-----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, A3BoDT8yljSB4kGK0z6oMBj5AZe0k1kTsn5uEgNIR7lgIesu953fkBthZ677kqOc 1u5vUR0FU6p3hiGXZhrbnQ== <SEC-DOCUMENT>0001079736-09-000007.txt : 20090714 <SEC-HEADER>0001079736-09-000007.hdr.sgml : 20090714 <ACCEPTANCE-DATETIME>20090714163402 ACCESSION NUMBER: 0001079736-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090714 DATE AS OF CHANGE: 20090714 EFFECTIVENESS DATE: 20090714 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: 09944136 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>f13f0609.txt <TEXT> 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, 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 <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 531 Form 13F Information Table Value Total: $799,234 List of Other Included Managers: <PAGE> <TABLE> <CAPTION> 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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AUSTRALIAN NATL INDS COMMON 00000AN19 0 120 SH SOLE AL 120 ABB LTD SPON ADR COMMON 000375204 9085 575730 SH SOLE AL 575730 ABB LTD SPON ADR COMMON 000375204 114 7205 SH DEFINED AL 7205 ABB LTD SPON ADR COMMON 000375204 95 6010 SH SOLE AL 6010 AFLAC COMMON 001055102 73 2358 SH SOLE AL 2358 ASA LIMITED COMMON 002050102 13 200 SH SOLE AL 200 AT&T COMMON 00206R102 93 3750 SH SOLE AL 3750 ABBOTT LABORATORIES COMMON 002824100 395 8391 SH SOLE AL 8391 AECOM TECHNOLOGY INC COMMON 00766T100 18047 563976 SH SOLE AL 563976 AECOM TECHNOLOGY INC COMMON 00766T100 267 8355 SH DEFINED AL 8355 AECOM TECHNOLOGY INC COMMON 00766T100 176 5500 SH SOLE AL 5500 AFFILIATED COMPUTER SVCS A COMMON 008190100 58 1300 SH SOLE AL 1300 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10 500 SH SOLE AL 500 ALCATEL-LUCENT COMMON 013904305 0 4 SH SOLE AL 4 ALCON INC COMMON 014561617 21285 183299 SH SOLE AL 183299 ALCON INC COMMON 014561617 326 2805 SH DEFINED AL 2805 ALCON INC COMMON 014561617 206 1770 SH SOLE AL 1770 ALLIANCE BERNSTEIN HOLDING LP COMMON 018538983 169 8400 SH SOLE AL 8400 AMERICAN EXPRESS COMMON 025816109 186 8016 SH SOLE AL 8016 AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 0 390 SH SOLE AL 390 AMERICAN TOWER CORP CL A COMMON 029912201 66 2100 SH SOLE AL 2100 TYCO ELECTRONICS LTD COMMON 030682858 2 105 SH SOLE AL 105 AMERIPRISE FINANCIAL INC COMMON 03076C106 30 1233 SH SOLE AL 1233 OCEANFREIGHT INC COMMON 032313914 4 2500 SH SOLE AL 2500 ANADARKO PETROLEUM CORP COMMON 032511107 85 1864 SH SOLE AL 1864 ANALOG DEVICES INC COMMON 032654105 14 550 SH SOLE AL 550 ANSYS INC COMMON 03662Q105 15548 498958 SH SOLE AL 498958 ANSYS INC COMMON 03662Q105 206 6595 SH DEFINED AL 6595 ANSYS INC COMMON 03662Q105 154 4930 SH SOLE AL 4930 AON CORP COMMON 037389103 19 500 SH SOLE AL 500 APACHE CORP COM COMMON 037411105 64 890 SH SOLE AL 890 ASTRO MED INC COMMON 04638F108 5 1031 SH SOLE AL 1031 ATLANTIS SYSTEMS CORP COMMON 04915Q108 0 3 SH SOLE AL 3 AUTOMATIC DATA PROCESSING INC COMMON 053015103 14786 417218 SH SOLE AL 417218 AUTOMATIC DATA PROCESSING INC COMMON 053015103 270 7615 SH DEFINED AL 7615 AUTOMATIC DATA PROCESSING INC COMMON 053015103 147 4135 SH SOLE AL 4135 AVERY DENNISON CORP. COMMON 053611109 8 300 SH SOLE AL 300 BP PLC COMMON 055622104 18701 392224 SH SOLE AL 392224 BP PLC COMMON 055622104 301 6308 SH DEFINED AL 6308 BP PLC COMMON 055622104 189 3969 SH SOLE AL 3969 BAKER HUGHES INC. COMMON 057224107 13 350 SH SOLE AL 350 BANCO SANTANDER SA COMMON 05964H105 10 810 SH SOLE AL 810 BANK OF AMERICA COMMON 060505104 105 7950 SH SOLE AL 7950 BANK OF NEW YORK MELLON CORP COMMON 064058100 8902 303731 SH SOLE AL 303731 BANK OF NEW YORK MELLON CORP COMMON 064058100 132 4490 SH DEFINED AL 4490 BANK OF NEW YORK MELLON CORP COMMON 064058100 92 3130 SH SOLE AL 3130 BIOGEN IDEC INC COMMON 