-----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, R64VEaRXU1q3VQhlDKfCq1p0bOoHuM14ww9oHWjpiQMEtufyn1Xl+6/QbvkBRTFy bp//CpSfgLwiXPmabqklig== 0000861787-08-000017.txt : 20080714 0000861787-08-000017.hdr.sgml : 20080714 20080714162240 ACCESSION NUMBER: 0000861787-08-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080714 DATE AS OF CHANGE: 20080714 EFFECTIVENESS DATE: 20080714 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: 08950982 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 f13f2nd.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2008 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 JULY 14, 2008 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: 233 Form 13F Information Table Value Total: $352,396 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) - ------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- TRANSOCEAN INC NEW SHS G90073100 119 780 SH X 780 TRANSOCEAN INC NEW SHS G90073100 152 999 SH X 999 ADVISORY RESEARCH SM / MID C MA1047012 637 1 SH X 1 47.9998% INTEREST IN SPENCE MA1084841 308 1 SH X 1 RUSSELL H LOWELL MD FAMILY L MI06469U2 272 0 SH X ADVISORY RESEARCH SM / MID C MI09238U6 2,636 1 SH X 1 ADVISORY RESEARCH MICRO CAP MI09239U5 1,089 1 SH X 1 QIAGEN N V ORD N72482107 289 14,360 SH X 14,360 AT&T INC COM 00206R102 2,445 72,561 SH X 68,436 4,125 AT&T INC COM 00206R102 945 28,064 SH X 26,350 1,714 ABBOTT LABS COM 002824100 157 2,963 SH X 2,963 ABBOTT LABS COM 002824100 767 14,473 SH X 14,473 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 ARM HOLDING PLC 0059585 144 84,650 SH X 84,650 ADVISORY RESEARCH INTERNATIO 00765A904 980 1 SH X 1 ALTRIA GROUP INC COM 02209S103 133 6,466 SH X 6,142 324 ALTRIA GROUP INC COM 02209S103 84 4,089 SH X 4,089 AMERICAN EXPRESS CO COM 025816109 2,484 65,949 SH X 62,934 129 2,886 AMERICAN EXPRESS CO COM 025816109 818 21,702 SH X 21,475 227 AMGEN INC COM 031162100 3,230 68,498 SH X 65,239 3,259 AMGEN INC COM 031162100 675 14,306 SH X 13,491 265 550 ANADARKO PETE CORP COM 032511107 239 3,191 SH X 3,191 ANHEUSER BUSCH COS INC COM 035229103 272 4,374 SH X 3,764 610 APPLE INC COM 037833100 3,591 21,446 SH X 19,433 2,013 APPLE INC COM 037833100 889 5,309 SH X 5,068 241 ARCHER DANIELS MIDLAND CO COM 039483102 249 7,383 SH X 7,383 SABMILLER PLC 0483548 288 12,550 SH X 12,550 BP PLC SPONSORED ADR 055622104 48 693 SH X 537 156 BP PLC SPONSORED ADR 055622104 407 5,855 SH X 5,855 BANK OF AMERICA CORPORATION COM 060505104 2,071 86,775 SH X 82,294 4,481 BANK OF AMERICA CORPORATION COM 060505104 719 30,133 SH X 29,503 630 BANNER CORP COM 06652V109 517 58,374 SH X 58,374 BANNER CORP COM 06652V109 18 2,000 SH X 2,000 BED BATH & BEYOND INC COM 075896100 1,829 65,092 SH X 61,517 145 3,430 BED BATH & BEYOND INC COM 075896100 448 15,926 SH X 15,555 225 146 BELLE MEADE ASSOCIATES L.P. 07846A910 710 521 SH