-----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, UGwkWgU/aSrZAldboCybEhhjqP0fxsNxhK4zF/uQmMxQ27SeDW8fnJnvAsu8+glk tmpvTkvfMdvgeiQTlWZ7JQ== 0001079736-08-000004.txt : 20080509 0001079736-08-000004.hdr.sgml : 20080509 20080509135929 ACCESSION NUMBER: 0001079736-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08817551 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 f13f0308.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 02/11/2008 - ------------------------------ -------------------- -------- 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: 410 Form 13F Information Table Value Total: $995378 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 32677 503101 SH SOLE AL 503101 AFLAC COMMON 001055102 767 11805 SH DEFINED AL 11805 AFLAC COMMON 001055102 620 9550 SH SOLE AL 9550 ALCON INC COMMON 014561617 21648 152182 SH SOLE AL 152182 ALCON INC COMMON 014561617 474 3335 SH DEFINED AL 3335 ALCON INC COMMON 014561617 415 2920 SH SOLE AL 2920 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 532 8400 SH SOLE AL 8400 AMERICAN EXPRESS COMMON 025816109 350 8016 SH SOLE AL 8016 AMGEN INC COMMON 031162100 265 6349 SH SOLE AL 6349 AUTOMATIC DATA PROCESSING INC COMMON 053015103 19625 462959 SH SOLE AL 462959 AUTOMATIC DATA PROCESSING INC COMMON 053015103 422 9955 SH DEFINED AL 9955 AUTOMATIC DATA PROCESSING INC COMMON 053015103 382 9007 SH SOLE AL 9007 BP PLC COMMON 055622104 23395 385730 SH SOLE AL 385730 BP PLC COMMON 055622104 564 9292 SH DEFINED AL 9292 BP PLC COMMON 055622104 439 7234 SH SOLE AL 7234 BANK OF AMERICA COMMON 060505104 20623 543990 SH SOLE AL 543990 BANK OF AMERICA COMMON 060505104 537 14172 SH DEFINED AL 14172 BANK OF AMERICA COMMON 060505104 419 11061 SH SOLE AL 11061 CERNER CORP COMMON 156782104 14975 401677 SH SOLE AL 401677 CERNER CORP COMMON 156782104 353 9475 SH DEFINED AL 9475 CERNER CORP COMMON 156782104 265 7110 SH SOLE AL 7110 CHEVRONTEXACO CORP COMMON 166764100 312 3660 SH SOLE AL 3660 COCA COLA CO COMMON 191216100 632 10387 SH SOLE AL 10387 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 22419 777626 SH SOLE AL 777626 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 509 17665 SH DEFINED AL 17665 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 406 14075 SH SOLE AL 14075 UNISTEEL TECHNOLOGY LTD COMMON 1I1387952 16 15625 SH SOLE AL 15625 COVANCE INC COMMON 222816100 25789 310821 SH SOLE AL 310821 COVANCE INC COMMON 222816100 582 7020 SH DEFINED AL 7020 COVANCE INC COMMON 222816100 506 6095 SH SOLE AL 6095 EMERSON ELECTRIC CO COMMON 291011104 275 5348 SH SOLE AL 5348 EXPEDITORS INT'L WASHINGTON COMMON 302130109 20328 449934 SH SOLE AL 449934 EXPEDITORS INT'L WASHINGTON COMMON 302130109 480 10620 SH DEFINED AL 10620 EXPEDITORS INT'L WASHINGTON COMMON 302130109 407 9000 SH SOLE AL 9000 EXXON MOBIL