-----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, VoGqwHN7LsrXvvpYrr/pIHwx6j0RgkWbgNMkdmQwCfCgLQAC/aISs3JmtXXGq99a Ac6hUpby5fgnKMtjHWihIw== 0001079736-10-000007.txt : 20100713 0001079736-10-000007.hdr.sgml : 20100713 20100713110713 ACCESSION NUMBER: 0001079736-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100713 DATE AS OF CHANGE: 20100713 EFFECTIVENESS DATE: 20100713 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: 10949584 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 f13f0610.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, 2010 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 07/13/2010 - ------------------------------ -------------------- -------- 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: 434 Form 13F Information Table Value Total: $930,389 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 13478 779973 SH SOLE AL 779973 ABB LTD SPON ADR COMMON 000375204 194 11245 SH DEFINED AL 11245 ABB LTD SPON ADR COMMON 000375204 143 8255 SH SOLE AL 8255 AFLAC COMMON 001055102 274 6418 SH SOLE AL 6418 AT&T COMMON 00206R102 471 19472 SH SOLE AL 19472 ADVANCED CELL TECHNOLOGY INC COMMON 00752K105 1 18500 SH SOLE AL 18500 AECOM TECHNOLOGY INC COMMON 00766T100 17951 778421 SH SOLE AL 778421 AECOM TECHNOLOGY INC COMMON 00766T100 239 10380 SH DEFINED AL 10380 AECOM TECHNOLOGY INC COMMON 00766T100 187 8115 SH SOLE AL 8115 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 201 3376 SH SOLE AL 3376 AMGEN INC COMMON 031162100 273 5188 SH SOLE AL 5188 ANSYS INC COMMON 03662Q105 20826 513330 SH SOLE AL 513330 ANSYS INC COMMON 03662Q105 268 6595 SH DEFINED AL 6595 ANSYS INC COMMON 03662Q105 223 5500 SH SOLE AL 5500 APPLE COMPUTER INC COMMON 037833100 292 1161 SH SOLE AL 1161 ATHENAHEALTH INC COMMON 04685W103 14165 542076 SH SOLE AL 542076 ATHENAHEALTH INC COMMON 04685W103 202 7725 SH DEFINED AL 7725 ATHENAHEALTH INC COMMON 04685W103 148 5650 SH SOLE AL 5650 AUTOMATIC DATA PROCESSING INC COMMON 053015103 16437 408267 SH SOLE AL 408267 AUTOMATIC DATA PROCESSING INC COMMON 053015103 307 7615 SH DEFINED AL 7615 AUTOMATIC DATA PROCESSING INC COMMON 053015103 184 4570 SH SOLE AL 4570 BANK OF AMERICA COMMON 060505104 598 41586 SH SOLE AL 41586 BANK OF NEW YORK MELLON CORP COMMON 064058100 11998 485925 SH SOLE AL 485925 BANK OF NEW YORK MELLON CORP COMMON 064058100 175 7095 SH DEFINED AL 7095 BANK OF NEW YORK MELLON CORP COMMON 064058100 129 5230 SH SOLE AL 5230 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 320 4019 SH SOLE AL 4019 BROADCOM CORP CL A COMMON 111320107 14431 437708 SH SOLE AL 437708 BROADCOM CORP CL A COMMON 111320107 213 6460 SH DEFINED AL 6460 BROADCOM CORP CL A COMMON 111320107 158 4800 SH SOLE AL 4800 CVS CAREMARK CORP COMMON 126650100 396 13505 SH SOLE AL 13505 CATERPILLAR INC COMMON 149123101 207 3443 SH SOLE AL 3443 CERNER CORP COMMON 156782104 24906 328186 SH SOLE AL 328186 CERNER CORP COMMON 156782104 417 5495 SH DEFINED AL 5495 CERNER CORP COMMON 156782104 265 3495 SH SOLE AL 3495 CHEVRON COR COMMON 166764100 535 7884 SH SOLE AL 7884 