<SEC-DOCUMENT>0001079736-11-000005.txt : 20110511 <SEC-HEADER>0001079736-11-000005.hdr.sgml : 20110511 <ACCEPTANCE-DATETIME>20110511122311 ACCESSION NUMBER: 0001079736-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11830987 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>f13f0311.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: March 31, 2011 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 5/11/2011 ------------------------------ -------------------- -------- 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: 312 Form 13F Information Table Value Total: $1,047,722 List of Other Included Managers: <PAGE> <TABLE> <CAPTION> 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> ABB LTD COMMON STOCK 000375204 17369 718018 SH SOLE 696253 21765 501 20706 SH OTHER 20461 245 AFLAC INC COMMON STOCK 001055102 906 17157 SH SOLE 17007 150 33 630 SH OTHER 630 AT&T INC COMMON STOCK 00206R102 5231 170886 SH SOLE 166126 4760 1029 33620 SH OTHER 33445 175 ABBOTT COMMON STOCK 002824100 3797 77420 SH SOLE 76038 1382 1020 20788 SH OTHER 20788 ADOLOR CORP COMMON STOCK 00724X102 105 75000 SH SOLE 75000 AECOM TECHNOLOGY COMMON STOCK 00766T100 22216 801160 SH SOLE 776118 25042 537 19383 SH OTHER 19383 AIR PRODUCTS & COMMON STOCK 009158106 568 6298 SH SOLE 6098 200 72 800 SH OTHER 800 ALCOA INC COMMON STOCK 013817101 355 20090 SH SOLE 19290 800 83 4720 SH OTHER 3520 1200 ALLIANCE DATA COMMON STOCK 018581108 294 3427 SH SOLE 3427 ALTRIA GROUP INC COMMON STOCK 02209S103 289 11097 SH SOLE 10747 350 123 4739 SH OTHER 4739 AMERICAN EXPRESS COMMON STOCK 025816109 951 21033 SH SOLE 20908 125 24 540 SH OTHER 540 AMGEN INC COMMON STOCK 031162100 828 15494 SH SOLE 14174 1320 417 7800 SH OTHER 6600 1200 ANADARKO PETE COMMON STOCK 032511107 466 5693 SH SOLE 5693 ANSYS INC COMMON STOCK 03662Q105 23537 434348 SH SOLE 421942 12406 573 10582 SH OTHER 10582 APACHE CORP COMMON STOCK 037411105 315 2409 SH SOLE 2409 38 289 SH OTHER 235 54 APPLE COMPUTER COMMON STOCK 037833100 28174 80841 SH SOLE 78491 2350 1308 3754 SH OTHER 3754 ATHENAHEALTH INC COMMON STOCK 04685W103 21575 478058 SH SOLE 462862 15196 1091 24167 SH OTHER 23977 190 AUTOMATIC DATA P COMMON STOCK 053015103 13877 270454 SH SOLE 263163 7291 1009 19659 SH OTHER 19659 BAKER HUGHES INC COMMON STOCK 057224107 257 3500 SH SOLE 3500 7 100 SH OTHER 100 BANK OF AMERICA COMMON STOCK 060505104 1965 147425 SH SOLE 146551 874 754 56551 SH OTHER 56423 128 BANK OF NEW YORK COMMON STOCK 064058100 13839 463316 SH SOLE 449323 13993 397 13307 SH OTHER 13132 175 BAXTER INTL INC COMMON STOCK 