0000861787-24-000003.txt : 20240214 0000861787-24-000003.hdr.sgml : 20240214 20240214172753 ACCESSION NUMBER: 0000861787-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON TRUST BANK CENTRAL INDEX KEY: 0000861787 ORGANIZATION NAME: 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 X0202 13F-HR LIVE true false false 0000861787 XXXXXXXX 028-04807 12-31-2023 12-31-2023 Washington Trust Bank

POST OFFICE BOX 2127 WASHINGTON TRUST BANK PRIVATE BANKING Spokane WA 99210-2127

13F HOLDINGS REPORT 028-04807 N Rob Port 5097243387 Rob Port, WMAS Operations Director Spokane WA 12-31-2023 0 375 1128577376 true INFORMATION TABLE 2 InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CoCOM88579Y1014026263683SHDFNDNONE31403369 3M CoCOM88579Y1013687363373SHSOLENONE337300 5TH THIRD BANCORPCOM31677310076705822240SHDFNDNONE0022240 ADVANCED MICRO DEVCOM0079031076466884387SHDFNDNONE168502702 ADVANCED MICRO DEVCOM00790310722136560150170SHSOLENONE14868801482 ALPHABET INCCAP STK CL A02079K3059783897004SHDFNDNONE198105023 ALPHABET INCCAP STK CL A02079K3051202675086096SHSOLENONE852060890 ALTRIA GROUP INCCOM02209S103141783035147SHDFNDNONE4247030900 ALTRIA GROUP INCCOM02209S103878612178SHSOLENONE217800 AMER EXPRESS COCOM0258161093544471892SHDFNDNONE001892 ANALOG DEVICES INCCOM0326541054729702382SHDFNDNONE002382 ANALOG DEVICES INCCOM0326541059536844803SHSOLENONE480300 APA CorpCOM03743Q1083197278911SHDFNDNONE008911 AT&T INCCOM00206R10233060019702SHDFNDNONE1594603756 AT&T 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IncCOM03675210310949622322SHDFNDNONE20580264 Elevance Health IncCOM0367521031373512829127SHSOLENONE288320295 Eli Lilly & CoCOM53245710841468937114SHDFNDNONE350003614 Eli Lilly & CoCOM53245710814753712531SHSOLENONE253100 Enterprise Products Partners LCOM293792107440571672SHDFNDNONE001672 Enterprise Products Partners LCOM2937921071678236369SHSOLENONE636900 Equifax IncCOM2944291052472901000SHDFNDNONE100000 Essex Property Trust IncCOM2971781053900101573SHDFNDNONE157300 Exelixis IncCOM30161Q1042369739878SHSOLENONE987800 Exxon Mobil CorpCOM30231G102104279110430SHDFNDNONE189408536 Exxon Mobil CorpCOM30231G102647170564730SHSOLENONE641530577 F5 IncCOM315616102232674013000SHDFNDNONE0013000 F5 IncCOM3156161021789801000SHSOLENONE100000 FACEBOOK INCCL A30303M102287769813SHDFNDNONE00813 FACEBOOK INCCL A30303M102154681437SHSOLENONE43700 Fastenal CoCOM3119001044096056324SHDFNDNONE250003824 First Interstate BancSystem InCOM32055Y2012253987330SHSOLENONE733000 GOLDMAN SACHS 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FLAVORS&FRAGCOM45950610124291300SHSOLENONE30000 IPATH ETNS/USADJUBS CMDT ETN3606738C778765522519SHDFNDNONE251900 IPATH ETNS/USADJUBS CMDT ETN3606738C7787403855243628SHSOLENONE24240201226 ISHARESCORE S&P500 ETF4642872002850018259670SHDFNDNONE490059180 ISHARESCORE S&P500 ETF46428720016105683372SHSOLENONE337200 ISHARESS&P 500 GRWT ETF4642873094460945940SHSOLENONE594000 ISHARESS&P 500 VAL ETF4642874083524752027SHSOLENONE202700 ISHARESRUS 2000 VAL ETF464287630198962212809SHDFNDNONE667012142 ISHARESRUS 2000 VAL ETF464287630310720SHSOLENONE2000 