X 521 BOEING CO COM 097023105 339 5,153 SH X 4,753 400 BOEING CO COM 097023105 273 4,159 SH X 4,159 BURKHEIMER FAMILY LLC - NON- 12090A905 202 1,200 SH X 1,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 710 7,105 SH X 6,340 765 BURLINGTON NORTHN SANTA FE C COM 12189T104 31 310 SH X 310 CSX CORP COM 126408103 6,421 102,231 SH X 99,339 2,892 CSX CORP COM 126408103 2,255 35,903 SH X 35,428 275 200 CADENCE DESIGN SYSTEM INC COM 127387108 104 10,267 SH X 10,267 50% INTEREST IN CANYON WEST, 13905A908 3,983 1 SH X 1 CATERPILLAR INC DEL COM 149123101 300 4,059 SH X 3,459 600 CATERPILLAR INC DEL COM 149123101 116 1,566 SH X 1,566 CHESAPEAKE ENERGY CORP COM 165167107 237 3,600 SH X 3,600 CHEVRON CORP NEW COM 166764100 472 4,766 SH X 4,050 716 CHEVRON CORP NEW COM 166764100 916 9,244 SH X 8,244 1,000 CISCO SYS INC COM 17275R102 2,606 112,040 SH X 101,363 10,677 CISCO SYS INC COM 17275R102 962 41,357 SH X 41,067 290 CITIGROUP INC COM 172967101 1,990 118,707 SH X 112,113 6,594 CITIGROUP INC COM 172967101 767 45,770 SH X 44,648 372 750 COCA COLA CO COM 191216100 4,592 88,347 SH X 84,435 3,912 COCA COLA CO COM 191216100 1,312 25,232 SH X 24,773 295 164 99% INTEREST IN COHEN FAMILY 19191A908 3,174 1 SH X 1 89.10% INTEREST IN COHEN FAM 19247A910 1,141 1 SH X 1 10% INTEREST IN COHEN FAMILY 19247A928 1,068 1 SH X 1 89.10% INTEREST IN COHEN FAM 19247A936 9,513 1 SH X 1 5.16% INTEREST IN COHEN FAMI 19248A901 528 1 SH X 1 93.90% INTEREST IN COHEN FAM 19248A919 9,603 1 SH X 1 COLGATE PALMOLIVE CO COM 194162103 90 1,298 SH X 388 910 COLGATE PALMOLIVE CO COM 194162103 633 9,167 SH X 9,167 COMCAST CORP NEW CL A 20030N101 59 3,088 SH X 3,088 COMCAST CORP NEW CL A 20030N101 143 7,522 SH X 5,192 2,330 CONAGRA FOODS INC COM 205887102 243 12,613 SH X 12,613 CONOCOPHILLIPS COM 20825C104 6,128 64,917 SH X 59,843 5,074 CONOCOPHILLIPS COM 20825C104 2,325 24,627 SH X 23,354 205 1,068 CONSTELLATION ENERGY GROUP I COM 210371100 2,114 25,750 SH X 24,824 926 CONSTELLATION ENERGY GROUP I COM 210371100 642 7,822 SH X 7,253 569 COSTCO WHSL CORP NEW COM 22160K105 2,734 38,982 SH X 37,213 1,769 COSTCO WHSL CORP NEW COM 22160K105 860 12,262 SH X 12,162 100 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 8 109 SH X 109 DEERE & CO COM 244199105 251 3,473 SH X 3,473 DIAGEO P L C SPON ADR NEW 25243Q205 286 3,872 SH X 3,872 DIATECT INTERNATIONAL CORP COM 25284B109 19 254,000 SH X 254,000 DISNEY WALT CO COM DISNEY 254687106 86 2,746 SH X 2,746 DISNEY WALT CO COM DISNEY 254687106 122 3,920 SH X 3,920 DU PONT E I DE NEMOURS & CO COM 263534109 8 180 SH X 180 DU PONT E I DE NEMOURS & CO COM 263534109 210 4,900 SH X 4,900 E M C CORP MASS COM 268648102 2,151 146,396 SH X 141,864 4,532 E M C CORP MASS COM 268648102 562 38,259 SH X 37,990 269 ENTERPRISE PRODS PARTNERS L COM 293792107 615 20,819 SH X 20,819 