0000861787-23-000020.txt : 20231106
0000861787-23-000020.hdr.sgml : 20231106
20231106124445
ACCESSION NUMBER: 0000861787-23-000020
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
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
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
primary_doc.xml
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0000861787
XXXXXXXX
028-04807
09-30-2023
09-30-2023
Washington Trust Bank
POST OFFICE BOX 2127
WASHINGTON TRUST BANK PRIVATE BANKING
Spokane
WA
99210-2127
13F HOLDINGS REPORT
028-04807
N
Rob Port
WMAS Operations Director
5097243387
Rob Port, WMAS Operations Director
Spokane
WA
09-30-2023
0
360
957282121
true
INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CoCOM88579Y1013448023683SHDFNDNONE31403369
3M CoCOM88579Y1013157803373SHSOLENONE337300
5TH THIRD BANCORPCOM31677310051237520228SHDFNDNONE0020228
5TH THIRD BANCORPCOM31677310023304920SHSOLENONE92000
ADVANCED MICRO DEVCOM0079031074510714387SHDFNDNONE168502702
ADVANCED MICRO DEVCOM00790310716171632157281SHSOLENONE15574501536
ALPHABET INCCAP STK CL A02079K3059165437004SHDFNDNONE198105023
ALPHABET INCCAP STK CL A02079K3051195733391375SHSOLENONE904320943
ALTRIA GROUP INCCOM02209S103148070735213SHDFNDNONE4313030900
ALTRIA GROUP INCCOM02209S1031446943441SHSOLENONE344100
AMER EXPRESS COCOM0258161092934571967SHDFNDNONE001967
ANALOG DEVICES INCCOM0326541055046092882SHDFNDNONE002882
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APA CorpCOM03743Q1083400208273SHDFNDNONE008273
APPLIED MATERIALSCOM0382221051607401161SHDFNDNONE5430618
APPLIED MATERIALSCOM03822210582101593SHSOLENONE59300
AT&T INCCOM00206R10230262320148SHDFNDNONE1599204156
AT&T INCCOM00206R102713754752SHSOLENONE475200
AUTOMATIC DATA PROCESSINGCOM0530151035771512399SHDFNDNONE002399
AUTOMATIC DATA PROCESSINGCOM053015103142183591SHSOLENONE59100
AbbVie IncCOM00287Y109227465615260SHDFNDNONE990605354
AbbVie IncCOM00287Y10910957407351SHSOLENONE735100
Abbott LaboratoriesCOM002824100133507713785SHDFNDNONE981003975
Abbott LaboratoriesCOM002824100114612311834SHSOLENONE1183400
Accenture PLCSHS CLASS AG1151C1015064241649SHDFNDNONE37501274
Accenture PLCSHS CLASS AG1151C101138507451SHSOLENONE45100
Adobe IncCOM00724F101380895747SHDFNDNONE1550592
Adobe IncCOM00724F1011584004431065SHSOLENONE307470318
Air Products and Chemicals IncCOM0091581063740881320SHDFNDNONE001320
Air Products and Chemicals IncCOM0091581062550690SHSOLENONE9000
Alphabet IncCAP STK CL C02079K1074612113498SHDFNDNONE100002498
Alphabet IncCAP STK CL C02079K1075090733861SHSOLENONE386100
Amazon.com IncCOM023135106457810036014SHDFNDNONE6302029712
Amazon.com IncCOM02313510617524382137857SHSOLENONE1368610996
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American Tower CorpCOM03027X10032890200SHSOLENONE20000
Ameriprise Financial IncCOM03076C1062802385SHDFNDNONE0085
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Amgen IncCOM0311621007791352899SHDFNDNONE002899
Amgen IncCOM03116210070953264SHSOLENONE26400
Apple IncCOM0378331001080266663096SHDFNDNONE12390050706
Apple IncCOM03783310022563252131787SHSOLENONE1308160971
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Citigroup IncCOM NEW17296742449590412057SHDFNDNONE800011257
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Coca-Cola Co/TheCOM191216100658881177SHSOLENONE117700
Columbia Sportswear CoCOM198516106213697028839SHSOLENONE2883900
Comcast CorpCL A20030N10144770110097SHDFNDNONE151108586
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Constellation Brands IncCL A21036P1087620333032SHDFNDNONE37302659
Constellation Brands IncCL A21036P1081050509141798SHSOLENONE413660432
Costco Wholesale CorpCOM22160K10556490359999SHDFNDNONE217507824
Costco Wholesale CorpCOM22160K1051256075622233SHSOLENONE220300203
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DR HORTON INCCOM23331A1093113412897SHDFNDNONE002897
DR HORTON INCCOM23331A10926653248SHSOLENONE24800