CORP COMMON 30231G102 27343 323284 SH SOLE AL 323284 EXXON MOBIL CORP COMMON 30231G102 580 6860 SH DEFINED AL 6860 EXXON MOBIL CORP COMMON 30231G102 446 5270 SH SOLE AL 5270 FLIR SYSTEMS COMMON 302445101 27638 918502 SH SOLE AL 918502 FLIR SYSTEMS COMMON 302445101 654 21740 SH DEFINED AL 21740 FLIR SYSTEMS COMMON 302445101 531 17640 SH SOLE AL 17640 FPL GROUP INC COMMON 302571104 17009 271110 SH SOLE AL 271110 FPL GROUP INC COMMON 302571104 355 5655 SH DEFINED AL 5655 FPL GROUP INC COMMON 302571104 309 4930 SH SOLE AL 4930 GENERAL ELECTRIC COMMON 369604103 1592 43004 SH SOLE AL 43004 GENTEX COMMON 371901109 21752 1268301 SH SOLE AL 1268301 GENTEX COMMON 371901109 518 30210 SH DEFINED AL 30210 GENTEX COMMON 371901109 368 21429 SH SOLE AL 21429 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 17119 103503 SH SOLE AL 103503 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 367 2220 SH DEFINED AL 2220 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 313 1890 SH SOLE AL 1890 INTEL CORP COMMON 458140100 518 24469 SH SOLE AL 24469 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 29043 252243 SH SOLE AL 252243 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 531 4610 SH DEFINED AL 4610 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 580 5040 SH SOLE AL 5040 INTUITIVE SURGICAL INC COMMON 46120E602 12363 38115 SH SOLE AL 38115 INTUITIVE SURGICAL INC COMMON 46120E602 258 795 SH DEFINED AL 795 INTUITIVE SURGICAL INC COMMON 46120E602 217 670 SH SOLE AL 670 JP MORGAN CHASE & CO COMMON 46625H100 610 14208 SH SOLE AL 14208 JACOBS ENGINEERING GROUP, INC COMMON 469814107 25870 351541 SH SOLE AL 351541 JACOBS ENGINEERING GROUP, INC COMMON 469814107 599 8135 SH DEFINED AL 8135 JACOBS ENGINEERING GROUP, INC COMMON 469814107 483 6570 SH SOLE AL 6570 JOHNSON & JOHNSON COMMON 478160104 1414 21802 SH SOLE AL 21802 JOY GLOBAL COMMON 481165108 15006 230295 SH SOLE AL 230295 JOY GLOBAL COMMON 481165108 311 4770 SH DEFINED AL 4770 JOY GLOBAL COMMON 481165108 281 4320 SH SOLE AL 4320 LILLY ELI & CO COMMON 532457108 206 4000 SH SOLE AL 4000 MEDTRONIC COMMON 585055106 20852 431085 SH SOLE AL 431085 MEDTRONIC COMMON 585055106 473 9785 SH DEFINED AL 9785 MEDTRONIC COMMON 585055106 393 8125 SH SOLE AL 8125 MONSANTO CO COMMON 61166W101 14471 129778 SH SOLE AL 129778 MONSANTO CO COMMON 61166W101 316 2835 SH DEFINED AL 2835 MONSANTO CO COMMON 61166W101 263 2360 SH SOLE AL 2360 OMNICOM GROUP COMMON 681919106 23642 535131 SH SOLE AL 535131 OMNICOM GROUP COMMON 681919106 625 14156 SH DEFINED AL 14156 OMNICOM GROUP COMMON 681919106 444 10054 SH SOLE AL 10054 OMNI MULTIMEDIA GROUP COMMON 68211K107 0 25000 SH SOLE AL 25000 PAYCHEX COMMON 704326107 21218 619322 SH SOLE AL 619322 PAYCHEX COMMON 704326107 493 14395 SH DEFINED AL 14395 PAYCHEX COMMON 704326107 364 10625 SH