-----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, O6fGEDeH1oDZakRSaYA+QlxiwJilvRjmzM5gxwuUyO8e1lqiLmq+m6vzfMiHiQUR Uxxy0ehig86dtiX4XFYFdQ== 0000861787-09-000002.txt : 20090128 0000861787-09-000002.hdr.sgml : 20090128 20090127183616 ACCESSION NUMBER: 0000861787-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090128 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090128 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: 09549328 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 f13f4th.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 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 JANUARY 27, 2009 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: 220 Form 13F Information Table Value Total: $259,908 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) - ------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ADVISORY RESEARCH SM / MID C MA1047012 209 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 866 1 SH X 1 ADVISORY RESEARCH MICRO CAP MI09239U5 329 1 SH X 1 ASML HOLDING N V NY REG SHS N07059186 202 11,163 SH X 11,163 QIAGEN N V ORD N72482107 201 11,420 SH X 11,420 AT&T INC COM 00206R102 1,716 60,222 SH X 56,054 4,168 AT&T INC COM 00206R102 664 23,294 SH X 23,175 119 ABBOTT LABS COM 002824100 84 1,572 SH X 1,572 ABBOTT LABS COM 002824100 761 14,250 SH X 14,000 250 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 202 10,150 SH X 10,150 ARM HOLDING PLC 0059585 113 84,650 SH X 84,650 ADVISORY RESEARCH INTERNATIO 00765A904 305 1 SH X 1 AMERICAN EXPRESS CO COM 025816109 1,277 68,865 SH X 61,128 129 7,608 AMERICAN EXPRESS CO COM 025816109 377 20,320 SH X 20,320 AMGEN INC COM 031162100 4,023 69,662 SH X 64,841 4,821 AMGEN INC COM 031162100 849 14,696 SH X 13,768 528 400 APPLE INC COM 037833100 1,475 17,283 SH X 15,718 1,565 APPLE INC COM 037833100 376 4,400 SH X 4,159 241 SABMILLER PLC 0483548 210 12,550 SH X 12,550 BP PLC SPONSORED ADR 055622104 29 627 SH X 471 156 BP PLC SPONSORED ADR 055622104 247 5,294 SH X 5,294 BANK OF AMERICA CORPORATION COM 060505104 1,299 92,287 SH X 89,043 3,244 BANK OF AMERICA CORPORATION COM 060505104 365 25,914 SH X 25,284 630 BANNER CORP COM 06652V109 528 56,144 SH X 56,144 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 2,754 78,250 SH X 77,865 385 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 484 13,767 SH X 13,767 BED BATH & BEYOND INC COM 075896100 1,511 59,453 SH X 52,900 145 6,408 BED BATH & BEYOND INC COM 075896100 367 14,434 SH X 14,288 146 BELLE MEADE ASSOCIATES L.P. 07846A910 517 521 SH X 521 BOEING CO COM 097023105 99 2,309 SH X 1,509 800 BOEING CO COM 097023105 141 3,300 SH X 3,300 BURKHEIMER FAMILY LLC - NON- 12090A905 202 1,200 SH X 1,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 231 3,047 SH X 2,532 515 CSX CORP COM 126408103 3,048 93,858 SH X 87,638 6,220 CSX CORP COM 126408103 1,021 31,441 SH X 30,966 275 200 25% INTEREST IN CANYON WEST, 13905A916 1,992 0 SH X 23.4% INTEREST IN CANYON WES 13905A932 1,864 0 SH X CHEVRON CORP NEW COM 166764100 186 2,511 SH X 1,795 716 CHEVRON CORP NEW COM 166764100 277 3,744 SH X 3,344 400 CISCO SYS INC COM 17275R102 1,654 101,445 SH X 89,076 12,369 CISCO SYS INC COM 17275R102 603 37,012 SH X 37,012 CITIGROUP INC COM 172967101 986 146,972 SH X 132,412 14,560 CITIGROUP INC COM 172967101 243 36,159 SH X 36,159 COCA COLA CO COM 191216100 4,254 93,960 SH X 86,203 7,757 COCA COLA CO COM 191216100 1,070 23,637 SH X 23,178 295 164 COLGATE PALMOLIVE CO COM 194162103 