DU PONT EI DE COMMON STOCK 263534109 2070 64395 SH SOLE 63120 1275 263534109 291 9065 SH OTHER 8590 475 DUKE ENERGY COMMON STOCK 26441C105 746 47372 SH SOLE 45517 1855 26441C105 79 5025 SH OTHER 5025 EMC CORP - MASS COMMON STOCK 268648102 166 9730 SH SOLE 9730 268648102 17 985 SH OTHER 985 EMERSON ELECTRIC COMMON STOCK 291011104 492 12280 SH SOLE 12240 40 291011104 106 2655 SH OTHER 2655 EXPEDITORS INTL COMMON STOCK 302130109 772 21957 SH SOLE 21837 120 302130109 74 2100 SH OTHER 2100 EXXON MOBIL CORP COMMON STOCK 30231G102 14734 214746 SH SOLE 212980 1766 30231G102 4106 59848 SH OTHER 57898 1950 FLIR SYSTEMS INC COMMON STOCK 302445101 1211 43296 SH SOLE 43296 302445101 25 885 SH OTHER 885 FPL GROUP INC COMMON STOCK 302571104 3965 71785 SH SOLE 71050 735 302571104 197 3570 SH OTHER 3470 100 FORTUNE BRANDS COMMON STOCK 349631101 998 23210 SH SOLE 22405 805 349631101 115 2680 SH OTHER 2680 GENERAL DYNAMICS COMMON STOCK 369550108 237 3661 SH SOLE 3661 GENERAL ELECTRIC COMMON STOCK 369604103 5054 307810 SH SOLE 301883 5927 GENZYME CORP COMMON STOCK 372917104 200 3525 SH SOLE 3525 372917104 35 625 SH OTHER 625 GOLDMAN SACHS COMMON STOCK 38141G104 2080 11284 SH SOLE 10759 525 38141G104 53 290 SH OTHER 290 HARRIS COMMON STOCK 413875105 75 2002 SH SOLE 2002 413875105 414 11003 SH OTHER 11003 HEWLETT PACKARD COMMON STOCK 428236103 535 11339 SH SOLE 11339 428236103 41 875 SH OTHER 875 HOME DEPOT INC COMMON STOCK 437076102 1043 39134 SH SOLE 38484 650 437076102 154 5799 SH OTHER 5799 ILLINOIS TOOL COMMON STOCK 452308109 595 13923 SH SOLE 13605 318 452308109 177 4150 SH OTHER 4150 INFOSYS COMMON STOCK 456788108 1760 36299 SH SOLE 35247 1052 456788108 18 380 SH OTHER 380 INTEL CORP COMMON STOCK 458140100 2675 136672 SH SOLE 134662 2010 458140100 402 20550 SH OTHER 20550 IBM CORP COMMON STOCK 459200101 3072 25681 SH SOLE 25411 270 459200101 423 3537 SH OTHER 3537 INTUITIVE COMMON STOCK 46120E602 991 3778 SH SOLE 3778 ISHARES TR MUTUAL FUNDS - 464287226 1007 9600 SH SOLE 9350 250 464287226 102 975 SH OTHER 975 ISHARES TR MUTUAL FUNDS - 464287234 5170 132862 SH SOLE 129692 3170 464287234 231 5945 SH OTHER 5945 ISHARES TR MUTUAL FUNDS - 464287465 11201 204842 SH SOLE 201442 3400 464287465 613 11210 SH OTHER 11210 ISHARES TR MUTUAL FUNDS - 464287499 4241 54215 SH SOLE 53335 880 464287499 205 2620 SH OTHER 2620 ISHARES TR MUTUAL FUNDS - 464287655 3932 65275 SH SOLE 64331 944 464287655 234 3880 SH OTHER 3880 JP MORGAN CHASE COMMON STOCK 46625H100 2197 50139 SH SOLE 48849 1290 46625H100 585 13352 SH OTHER 13352 JACOBS ENGR COMMON STOCK 469814107 756 16445 SH SOLE 15845 600 469814107 47 1030 SH OTHER 1030 JOHNSON & COMMON STOCK 478160104 5205 85488 SH SOLE 83153 2335 478160104 645 10594 SH OTHER 10594 JOHNSON CONTROLS COMMON STOCK 478366107 259 10125 SH SOLE 8825 1300 JOY GLOBAL INC COMMON STOCK 481165108 278 5690 SH SOLE 5690 KIMBERLY CLARK COMMON STOCK 494368103 570 9660 SH SOLE 9510 150 494368103 