ISHARESRUSSELL 2000 ETF4642876557536663755SHDFNDNONE003755 ISHARESU.S. TECH ETF4642877216108044976SHSOLENONE497600 ISHARESU.S. REAL ES ETF4642877394829195283SHDFNDNONE171203571 ISHARESU.S. REAL ES ETF46428773921224214232187SHSOLENONE2317960391 ISHARESEAFE VALUE ETF4642888772725355231SHSOLENONE523100 ISHARES TRMSCI EMG MKT ETF4642872342917247255SHDFNDNONE725500 ISHARES TRMSCI EMG MKT ETF4642872344375733108822SHSOLENONE1085760246 ISHARES TRUSTRUS 1000 VAL ETF46428759882295498SHDFNDNONE424074 ISHARES TRUSTRUS 1000 VAL ETF4642875981407698785186SHSOLENONE844370749 ISHARES TRUSTIBOXX HI YD ETF46428851333974439SHDFNDNONE43900 ISHARES TRUSTIBOXX HI YD ETF4642885133409804406SHSOLENONE440600 ISHARES/USARUS 1000 GRW ETF4642876146988072305SHSOLENONE230500 Inspire Medical Systems IncCOM4577301092441161200SHSOLENONE120000 Intel CorpCOM4581401004927529806SHDFNDNONE637503431 Intel CorpCOM4581401001812523607SHSOLENONE360700 Intuit IncCOM461202103521900835SHDFNDNONE00835 Invesco ETFs/USAUNIT SER 146090E103163398399SHDFNDNONE00399 Invesco ETFs/USAUNIT SER 146090E103119989293SHSOLENONE29300 JPMorgan Chase & CoCOM46625H100364405221423SHDFNDNONE4004017419 JPMorgan Chase & CoCOM46625H1001548284291022SHSOLENONE902070815 Jack Henry & Associates IncCOM4262811012563901569SHDFNDNONE001569 Johnson & JohnsonCOM478160104235094314999SHDFNDNONE3738011261 Johnson & JohnsonCOM47816010410147356474SHSOLENONE63240150 KIMBERLY-CLARK CPCOM4943681035096134194SHDFNDNONE4124070 KIMBERLY-CLARK CPCOM494368103473939SHSOLENONE3900 KKR & Co IncCOM48251W10416901204SHDFNDNONE00204 KKR & Co IncCOM48251W1042021542440SHSOLENONE244000 KNIFE RIV HOL CO.COMMON STOCK498894104150698522771SHDFNDNONE0022771 KRAFT FOODS INCCL A6092071057069899761SHDFNDNONE170408057 KRAFT FOODS INCCL A60920710552729728SHSOLENONE72800 L3Harris Technologies IncCOM502431109180291856SHDFNDNONE5330323 L3Harris Technologies IncCOM502431109987175946870SHSOLENONE463940476 LENNAR CORPCL A5260571044152252786SHDFNDNONE002786 LOWE'S COS INCCOM548661107111275500SHDFNDNONE50000 LOWE'S COS INCCOM54866110796809435SHSOLENONE43500 Linde PLCSHSG549501034201561023SHDFNDNONE7740249 Linde PLCSHSG54950103655986015972SHSOLENONE158150157 Lockheed Martin CorpCOM5398301097809331723SHDFNDNONE50801215 Lockheed Martin CorpCOM539830109120109265SHSOLENONE26500 MARSH & MCLENNANCOM5717481023118681646SHDFNDNONE60301043 MARSH & MCLENNANCOM5717481021105330158338SHSOLENONE577550583 MARTIN MARIETTA M.COM573284106121734244SHDFNDNONE165079 MARTIN MARIETTA M.COM573284106689343913817SHSOLENONE136720145 MASTERCARD INCCL A57636Q10436398368534SHDFNDNONE15908375 MASTERCARD INCCL A57636Q1041288145530202SHSOLENONE299130289 MCCORMICK & CO INCCOM NON VTG5797802063041274445SHDFNDNONE004445 MCDONALD'S CORPCOM5801351017056942380SHDFNDNONE39101989 MCDONALD'S CORPCOM5801351017068802384SHSOLENONE238400 MCKESSON CORPCOM58155Q1031111224SHDFNDNONE0024 MCKESSON CORPCOM58155Q1036393751381SHSOLENONE138100 MDU RES GROUP INCCOM552690109180354291088SHDFNDNONE0091088 MDU RES GROUP INCCOM5526901091936649781SHSOLENONE978100 MICROSOFT