62 906 SH X 406 500 COLGATE PALMOLIVE CO COM 194162103 625 9,125 SH X 9,125 CONOCOPHILLIPS COM 20825C104 3,445 66,503 SH X 59,708 6,795 CONOCOPHILLIPS COM 20825C104 1,056 20,387 SH X 19,914 205 268 COSTCO WHSL CORP NEW COM 22160K105 1,872 35,655 SH X 32,959 2,696 COSTCO WHSL CORP NEW COM 22160K105 593 11,304 SH X 11,204 100 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 DELMAR VILLAGE ENTERPRISES L 24710A900 907 0 SH X DIAGEO P L C SPON ADR NEW 25243Q205 221 3,889 SH X 17 3,872 E M C CORP MASS COM 268648102 1,414 135,052 SH X 121,832 13,220 EM C CORP MASS COM 268648102 351 33,539 SH X 33,270 269 ENTERPRISE PRODS PARTNERS L COM 293792107 432 20,819 SH X 20,819 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXXON MOBIL CORP COM 30231G102 5,337 66,860 SH X 60,617 6,243 EXXON MOBIL CORP COM 30231G102 2,695 33,756 SH X 33,566 190 FORD MTR CO DEL COM PAR $0.01 345370860 35 15,291 SH X 15,291 GENERAL ELECTRIC CO COM 369604103 2,324 143,479 SH X 124,694 18,785 GENERAL ELECTRIC CO COM 369604103 1,299 80,207 SH X 80,207 GOLDMAN SACHS GROUP INC COM 38141G104 1,782 21,115 SH X 20,482 36 597 GOLDMAN SACHS GROUP INC COM 38141G104 504 5,974 SH X 5,739 235 HEINZ H J CO COM 423074103 3,651 97,114 SH X 88,440 8,674 HEINZ H J CO COM 423074103 969 25,759 SH X 25,249 310 200 HOME DEPOT INC COM 437076102 1,465 63,651 SH X 58,223 5,428 HOME DEPOT INC COM 437076102 329 14,300 SH X 14,300 INTEL CORP COM 458140100 1,574 107,369 SH X 93,129 14,240 INTEL CORP COM 458140100 661 45,075 SH X 45,075 INTERNATIONAL BUSINESS MACHS COM 459200101 2,337 27,769 SH X 25,388 50 2,331 INTERNATIONAL BUSINESS MACHS COM 459200101 496 5,891 SH X 5,591 300 ISHARES TR BARCLAYS 1-3 YR 464287457 115 1,357 SH X 1,357 ISHARES TR MSCI EAFE INX FD 464287465 486 10,830 SH X 10,830 ISHARES TR S&P 500 INDEX 464287200 1,245 13,783 SH X 13,783 ISHARES TR MSCI EMERG MKT 464287234 233 9,319 SH X 9,319 ISHARES TR MSCI EAFE IDX 464287465 31 698 SH X 698 ISHARES TR MSCI EAFE IDX 464287465 197 4,400 SH X 4,400 ISHARES TR RUSSELL MCP VL 464287473 10,335 363,391 SH X 318,528 44,863 ISHARES TR RUSSELL MCP VL 464287473 1,892 66,522 SH X 65,637 9 876 ISHARES TR RUSSELL MCP GR 464287481 2,166 69,244 SH X 69,079 165 ISHARES TR RUSSELL MCP GR 464287481 373 11,935 SH X 11,935 ISHARES TR RUSSELL1000VAL 464287598 952 19,216 SH X 18,729 487 ISHARES TR RUSSELL1000VAL 464287598 52 1,048 SH X 1,048 ISHARES TR RUSSELL1000GRW 464287614 1,098 29,629 SH X 28,860 769 ISHARES TR RUSSELL1000GRW 464287614 58 1,562 SH X 1,562 ISHARES TR RUSL 2000 VALU 464287630 6,088 123,818 SH X 102,029 21,789 ISHARES TR RUSL 2000 VALU 464287630 930 18,909 SH X 18,632 2 275 ISHARES TR RUSL 2000 GROW 464287648 5,856 115,137 SH X 94,728 20,409 ISHARES TR RUSL 2000 GROW 464287648 896 17,621 SH X 17,351 2 268 ISHARES TR DJ US TELECOMM 464287713 846 51,328 SH X 51,328 ISHARES TR DJ US TELECOMM 464287713 106 6,462 SH X 6,462 ISHARES TR DJ US REAL EST 464287739 2,370 63,666 SH X 63,429 237 ISHARES TR DJ US REAL EST 464287739 453 12,169 SH X 12,169 ISHARES TR DJ US FINL SEC 464287788 1,441 31,855 SH X 28,950 2,905 ISHARES TR DJ US FINL SEC 464287788 305 6,750 SH X 6,702 48 ISHARES TR HIGH YLD CORP 464288513 412 5,425 SH X 5,356 69 ISHARES TR HIGH YLD CORP 464288513 87 1,139 SH X 1,139 ISHARES TR MSCI VAL IDX 464288877 2,006 49,475 SH X 49,375 100 ISHARES TR MSCI VAL IDX 464288877 338 8,329 SH X 8,329 ISHARES TR MSCI GRW IDX 464288885 1,230 27,053 SH X 27,053 ISHARES TR MSCI GRW IDX 464288885 2 55 SH X 55 