CISCO SYSTEMS COMMON 17275R102 298 13978 SH SOLE AL 13978 COCA COLA CO COMMON 191216100 591 11800 SH SOLE AL 11800 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 21872 436906 SH SOLE AL 436906 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 320 6390 SH DEFINED AL 6390 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 238 4750 SH SOLE AL 4750 COVANCE INC COMMON 222816100 19035 370903 SH SOLE AL 370903 COVANCE INC COMMON 222816100 275 5350 SH DEFINED AL 5350 COVANCE INC COMMON 222816100 212 4130 SH SOLE AL 4130 DEERE & CO COMMON 244199105 373 6700 SH SOLE AL 6700 DENTSPLY INTERNATIONAL INC COMMON 249030107 421 14075 SH SOLE AL 14075 EMERSON ELECTRIC CO COMMON 291011104 468 10718 SH SOLE AL 10718 EXPEDITORS INT'L WASHINGTON COMMON 302130109 19188 556001 SH SOLE AL 556001 EXPEDITORS INT'L WASHINGTON COMMON 302130109 240 6940 SH DEFINED AL 6940 EXPEDITORS INT'L WASHINGTON COMMON 302130109 221 6405 SH SOLE AL 6405 EXXON MOBIL CORP COMMON 30231G102 18832 329982 SH SOLE AL 329982 EXXON MOBIL CORP COMMON 30231G102 288 5040 SH DEFINED AL 5040 EXXON MOBIL CORP COMMON 30231G102 184 3220 SH SOLE AL 3220 FLIR SYSTEMS COMMON 302445101 20767 713879 SH SOLE AL 713879 FLIR SYSTEMS COMMON 302445101 337 11600 SH DEFINED AL 11600 FLIR SYSTEMS COMMON 302445101 238 8190 SH SOLE AL 8190 GENERAL ELECTRIC COMMON 369604103 595 41277 SH SOLE AL 41277 GENERAL MILLS COMMON 370334104 243 6828 SH SOLE AL 6828 GENTEX COMMON 371901109 15250 848187 SH SOLE AL 848187 GENTEX COMMON 371901109 254 14135 SH DEFINED AL 14135 GENTEX COMMON 371901109 173 9630 SH SOLE AL 9630 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 15832 120604 SH SOLE AL 120604 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 219 1670 SH DEFINED AL 1670 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 155 1180 SH SOLE AL 1180 BF GOODRICH CO COMMON 382388106 208 3140 SH SOLE AL 3140 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 449 20280 SH SOLE AL 20280 HEWLETT PACKARD CO COMMON 428236103 409 9445 SH SOLE AL 9445 HOME DEPOT INC COMMON 437076102 272 9675 SH SOLE AL 9675 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 23121 187246 SH SOLE AL 187246 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 318 2575 SH DEFINED AL 2575 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 233 1890 SH SOLE AL 1890 INTUITIVE SURGICAL INC COMMON 46120E602 13543 42911 SH SOLE AL 42911 INTUITIVE SURGICAL INC COMMON 46120E602 197 625 SH DEFINED AL 625 INTUITIVE SURGICAL INC COMMON 46120E602 145 460 SH SOLE AL 460 JP MORGAN CHASE & CO COMMON 46625H100 15880 433764 SH SOLE AL 433764 JP MORGAN CHASE & CO COMMON 46625H100 214 5845 SH DEFINED AL 5845 JP MORGAN CHASE & CO COMMON 46625H100 168 4580 SH SOLE AL 4580 JACOBS ENGINEERING GROUP, INC COMMON 469814107 17496 480146 SH SOLE AL 480146 JACOBS ENGINEERING GROUP, INC COMMON 469814107 240 6599 SH DEFINED AL 6599 JACOBS ENGINEERING GROUP, INC COMMON 469814107 182 5000 SH SOLE AL 5000 JOHNSON & JOHNSON COMMON 478160104 349 5904 SH SOLE AL 5904 JOY GLOBAL COMMON 481165108 13027 260065 SH