CORPCOM5949181041062651428259SHDFNDNONE7412020847 MICROSOFT CORPCOM5949181043226047285790SHSOLENONE852540536 Macerich Co/TheCOM55438210132387620990SHDFNDNONE0020990 Marathon Petroleum CorpCOM56585A1023329202244SHSOLENONE224400 Medtronic PLCSHSG5960L1034055574923SHDFNDNONE104503878 Medtronic PLCSHSG5960L103861691046SHSOLENONE104600 Merck & Co IncCOM58933Y105215925019806SHDFNDNONE2005017801 Merck & Co IncCOM58933Y10513229686121351SHSOLENONE12015801193 NEXTERA ENERGY COM65339F1014494767400SHDFNDNONE481802582 NEXTERA ENERGY COM65339F1011294372131SHSOLENONE213100 NIKE INCCL B6541061031564491441SHDFNDNONE7870654 NIKE INCCL B6541061032015061856SHSOLENONE185600 NVIDIA CorpCOM67066G1047190591452SHDFNDNONE4690983 NVIDIA CorpCOM67066G1041896048838287SHSOLENONE378980389 NVR IncCOM62944T10528001840SHDFNDNONE0040 Newell Brands IncCOM651229106212052443SHDFNDNONE244300 Newell Brands IncCOM651229106842319704SHSOLENONE970400 NiSource IncCOM65473P1051077664059SHDFNDNONE229901760 NiSource IncCOM65473P1055473097206143SHSOLENONE20399402149 OPKO Health IncCOM68375N1034006526533SHSOLENONE2653300 ORACLE CORPCOM68389X105218809420754SHDFNDNONE2815017939 Occidental Petroleum CorpCOM6745991053633356085SHDFNDNONE006085 Ovintiv IncCOM69047Q1022512665721SHDFNDNONE005721 PACCAR INCCOM69371810874419358762103SHDFNDNONE9750761128 PACCAR INCCOM69371810829295300SHSOLENONE30000 PARKER-HANNIFINCOM701094104426148925SHDFNDNONE00925 PEPSICO INCCOM71344810812203007185SHDFNDNONE178205403 PEPSICO INCCOM7134481086730763963SHSOLENONE396300 PHILIP MORRIS INTLCOM718172109188564520043SHDFNDNONE2253017790 PHILIP MORRIS INTLCOM7181721091243741322SHSOLENONE132200 PIONEER NATURAL RESOURCECOM72378710736655163SHDFNDNONE16300 PIONEER NATURAL RESOURCECOM7237871073110091383SHSOLENONE138300 PNC Financial Services Group ICOM6934751053213142075SHDFNDNONE15410534 PNC Financial Services Group ICOM6934751051344159986804SHSOLENONE8579201012 PULTE HOMES INCCOM7458671012580502500SHDFNDNONE250000 Palo Alto Networks IncCOM6974351057003402375SHDFNDNONE108601289 Palo Alto Networks IncCOM6974351052136051772438SHSOLENONE717290709 Paychex IncCOM7043261074093813437SHDFNDNONE003437 Pfizer IncCOM71708110383076428856SHDFNDNONE13045015811 Pfizer IncCOM7170811031365514743SHSOLENONE474300 Pfizer IncCL A98978V10377566393SHDFNDNONE00393 Pfizer IncCL A98978V103137567697SHSOLENONE69700 Phillips 66COM7185461042709402035SHDFNDNONE16960339 Phillips 66COM71854610460712456SHSOLENONE45600 Piper Sandler CosCOM7240781002331021333SHDFNDNONE2401309 Pool CorpCOM73278L105364421914SHDFNDNONE00914 Pool CorpCOM73278L10545054113SHSOLENONE11300 Procter & Gamble Co/TheCOM74271810926824880183055SHDFNDNONE78900175165 Procter & Gamble Co/TheCOM7427181091077596573536SHSOLENONE727670769 Prologis IncCOM74340W1032917942189SHDFNDNONE14080781 Prologis IncCOM74340W103576042643214SHSOLENONE427780436 QUALCOMM IncCOM7475251033084962133SHDFNDNONE13680765 QUALCOMM IncCOM7475251031998791382SHSOLENONE138200 ROPER INDUSTRIES INCCOM776696106405061743SHDFNDNONE3330410 ROPER INDUSTRIES INCCOM7766961061785159232745SHSOLENONE324170328 RTX CorpCOM75513E1013943644687SHDFNDNONE115003537 