0000861787-23-000016.txt : 20230810 0000861787-23-000016.hdr.sgml : 20230810 20230810133019 ACCESSION NUMBER: 0000861787-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 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 13F-HR LIVE true false false 0000861787 XXXXXXXX 028-04807 06-30-2023 06-30-2023 Washington Trust Bank
POST OFFICE BOX 2127 WASHINGTON TRUST BANK PRIVATE BANKING Spokane WA 99210-2127
13F HOLDINGS REPORT 028-04807 N
Rob Port WMAS Operations Director 5097243387 Rob Port, WMAS Operations Director Spokane WA 06-30-2023 0 368 979629343 true
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LCOM2937921071678236369SHSOLENONE636900 Equifax IncCOM2944291052353001000SHDFNDNONE100000 Essex Property Trust IncCOM2971781054543081939SHDFNDNONE15730366 Exxon Mobil CorpCOM30231G102108161610085SHDFNDNONE186508220 Exxon Mobil CorpCOM30231G102705801565809SHSOLENONE652320577 F5 IncCOM315616102190152613001SHDFNDNONE0013001 F5 IncCOM3156161021462601000SHSOLENONE100000 FACEBOOK INCCL A30303M102228149795SHDFNDNONE00795 FACEBOOK INCCL A30303M102111922390SHSOLENONE39000 Fastenal CoCOM3119001043730536324SHDFNDNONE250003824 Fastenal CoCOM311900104755071280SHSOLENONE128000 First Interstate BancSystem InCOM32055Y2012343479830SHSOLENONE983000 GOLDMAN SACHS GRPCOM38141G1043828551187SHDFNDNONE7900397 GOLDMAN SACHS GRPCOM38141G104988810930657SHSOLENONE303370320 Genuine Parts CoCOM3724601053259371926SHDFNDNONE001926 Gilead Sciences IncCOM3755581033105154029SHDFNDNONE004029 Gilead Sciences IncCOM3755581039788127SHSOLENONE12700 Glacier Bancorp IncCOM37637Q105163181252352SHDFNDNONE0052352 Glacier Bancorp IncCOM37637Q10524936800SHSOLENONE80000 HERSHEY CO (THE)COM427866108199760800SHDFNDNONE00800 HERSHEY CO (THE)COM42786610860178241SHSOLENONE24100 Home Depot Inc/TheCOM43707610215976225143SHDFNDNONE236102782 Home Depot Inc/TheCOM4370761021292635241612SHSOLENONE412240388 Honeywell International IncCOM4385161064336752090SHDFNDNONE002090 Honeywell International IncCOM43851610662250300SHSOLENONE30000 IDACORP IncCOM4511071063183683103SHSOLENONE310300 ILLINOIS TOOL WKSCOM4523081094567921826SHDFNDNONE001826 INTL BUSINESS MCHNCOM4592001013370672519SHDFNDNONE73801781 INTL BUSINESS MCHNCOM4592001012178431628SHSOLENONE162800 INTL FLAVORS&FRAGCOM4595061012444213071SHDFNDNONE3000071 INTL FLAVORS&FRAGCOM45950610123877300SHSOLENONE30000 IPATH ETNS/USADJUBS CMDT ETN3606738C7782593568484SHDFNDNONE165506829 IPATH ETNS/USADJUBS CMDT ETN3606738C7785741474187814SHSOLENONE1876640150 ISHARESCORE S&P500 ETF4642872002659551659670SHDFNDNONE490059180 ISHARESCORE S&P500 ETF46428720013166272954SHSOLENONE295400 ISHARESS&P 500 GRWT ETF4642873094186515940SHSOLENONE594000 ISHARESS&P 500 VAL ETF4642874082740231700SHSOLENONE170000 ISHARESRUS 2000 VAL ETF46428763012336908762SHDFNDNONE008762 ISHARESRUSSELL 2000 ETF4642876557031993755SHDFNDNONE003755 ISHARESRUSSELL 2000 ETF46428765577155412SHSOLENONE41200 ISHARESU.S. TECH ETF4642877215483785037SHSOLENONE503700 ISHARESU.S. REAL ES ETF4642877391919462218SHDFNDNONE35501863 ISHARESU.S. REAL ES ETF464287739393038745417SHSOLENONE4439301024 ISHARES TRMSCI EMG MKT ETF4642872342870087255SHDFNDNONE725500 ISHARES TRMSCI EMG MKT ETF464287234200786850755SHSOLENONE4725003505 ISHARES TRUSTRUS 1000 VAL ETF464287598157810SHDFNDNONE0010 ISHARES