Danaher CorpCOM23585110287579353SHDFNDNONE2500103
Danaher CorpCOM235851102122810495SHSOLENONE49500
Devon Energy CorpCOM25179M1032328244881SHDFNDNONE150003381
Digital Realty Trust IncCOM253868103108676898SHDFNDNONE5890309
Digital Realty Trust IncCOM253868103544553744997SHSOLENONE445850412
Donaldson Co IncCOM2576511092290183840SHSOLENONE384000
EOG Resources IncCOM26875P1013378152665SHDFNDNONE002665
Elevance Health IncCOM03675210310066912312SHDFNDNONE20480264
Elevance Health IncCOM0367521031260018428938SHSOLENONE286400298
Eli Lilly & CoCOM53245710838211437114SHDFNDNONE350003614
Eli Lilly & CoCOM53245710813793502568SHSOLENONE256800
Enterprise Products Partners LCOM293792107457631672SHDFNDNONE001672
Enterprise Products Partners LCOM2937921071743206369SHSOLENONE636900
Essex Property Trust IncCOM2971781054112431939SHDFNDNONE15730366
Exelixis IncCOM30161Q1042158349878SHSOLENONE987800
Exxon Mobil CorpCOM30231G102117815210020SHDFNDNONE195508065
Exxon Mobil CorpCOM30231G102762741564870SHSOLENONE642930577
F5 IncCOM315616102209498113001SHDFNDNONE0013001
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FACEBOOK INCCL A30303M102244071813SHDFNDNONE00813
FACEBOOK INCCL A30303M102147703492SHSOLENONE49200
Fastenal CoCOM3119001043455436324SHDFNDNONE250003824
Fastenal CoCOM311900104699391280SHSOLENONE128000
First Interstate BancSystem InCOM32055Y2012451609830SHSOLENONE983000
GOLDMAN SACHS GRPCOM38141G1043882841200SHDFNDNONE8030397
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General Electric CoCOM NEW3696043011534431388SHDFNDNONE1312076
General Electric CoCOM NEW3696043011374141243SHSOLENONE124300
Genuine Parts CoCOM3724601052780761926SHDFNDNONE001926
Gilead Sciences IncCOM3755581032562203419SHDFNDNONE003419
Glacier Bancorp IncCOM37637Q105149203252352SHDFNDNONE0052352
Glacier Bancorp IncCOM37637Q10522800800SHSOLENONE80000
HERSHEY CO (THE)COM427866108160064800SHDFNDNONE00800
HERSHEY CO (THE)COM42786610848219241SHSOLENONE24100
Home Depot Inc/TheCOM43707610216150455345SHDFNDNONE263102714
Home Depot Inc/TheCOM4370761021264328141843SHSOLENONE414580385
Honeywell International IncCOM4385161064498422435SHDFNDNONE002435
Honeywell International IncCOM43851610655422300SHSOLENONE30000
IDACORP IncCOM4511071062889103085SHSOLENONE308500
ILLINOIS TOOL WKSCOM4523081095357012326SHDFNDNONE50001826
INTL BUSINESS MCHNCOM4592001013506102499SHDFNDNONE73801761
INTL BUSINESS MCHNCOM4592001012234981593SHSOLENONE159300
INTL FLAVORS&FRAGCOM4595061012093503071SHDFNDNONE3000071
INTL FLAVORS&FRAGCOM45950610120451300SHSOLENONE30000
IPATH ETNS/USADJUBS CMDT ETN3606738C778360611122SHDFNDNONE112200
IPATH ETNS/USADJUBS CMDT ETN3606738C7784209729130981SHSOLENONE13098100
ISHARESCORE S&P500 ETF4642872002562408859670SHDFNDNONE490059180
ISHARESCORE S&P500 ETF46428720013041793037SHSOLENONE303700
ISHARESS&P 500 GRWT ETF4642873094064155940SHSOLENONE594000
ISHARESS&P 500 VAL ETF4642874082775271804SHSOLENONE180400
ISHARESRUS 2000 VAL ETF46428763011876898762SHDFNDNONE008762
ISHARESRUSSELL 2000 ETF4642876556636593755SHDFNDNONE003755
ISHARESU.S. TECH ETF4642877215220824976SHSOLENONE497600
ISHARESU.S. REAL ES ETF4642877393038863889SHDFNDNONE31803571
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ISHARES TRMSCI EMG MKT ETF4642872342753277255SHDFNDNONE725500
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ISHARES TRUSTRUS 1000 VAL ETF464287598151810SHDFNDNONE0010
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ISHARES TRUSTIBOXX HI YD ETF46428851332363439SHDFNDNONE43900
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ISHARES/USARUS 1000 GRW ETF464287614266010SHDFNDNONE0010
ISHARES/USARUS 1000 GRW ETF4642876146149692312SHSOLENONE231200
Inspire Medical Systems IncCOM4577301092381281200SHSOLENONE120000
Intel CorpCOM4581401003505599861SHDFNDNONE638903472
Intel CorpCOM4581401001415253981SHSOLENONE398100
Intuit IncCOM461202103426635835SHDFNDNONE00835
Invesco ETFs/USAUNIT SER 146090E103142950399SHDFNDNONE00399