09062X103 14 316 SH SOLE AL 316 BOSTON SCIENTIFIC CORP COMMON 101137107 64 6302 SH SOLE AL 6302 BRISTOL MYERS SQUIBB CO COMMON 110122108 108 5330 SH SOLE AL 5330 CVS CAREMARK CORP COMMON 126650100 5 150 SH SOLE AL 150 CADBURY PLC SPONS ADR COMMON 12721E102 33 960 SH SOLE AL 960 CALTON INC COMMON 131380503 0 16 SH SOLE AL 16 CAPITAL PPTYS INC RI RESTR COMMON 140430992 3 330 SH SOLE AL 330 CARDIOGENESIS CORP COMMON 14159W109 1 5000 SH SOLE AL 5000 CENTERPOINT ENERGY COMMON 15189T107 39 3500 SH SOLE AL 3500 CERNER CORP COMMON 156782104 19906 319576 SH SOLE AL 319576 CERNER CORP COMMON 156782104 342 5495 SH DEFINED AL 5495 CERNER CORP COMMON 156782104 198 3185 SH SOLE AL 3185 CHEVRON COR COMMON 166764100 261 3936 SH SOLE AL 3936 CISCO SYSTEMS COMMON 17275R102 43 2320 SH SOLE AL 2320 CITADEL BROADCASTING CORP COMMON 17285T106 0 62 SH SOLE AL 62 CITIGROUP INC COMMON 172967101 1 195 SH SOLE AL 195 COAST FEDERAL LIT CONTG-CVR COMMON 19034Q110 0 33 SH SOLE AL 33 COCA COLA CO COMMON 191216100 494 10300 SH SOLE AL 10300 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 21422 802320 SH SOLE AL 802320 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 335 12550 SH DEFINED AL 12550 COGNIZANT TECH SOLUTIONS CORP COMMON 192446102 204 7645 SH SOLE AL 7645 CONOCOPHILLIPS COMMON 20825C104 2 50 SH SOLE AL 50 COVANCE INC COMMON 222816100 16325 331819 SH SOLE AL 331819 COVANCE INC COMMON 222816100 263 5350 SH DEFINED AL 5350 COVANCE INC COMMON 222816100 171 3475 SH SOLE AL 3475 CROWN NORTHCORP INC COMMON 228429106 0 77 SH SOLE AL 77 DANAHER CORP COMMON 235851102 34 550 SH SOLE AL 550 DEERE & CO COMMON 244199105 48 1200 SH SOLE AL 1200 DEL MONTE FOODS CO COMMON 24522P103 5 582 SH SOLE AL 582 DELL INC COMMON 24702R101 1 100 SH SOLE AL 100 DELTA AIR LINES INC COMMON 247361702 2 285 SH SOLE AL 285 DEVON ENERGY CORP COMMON 25179M103 66 1220 SH SOLE AL 1220 WALT DISNEY CO COM COMMON 254687106 38 1624 SH SOLE AL 1624 DOW CHEMICAL CO COMMON 260543103 8 500 SH SOLE AL 500 DR PEPPER SNAPPLE GROUP COMMON 26138E109 15 720 SH SOLE AL 720 DUPONT E I DE NEMOURS & CO COMMON 263534109 0 1 SH SOLE AL 1 DUKE-WEEKS REALTY CORP COMMON 264411505 56 6400 SH SOLE AL 6400 EBAY INC COMMON 278642103 15 895 SH SOLE AL 895 ELEPHANT TALK COMMUNICATIONS COMMON 286202106 0 175 SH SOLE AL 175 EMERSON ELECTRIC CO COMMON 291011104 172 5300 SH SOLE AL 5300 ENCORE COMPUTER CORP COMMON 292555109 0 684 SH SOLE AL 684 ENRON CORP COMMON 293561106 0 250 SH SOLE AL 250 EXPEDITORS INT'L WASHINGTON COMMON 302130109 16271 488027 SH SOLE AL 488027 EXPEDITORS INT'L WASHINGTON COMMON 302130109 248 7440 SH DEFINED AL 7440 EXPEDITORS INT'L WASHINGTON COMMON 302130109 154 4630 SH SOLE AL 4630 EXTRACT INC COMMON 302258108 0 1600 SH SOLE AL 1600 EXXON MOBIL CORP COMMON 30231G102 20421 292101 SH SOLE AL 292101 EXXON MOBIL CORP COMMON 30231G102 352 5040 SH DEFINED AL 5040 EXXON MOBIL CORP COMMON 30231G102 198 2835 SH SOLE AL 2835 FLIR SYSTEMS COMMON 302445101 14738 653280 SH SOLE AL 653280 FLIR SYSTEMS COMMON 302445101 262 11600 SH DEFINED AL 11600 FLIR SYSTEMS COMMON 302445101 143 6340 SH SOLE AL 6340 FPL GROUP INC COMMON 302571104 19046 334968 SH SOLE AL 334968 FPL GROUP INC COMMON 302571104 300 5280 SH DEFINED AL 5280 FPL GROUP INC COMMON 302571104 180 3170 SH SOLE AL 3170 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 13 SH SOLE AL 13 FIFTH THIRD BANCORP COM COMMON 316773100 8 1060 SH SOLE AL 1060 FINISAR CORP COMMON 31787A101 1 1000 SH SOLE AL 1000 FOREST LABS INC COM COMMON 345838106 50 2000 SH SOLE AL 2000 GANNETT CO INC. COMMON 364730101 1 400 SH SOLE AL 400 GEN-PROBE COMMON 36866T103 120 2800 SH SOLE AL 2800 GENERAL ELECTRIC COMMON 369604103 513 43793 SH SOLE AL 43793 GENERAL MILLS COMMON 370334104 45 800 SH SOLE AL 800 GENERAL MOTORS CORP COMMON 