0000861787-23-000006.txt : 20230206
0000861787-23-000006.hdr.sgml : 20230206
20230206150915
ACCESSION NUMBER: 0000861787-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
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
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
primary_doc.xml
X0202
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false
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0000861787
XXXXXXXX
028-04807
12-31-2022
12-31-2022
Washington Trust Bank
POST OFFICE Box 2127
WASHINGTON TRUST BANK PRIVATE BANKING
Spokane
WA
99210-2127
13F HOLDINGS REPORT
028-04807
N
Rob Port
Director, WMAS Operations
5097243387
Rob Port, Director, WMAS Operations
Spokane
WA
12-31-2022
0
381
881794
true
INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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3M CoCOM88579Y1011411173SHSOLENONE117300
5TH THIRD BANCORPCOM31677310066420228SHDFNDNONE0020228
ADVANCED MICRO DEVCOM0079031073104785SHDFNDNONE205202733
ADVANCED MICRO DEVCOM00790310710988169650SHSOLENONE16766201988
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AMER EXPRESS COCOM0258161092771875SHDFNDNONE001875
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ANALOG DEVICES INCCOM032654105740SHSOLENONE4000
APPLIED MATERIALSCOM0382221051131161SHDFNDNONE5430618
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AUTOMATIC DATA PROCESSINGCOM0530151035732399SHDFNDNONE002399
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AbbVie IncCOM00287Y1094953061SHSOLENONE306100
Abbott LaboratoriesCOM002824100137112483SHDFNDNONE981002673
Abbott LaboratoriesCOM0028241001591445SHSOLENONE144500
Accenture PLCSHS CLASS AG1151C101191717SHDFNDNONE00717
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Adobe IncCOM00724F1011649SHDFNDNONE0049
Adobe IncCOM00724F101273812SHSOLENONE81200
Aflac IncCOM00105510227380SHDFNDNONE38000
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Air Products and Chemicals IncCOM0091581065271710SHDFNDNONE001710
Air Products and Chemicals IncCOM0091581062169SHSOLENONE6900
Alphabet IncCAP STK CL C02079K1071521712SHDFNDNONE001712
Alphabet IncCAP STK CL C02079K1073163559SHSOLENONE355900
Amazon.com IncCOM023135106288134301SHDFNDNONE6315027986
Amazon.com IncCOM02313510611957142347SHSOLENONE14117601171
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American Tower CorpCOM03027X100942SHSOLENONE4200
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AmerisourceBergen CorpCOM03073E1052641593SHDFNDNONE28801305
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Amgen IncCOM0311621007452837SHDFNDNONE002837
Amgen IncCOM0311621005071930SHSOLENONE193000
Apple IncCOM037833100815462755SHDFNDNONE11483051272
Apple IncCOM03783310017308133212SHSOLENONE13216001052
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Broadcom IncCOM11135F101134239SHDFNDNONE420197
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Church & Dwight Co IncCOM1713401023223992SHSOLENONE399200
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Citigroup IncCOM NEW17296742462613839SHDFNDNONE800013039