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXELON CORP COM 30161N101 18 202 SH X 202 EXELON CORP COM 30161N101 233 2,595 SH X 2,000 595 EXXON MOBIL CORP COM 30231G102 6,854 77,774 SH X 71,334 6,440 EXXON MOBIL CORP COM 30231G102 3,243 36,796 SH X 35,866 190 740 FORD MTR CO DEL COM PAR $0.01 345370860 74 15,291 SH X 15,291 GENERAL ELECTRIC CO COM 369604103 4,150 155,504 SH X 143,578 11,926 GENERAL ELECTRIC CO COM 369604103 2,390 89,533 SH X 88,123 400 1,010 GOLDMAN SACHS GROUP INC COM 38141G104 3,489 19,948 SH X 19,261 36 651 GOLDMAN SACHS GROUP INC COM 38141G104 1,291 7,379 SH X 7,092 52 235 VEOLIA ENVIRONMENT 4031879 228 4,060 SH X 4,060 HEINZ H J CO COM 423074103 4,356 91,041 SH X 86,789 4,252 HEINZ H J CO COM 423074103 1,299 27,157 SH X 26,647 310 200 HEWLETT PACKARD CO COM 428236103 473 10,695 SH X 9,745 950 HEWLETT PACKARD CO COM 428236103 74 1,677 SH X 657 1,020 HOME DEPOT INC COM 437076102 1,613 68,864 SH X 66,416 2,448 HOME DEPOT INC COM 437076102 363 15,516 SH X 15,286 230 ILLINOIS TOOL WKS INC COM 452308109 64 1,350 SH X 1,050 300 ILLINOIS TOOL WKS INC COM 452308109 173 3,640 SH X 2,500 1,140 INTEL CORP COM 458140100 2,957 137,647 SH X 129,194 8,453 INTEL CORP COM 458140100 1,098 51,107 SH X 50,712 395 INTERNATIONAL BUSINESS MACHS COM 459200101 4,175 35,223 SH X 33,934 50 1,239 INTERNATIONAL BUSINESS MACHS COM 459200101 853 7,198 SH X 6,834 64 300 ISHARES TR 7-10 YR TREAS 464287440 9 100 SH X 100 ISHARES TR 1-3 YR TREAS 464287457 112 1,353 SH X 1,353 ISHARES TR MSCI EAFE IND 464287465 778 11,329 SH X 11,329 ISHARES TR S&P 500 INDEX 464287200 1,790 13,983 SH X 200 13,783 ISHARES TR MSCI EAFE IDX 464287465 55 797 SH X 797 ISHARES TR MSCI EAFE IDX 464287465 302 4,400 SH X 4,400 ISHARES TR RUSSELL MCP VL 464287473 16,278 126,537 SH X 114,935 11,602 ISHARES TR RUSSELL MCP VL 464287473 2,941 22,862 SH X 22,567 3 292 ISHARES TR RUSL 2000 VALU 464287630 7,158 112,334 SH X 99,038 13,296 ISHARES TR RUSL 2000 VALU 464287630 1,249 19,600 SH X 19,323 2 275 ISHARES TR RUSL 2000 GROW 464287648 8,875 116,525 SH X 103,537 12,988 ISHARES TR RUSL 2000 GROW 464287648 1,396 18,336 SH X 18,066 2 268 ISHARES TR DJ US FINL SEC 464287788 1,946 28,670 SH X 27,741 929 ISHARES TR DJ US FINL SEC 464287788 471 6,931 SH X 6,883 48 JP MORGAN CHASE & CO COM 46625H100 3,024 88,132 SH X 81,209 6,923 JP MORGAN CHASE & CO COM 46625H100 1,103 32,144 SH X 29,944 829 1,371 JOHNSON & JOHNSON COM 478160104 4,146 64,436 SH X 59,198 127 5,111 JOHNSON & JOHNSON COM 478160104 1,622 25,206 SH X 24,036 190 980 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 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 148 2,661 SH X 2,661 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1,876 SH X 1,876 KRAFT FOODS INC CL A 50075N104 106 3,723 SH X 3,723 KRAFT FOODS INC CL A 50075N104 135 4,745 SH X 4,745 THE LLINDAHL FAMILY