TRUSTRUS 1000 VAL ETF4642875984596012912SHSOLENONE291200 ISHARES TRUSTIBOXX HI YD ETF46428851332956439SHDFNDNONE43900 ISHARES TRUSTIBOXX HI YD ETF4642885135959817939SHSOLENONE793900 ISHARES/USARUS 1000 GRW ETF464287614275210SHDFNDNONE0010 ISHARES/USARUS 1000 GRW ETF4642876148384733047SHSOLENONE304700 Inspire Medical Systems IncCOM4577301093895681200SHSOLENONE120000 Intel CorpCOM4581401003308229893SHDFNDNONE642103472 Intel CorpCOM4581401001298813884SHSOLENONE388400 Intuit IncCOM461202103382589835SHDFNDNONE00835 Invesco ETFs/USAUNIT SER 146090E103147399399SHDFNDNONE00399 Invesco ETFs/USAUNIT SER 146090E103151093409SHSOLENONE40900 JPMorgan Chase & CoCOM46625H100319182621946SHDFNDNONE4004017942 JPMorgan Chase & CoCOM46625H1001294750589023SHSOLENONE882020821 Jack Henry & Associates IncCOM4262811012625411569SHDFNDNONE001569 Johnson & JohnsonCOM478160104254950515403SHDFNDNONE4045011358 Johnson & JohnsonCOM47816010410871356568SHSOLENONE64180150 KIMBERLY-CLARK CPCOM4943681035790244194SHDFNDNONE4124070 KIMBERLY-CLARK CPCOM494368103538439SHSOLENONE3900 KNIFE RIV HOL CO.None49889410499053922771SHDFNDNONE0022771 KNIFE RIV HOL CO.None4988941041121872579SHSOLENONE257900 KRAFT FOODS INCCL A6092071055643377737SHDFNDNONE20407533 KRAFT FOODS INCCL A60920710545806628SHSOLENONE62800 Kinder Morgan IncCOM49456B101608383533SHDFNDNONE26780855 Kinder Morgan IncCOM49456B1011464398504SHSOLENONE850400 L3Harris Technologies IncCOM502431109161314824SHDFNDNONE5070317 L3Harris Technologies IncCOM502431109862034044033SHSOLENONE435430490 LENNAR CORPCL A5260571043770583009SHDFNDNONE003009 Linde PLCSHSG549501033856531012SHDFNDNONE7630249 Linde PLCSHSG54950103671844017630SHSOLENONE174680162 Lockheed Martin CorpCOM5398301097089851540SHDFNDNONE26001280 Lockheed Martin CorpCOM539830109128446279SHSOLENONE27900 MARSH & MCLENNANCOM5717481023013041602SHDFNDNONE55901043 MARSH & MCLENNANCOM5717481021097841858371SHSOLENONE577670604 MARTIN MARIETTA M.COM573284106108497235SHDFNDNONE156079 MARTIN MARIETTA M.COM573284106712433815431SHSOLENONE152760155 MASTERCARD INCCL A57636Q10433477708512SHDFNDNONE13708375 MASTERCARD INCCL A57636Q1041153234329322SHSOLENONE290330289 MCCORMICK & CO INCCOM NON VTG5797802063877374445SHDFNDNONE004445 MCDONALD'S CORPCOM5801351017102162380SHDFNDNONE39101989 MCDONALD'S CORPCOM5801351017024572354SHSOLENONE235400 MCKESSON CORPCOM58155Q1031068325SHDFNDNONE0025 MCKESSON CORPCOM58155Q1035901151381SHSOLENONE138100 MDU RES GROUP INCCOM552690109190738391088SHDFNDNONE0091088 MDU RES GROUP INCCOM55269010921616410323SHSOLENONE1032300 MICROSOFT CORPCOM594918104974182828607SHDFNDNONE7426021181 MICROSOFT CORPCOM5949181043165183192946SHSOLENONE924000546 Macerich Co/TheCOM55438210123656920991SHDFNDNONE0020991 Marathon Petroleum CorpCOM56585A1022794902397SHSOLENONE239700 Medtronic PLCSHSG5960L1033711654213SHDFNDNONE29503918 Medtronic PLCSHSG5960L1031028131167SHSOLENONE116700 Merck & Co IncCOM58933Y105248769321559SHDFNDNONE1924019635 Merck & Co IncCOM58933Y10514379209124614SHSOLENONE12341301201 NEXTERA ENERGY COM65339F10177464810440SHDFNDNONE565304787 NEXTERA ENERGY COM65339F101622960983957SHSOLENONE830620895 NIKE INCCL B65410610372182654SHDFNDNONE00654 NIKE INCCL B6541061033718373369SHSOLENONE336900 NVIDIA CorpCOM67066G104310497734SHDFNDNONE2000534 NVIDIA