SOLE AL 10625 PFIZER COMMON 717081103 630 30109 SH SOLE AL 30109 POWERSHARES GLOBAL WATER COMMON 73935X575 13671 710528 SH SOLE AL 710528 POWERSHARES GLOBAL WATER COMMON 73935X575 301 15645 SH DEFINED AL 15645 POWERSHARES GLOBAL WATER COMMON 73935X575 251 13060 SH SOLE AL 13060 PROCTER & GAMBLE CO COMMON 742718109 954 13612 SH SOLE AL 13612 ROPER INDUSTRIES INC COMMON 776696106 20980 352958 SH SOLE AL 352958 ROPER INDUSTRIES INC COMMON 776696106 432 7275 SH DEFINED AL 7275 ROPER INDUSTRIES INC COMMON 776696106 394 6630 SH SOLE AL 6630 SCHERING - PLOUGH CORP COMMON 806605101 144 10000 SH SOLE AL 10000 SCHLUMBERGER LTD COMMON 806857108 272 3127 SH SOLE AL 3127 STERICYCLE INC COMMON 858912108 24187 469647 SH SOLE AL 469647 STERICYCLE INC COMMON 858912108 523 10150 SH DEFINED AL 10150 STERICYCLE INC COMMON 858912108 448 8695 SH SOLE AL 8695 STRAYER EDUCATION INC COMMON 863236105 16959 111204 SH SOLE AL 111204 STRAYER EDUCATION INC COMMON 863236105 278 1820 SH DEFINED AL 1820 STRAYER EDUCATION INC COMMON 863236105 270 1770 SH SOLE AL 1770 TEVA PHARMACEUTICAL COMMON 881624209 22961 497098 SH SOLE AL 497098 TEVA PHARMACEUTICAL COMMON 881624209 497 10755 SH DEFINED AL 10755 TEVA PHARMACEUTICAL COMMON 881624209 437 9460 SH SOLE AL 9460 THERMO FISHER SCIENTIFIC COMMON 883556102 27710 487506 SH SOLE AL 487506 THERMO FISHER SCIENTIFIC COMMON 883556102 685 12052 SH DEFINED AL 12052 THERMO FISHER SCIENTIFIC COMMON 883556102 554 9748 SH SOLE AL 9748 3M CO COMMON 88579Y101 680 8595 SH SOLE AL 8595 UNION PACIFIC CORP COMMON 907818108 451 3600 SH SOLE AL 3600 UNITEDHEALTH GROUP COMMON 91324P102 17741 516337 SH SOLE AL 516337 UNITEDHEALTH GROUP COMMON 91324P102 457 13310 SH DEFINED AL 13310 UNITEDHEALTH GROUP COMMON 91324P102 438 12740 SH SOLE AL 12740 VARIAN MEDICAL SYSTEMS COMMON 92220P105 21479 458571 SH SOLE AL 458571 VARIAN MEDICAL SYSTEMS COMMON 92220P105 471 10045 SH DEFINED AL 10045 VARIAN MEDICAL SYSTEMS COMMON 92220P105 415 8850 SH SOLE AL 8850 WYETH COMMON 983024100 369 8834 SH SOLE AL 8834
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 1091 16803 SH SOLE 16653 150 001055102 637 9813 SH OTHER 9813 AT&T INC COMMON STOCK 00206R102 5319 138865 SH SOLE 136635 2230 00206R102 855 22323 SH OTHER 22148 175 ABBOTT COMMON STOCK 002824100 2461 44624 SH SOLE 42911 1713 002824100 374 6776 SH OTHER 6776 AIR PRODUCTS & COMMON STOCK 009158106 1022 11110 SH SOLE 10613 497 009158106 520 5655 SH OTHER 5655 ALCOA INC COMMON STOCK 013817101 1142 31664 SH SOLE 30539 1125 013817101 273 7575 SH OTHER 6375 1200 ALEXANDER & COMMON STOCK 014482103 409 9500 SH OTHER 9500 ALTRIA GROUP INC COMMON STOCK 02209S103 709 9597 SH SOLE 9247 350 02209S103 183 2473 SH OTHER 2473 AMERICAN EXPRESS COMMON STOCK 025816109 1466 33542 SH SOLE 33247 295 025816109 31 705 SH OTHER 705 AMERICAN INT'L COMMON