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JPMorgan Chase & CoCOM46625H100316839721848SHDFNDNONE4004017844
JPMorgan Chase & CoCOM46625H1001292708389140SHSOLENONE883340806
Jack Henry & Associates IncCOM4262811012371391569SHDFNDNONE001569
Johnson & JohnsonCOM478160104238048315284SHDFNDNONE4022011262
Johnson & JohnsonCOM47816010410334016635SHSOLENONE64850150
KIMBERLY-CLARK CPCOM4943681035068454194SHDFNDNONE4124070
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KNIFE RIV HOL CO.None498894104111190822771SHDFNDNONE0022771
KNIFE RIV HOL CO.None4988941041259332579SHSOLENONE257900
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L3Harris Technologies IncCOM502431109145390835SHDFNDNONE5180317
L3Harris Technologies IncCOM502431109808456646431SHSOLENONE459160515
LENNAR CORPCL A5260571043377003009SHDFNDNONE003009
Linde PLCSHSG549501033768181012SHDFNDNONE7630249
Linde PLCSHSG54950103635191917059SHSOLENONE168970162
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MARSH & MCLENNANCOM5717481021104101658019SHSOLENONE574360583
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MASTERCARD INCCL A57636Q10433743418523SHDFNDNONE14808375
MASTERCARD INCCL A57636Q1041177515529742SHSOLENONE294530289
MCCORMICK & CO INCCOM NON VTG5797802063362204445SHDFNDNONE004445
MCDONALD'S CORPCOM5801351016269872380SHDFNDNONE39101989
MCDONALD'S CORPCOM5801351016280412384SHSOLENONE238400
MCKESSON CORPCOM58155Q1036005281381SHSOLENONE138100
MDU RES GROUP INCCOM552690109178350391088SHDFNDNONE0091088
MDU RES GROUP INCCOM55269010920212410323SHSOLENONE1032300
MICROSOFT CORPCOM594918104913591128934SHDFNDNONE7873021061
MICROSOFT CORPCOM5949181042843139390044SHSOLENONE894830561
Macerich Co/TheCOM55438210122901220991SHDFNDNONE0020991
Marathon Petroleum CorpCOM56585A1023627622397SHSOLENONE239700
Medtronic PLCSHSG5960L1033889014963SHDFNDNONE104503918
Medtronic PLCSHSG5960L103903491153SHSOLENONE115300
Merck & Co IncCOM58933Y105207300120136SHDFNDNONE1964018172
Merck & Co IncCOM58933Y10512642466122802SHSOLENONE12160901193
NEXTERA ENERGY COM65339F10159524310390SHDFNDNONE564304747
NEXTERA ENERGY COM65339F101486546884927SHSOLENONE840320895
NIKE INCCL B6541061031377881441SHDFNDNONE7870654
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NVIDIA CorpCOM67066G1045850621345SHDFNDNONE4410904
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NVR IncCOM62944T10523853240SHDFNDNONE0040
NiSource IncCOM65473P105988194004SHDFNDNONE202601978
NiSource IncCOM65473P1055081612205900SHSOLENONE20361802282
Norfolk Southern CorpCOM6558441083249351650SHDFNDNONE001650
OPKO Health IncCOM68375N1034245326533SHSOLENONE2653300
ORACLE CORPCOM68389X105219826420754SHDFNDNONE2815017939
Occidental Petroleum CorpCOM6745991054439746843SHDFNDNONE006843
Ovintiv IncCOM69047Q1022721485721SHDFNDNONE005721
PACCAR INCCOM69371810864793997762103SHDFNDNONE9750761128
PACCAR INCCOM69371810825506300SHSOLENONE30000
PARKER-HANNIFINCOM701094104360306925SHDFNDNONE00925
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PEPSICO INCCOM71344810812174267185SHDFNDNONE178205403
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PHILIP MORRIS INTLCOM718172109185558120043SHDFNDNONE2253017790
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PIONEER NATURAL RESOURCECOM723787107687043229930SHSOLENONE296050325
PNC Financial Services Group ICOM6934751052503282039SHDFNDNONE15050534
PNC Financial Services Group ICOM6934751051014583682641SHSOLENONE817990842
Palo Alto Networks IncCOM6974351055455422327SHDFNDNONE103801289
Palo Alto Networks IncCOM6974351051839721078473SHSOLENONE776790794
Paychex IncCOM7043261073963893437SHDFNDNONE003437
Pfizer IncCOM717081103108134232600SHDFNDNONE14169018431
Pfizer IncCOM7170811031573254743SHSOLENONE474300
Pfizer IncCL A98978V10368374393SHDFNDNONE00393
Pfizer IncCL A98978V103143534825SHSOLENONE82500
Phillips 66COM7185461042446252036SHDFNDNONE16960340
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Pool CorpCOM73278L105325475914SHDFNDNONE00914