RTX CorpCOM75513E10138200454SHSOLENONE45400 Ready Capital CorpCOM75574U101120435251174978SHDFNDNONE001174978 Ready Capital CorpCOM75574U10154969753629SHSOLENONE5362900 Republic Services IncCOM7607591003783042294SHDFNDNONE75501539 Republic Services IncCOM7607591001122130168045SHSOLENONE673360709 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862464803892SHDFNDNONE003892 SIMON PROP GROUPCOM8288061093670132573SHDFNDNONE002573 SIMON PROP GROUPCOM82880610928528200SHSOLENONE20000 SSgA Funds Management IncBLOOMBERG HIGH Y78468R6226200086545SHDFNDNONE24506300 SSgA Funds Management IncBLOOMBERG HIGH Y78468R622228214024091SHSOLENONE236320459 STARBUCKS CORPCOM855244109157197216373SHDFNDNONE5767010606 STARBUCKS CORPCOM85524410913580038141444SHSOLENONE14020701237 STATE STREET ETF/USANUVEEN BLOOMBERG78464A28421176837SHDFNDNONE83700 STATE STREET ETF/USANUVEEN BLOOMBERG78464A28414016099553996SHSOLENONE55399600 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10791328180SHDFNDNONE00180 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y107152214300SHSOLENONE30000 STERIS PLCSHS USDG8473T1002477711127SHDFNDNONE001127 ServiceNow IncCOM81762P102395634560SHDFNDNONE1880372 ServiceNow IncCOM81762P1021753720124823SHSOLENONE245660257 State Street ETF/USATR UNIT78462F103249538525SHDFNDNONE52500 State Street ETF/USATR UNIT78462F103293266617SHSOLENONE61700 State Street Global Advisors IncINDL81369Y7043305712900SHDFNDNONE002900 Steel Dynamics IncCOM8581191002928882480SHDFNDNONE002480 Stryker CorpCOM8636671019400053139SHDFNDNONE20002939 Sysco CorpCOM8718291074563316240SHDFNDNONE125004990 T-MOBILE US INCCOM872590104159368994SHDFNDNONE5070487 T-MOBILE US INCCOM8725901041081041167426SHSOLENONE667020724 TE Connectivity LtdSHSH849891044106822923SHDFNDNONE002923 TJX Cos Inc/TheCOM8725401094402504693SHDFNDNONE182802865 TJX Cos Inc/TheCOM87254010914741210157139SHSOLENONE15559501544 TRACTOR SUPPLY COCOM8923561063208251492SHDFNDNONE001492 TRACTOR SUPPLY COCOM89235610638705180SHSOLENONE18000 Target CorpCOM87612E1061872821315SHDFNDNONE001315 Target CorpCOM87612E10618657131SHSOLENONE13100 Thermo Fisher Scientific IncCOM883556102354037667SHDFNDNONE4250242 Thermo Fisher Scientific IncCOM883556102160829303SHSOLENONE30300 Trane Technologies PLCSHSG8994E10348780200SHDFNDNONE00200 Trane Technologies PLCSHSG8994E1033721911526SHSOLENONE152600 US BancorpCOM NEW9029733046797384157056SHDFNDNONE31490153907 US BancorpCOM NEW902973304103058323812SHSOLENONE2381200 UTD PARCEL SERVCL B9113121062731091737SHDFNDNONE60001137 UTD PARCEL SERVCL B9113121062584861644SHSOLENONE164400 Uber Technologies IncCOM90353T1004040846563SHDFNDNONE006563 Uber Technologies IncCOM90353T1001283732085SHSOLENONE208500 Union Pacific CorpCOM9078181084575901863SHDFNDNONE17501688 Union Pacific CorpCOM9078181085774532351SHSOLENONE235100 UnitedHealth Group IncCOM91324P10234083676474SHDFNDNONE54405930 UnitedHealth Group IncCOM91324P1021368453525993SHSOLENONE257270266 VANGUARD ETF/USAVG TL INTL STK F921909768376612564978SHDFNDNONE23498041480 VANGUARD ETF/USASTRM INFPROIDX92202080597554020542SHDFNDNONE8325012217 