0000861787-12-000004.txt : 20120425 0000861787-12-000004.hdr.sgml : 20120425 20120425160121 ACCESSION NUMBER: 0000861787-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120425 DATE AS OF CHANGE: 20120425 EFFECTIVENESS DATE: 20120425 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: 12779606 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 f13f1st.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, 2011 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 APRIL 25, 2012 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: 176 Form 13F Information Table Value Total: $243,370 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) ------------------------------ --------------- --------- -------- -------- --- ---- ------- INVESCO LTD SHS G491BT108 2,861 107,271 SH X 96,512 10,759 INVESCO LTD SHS G491BT108 374 14,040 SH X 13,633 407 RUSSELL H LOWELL MD FAMILY L MI06469U2 272 0 SH X AT&T INC COM 00206R102 1,753 56,119 SH X 50,416 5,703 AT&T INC COM 00206R102 641 20,521 SH X 20,307 214 ABBOTT LABS COM 002824100 2,754 44,934 SH X 39,459 5,475 ABBOTT LABS COM 002824100 1,230 20,064 SH X 19,354 300 410 ACCESS BUSINESS FINANCE LLC 00431A908 62 10,000 SH X 10,000 ACCESS BUSINESS FINANCE LLC 00431A908 62 10,000 SH X 10,000 AFFYMETRIX INC COM 00826T108 60 14,000 SH X 14,000 ALTRIA GROUP INC COM 02209S103 40 1,284 SH X 960 324 ALTRIA GROUP INC COM 02209S103 531 17,200 SH X 17,200 AMERICAN TOWER CORP NEW COM 03027X100 1,738 27,585 SH X 25,040 2,545 AMERICAN TOWER CORP NEW COM 03027X100 279 4,434 SH X 4,079 234 121 APPLE INC COM 037833100 4,268 7,119 SH X 6,438 681 APPLE INC COM 037833100 1,031 1,719 SH X 1,147 572 BED BATH & BEYOND INC COM 075896100 2,566 39,018 SH X 34,516 79 4,423 BED BATH & BEYOND INC COM 075896100 401 6,095 SH X 5,927 168 BELLE MEADE ASSOCIATES L.P. 07846A910 623 521 SH X 521 BOEING CO COM 097023105 250 3,358 SH X 3,358 BOEING CO COM 097023105 175 2,350 SH X 2,350 BOISE INC COM 09746Y105 82 10,000 SH X 10,000 BURKHEIMER FAMILY LLC CLASS 12078A901 350 2,500 SH X 2,500 BURKHEIMER FAMILY LLC CLASS 12090A905 2,970 22,500 SH X 22,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,494 38,083 SH X 34,660 3,423 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 423 6,465 SH X 6,324 141 CSX CORP COM 126408103 2,743 127,465 SH X 114,610 12,855 CSX CORP COM 126408103 400 18,601 SH X 17,430 670 501 25% INTEREST IN CANYON WEST, 13905A916 1,231 1 SH X 1 23.4% INTEREST IN CANYON WES 13905A932 1,152 1 SH X 1 25% INTEREST IN CARMAN OAKS 14290A909 1,989 1 SH X 1 16.03% INTEREST IN THE CARMA 14290A917 1,276 1 SH X 1 8.97% INTEREST IN THE CARMAN 14290A925 714 1 SH X 1 CEP - GRENWICH 06, LLC 15670A906 500 24 SH X 24 CHEVRON CORP NEW COM 166764100 4,470 41,696 SH X 37,430 4,266 CHEVRON CORP NEW COM 166764100 925 8,628 SH X 8,127 501 CISCO SYS INC COM 17275R102 2,724 128,789 SH X 112,546 16,243 CISCO SYS INC COM 17275R102 600 28,368 SH X 28,368 COCA COLA CO COM 191216100 170 2,296 SH X 2,212 84 COCA COLA CO COM 191216100 293 3,965 SH X 3,965 COLGATE PALMOLIVE CO COM 194162103 956 9,775 SH X 9,775 COMERICA INC COM 200340107 2,595 80,189 SH X 72,241 7,948 COMERICA INC COM 200340107 334 10,332 SH X 10,055 277 CONOCOPHILLIPS COM 20825C104 155 2,035 SH X 1,835 200 CONOCOPHILLIPS COM 20825C104 283 3,725 SH X 3,725 COSTCO WHSL CORP NEW COM 22160K105 2,554 28,124 SH X 25,435 2,689 COSTCO WHSL CORP NEW COM 22160K105 495 5,457 SH X 5,334 123 CUYAMACA QUAD LLC AS OF 9/30 231LTD113 458 1 SH X 1 CYGNUS ETRANSACTIONS GROUP I 23255V105 0 150,000 SH X 150,000 DISNEY WALT CO COM DISNEY 254687106 2,511 57,350 