-----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, EEb/iMC/i1V7p9LHPork4PBLBRE308bg3+i1cIrx/LnU+XSMFeaH69yQjj96tJw2 yN9cLvXz3OZDMnQGti//kQ== 0000861787-09-000008.txt : 20090805 0000861787-09-000008.hdr.sgml : 20090805 20090804201912 ACCESSION NUMBER: 0000861787-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090804 EFFECTIVENESS DATE: 20090805 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: 09985363 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 30,2009 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 AUGUST 4, 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: 204 Form 13F Information Table Value Total: $220,123 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) - ------------------------------ --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- RECKITT BENCK GRP ORD B24CGK7 216 4,510 SH X 4,510 47.9998% INTEREST IN SPENCE MA1084841 308 1 SH X 1 RUSSELL H LOWELL MD FAMILY L MI06469U2 272 0 SH X ASML HOLDING N V NY REG SHS N07059186 242 11,163 SH X 11,163 QIAGEN N V ORD N72482107 212 11,420 SH X 11,420 AT&T INC COM 00206R102 2,021 81,367 SH X 76,924 4,443 AT&T INC COM 00206R102 257 10,363 SH X 10,244 119 ABBOTT LABS COM 002824100 485 10,307 SH X 10,307 ABBOTT LABS COM 002824100 209 4,450 SH X 4,200 250 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 229 10,150 SH X 10,150 ARM HOLDING PLC 0059585 226 113,780 SH X 113,780 ALTRIA GROUP INC COM 02209S103 111 6,767 SH X 6,443 324 ALTRIA GROUP INC COM 02209S103 72 4,365 SH X 4,365 AMERICAN INTL GROUP INC COM 026874107 35 29,900 SH X 29,900 AMERICAN INTL GROUP INC COM 026874107 1 1,000 SH X 1,000 AMGEN INC COM 031162100 3,626 68,488 SH X 63,595 4,893 AMGEN INC COM 031162100 352 6,644 SH X 5,873 371 400 APPLE INC COM 037833100 2,728 19,152 SH X 17,956 1,196 APPLE INC COM 037833100 309 2,169 SH X 1,928 241 APPLIED MATLS INC COM 038222105 29 2,650 SH X 200 2,450 APPLIED MATLS INC COM 038222105 92 8,350 SH X 750 7,600 SABMILLER PLC 0483548 155 12,550 SH X 12,550 HSBC HLDGS ORD REG 0540528 110 13,210 SH X 13,210 BP PLC SPONSORED ADR 055622104 146 3,065 SH X 2,909 156 BP PLC SPONSORED ADR 055622104 188 3,944 SH X 3,944 BANK OF AMERICA CORPORATION COM 060505104 36 2,716 SH X 2,716 BANK OF AMERICA CORPORATION COM 060505104 147 11,165 SH X 10,665 500 BANNER CORP COM 06652V109 163 42,643 SH X 42,643 BANNER CORP COM 06652V109 52 13,501 SH X 13,501 BED BATH & BEYOND INC COM 075896100 1,996 64,916 SH X 59,836 145 4,935 BED BATH & BEYOND INC COM 075896100 188 6,122 SH X 5,976 146 BELLE MEADE ASSOCIATES L.P. 07846A910 530 521 SH X 521 BURKHEIMER FAMILY LLC - NON- 12090A905 202 1,200 SH X 1,200 CSX CORP COM 126408103 4,072 117,585 SH X 110,771 6,814 CSX CORP COM 126408103 314 9,071 SH X 8,313 558 200 25% INTEREST IN CANYON WEST, 13905A916 1,992 0 SH X 23.4% INTEREST IN CANYON WES 13905A932 1,864 0 SH X 25% INTEREST IN CARMAN OAKS 14290A909 2,231 0 SH X 16.03% INTEREST IN THE CARMA 14290A917 1,430 1 SH X 1 8.97% INTEREST IN THE CARMAN 14290A925 800 1 SH X 1 CASHMERE VY BK WASH COM 14755M109 630 21,725 SH X 21,725 CHEVRON CORP NEW COM 166764100 72 1,091 SH X 