VANGUARD ETF/USASTRM INFPROIDX9220208052975256265SHSOLENONE626500 VANGUARD ETF/USAGLB EX US ETF92204267669093816223SHDFNDNONE4160012063 VANGUARD ETF/USAFTSE EMR MKT ETF92204285882467220065SHDFNDNONE0020065 VANGUARD ETF/USAFTSE EMR MKT ETF922042858641571561SHSOLENONE156100 VANGUARD ETF/USAMATERIALS ETF92204A8013172001670SHDFNDNONE001670 VANGUARD ETF/USATOTAL STK MKT922908769580619724476SHDFNDNONE7647016829 VANGUARD ETF/USATOTAL STK MKT922908769188590795SHSOLENONE79500 VANGUARD GROUPSHORT TRM BOND9219378271762992289SHDFNDNONE228900 VANGUARD GROUPSHORT TRM BOND921937827150312219516SHSOLENONE1951600 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072122704300SHDFNDNONE004300 VERIZON COMMUNCOM92343V1041984155263SHDFNDNONE257802685 VERIZON COMMUNCOM92343V1041311963480SHSOLENONE348000 VISA INCCOM CL A92826C8396719632581SHDFNDNONE002581 VISA INCCOM CL A92826C8394251521633SHSOLENONE163300 Valero Energy CorpCOM91913Y1002024101557SHDFNDNONE7660791 Valero Energy CorpCOM91913Y100734110056470SHSOLENONE558960574 Vanguard ETF/USATOTAL BND MRKT921937835365087549638SHDFNDNONE2138047500 Vanguard ETF/USATOTAL BND MRKT92193783516993066231041SHSOLENONE22758503456 Vanguard ETF/USAVAN FTSE DEV MKT921943858126101526326SHDFNDNONE200026126 Vanguard ETF/USAVAN FTSE DEV MKT921943858140457229323SHSOLENONE2932300 Vanguard ETF/USAMCAP GR IDXVIP9229085386852783121SHSOLENONE312100 Vanguard ETF/USAREAL ESTATE ETF922908553114205312925SHDFNDNONE2380010545 Vanguard ETF/USAREAL ESTATE ETF9229085532775393141SHSOLENONE314100 Vanguard ETF/USAMID CAP ETF9229086293938601693SHSOLENONE169300 Vanguard ETF/USAGROWTH ETF9229087364980301602SHDFNDNONE7030899 Vanguard ETF/USAGROWTH ETF9229087362580383SHSOLENONE8300 Vanguard ETF/USASMALL CP ETF922908751225361810564SHDFNDNONE0010564 Vanguard ETF/USASMALL CP ETF92290875115647767335SHSOLENONE733500 Vanguard Group Inc/TheEXTEND MKT ETF92290865210453826358SHDFNDNONE245803900 Vanguard Group Inc/TheEXTEND MKT ETF922908652608437SHSOLENONE3700 Vertex Pharmaceuticals IncCOM92532F100238031585SHDFNDNONE3030282 Vertex Pharmaceuticals IncCOM92532F1001443483035476SHSOLENONE350970379 WELLS FARGO & COCOM9497461013545817204SHDFNDNONE530001904 WELLS FARGO & COCOM9497461011036572106SHSOLENONE210600 WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W12531177889SHDFNDNONE88900 WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W125329205693871SHSOLENONE9231301558 WaFd IncCOM93882410968850120889SHDFNDNONE0020889 Walmart IncCOM9311421034217142675SHDFNDNONE85001825 Walmart IncCOM9311421031969051249SHSOLENONE124900 Walt Disney Co/TheCOM254687106128573014240SHDFNDNONE1819012421 Walt Disney Co/TheCOM2546871069349078103545SHSOLENONE1025520993 Warner Bros Discovery IncCOM SER A93442310413896112211SHDFNDNONE1121011090 Waste Connections IncCOM94106B101226696315187SHSOLENONE1518700 YUM BRANDS INCCOM9884981012090561600SHDFNDNONE001600 YUM BRANDS INCCOM98849810184145644SHSOLENONE64400 iShares ETFs/USAJPMORGAN USD EMG4642882811262871418SHDFNDNONE4250993 iShares ETFs/USAJPMORGAN USD EMG46428828110258109115182SHSOLENONE1142310951