-----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, UYwyTRUGAMJhSjiC9kbnPs/5ixRru06ImlabIlZ03sA6sTF8XmCK5XNfQ4RPKf2E pqY0pNx0XnRfVUHnB5TK5w== 0000861787-10-000003.txt : 20100122 0000861787-10-000003.hdr.sgml : 20100122 20100121192014 ACCESSION NUMBER: 0000861787-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100122 DATE AS OF CHANGE: 20100121 EFFECTIVENESS DATE: 20100122 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: 10539865 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 , 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 January 21, 2010 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: 212 , Form 13F Information Table Value Total: $246,983 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 318 5,860 SH X 5,860 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 401 11,763 SH X 11,763 QIAGEN N V ORD N72482107 294 13,183 SH X 13,183 AT&T INC COM 00206R102 2,224 79,344 SH X 73,949 5,395 AT&T INC COM 00206R102 385 13,742 SH X 13,623 119 ABBOTT LABS COM 002824100 170 3,156 SH X 3,156 ABBOTT LABS COM 002824100 759 14,050 SH X 13,800 250 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 344 10,690 SH X 10,690 ARM HOLDING PLC 0059585 344 119,940 SH X 119,940 ALTRIA GROUP INC COM 02209S103 133 6,764 SH X 6,440 324 ALTRIA GROUP INC COM 02209S103 94 4,800 SH X 4,800 AMERICAN TOWER CORP CL A 029912201 2,299 53,198 SH X 49,480 3,718 AMERICAN TOWER CORP CL A 029912201 239 5,536 SH X 5,464 72 AMGEN INC COM 031162100 3,755 66,376 SH X 60,763 5,613 AMGEN INC COM 031162100 373 6,585 SH X 5,814 371 400 APPLE INC COM 037833100 3,744 17,769 SH X 16,665 1,104 APPLE INC COM 037833100 481 2,283 SH X 2,042 241 SABMILLER PLC 0483548 294 9,970 SH X 9,970 HSBC HLDGS ORD REG 0540528 159 13,930 SH X 13,930 BP PLC SPONSORED ADR 055622104 37 634 SH X 478 156 BP PLC SPONSORED ADR 055622104 259 4,470 SH X 4,430 40 BANK OF AMERICA CORPORATION COM 060505104 15 1,000 SH X 1,000 BANK OF AMERICA CORPORATION COM 060505104 138 9,176 SH X 8,676 500 BANNER CORP COM 06652V109 109 40,603 SH X 40,603 BANNER CORP COM 06652V109 36 13,501 SH X 13,501 BED BATH & BEYOND INC COM 075896100 2,372 61,442 SH X 55,729 79 5,634 BED BATH & BEYOND INC COM 075896100 273 7,077 SH X 6,931 146 BELLE MEADE ASSOCIATES L.P. 07846A910 576 521 SH X 521 BURKHEIMER FAMILY LLC - NON- 12090A905 202 1,200 SH X 1,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 198 2,003 SH X 1,738 265 BURLINGTON NORTHN SANTA FE C COM 12189T104 10 100 SH X 100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,726 46,408 SH X 43,232 3,176 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 6,002 SH X 5,915 87 CSX CORP COM 126408103 3,891 80,249 SH X 74,777 5,472 CSX CORP COM 126408103 354 7,291 SH X 6,777 401 113 25% INTEREST IN CANYON WEST, 13905A916 1,992 1 SH X 1 23.4% INTEREST IN CANYON WES 13905A932 1,864 1 SH X 1 25% INTEREST IN CARMAN OAKS 14290A909 527 0 SH X 16.03% INTEREST IN THE CARMA 14290A917 1,351 1 SH X 1 8.97% INTEREST IN THE CARMAN 14290A925 756 1 SH X 1 CASHMERE VY BK WASH COM 14755M109 543 21,725 SH X 21,725 CHEVRON CORP NEW COM 166764100 234 3,043 SH X 2,727 316 CHEVRON CORP NEW COM 