775 316 CHEVRON CORP NEW COM 166764100 255 3,844 SH X 3,444 400 CISCO SYS INC COM 17275R102 2,343 125,641 SH X 115,199 10,442 CISCO SYS INC COM 17275R102 521 27,916 SH X 27,916 COCA COLA CO COM 191216100 5,124 106,778 SH X 100,199 6,579 COCA COLA CO COM 191216100 626 13,051 SH X 12,369 518 164 COLGATE PALMOLIVE CO COM 194162103 658 9,300 SH X 9,300 COLGATE PALMOLIVE CO COM 194162103 88 1,250 SH X 1,250 CONOCOPHILLIPS COM 20825C104 4,121 97,977 SH X 90,632 7,345 CONOCOPHILLIPS COM 20825C104 438 10,424 SH X 9,628 421 375 COSTCO WHSL CORP NEW COM 22160K105 1,879 41,035 SH X 38,742 2,293 COSTCO WHSL CORP NEW COM 22160K105 201 4,384 SH X 4,179 205 CRAY INC COM NEW 225223304 138 17,500 SH X 17,500 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 222 3,872 SH X 3,872 E M C CORP MASS COM 268648102 2,288 174,633 SH X 163,722 10,911 E M C CORP MASS COM 268648102 201 15,309 SH X 15,040 269 ENTERPRISE PRODS PARTNERS L COM 293792107 462 18,514 SH X 18,514 ENTERPRISE PRODS PARTNERS L COM 293792107 62 2,500 SH X 2,500 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXXON MOBIL CORP COM 30231G102 5,029 71,939 SH X 67,033 4,906 EXXON MOBIL CORP COM 30231G102 1,643 23,495 SH X 23,229 266 FPL GROUP INC COM 302571104 1,985 34,904 SH X 32,575 2,329 FPL GROUP INC COM 302571104 158 2,775 SH X 2,740 35 FORD MTR CO DEL COM PAR $0.01 345370860 93 15,291 SH X 15,291 GENERAL ELECTRIC CO COM 369604103 175 14,910 SH X 12,910 2,000 GENERAL ELECTRIC CO COM 369604103 457 38,988 SH X 38,988 GOLDMAN SACHS GROUP INC COM 38141G104 2,594 17,593 SH X 17,089 24 480 GOLDMAN SACHS GROUP INC COM 38141G104 272 1,848 SH X 1,617 231 18.76%INTEREST IN GWG, LLC A 40365A904 1,640 1 SH X 1 18.76% INTEREST IN GWG LLC A 40365A912 1,640 1 SH X 1 HEINZ H J CO COM 423074103 4,249 119,029 SH X 110,683 8,346 HEINZ H J CO COM 423074103 438 12,257 SH X 11,428 629 200 HOME DEPOT INC COM 437076102 1,732 73,297 SH X 68,841 4,456 HOME DEPOT INC COM 437076102 176 7,460 SH X 7,460 HORIZON MANAGEMENT LP, 20% 44043A906 3,400 1 SH X 1 HUDSON CITY BANCORP COM 443683107 1,984 149,279 SH X 141,090 8,189 HUDSON CITY BANCORP COM 443683107 161 12,126 SH X 11,830 296 ICICI BK LTD ADR 45104G104 228 7,720 SH X 7,720 INTEL CORP COM 458140100 2,335 141,108 SH X 129,974 11,134 INTEL CORP COM 458140100 521 31,463 SH X 31,463 INTERNATIONAL BUSINESS MACHS COM 459200101 2,989 28,628 SH X 26,913 50 1,665 INTERNATIONAL BUSINESS MACHS COM 459200101 294 2,813 SH X 2,513 300 ISHARES TR BARCLAYS 1 -3 464287457 10 118 SH X ISHARES TR MSCI EAFE IDX 464287465 546 11,911 SH X ISHARES TR S&P 500 INDEX 464287200 1,417 15,347 SH X 15,347 ISHARES TR S&P 500 INDEX 464287200 63 680 SH X 680 ISHARES TR MSCI EAFE IDX 464287465 23 509 SH X 509 ISHARES TR MSCI EAFE IDX 464287465 202 4,400 SH X 4,400 ISHARES TR RUSSELL MCP VL 464287473 18 631 SH X 631 ISHARES TR RUSSELL MCP VL 464287473 293 10,099 SH X 10,099 ISHARES TR RUSSELL MCP GR 464287481 1,103 30,260 SH X 30,260 ISHARES TR RUSL 2000 GROW 464287648 6,931 122,255 SH X 107,452 14,803 ISHARES TR RUSL 2000 GROW 464287648 552 9,733 SH X 9,463 2 268 ISHARES TR MSCI VAL IDX 