SH X 51,667 5,683 DISNEY WALT CO COM DISNEY 254687106 315 7,185 SH X 6,423 762 E M C CORP MASS COM 268648102 3,081 103,121 SH X 92,394 10,727 E M C CORP MASS COM 268648102 590 19,732 SH X 14,867 4,865 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXPRESS SCRIPTS INC COM 302182100 2,544 46,954 SH X 42,212 4,742 EXPRESS SCRIPTS INC COM 302182100 302 5,565 SH X 5,394 171 EXXON MOBIL CORP COM 30231G102 157 1,812 SH X 1,812 EXXON MOBIL CORP COM 30231G102 1,444 16,652 SH X 16,402 250 FORD MTR CO DEL COM PAR $0.01 345370860 128 10,291 SH X 10,291 GENERAL ELECTRIC CO COM 369604103 165 8,226 SH X 3,320 4,906 GENERAL ELECTRIC CO COM 369604103 334 16,662 SH X 16,662 GOLDMAN SACHS GROUP INC COM 38141G104 2,509 20,174 SH X 19,265 27 882 GOLDMAN SACHS GROUP INC COM 38141G104 378 3,043 SH X 2,772 271 GOODRICH CORP COM 382388106 3,337 26,601 SH X 24,048 2,553 GOODRICH CORP COM 382388106 490 3,905 SH X 3,778 127 GOOGLE INC CL A 38259P508 52 81 SH X 65 16 GOOGLE INC CL A 38259P508 151 235 SH X 235 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 1,536 1 SH X 1 18.76% INTEREST IN GWG LLC A 40365A912 1,536 1 SH X 1 HEINZ H J CO COM 423074103 3,959 73,925 SH X 65,380 8,545 HEINZ H J CO COM 423074103 643 12,010 SH X 11,361 361 288 HESS CORP COM 42809H107 3,740 63,446 SH X 57,685 5,761 HESS CORP COM 42809H107 420 7,131 SH X 6,913 218 HOME DEPOT INC COM 437076102 2,949 58,614 SH X 52,195 6,419 HOME DEPOT INC COM 437076102 514 10,223 SH X 9,723 500 HORIZON MANAGEMENT LP, 20% 44043A906 3,400 1 SH X 1 INDIAN TRAIL SYNDICATE, LLC 45410A908 307 1 SH X 1 30% INTEREST IN DYE CAPITAL, 45790A908 687 1 SH X 1 INTEL CORP COM 458140100 3,079 109,516 SH X 95,193 14,323 INTEL CORP COM 458140100 779 27,691 SH X 27,630 61 70.624% INTEREST IN LITTELL 45866A923 480 1 SH X 1 INTERNATIONAL BUSINESS MACHS COM 459200101 3,329 15,954 SH X 12,873 33 3,048 INTERNATIONAL BUSINESS MACHS COM 459200101 1,674 8,023 SH X 7,823 200 ISHARES TR S&P 500 INDEX 464287200 1,882 13,329 SH X 13,329 ISHARES TR S&P 500 INDEX 464287200 91 643 SH X 643 ISHARES TR BARCLAYS 7-10 TREAS BD 464287440 18 170 SH X 170 ISHARES TR BARCLAYS 1-3 YR TREAS BD 464287457 16 188 SH X 188 ISHARES TR MSCI IND FD 464287465 1,500 26,856 SH X 26,856 40% INTEREST IN JNP INVESTME 46622A900 5,263 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 3,007 65,389 SH X 56,712 601 8,076 JPMORGAN CHASE & CO COM 46625H100 520 11,320 SH X 8,539 2,781 JACOBS ENGR GROUP INC DEL COM 469814107 2,844 64,091 SH X 57,763 6,328 JACOBS ENGR GROUP INC DEL COM 469814107 366 8,255 SH X 8,041 214 JOHNSON & JOHNSON COM 478160104 37 565 SH X 440 125 JOHNSON & JOHNSON COM 478160104 543 8,225 SH X 7,775 450 50% INTEREST IN K&C INVESTME 48223A909 559 1 SH X 1 50% INTEREST IN KKG, LLC 48247A901 845 1 SH X 1 KIMBERLY CLARK CORP COM 494368103 517 7,000 SH X 7,000 THE LINDAHL FAMILY NUMBER 6, 50200A902 305 2 SH X 2 LILLY ELI & CO COM 532457108 60 1,500 SH X 1,500 LILLY ELI & CO COM 532457108 141 3,500 SH X 3,500 17.92% INTEREST IN THE MACBR 55423A902 1,791 270,193 SH X 270,193 MCMILLEN FAMILY LIMITED PART 58231A908 10,490 95 SH X 95 MEDTRONIC INC COM 585055106 2,485 63,397 SH X 57,694 5,703 MEDTRONIC INC COM 585055106 382 9,747 SH X 8,612 300 835 MICROSOFT CORP COM 594918104 4,015 124,489 SH X 119,438 5,051 MICROSOFT CORP COM 594918104 768 23,824 SH X 22,624 1,200 MOSAIC CO NEW COM 61945C103 1,639 29,649 SH X 26,967 2,682 MOSAIC CO NEW COM 61945C103 234 4,232 SH X 4,143 89 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X MYLAN INC COM 628530107 2,470 105,323 SH X 94,793 10,530 MYLAN INC COM 