-----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, WRwOWUcm9bBS6JjufgBJsU2uRvDq1ZBVA4r/BcebtFEmdtzTJCq0Kgjg5T+Ae3lY ds9p0Qk4qtBzmzcakVHj/Q== 0000861787-09-000010.txt : 20091027 0000861787-09-000010.hdr.sgml : 20091027 20091026173827 ACCESSION NUMBER: 0000861787-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091026 EFFECTIVENESS DATE: 20091027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON TRUST BANK CENTRAL INDEX KEY: 0000861787 IRS NUMBER: 910462347 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04807 FILM NUMBER: 091137656 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 2127 STREET 2: PRIVATE BANKING CITY: SPOKANE STATE: WA ZIP: 99210-2127 BUSINESS PHONE: 5093534150 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2127 STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING CITY: SPOKANE STATE: WA ZIP: 99210-2127 13F-HR 1 f13f3rd.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Washington Trust Bank Address: Private Banking - Trust Department PO Box 2127 Spokane, WA 99210-2127 13F File Number: 28-2688 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person filing 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: Thomas E. Nesbitt Title: Vice President and Manager Phone: 509-353-4158 Signature, Place and Date of Signing: Thomas E. Nesbitt Spokane, Washington October 26, 2009 Report Type (check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manger: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Mangers: 0 Form 13F Information Table Entry Total: 214 , Form 13F Information Table Value Total: $241,974 List of Other Included Managers: No. 13F File Number Name 01 28-2688 Washington Trust Bank FORM 13F INFORMATION TABLE INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) - ------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- RECKITT BENCK GRP ORD B24CGK7 223 4,510 SH X 4,510 47.9998% INTEREST IN SPENCE MA1084841 308 1 SH X 1 RUSSELL H LOWELL MD FAMILY L MI06469U2 272 0 SH X ASML HOLDING N V NY REG SHS N07059186 339 11,463 SH X 11,463 QIAGEN N V ORD N72482107 250 11,730 SH X 11,730 AT&T INC COM 00206R102 2,299 85,125 SH X 80,134 4,991 AT&T INC COM 00206R102 242 8,970 SH X 8,851 119 ABBOTT LABS COM 002824100 577 11,657 SH X 11,657 ABBOTT LABS COM 002824100 220 4,450 SH X 4,200 250 ACBS ALUM CHAMBERED BOATS IN 00429V104 30 25,000 SH X 25,000 ACCESS BUSINESS FINANCE LLC 00431A908 62 10,000 SH X 10,000 ACCESS BUSINESS FINANCE LLC 00431A908 62 10,000 SH X 10,000 BHP BILLITON PLC 0056650 276 10,150 SH X 10,150 ARM HOLDING PLC 0059585 260 113,780 SH X 113,780 ALTRIA GROUP INC COM 02209S103 103 5,784 SH X 5,460 324 ALTRIA GROUP INC COM 02209S103 85 4,800 SH X 4,800 AMERICAN TOWER CORP CL A 029912201 2,023 55,589 SH X 52,116 3,473 AMERICAN TOWER CORP CL A 029912201 149 4,107 SH X 4,035 72 AMGEN INC COM 031162100 4,144 68,802 SH X 63,459 5,343 AMGEN INC COM 031162100 392 6,511 SH X 5,740 371 400 APPLE INC COM 037833100 3,478 18,764 SH X 17,490 1,274 APPLE INC COM 037833100 380 2,052 SH X 1,811 241 SABMILLER PLC 0483548 303 12,550 SH X 12,550 HSBC HLDGS ORD REG 0540528 151 13,210 SH X 13,210 BP PLC SPONSORED ADR 055622104 174 3,263 SH X 3,107 156 BP PLC SPONSORED ADR 055622104 186 3,494 SH X 3,454 40 BANK OF AMERICA CORPORATION COM 060505104 12 700 SH X 700 BANK OF AMERICA CORPORATION COM 060505104 172 10,165 SH X 9,665 500 BANNER CORP COM 06652V109 116 42,643 SH X 42,643 BANNER CORP COM 06652V109 37 13,501 SH X 13,501 BED BATH & BEYOND INC COM 075896100 2,386 63,561 SH X 58,048 145 5,368 BED BATH & BEYOND INC COM 075896100 213 5,686 SH X 5,540 146 BELLE