SOLE AL 260065 JOY GLOBAL COMMON 481165108 197 3925 SH DEFINED AL 3925 JOY GLOBAL COMMON 481165108 143 2860 SH SOLE AL 2860 MC DERMOTT INTL INC COMMON 580037109 16689 770505 SH SOLE AL 770505 MC DERMOTT INTL INC COMMON 580037109 237 10935 SH DEFINED AL 10935 MC DERMOTT INTL INC COMMON 580037109 174 8015 SH SOLE AL 8015 MEDTRONIC COMMON 585055106 252 6940 SH SOLE AL 6940 NAT FUEL GAS CO NJ $1 COMMON 636180101 203 4434 SH SOLE AL 4434 NORFOLK SOUTHERN CORP COMMON 655844108 251 4731 SH SOLE AL 4731 OMNICOM GROUP COMMON 681919106 20543 598916 SH SOLE AL 598916 OMNICOM GROUP COMMON 681919106 349 10161 SH DEFINED AL 10161 OMNICOM GROUP COMMON 681919106 219 6380 SH SOLE AL 6380 OMNI MULTIMEDIA GROUP COMMON 68211K107 0 25000 SH SOLE AL 25000 ORACLE SYSTEMS CORP COMMON 68389X105 210 9801 SH SOLE AL 9801 PAYCHEX COMMON 704326107 10489 403869 SH SOLE AL 403869 PAYCHEX COMMON 704326107 260 10005 SH DEFINED AL 10005 PAYCHEX COMMON 704326107 117 4517 SH SOLE AL 4517 PEPSICO INC COMMON 713448108 561 9206 SH SOLE AL 9206 PFIZER COMMON 717081103 331 23202 SH SOLE AL 23202 PROCTER & GAMBLE CO COMMON 742718109 977 16282 SH SOLE AL 16282 QUALCOMM INC COMMON 747525103 13266 403954 SH SOLE AL 403954 QUALCOMM INC COMMON 747525103 193 5875 SH DEFINED AL 5875 QUALCOMM INC COMMON 747525103 144 4370 SH SOLE AL 4370 REGIONS FINANCIAL COMMON 7591EP100 72 11000 SH SOLE AL 11000 ROPER INDUSTRIES INC COMMON 776696106 22696 405578 SH SOLE AL 405578 ROPER INDUSTRIES INC COMMON 776696106 305 5445 SH DEFINED AL 5445 ROPER INDUSTRIES INC COMMON 776696106 254 4535 SH SOLE AL 4535 SCHLUMBERGER LTD COMMON 806857108 641 11578 SH SOLE AL 11578 SOUTHWESTERN ENERGY COMMON 845467109 12598 326031 SH SOLE AL 326031 SOUTHWESTERN ENERGY COMMON 845467109 182 4705 SH DEFINED AL 4705 SOUTHWESTERN ENERGY COMMON 845467109 133 3445 SH SOLE AL 3445 STATE STREET CORP COMMON 857477103 14768 436651 SH SOLE AL 436651 STATE STREET CORP COMMON 857477103 214 6325 SH DEFINED AL 6325 STATE STREET CORP COMMON 857477103 157 4645 SH SOLE AL 4645 STERICYCLE INC COMMON 858912108 30223 460852 SH SOLE AL 460852 STERICYCLE INC COMMON 858912108 494 7540 SH DEFINED AL 7540 STERICYCLE INC COMMON 858912108 325 4960 SH SOLE AL 4960 STRAYER EDUCATION INC COMMON 863236105 11764 56588 SH SOLE AL 56588 STRAYER EDUCATION INC COMMON 863236105 163 785 SH DEFINED AL 785 STRAYER EDUCATION INC COMMON 863236105 138 665 SH SOLE AL 665 TEVA PHARMACEUTICAL COMMON 881624209 26511 509912 SH SOLE AL 509912 TEVA PHARMACEUTICAL COMMON 881624209 423 8130 SH DEFINED AL 8130 TEVA PHARMACEUTICAL COMMON 881624209 271 5220 SH SOLE AL 5220 THERMO FISHER SCIENTIFIC COMMON 883556102 24730 504170 SH SOLE AL 504170 THERMO FISHER SCIENTIFIC COMMON 883556102 435 8876 SH DEFINED AL 8876 THERMO FISHER SCIENTIFIC COMMON 883556102 283 5761 SH SOLE AL 5761 3M CO COMMON 88579Y101 574 7268 SH SOLE AL 7268 TRIMBLE NAVIGATION LTD COMMON 896239100 306 10943 SH SOLE AL 10943 UNION PACIFIC CORP COMMON 907818108 500 7200 SH SOLE AL 7200 VARIAN MEDICAL SYSTEMS COMMON 92220P105 26345 503921 SH SOLE AL 503921 VARIAN MEDICAL