370442105 9 8000 SH SOLE AL 8000 GENTEX COMMON 371901109 13770 1187074 SH SOLE AL 1187074 GENTEX COMMON 371901109 247 21275 SH DEFINED AL 21275 GENTEX COMMON 371901109 146 12585 SH SOLE AL 12585 GENZYME CORP COMMON 372917104 17 300 SH SOLE AL 300 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 15902 107851 SH SOLE AL 107851 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 246 1670 SH DEFINED AL 1670 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 158 1070 SH SOLE AL 1070 GOOGLE INC CL A COMMON 38259P508 88 208 SH SOLE AL 208 HANESBRANDS COMMON 410345102 1 68 SH SOLE AL 68 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2 200 SH SOLE AL 200 H.J. HEINZ COMMON 423074103 11 300 SH SOLE AL 300 HEWLETT PACKARD CO COMMON 428236103 46 1200 SH SOLE AL 1200 HOME DEPOT INC COMMON 437076102 77 3275 SH SOLE AL 3275 IDEARC INC COMMON 451663108 0 36 SH SOLE AL 36 ILLINOIS TOOL WORKS INC COMMON 452308109 60 1600 SH SOLE AL 1600 INTEL CORP COMMON 458140100 382 23090 SH SOLE AL 23090 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 17961 172007 SH SOLE AL 172007 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 269 2575 SH DEFINED AL 2575 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 174 1665 SH SOLE AL 1665 INTERNATIONAL PAPER CO COMMON 460146103 3 220 SH SOLE AL 220 INTUITIVE SURGICAL INC COMMON 46120E602 16325 99752 SH SOLE AL 99752 INTUITIVE SURGICAL INC COMMON 46120E602 203 1240 SH DEFINED AL 1240 INTUITIVE SURGICAL INC COMMON 46120E602 151 920 SH SOLE AL 920 JDS UNIPHASE COMMON 46612J507 1 250 SH SOLE AL 250 JP MORGAN CHASE & CO COMMON 46625H100 8776 257283 SH SOLE AL 257283 JP MORGAN CHASE & CO COMMON 46625H100 133 3900 SH DEFINED AL 3900 JP MORGAN CHASE & CO COMMON 46625H100 75 2205 SH SOLE AL 2205 JACOBS ENGINEERING GROUP, INC COMMON 469814107 18002 427710 SH SOLE AL 427710 JACOBS ENGINEERING GROUP, INC COMMON 469814107 278 6599 SH DEFINED AL 6599 JACOBS ENGINEERING GROUP, INC COMMON 469814107 177 4215 SH SOLE AL 4215 JOHNSON & JOHNSON COMMON 478160104 1058 18630 SH SOLE AL 18630 JOY GLOBAL COMMON 481165108 9117 255221 SH SOLE AL 255221 JOY GLOBAL COMMON 481165108 140 3925 SH DEFINED AL 3925 JOY GLOBAL COMMON 481165108 102 2860 SH SOLE AL 2860 KELLOGG CO COMMON 487836108 93 2000 SH SOLE AL 2000 KIMBERLY CLARK CORP COMMON 494368103 71 1356 SH SOLE AL 1356 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 58 1140 SH SOLE AL 1140 KRAFT FOODS INC - A COMMON 50075N104 8 311 SH SOLE AL 311 LEHMAN BROTHERS HOLDINGS COMMON 524908100 0 266 SH SOLE AL 266 LILLY ELI & CO COMMON 532457108 137 3959 SH SOLE AL 3959 LIVE NATION COMMON 538034109 4 725 SH SOLE AL 725 MARATHON OIL CORP COMMON 565849106 18 608 SH SOLE AL 608 MARTIN MARIETTA MATERIALS COMMON 573284106 24 300 SH SOLE AL 300 MC DERMOTT INTL INC COMMON 580037109 10513 517608 SH SOLE AL 517608 MC DERMOTT INTL INC COMMON 580037109 89 4370 SH DEFINED AL 4370 MC DERMOTT INTL INC COMMON 580037109 98 4845 SH SOLE AL 4845 MC DONALD'S CORP COMMON 580135101 11 200 SH SOLE AL 200 MEDTRONIC COMMON 585055106 15951 457172 SH SOLE AL 457172 MEDTRONIC COMMON 585055106 229 6575 SH DEFINED AL 6575 MEDTRONIC COMMON 585055106 153 4385 SH SOLE AL 4385 MERCK & CO INC COMMON 589331107 6 200 SH SOLE AL 200 MICROSOFT CORPORATION COMMON 594918104 54 2280 SH SOLE AL 2280 MOLTEN METAL TECHNOLOGY INC COMMON 608712105 0 1 SH SOLE AL 1 MONSANTO CO COMMON 61166W101 13656 183690 SH SOLE AL 183690 MONSANTO CO COMMON 61166W101 204 2740 SH DEFINED AL 2740 MONSANTO CO COMMON 61166W101 129 1730 SH SOLE AL 1730 MOTOROLA INC COMMON 620076109 48 7200 SH SOLE AL 7200 NATIONAL BEVERAGE CORP COMMON 635017106 4 384 SH SOLE AL 384 NESTLE S A ADR REPSTG REG SHS COMMON 641069406 15 400 SH SOLE AL 400 NEWMONT MINING COMMON 651639106 54 1325 SH SOLE AL 1325 NOKIA CORP COMMON 