STOCK 026874107 723 16715 SH SOLE 16520 195 026874107 373 8632 SH OTHER 5077 3555 AMGEN INC COMMON STOCK 031162100 1133 27119 SH SOLE 26529 590 031162100 494 11830 SH OTHER 10455 1375 ANADARKO PETE COMMON STOCK 032511107 481 7629 SH SOLE 7629 032511107 32 500 SH OTHER 500 ANHEUSER BUSCH COMMON STOCK 035229103 961 20246 SH SOLE 19651 595 035229103 703 14815 SH OTHER 14815 APPLE COMPUTER COMMON STOCK 037833100 7 46 SH SOLE 46 037833100 1148 8000 SH OTHER 8000 AUTOMATIC DATA COMMON STOCK 053015103 1115 26300 SH SOLE 26155 145 053015103 610 14380 SH OTHER 14105 275 BP AMOCO P L C COMMON STOCK 055622104 3085 50862 SH SOLE 50776 86 055622104 970 15990 SH OTHER 15990 BAKER HUGHES INC COMMON STOCK 057224107 298 4350 SH SOLE 4350 057224107 21 300 SH OTHER 300 BANK OF AMERICA COMMON STOCK 060505104 5457 143949 SH SOLE 142844 1105 060505104 1592 42000 SH OTHER 41579 421 BANK OF NEW YORK COMMON STOCK 064058100 274 6571 SH SOLE 6567 4 064058100 22 539 SH OTHER 329 210 BARCLAYS PLC COMMON STOCK 06738E204 721 19910 SH SOLE 19545 365 06738E204 139 3850 SH OTHER 3625 225 BAXTER INTL INC COMMON STOCK 071813109 169 2926 SH SOLE 2926 071813109 93 1610 SH OTHER 1410 200 BECTON DICKINSON COMMON STOCK 075887109 346 4035 SH SOLE 3350 685 BERKLEY W R CORP COMMON STOCK 084423102 659 23807 SH SOLE 23427 380 BERKSHIRE COMMON STOCK 084670108 1067 8 SH OTHER 8 BERKSHIRE COMMON STOCK 084670207 2268 507 SH SOLE 479 28 084670207 394 88 SH OTHER 46 42 BOEING CO COMMON STOCK 097023105 327 4395 SH SOLE 4395 097023105 141 1890 SH OTHER 1890 BRISTOL MYERS COMMON STOCK 110122108 948 44521 SH SOLE 44221 300 110122108 146 6850 SH OTHER 6550 300 BROWN FORMAN CORP COMMON STOCK 115637209 33 500 SH SOLE 500 115637209 960 14500 SH OTHER 14500 BURLINGTON COMMON STOCK 12189T104 260 2816 SH SOLE 2581 235 12189T104 166 1795 SH OTHER 1795 CIGNA CORP COMMON STOCK 125509109 230 5675 SH SOLE 5675 125509109 250 6150 SH OTHER 6150 CSX CORPORATION COMMON STOCK 126408103 139 2475 SH SOLE 1675 800 126408103 67 1200 SH OTHER 800 400 CVS CAREMARK CORP COMMON STOCK 126650100 1680 41462 SH SOLE 40742 720 126650100 293 7244 SH OTHER 7244 CALIFORNIA WTR COMMON STOCK 130788102 723 18950 SH SOLE 18065 885 130788102 44 1150 SH OTHER 1150 CERNER CORP COMMON STOCK 156782104 519 13928 SH SOLE 12978 950 156782104 151 4050 SH OTHER 4050 CHEVRON CORP COMMON STOCK 166764100 6333 74195 SH SOLE 72256 1939 166764100 1816 21277 SH OTHER 21277 CHUBB CORP COMMON STOCK 171232101 1476 29836 SH SOLE 28736 1100 171232101 619 12515 SH OTHER 8515 4000 CISCO SYSTEMS COMMON STOCK 17275R102 2964 123037 SH SOLE 121973 1064 17275R102 446 18517 SH OTHER 15842 2676 CITIGROUP INC COMMON STOCK 172967101 1420 66304 SH SOLE 65365 939 172967101 377 17621 SH OTHER 16573 1048 CLOROX COMPANY COMMON STOCK 189054109 278 4903 SH SOLE 4903 189054109 37 650 SH OTHER 