Citigroup IncCOM NEW1729674248170SHSOLENONE17000
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Cohen & Steers Capital Management IncU.S. UTILITS ETF4642876972232578SHSOLENONE257800
Columbia Sportswear CoCOM198516106252628839SHSOLENONE2883900
Comcast CorpCL A20030N10141711934SHDFNDNONE1595010339
Comcast CorpCL A20030N1016930198174SHSOLENONE19588702287
Commerce Bancshares Inc/MOCOM2005251032954331SHSOLENONE433100
Constellation Brands IncCL A21036P1087133077SHDFNDNONE39002687
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Danaher CorpCOM23585110243161SHDFNDNONE00161
Danaher CorpCOM2358511025932233SHSOLENONE223300
Digital Realty Trust IncCOM2538681031101094SHDFNDNONE6540440
Digital Realty Trust IncCOM253868103388938786SHSOLENONE383000486
Donaldson Co IncCOM2576511092333966SHSOLENONE396600
EBAY INCCOM2786421032034884SHDFNDNONE004884
EMERSON ELECTRICCOM2910111041731804SHDFNDNONE65901145
EMERSON ELECTRICCOM29101110438397SHSOLENONE39700
EOG Resources IncCOM26875P1013602780SHDFNDNONE002780
EOG Resources IncCOM26875P101646SHSOLENONE4600
ERICSSON(LM)TELADR B SEK 102948216086611324SHDFNDNONE0011324
Elevance Health IncCOM03675210311962331SHDFNDNONE20480283
Elevance Health IncCOM0367521031295125248SHSOLENONE249720276
Eli Lilly & CoCOM53245710826477235SHDFNDNONE361203623
Eli Lilly & CoCOM532457108207565SHSOLENONE56500
Essex Property Trust IncCOM2971781054111939SHDFNDNONE15730366
Exxon Mobil CorpCOM30231G10210319344SHDFNDNONE176907575
Exxon Mobil CorpCOM30231G1028757931SHSOLENONE793100
F5 IncCOM315616102186613001SHDFNDNONE0013001
F5 IncCOM3156161021441000SHSOLENONE100000
FACEBOOK INCCL A30303M1021231019SHDFNDNONE2670752
FACEBOOK INCCL A30303M1022622179SHSOLENONE217900
FEDEX CORPCOM31428X106163942SHDFNDNONE00942
FEDEX CORPCOM31428X10670407SHSOLENONE40700
Fastenal CoCOM3119001042495254SHDFNDNONE310002154
First Interstate BancSystem InCOM CL A32055Y20101SHDFNDNONE001
First Interstate BancSystem InCOM CL A32055Y2012606732SHSOLENONE673200
GEN DYNAMICS CORPCOM369550108214863SHSOLENONE86300
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Genuine Parts CoCOM3724601052971712SHDFNDNONE001712
Genuine Parts CoCOM372460105527SHSOLENONE2700
Gilead Sciences IncCOM3755581032112455SHDFNDNONE37002085
Gilead Sciences IncCOM3755581031101276SHSOLENONE127600
Glacier Bancorp IncCOM37637Q105256351864SHDFNDNONE0051864
HERSHEY CO (THE)COM427866108185800SHDFNDNONE00800
HERSHEY CO (THE)COM42786610856241SHSOLENONE24100
Home Depot Inc/TheCOM43707610216465212SHDFNDNONE236402848
Home Depot Inc/TheCOM4370761021269040177SHSOLENONE397590418
Honeywell International IncCOM4385161064402052SHDFNDNONE002052
Honeywell International IncCOM4385161061467SHSOLENONE6700
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ISHARES/USARUS 1000 GRW ETF464287614129604SHDFNDNONE521083
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Inspire Medical Systems IncCOM4577301093021200SHSOLENONE120000
Intel CorpCOM45814010032112130SHDFNDNONE661805512
Intel CorpCOM4581401001485589SHSOLENONE558900