464288877 706 16,750 SH X 16,750 ISHARES TR MSCI GRW IDX 464288885 659 14,260 SH X 14,260 40% INTEREST IN JNP INVESTME 46622A900 300 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 2,353 68,972 SH X 62,069 624 6,279 JPMORGAN CHASE & CO COM 46625H100 453 13,285 SH X 10,071 3,214 JOHNSON & JOHNSON COM 478160104 3,743 65,903 SH X 59,214 127 6,562 JOHNSON & JOHNSON COM 478160104 704 12,395 SH X 12,023 372 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 SGS SA-REG 4824778 257 207 SH X 207 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 78 1,531 SH X 1,531 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 187 3,650 SH X 3,650 THE LLINDAHL FAMILY NUMBER 6 50200A902 336 2 SH X 2 17.92% INTEREST IN THE MACBR 55423A902 1,791 270,193 SH X 270,193 MCMILLEN FAMILY LIMITED PARN 58231A908 10,485 95 SH X 95 MICROSOFT CORP COM 594918104 2,909 122,390 SH X 117,969 4,421 MICROSOFT CORP COM 594918104 594 25,007 SH X 24,207 800 MOSAIC CO COM 61945A107 1,515 34,204 SH X 32,231 1,973 MOSAIC CO COM 61945A107 146 3,304 SH X 3,265 39 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X HYFLUX LTD 6320058 97 63,737 SH X 63,737 NATIONAL OILWELL VARCO INC COM 637071101 4,341 132,921 SH X 124,701 8,220 NATIONAL OILWELL VARCO INC COM 637071101 359 10,994 SH X 10,830 164 NELSON FARMS LLC 64000NNN1 718 1,050,837 SH X 1,050,837 NORTHERN TR CORP COM 665859104 1,840 34,274 SH X 32,414 1,860 NORTHERN TR CORP COM 665859104 161 3,005 SH X 2,687 318 NORTHROP GRUMMAN CORP COM 666807102 3,159 69,157 SH X 63,997 5,160 NORTHROP GRUMMAN CORP COM 666807102 278 6,081 SH X 5,958 123 NORTHWEST NAT GAS CO COM 667655104 244 5,504 SH X 5,504 OAK GROVE VILLAGE LLC 67108A909 1,170 75 SH X 75 CHINA LIFE INSURANCE CO H 6718976 206 56,000 SH X 56,000 OILSANDS QUEST INC COM 678046103 24 25,000 SH X 25,000 ORACLE CORP COM 68389X105 2,799 130,683 SH X 120,795 9,888 ORACLE CORP COM 68389X105 282 13,168 SH X 12,914 254 PENN VA RESOURCES PARTNERS L COM 707884102 232 17,120 SH X 17,120 PENN VA RESOURCES PARTNERS L COM 707884102 30 2,200 SH X 2,200 5% OWNERSHIP IN PENVIEW ASSO 70975A903 278 1 SH X 1 PEPSICO INC COM 713448108 95 1,729 SH X 1,577 152 PEPSICO INC COM 713448108 250 4,550 SH X 4,550 PFIZER INC COM 717081103 3,531 235,422 SH X 217,747 17,675 PFIZER INC COM 717081103 425 28,322 SH X 28,322 CREDIT SUISSE GROUP 7171589 237 5,190 SH X 5,190 PHILIP MORRIS INTL INC COM 718172109 4,914 112,658 SH X 106,025 6,633 PHILIP MORRIS INTL INC COM 718172109 565 12,945 SH X 12,792 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 426 10,000 SH X 10,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 340 SH X 340 PLUM CREEK TIMBER CO INC COM 729251108 54 1,822 SH X 1,822 PLUM CREEK TIMBER CO INC COM 729251108 156 5,230 SH X 5,230 POTLATCH CORP NEW COM 737630103 2,054 84,542 SH X 84,542 PRAXAIR INC COM 74005P104 1,870 26,308 SH X 24,891 1,417 PRAXAIR INC COM 74005P104 162 2,284 SH X 2,230 54 PROCTER & GAMBLE CO COM 742718109 283 5,533 SH X 5,133 400 PROCTER & GAMBLE CO COM 742718109 346 6,775 SH X 6,375 400 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 9 11,265 SH X 11,265 