166764100 261 3,389 SH X 2,989 400 CISCO SYS INC COM 17275R102 3,050 127,421 SH X 116,005 11,416 CISCO SYS INC COM 17275R102 686 28,639 SH X 28,540 99 CITIGROUP INC COM 172967101 75 22,675 SH X 20,400 2,275 CITIGROUP INC COM 172967101 4 1,221 SH X 1,221 COCA COLA CO COM 191216100 6,147 107,849 SH X 98,527 9,322 COCA COLA CO COM 191216100 744 13,058 SH X 12,376 518 164 COLGATE PALMOLIVE CO COM 194162103 99 1,200 SH X 1,200 COLGATE PALMOLIVE CO COM 194162103 965 11,750 SH X 10,250 1,500 CONOCOPHILLIPS COM 20825C104 5,152 100,875 SH X 92,483 8,392 CONOCOPHILLIPS COM 20825C104 563 11,031 SH X 10,168 488 375 COSTCO WHSL CORP NEW COM 22160K105 2,434 41,131 SH X 38,302 2,829 COSTCO WHSL CORP NEW COM 22160K105 328 5,547 SH X 5,342 205 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 350 5,042 SH X 280 4,762 E M C CORP MASS COM 268648102 2,991 171,212 SH X 158,750 12,462 E M C CORP MASS COM 268648102 316 18,096 SH X 17,827 269 ENTERPRISE PRODS PARTNERS L COM 293792107 582 18,514 SH X 18,514 ENTERPRISE PRODS PARTNERS L COM 293792107 79 2,500 SH X 2,500 EVERGREEN CAPITAL PARTNERS L 30020A902 149 29,700 SH X 29,700 EXXON MOBIL CORP COM 30231G102 5,013 73,514 SH X 68,049 5,465 EXXON MOBIL CORP COM 30231G102 1,306 19,147 SH X 18,839 308 FPL GROUP INC COM 302571104 2,076 39,295 SH X 36,116 3,179 FPL GROUP INC COM 302571104 242 4,582 SH X 4,547 35 FORD MTR CO DEL COM PAR $0.01 345370860 153 15,291 SH X 15,291 FORD MTR CO DEL COM PAR $0.01 345370860 1 64 SH X 64 GENERAL ELECTRIC CO COM 369604103 40 2,675 SH X 1,075 1,600 GENERAL ELECTRIC CO COM 369604103 555 36,709 SH X 36,564 145 GOLDMAN SACHS GROUP INC COM 38141G104 2,958 17,521 SH X 16,833 24 664 GOLDMAN SACHS GROUP INC COM 38141G104 377 2,233 SH X 2,002 231 GOODRICH CORP COM 382388106 3,085 48,009 SH X 44,242 3,767 GOODRICH CORP COM 382388106 346 5,382 SH X 5,308 74 GOOGLE INC CL A 38259P508 31 50 SH X 50 GOOGLE INC CL A 38259P508 186 300 SH X 300 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 1,623 1 SH X 1 18.76% INTEREST IN GWG LLC A 40365A912 1,623 1 SH X 1 HEINZ H J CO COM 423074103 5,047 118,026 SH X 108,594 9,432 HEINZ H J CO COM 423074103 630 14,724 SH X 13,895 629 200 HOME DEPOT INC COM 437076102 2,156 74,508 SH X 68,913 5,595 HOME DEPOT INC COM 437076102 259 8,968 SH X 8,968 2.54861% OWNERSHIP INTEREST 43990A901 305 1 SH X 1 HORIZON MANAGEMENT LP, 20% 44043A906 3,400 1 SH X 1 HUDSON CITY BANCORP COM 443683107 2,353 171,380 SH X 156,895 14,485 HUDSON CITY BANCORP COM 443683107 279 20,310 SH X 20,014 296 ICICI BK LTD ADR 45104G104 307 8,140 SH X 8,140 INTEL CORP COM 458140100 2,898 142,053 SH X 129,416 12,637 INTEL CORP COM 458140100 661 32,423 SH X 32,335 88 INTERNATIONAL BUSINESS MACHS COM 459200101 4,043 30,888 SH X 28,170 50 2,668 INTERNATIONAL BUSINESS MACHS COM 459200101 409 3,125 SH X 2,825 300 ISHARES TR BARCLAYS 1-3 YR TREAS 464287457 17 200 SH X 200 ISHARES TR MSCI EAFE INDX FD 464287465 555 10,032 SH X 10,032 ISHARES TR INDEX S&P 500 INDEX 464287200 1,666 14,901 SH X 14,901 ISHARES TR INDEX S&P 500 INDEX 464287200 76 680 SH X 680 ISHARES TR INDEX RUSSELL MCP GR 464287481 1,559 34,380 SH X 34,380 