071813109 241 4479 SH SOLE 4479 11 200 SH OTHER 200 BECTON DICKINSON COMMON STOCK 075887109 215 2704 SH SOLE 2356 348 BECTON DICKINSON COMMON STOCK 075887109 80 1000 SH OTHER 1000 BERKSHIRE COMMON STOCK 084670108 877 7 SH SOLE 7 BERKSHIRE COMMON STOCK 084670702 2185 26122 SH SOLE 25457 665 772 9235 SH OTHER 9235 BOEING CO COMMON STOCK 097023105 620 8391 SH SOLE 8391 56 760 SH OTHER 760 BRISTOL MYERS COMMON STOCK 110122108 938 35501 SH SOLE 35201 300 111 4200 SH OTHER 4050 150 BROADCOM CORP COMMON STOCK 111320107 15940 404780 SH SOLE 392938 11842 760 19310 SH OTHER 19310 CIGNA CORP COMMON STOCK 125509109 156 3525 SH SOLE 3525 293 6617 SH OTHER 6617 CSX CORP COMMON STOCK 126408103 169 2153 SH SOLE 1728 425 116 1470 SH OTHER 1100 CVS CAREMARK CORP COMMON STOCK 126650100 1554 45280 SH SOLE 45280 CVS CAREMARK CORP COMMON STOCK 126650100 124 3610 SH OTHER 3610 CATERPILLAR INC COMMON STOCK 149123101 712 6393 SH SOLE 5793 600 55 495 SH OTHER 495 CERNER CORP COMMON STOCK 156782104 25218 226781 SH SOLE 219361 7420 599 5386 SH OTHER 5386 CHEVRON CORP COMMON STOCK 166764100 7823 72780 SH SOLE 71249 1531 1479 13762 SH OTHER 13762 CHUBB CORP COMMON STOCK 171232101 4112 67070 SH SOLE 65584 1486 220 3589 SH OTHER 3589 CISCO SYSTEMS COMMON STOCK 17275R102 1047 61046 SH SOLE 60941 105 174 10124 SH OTHER 9924 200 CITIGROUP INC COMMON STOCK 172967101 289 65422 SH SOLE 64980 442 176 39885 SH OTHER 39885 CLOROX COMPANY COMMON STOCK 189054109 1646 23489 SH SOLE 23035 454 633 9033 SH OTHER 9033 COCA COLA CO COMMON STOCK 191216100 2720 41008 SH SOLE 40893 115 165 2480 SH OTHER 2480 COGNIZANT COMMON STOCK 192446102 27865 342320 SH SOLE 332843 9477 759 9324 SH OTHER 9224 100 COHEN & STEERS MUTUAL FUNDS - 19247L106 127 12715 SH SOLE 11688 1027 COLGATE PALMOLIVE COMMON STOCK 194162103 514 6360 SH SOLE 6035 89 1100 SH OTHER 1100 COMCAST CORP COMMON STOCK 20030N200 122 5250 SH SOLE 5180 70 246 10600 SH OTHER 10600 CONAGRA INC COMMON STOCK 205887102 271 11400 SH OTHER 11400 CONOCOPHILLIPS COMMON STOCK 20825C104 1774 22210 SH SOLE 21780 430 CONOCOPHILLIPS COMMON STOCK 20825C104 972 12168 SH OTHER 11824 344 CONSOLIDATED COMMON STOCK 209115104 1868 36837 SH SOLE 36412 425 835 16464 SH OTHER 16464 CONSTELLATION COMMON STOCK 21036P108 203 10000 SH OTHER 10000 CORNING INC COMMON STOCK 219350105 252 12234 SH SOLE 12234 3 150 SH OTHER 150 COSTCO WHSL CORP COMMON STOCK 22160K105 436 5946 SH SOLE 5946 351 4785 SH OTHER 4785 CURIS INC COMMON STOCK 231269101 33 10000 SH SOLE 10000 DANAHER CORP COMMON STOCK 235851102 2080 40084 SH SOLE 39849 235 33 630 SH OTHER 630 DEERE & CO COMMON STOCK 244199105 1395 14395 SH SOLE 14395 223 2300 SH OTHER 1400 900 DENTSPLY INTL INC COMMON STOCK 249030107 543 14675 SH SOLE 14675 WALT DISNEY CO COMMON STOCK 254687106 1010 23440 SH SOLE 23440 170 3938 SH OTHER 3938 DOW CHEMICAL COMMON STOCK 260543103 345 9142 SH SOLE 9142 142 3750 SH OTHER 3750 DU PONT EI DE COMMON STOCK 263534109 4093 74461 SH SOLE 73341 1120 655 11917 SH OTHER 11442 475 DUKE ENERGY COMMON STOCK 26441C105 749 41252 SH SOLE 40052 141 7745 SH OTHER 7745 DYNAVAX TECHNOLO COMMON STOCK 268158102 72 26000 SH SOLE 26000 EARTHLINK INC COMMON STOCK 270321102 196 25000 SH OTHER 25000 190 3251 SH OTHER 3251 EXPEDITORS INTL COMMON STOCK 302130109 23400 466590 SH SOLE 452233 14357 520 10364 SH OTHER 10364 EXXON MOBIL CORP COMMON STOCK 30231G102 41300 490901 SH SOLE 480187 10714 5301 63012 SH OTHER 59952 3060 FLIR SYSTEMS INC COMMON STOCK 302445101 18232 526795 SH SOLE 511467 15328 422 12184 SH OTHER 12184 FLUOR CORP COMMON STOCK 343412102 247 3350 SH SOLE 3350 6 85 SH OTHER 85 FORTUNE BRANDS COMMON STOCK 349631101 756 12219 SH SOLE 11724 495 135 2180 SH OTHER 2180 FRONTIER COMMON STOCK 35906A108 8 998 SH SOLE 998 CORP 130 15775 SH OTHER 15542 233 GENERAL DYNAMICS COMMON STOCK 369550108 268 3505 SH SOLE 3405 100 GENERAL ELECTRIC COMMON STOCK 369604103 5331 265898 SH SOLE 260069 5829 1510 75299 SH OTHER 73249 2050 GENERAL MILLS COMMON STOCK 370334104 305 8348 SH SOLE 8348 GENTEX CORP COMMON STOCK 371901109 23509 777142 SH SOLE 754713 22429 629 20789 SH OTHER 20564 225 GOLDMAN SACHS COMMON STOCK 38141G104 17907 112906 SH SOLE 109451 3455 485 3059 SH OTHER 3029 30 GOODRICH CORP COMMON STOCK 382388106 269 3140 SH SOLE 3140 GOOGLE INC COMMON STOCK 38259P508 456 777 SH SOLE 777 HARTFORD FINL COMMON STOCK 416515104 546 20280 SH SOLE 20280 4 152 SH OTHER 152 HEINZ HJ CO COMMON STOCK 423074103 1592 32615 SH SOLE 32181 434 38 776 SH OTHER 776 HEWLETT PACKARD COMMON STOCK 428236103 756 18453 SH SOLE 18453 38 925 SH OTHER 925 HOME DEPOT INC COMMON STOCK 437076102 3710 100113 SH SOLE 98843 1270 334 9007 SH OTHER 9007 HOSPIRA INC COMMON STOCK 441060100 11698 211916 SH SOLE 205708 6208 301 5447 SH OTHER 5447 IGI LABS COMMON STOCK 449575109 44 28911 SH SOLE 28911 ILLINOIS TOOL COMMON STOCK 452308109 550 10229 SH SOLE 10229 154 2875 SH OTHER 2875 INFOSYS COMMON STOCK 456788108 613 8545 SH SOLE 8545 INTEL CORP COMMON STOCK 458140100 4547 225316 SH SOLE 218576 6740 INTEL CORP COMMON STOCK 458140100 1092 54120 SH OTHER 54120 IBM CORP COMMON STOCK 459200101 29929 183536 SH SOLE 178396 5140 1269 7784 SH OTHER 7784 INTUITIVE