NUMBER 6 50200A902 336 2 SH X 2 FRESENIUS MEDICAL CARE 5129074 501 9,090 SH X 9,090 99% INTEREST IN MRK INVESTME 55346A906 2,597 1 SH X 1 5.16% INTEREST IN MRK INVEST 55346A914 382 1 SH X 1 93.90% INTEREST IN MRK INVES 55346A922 6,953 1 SH X 1 89.1% INTEREST IN MRK INVEST 55347A913 917 1 SH X 1 17.92% INTEREST IN THE MACBR 55423A902 1,850 270,193 SH X 270,193 MANULIFE FINL CORP COM 56501R106 331 9,529 SH X 9,529 MARATHON OIL CORP COM 565849106 41 783 SH X 783 MARATHON OIL CORP COM 565849106 227 4,384 SH X 4,384 MCDONALDS CORP COM 580135101 156 2,780 SH X 1,280 1,500 MCDONALDS CORP COM 580135101 74 1,313 SH X 1,313 MEDTRONIC INC COM 585055106 117 2,267 SH X 567 1,700 MEDTRONIC INC COM 585055106 160 3,100 SH X 2,500 600 MICROSOFT CORP COM 594918104 3,178 115,513 SH X 109,831 5,682 MICROSOFT CORP COM 594918104 1,198 43,547 SH X 40,787 275 2,485 5% INTEREST IN MILLENNIUM VE 60037A900 251 1 SH X 1 MOSAIC CO COM 61945A107 2,898 20,028 SH X 19,542 486 MOSAIC CO COM 61945A107 843 5,827 SH X 5,788 39 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X HYFLUX LTD 6320058 140 63,737 SH X 63,737 NATIONAL OILWELL VARCO INC COM 637071101 7,743 87,270 SH X 84,952 2,318 NATIONAL OILWELL VARCO INC COM 637071101 2,303 25,962 SH X 25,798 164 NELSON FARMS LLC 64000NNN1 800 1,160,546 SH X 1,160,546 NOBLE ENERGY INC COM 655044105 227 2,257 SH X 2,257 NORDSTROM INC COM 655664100 22 721 SH X 60 661 NORDSTROM INC COM 655664100 197 6,500 SH X 6,500 MITSUI & CO 6597302 301 13,620 SH X 13,620 NORTHROP GRUMMAN CORP COM 666807102 4,287 64,087 SH X 60,594 3,493 NORTHROP GRUMMAN CORP COM 666807102 1,118 16,716 SH X 16,373 220 123 NORTHWEST NAT GAS CO COM 667655104 204 4,416 SH X 4,416 OAK GROVE VILLAGE LLC 67108A909 1,170 75 SH X 75 CHINA LIFE INSURANCE CO H 6718976 108 31,000 SH X 31,000 OILSANDS QUEST INC COM 678046103 163 25,000 SH X 25,000 ORACLE CORP COM 68389X105 2,821 134,337 SH X 126,400 7,937 ORACLE CORP COM 68389X105 772 36,755 SH X 36,501 254 PPL CORP COM 69351T106 2,559 48,966 SH X 47,359 1,607 PPL CORP COM 69351T106 737 14,100 SH X 14,009 91 PACCAR INC COM 693718108 602 14,381 SH X 14,381 PACCAR INC COM 693718108 315 7,526 SH X 7,526 PENN VA RESOURCES PARTNERS L COM 707884102 524 19,355 SH X 19,355 ROCHE HOLDING AG-GENUSSCHEIN 7110388 319 1,770 SH X 1,770 PEPSICO INC COM 713448108 87 1,374 SH X 1,222 152 PEPSICO INC COM 713448108 254 4,001 SH X 4,001 PFIZER INC COM 717081103 2,994 171,386 SH X 162,326 9,060 PFIZER INC COM 717081103 778 44,537 SH X 44,052 485 PHILIP MORRIS INTL INC COM 718172109 4,590 92,942 SH X 88,400 4,542 PHILIP MORRIS INTL INC COM 718172109 1,237 25,044 SH X 24,891 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 513 11,375 SH X 11,375 PRAXAIR INC COM 74005P104 2,629 27,897 SH X 26,994 903 PRAXAIR INC COM 74005P104 771 8,184 SH X 8,130 54 PROCTER & GAMBLE CO COM 742718109 