0000861787-12-000006.txt : 20120711
0000861787-12-000006.hdr.sgml : 20120711
20120711152924
ACCESSION NUMBER: 0000861787-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120711
DATE AS OF CHANGE: 20120711
EFFECTIVENESS DATE: 20120711
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: 12957784
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, 2012
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 11, 2012
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: 174
Form 13F Information Table Value Total: $230,086
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)
------------------------------ --------------- --------- -------- -------- --- ---- -------
HALOSOURCE INC NPV B4M60P8 48 125,000 SH X 125,000
INVESCO LTD SHS G491BT108 2,397 106,049 SH X 95,360 10,689
INVESCO LTD SHS G491BT108 311 13,768 SH X 13,361 407
RUSSELL H LOWELL MD FAMILY L MI06469U2 272 0 SH X
DRYSHIPS INC SHS Y2109Q101 22 10,000 SH X 10,000
AT&T INC COM 00206R102 1,960 54,977 SH X 49,718 5,259
AT&T INC COM 00206R102 664 18,626 SH X 18,412 214
ABBOTT LABS COM 002824100 2,786 43,215 SH X 38,788 4,427
ABBOTT LABS COM 002824100 1,260 19,539 SH X 18,829 300 410
ACCESS BUSINESS FINANCE LLC 00431A908 62 10,000 SH X 10,000
ACCESS BUSINESS FINANCE LLC 00431A908 62 10,000 SH X 10,000
AFFYMETRIX INC COM 00826T108 66 14,000 SH X 14,000
ALTRIA GROUP INC COM 02209S103 44 1,284 SH X 960 324
ALTRIA GROUP INC COM 02209S103 491 14,200 SH X 14,200
AMERICAN TOWER CORP NEW COM 03027X100 1,834 26,229 SH X 23,713 2,516
AMERICAN TOWER CORP NEW COM 03027X100 282 4,032 SH X 3,824 87 121
APPLE INC COM 037833100 3,902 6,681 SH X 6,013 668
APPLE INC COM 037833100 897 1,536 SH X 1,034 502
BED BATH & BEYOND INC COM 075896100 2,311 37,398 SH X 32,927 79 4,392
BED BATH & BEYOND INC COM 075896100 352 5,691 SH X 5,523 168
BELLE MEADE ASSOCIATES L.P. 07846A910 613 521 SH X 521
BOEING CO COM 097023105 55 736 SH X 611 125
BOEING CO COM 097023105 394 5,308 SH X 5,308
BOISE INC COM 09746Y105 66 10,000 SH X 10,000
BURKHEIMER FAMILY LLC CLASS 12078A901 350 2,500 SH X 2,500
BURKHEIMER FAMILY LLC CLASS 12090A905 2,970 22,500 SH X 22,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,302 39,336 SH X 35,913 3,423
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 371 6,347 SH X 6,206 141
CSX CORP COM 126408103 2,842 127,114 SH X 114,259 12,855
CSX CORP COM 126408103 404 18,089 SH X 16,918 670 501
25% INTEREST IN CANYON WEST, 13905A916 1,243 1 SH X 1
23.4% INTEREST IN CANYON WES 13905A932 1,163 1 SH X 1
25% INTEREST IN CARMAN OAKS 14290A909 2,038 1 SH X 1
16.03% INTEREST IN THE CARMA 14290A917 1,307 1 SH X 1
8.97% INTEREST IN THE CARMAN 14290A925 731 1 SH X 1
CEP - GRENWICH 06, LLC 15670A906 500 24 SH X 24
CHEVRON CORP NEW COM 166764100 4,334 41,084 SH X 36,818 4,266
CHEVRON CORP NEW COM 166764100 845 8,005 SH X 7,504 501
CISCO SYS INC COM 17275R102 2,218 129,206 SH X 113,535 15,671
CISCO SYS INC COM 17275R102 475 27,640 SH X 27,640
COCA COLA CO COM 191216100 180 2,296 SH X 2,212 84
COCA COLA CO COM 191216100 302 3,865 SH X 3,865
COLGATE PALMOLIVE CO COM 194162103 1,005 9,650 SH X 9,650
COMERICA INC COM 200340107 2,460 80,089 SH X 72,183 7,906
COMERICA INC COM 200340107 314 10,214 SH X 9,937 277
CONOCOPHILLIPS COM 20825C104 114 2,035 SH X 1,835 200
CONOCOPHILLIPS COM 20825C104 201 3,600 SH X 3,600
COSTCO WHSL CORP NEW COM 22160K105 2,641 27,803 SH X 25,114 2,689
COSTCO WHSL CORP NEW COM 22160K105 504 5,305 SH X 5,182 123
CUYAMACA QUAD LLC AS OF 9/30 231LTD113 458 1 SH X 1