650 COCA COLA COMMON STOCK 191216100 2098 34473 SH SOLE 34223 250 191216100 358 5881 SH OTHER 5881 COGNIZANT COMMON STOCK 192446102 2163 75018 SH SOLE 73998 1020 192446102 154 5350 SH OTHER 4600 750 COHEN & STEERS MUTUAL FUNDS - 19247Y108 1313 76091 SH SOLE 75585 506 19247Y108 238 13773 SH OTHER 13773 COLGATE PALMOLIVE COMMON STOCK 194162103 422 5415 SH SOLE 5115 300 194162103 86 1100 SH OTHER 1100 COMCAST CORP COMMON STOCK 20030N200 811 42730 SH SOLE 40640 2090 20030N200 410 21600 SH OTHER 21600 205887102 66 2750 SH OTHER 2750 CONOCOPHILLIPS COMMON STOCK 20825C104 2126 27893 SH SOLE 26966 927 20825C104 257 3367 SH OTHER 3023 344 CONSOLIDATED COMMON STOCK 209115104 380 9564 SH SOLE 9564 209115104 180 4535 SH OTHER 4535 CONSTELLATION COMMON STOCK 21036P108 541 30610 SH OTHER 30610 CONSTELLATION COMMON STOCK 210371100 205 2327 SH SOLE 2327 COSTCO WHSL CORP COMMON STOCK 22160K105 440 6770 SH SOLE 6770 COVANCE INC COMMON STOCK 222816100 416 5018 SH SOLE 5018 DANAHER CORP COMMON STOCK 235851102 2244 29513 SH SOLE 28938 575 235851102 1161 15275 SH OTHER 15275 DEERE & CO GLBL COMMON STOCK 244199105 780 9700 SH SOLE 9700 244199105 265 3300 SH OTHER 2300 1000 WALT DISNEY CO COMMON STOCK 254687106 744 23699 SH SOLE 23699 254687106 193 6135 SH OTHER 2988 3147 DOW COMMON STOCK 260543103 349 9484 SH SOLE 9484 260543103 122 3300 SH OTHER 3300 DU PONT EI DE COMMON STOCK 263534109 2730 58382 SH SOLE 57107 1275 263534109 425 9081 SH OTHER 8506 575 DUKE ENERGY COMMON STOCK 26441C105 594 33277 SH SOLE 31742 1535 26441C105 84 4692 SH OTHER 4692 EMC CORP - MASS COMMON STOCK 268648102 163 11355 SH SOLE 11355 268648102 31 2185 SH OTHER 2185 EMERSON COMMON STOCK 291011104 554 10775 SH SOLE 10775 291011104 129 2505 SH OTHER 2505 302130109 95 2100 SH OTHER 2100 EXXON MOBIL CORP COMMON STOCK 30231G102 21920 259163 SH SOLE 257041 2122 30231G102 4303 50872 SH OTHER 47716 3156 FLIR COMMON STOCK 302445101 2414 80217 SH SOLE 77837 2380 302445101 9 300 SH OTHER 300 FPL GROUP, INC. COMMON STOCK 302571104 3395 54116 SH SOLE 53416 700 302571104 240 3830 SH OTHER 3630 200 FOREST CITY COMMON STOCK 345550107 258 7000 SH OTHER 7000 FORTUNE BRANDS COMMON STOCK 349631101 1816 26122 SH SOLE 25317 805 349631101 255 3665 SH OTHER 3515 150 GANNETT CO INC COMMON STOCK 364730101 80 2765 SH SOLE 2765 364730101 186 6400 SH OTHER 6400 GENERAL DYNAMICS COMMON STOCK 369550108 308 3690 SH SOLE 3690 GENERAL ELEC CO COMMON STOCK 369604103 10252 277011 SH SOLE 274403 2608 369604103 1938 52367 SH OTHER 49667 2700 GENZYME CORP COMMON STOCK 372917104 244 3280 SH SOLE 3280 372917104 54 725 SH OTHER 725 GOLDMAN SACHS COMMON STOCK 38141G104 1448 8755 SH SOLE 8485 270 38141G104 595 3600 SH OTHER 3500 100 GREAT PLAINS COMMON STOCK 391164100 246 9975 SH SOLE 9975 391164100 25 1000 SH OTHER 1000 HARRIS COMMON STOCK 413875105 