MEADE ASSOCIATES L.P. 07846A910 547 521 SH X 521 BURKHEIMER FAMILY LLC - NON- 12090A905 202 1,200 SH X 1,200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,694 46,650 SH X 43,777 2,873 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 4,005 SH X 3,933 72 CSX CORP COM 126408103 3,482 83,182 SH X 78,079 5,103 CSX CORP COM 126408103 267 6,377 SH X 5,863 401 113 25% INTEREST IN CANYON WEST, 13905A916 1,992 0 SH X 23.4% INTEREST IN CANYON WES 13905A932 1,864 0 SH X 25% INTEREST IN CARMAN OAKS 14290A909 527 0 SH X 16.03% INTEREST IN THE CARMA 14290A917 1,351 1 SH X 1 8.97% INTEREST IN THE CARMAN 14290A925 792 1 SH X 1 CASHMERE VY BK WASH COM 14755M109 608 21,725 SH X 21,725 CHEVRON CORP NEW COM 166764100 234 3,328 SH X 3,012 316 CHEVRON CORP NEW COM 166764100 239 3,389 SH X 2,989 400 CISCO SYS INC COM 17275R102 3,084 131,010 SH X 120,163 10,847 CISCO SYS INC COM 17275R102 660 28,019 SH X 27,920 99 CITIGROUP INC COM 172967101 124 25,660 SH X 25,660 CITIGROUP INC COM 172967101 10 2,006 SH X 2,006 COCA COLA CO COM 191216100 5,960 110,979 SH X 102,057 8,922 COCA COLA CO COM 191216100 690 12,845 SH X 12,163 518 164 COLGATE PALMOLIVE CO COM 194162103 763 10,000 SH X 10,000 COLGATE PALMOLIVE CO COM 194162103 95 1,250 SH X 1,250 CONOCOPHILLIPS COM 20825C104 4,640 102,737 SH X 94,846 7,891 CONOCOPHILLIPS COM 20825C104 400 8,867 SH X 8,004 488 375 COSTCO WHSL CORP NEW COM 22160K105 2,382 42,248 SH X 39,621 2,627 COSTCO WHSL CORP NEW COM 22160K105 247 4,377 SH X 4,172 205 CUYAMACA QUAD LLC AS OF 9/30 231LTD113 458 1 SH X 1 CYGNUS E TRANSACTION GRP INC COM 23255V105 0 150,000 SH X 150,000 DEERE & CO COM 244199105 39 900 SH X 900 DEERE & CO COM 244199105 215 5,000 SH X 5,000 DELMAR VILLAGE ENTERPRISES L 24710A900 907 0 SH X DIAGEO P L C SPON ADR NEW 25243Q205 286 4,652 SH X 4,652 E M C CORP MASS COM 268648102 2,990 175,441 SH X 163,857 11,584 E M C CORP MASS COM 268648102 250 14,692 SH X 14,423 269 ENTERPRISE PRODS PARTNERS L COM 293792107 524 18,514 SH X 18,514 ENTERPRISE PRODS PARTNERS L COM 293792107 71 2,500 SH X 2,500 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXXON MOBIL CORP COM 30231G102 5,273 76,860 SH X 71,066 5,794 EXXON MOBIL CORP COM 30231G102 1,546 22,538 SH X 22,230 308 FPL GROUP INC COM 302571104 2,172 39,332 SH X 36,395 2,937 FPL GROUP INC COM 302571104 180 3,259 SH X 3,224 35 FIRST NATIONAL BK ALASKA COM 32112J106 264 160 SH X 160 FORD MTR CO DEL COM PAR $0.01 345370860 110 15,291 SH X 15,291 GENERAL ELECTRIC CO COM 369604103 226 13,785 SH X 11,785 2,000 GENERAL ELECTRIC CO COM 369604103 605 36,864 SH X 36,719 145 GOLDMAN SACHS GROUP INC COM 38141G104 3,265 17,713 SH X 17,119 24 570 GOLDMAN SACHS GROUP INC COM 38141G104 331 1,794 SH X 1,563 231 GOODRICH CORP COM 382388106 2,597 47,799 SH X 44,255 3,544 GOODRICH CORP COM 382388106 223 4,101 SH X 4,027 74 GRANDVIEW NAM, LLC 38665A905 349 1 SH X 1 GRANDVIEW JEM, LLC 38665A913 349 1 SH X 1 18.76%INTEREST IN GWG, LLC A 40365A904 1,623 1 SH X 1 18.76% INTEREST IN GWG LLC A 40365A912 1,623 1 SH X 1 HEINZ H J CO COM 423074103 4,820 121,266 SH X 112,462 8,804 HEINZ H J CO COM 423074103 524 13,172 SH X 12,343 629 200 HOME DEPOT INC COM 437076102 2,016 75,689 SH X 70,558 5,131 HOME DEPOT INC COM 437076102 193 7,245 SH X 7,245 HORIZON MANAGEMENT LP, 20% 44043A906 3,400 1 SH X 1 HUDSON CITY BANCORP COM 443683107 2,113 160,696 SH X 150,732 9,964 HUDSON CITY BANCORP COM 443683107 190 14,457 SH X 14,161 296 ICICI BK LTD ADR 45104G104 298 7,720 SH X 7,720 INTEL CORP COM 458140100 2,850 145,637 SH X 133,422 12,215 INTEL CORP COM 458140100 587 30,003 SH X 29,915 88 