654902204 6 400 SH SOLE AL 400 NORFOLK SOUTHERN CORP COMMON 655844108 68 1800 SH SOLE AL 1800 OCCIDENTAL PETROLEUM COMMON 674599105 39 600 SH SOLE AL 600 OMNICOM GROUP COMMON 681919106 17870 565867 SH SOLE AL 565867 OMNICOM GROUP COMMON 681919106 321 10161 SH DEFINED AL 10161 OMNICOM GROUP COMMON 681919106 183 5795 SH SOLE AL 5795 OMNI MULTIMEDIA GROUP COMMON 68211K107 0 25000 SH SOLE AL 25000 ONEOK INC COMMON 682680103 35 1200 SH SOLE AL 1200 ORACLE SYSTEMS CORP COMMON 68389X105 71 3298 SH SOLE AL 3298 PAYCHEX COMMON 704326107 9673 383838 SH SOLE AL 383838 PAYCHEX COMMON 704326107 252 10005 SH DEFINED AL 10005 PAYCHEX COMMON 704326107 99 3917 SH SOLE AL 3917 PEPCO HOLDING INC COMMON 713291102 58 4326 SH SOLE AL 4326 PEPSICO INC COMMON 713448108 41 750 SH SOLE AL 750 PERKINELMER INC COMMON 714046109 3 200 SH SOLE AL 200 PFIZER COMMON 717081103 398 26529 SH SOLE AL 26529 PLUM CREEK TIMBER CO COMMON 729251108 45 1500 SH SOLE AL 1500 POWERSHARES WILDERHILL CLEAN COMMON 73935X500 15 1500 SH SOLE AL 1500 POWERSHARES GLOBAL WATER COMMON 73935X575 10900 740508 SH SOLE AL 740508 POWERSHARES GLOBAL WATER COMMON 73935X575 175 11890 SH DEFINED AL 11890 POWERSHARES GLOBAL WATER COMMON 73935X575 107 7260 SH SOLE AL 7260 PRAXAIR INC COMMON 74005P104 25 350 SH SOLE AL 350 T ROWE PRICE ASSOC COMMON 74144T108 129 3100 SH SOLE AL 3100 PROCTER & GAMBLE CO COMMON 742718109 688 13459 SH SOLE AL 13459 PRUDENTIAL FINANCIAL, INC. COMMON 744320102 10 274 SH SOLE AL 274 QUAKER FABRIC CORP NEW COMMON 747399103 0 1000 SH SOLE AL 1000 RRI ENERGY INC COMMON 74971X107 4 802 SH SOLE AL 802 RAYONIER INC COMMON 754907103 2 55 SH SOLE AL 55 REGIONS FINANCIAL COMMON 7591EP100 24 6000 SH SOLE AL 6000 ROPER INDUSTRIES INC COMMON 776696106 16946 374002 SH SOLE AL 374002 ROPER INDUSTRIES INC COMMON 776696106 247 5445 SH DEFINED AL 5445 ROPER INDUSTRIES INC COMMON 776696106 166 3670 SH SOLE AL 3670 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 47 935 SH SOLE AL 935 SANOFI-AVENTIS-ADR COMMON 80105N105 1 50 SH SOLE AL 50 SARA LEE CORP COMMON 803111103 15 1550 SH SOLE AL 1550 SCANSOURCE, INC COMMON 806037107 13 530 SH SOLE AL 530 SCHERING - PLOUGH CORP COMMON 806605101 251 10000 SH SOLE AL 10000 SCHLUMBERGER LTD COMMON 806857108 150 2775 SH SOLE AL 2775 SIRIUS XM RADIO INC COMMON 82967N108 0 1095 SH SOLE AL 1095 SMITH INTERNATIONAL COMMON 832110100 31 1200 SH SOLE AL 1200 JM SMUCKER COMMON 832696405 0 4 SH SOLE AL 4 SONOSIGHT INC COMMON 83568G104 0 12 SH SOLE AL 12 SOUTHERN CO COMMON 842587107 25 800 SH SOLE AL 800 SOUTHERN COPPER CORP COMMON 84265V105 8 400 SH SOLE AL 400 STATE STREET CORP COMMON 857477103 13704 290335 SH SOLE AL 290335 STATE STREET CORP COMMON 857477103 207 4385 SH DEFINED AL 4385 STATE STREET CORP COMMON 857477103 141 2990 SH SOLE AL 2990 STERICYCLE INC COMMON 858912108 22120 429265 SH SOLE AL 429265 STERICYCLE INC COMMON 858912108 389 7540 SH DEFINED AL 7540 STERICYCLE INC COMMON 858912108 230 4470 SH SOLE AL 4470 STORAGENETWORKS INC COMMON 86211E103 0 200 SH SOLE AL 200 STRAYER EDUCATION INC COMMON 863236105 14944 68514 SH SOLE AL 68514 STRAYER EDUCATION INC COMMON 863236105 227 1040 SH DEFINED AL 1040 STRAYER EDUCATION INC COMMON 863236105 152 695 SH SOLE AL 695 SUN MICROSYSTEMS INC COMMON 866810203 43 4625 SH SOLE AL 4625 SUNTRUST BANKS INC COMMON 867914103 18 1080 SH SOLE AL 1080 SYSCO COMMON 871829107 12 551 SH SOLE AL 551 TECO ENERGY COMMON 872375100 5 400 SH SOLE AL 400 TARGET CORP COM COMMON 87612E106 54 1370 SH SOLE AL 1370 TEVA PHARMACEUTICAL COMMON 881624209 23689 480119 SH SOLE AL 480119 TEVA PHARMACEUTICAL COMMON 881624209 407 8240 SH DEFINED AL 8240 TEVA PHARMACEUTICAL COMMON 881624209 222 4505 SH SOLE AL 4505 THERMO FISHER SCIENTIFIC COMMON 883556102 19650 481976 SH SOLE AL 481976 THERMO FISHER