1505 31004 SH SOLE 31004 HEWLETT PACKARD COMMON STOCK 428236103 552 12097 SH SOLE 12097 428236103 33 722 SH OTHER 722 HILB ROGAL & COMMON STOCK 431294107 409 13000 SH OTHER 13000 HOME DEPOT INC COMMON STOCK 437076102 679 24287 SH SOLE 23972 315 437076102 439 15686 SH OTHER 9686 6000 ILLINOIS TOOL COMMON STOCK 452308109 622 12905 SH SOLE 12605 300 452308109 159 3300 SH OTHER 3300 INFOSYS COMMON STOCK 456788108 1249 34926 SH SOLE 33874 1052 456788108 40 1125 SH OTHER 1125 INTEL CORP COMMON STOCK 458140100 2477 116931 SH SOLE 115181 1750 458140100 482 22737 SH OTHER 22737 IBM CORP COMMON STOCK 459200101 2917 25330 SH SOLE 25075 255 459200101 478 4149 SH OTHER 4149 ISHARES TR MUTUAL FUNDS - 464287226 750 7300 SH SOLE 7300 464287226 21 200 SH OTHER 200 ISHARES TR MUTUAL FUNDS - 464287234 6143 45717 SH SOLE 44757 960 464287234 218 1620 SH OTHER 1415 100 105 ISHARES TR MUTUAL FUNDS - 464287465 14431 200715 SH SOLE 198390 2325 464287465 1178 16390 SH OTHER 13960 300 2130 ISHARES TR MUTUAL FUNDS - 464287499 5081 54317 SH SOLE 53637 680 464287499 265 2838 SH OTHER 2638 200 ISHARES TR MUTUAL FUNDS - 464287655 4552 66663 SH SOLE 65953 710 464287655 279 4085 SH OTHER 3885 200 ISHARES TRUST MUTUAL FUNDS - 464288596 1045 10000 SH SOLE 10000 JP MORGAN CHASE COMMON STOCK 46625H100 1941 45198 SH SOLE 43908 1250 46625H100 849 19758 SH OTHER 16798 2960 JACOBS ENGR COMMON STOCK 469814107 266 3608 SH SOLE 3558 50 469814107 76 1030 SH OTHER 1030 JOHNSON & COMMON STOCK 478160104 5313 81905 SH SOLE 79316 478160104 906 13974 SH OTHER 12374 JOHNSON CONTROLS COMMON STOCK 478366107 301 8894 SH SOLE 7394 478366107 15 450 SH OTHER 450 KIMBERLY CLARK COMMON STOCK 494368103 551 8540 SH SOLE 8536 494368103 171 2655 SH OTHER 2655 KRAFT FOODS INC COMMON STOCK 50075N104 157 5060 SH SOLE 5060 50075N104 53 1710 SH OTHER 1710 LABORATORY CORP COMMON STOCK 50540R409 1379 18720 SH SOLE 18655 50540R409 106 1435 SH OTHER 1435 LOCKHEED MARTIN COMMON STOCK 539830109 930 9365 SH SOLE 9165 539830109 40 400 SH OTHER 400 LOWES COS COMMON STOCK 548661107 173 7540 SH SOLE 7450 90 548661107 88 3820 SH OTHER 3520 300 MCDONALD'S CORP COMMON STOCK 580135101 2861 51298 SH SOLE 50903 395 580135101 335 6000 SH OTHER 6000 MCGRAW-HILL COMMON STOCK 580645109 2132 57707 SH SOLE 55557 2150 580645109 544 14725 SH OTHER 13075 1650 MEDCO HEALTH COMMON STOCK 58405U102 198 4528 SH SOLE 4528 58405U102 76 1736 SH OTHER 1736 MEDTRONIC INC COMMON STOCK 585055106 1270 26262 SH SOLE 25727 535 585055106 388 8030 SH OTHER 7505 525 MERCK & CO COMMON STOCK 589331107 1490 39254 SH SOLE 39154 100 589331107 540 14222 SH OTHER 14222 MERRILL LYNCH COMMON STOCK 590188108 1090 26743 SH SOLE 26697 46 590188108 760 18650 SH OTHER 18650 MICROSOFT CORP COMMON STOCK 594918104 3613 127292 SH SOLE 125118 2174 594918104 387 13642 SH OTHER 11780 1862 