COMMON STOCK 46120E602 218 655 SH SOLE 454 201 ISHARES TR MUTUAL FUNDS - 464287176 7991 73202 SH SOLE 72118 1084 467 4278 SH OTHER 4278 ISHARES TR MUTUAL FUNDS - 464287226 9640 91697 SH SOLE 89761 1936 483 4596 SH OTHER 4596 ISHARES TR MUTUAL FUNDS - 464287234 2142 44001 SH SOLE 41586 2415 273 5615 SH OTHER 5025 590 ISHARES TR MUTUAL FUNDS - 464287465 12937 215324 SH SOLE 210021 5303 762 12682 SH OTHER 12682 ISHARES TR MUTUAL FUNDS - 464287499 5798 53200 SH SOLE 52416 784 243 2232 SH OTHER 2232 ISHARES TR MUTUAL FUNDS - 464287622 10740 145384 SH SOLE 144944 440 618 8362 SH OTHER 8362 ISHARES TR MUTUAL FUNDS - 464287655 10556 125411 SH SOLE 123914 1497 856 10165 SH OTHER 10165 ISHARES TR MUTUAL FUNDS - 464287721 414 6225 SH SOLE 6225 ISHARES TR MUTUAL FUNDS - 464288513 834 9073 SH SOLE 9073 27 290 SH OTHER 290 JP MORGAN CHASE COMMON STOCK 46625H100 21188 459612 SH SOLE 445761 13851 1139 24701 SH OTHER 24701 JACOBS ENGR GROUP COMMON STOCK 469814107 22295 433506 SH SOLE 420285 13221 571 11108 SH OTHER 11108 JOHNSON & JOHNSON COMMON STOCK 478160104 5818 98199 SH SOLE 95399 2800 739 12471 SH OTHER 12471 JOY GLOBAL INC COMMON STOCK 481165108 21113 213669 SH SOLE 207384 6285 711 7195 SH OTHER 7115 80 KIMBERLY CLARK COMMON STOCK 494368103 773 11836 SH SOLE 11601 235 180 2757 SH OTHER 2757 LABORATORY CORP COMMON STOCK 50540R409 166 1805 SH SOLE 1740 65 58 625 SH OTHER 625 LILLY ELI & CO COMMON STOCK 532457108 440 12524 SH SOLE 12524 66 1872 SH OTHER 1399 473 LINN ENERGY LLC PARTNERSHIPS 536020100 109 2812 PRN SOLE 2812 97 2500 PRN OTHER 2500 LOCKHEED MARTIN COMMON STOCK 539830109 2082 25894 SH SOLE 25455 439 62 777 SH OTHER 777 MCDERMOTT INTL COMMON STOCK 580037109 16565 652407 SH SOLE 632143 20264 402 15820 SH OTHER 15620 200 MCDONALD'S CORP COMMON STOCK 580135101 5098 66996 SH SOLE 66048 948 560 7365 SH OTHER 7290 75 MCGRAW-HILL COMMON STOCK 580645109 979 24846 SH SOLE 24346 500 310 7875 SH OTHER 6475 1400 MEDCO HEALTH COMMON STOCK 58405U102 203 3618 SH SOLE 3618 97 1736 SH OTHER 1736 MEDTRONIC COMMON STOCK 585055106 417 10590 SH SOLE 10590 173 4400 SH OTHER 4250 150 MERCK & CO INC COMMON STOCK 58933Y105 1368 41453 SH SOLE 41353 100 445 13474 SH OTHER 13474 MICROSOFT CORP COMMON STOCK 594918104 2339 92135 SH SOLE 90210 1925 256 10091 SH OTHER 9166 925 MICROCHIP TECHNO COMMON STOCK 595017104 1752 46090 SH SOLE 44910 1180 636 16735 SH OTHER 16735 MONSANTO CO COMMON STOCK 61166W101 363 5029 SH SOLE 5029 67 931 SH OTHER 931 MORGAN STANLEY COMMON STOCK 617446448 424 15535 SH SOLE 15535 342 12515 SH OTHER 12515 NATIONAL FUEL GAS