SCIENTIFIC COMMON 883556102 362 8876 SH DEFINED AL 8876 THERMO FISHER SCIENTIFIC COMMON 883556102 211 5171 SH SOLE AL 5171 3M CO COMMON 88579Y101 497 8268 SH SOLE AL 8268 TIME WARNER INC COMMON 887317105 21 833 SH SOLE AL 833 TIME WARNER CABLE COMMON 88732J207 7 209 SH SOLE AL 209 UAL CORP COMMON 902549807 1 250 SH SOLE AL 250 UNION PACIFIC CORP COMMON 907818108 375 7200 SH SOLE AL 7200 UNITED NATURAL FOODS COMMON 911163103 108 4100 SH SOLE AL 4100 UNITED PARCEL SERVICE CL B COMMON 911312106 0 1 SH SOLE AL 1 UNITED RENTALS COMMON 911363109 3 400 SH SOLE AL 400 UNITEDHEALTH GROUP COMMON 91324P102 25 1000 SH SOLE AL 1000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 16658 474036 SH SOLE AL 474036 VARIAN MEDICAL SYSTEMS COMMON 92220P105 269 7660 SH DEFINED AL 7660 VARIAN MEDICAL SYSTEMS COMMON 92220P105 162 4610 SH SOLE AL 4610 VERIZON COMMUNICATIONS COMMON 92343V104 98 3184 SH SOLE AL 3184 VIATEL INC COMMON 925529208 0 1000 SH SOLE AL 1000 VISA INC - CLASS A SHS COMMON 92826C839 44 700 SH SOLE AL 700 WALGREEN CO COMMON 931422109 12 400 SH SOLE AL 400 WASHINGTON TRUST BANCORP INC COMMON 940610108 10 588 SH SOLE AL 588 WEB.COM COMMON 94733A104 2 439 SH SOLE AL 439 WELLS FARGO & COMPANY COMMON 949746101 8356 344446 SH SOLE AL 344446 WELLS FARGO & COMPANY COMMON 949746101 127 5255 SH DEFINED AL 5255 WELLS FARGO & COMPANY COMMON 949746101 77 3190 SH SOLE AL 3190 WYETH COMMON 983024100 396 8734 SH SOLE AL 8734 DAIMLER AG COMMON D1668R123 145 4000 SH SOLE AL 4000 ALCON INC COMMON H01301102 15 130 SH SOLE AL 130 NOBLE CORP COMMON H5833N103 3 100 SH SOLE AL 100 TRANSOCEAN LTD COMMON H8817H100 35 474 SH SOLE AL 474 TAX EXEMPT CASH PORTFOLIO COMMON PRIN2CASH 49 49368 SH SOLE AL 49368 DHT MARITIME INC COMMON Y2065G105 1 200 SH SOLE AL 200 EUROSEAS LTED COMMON Y23592200 1 200 SH SOLE AL 200 </TABLE> <TABLE> 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 <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> AFLAC INC COMMON STOCK 001055102 488 15695 SH SOLE 15545 150 001055102 22 698 SH OTHER 698 AT&T INC COMMON STOCK 00206R102 3614 145508 SH SOLE 142528 2980 00206R102 505 20317 SH OTHER 20142 175 ABBOTT COMMON STOCK 002824100 2341 49764 SH SOLE 48414 1350 002824100 336 7147 SH OTHER 7147 AIR PRODUCTS & COMMON STOCK 009158106 740 11457 SH SOLE 10732 725 009158106 61 937 SH OTHER 937 ALCOA INC COMMON STOCK 013817101 377 36479 SH SOLE 35354 1125 013817101 271 26250 SH OTHER 25050 1200 ALEXANDER & COMMON STOCK 014482103 340 14500 SH OTHER 14500 ALTRIA GROUP INC COMMON STOCK 02209S103 190 11572 SH SOLE 11222 350 02209S103 268 16323 SH OTHER 16323 AMERICAN EXPRESS COMMON STOCK 025816109 857 36892 SH SOLE 36597 295 025816109 20 845 SH OTHER 845 AMGEN INC COMMON STOCK 031162100 1204 22750 SH SOLE 22160 590 031162100 583 11005 SH OTHER 9805 1200 ANADARKO PETE COMMON STOCK 032511107 334 7356 SH SOLE 7356 032511107 11 250 SH OTHER 250 AUTOMATIC DATA COMMON STOCK 053015103 882 24879 SH SOLE 24734 145 053015103 432 12200 SH OTHER 12200 BP PLC ADR COMMON STOCK 055622104 2393 50198 SH SOLE 50083 115 055622104 611 12810 SH OTHER 12810 BAKER HUGHES INC COMMON STOCK 057224107 253 6955 SH SOLE 6955 057224107 20 550 SH OTHER 550 BANK OF AMERICA COMMON STOCK 060505104 2425 183681 SH SOLE 181842 1839 060505104 898 68004 SH OTHER 68004 BANK OF NEW YORK COMMON STOCK 064058100 219 7478 SH SOLE 7478 064058100 13 429 SH OTHER 329 100 BARCLAYS PLC COMMON STOCK 06738E204 173 9380 SH SOLE 9315 65 06738E204 31 1700 SH OTHER 1700 BECTON DICKINSON COMMON STOCK 075887109 249 3485 SH SOLE 2975 510 075887109 36 500 SH OTHER 500 BERKLEY W R CORP COMMON STOCK 084423102 434 20227 SH SOLE 20177 50 084423102 12 565 SH OTHER 565 BERKSHIRE COMMON STOCK 084670108 720 8 SH SOLE 8 BERKSHIRE COMMON STOCK 084670207 1746 603 SH SOLE 579 24 084670207 