RESEARCH IN MOTION LTD COM 760975102 2,649 37,262 SH X 34,541 2,721 RESEARCH IN MOTION LTD COM 760975102 212 2,981 SH X 2,935 46 ROED & HITCHINGS, LLC 77500A902 375 50 SH X 50 SRMK, LLC 78465A903 521 2 SH X 2 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 20,147 SH X 20,147 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 9,800 SH X 9,800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 332 6,910 SH X 6,910 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,167 144,200 SH X 136,299 7,901 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 12,419 SH X 12,285 134 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 769 42,250 SH X 42,250 249 UNITS OR 24.9% INTEREST 81721A907 555 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A915 2,098 1 SH X 1 255 UNITS OR 25.5% INTEREST 81721A923 569 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A931 2,098 1 SH X 1 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 SOUTHERN CO COM 842587107 1,828 58,676 SH X 55,001 3,675 SOUTHERN CO COM 842587107 144 4,636 SH X 4,575 61 STARBUCKS CORP COM 855244109 1,990 143,290 SH X 132,575 198 10,517 STARBUCKS CORP COM 855244109 182 13,121 SH X 12,901 220 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 214 3,950 SH X 3,950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213 4,310 SH X 4,310 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 168 3,400 SH X 3,400 3M CO COM 88579Y101 213 3,550 SH X 2,350 1,200 3M CO COM 88579Y101 117 1,940 SH X 1,640 300 TRAVELERS COMPANIES INC COM 89417E109 1,879 45,778 SH X 43,227 2,551 TRAVELERS COMPANIES INC COM 89417E109 2,014 49,083 SH X 48,987 96 US BANCORP DEL COM NEW 902973304 372 20,773 SH X 20,773 US BANCORP DEL COM NEW 902973304 73 4,100 SH X 4,100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 382 4,836 SH X 4,836 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 872 25,600 SH X 25,600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 588 12,240 SH X 12,240 VERIZON COMMUNICATIONS INC COM 92343V104 1,935 62,984 SH X 58,144 117 4,723 VERIZON COMMUNICATIONS INC COM 92343V104 674 21,931 SH X 21,381 550 VISA INC COM CL A 92826C839 1,924 30,900 SH X 28,684 2,216 VISA INC COM CL A 92826C839 152 2,438 SH X 2,375 63 50.64% INTEREST IN WSGC, LLC 92896A903 1,906 1 SH X 1 W T B FINL CORP CL A 929334100 302 3,856 SH X 3,856 W T B FINL CORP CL A 929334100 1 10 SH X 10 W T B FINL CORP CL B NON VTG 929334209 17,339 221,470 SH X 219,970 1,500 W T B FINL CORP CL B NON VTG 929334209 56 715 SH X 690 25 WAL MART STORES INC COM 931142103 46 942 SH X 467 475 WAL MART STORES INC COM 931142103 371 7,650 SH X 7,200 450 WALGREEN CO COM 931422109 1,839 62,568 SH X 58,668 3,900 WALGREEN CO COM 931422109 352 11,986 SH X 11,861 125 WELLPOINT INC COM 94973V107 4,173 82,003 SH X 76,417 5,586 WELLPOINT INC COM 94973V107 364 7,155 SH X 7,055 100 WELLS FARGO & CO NEW COM 949746101 433 17,865 SH X 17,547 318 WELLS FARGO & CO NEW COM 949746101 67 2,754 SH X 2,754 WYETH COM 983024100 301 6,640 SH X 6,640 WYETH COM 983024100 908 20,003 SH X 20,003
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