-----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, RewgxQhhZ5PrImwBWHI/3if31WPA/yuP5HN+FIE3g0PsmzQVK8nT1BOSolMnS8ly Qb0CcLAdYmTLTNh4QEx0Uw== 0000861787-10-000007.txt : 20100409 0000861787-10-000007.hdr.sgml : 20100409 20100408174151 ACCESSION NUMBER: 0000861787-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100409 DATE AS OF CHANGE: 20100408 EFFECTIVENESS DATE: 20100409 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: 10740464 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, 2010 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 8, 2010 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: 219 , Form 13F Information Table Value Total: $257,979 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 322 5,860 SH X 5,860 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 309 8,733 SH X 8,733 QIAGEN N V ORD N72482107 303 13,183 SH X 13,183 AT&T INC COM 00206R102 1,948 75,377 SH X 70,351 5,026 AT&T INC COM 00206R102 372 14,390 SH X 14,271 119 ABBOTT LABS COM 002824100 3,064 58,167 SH X 54,888 3,279 ABBOTT LABS COM 002824100 941 17,854 SH X 17,604 250 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 366 10,690 SH X 10,690 ARM HOLDING PLC 0059585 335 92,760 SH X 92,760 ALTRIA GROUP INC COM 02209S103 132 6,434 SH X 6,110 324 ALTRIA GROUP INC COM 02209S103 98 4,800 SH X 4,800 AMERICAN TOWER CORP CL A 029912201 2,114 49,605 SH X 46,330 3,275 AMERICAN TOWER CORP CL A 029912201 246 5,771 SH X 5,699 72 AMGEN INC COM 031162100 209 3,495 SH X 2,626 869 AMGEN INC COM 031162100 166 2,775 SH X 2,004 371 400 APPLE INC COM 037833100 3,940 16,764 SH X 15,731 1,033 APPLE INC COM 037833100 523 2,226 SH X 2,035 191 SABMILLER PLC 0483548 292 9,970 SH X 9,970 HSBC HLDGS ORD REG 0540528 141 13,930 SH X 13,930 BP PLC SPONSORED ADR 055622104 82 1,439 SH X 1,128 311 BP PLC SPONSORED ADR 055622104 255 4,470 SH X 4,430 40 BANNER CORP COM 06652V109 156 40,603 SH X 40,603 BANNER CORP COM 06652V109 52 13,501 SH X 13,501 BED BATH & BEYOND INC COM 075896100 2,658 60,733 SH X 55,375 79 5,279 BED BATH & BEYOND INC COM 075896100 340 7,760 SH X 7,614 146 BELLE MEADE ASSOCIATES L.P. 07846A910 561 521 SH X 521 BOEING CO COM 097023105 72 986 SH X 586 400 BOEING CO COM 097023105 185 2,550 SH X 2,550 BURKHEIMER FAMILY LLC - NON- 12090A905 202 1,200 SH X 1,200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,826 50,593 SH X 47,554 3,039 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 365 6,528 SH X 6,441 87 CSX CORP COM 126408103 3,935 77,308 SH X 72,213 5,095 CSX CORP COM 126408103 398 7,811 SH X 7,297 401 113 25% INTEREST IN CANYON WEST, 13905A916 1,992 1 SH X 1 23.4% INTEREST IN CANYON WES 13905A932 1,864 1 SH X 1 25% INTEREST IN CARMAN OAKS 14290A909 2,076 0 SH X 16.03% INTEREST IN THE CARMA 14290A917 1,331 1 SH X 1 8.97% INTEREST IN THE CARMAN 14290A925 745 1 SH X 1 CASHMERE VY BK WASH COM 14755M109 424 21,725 SH X 21,725 CHEVRON CORP NEW COM 166764100 4,451 58,697 SH X 54,968 3,729 CHEVRON CORP NEW COM 166764100 555 7,313 SH X 6,913 400 CISCO SYS INC COM 17275R102 3,222 123,788 SH X 112,566 11,222 CISCO SYS INC COM 17275R102 773 29,686 SH X 29,587 99 CITIGROUP INC COM 172967101 135 33,435 SH X 31,160 2,275 CITIGROUP INC COM 172967101 5 1,221 SH X 1,221 COCA COLA CO COM 191216100 