420 145 SH OTHER 145 BOEING CO COMMON STOCK 097023105 355 8345 SH SOLE 8345 097023105 87 2040 SH OTHER 2040 BRISTOL MYERS COMMON STOCK 110122108 773 38037 SH SOLE 37737 300 110122108 130 6400 SH OTHER 6250 150 BROWN FORMAN CORP COMMON STOCK 115637209 27 625 SH SOLE 625 115637209 489 11375 SH OTHER 11375 BURLINGTON COMMON STOCK 12189T104 284 3862 SH SOLE 3627 235 12189T104 127 1725 SH OTHER 1725 CIGNA CORP COMMON STOCK 125509109 85 3525 SH SOLE 3525 125509109 148 6150 SH OTHER 6150 CVS CAREMARK CORP COMMON STOCK 126650100 1598 50139 SH SOLE 49419 720 126650100 237 7444 SH OTHER 7444 CALIFORNIA WTR COMMON STOCK 130788102 641 17400 SH SOLE 17215 185 130788102 37 1000 SH OTHER 1000 CERNER CORP COMMON STOCK 156782104 811 13013 SH SOLE 12063 950 156782104 5 75 SH OTHER 75 CHEVRON CORP COMMON STOCK 166764100 4577 69088 SH SOLE 67688 1400 166764100 1002 15120 SH OTHER 15120 CHUBB CORP COMMON STOCK 171232101 1281 32122 SH SOLE 31122 1000 171232101 328 8215 SH OTHER 8215 CISCO SYSTEMS COMMON STOCK 17275R102 2402 128809 SH SOLE 127769 1040 17275R102 284 15202 SH OTHER 15002 200 CITIGROUP INC COMMON STOCK 172967101 284 95705 SH SOLE 93702 2003 172967101 204 68695 SH OTHER 68695 CLOROX COMPANY COMMON STOCK 189054109 241 4325 SH SOLE 4325 189054109 36 650 SH OTHER 650 COCA COLA CO COMMON STOCK 191216100 2037 42452 SH SOLE 41702 750 191216100 764 15926 SH OTHER 15926 COGNIZANT COMMON STOCK 192446102 1911 71565 SH SOLE 70545 1020 192446102 132 4945 SH OTHER 4945 COHEN & STEERS MUTUAL FUNDS - 19247Y108 442 62030 SH SOLE 61374 656 19247Y108 73 10218 SH OTHER 9893 325 COLGATE PALMOLIVE COMMON STOCK 194162103 435 6151 SH SOLE 5826 325 194162103 85 1200 SH OTHER 1200 COMCAST CORP COMMON STOCK 20030N200 553 39250 SH SOLE 36880 2370 20030N200 305 21600 SH OTHER 21600 CONOCOPHILLIPS COMMON STOCK 20825C104 1197 28449 SH SOLE 27604 845 20825C104 564 13418 SH OTHER 13074 344 CONSOLIDATED COMMON STOCK 209115104 461 12310 SH SOLE 12310 209115104 443 11835 SH OTHER 11835 CONSTELLATION COMMON STOCK 21036P108 254 20000 SH OTHER 20000 COSTCO WHSL CORP COMMON STOCK 22160K105 525 11470 SH SOLE 11470 22160K105 64 1400 SH OTHER 1400 COVANCE INC COMMON STOCK 222816100 307 6245 SH SOLE 6245 DANAHER CORP COMMON STOCK 235851102 2087 33797 SH SOLE 33222 575 DEERE & CO COMMON STOCK 244199105 366 9150 SH SOLE 9150 244199105 92 2300 SH OTHER 1400 900 ALT DISNEY CO COMMON STOCK 254687106 650 27863 SH SOLE 27863 254687106 73 3138 SH OTHER 3138 DOW CHEMICAL COMMON STOCK 260543103 125 7751 SH SOLE 7751 260543103 53 3300 SH OTHER 3300 DU PONT EI DE COMMON STOCK 263534109 1565 61086 SH SOLE 59811 1275 263534109 260 10165 SH OTHER 9690 475 DUKE ENERGY COMMON STOCK 26441C105 533 36502 SH SOLE 34967 1535 26441C105 80 5467 SH OTHER 5467 MC CORP - MASS COMMON STOCK 268648102 127 9730 SH SOLE 9730 268648102 13 985 SH OTHER 985 EMERSON ELECTRIC COMMON STOCK 291011104 349 10780 SH SOLE 10740 40 291011104 83 2555 SH OTHER 2555 EXPEDITORS INTL COMMON STOCK 302130109 679 20372 SH SOLE 20302 70 302130109 70 2100 SH OTHER 2100 EXXON MOBIL CORP COMMON STOCK 30231G102 17225 246389 SH SOLE 244598 1791 30231G102 2943 42090 SH OTHER 40140 1950 FLIR SYSTEMS INC COMMON STOCK 302445101 848 37572 SH SOLE 37572 302445101 17 770 SH OTHER 770 FPL GROUP INC COMMON STOCK 302571104 3949 69459 SH SOLE 68724 735 302571104 195 3435 SH OTHER 3335 100 FORTUNE BRANDS COMMON STOCK 349631101 790 22730 SH SOLE 21925 805 349631101 96 2770 SH OTHER 2770 GENERAL DYNAMICS COMMON STOCK 369550108 203 3661 SH SOLE 3661 GENERAL ELECTRIC COMMON STOCK 369604103 3310 282437 SH SOLE 278512 3925 369604103 850 72566 SH OTHER 71316 1250 GENZYME CORP COMMON STOCK 372917104 196 3525 SH SOLE 3525 372917104 35 625 SH OTHER 625 GOLDMAN SACHS COMMON STOCK 38141G104 1557 10557 SH SOLE 10032 525 38141G104 41 