CYGNUS ETRANSACTIONS GROUP I 23255V105 0 150,000 SH X 150,000
DISNEY WALT CO COM DISNEY 254687106 2,716 55,999 SH X 50,316 5,683
DISNEY WALT CO COM DISNEY 254687106 326 6,715 SH X 5,953 762
E M C CORP MASS COM 268648102 2,623 102,355 SH X 91,685 10,670
E M C CORP MASS COM 268648102 495 19,295 SH X 14,430 4,865
EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,545 45,578 SH X 41,097 4,481
EXPRESS SCRIPTS HLDG CO COM 30219G108 305 5,457 SH X 4,948 338 171
EXXON MOBIL CORP COM 30231G102 176 2,060 SH X 2,060
EXXON MOBIL CORP COM 30231G102 1,425 16,652 SH X 16,402 250
FORD MTR CO DEL COM PAR $0.01 345370860 99 10,291 SH X 10,291
GENERAL ELECTRIC CO COM 369604103 77 3,696 SH X 1,471 2,225
GENERAL ELECTRIC CO COM 369604103 335 16,058 SH X 16,058
GOLDMAN SACHS GROUP INC COM 38141G104 1,980 20,659 SH X 19,766 27 866
GOLDMAN SACHS GROUP INC COM 38141G104 288 3,001 SH X 2,730 271
GOODRICH CORP COM 382388106 3,150 24,824 SH X 22,271 2,553
GOODRICH CORP COM 382388106 438 3,450 SH X 3,323 127
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 1,493 1 SH X 1
18.76% INTEREST IN GWG LLC A 40365A912 1,493 1 SH X 1
HECLA MNG CO COM 422704106 82 17,160 SH X 17,160
HEINZ H J CO COM 423074103 4,046 74,402 SH X 66,247 8,155
HEINZ H J CO COM 423074103 636 11,704 SH X 11,055 361 288
HESS CORP COM 42809H107 2,841 65,386 SH X 59,625 5,761
HESS CORP COM 42809H107 306 7,034 SH X 6,816 218
HOME DEPOT INC COM 437076102 2,877 54,288 SH X 47,899 6,389
HOME DEPOT INC COM 437076102 503 9,501 SH X 9,001 500
HORIZON MANAGEMENT LP, 20% 44043A906 3,400 1 SH X 1
INDIAN TRAIL SYNDICATE, LLC 45410A908 307 1 SH X 1
30% INTEREST IN DYE CAPITAL, 45790A908 687 1 SH X 1
INTEL CORP COM 458140100 2,768 103,883 SH X 92,477 11,406
INTEL CORP COM 458140100 706 26,489 SH X 26,428 61
70.624% INTEREST IN LITTELL 45866A923 480 1 SH X 1
INTERNATIONAL BUSINESS MACHS COM 459200101 2,744 14,032 SH X 12,655 33 1,344
INTERNATIONAL BUSINESS MACHS COM 459200101 670 3,424 SH X 3,224 200
ISHARES TR BARCLAYS 7-10 YR TREAS BD 464287440 9 85 SH X 85
ISHARES TR BARCLAYS 1-3 YR TREAS BD 464287457 16 188 SH X 188
ISHARES TR MSCI INDX FD 464287465 1,372 27,460 SH X 27,460
ISHARES TR S&P 500 INDEX 464287200 1,823 13,329 SH X 13,329
ISHARES TR S&P 500 INDEX 464287200 88 643 SH X 643
40% INTEREST IN JNP INVESTME 46622A900 5,263 1 SH X 1
JPMORGAN CHASE & CO COM 46625H100 2,318 64,868 SH X 56,792 8,076
JPMORGAN CHASE & CO COM 46625H100 318 8,895 SH X 8,063 601 231
JACOBS ENGR GROUP INC DEL COM 469814107 2,459 64,957 SH X 58,629 6,328
JACOBS ENGR GROUP INC DEL COM 469814107 303 8,011 SH X 7,797 214
JOHNSON & JOHNSON COM 478160104 50 740 SH X 590 150
JOHNSON & JOHNSON COM 478160104 544 8,050 SH X 7,600 450
50% INTEREST IN K&C INVESTME 48223A909 565 1 SH X 1
50% INTEREST IN KKG, LLC 48247A901 903 1 SH X 1
KEYCORP NEW COM 493267108 146 18,846 SH X 18,846
KIMBERLY CLARK CORP COM 494368103 18 212 SH X 212
KIMBERLY CLARK CORP COM 494368103 586 7,000 SH X 7,000
17.92% INTEREST IN THE MACBR 55423A902 1,791 270,193 SH X 270,193
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 296 11,564 SH X 11,564
MCMILLEN FAMILY LIMITED PART 58231A908 10,490 95 SH X 95
MEDTRONIC INC COM 585055106 2,421 62,522 SH X 56,819 5,703
MEDTRONIC INC COM 585055106 353 9,110 SH X 7,975 300 835
MICROSOFT CORP COM 594918104 3,824 125,009 SH X 119,958 5,051
MICROSOFT CORP COM 594918104 688 22,501 SH X 21,301 1,200
MOSAIC CO NEW COM 61945C103 1,679 30,667 SH X 27,985 2,682
MOSAIC CO NEW COM 61945C103 226 4,129 SH X 4,040 89
INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X
MYLAN INC COM 628530107 2,236 104,649 SH X 94,119 10,530
MYLAN INC COM 628530107 261 12,198 SH X 11,822 376
NATIONAL OILWELL VARCO INC COM 637071101 3,854 59,815 SH X 53,619 6,196
NATIONAL OILWELL VARCO INC COM 637071101 680 10,551 SH X 8,779 1,772
NELSON FARMS LLC 64000NNN1 484 721,707 SH X 721,707
NEXTERA ENERGY INC COM 65339F101 2,142 31,130 SH X 28,432 2,698
NEXTERA ENERGY INC COM 65339F101 311 4,522 SH X 4,395 127
OAK GROVE VILLAGE LLC 67108A909 1,198 77 SH X 77
ORACLE CORP COM 68389X105 2,498 84,118 SH X 75,699 8,419
ORACLE CORP COM 68389X105 347 11,697 SH X 11,380 317
PNC FINL SVCS GROUP INC COM 693475105 2,493 40,790 SH X 37,067 3,723
PNC FINL SVCS GROUP INC COM 693475105 324 5,294 SH X 5,135 159
5% OWNERSHIP IN PENVIEW ASSO 70975A903 278 1 SH X 1
PEPSICO INC COM 713448108 61 862 SH X 710 152
PEPSICO INC COM 713448108 173 2,450 SH X 2,050 400
PFIZER INC COM 717081103 80 3,459 SH X 3,459
PFIZER INC COM 717081103 716 31,116 SH X 25,416 5,700
PHILIP MORRIS INTL INC COM 718172109 4,211 48,259 SH X 43,133 5,126
PHILIP MORRIS INTL INC COM 718172109 892 10,226 SH X 9,980 246
POTLATCH CORP NEW COM 737630103 4,643 145,362 SH X 145,362
POWERTECH URANIUM CORP CL A 739369106 1 10,000 SH X 10,000
PRAXAIR INC COM 74005P104 1,989 18,296 SH X 16,448 1,848
PRAXAIR INC COM 74005P104 277 2,546 SH X 2,473 73
PROCTER & GAMBLE CO COM 742718109 3,670 59,916 SH X 54,412 5,504
PROCTER & GAMBLE CO COM 742718109 843 13,756 SH X 13,031 725
PRUDENTIAL FINL INC COM 744320102 2,053 42,400 SH X 38,432 3,968
PRUDENTIAL FINL INC COM 744320102 262 5,407 SH X 5,251 156
QUALCOMM INC COM 747525103 2,432 43,677 SH X 39,369 4,308
QUALCOMM INC COM 747525103 458 8,220 SH X 6,100 2,120
RITE AID CORP COM 767754104 71 50,500 SH X 50,500
ROED & HITCHINGS, LLC 77500A902 375 50 SH X 50
SRMK, LLC 78465A903 1,063 2 SH X 2
249 UNITS OR 24.9% INTEREST 81721A907 555 1 SH X 1
12.24% INTEREST IN SENIOR HO 81721A915 2,022 1 SH X 1
255 UNITS OR 25.5% INTEREST 81721A923 569 1 SH X 1
12.24% INTEREST IN SENIOR HO 81721A931 2,022 1 SH X 1
SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1
SOUTHERN CO COM 842587107 2,091 45,164 SH X 41,257 3,907
SOUTHERN CO COM 842587107 321 6,937 SH X 6,754 183
STARBUCKS CORP COM 855244109 3,055 57,291 SH X 49,840 110 7,341
STARBUCKS CORP COM 855244109 429 8,042 SH X 7,782 260
3M CO COM 88579Y101 118 1,320 SH X 520 800
3M CO COM 88579Y101 296 3,300 SH X 3,000 300
TREEHOUSE APARTMENTS ESSEX 89467A908 4,043 26,916 SH X 26,916
US BANCORP DEL COM NEW 902973304 1,149 35,724 SH X 35,724
UP 7216, LLC 90320A903 314 1 SH X 1
UP 7222, LLC 90320A911 330 1 SH X 1
UNITEDHEALTH GROUP INC COM 91324P102 2,720 46,500 SH X 41,994 4,506
UNITEDHEALTH GROUP INC COM 91324P102 333 5,699 SH X 5,468 231
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,041 13,690 SH X 128 13,562
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,419 SH X 2,419
VERIZON COMMUNICATIONS INC COM 92343V104 398 8,945 SH X 8,945
50.64% INTEREST IN WSGC, LLC 92896A903 3,200 1 SH X 1
W T B FINL CORP CL A 929334100 449 3,838 SH X 3,838
W T B FINL CORP CL A 929334100 1 10 SH X 10
W T B FINL CORP CL B NON VTG 929334209 15,213 129,991 SH X 129,991
W T B FINL CORP CL B NON VTG 929334209 9,664 82,577 SH X 82,552 25
WAL-MART STORES INC COM 931142103 15 209 SH X 209
WAL-MART STORES INC COM 931142103 315 4,517 SH X 4,517
WELLS FARGO & CO NEW COM 949746101 394 11,781 SH X 11,781
WELLS FARGO & CO NEW COM 949746101 110 3,300 SH X 3,300