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