SYSTEMS COMMON 92220P105 400 7660 SH DEFINED AL 7660 VARIAN MEDICAL SYSTEMS COMMON 92220P105 280 5350 SH SOLE AL 5350 VERIZON COMMUNICATIONS COMMON 92343V104 224 8007 SH SOLE AL 8007 VISA INC - CLASS A SHS COMMON 92826C839 10432 147451 SH SOLE AL 147451 VISA INC - CLASS A SHS COMMON 92826C839 154 2170 SH DEFINED AL 2170 VISA INC - CLASS A SHS COMMON 92826C839 114 1610 SH SOLE AL 1610 WELLS FARGO & COMPANY COMMON 949746101 14969 584707 SH SOLE AL 584707 WELLS FARGO & COMPANY COMMON 949746101 217 8465 SH DEFINED AL 8465 WELLS FARGO & COMPANY COMMON 949746101 161 6295 SH SOLE AL 6295 XEROX CORP COMMON 984121103 84 10415 SH SOLE AL 10415 DAIMLER AG COMMON D1668R123 202 4000 SH SOLE AL 4000
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 ABB LTD COMMON STOCK 000375204 1181 68329 SH SOLE 67214 1115 000375204 90 5190 SH OTHER 4945 245 AFLAC INC COMMON STOCK 001055102 1255 29405 SH SOLE 29255 150 001055102 33 770 SH OTHER 770 AT&T INC COMMON STOCK 00206R102 3872 160063 SH SOLE 157658 2405 00206R102 708 29270 SH OTHER 29095 175 ABBOTT COMMON STOCK 002824100 2974 63577 SH SOLE 62312 1265 002824100 761 16269 SH OTHER 16269 AECOM TECHNOLOGY COMMON STOCK 00766T100 1196 51847 SH SOLE 50062 1785 00766T100 44 1915 SH OTHER 1915 AIR PRODUCTS & COMMON STOCK 009158106 604 9322 SH SOLE 9097 225 009158106 60 926 SH OTHER 926 ALCOA INC COMMON STOCK 013817101 372 36979 SH SOLE 36179 800 013817101 54 5320 SH OTHER 4120 1200 ALEXANDER & COMMON STOCK 014482103 432 14500 SH OTHER 14500 ALLIANCE DATA COMMON STOCK 018581108 204 3427 SH SOLE 3427 ALTRIA GROUP INC COMMON STOCK 02209S103 251 12510 SH SOLE 12160 350 02209S103 374 18673 SH OTHER 18673 AMERICAN EXPRESS COMMON STOCK 025816109 1187 29895 SH SOLE 29770 125 025816109 34 845 SH OTHER 845 AMGEN INC COMMON STOCK 031162100 1125 21394 SH SOLE 21054 340 031162100 421 8005 SH OTHER 6805 1200 ANSYS INC COMMON STOCK 03662Q105 1197 29511 SH SOLE 28746 765 03662Q105 44 1085 SH OTHER 1085 APPLE COMPUTER COMMON STOCK 037833100 472 1877 SH SOLE 1877 037833100 252 1000 SH OTHER 1000 ATHENAHEALTH INC COMMON STOCK 04685W103 1188 45449 SH SOLE 43859 1590 04685W103 262 10035 SH OTHER 9845 190 AUTOMATIC DATA COMMON STOCK 053015103 2010 49919 SH SOLE 49284 635 053015103 568 14110 SH OTHER 14110 BAKER HUGHES INC COMMON STOCK 057224107 407 9795 SH SOLE 9795 057224107 23 550 SH OTHER 550 BANK OF AMERICA COMMON STOCK 060505104 2400 166988 SH SOLE 165939 1049 060505104 864 60114 SH OTHER 59986 128 BANK OF NEW YORK COMMON STOCK 064058100 935 37864 SH SOLE 36744 1120 064058100 28 1136 SH OTHER 961 175 BECTON DICKINSON COMMON STOCK 075887109 218 3229 SH SOLE 2881 348 075887109 68 1000 SH OTHER 1000 BERKSHIRE COMMON STOCK 084670108 840 7 SH SOLE 7 BERKSHIRE COMMON STOCK 084670702 2971 37282 SH SOLE 36241 1041 084670702 720 9035 SH OTHER 9035 BOEING CO COMMON STOCK 097023105 565 9007 SH SOLE 9007 097023105 54 860 SH OTHER 860 BRISTOL MYERS COMMON STOCK 110122108 849 34022 SH SOLE 33722 300 110122108 130 5200 SH OTHER 5050 150 BROADCOM CORP COMMON STOCK 111320107 538 16305 SH SOLE 15771 534 