INTERNATIONAL BUSINESS MACHS COM 459200101 3,677 30,744 SH X 28,141 50 2,553 INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,797 SH X 2,497 300 ISHARES TR BARCLAYS 1-3 YR TREAS 464287457 99 1,235 SH X 1,235 ISHARES TR MSCI EAFE IDX 464287465 715 13,081 SH X 13,081 ISHARES TR INDEX S&P 500 INDEX 464287200 1,627 15,347 SH X 15,347 ISHARES TR INDEX S&P 500 INDEX 464287200 72 680 SH X 680 ISHARES TR INDEX MSCI EAFE IDX 464287465 28 509 SH X 509 ISHARES TR INDEX MSCI EAFE IDX 464287465 287 5,240 SH X 5,240 ISHARES TR INDEX RUSSELL MCP GR 464287481 1,287 30,260 SH X 30,260 ISHARES TR INDEX RUSL 2000 GROW 464287648 7,920 121,071 SH X 106,185 14,886 ISHARES TR INDEX RUSL 2000 GROW 464287648 634 9,689 SH X 9,419 2 268 ISHARES TR INDEX RUSSELL 3000 464287689 236 3,810 SH X 3,810 ISHARES TR MSCI VAL IDX 464288877 1,050 20,519 SH X 19,866 653 ISHARES TR MSCI VAL IDX 464288877 53 1,026 SH X 1,026 ISHARES TR MSCI GRW IDX 464288885 761 14,260 SH X 14,260 40% INTEREST IN JNP INVESTME 46622A900 300 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 3,411 77,846 SH X 70,421 624 6,801 JPMORGAN CHASE & CO COM 46625H100 527 12,027 SH X 8,813 3,214 JACOBS ENGR GROUP INC DEL COM 469814107 2,782 60,541 SH X 56,789 3,752 JACOBS ENGR GROUP INC DEL COM 469814107 240 5,221 SH X 5,125 96 JOHNSON & JOHNSON COM 478160104 4,103 67,381 SH X 60,351 127 6,903 JOHNSON & JOHNSON COM 478160104 702 11,533 SH X 11,131 372 30 50% INTEREST IN K&C INVESTME 48223A909 3,221 1 SH X 1 50% INTEREST IN KKG, LLC 48247A901 1,717 1 SH X 1 SGS SA-REG 4824778 278 207 SH X 207 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 80 1,481 SH X 1,481 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 197 3,650 SH X 3,650 THE LLINDAHL FAMILY NUMBER 6 50200A902 305 2 SH X 2 FRESENIUS MEDICAL CARE 5129074 246 4,930 SH X 4,930 17.92% INTEREST IN THE MACBR 55423A902 1,791 270,193 SH X 270,193 MCDONALDS CORP COM 580135101 199 3,488 SH X 2,688 800 MCDONALDS CORP COM 580135101 34 600 SH X 350 250 MCMILLEN FAMILY LIMITED PARN 58231A908 10,485 95 SH X 95 MEDTRONIC INC COM 585055106 116 3,150 SH X 2,400 750 MEDTRONIC INC COM 585055106 114 3,100 SH X 2,500 600 MICROSOFT CORP COM 594918104 3,191 124,085 SH X 119,055 5,030 MICROSOFT CORP COM 594918104 667 25,930 SH X 25,030 900 MOSAIC CO COM 61945A107 1,704 35,452 SH X 33,183 2,269 MOSAIC CO COM 61945A107 149 3,094 SH X 3,055 39 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X HYFLUX LTD 6320058 137 63,737 SH X 63,737 NATIONAL OILWELL VARCO INC COM 637071101 5,652 131,047 SH X 122,247 8,800 NATIONAL OILWELL VARCO INC COM 637071101 463 10,737 SH X 10,573 164 NELSON FARMS LLC 64000NNN1 717 1,050,837 SH X 1,050,837 NORTHERN TR CORP COM 665859104 2,159 37,124 SH X 34,828 2,296 NORTHERN TR CORP COM 665859104 200 3,444 SH X 3,126 318 NORTHWEST NAT GAS CO COM 667655104 229 5,504 SH X 5,504 OAK GROVE VILLAGE LLC 67108A909 1,170 75 SH X 75 CHINA LIFE INSURANCE CO H 6718976 244 56,000 SH X 56,000 OCCIDENTAL PETE CORP DEL COM 674599105 220 2,800 SH X 2,800 OILSANDS QUEST INC COM 678046103 28 25,000 SH X 25,000 ORACLE CORP COM 68389X105 2,844 136,491 SH X 126,164 10,327 ORACLE CORP COM 68389X105 277 13,286 SH X 13,032 254 PENN VA RESOURCES PARTNERS L COM 707884102 293 17,120 SH X 17,120 PENN VA RESOURCES PARTNERS L COM 707884102 38 2,200 SH X 2,200 5% OWNERSHIP IN PENVIEW ASSO 70975A903 278 1 SH X 1 ROCHE HOLDING AG-GENUSSCHEIN 7110388 256 1,590 SH X 1,590 PEPSICO INC COM 713448108 99 1,691 SH X 1,539 152 PEPSICO INC COM 713448108 269 4,580 SH X 4,550 30 PFIZER INC COM 717081103 4,220 254,998 SH X 235,209 19,789 PFIZER INC COM 