COMMON STOCK 636180101 328 4434 SH SOLE 4434 NEXTERA ENERGY COMMON STOCK 65339F101 2796 50717 SH SOLE 50517 200 179 3247 SH OTHER 3147 100 NIKE INC COMMON STOCK 654106103 822 10860 SH SOLE 10860 44 580 SH OTHER 580 NOKIA CORP COMMON STOCK 654902204 82 9595 SH SOLE 9595 27 3200 SH OTHER 3200 NORFOLK SOUTHERN COMMON STOCK 655844108 376 5431 SH SOLE 5431 NUCOR CORP COMMON STOCK 670346105 2654 57664 SH SOLE 57039 625 196 4257 SH OTHER 4257 OMNICOM GROUP INC COMMON STOCK 681919106 24240 494083 SH SOLE 480159 13924 639 13033 SH OTHER 13033 ORACLE CORP COMMON STOCK 68389X105 1614 48271 SH SOLE 48271 123 3692 SH OTHER 3692 PPG INDS INC COMMON STOCK 693506107 168 1769 SH SOLE 1769 PPG INDS INC COMMON STOCK 693506107 167 1755 SH OTHER 1755 PALL CORP COMMON STOCK 696429307 784 13608 SH SOLE 13608 PAYCHEX INC COMMON STOCK 704326107 13464 429002 SH SOLE 418424 10578 1001 31885 SH OTHER 31735 150 PEPSICO INC COMMON STOCK 713448108 6724 104400 SH SOLE 102210 2190 987 15325 SH OTHER 14875 450 PFIZER INC COMMON STOCK 717081103 1976 97276 SH SOLE 97276 507 24979 SH OTHER 20707 4272 PHILIP MORRIS COMMON STOCK 718172109 523 7972 SH SOLE 7872 100 177 2703 SH OTHER 2703 POWERSHARES ETF MUTUAL FUNDS - 73937B407 252 10000 SH OTHER 10000 PROCTER & GAMBLE COMMON STOCK 742718109 6972 113184 SH SOLE 112076 1108 893 14502 SH OTHER 14422 80 PROLOGIS COMMON STOCK 743410102 400 25000 SH OTHER 25000 QUALCOMM CORP COMMON STOCK 747525103 25404 463318 SH SOLE 443633 19685 1152 21012 SH OTHER 21012 REYNOLDS AMERICAN COMMON STOCK 761713106 327 9200 SH OTHER 9200 ROCKWELL COMMON STOCK 773903109 323 3416 SH SOLE 3416 ROCKWELL COLLINS COMMON STOCK 774341101 364 5615 SH SOLE 5615 ROPER INDUSTRIES COMMON STOCK 776696106 28535 330037 SH SOLE 320246 9791 850 9831 SH OTHER 9831 ROYAL DUTCH SHELL COMMON STOCK 780259206 607 8337 SH SOLE 8337 48 652 SH OTHER 652 SPDR TR MUTUAL FUNDS - 78462F103 3919 29559 SH SOLE 29414 145 121 912 SH OTHER 912 SPDR MUTUAL FUNDS - 78463V107 597 4265 SH SOLE 4265 SPDR S&P MIDCAP MUTUAL FUNDS - 78467Y107 1087 6053 SH SOLE 6053 SANOFI AVENTIS COMMON STOCK 80105N105 1516 43057 SH SOLE 42342 715 485 13765 SH OTHER 13765 SARA LEE CORP COMMON STOCK 803111103 246 13950 SH SOLE 13950 9 500 SH OTHER 500 SCHLUMBERGER LTD COMMON STOCK 806857108 6042 64785 SH SOLE 63935 850 471 5055 SH OTHER 4955 100 SOUTHWESTERN COMMON STOCK 845467109 13103 304927 SH SOLE 295209 9718 301 7004 SH OTHER 7004 SPECTRUM CTL INC COMMON STOCK 847615101 1488 75604 SH SOLE 75604 STATE STREET COMMON STOCK 857477103 17449 388263 SH SOLE 376123 12140 417 9289 SH OTHER 9289 STERICYCLE