275 SH OTHER 275 HARRIS COMMON STOCK 413875105 57 2002 SH SOLE 2002 413875105 1112 39195 SH OTHER 39195 HARRIS STRATEX COMMON STOCK 41457P106 3 496 SH SOLE 496 41457P106 63 9736 SH OTHER 9736 HEWLETT PACKARD COMMON STOCK 428236103 446 11529 SH SOLE 11529 428236103 23 600 SH OTHER 600 HOME DEPOT INC COMMON STOCK 437076102 833 35246 SH SOLE 34946 300 SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL 437076102 219 9249 SH OTHER 9249 ILLINOIS TOOL COMMON STOCK 452308109 487 13050 SH SOLE 12850 200 452308109 155 4150 SH OTHER 4150 INFOSYS COMMON STOCK 456788108 1137 30921 SH SOLE 29869 1052 456788108 35 945 SH OTHER 945 INTEL CORP COMMON STOCK 458140100 2091 126322 SH SOLE 124572 1750 458140100 799 48300 SH OTHER 48300 IBM CORP COMMON STOCK 459200101 2753 26364 SH SOLE 26094 270 459200101 362 3462 SH OTHER 3462 INTUITIVE COMMON STOCK 46120E602 774 4730 SH SOLE 4730 ISHARES TR MUTUAL FUNDS - 464287226 873 8550 SH SOLE 8300 250 464287226 120 1175 SH OTHER 1175 ISHARES TR MUTUAL FUNDS - 464287234 4151 128806 SH SOLE 125636 3170 464287234 192 5970 SH OTHER 5670 300 ISHARES TR MUTUAL FUNDS - 464287465 9035 197236 SH SOLE 194111 3125 464287465 524 11430 SH OTHER 11130 300 ISHARES TR MUTUAL FUNDS - 464287499 3466 52902 SH SOLE 52022 880 464287499 185 2820 SH OTHER 2620 200 ISHARES TR MUTUAL FUNDS - 464287655 3173 62110 SH SOLE 61166 944 464287655 208 4080 SH OTHER 3880 200 JP MORGAN CHASE COMMON STOCK 46625H100 1714 50249 SH SOLE 48959 1290 46625H100 455 13352 SH OTHER 13352 JACOBS ENGR COMMON STOCK 469814107 699 16605 SH SOLE 16005 600 469814107 43 1030 SH OTHER 1030 JOHNSON & COMMON STOCK 478160104 4772 84018 SH SOLE 81683 2335 478160104 624 10994 SH OTHER 10994 JOHNSON CONTROLS COMMON STOCK 478366107 214 9850 SH SOLE 8550 1300 KIMBERLY CLARK COMMON STOCK 494368103 454 8650 SH SOLE 8650 494368103 103 1970 SH OTHER 1970 LABORATORY CORP COMMON STOCK 50540R409 1062 15660 SH SOLE 15595 65 50540R409 84 1235 SH OTHER 1235 LILLY ELI COMMON STOCK 532457108 137 3941 SH SOLE 3941 532457108 88 2549 SH OTHER 2549 LOCKHEED MARTIN COMMON STOCK 539830109 755 9365 SH SOLE 9165 200 539830109 12 150 SH OTHER 150 LOWES COS COMMON STOCK 548661107 158 8155 SH SOLE 8065 90 548661107 63 3270 SH OTHER 3120 150 MCDONALD'S CORP COMMON STOCK 580135101 3027 52659 SH SOLE 52434 225 580135101 385 6700 SH OTHER 6700 MCGRAW-HILL COMMON STOCK 580645109 1499 49798 SH SOLE 47798 2000 580645109 396 13150 SH OTHER 11750 1400 MEDCO HEALTH COMMON STOCK 58405U102 202 4428 SH SOLE 4428 58405U102 79 1736 SH OTHER 1736 MEDTRONIC COMMON STOCK 585055106 792 22697 SH SOLE 22162 535 585055106 214 6135 SH OTHER 5985 150 MERCK & CO COMMON STOCK 589331107 1085 38819 SH SOLE 38719 100 589331107 357 12775 SH OTHER 12775 MICROSOFT CORP COMMON STOCK 594918104 2972 125045 SH SOLE 122820 2225 594918104 268 11265 SH OTHER 10340 925 MONSANTO COMPANY COMMON STOCK 61166W101 922 12405 SH SOLE 12105 300 61166W101 347 4670 SH OTHER 4670 MORGAN STANLEY COMMON STOCK 617446448 396 13876 SH SOLE 13676 200 617446448 77 2700 SH OTHER 2700 NIKE INC COMMON STOCK 654106103 768 14840 SH SOLE 14840 654106103 32 625 SH OTHER 625 NOKIA CORP COMMON STOCK 654902204 456 31302 SH SOLE 30477 825 654902204 114 7815 SH OTHER 7440 375 NUCOR CORP COMMON STOCK 670346105 1062 23898 SH SOLE 23683 215 670346105 32 710 SH OTHER 710 OMNICOM GROUP INC COMMON STOCK 681919106 902 28572 SH SOLE 28372 200 681919106 24 770 SH OTHER 770 ORACLE CORP COMMON STOCK 68389X105 1435 67010 SH SOLE 66540 470 68389X105 92 4317 SH OTHER 4317 PPG INDS INC COMMON STOCK 693506107 170 3879 SH SOLE 3879 693506107 62 1413 SH OTHER 1413 PALL CORP COMMON STOCK 696429307 361 13608 SH SOLE 13608 PAYCHEX INC COMMON STOCK 704326107 1370 54375 SH SOLE 53570 805 704326107 125 4960 SH OTHER 4960 PEPSICO INC COMMON STOCK 