ISHARES TR INDEX RUSL 2000 GROW 464287648 8,291 121,795 SH X 106,407 15,388 ISHARES TR INDEX RUSL 2000 GROW 464287648 696 10,224 SH X 9,954 2 268 ISHARES TR INDEX RUSSELL 3000 464287689 246 3,774 SH X 3,774 ISHARES TR MSCI GRW IDX 464288885 786 14,260 SH X 14,260 40% INTEREST IN JNP INVESTME 46622A900 300 1 SH X 1 JPMORGAN CHASE & CO COM 46625H100 3,080 73,914 SH X 66,182 624 7,108 JPMORGAN CHASE & CO COM 46625H100 566 13,593 SH X 10,379 3,214 JACOBS ENGR GROUP INC DEL COM 469814107 2,336 62,098 SH X 57,974 4,124 JACOBS ENGR GROUP INC DEL COM 469814107 274 7,292 SH X 7,196 96 JOHNSON & JOHNSON COM 478160104 4,217 65,473 SH X 58,119 127 7,227 JOHNSON & JOHNSON COM 478160104 834 12,953 SH X 12,551 372 30 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 286 219 SH X 219 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 90 1,481 SH X 1,481 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 223 3,650 SH X 3,650 THE LINDAHL FAMILY NUMBER 6, 50200A902 305 2 SH X 2 FRESENIUS MEDICAL CARE 5129074 269 5,060 SH X 5,060 17.92% INTEREST IN THE MACBR 55423A902 1,791 270,193 SH X 270,193 MCDONALDS CORP COM 580135101 232 3,718 SH X 2,918 800 MCDONALDS CORP COM 580135101 37 600 SH X 350 250 MCMILLEN FAMILY LIMITED PARN 58231A908 10,485 95 SH X 95 MICROSOFT CORP COM 594918104 3,695 121,233 SH X 115,682 5,551 MICROSOFT CORP COM 594918104 875 28,715 SH X 27,815 900 MOSAIC CO COM 61945A107 2,135 35,747 SH X 32,940 2,807 MOSAIC CO COM 61945A107 254 4,252 SH X 4,213 39 INTEREST IN MOTT FAMILY TRUS 62012A905 322 0 SH X HYFLUX LTD 6320058 166 65,737 SH X 65,737 NATIONAL OILWELL VARCO INC COM 637071101 5,277 119,687 SH X 111,721 7,966 NATIONAL OILWELL VARCO INC COM 637071101 591 13,413 SH X 13,249 164 NELSON FARMS LLC 64000NNN1 713 1,050,837 SH X 1,050,837 NORTHERN TR CORP COM 665859104 2,095 39,975 SH X 36,637 3,338 NORTHERN TR CORP COM 665859104 232 4,418 SH X 4,100 318 NORTHWEST NAT GAS CO COM 667655104 248 5,504 SH X 5,504 OAK GROVE VILLAGE LLC 67108A909 1,170 75 SH X 75 CHINA LIFE INSURANCE CO H 6718976 287 58,000 SH X 58,000 OILSANDS QUEST INC COM 678046103 29 25,000 SH X 25,000 ORACLE CORP COM 68389X105 3,341 136,187 SH X 125,154 11,033 ORACLE CORP COM 68389X105 360 14,661 SH X 14,407 254 PACCAR INC COM 693718108 7 200 SH X 200 PACCAR INC COM 693718108 234 6,444 SH X 6,444 PENN VA RESOURCES PARTNERS L COM 707884102 369 17,120 SH X 17,120 PENN VA RESOURCES PARTNERS L COM 707884102 47 2,200 SH X 2,200 5% OWNERSHIP IN PENVIEW ASSO 70975A903 278 1 SH X 1 ROCHE HOLDING AG-GENUSSCHEIN 7110388 287 1,690 SH X 1,690 PEPSICO INC COM 713448108 98 1,604 SH X 1,452 152 PEPSICO INC COM 713448108 278 4,580 SH X 4,550 30 PFIZER INC COM 717081103 4,318 237,366 SH X 216,987 20,379 PFIZER INC COM 717081103 868 47,718 SH X 47,597 121 PHILIP MORRIS INTL INC COM 718172109 5,163 107,145 SH X 99,678 7,467 PHILIP MORRIS INTL INC COM 718172109 693 14,373 SH X 14,220 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 529 10,000 SH X 10,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 340 SH X 340 POTLATCH CORP NEW COM 737630103 2,695 84,542 SH X 84,542 PRAXAIR INC COM 74005P104 2,097 26,109 SH X 