JPMORGAN & CHASE & CO COM 46625H100 2,404 76,234 SH X 69,619 6,615 JPMORGAN & CHASE & CO COM 46625H100 719 22,810 SH X 22,030 624 156 JOHNSON & JOHNSON COM 478160104 3,191 53,329 SH X 46,020 127 7,182 JOHNSON & JOHNSON COM 478160104 1,163 19,444 SH X 19,254 190 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 KRAFT FOODS INC CL A 50075N104 91 3,392 SH X 3,392 KRAFT FOODS INC CL A 50075N104 127 4,745 SH X 4,745 THE LLINDAHL FAMILY NUMBER 6 50200A902 336 2 SH X 2 FRESENIUS MEDICAL CARE 5129074 225 4,810 SH X 4,810 17.92% INTEREST IN THE MACBR 55423A902 1,850 270,193 SH X 270,193 MCMILLEN FAMILY LIMITED PARN 58231A908 10,485 95 SH X 95 MICROSOFT CORP COM 594918104 1,830 94,119 SH X 88,972 5,147 MICROSOFT CORP COM 594918104 699 35,955 SH X 35,155 800 5% INTEREST IN MILLENNIUM VE 60037A900 228 1 SH X 1 MOSAIC CO COM 61945A107 917 26,516 SH X 23,516 3,000 MOSAIC CO COM 61945A107 210 6,059 SH X 6,020 39 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X HYFLUX LTD 6320058 76 63,737 SH X 63,737 NATIONAL OILWELL VARCO INC COM 637071101 2,517 103,004 SH X 92,975 10,029 NATIONAL OILWELL VARCO INC COM 637071101 603 24,668 SH X 24,504 164 NELSON FARMS LLC 64000NNN1 800 1,160,546 SH X 1,160,546 NORTHROP GRUMMAN CORP COM 666807102 2,509 55,706 SH X 49,577 6,129 NORTHROP GRUMMAN CORP COM 666807102 672 14,926 SH X 14,803 123 NORTHWEST VENTURE PARTNERS I 668466667 102 400,000 SH X 400,000 OAK GROVE VILLAGE LLC 67108A909 1,170 75 SH X 75 CHINA LIFE INSURANCE CO H 6718976 170 56,000 SH X 56,000 OILSANDS QUEST INC COM 678046103 18 25,000 SH X 25,000 ORACLE CORP COM 68389X105 2,154 121,469 SH X 110,774 10,695 ORACLE CORP COM 68389X105 581 32,755 SH X 32,501 254 PPL CORP COM 69351T106 1,664 54,213 SH X 50,003 4,210 PPL CORP COM 69351T106 422 13,762 SH X 13,671 91 PENN VA RESOURCES PARTNERS L COM 707884102 220 19,355 SH X 19,355 PEPSICO INC COM 713448108 65 1,195 SH X 1,043 152 PEPSICO INC COM 713448108 185 3,380 SH X 3,380 PFIZER INC COM 717081103 3,046 172,007 SH X 154,220 17,787 PFIZER INC COM 717081103 724 40,872 SH X 40,872 PHILIP MORRIS INTL INC COM 718172109 4,122 94,736 SH X 87,016 7,720 PHILIP MORRIS INTL INC COM 718172109 1,007 23,140 SH X 22,987 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 395 11,375 SH X 11,375 POTLATCH CORP NEW COM 737630103 412 15,825 SH X 15,825 PRAXAIR INC COM 74005P104 1,612 27,162 SH X 25,282 1,880 PRAXAIR INC COM 74005P104 419 7,063 SH X 7,009 54 PROCTER & GAMBLE CO COM 742718109 196 3,176 SH X 2,776 400 PROCTER & GAMBLE CO COM 742718109 763 12,350 SH X 11,950 400 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 10 11,265 SH X 11,265 RESEARCH IN MOTION LTD COM 760975102 1,030 25,370 SH X 22,339 3,031 RESEARCH IN MOTION LTD COM 760975102 261 6,440 SH X 6,394 46 ROED & HITCHINGS, LLC 77500A902 375 50 SH X 50 SRMK, LLC 78465A903 1,000 2 SH X 2 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 477 20,957 SH X 20,957 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 2,641 SH X 2,641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,291 86,283 SH X 86,283 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326 12,271 SH X 12,271 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,748 73,222 SH X 73,222 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368 15,426 SH X 15,426 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,880 87,173 SH X 87,173 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 273 12,656 SH X 12,656 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,892 