INC COMMON STOCK 858912108 27305 307940 SH SOLE 298574 9366 612 6899 SH OTHER 6899 STRYKER CORP COMMON STOCK 863667101 1163 19126 SH SOLE 18626 500 66 1085 SH OTHER 990 95 SYSCO CORP NT COMMON STOCK 871829107 1486 53644 SH SOLE 52526 1118 136 4925 SH OTHER 4925 TARGET CORP COMMON STOCK 87612E106 612 12242 SH SOLE 12242 107 2135 SH OTHER 2135 TELEFONICA SA ADR COMMON STOCK 879382208 1470 58280 SH SOLE 56757 1523 553 21938 SH OTHER 21938 TEVA COMMON STOCK 881624209 24318 484716 SH SOLE 471109 13607 726 14477 SH OTHER 14067 410 TEXAS INSTRUMENTS COMMON STOCK 882508104 247 7133 SH SOLE 7133 50 1445 SH OTHER 845 600 THERMO FISHER COMMON STOCK 883556102 21582 388519 SH SOLE 377032 11487 477 8584 SH OTHER 8584 3M CO COMMON STOCK 88579Y101 5422 57985 SH SOLE 56962 1023 536 5730 SH OTHER 5730 TOMPKINS COMMON STOCK 890110109 640 15410 SH SOLE 15410 TORONTO DOMINION COMMON STOCK 891160509 2141 24165 SH SOLE 23869 296 57 640 SH OTHER 640 TOWERSTREAM CORP COMMON STOCK 892000100 1478 377981 SH SOLE 377981 TRIMBLE COMMON STOCK 896239100 553 10943 SH SOLE 10943 US BANCORP COMMON STOCK 902973304 155 5859 SH SOLE 5859 99 3748 SH OTHER 3748 UNION PACIFIC COMMON STOCK 907818108 1234 12552 SH SOLE 12552 190 1937 SH OTHER 1635 302 UNITED COMMON STOCK 913017109 4101 48452 SH SOLE 48032 420 575 6795 SH OTHER 6795 UNITEDHEALTH COMMON STOCK 91324P102 188 4156 SH SOLE 4036 120 92 2040 SH OTHER 2040 VANGUARD INTL MUTUAL FUNDS - 922042858 20978 428561 SH SOLE 420044 8517 1375 28095 SH OTHER 27995 100 VARIAN MEDICAL COMMON STOCK 92220P105 22176 327854 SH SOLE 317857 9997 535 7914 SH OTHER 7914 VANGUARD MUTUAL FUNDS - 922908553 7173 122685 SH SOLE 119154 3531 311 5312 SH OTHER 5312 VERIZON COMMON STOCK 92343V104 4106 106550 SH SOLE 105400 1150 334 8675 SH OTHER 7699 976 VISA INC COMMON STOCK 92826C839 16674 226487 SH SOLE 219515 6972 1037 14084 SH OTHER 14084 VODAFONE GROUP COMMON STOCK 92857W209 621 21586 SH SOLE 20966 620 59 2054 SH OTHER 2054 WAL MART STORES COMMON STOCK 931142103 3355 64457 SH SOLE 64457 377 7240 SH OTHER 6540 700 WASHINGTON TRUST COMMON STOCK 940610108 8421 354700 SH SOLE 354700 3543 149242 SH OTHER 149242 WATERS CORP COMMON STOCK 941848103 831 9563 SH SOLE 9563 13 155 SH OTHER 75 80 WELLS FARGO & CO COMMON STOCK 949746101 18136 571938 SH SOLE 555657 16281 WELLS FARGO & CO COMMON STOCK 949746101 546 17204 SH OTHER 17188 16 WISDOMTREE MUTUAL FUNDS - 97717W406 602 12000 SH OTHER 12000 XCEL ENERGY INC COMMON STOCK 98389B100 852 35669 SH SOLE 34769 900 54 2251 SH OTHER 2070 181 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>