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Johnson & JohnsonCOM478160104285616167SHDFNDNONE4180011987
Johnson & JohnsonCOM47816010416689445SHSOLENONE92950150
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LENNAR CORPCL A5260571042682963SHDFNDNONE002963
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MASTERCARD INCCL A57636Q10428138091SHDFNDNONE008091
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MDU RES GROUP INCCOM552690109276491088SHDFNDNONE0091088
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MICROSOFT CORPCOM594918104697129068SHDFNDNONE7281021787
MICROSOFT CORPCOM5949181042137689132SHSOLENONE884780654
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Macerich Co/TheCOM55438210123821167SHDFNDNONE0021167
Medtronic PLCSHSG5960L1031972529SHDFNDNONE53701992
Medtronic PLCSHSG5960L1032773568SHSOLENONE34590109
Merck & Co IncCOM58933Y105236821341SHDFNDNONE1862019479
Merck & Co IncCOM58933Y10511567104251SHSOLENONE10312801123
NEWMONT MINING CPCOM6516391061332821SHDFNDNONE43102390
NEWMONT MINING CPCOM651639106881857SHSOLENONE185700
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NIKE INCCL B6541061037566465SHSOLENONE646500
NVIDIA CorpCOM67066G10433229SHDFNDNONE00229
NVIDIA CorpCOM67066G1047224941SHSOLENONE494100
NVR IncCOM62944T10523150SHDFNDNONE0050
NiSource IncCOM65473P1051334864SHDFNDNONE216602698
NiSource IncCOM65473P1054944180293SHSOLENONE17822902064
Norfolk Southern CorpCOM6558441084071650SHDFNDNONE001650
OPKO Health IncCOM68375N1033326533SHSOLENONE2653300
ORACLE CORPCOM68389X105169420723SHDFNDNONE2815017908
ORACLE CORPCOM68389X10533406SHSOLENONE40600
Occidental Petroleum CorpCOM6745991054246732SHDFNDNONE006732
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PACCAR INCCOM69371810850289508119SHDFNDNONE6500507469
PACCAR INCCOM69371810820200SHSOLENONE20000
PARKER-HANNIFINCOM701094104229788SHDFNDNONE00788
PEPSICO INCCOM71344810811716481SHDFNDNONE107805403
PEPSICO INCCOM7134481084372417SHSOLENONE241700
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PIONEER NATURAL RESOURCECOM723787107120527SHDFNDNONE2600267
PIONEER NATURAL RESOURCECOM723787107570224964SHSOLENONE246600304
PNC Financial Services Group ICOM6934751053512223SHDFNDNONE14720751
PNC Financial Services Group ICOM693475105819651896SHSOLENONE512890607
Palo Alto Networks IncCOM6974351053572556SHDFNDNONE117001386
Palo Alto Networks IncCOM6974351051167383657SHSOLENONE827120945
Paychex IncCOM7043261073773265SHDFNDNONE003265
Pfizer IncCOM717081103192937650SHDFNDNONE15052022598
Pfizer IncCOM7170811034168118SHSOLENONE811800
Pfizer IncCL A98978V103113770SHDFNDNONE3770393
Pfizer IncCL A98978V1033152149SHSOLENONE2096053
Phillips 66COM7185461041551490SHDFNDNONE11500340
Phillips 66COM71854610474711SHSOLENONE71100
Pool CorpCOM73278L105178590SHDFNDNONE00590
Pool CorpCOM73278L10541135SHSOLENONE13500
Procter & Gamble Co/TheCOM74271810927738183018SHDFNDNONE80910174927
Procter & Gamble Co/TheCOM742718109955763056SHSOLENONE623100746
Prologis IncCOM74340W1031831626SHDFNDNONE8060820
Prologis IncCOM74340W103438138860SHSOLENONE384040456
QUALCOMM IncCOM7475251034143766SHDFNDNONE136802398