598 10,874 SH X 9,385 1,489 COCA COLA CO COM 191216100 413 7,510 SH X 6,897 449 164 COLGATE PALMOLIVE CO COM 194162103 65 757 SH X 600 157 COLGATE PALMOLIVE CO COM 194162103 1,002 11,750 SH X 10,250 1,500 CONOCOPHILLIPS COM 20825C104 483 9,439 SH X 8,442 997 CONOCOPHILLIPS COM 20825C104 303 5,927 SH X 5,334 488 105 COSTCO WHSL CORP NEW COM 22160K105 2,558 42,844 SH X 39,754 3,090 COSTCO WHSL CORP NEW COM 22160K105 354 5,926 SH X 5,721 205 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 DELMAR VILLAGE ENTERPRISES L 24710A900 907 0 SH X DIAGEO P L C SPON ADR NEW 25243Q205 326 4,830 SH X 68 4,762 DISNEY WALT CO COM DISNEY 254687106 2,323 66,551 SH X 63,108 3,443 DISNEY WALT CO COM DISNEY 254687106 173 4,967 SH X 4,417 550 E M C CORP MASS COM 268648102 3,157 174,979 SH X 162,929 12,050 E M C CORP MASS COM 268648102 377 20,907 SH X 20,638 269 EMERSON ELEC CO COM 291011104 105 2,076 SH X 2,076 EMERSON ELEC CO COM 291011104 111 2,200 SH X 2,200 ENTERPRISE PRODS PARTNERS L COM 293792107 640 18,514 SH X 18,514 ENTERPRISE PRODS PARTNERS L COM 293792107 86 2,500 SH X 2,500 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXPRESS SCRIPTS INC COM 302182100 3,076 30,227 SH X 28,434 1,793 EXPRESS SCRIPTS INC COM 302182100 221 2,175 SH X 2,175 EXXON MOBIL CORP COM 30231G102 919 13,714 SH X 12,484 1,230 EXXON MOBIL CORP COM 30231G102 1,053 15,721 SH X 15,413 308 FPL GROUP INC COM 302571104 2,004 41,469 SH X 38,792 2,677 FPL GROUP INC COM 302571104 246 5,092 SH X 5,057 35 FEDEX CORP COM 31428X106 205 2,200 SH X 300 1,900 FORD MTR CO DEL COM PAR $0.01 345370860 195 15,541 SH X 15,541 FORD MTR CO DEL COM PAR $0.01 345370860 1 64 SH X 64 GENERAL ELECTRIC CO COM 369604103 109 6,001 SH X 4,401 1,600 GENERAL ELECTRIC CO COM 369604103 664 36,509 SH X 36,364 145 GOLDMAN SACHS GROUP INC COM 38141G104 3,181 18,643 SH X 17,883 24 736 GOLDMAN SACHS GROUP INC COM 38141G104 411 2,409 SH X 2,178 231 OODRICH CORP COM 382388106 3,430 48,636 SH X 45,168 ,468 GOODRICH CORP COM 382388106 403 5,710 SH X 5,636 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 1,624 1 SH X 1 18.76% INTEREST IN GWG LLC A 40365A912 1,624 1 SH X 1 HEINZ H J CO COM 423074103 5,413 118,673 SH X 109,459 9,214 HEINZ H J CO COM 423074103 715 15,672 SH X 14,923 549 200 HESS CORP COM 42809H107 4,266 68,203 SH X 64,235 3,968 HESS CORP COM 42809H107 298 4,759 SH X 4,759 HOME DEPOT INC COM 437076102 2,497 77,189 SH X 71,903 5,286 HOME DEPOT INC COM 437076102 351 10,843 SH X 10,343 500 2.54861% OWNERSHIP INTEREST 43990A901 305 1 SH X 1 HORIZON MANAGEMENT LP, 20% 44043A906 3,400 1 SH X 1 HUDSON CITY BANCORP COM 443683107 2,773 195,677 SH X 181,786 13,891 HUDSON CITY BANCORP COM 443683107 354 24,987 SH X 24,691 296 ICICI BK LTD ADR 45104G104 397 9,290 SH X 1,150 8,140 INTEL CORP COM 458140100 3,339 149,786 SH X 137,836 11,950 INTEL CORP COM 458140100 753 33,796 SH X 33,708 88 INTERNATIONAL BUSINESS MACHS COM 459200101 3,601 28,079 SH X 26,150 50 1,879 INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,553 SH X 3,253 300 ISHARES TR BARCLAYS 1-3 YR TREAS 464287457 16 188 SH X 188 ISHARES TR MSCI EAFE INDEX FD 464287465 580 10,355 SH X 10,355 ISHARES TR INDEX S&P 500 INDEX 464287200 1,748 14,901 SH X 14,901 ISHARES TR INDEX S&P 500 INDEX 464287200 