MONSANTO CO NEW COMMON STOCK 61166W101 584 5235 SH SOLE 5235 61166W101 67 600 SH OTHER 500 100 MORGAN STANLEY COMMON STOCK 617446448 445 9740 SH SOLE 9540 200 617446448 425 9290 SH OTHER 3350 5940 MOTOROLA INC COMMON STOCK 620076109 189 20294 SH SOLE 20294 620076109 17 1819 SH OTHER 619 1200 NEW AMER HIGH MUTUAL FUNDS - 641876107 21 13392 SH SOLE 13392 NIKE INC COMMON STOCK 654106103 449 6610 SH SOLE 6610 NOKIA CORP COMMON STOCK 654902204 833 26158 SH SOLE 25333 825 654902204 268 8415 SH OTHER 7040 1375 NUCOR CORP COMMON STOCK 670346105 1296 19130 SH SOLE 18915 215 670346105 17 250 SH OTHER 250 OMNICOM GROUP COMMON STOCK 681919106 1270 28752 SH SOLE 28552 200 681919106 22 500 SH OTHER 500 ORACLE CORP COMMON STOCK 68389X105 981 50145 SH SOLE 49675 470 68389X105 146 7457 SH OTHER 7457 PPG COMMON STOCK 693506107 351 5800 SH SOLE 5800 693506107 73 1213 SH OTHER 1213 PALL CORP COMMON STOCK 696429307 477 13608 SH SOLE 13608 PAYCHEX INC COMMON STOCK 704326107 1597 46627 SH SOLE 45872 755 704326107 98 2850 SH OTHER 2850 PEPSICO INC COMMON STOCK 713448108 6682 92551 SH SOLE 89771 2780 713448108 1290 17866 SH OTHER 16016 1850 PFIZER COMMON STOCK 717081103 1746 83403 SH SOLE 83390 13 717081103 489 23385 SH OTHER 21045 2340 POWERSHARES QQQ UNIT 73935A104 270 6185 SH SOLE 6185 73935A104 2 50 SH OTHER 50 PROCTER & GAMBLE COMMON STOCK 742718109 6942 99070 SH SOLE 97673 1397 742718109 802 11451 SH OTHER 11001 450 PROGRESS ENERGY COMMON STOCK 743263105 107 2563 SH SOLE 2563 743263105 115 2752 SH OTHER 2752 PUBLIC SERVICE COMMON STOCK 744573106 203 5050 SH SOLE 4450 600 744573106 90 2250 SH OTHER 2250 ROPER INDS INC COMMON STOCK 776696106 1087 18291 SH SOLE 18081 210 776696106 99 1665 SH OTHER 1665 ROYAL DUTCH SHELL COMMON STOCK 780259206 509 7372 SH SOLE 7372 780259206 232 3360 SH OTHER 1560 1800 SPDR TR UNIT SER MUTUAL FUNDS - 78462F103 2908 22036 SH SOLE 21961 75 78462F103 463 3505 SH OTHER 3505 SANOFI AVENTIS COMMON STOCK 80105N105 375 10000 SH OTHER 10000 SARA LEE CORP COMMON STOCK 803111103 239 17125 SH SOLE 17125 803111103 98 6975 SH OTHER 6975 SCHERING-PLOUGH COMMON STOCK 806605101 349 24242 SH SOLE 24242 806605101 41 2835 SH OTHER 2835 SCHLUMBERGER LTD COMMON STOCK 806857108 5701 65529 SH SOLE 64324 1205 806857108 1492 17150 SH OTHER 16200 950 STATE STREET COMMON STOCK 857477103 498 6303 SH SOLE 6303 857477103 196 2475 SH OTHER 2475 STERICYCLE INC COMMON STOCK 858912108 3529 68519 SH SOLE 66239 2280 858912108 88 1706 SH OTHER 1706 STRAYER ED INC COMMON STOCK 863236105 282 1850 SH SOLE 1850 STRYKER CORP COMMON STOCK 863667101 2591 39825 SH SOLE 39250 575 863667101 154 2360 SH OTHER 2360 SYSCO CORP NT COMMON STOCK 871829107 145 4980 SH SOLE 4980 871829107 67 2300 SH OTHER 2300 TARGET CORP COMMON STOCK 87612E106 1040 20521 SH SOLE 20360 161 87612E106 92 1820 SH OTHER 1820 