111320107 19 585 SH OTHER 585 BROWN FORMAN CORP COMMON STOCK 115637209 36 625 SH SOLE 625 115637209 651 11375 SH OTHER 11375 CIGNA CORP COMMON STOCK 125509109 132 4259 SH SOLE 4259 125509109 210 6762 SH OTHER 6762 CSX CORP COMMON STOCK 126408103 148 2978 SH SOLE 2553 425 126408103 63 1270 SH OTHER 900 370 CVS CAREMARK CORP COMMON STOCK 126650100 1906 65015 SH SOLE 64815 200 126650100 114 3900 SH OTHER 3900 CALIFORNIA WTR COMMON STOCK 130788102 487 13645 SH SOLE 13460 185 130788102 36 1000 SH OTHER 1000 CATERPILLAR INC COMMON STOCK 149123101 369 6143 SH SOLE 5543 600 149123101 42 700 SH OTHER 700 CERNER CORP COMMON STOCK 156782104 1743 22970 SH SOLE 21938 1032 156782104 12 160 SH OTHER 160 CHEVRON CORP COMMON STOCK 166764100 4509 66439 SH SOLE 65139 1300 166764100 926 13652 SH OTHER 13652 CHUBB CORP COMMON STOCK 171232101 2573 51454 SH SOLE 50454 1000 171232101 128 2555 SH OTHER 2555 CISCO SYSTEMS COMMON STOCK 17275R102 2249 105518 SH SOLE 105218 300 17275R102 268 12572 SH OTHER 12372 200 CITIGROUP INC COMMON STOCK 172967101 218 58064 SH SOLE 56201 1863 172967101 144 38215 SH OTHER 38215 CLOROX COMPANY COMMON STOCK 189054109 391 6291 SH SOLE 6291 189054109 65 1040 SH OTHER 1040 COCA COLA CO COMMON STOCK 191216100 1907 38058 SH SOLE 37808 250 191216100 676 13495 SH OTHER 13495 COGNIZANT COMMON STOCK 192446102 4164 83179 SH SOLE 81702 1477 192446102 235 4700 SH OTHER 4600 100 COHEN & STEERS MUTUAL FUNDS - 19248A109 132 10465 SH SOLE 10465 19248A109 52 4085 SH OTHER 3847 238 COLGATE PALMOLIVE COMMON STOCK 194162103 534 6780 SH SOLE 6455 325 194162103 89 1125 SH OTHER 1125 COMCAST CORP COMMON STOCK 20030N200 347 21116 SH SOLE 20246 870 20030N200 338 20600 SH OTHER 20600 CONOCOPHILLIPS COMMON STOCK 20825C104 1336 27218 SH SOLE 26523 695 20825C104 625 12733 SH OTHER 12389 344 CONSOLIDATED COMMON STOCK 209115104 803 18629 SH SOLE 18629 209115104 888 20605 SH OTHER 20605 CONSTELLATION COMMON STOCK 21036P108 156 10000 SH OTHER 10000 CORNING INC COMMON STOCK 219350105 165 10188 SH SOLE 10188 219350105 5 320 SH OTHER 320 COSTCO WHSL CORP COMMON STOCK 22160K105 746 13613 SH SOLE 13613 22160K105 166 3020 SH OTHER 3020 COVANCE INC COMMON STOCK 222816100 1391 27105 SH SOLE 26322 783 222816100 40 780 SH OTHER 780 DANAHER CORP COMMON STOCK 235851102 1905 51316 SH SOLE 50691 625 235851102 37 1000 SH OTHER 1000 DEERE & CO COMMON STOCK 244199105 777 13950 SH SOLE 13950 244199105 184 3300 SH OTHER 2400 900 DENTSPLY INTL INC COMMON STOCK 249030107 439 14675 SH SOLE 14675 WALT DISNEY CO COMMON STOCK 254687106 923 29293 SH SOLE 29293 254687106 124 3938 SH OTHER 3938 DOW CHEMICAL COMMON STOCK 260543103 196 8258 SH SOLE 8258 260543103 89 3750 SH OTHER 3750 DU PONT EI DE COMMON STOCK 263534109 1827 52824 SH SOLE 51849 975 263534109 355 10265 SH OTHER 9790 475 DUKE ENERGY COMMON STOCK 26441C105 812 50771 SH SOLE 49151 1620 26441C105 87 5445 SH OTHER 5445 EMERSON ELECTRIC COMMON STOCK 291011104 1009 23089 SH SOLE 22649 440 291011104 113 2595 SH OTHER 2595 EXPEDITORS INTL COMMON STOCK 302130109 1625 47074 SH SOLE 45804 1270 