628530107 297 12,658 SH X 12,282 376 NATIONAL OILWELL VARCO INC COM 637071101 4,908 61,763 SH X 55,567 6,196 NATIONAL OILWELL VARCO INC COM 637071101 771 9,700 SH X 9,228 472 NELSON FARMS LLC 64000NNN1 492 721,707 SH X 721,707 NEXTERA ENERGY INC COM 65339F101 1,918 31,409 SH X 28,711 2,698 NEXTERA ENERGY INC COM 65339F101 291 4,759 SH X 4,632 127 NOBLE ENERGY INC COM 655044105 215 2,200 SH X 2,200 OAK GROVE VILLAGE LLC 67108A909 1,198 77 SH X 77 ORACLE CORP COM 68389X105 2,363 81,050 SH X 72,631 8,419 ORACLE CORP COM 68389X105 348 11,936 SH X 11,619 317 PNC FINL SVCS GROUP INC COM 693475105 2,644 40,999 SH X 37,276 3,723 PNC FINL SVCS GROUP INC COM 693475105 347 5,379 SH X 5,220 159 5% OWNERSHIP IN PENVIEW ASSO 70975A903 278 1 SH X 1 PFIZER INC COM 717081103 156 6,876 SH X 6,876 PFIZER INC COM 717081103 705 31,116 SH X 25,416 5,700 PHILIP MORRIS INTL INC COM 718172109 4,575 51,633 SH X 46,434 5,199 PHILIP MORRIS INTL INC COM 718172109 1,218 13,741 SH X 13,495 246 POTLATCH CORP NEW COM 737630103 4,556 145,362 SH X 145,362 POWERTECH URANIUM CORP CL A 739369106 2 10,000 SH X 10,000 PRAXAIR INC COM 74005P104 2,145 18,709 SH X 16,855 1,854 PRAXAIR INC COM 74005P104 312 2,718 SH X 2,645 73 PROCTER & GAMBLE CO COM 742718109 3,915 58,244 SH X 52,740 5,504 PROCTER & GAMBLE CO COM 742718109 930 13,833 SH X 13,108 725 PRUDENTIAL FINL INC COM 744320102 2,631 41,505 SH X 37,537 3,968 PRUDENTIAL FINL INC COM 744320102 341 5,385 SH X 5,229 156 QUALCOMM INC COM 747525103 3,000 44,073 SH X 39,765 4,308 QUALCOMM INC COM 747525103 592 8,698 SH X 6,578 2,120 RITE AID CORP COM 767754104 88 50,500 SH X 50,500 ROED & HITCHINGS, LLC 77500A902 375 50 SH X 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 1,750 SH X 1,750 SRMK, LLC 78465A903 1,063 2 SH X 2 249 UNITS OR 24.9% INTEREST 81721A907 555 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A915 2,127 1 SH X 1 255 UNITS OR 25.5% INTEREST 81721A923 569 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A931 2,127 1 SH X 1 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 SOUTHERN CO COM 842587107 2,047 45,556 SH X 41,649 3,907 SOUTHERN CO COM 842587107 338 7,533 SH X 7,350 183 STARBUCKS CORP COM 855244109 3,478 62,226 SH X 54,717 136 7,373 STARBUCKS CORP COM 855244109 498 8,902 SH X 8,642 260 3M CO COM 88579Y101 152 1,700 SH X 900 800 3M CO COM 88579Y101 294 3,300 SH X 3,000 300 TRAVELERS COMPANIES INC COM 89417E109 3 58 SH X 58 TRAVELERS COMPANIES INC COM 89417E109 2,151 36,336 SH X 36,336 TREEHOUSE APARTMENTS ESSEX 89467A908 4,078 26,916 SH X 26,916 US BANCORP DEL COM NEW 902973304 1,384 43,700 SH X 43,700 US BANCORP DEL COM NEW 902973304 8 250 SH X 250 UNION PAC CORP COM 907818108 166 1,546 SH X 1,546 UNION PAC CORP COM 907818108 38 350 SH X 100 250 UNITEDHEALTH GROUP INC COM 91324P102 2,852 48,392 SH X 43,886 4,506 UNITEDHEALTH GROUP INC COM 91324P102 359 6,090 SH X 5,859 231 VANGUARD INDEX FDS SMALL CP ETF 922908751 1,068 13,562 SH X 13,562 VERIZON COMMUNICATIONS INC COM 92343V104 91 2,383 SH X 2,383 VERIZON COMMUNICATIONS INC COM 92343V104 357 9,351 SH X 9,351 50.64% INTEREST IN WSGC, LLC 92896A903 3,139 1 SH X 1 W T B FINL CORP CL A 929334100 416 3,838 SH X 3,838 W T B FINL CORP CL A 929334100 1 10 SH X 10 W T B FINL CORP CL B NON VTG 929334209 23,137 213,220 SH X 213,220 W T B FINL CORP CL B NON VTG 929334209 137 1,265 SH X 1,240 25 WAL MART STORES INC COM 931142103 35 576 SH X 326 250 WAL MART STORES INC COM 931142103 269 4,400 SH X 4,400 WELLS FARGO & CO NEW COM 949746101 402 11,781 SH X 11,781 WELLS FARGO & CO NEW COM 949746101 113 3,300 SH X 3,300