TEVA COMMON STOCK 881624209 2038 44127 SH SOLE 43422 705 881624209 60 1300 SH OTHER 1300 TEXAS INSTRUMENTS COMMON STOCK 882508104 670 23708 SH SOLE 23708 882508104 120 4245 SH OTHER 3645 600 TEXTRON INC COMMON STOCK 883203101 313 5652 SH SOLE 5652 THERMO ELECTRON COMMON STOCK 883556102 380 6686 SH SOLE 6436 250 883556102 14 250 SH OTHER 250 3M CO COMMON STOCK 88579Y101 3289 41550 SH SOLE 40950 600 88579Y101 472 5966 SH OTHER 5966 TIFFANY & CO NEW COMMON STOCK 886547108 401 9580 SH SOLE 9480 100 TIME WARNER INC COMMON STOCK 887317105 123 8773 SH SOLE 8773 887317105 20 1400 SH OTHER 1400 UNION PACIFIC COMMON STOCK 907818108 504 4020 SH SOLE 4020 907818108 38 300 SH OTHER 300 UNITED PARCEL COMMON STOCK 911312106 384 5255 SH SOLE 5070 185 911312106 64 870 SH OTHER 870 UNITED COMMON STOCK 913017109 3966 57633 SH SOLE 56970 663 913017109 763 11085 SH OTHER 11085 UNITED HEALTH COMMON STOCK 91324P102 1455 42356 SH SOLE 41666 690 91324P102 51 1470 SH OTHER 1470 VALERO ENERGY COMMON STOCK 91913Y100 827 16840 SH SOLE 16425 415 91913Y100 22 445 SH OTHER 215 230 VANGUARD INTL MUTUAL FUNDS - 922042858 2533 26943 SH SOLE 26843 100 922042858 46 491 SH OTHER 491 VARIAN MED SYS COMMON STOCK 92220P105 1312 28020 SH SOLE 27820 200 92220P105 4 75 SH OTHER 75 VANGUARD INDEX MUTUAL FUNDS - 922908553 2656 42578 SH SOLE 42343 235 922908553 12 185 SH OTHER 185 VERIZON COMMON STOCK 92343V104 4158 114079 SH SOLE 114079 92343V104 564 15482 SH OTHER 14506 976 VODAFONE GROUP COMMON STOCK 92857W209 722 24454 SH SOLE 23834 620 92857W209 93 3145 SH OTHER 3145 WD COMMON STOCK 929236107 266 8000 SH OTHER 8000 WACHOVIA CORP COMMON STOCK 929903102 419 15533 SH SOLE 15527 6 929903102 71 2628 SH OTHER 2628 WAL MART STORES COMMON STOCK 931142103 4120 78210 SH SOLE 78010 200 931142103 443 8400 SH OTHER 7700 700 WALGREEN CO COMMON STOCK 931422109 391 10275 SH SOLE 9875 400 931422109 21 550 SH OTHER 550 WASHINGTON TRUST COMMON STOCK 940610108 6409 258218 SH SOLE 15934 242284 940610108 4260 171648 SH OTHER 171648 WATERS CORP COMMON STOCK 941848103 878 15760 SH SOLE 15640 120 WELLS FARGO & CO COMMON STOCK 949746101 2154 74004 SH SOLE 72485 1519 949746101 176 6036 SH OTHER 6036 WESTERN UNION CO COMMON STOCK 959802109 182 8560 SH SOLE 8360 200 959802109 44 2050 SH OTHER 2050 WILLIAM WRIGLEY COMMON STOCK 982526105 1 23 SH SOLE 23 982526105 265 4225 SH OTHER 4225 WYETH COMMON STOCK 983024100 514 12299 SH SOLE 12299 983024100 266 6358 SH OTHER 6358 XTO ENERGY CORP COMMON STOCK 98385X106 2457 39718 SH SOLE 38226 1492 98385X106 232 3749 SH OTHER 3749 YUM BRANDS INC COMMON STOCK 988498101 58 1560 SH SOLE 1560 988498101 167 4480 SH OTHER 4480 ACCENTURE LTD COMMON STOCK G1150G111 352 10000 SH OTHER 10000 STAR BULK COMMON STOCK Y8162K105 125 11000 SH OTHER 11000
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