717081103 440 26,586 SH X 26,465 121 CREDIT SUISSE GROUP 7171589 287 5,190 SH X 5,190 PHILIP MORRIS INTL INC COM 718172109 5,401 110,809 SH X 103,862 6,947 PHILIP MORRIS INTL INC COM 718172109 619 12,699 SH X 12,546 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 463 10,000 SH X 10,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 340 SH X 340 POTLATCH CORP NEW COM 737630103 2,405 84,542 SH X 84,542 PRAXAIR INC COM 74005P104 2,188 26,780 SH X 25,161 1,619 PRAXAIR INC COM 74005P104 169 2,064 SH X 2,010 54 PROCTER & GAMBLE CO COM 742718109 316 5,450 SH X 5,050 400 PROCTER & GAMBLE CO COM 742718109 392 6,775 SH X 6,375 400 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 15 11,265 SH X 11,265 RESEARCH IN MOTION LTD COM 760975102 2,476 36,608 SH X 33,822 2,786 RESEARCH IN MOTION LTD COM 760975102 211 3,119 SH X 3,073 46 ROED & HITCHINGS, LLC 77500A902 375 50 SH X 50 SRMK, LLC 78465A903 521 2 SH X 2 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 19,069 SH X 19,069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 9,800 SH X 9,800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 332 6,150 SH X 6,150 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 898 43,050 SH X 43,050 249 UNITS OR 24.9% INTEREST 81721A907 555 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A915 2,308 1 SH X 1 255 UNITS OR 25.5% INTEREST 81721A923 569 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A931 2,308 1 SH X 1 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 SOUTHERN CO COM 842587107 2,024 63,903 SH X 60,016 3,887 SOUTHERN CO COM 842587107 176 5,544 SH X 5,483 61 STARBUCKS CORP COM 855244109 2,825 136,811 SH X 125,356 198 11,257 STARBUCKS CORP COM 855244109 238 11,509 SH X 11,289 220 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 234 3,950 SH X 3,950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 300 5,942 SH X 1,512 4,430 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 3,400 SH X 3,400 3M CO COM 88579Y101 240 3,250 SH X 2,300 950 3M CO COM 88579Y101 143 1,940 SH X 1,640 300 TRAVELERS COMPANIES INC COM 89417E109 2,430 49,353 SH X 46,228 3,125 TRAVELERS COMPANIES INC COM 89417E109 2,409 48,926 SH X 48,830 96 US BANCORP DEL COM NEW 902973304 454 20,773 SH X 20,773 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 388 4,850 SH X 4,850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,091 25,600 SH X 25,600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 703 12,240 SH X 12,240 VERIZON COMMUNICATIONS INC COM 92343V104 65 2,140 SH X 2,023 117 VERIZON COMMUNICATIONS INC COM 92343V104 507 16,761 SH X 16,211 550 VISA INC COM CL A 92826C839 2,279 32,975 SH X 30,388 2,587 VISA INC COM CL A 92826C839 192 2,781 SH X 2,718 63 50.64% INTEREST IN WSGC, LLC 92896A903 1,906 1 SH X 1 W T B FINL CORP CL A 929334100 282 3,856 SH X 3,856 W T B FINL CORP CL A 929334100 1 10 SH X 10 W T B FINL CORP CL B NON VTG 929334209 14,912 203,829 SH X 202,329 1,500 W T B FINL CORP CL B NON VTG 929334209 52 715 SH X 690 25 WAL MART STORES INC COM 931142103 42 850 SH X 300 550 WAL MART STORES INC COM 931142103 376 7,650 SH X 7,200 450 WALGREEN CO COM 931422109 2,385 63,641 SH X 59,210 4,431 WALGREEN CO COM 931422109 410 10,938 SH X 10,813 125 WELLPOINT INC COM 94973V107 3,834 80,955 SH X 75,000 5,955 WELLPOINT INC COM 94973V107 327 6,911 SH X 6,811 100 WELLS FARGO & CO NEW COM 949746101 493 17,485 SH X 17,485 WELLS FARGO & CO NEW COM 949746101 213 7,554 SH X 7,476 78 WYETH COM 983024100 481 9,900 SH X 9,900 WYETH COM 983024100 972 20,003 SH X 20,003
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