QUALCOMM IncCOM74752510333300SHSOLENONE30000
ROPER INDUSTRIES INCCOM776696106311719SHDFNDNONE2510468
ROPER INDUSTRIES INCCOM7766961061213028074SHSOLENONE277470327
Raytheon Technologies CorpCOM75513E1017197121SHDFNDNONE115005971
Raytheon Technologies CorpCOM75513E10147464SHSOLENONE46400
Republic Services IncCOM7607591004113190SHDFNDNONE79402396
Republic Services IncCOM760759100771659822SHSOLENONE591220700
SELECT SECTOR SPDRSBI INT-UTILS81369Y8862623717SHDFNDNONE003717
SELECT SECTOR SPDRSBI INT-UTILS81369Y88628400SHSOLENONE40000
SIMON PROP GROUPCOM8288061093042588SHDFNDNONE002588
SPDR GOLD TRUSTGOLD SHS78463V1071060SHDFNDNONE0060
SPDR GOLD TRUSTGOLD SHS78463V1071981168SHSOLENONE116800
SSgA Funds Management IncTR UNIT78462F103201525SHDFNDNONE52500
SSgA Funds Management IncTR UNIT78462F103184480SHSOLENONE48000
STARBUCKS CORPCOM855244109174017540SHDFNDNONE5737011803
STARBUCKS CORPCOM85524410911920120159SHSOLENONE11882001339
ServiceNow IncCOM81762P102207533SHDFNDNONE1400393
ServiceNow IncCOM81762P1021010326021SHSOLENONE257040317
State Street Global Advisors IncBLOOMBERG HIGH Y78468R6224865400SHDFNDNONE005400
State Street Global Advisors IncSBI INT-INDS81369Y7042852900SHDFNDNONE002900
Steel Dynamics IncCOM8581191002232280SHDFNDNONE002280
Stryker CorpCOM8636671016752761SHDFNDNONE20002561
Stryker CorpCOM86366710155224SHSOLENONE22400
Sysco CorpCOM8718291073835006SHDFNDNONE005006
Sysco CorpCOM87182910712160SHSOLENONE16000
T-Mobile US IncCOM87259010498700SHDFNDNONE1540546
T-Mobile US IncCOM872590104672448032SHSOLENONE475390493
TEXAS INSTRUMENTSCOM8825081042721644SHDFNDNONE7670877
TEXAS INSTRUMENTSCOM8825081041133568603SHSOLENONE678160787
TJX Cos Inc/TheCOM8725401094185247SHDFNDNONE155203695
TJX Cos Inc/TheCOM87254010912213153433SHSOLENONE15165401779
TRACTOR SUPPLY COCOM8923561063361492SHDFNDNONE001492
TRACTOR SUPPLY COCOM89235610640180SHSOLENONE18000
Target CorpCOM87612E1062781863SHDFNDNONE001863
Target CorpCOM87612E1063972665SHSOLENONE266500
Thermo Fisher Scientific IncCOM883556102208377SHDFNDNONE1250252
Thermo Fisher Scientific IncCOM8835561026311145SHSOLENONE1128017
Trane Technologies PLCSHSG8994E10334200SHDFNDNONE00200
Trane Technologies PLCSHSG8994E1031681001SHSOLENONE100100
Truist Financial CorpCOM89832Q1092375511SHDFNDNONE005511
US BancorpCOM NEW9029733046806156064SHDFNDNONE26760153388
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UTD PARCEL SERVCL B911312106125721SHDFNDNONE00721
UTD PARCEL SERVCL B9113121063031742SHSOLENONE174200
Uber Technologies IncCOM90353T10026810848SHDFNDNONE0010848
Uber Technologies IncCOM90353T1001134559SHSOLENONE455900
Union Pacific CorpCOM9078181085692746SHDFNDNONE39502351
Union Pacific CorpCOM907818108767237048SHSOLENONE366480400
UnitedHealth Group IncCOM91324P10236206828SHDFNDNONE30006528
UnitedHealth Group IncCOM91324P1021279524134SHSOLENONE238790255
VANGUARDS&P 500 ETF SHS9229083636531860SHSOLENONE186000
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VANGUARD ETF/USASTRM INFPROIDX922020805128327462SHDFNDNONE11315016147
VANGUARD ETF/USASTRM INFPROIDX922020805207844483SHSOLENONE44413070