116 1970 SH OTHER 1970 LABORATORY CORP COMMON STOCK 50540R409 1002 15251 SH SOLE 15186 65 50540R409 81 1235 SH OTHER 1235 LILLY ELI COMMON STOCK 532457108 118 3566 SH SOLE 3566 532457108 84 2549 SH OTHER 2549 LOCKHEED MARTIN COMMON STOCK 539830109 702 8995 SH SOLE 8795 200 539830109 12 150 SH OTHER 150 LOWES COS COMMON STOCK 548661107 258 12305 SH SOLE 12215 90 548661107 64 3070 SH OTHER 2920 150 MCDONALD'S CORP COMMON STOCK 580135101 3224 56495 SH SOLE 56155 340 580135101 375 6575 SH OTHER 6500 75 MCGRAW-HILL COMMON STOCK 580645109 1167 46438 SH SOLE 44438 2000 580645109 255 10150 SH OTHER 8750 1400 MEDCO HEALTH COMMON STOCK 58405U102 237 4290 SH SOLE 4290 58405U102 96 1736 SH OTHER 1736 MEDTRONIC COMMON STOCK 585055106 880 23907 SH SOLE 23312 595 585055106 217 5905 SH OTHER 5755 150 MERCK & CO COMMON STOCK 589331107 1190 37619 SH SOLE 37519 100 589331107 404 12775 SH OTHER 12775 MICROSOFT CORP COMMON STOCK 594918104 3302 128365 SH SOLE 126140 2225 594918104 297 11550 SH OTHER 10625 925 MONSANTO COMPANY COMMON STOCK 61166W101 1213 15674 SH SOLE 15374 300 61166W101 63 820 SH OTHER 820 MORGAN STANLEY COMMON STOCK 617446448 547 17721 SH SOLE 17521 200 617446448 83 2700 SH OTHER 2700 NIKE INC COMMON STOCK 654106103 1207 18661 SH SOLE 18661 654106103 43 670 SH OTHER 670 NOKIA CORP COMMON STOCK 654902204 516 35275 SH SOLE 34450 825 654902204 109 7465 SH OTHER 7090 375 NUCOR CORP COMMON STOCK 670346105 1511 32145 SH SOLE 31885 260 681919106 31 840 SH OTHER 840 ORACLE CORP COMMON STOCK 68389X105 1512 72534 SH SOLE 72064 470 68389X105 76 3667 SH OTHER 3667 PPG INDS INC COMMON STOCK 693506107 224 3854 SH SOLE 3854 693506107 82 1413 SH OTHER 1413 PALL CORP COMMON STOCK 696429307 439 13608 SH SOLE 13608 PAYCHEX INC COMMON STOCK 704326107 2002 68929 SH SOLE 68019 910 704326107 147 5055 SH OTHER 5055 PEPSICO INC COMMON STOCK 713448108 5622 95838 SH SOLE 93498 2340 713448108 881 15021 SH OTHER 14686 335 PFIZER INC COMMON STOCK 717081103 1236 74711 SH SOLE 74711 717081103 380 22943 SH OTHER 21353 1590 PHILIP MORRIS COMMON STOCK 718172109 414 8497 SH SOLE 8147 350 718172109 121 2473 SH OTHER 2473 POWERSHARES QQQ UNIT 73935A104 198 4695 SH SOLE 4695 73935A104 30 720 SH OTHER 720 PROCTER & GAMBLE COMMON STOCK 742718109 5830 100651 SH SOLE 99286 1365 742718109 607 10484 SH OTHER 10484 PROLOGIS COMMON STOCK 743410102 238 20000 SH OTHER 20000 ROPER INDUSTRIES COMMON STOCK 776696106 892 17497 SH SOLE 17347 150 776696106 68 1325 SH OTHER 1325 ROYAL DUTCH SHELL COMMON STOCK 780259206 435 7610 SH SOLE 7610 780259206 66 1157 SH OTHER 1157 SPDR TR UNIT SER MUTUAL FUNDS - 78462F103 2470 23393 SH SOLE 22843 550 78462F103 253 2396 SH OTHER 2396 SANOFI AVENTIS COMMON STOCK 80105N105 443 12000 SH OTHER 12000 SARA LEE CORP COMMON STOCK 803111103 158 14200 SH SOLE 14200 803111103 10 900 SH OTHER 900 SCHERING-PLOUGH COMMON STOCK 806605101 536 18985 SH SOLE 18985 806605101 73 2600 SH OTHER 2600 SCHLUMBERGER