Pool CorpCOM73278L10540239113SHSOLENONE11300
Procter & Gamble Co/TheCOM74271810926732492183275SHDFNDNONE78900175385
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Prologis IncCOM74340W1032414762152SHDFNDNONE13690783
Prologis IncCOM74340W103487462743442SHSOLENONE430060436
QUALCOMM IncCOM7475251032368912133SHDFNDNONE13680765
QUALCOMM IncCOM7475251031360491225SHSOLENONE122500
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Ready Capital CorpCOM75574U101118790281174978SHDFNDNONE001174978
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Republic Services IncCOM7607591004694283294SHDFNDNONE75502539
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Robert Half IncCOM77032310399924613636SHSOLENONE1363600
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SIMON PROP GROUPCOM8288061092831472621SHDFNDNONE002621
SIMON PROP GROUPCOM82880610921606200SHSOLENONE20000
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ServiceNow IncCOM81762P102235881422SHDFNDNONE1800242
ServiceNow IncCOM81762P1021462462926164SHSOLENONE258990265
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State Street Global Advisors IncBLOOMBERG HIGH Y78468R6226025166665SHDFNDNONE56506100
State Street Global Advisors IncBLOOMBERG HIGH Y78468R622248292627466SHSOLENONE272500216
State Street Global Advisors IncSBI INT-INDS81369Y7042940022900SHDFNDNONE002900
Steel Dynamics IncCOM8581191002659062480SHDFNDNONE002480
Stryker CorpCOM8636671018591613144SHDFNDNONE20002944
Sysco CorpCOM8718291074132096256SHDFNDNONE125005006
T-MOBILE US INCCOM8725901041400501000SHDFNDNONE5070493
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Thermo Fisher Scientific IncCOM883556102337615667SHDFNDNONE4250242
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Uber Technologies IncCOM90353T1003018326563SHDFNDNONE006563
Uber Technologies IncCOM90353T1001337852909SHSOLENONE290900
Union Pacific CorpCOM9078181083793631863SHDFNDNONE17501688
Union Pacific CorpCOM9078181084854542384SHSOLENONE238400
UnitedHealth Group IncCOM91324P10232873196520SHDFNDNONE54605974
UnitedHealth Group IncCOM91324P1021385867127487SHSOLENONE272120275
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VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072056694300SHDFNDNONE004300
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Valero Energy CorpCOM91913Y1002206421557SHDFNDNONE7660791
Valero Energy CorpCOM91913Y100792399855917SHSOLENONE553670550
Vanguard ETF/USAVAN FTSE DEV MKT921943858109413725026SHDFNDNONE200024826
Vanguard ETF/USAVAN FTSE DEV MKT921943858146523233514SHSOLENONE3351400
Vanguard ETF/USAMCAP GR IDXVIP9229085383716211908SHSOLENONE190800
Vanguard ETF/USAREAL ESTATE ETF92290855397790612925SHDFNDNONE2380010545
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Vanguard ETF/USAMID CAP ETF9229086293742071797SHSOLENONE179700
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Vanguard ETF/USASMALL CP ETF922908751199733510564SHDFNDNONE0010564
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Vanguard Group Inc/TheTOTAL BND MRKT921937835317066445438SHDFNDNONE1838043600
Vanguard Group Inc/TheTOTAL BND MRKT921937835238417334167SHSOLENONE3416700
Vanguard Group Inc/TheEXTEND MKT ETF9229086529112926358SHDFNDNONE245803900
Vertex Pharmaceuticals IncCOM92532F100198907572SHDFNDNONE2900282
Vertex Pharmaceuticals IncCOM92532F1001314596337804SHSOLENONE374000404
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Walmart IncCOM9311421034278132675SHDFNDNONE85001825
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Walt Disney Co/TheCOM254687106139884217259SHDFNDNONE1819015440
Walt Disney Co/TheCOM2546871068369790103267SHSOLENONE10222801039
Warner Bros Discovery IncCOM SER A93442310415445114222SHDFNDNONE1121013101
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Waste Connections IncCOM94106B101203961415187SHSOLENONE1518700
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