24,365 1,744 PRAXAIR INC COM 74005P104 219 2,732 SH X 2,678 54 PROCTER & GAMBLE CO COM 742718109 94 1,550 SH X 1,150 400 PROCTER & GAMBLE CO COM 742718109 462 7,625 SH X 7,225 400 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 13 11,265 SH X 11,265 RESEARCH IN MOTION LTD COM 760975102 2,537 37,560 SH X 34,624 2,936 RESEARCH IN MOTION LTD COM 760975102 286 4,230 SH X 4,184 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 631 20,309 SH X 20,234 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 259 9,800 SH X 9,800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 158 SH X 158 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 396 6,940 SH X 6,150 790 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 987 43,050 SH X 43,050 249 UNITS OR 24.9% INTEREST 81721A907 555 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A915 2,308 1 SH X 1 255 UNITS OR 25.5% INTEREST 81721A923 569 1 SH X 1 12.24% INTEREST IN SENIOR HO 81721A931 2,308 1 SH X 1 SIERRA DEVELOPMENTS LLC 8265LLC90 1,277 1 SH X 1 SOUTHERN CO COM 842587107 2,104 63,136 SH X 58,869 4,267 SOUTHERN CO COM 842587107 247 7,407 SH X 7,346 61 STARBUCKS CORP COM 855244109 2,837 123,045 SH X 112,523 198 10,324 STARBUCKS CORP COM 855244109 306 13,256 SH X 13,036 220 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 264 3,950 SH X 3,950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 368 6,552 SH X 2,012 4,540 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 191 3,400 SH X 3,400 3M CO COM 88579Y101 116 1,400 SH X 450 950 3M CO COM 88579Y101 326 3,940 SH X 3,640 300 TRAVELERS COMPANIES INC COM 89417E109 2,523 50,610 SH X 46,834 3,776 TRAVELERS COMPANIES INC COM 89417E109 2,520 50,540 SH X 50,444 96 US BANCORP DEL COM NEW 902973304 468 20,773 SH X 20,773 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 395 4,970 SH X 4,970 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,136 25,600 SH X 25,600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 733 12,240 SH X 12,240 VERIZON COMMUNICATIONS INC COM 92343V104 139 4,194 SH X 4,077 117 VERIZON COMMUNICATIONS INC COM 92343V104 399 12,055 SH X 11,505 550 VISA INC COM CL A 92826C839 2,897 33,120 SH X 30,148 2,972 VISA INC COM CL A 92826C839 327 3,736 SH X 3,673 63 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 130 5,613 SH X 70 5,543 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 76 3,281 SH X 3,281 50.64% INTEREST IN WSGC, LLC 92896A903 1,906 1 SH X 1 W T B FINL CORP CL A 929334100 265 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 14,223 207,308 SH X 205,808 1,500 W T B FINL CORP CL B NON VTG 929334209 49 715 SH X 690 25 WAL MART STORES INC COM 931142103 40 750 SH X 200 550 WAL MART STORES INC COM 931142103 259 4,850 SH X 4,400 450 WALGREEN CO COM 931422109 2,269 61,797 SH X 57,114 4,683 WALGREEN CO COM 931422109 445 12,119 SH X 11,994 125 WELLPOINT INC COM 94973V107 4,488 77,002 SH X 70,647 6,355 WELLPOINT INC COM 94973V107 512 8,784 SH X 8,684 100 WELLS FARGO & CO NEW COM 949746101 479 17,765 SH X 17,765 WELLS FARGO & CO NEW COM 949746101 61 2,254 SH X 2,176 78
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