255 4,194 SH X 3,794 400 PROCTER & GAMBLE CO COM 742718109 927 15,239 SH X 14,739 500 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 35 11,265 SH X 11,265 RESEARCH IN MOTION LTD COM 760975102 2,989 25,571 SH X 23,583 1,988 RESEARCH IN MOTION LTD COM 760975102 831 7,106 SH X 7,060 46 ROED & HITCHINGS, LLC 77500A902 375 50 SH X 50 SCHLUMBERGER LTD COM 806857108 710 6,607 SH X 6,107 500 SCHLUMBERGER LTD COM 806857108 161 1,496 SH X 1,496 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 STARBUCKS CORP COM 855244109 1,611 102,335 SH X 96,713 198 5,424 STARBUCKS CORP COM 855244109 337 21,404 SH X 20,799 385 220 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 255 5,445 SH X 5,445 TELEFONICA S A SPONSORED ADR 879382208 267 3,356 SH X 54 3,302 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 6,411 SH X 111 6,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261 5,696 SH X 5,696 3M CO COM 88579Y101 279 4,005 SH X 3,055 950 3M CO COM 88579Y101 230 3,300 SH X 3,000 300 TRAVELERS COMPANIES INC COM 89417E109 49 1,135 SH X 1,135 TRAVELERS COMPANIES INC COM 89417E109 2,010 46,311 SH X 46,311 US BANCORP DEL COM NEW 902973304 696 24,943 SH X 24,943 US BANCORP DEL COM NEW 902973304 529 18,971 SH X 18,971 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,290 16,672 SH X 16,672 VERIZON COMMUNICATIONS INC COM 92343V104 2,373 67,032 SH X 60,735 117 6,180 VERIZON COMMUNICATIONS INC COM 92343V104 941 26,575 SH X 25,830 195 550 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 347 11,786 SH X 1,953 9,833 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 142 4,822 SH X 4,822 50.64% INTEREST IN WSGC, LLC 92896A903 1,906 1 SH X 1 W T B FINL CORP CL A 929334100 5 23 SH X 23 W T B FINL CORP CL A 929334100 868 3,843 SH X 3,843 W T B FINL CORP CL B NON VTG 929334209 13,366 59,166 SH X 51,303 7,863 W T B FINL CORP CL B NON VTG 929334209 36,235 160,404 SH X 160,379 25 WAL MART STORES INC COM 931142103 145 2,585 SH X 2,135 450 WAL MART STORES INC COM 931142103 416 7,403 SH X 6,853 550 WALGREEN CO COM 931422109 1,786 54,922 SH X 52,003 2,919 WALGREEN CO COM 931422109 706 21,711 SH X 20,346 200 1,165 WASHINGTON MUT INC COM 939322103 56 11,340 SH X 11,340 WASHINGTON MUT INC COM 939322103 9 1,855 SH X 1,855 WELLPOINT INC COM 94973V107 2,602 54,587 SH X 52,659 1,928 WELLPOINT INC COM 94973V107 584 12,258 SH X 12,158 100 WELLS FARGO & CO NEW COM 949746101 442 18,621 SH X 18,621 WELLS FARGO & CO NEW COM 949746101 179 7,531 SH X 7,531 WESTERN UN CO COM 959802109 3,251 131,503 SH X 128,686 2,817 WESTERN UN CO COM 959802109 558 22,588 SH X 22,221 367 WEYERHAEUSER CO COM 962166104 119 2,332 SH X 2,332 WEYERHAEUSER CO COM 962166104 202 3,941 SH X 3,081 860 WYETH COM 983024100 172 3,593 SH X 3,593 WYETH COM 983024100 1,222 25,486 SH X 25,486
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