302130109 84 2420 SH OTHER 2420 EXXON MOBIL CORP COMMON STOCK 30231G102 13873 243084 SH SOLE 240697 2387 30231G102 3387 59352 SH OTHER 56247 3105 FLIR SYSTEMS INC COMMON STOCK 302445101 2475 85090 SH SOLE 83805 1285 302445101 72 2465 SH OTHER 2465 FORTUNE BRANDS COMMON STOCK 349631101 734 18725 SH SOLE 18120 605 349631101 94 2405 SH OTHER 2405 GENERAL DYNAMICS COMMON STOCK 369550108 298 5095 SH SOLE 3595 1500 GENERAL ELECTRIC COMMON STOCK 369604103 4176 289587 SH SOLE 285597 3990 369604103 1184 82103 SH OTHER 80053 2050 GENERAL MILLS COMMON STOCK 370334104 213 6008 SH SOLE 6008 GENTEX CORP COMMON STOCK 371901109 1069 59475 SH SOLE 57830 1645 371901109 22 1240 SH OTHER 1015 225 GOLDMAN SACHS COMMON STOCK 38141G104 2300 17523 SH SOLE 16994 38141G104 90 685 SH OTHER 655 30 OODRICH CORP COMMON STOCK 382388106 208 3140 SH SOLE 3140 HARTFORD FINL COMMON STOCK 416515104 449 20280 SH SOLE 20280 416515104 3 152 SH OTHER 152 HEINZ HJ CO COMMON STOCK 423074103 237 5491 SH SOLE 5491 423074103 3 65 SH OTHER 65 HEWLETT PACKARD COMMON STOCK 428236103 724 16722 SH SOLE 16722 428236103 50 1150 SH OTHER 1150 HOME DEPOT INC COMMON STOCK 437076102 1617 57596 SH SOLE 56946 650 437076102 199 7107 SH OTHER 7107 ILLINOIS TOOL COMMON STOCK 452308109 459 11108 SH SOLE 10790 318 452308109 146 3540 SH OTHER 3540 INFOSYS COMMON STOCK 456788108 1441 24048 SH SOLE 23708 340 456788108 23 380 SH OTHER 380 INTEL CORP COMMON STOCK 458140100 2640 135745 SH SOLE 133965 1780 458140100 473 24310 SH OTHER 24310 IBM CORP COMMON STOCK 459200101 4674 37850 SH SOLE 37248 602 459200101 454 3675 SH OTHER 3675 INTUITIVE COMMON STOCK 46120E602 1254 3973 SH SOLE 3884 89 46120E602 30 96 SH OTHER 96 ISHARES TR MUTUAL FUNDS - 464287176 4158 38894 SH SOLE 38514 380 464287176 140 1310 SH OTHER 1310 ISHARES TR MUTUAL FUNDS - 464287226 5617 52375 SH SOLE 51382 993 464287226 280 2608 SH OTHER 2608 ISHARES TR MUTUAL FUNDS - 464287234 4699 125913 SH SOLE 123018 2895 464287234 245 6555 SH OTHER 6055 500 ISHARES TR MUTUAL FUNDS - 464287465 9755 209733 SH SOLE 204800 4933 464287465 565 12139 SH OTHER 12139 ISHARES TR MUTUAL FUNDS - 464287499 4128 51329 SH SOLE 50799 530 464287499 195 2430 SH OTHER 2430 ISHARES TR MUTUAL FUNDS - 464287622 1977 34593 SH SOLE 34153 440 464287622 63 1109 SH OTHER 1109 ISHARES TR MUTUAL FUNDS - 464287655 5708 93393 SH SOLE 92383 1010 464287655 406 6650 SH OTHER 6650 ISHARES TR MUTUAL FUNDS - 464288513 1343 15815 SH SOLE 15724 91 464288513 23 272 SH OTHER 272 JP MORGAN CHASE COMMON STOCK 46625H100 3014 82314 SH SOLE 80160 2154 46625H100 557 15211 SH OTHER 15211 JACOBS ENGR COMMON STOCK 469814107 1103 30274 SH SOLE 29176 1098 469814107 82 2240 SH OTHER 2240 JOHNSON & COMMON STOCK 478160104 4957 83936 SH SOLE 82051 1885 478160104 710 12024 SH OTHER 12024 JOY GLOBAL INC COMMON STOCK 481165108 794 15855 SH SOLE 15463 392 481165108 94 1870 SH OTHER 1790 80 KIMBERLY CLARK COMMON STOCK 494368103 920 15177 SH SOLE 14822 355 494368103 160 2635 SH OTHER 2635 LABORATORY CORP COMMON STOCK 50540R409 482 6395 SH SOLE 6330 65 50540R409 55 735 SH OTHER 