80 680 SH X 680 ISHARES TR INDEX RUSSELL MCP GR 464287481 307 6,328 SH X 6,328 ISHARES TR INDEX RUSL 2000 GROW 464287648 8,899 121,511 SH X 107,467 14,044 ISHARES TR INDEX RUSL 2000 GROW 464287648 782 10,672 SH X 10,402 2 268 ISHARES TR INDEX RUSSELL 3000 464287689 260 3,781 SH X 3,781 40% INTEREST IN JNP INVESTME 46622A900 5,263 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 3,372 75,348 SH X 68,354 624 6,370 JPMORGAN CHASE & CO COM 46625H100 644 14,399 SH X 11,185 3,214 JACOBS ENGR GROUP INC DEL COM 469814107 3,118 68,996 SH X 64,987 4,009 JACOBS ENGR GROUP INC DEL COM 469814107 359 7,953 SH X 7,857 96 JOHNSON & JOHNSON COM 478160104 408 6,250 SH X 4,604 127 1,519 JOHNSON & JOHNSON COM 478160104 612 9,387 SH X 9,041 316 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 303 219 SH X 219 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 110 1,681 SH X 1,681 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 239 3,650 SH X 3,650 THE LINDAHL FAMILY NUMBER 6, 50200A902 305 2 SH X 2 FRESENIUS MEDICAL CARE 5129074 286 5,060 SH X 5,060 17.92% INTEREST IN THE MACBR 55423A902 1,791 270,193 SH X 270,193 MCMILLEN FAMILY LIMITED PART 58231A908 10,485 95 SH X 95 MEDTRONIC INC COM 585055106 3,085 68,507 SH X 63,796 4,711 MEDTRONIC INC COM 585055106 308 6,829 SH X 6,229 600 MICROSOFT CORP COM 594918104 3,579 122,209 SH X 116,393 5,816 MICROSOFT CORP COM 594918104 853 29,131 SH X 28,231 900 MOSAIC CO COM 61945A107 2,202 36,234 SH X 33,618 2,616 MOSAIC CO COM 61945A107 271 4,458 SH X 4,419 39 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X MYLAN INC COM 628530107 3,117 137,252 SH X 128,933 8,319 MYLAN INC COM 628530107 212 9,330 SH X 9,330 HYFLUX LTD 6320058 160 65,737 SH X 65,737 NATIONAL OILWELL VARCO INC COM 637071101 4,565 112,492 SH X 104,987 7,505 NATIONAL OILWELL VARCO INC COM 637071101 560 13,795 SH X 13,631 164 NELSON FARMS LLC 64000NNN1 709 1,050,837 SH X 1,050,837 NORTHERN TR CORP COM 665859104 2,682 48,534 SH X 45,255 3,279 NORTHERN TR CORP COM 665859104 317 5,742 SH X 5,674 68 NORTHWEST NAT GAS CO COM 667655104 309 6,633 SH X 6,633 OAK GROVE VILLAGE LLC 67108A909 1,170 75 SH X 75 CHINA LIFE INSURANCE CO H 6718976 278 58,000 SH X 58,000 OILSANDS QUEST INC COM 678046103 18 25,000 SH X 25,000 ORACLE CORP COM 68389X105 3,138 122,047 SH X 111,198 10,849 ORACLE CORP COM 68389X105 406 15,810 SH X 15,556 254 PENN VA RESOURCES PARTNERS L COM 707884102 401 17,120 SH X 17,120 PENN VA RESOURCES PARTNERS L COM 707884102 52 2,200 SH X 2,200 5% OWNERSHIP IN PENVIEW ASSO 70975A903 278 1 SH X 1 ROCHE HOLDING AG-GENUSSCHEIN 7110388 275 1,690 SH X 1,690 PEPSICO INC COM 713448108 119 1,795 SH X 1,483 312 PEPSICO INC COM 713448108 303 4,580 SH X 4,550 30 PFIZER INC COM 717081103 506 29,502 SH X 26,385 3,117 PFIZER INC COM 717081103 660 38,489 SH X 34,368 4,121 PHILIP MORRIS INTL INC COM 718172109 5,566 106,701 SH X 99,452 7,249 PHILIP MORRIS INTL INC COM 718172109 789 15,136 SH X 14,983 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 580 10,200 SH X 10,000 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 340 SH X 340 POTLATCH CORP NEW COM 737630103 2,962 84,542 SH X 84,542 PRAXAIR INC COM 74005P104 2,160 26,021 SH X 24,375 1,646 PRAXAIR INC COM 74005P104 246 2,959 SH X 2,905 