VANGUARD ETF/USAGLB EX US ETF92204267648011613SHDFNDNONE486706746
VANGUARD ETF/USAMATERIALS ETF92204A8012841670SHDFNDNONE001670
VANGUARD ETF/USATOTAL STK MKT922908769384320102SHDFNDNONE7135012967
VANGUARD ETF/USATOTAL STK MKT92290876985443SHSOLENONE44300
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VERIZON COMMUNCOM92343V1042105327SHDFNDNONE265502672
VERIZON COMMUNCOM92343V104972466SHSOLENONE246600
VIATRIS INCCOM92556V10612811518SHDFNDNONE1361010157
VIATRIS INCCOM92556V1064367SHSOLENONE36700
VISA INCCOM CL A92826C8395232516SHDFNDNONE002516
VISA INCCOM CL A92826C8393881867SHSOLENONE186700
Valero Energy CorpCOM91913Y1002311819SHDFNDNONE71901100
Valero Energy CorpCOM91913Y100658951940SHSOLENONE513840556
Vanguard ETF/USAVAN FTSE DEV MKT921943858102924526SHDFNDNONE200024326
Vanguard ETF/USAVAN FTSE DEV MKT9219438585125SHSOLENONE12500
Vanguard ETF/USAFTSE EMR MKT ETF92204285873518865SHDFNDNONE0018865
Vanguard ETF/USAFTSE EMR MKT ETF92204285818455SHSOLENONE45500
Vanguard ETF/USAMCAP GR IDXVIP9229085382021124SHSOLENONE112400
Vanguard ETF/USAREAL ESTATE ETF922908553111713546SHDFNDNONE2380011166
Vanguard ETF/USAREAL ESTATE ETF9229085531782159SHSOLENONE215900
Vanguard ETF/USAMID CAP ETF9229086294462189SHSOLENONE218900
Vanguard ETF/USAGROWTH ETF9229087366703146SHDFNDNONE124901897
Vanguard ETF/USAVALUE ETF92290874488624SHDFNDNONE00624
Vanguard ETF/USAVALUE ETF9229087441461043SHSOLENONE104300
Vanguard ETF/USASMALL CP ETF922908751205211181SHDFNDNONE0011181
Vanguard ETF/USASMALL CP ETF922908751138752SHSOLENONE75200
Vanguard Group Inc/TheTOTAL BND MRKT921937835244334000SHDFNDNONE0034000
Vanguard Group Inc/TheTOTAL BND MRKT921937835971350SHSOLENONE135000
Vanguard Group Inc/TheEXTEND MKT ETF9229086528346274SHDFNDNONE245803816
Vertex Pharmaceuticals IncCOM92532F100136471SHDFNDNONE1590312
Vertex Pharmaceuticals IncCOM92532F100974633748SHSOLENONE333480400
Voya Investments LLCCORE S&P MCP ETF46428750713935759SHDFNDNONE19005569
WELLS FARGO & COCOM9497461013378169SHDFNDNONE626501904
WELLS FARGO & COCOM9497461012054961SHSOLENONE496100
WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W125126139992SHSOLENONE3999200
Walgreens Boots Alliance IncCOM9314271081002666SHDFNDNONE266600
Walgreens Boots Alliance IncCOM9314271081153091SHSOLENONE309100
Walmart IncCOM9311421033682595SHDFNDNONE85001745
Walmart IncCOM93114210343300SHSOLENONE30000
Walt Disney Co/TheCOM254687106123114171SHDFNDNONE1239012932
Walt Disney Co/TheCOM254687106724083333SHSOLENONE825020831
Warner Bros Discovery IncCOM SER A93442310414315091SHDFNDNONE2233012858
Warner Bros Discovery IncCOM SER A934423104183SHSOLENONE8300
Washington Federal IncCOM93882410970120889SHDFNDNONE0020889
Waste Connections IncCOM94106B101201315187SHSOLENONE1518700
Wheels Up Experience IncCOM CL A96328L1062625000SHDFNDNONE0025000
YUM BRANDS INCCOM9884981012081625SHDFNDNONE001625
YUM BRANDS INCCOM98849810138300SHSOLENONE30000
iShares ETFs/USAJPMORGAN USD EMG46428828174873SHDFNDNONE4030470
iShares ETFs/USAJPMORGAN USD EMG46428828111102131250SHSOLENONE13001701233