735 LILLY ELI COMMON STOCK 532457108 146 4363 SH SOLE 4363 532457108 63 1872 SH OTHER 1399 473 LOCKHEED MARTIN COMMON STOCK 539830109 896 12027 SH SOLE 11827 200 539830109 21 287 SH OTHER 287 LOWES COS COMMON STOCK 548661107 268 13145 SH SOLE 13055 90 548661107 42 2070 SH OTHER 1920 MCDERMOTT INTL COMMON STOCK 580037109 1503 69370 SH SOLE 67885 1485 580037109 38 1760 SH OTHER 1560 200 MCDONALD'S CORP COMMON STOCK 580135101 3731 56649 SH SOLE 56009 640 580135101 461 7000 SH OTHER 6925 75 MCGRAW-HILL COMMON STOCK 580645109 1044 37103 SH SOLE 36403 700 580645109 252 8970 SH OTHER 7570 1400 MEDCO HEALTH COMMON STOCK 58405U102 210 3806 SH SOLE 3806 58405U102 96 1736 SH OTHER 1736 MEDTRONIC COMMON STOCK 585055106 489 13475 SH SOLE 13475 585055106 160 4400 SH OTHER 4250 150 MERCK & CO INC COMMON STOCK 58933Y105 1555 44457 SH SOLE 44357 100 58933Y105 518 14824 SH OTHER 14824 MICROSOFT CORP COMMON STOCK 594918104 2783 120967 SH SOLE 118742 2228 594918104 256 11125 SH OTHER 10200 925 MICROCHIP COMMON STOCK 595017104 254 9147 SH SOLE 9147 595017104 17 600 SH OTHER 600 MONSANTO COMPANY COMMON STOCK 61166W101 764 16533 SH SOLE 16505 28 61166W101 149 3216 SH OTHER 3216 MORGAN STANLEY COMMON STOCK 617446448 467 20100 SH SOLE 19900 200 617446448 301 12975 SH OTHER 12975 NATIONAL FUEL COMMON STOCK 636180101 203 4434 SH SOLE 4434 NEXTERA ENERGY COMMON STOCK 65339F101 2902 59518 SH SOLE 59183 335 65339F101 184 3772 SH OTHER 3672 100 NIKE INC COMMON STOCK 654106103 1511 22367 SH SOLE 22367 654106103 42 625 SH OTHER 625 NOKIA CORP COMMON STOCK 654902204 157 19255 SH SOLE 18430 825 654902204 35 4290 SH OTHER 3915 375 NUCOR CORP COMMON STOCK 670346105 1468 38350 SH SOLE 38305 45 670346105 104 2720 SH OTHER 2720 OMNICOM GROUP INC COMMON STOCK 681919106 1764 51423 SH SOLE 50495 928 681919106 54 1575 SH OTHER 1575 ORACLE CORP COMMON STOCK 68389X105 1723 80304 SH SOLE 80089 215 68389X105 82 3842 SH OTHER 3842 PPG INDS INC COMMON STOCK 693506107 162 2684 SH SOLE 2684 693506107 77 1275 SH OTHER 1275 PALL CORP COMMON STOCK 696429307 468 13608 SH SOLE 13608 PAYCHEX INC COMMON STOCK 704326107 2433 93685 SH SOLE 92690 995 704326107 168 6475 SH OTHER 6325 150 PEPSICO INC COMMON STOCK 713448108 6110 100253 SH SOLE 98333 1920 713448108 911 14950 SH OTHER 14500 450 PFIZER INC COMMON STOCK 717081103 1306 91560 SH SOLE 91560 717081103 376 26366 SH OTHER 22094 4272 PHILIP MORRIS COMMON STOCK 718172109 431 9400 SH SOLE 9150 250 718172109 124 2703 SH OTHER 2703 PROCTER & GAMBLE COMMON STOCK 742718109 5928 98835 SH SOLE 97830 1005 742718109 655 10928 SH OTHER 10848 80 PROLOGIS COMMON STOCK 743410102 253 25000 SH OTHER 25000 QUALCOMM CORP COMMON STOCK 747525103 851 25918 SH SOLE 25223 695 REYNOLDS COMMON STOCK 761713106 235 4500 SH OTHER 4500 ROPER INDUSTRIES COMMON STOCK 776696106 2148 38382 SH SOLE 37456 926 776696106 110 1970 SH OTHER 1970 ROYAL DUTCH SHELL COMMON STOCK 780259206 362 7208 SH SOLE 7208 780259206 58 1157 SH OTHER 1157 SPDR TR MUTUAL FUNDS - 78462F103 1866 18076 SH SOLE 18076 78462F103 225 2182 SH OTHER 2182 SANOFI AVENTIS