LTD COMMON STOCK 806857108 4747 79640 SH SOLE 78435 1205 806857108 432 7240 SH OTHER 7140 100 STATE STREET COMMON STOCK 857477103 461 8758 SH SOLE 8758 857477103 93 1775 SH OTHER 1775 STERICYCLE INC COMMON STOCK 858912108 3390 69992 SH SOLE 68072 1920 858912108 542 11196 SH OTHER 11196 STRYKER CORP COMMON STOCK 863667101 2265 49861 SH SOLE 48406 1455 863667101 70 1550 SH OTHER 1550 SYSCO CORP NT COMMON STOCK 871829107 238 9563 SH SOLE 9365 198 871829107 57 2300 SH OTHER 2300 TARGET CORP COMMON STOCK 87612E106 909 19477 SH SOLE 19327 150 87612E106 66 1410 SH OTHER 1410 TEVA COMMON STOCK 881624209 2763 54640 SH SOLE 53935 705 881624209 117 2305 SH OTHER 2080 225 TEXAS INSTRUMENTS COMMON STOCK 882508104 494 20836 SH SOLE 20836 882508104 63 2645 SH OTHER 2045 600 THERMO FISHER COMMON STOCK 883556102 363 8321 SH SOLE 8071 250 883556102 11 250 SH OTHER 250 3M CO COMMON STOCK 88579Y101 3034 41114 SH SOLE 40614 500 88579Y101 373 5056 SH OTHER 5056 TOWERSTREAM CORP COMMON STOCK 892000100 14 10000 SH OTHER 10000 UNION PACIFIC COMMON STOCK 907818108 423 7248 SH SOLE 7248 907818108 128 2200 SH OTHER 2200 UNITED PARCEL COMMON STOCK 911312106 250 4422 SH SOLE 4237 185 911312106 67 1195 SH OTHER 1195 UNITED COMMON STOCK 913017109 3970 65163 SH SOLE 64220 943 913017109 406 6660 SH OTHER 6660 UNITEDHEALTH COMMON STOCK 91324P102 654 26120 SH SOLE 25410 710 91324P102 57 2260 SH OTHER 2260 VALERO ENERGY COMMON STOCK 91913Y100 271 13951 SH SOLE 13751 200 91913Y100 12 600 SH OTHER 600 VANGUARD INTL MUTUAL FUNDS - 922042858 2730 70854 SH SOLE 70654 200 922042858 70 1822 SH OTHER 1822 VARIAN MEDICAL COMMON STOCK 92220P105 951 22578 SH SOLE 22578 92220P105 26 610 SH OTHER 610 VANGUARD INDEX MUTUAL FUNDS - 922908553 2159 52075 SH SOLE 51515 560 922908553 19 460 SH OTHER 460 VERIZON COMMON STOCK 92343V104 3448 113893 SH SOLE 113843 50 92343V104 402 13271 SH OTHER 12295 976 VODAFONE GROUP COMMON STOCK 92857W209 578 25709 SH SOLE 25089 620 92857W209 66 2953 SH OTHER 2953 WD 40 CO COMMON STOCK 929236107 227 8000 SH OTHER 8000 WAL MART STORES COMMON STOCK 931142103 3820 77813 SH SOLE 77243 570 931142103 346 7050 SH OTHER 6350 700 WALGREEN CO COMMON STOCK 931422109 451 12030 SH SOLE 11630 400 931422109 13 350 SH OTHER 350 WASHINGTON TRUST COMMON STOCK 940610108 5141 293458 SH SOLE 12877 280581 940610108 2809 160337 SH OTHER 160337 WATERS CORP COMMON STOCK 941848103 961 17198 SH SOLE 16798 400 941848103 17 310 SH OTHER 310 WELLS FARGO & CO COMMON STOCK 949746101 2465 87476 SH SOLE 86066 1410 949746101 194 6898 SH OTHER 6898 WYETH COMMON STOCK 983024100 607 12502 SH SOLE 12502 983024100 347 7138 SH OTHER 7138 XTO ENERGY INC COMMON STOCK 98385X106 2052 49650 SH SOLE 48308 1342 98385X106 173 4188 SH OTHER 4188 ALCON INC COMMON STOCK H01301102 705 5085 SH SOLE 5049 36 H01301102 6 40 SH OTHER 40 DRYSHIPS INC SHS COMMON STOCK Y2109Q101 133 20000 SH OTHER 20000
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