54 PROCTER & GAMBLE CO COM 742718109 4,715 74,517 SH X 69,354 5,163 PROCTER & GAMBLE CO COM 742718109 823 13,012 SH X 12,612 400 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 8 11,265 SH X 11,265 RESEARCH IN MOTION LTD COM 760975102 2,996 40,507 SH X 37,587 2,920 RESEARCH IN MOTION LTD COM 760975102 380 5,131 SH X 5,085 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 765 23,823 SH X 23,823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 561 SH X 561 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 274 9,800 SH X 9,800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 367 6,375 SH X 6,375 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 787 34,069 SH X 34,069 249 UNITS OR 24.9% INTEREST 81721A907 555 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A915 2,322 1 SH X 1 255 UNITS OR 25.5% INTEREST 81721A923 569 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A931 2,322 1 SH X 1 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 SOUTHERN CO COM 842587107 2,174 65,555 SH X 61,374 4,181 SOUTHERN CO COM 842587107 269 8,125 SH X 8,064 61 STARBUCKS CORP COM 855244109 2,933 120,844 SH X 111,019 198 9,627 STARBUCKS CORP COM 855244109 319 13,138 SH X 12,918 220 STERLING FINL CORP WASH COM 859319105 6 10,000 SH X 10,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 271 3,950 SH X 3,950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 305 4,840 SH X 300 4,540 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 214 3,400 SH X 3,400 3M CO COM 88579Y101 145 1,734 SH X 783 951 3M CO COM 88579Y101 329 3,940 SH X 3,640 300 TRAVELERS COMPANIES INC COM 89417E109 2,981 55,256 SH X 51,612 3,644 TRAVELERS COMPANIES INC COM 89417E109 2,787 51,671 SH X 51,575 96 US BANCORP DEL COM NEW 902973304 561 21,673 SH X 21,673 UNITEDHEALTH GROUP INC COM 91324P102 2,890 88,466 SH X 83,129 5,337 UNITEDHEALTH GROUP INC COM 91324P102 216 6,610 SH X 6,610 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 365 4,568 SH X 4,568 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307 6,325 SH X 6,325 VANGUARD INDEX FDS SML CP GRW ETF 922908595 445 6,810 SH X 6,810 VERIZON COMMUNICATIONS INC COM 92343V104 153 4,941 SH X 4,165 117 659 VERIZON COMMUNICATIONS INC COM 92343V104 372 11,979 SH X 11,429 550 VISA INC COM CL A 92826C839 3,175 34,878 SH X 32,042 2,836 VISA INC COM CL A 92826C839 370 4,061 SH X 3,998 63 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 320 13,748 SH X 235 13,513 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 76 3,281 SH X 3,281 50.64% INTEREST IN WSGC, LLC 92896A903 1,906 1 SH X 1 W T B FINL CORP CL A 929334100 269 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 14,834 212,699 SH X 211,199 1,500 W T B FINL CORP CL B NON VTG 929334209 50 715 SH X 690 25 WAL MART STORES INC COM 931142103 65 1,173 SH X 200 973 WAL MART STORES INC COM 931142103 270 4,850 SH X 4,400 450 WALGREEN CO COM 931422109 189 5,100 SH X 4,423 677 WALGREEN CO COM 931422109 343 9,248 SH X 9,123 125 WELLPOINT INC COM 94973V107 234 3,638 SH X 2,905 733 WELLPOINT INC COM 94973V107 275 4,265 SH X 4,165 100 WELLS FARGO & CO NEW COM 949746101 549 17,650 SH X 17,650 WELLS FARGO & CO NEW COM 949746101 70 2,254 SH X 2,176 78
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