39,598 SH X 39,598 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 192 4,017 SH X 4,017 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 574 45,837 SH X 45,837 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,579 110,116 SH X 110,116 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 11,838 SH X 11,838 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3,895 252,748 SH X 252,748 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 543 35,256 SH X 35,256 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,042 35,884 SH X 32,013 3,871 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 7,458 SH X 7,422 36 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 STARBUCKS CORP COM 855244109 1,075 113,628 SH X 99,209 198 14,221 STARBUCKS CORP COM 855244109 225 23,798 SH X 23,578 220 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 246 5,445 SH X 5,445 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 4,592 SH X 282 4,310 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 3,000 SH X 3,000 3M CO COM 88579Y101 90 1,565 SH X 465 1,100 3M CO COM 88579Y101 169 2,940 SH X 2,640 300 TRAVELERS COMPANIES INC COM 89417E109 6 135 SH X 135 TRAVELERS COMPANIES INC COM 89417E109 2,010 44,475 SH X 44,475 US BANCORP DEL COM NEW 902973304 616 24,613 SH X 24,613 US BANCORP DEL COM NEW 902973304 138 5,500 SH X 5,500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 698 8,665 SH X 8,665 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,039 40,127 SH X 40,127 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 470 18,157 SH X 18,157 VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 4,043 SH X 4,043 VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 821 SH X 821 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,225 67,992 SH X 67,840 152 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 11,031 SH X 11,031 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,194 28,360 SH X 28,291 69 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212 5,040 SH X 5,040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 15,992 SH X 15,923 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 4,740 SH X 4,740 VERIZON COMMUNICATIONS INC COM 92343V104 1,738 51,281 SH X 45,207 117 5,957 VERIZON COMMUNICATIONS INC COM 92343V104 843 24,855 SH X 24,305 550 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 9,940 SH X 107 9,833 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 80 3,906 SH X 3,906 50.64% INTEREST IN WSGC, LLC 92896A903 1,906 1 SH X 1 W T B FINL CORP CL A 929334100 4 23 SH X 23 W T B FINL CORP CL A 929334100 588 3,843 SH X 3,843 W T B FINL CORP CL B NON VTG 929334209 9,301 60,766 SH X 51,403 9,363 W T B FINL CORP CL B NON VTG 929334209 24,553 160,404 SH X 160,379 25 WAL MART STORES INC COM 931142103 51 908 SH X 458 450 WAL MART STORES INC COM 931142103 401 7,150 SH X 6,700 450 WALGREEN CO COM 931422109 1,286 52,142 SH X 46,383 5,759 WALGREEN CO COM 931422109 428 17,343 SH X 17,218 125 WELLPOINT INC COM 94973V107 2,490 59,098 SH X 52,685 6,413 WELLPOINT INC COM 94973V107 566 13,430 SH X 13,330 100 WELLS FARGO & CO NEW COM 949746101 526 17,828 SH X 17,828 WELLS FARGO & CO NEW COM 949746101 48 1,623 SH X 1,623 WESTERN UN CO COM 959802109 1,808 126,084 SH X 115,900 10,184 WESTERN UN CO COM 959802109 281 19,568 SH X 19,201 367 WYETH COM 983024100 49 1,300 SH X 1,300 WYETH COM 983024100 951 25,353 SH X 25,353
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