713448108 5006 91090 SH SOLE 88815 2275 713448108 934 17001 SH OTHER 16666 335 PFIZER INC COMMON STOCK 717081103 1104 73615 SH SOLE 73515 100 100 717081103 386 25743 SH OTHER 24153 1590 PHILIP MORRIS COMMON STOCK 718172109 375 8597 SH SOLE 8247 350 718172109 108 2473 SH OTHER 2473 POWERSHARES QQQ UNIT 73935A104 178 4885 SH SOLE 4885 73935A104 26 720 SH OTHER 720 PROCTER & GAMBLE COMMON STOCK 742718109 5041 98646 SH SOLE 97296 1350 742718109 570 11164 SH OTHER 11164 ROPER INDUSTRIES COMMON STOCK 776696106 787 17362 SH SOLE 17152 210 776696106 60 1325 SH OTHER 1325 ROYAL DUTCH SHELL COMMON STOCK 780259206 382 7610 SH SOLE 7610 780259206 58 1157 SH OTHER 1157 SPDR TR UNIT SER MUTUAL FUNDS - 78462F103 2277 24768 SH SOLE 24143 625 78462F103 210 2282 SH OTHER 2282 SANOFI AVENTIS COMMON STOCK 80105N105 361 12250 SH OTHER 12250 SARA LEE CORP COMMON STOCK 803111103 130 13300 SH SOLE 13300 803111103 65 6650 SH OTHER 6650 SCHERING-PLOUGH COMMON STOCK 806605101 442 17585 SH SOLE 17585 806605101 65 2600 SH OTHER 2600 SCHLUMBERGER LTD COMMON STOCK 806857108 3971 73389 SH SOLE 72184 1205 806857108 555 10260 SH OTHER 10160 100 STATE STREET COMMON STOCK 857477103 403 8548 SH SOLE 8548 857477103 84 1775 SH OTHER 1775 STERICYCLE INC COMMON STOCK 858912108 3471 67354 SH SOLE 65434 1920 858912108 366 7111 SH OTHER 7111 STRYKER CORP COMMON STOCK 863667101 1653 41584 SH SOLE 40309 1275 863667101 99 2495 SH OTHER 2495 TARGET CORP COMMON STOCK 87612E106 794 20112 SH SOLE 19962 150 87612E106 56 1410 SH OTHER 1410 TEVA COMMON STOCK 881624209 2593 52547 SH SOLE 51842 705 881624209 111 2255 SH OTHER 2030 225 TEXAS INSTRUMENTS COMMON STOCK 882508104 419 19691 SH SOLE 19691 882508104 86 4045 SH OTHER 3445 600 THERMO FISHER COMMON STOCK 883556102 333 8156 SH SOLE 7906 250 883556102 10 250 SH OTHER 250 3M CO COMMON STOCK 88579Y101 2413 40150 SH SOLE 39650 500 88579Y101 298 4956 SH OTHER 4956 TOWERSTREAM CORP COMMON STOCK 892000100 10 10000 SH OTHER 10000 UNION PACIFIC COMMON STOCK 907818108 377 7248 SH SOLE 7248 907818108 115 2200 SH OTHER 2200 UNITED PARCEL COMMON STOCK 911312106 213 4262 SH SOLE 4077 185 911312106 60 1195 SH OTHER 1195 UNITED COMMON STOCK 913017109 3236 62282 SH SOLE 61339 943 913017109 384 7395 SH OTHER 7395 UNITEDHEALTH COMMON STOCK 91324P102 658 26360 SH SOLE 25650 710 91324P102 56 2260 SH OTHER 2260 VALERO ENERGY COMMON STOCK 91913Y100 247 14650 SH SOLE 14450 200 91913Y100 10 600 SH OTHER 600 VANGUARD INTL MUTUAL FUNDS - 922042858 1935 60826 SH SOLE 60626 200 922042858 53 1662 SH OTHER 1662 VARIAN MEDICAL COMMON STOCK 92220P105 717 20395 SH SOLE 20395 92220P105 19 550 SH OTHER 550 VANGUARD INDEX MUTUAL FUNDS - 922908553 1459 47061 SH SOLE 46601 460 922908553 14 460 SH OTHER 460 VERIZON COMMON STOCK 92343V104 3440 111945 SH SOLE 111895 50 92343V104 438 14249 SH OTHER 13273 976 VODAFONE GROUP COMMON STOCK 92857W209 467 23977 SH SOLE 23357 620 92857W209 60 3084 SH OTHER 3084 WD 40 CO COMMON STOCK 929236107 232 8000 SH OTHER 8000 WAL MART STORES COMMON STOCK 931142103 3835 79180 SH SOLE 78585 595 931142103 342 7050 SH OTHER 6350 700 WALGREEN CO COMMON STOCK 931422109 281 9550 SH SOLE 9150 400 931422109 10 350 SH OTHER 350 WASHINGTON TRUST COMMON STOCK 940610108 5238 293764 SH SOLE 11581 282183 940610108 2978 167004 SH OTHER 167004 WATERS CORP COMMON STOCK 941848103 841 16340 SH SOLE 15940 400 941848103 14 265 SH OTHER 265 WELLS FARGO & CO COMMON STOCK 949746101 2066 85141 SH SOLE 83681 1460 949746101 165 6803 SH OTHER 6803 WYETH COMMON STOCK 983024100 549 12102 SH SOLE 12102 983024100 324 7138 SH OTHER 7138 XTO ENERGY INC COMMON STOCK 98385X106 1687 44239 SH SOLE 42847 1392 98385X106 157 4113 SH OTHER 4113 ALCON INC COMMON STOCK H01301102 564 4855 SH SOLE 4855 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----