COMMON STOCK 80105N105 183 6077 SH SOLE 6077 80105N105 369 12275 SH OTHER 12275 SARA LEE CORP COMMON STOCK 803111103 183 13000 SH SOLE 13000 803111103 13 900 SH OTHER 900 SCHLUMBERGER LTD COMMON STOCK 806857108 4381 79157 SH SOLE 78307 850 806857108 340 6145 SH OTHER 6045 100 SOUTHWESTERN COMMON STOCK 845467109 661 17109 SH SOLE 16405 704 845467109 29 745 SH OTHER 745 STATE STREET COMMON STOCK 857477103 1192 35238 SH SOLE 34346 892 857477103 40 1185 SH OTHER 1185 STERICYCLE INC COMMON STOCK 858912108 4906 74817 SH SOLE 73219 1598 858912108 751 11451 SH OTHER 11451 STRAYER COMMON STOCK 863236105 850 4090 SH SOLE 3964 126 863236105 6 30 SH OTHER 30 STRYKER CORP COMMON STOCK 863667101 2021 40379 SH SOLE 39564 815 863667101 63 1265 SH OTHER 1170 95 SYSCO CORP NT COMMON STOCK 871829107 507 17740 SH SOLE 17542 198 871829107 70 2455 SH OTHER 2455 TARGET CORP COMMON STOCK 87612E106 794 16152 SH SOLE 16002 150 87612E106 120 2435 SH OTHER 2435 TEVA COMMON STOCK 881624209 3893 74876 SH SOLE 73492 1384 881624209 155 2985 SH OTHER 2575 410 TEXAS INSTRUMENTS COMMON STOCK 882508104 306 13138 SH SOLE 13138 882508104 37 1570 SH OTHER 970 600 THERMO FISHER COMMON STOCK 883556102 1732 35314 SH SOLE 34446 868 883556102 22 450 SH OTHER 450 3M CO COMMON STOCK 88579Y101 3486 44130 SH SOLE 43630 500 88579Y101 419 5301 SH OTHER 5301 TRIMBLE COMMON STOCK 896239100 306 10943 SH SOLE 10943 UNION PACIFIC COMMON STOCK 907818108 451 6489 SH SOLE 6489 907818108 142 2037 SH OTHER 1735 302 UNITED PARCEL COMMON STOCK 911312106 179 3148 SH SOLE 2963 185 911312106 72 1270 SH OTHER 1270 UNITED COMMON STOCK 913017109 3966 61098 SH SOLE 60560 538 913017109 470 7235 SH OTHER 7235 UNITEDHEALTH COMMON STOCK 91324P102 500 17600 SH SOLE 16890 710 91324P102 66 2340 SH OTHER 2340 VANGUARD INTL MUTUAL FUNDS - 922042858 8903 234350 SH SOLE 226820 7530 922042858 696 18310 SH OTHER 18310 VARIAN MEDICAL COMMON STOCK 92220P105 2236 42769 SH SOLE 41808 961 92220P105 50 955 SH OTHER 955 VANGUARD INDEX MUTUAL FUNDS - 922908553 3734 80311 SH SOLE 77387 2924 922908553 124 2661 SH OTHER 2661 VERIZON COMMON STOCK 92343V104 3130 111696 SH SOLE 111646 50 92343V104 249 8895 SH OTHER 7919 976 VISA INC COMMON STOCK 92826C839 392 5537 SH SOLE 5346 191 92826C839 21 295 SH OTHER 295 VODAFONE GROUP COMMON STOCK 92857W209 539 26082 SH SOLE 25462 620 92857W209 45 2159 SH OTHER 2159 WD 40 CO COMMON STOCK 929236107 267 8000 SH OTHER 8000 WAL MART STORES COMMON STOCK 931142103 3392 70564 SH SOLE 70364 200 931142103 349 7250 SH OTHER 6550 700 WALGREEN CO COMMON STOCK 931422109 322 12055 SH SOLE 11655 400 931422109 4 150 SH OTHER 150 WASHINGTON TRUST COMMON STOCK 940610108 5012 294135 SH SOLE 862 293273 940610108 2689 157785 SH OTHER 157785 WATERS CORP COMMON STOCK 941848103 671 10369 SH SOLE 10369 941848103 16 250 SH OTHER 170 80 WELLS FARGO & CO COMMON STOCK 949746101 2836 110784 SH SOLE 109089 1695 949746101 202 7897 SH OTHER 7881 16 ALCON INC COMMON STOCK H01301102 568 3835 SH SOLE 3835 H01301102 6 40 SH OTHER 40
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