CorpCOM67066G10410732022537SHSOLENONE253700 NVR IncCOM62944T10525402540SHDFNDNONE0040 NiSource IncCOM65473P1051131474137SHDFNDNONE219301944 NiSource IncCOM65473P1055801236212111SHSOLENONE20978602325 Norfolk Southern CorpCOM6558441083741541650SHDFNDNONE001650 OPKO Health IncCOM68375N1035757726533SHSOLENONE2653300 ORACLE CORPCOM68389X105246980820739SHDFNDNONE2815017924 Occidental Petroleum CorpCOM6745991054023686843SHDFNDNONE006843 Ovintiv IncCOM69047Q1022048555381SHDFNDNONE005381 PACCAR INCCOM69371810863749916762103SHDFNDNONE9750761128 PACCAR INCCOM69371810825095300SHSOLENONE30000 PARKER-HANNIFINCOM701094104352986905SHDFNDNONE00905 PEPSICO INCCOM71344810812381966685SHDFNDNONE128205403 PEPSICO INCCOM7134481085125042767SHSOLENONE276700 PHILIP MORRIS INTLCOM718172109195806220058SHDFNDNONE2253017805 PHILIP MORRIS INTLCOM7181721091302251334SHSOLENONE133400 PIONEER NATURAL RESOURCECOM723787107102347494SHDFNDNONE3050189 PIONEER NATURAL RESOURCECOM723787107639419630863SHSOLENONE305380325 PNC Financial Services Group ICOM6934751052559302032SHDFNDNONE14710561 PNC Financial Services Group ICOM693475105932445674033SHSOLENONE731910842 Palo Alto Networks IncCOM6974351055886952304SHDFNDNONE98601318 Palo Alto Networks IncCOM6974351052205792386329SHSOLENONE855140815 Paychex IncCOM7043261073844973437SHDFNDNONE003437 Pfizer IncCOM717081103119576832600SHDFNDNONE14169018431 Pfizer IncCOM7170811031646934490SHSOLENONE449000 Pfizer IncCL A98978V10367679393SHDFNDNONE00393 Pfizer IncCL A98978V103143623834SHSOLENONE83400 Phillips 66COM7185461041941942036SHDFNDNONE16960340 Phillips 66COM71854610452459550SHSOLENONE55000 Pool CorpCOM73278L105342421914SHDFNDNONE00914 Pool CorpCOM73278L10550576135SHSOLENONE13500 Procter & Gamble Co/TheCOM74271810927810149183275SHDFNDNONE78900175385 Procter & Gamble Co/TheCOM7427181091133103374674SHSOLENONE739640710 Prologis IncCOM74340W1031903221552SHDFNDNONE7690783 Prologis IncCOM74340W103538909843946SHSOLENONE435420404 QUALCOMM IncCOM7475251032539122133SHDFNDNONE13680765 QUALCOMM IncCOM7475251031559421310SHSOLENONE131000 ROPER INDUSTRIES INCCOM776696106344734717SHDFNDNONE3070410 ROPER INDUSTRIES INCCOM7766961061603419933349SHSOLENONE330220327 RTX CorpCOM75513E1015564135680SHDFNDNONE115004530 RTX CorpCOM75513E10135657364SHSOLENONE36400 Ready Capital CorpCOM75574U101132537521174978SHDFNDNONE001174978 Ready Capital CorpCOM75574U10143582538637SHSOLENONE3863700 Republic Services IncCOM7607591005001003265SHDFNDNONE72602539 Republic Services IncCOM7607591001094338471446SHSOLENONE707250721 SELECT SECTOR SPDRSBI INT-UTILS81369Y8862432403717SHDFNDNONE003717 SIMON PROP GROUPCOM8288061093026732621SHDFNDNONE002621 SIMON PROP GROUPCOM82880610923096200SHSOLENONE20000 SSgA Funds Management IncPORTFLI INTRMDIT78464A67229234910334SHSOLENONE1033400 STARBUCKS CORPCOM855244109169788817140SHDFNDNONE5678011462 STARBUCKS CORPCOM85524410913154276132791SHSOLENONE13160801183 STERIS PLCSHS USDG8473T1002535521127SHDFNDNONE001127 ServiceNow IncCOM81762P102225350401SHDFNDNONE1590242 ServiceNow IncCOM81762P1021519791727044SHSOLENONE267680276 State Street ETF/USATR UNIT78462F103232722525SHDFNDNONE52500 State Street ETF/USATR UNIT78462F103288132650SHSOLENONE65000 State Street ETF/USASBI INT-INDS81369Y7043112282900SHDFNDNONE002900 State Street Global Advisors IncBLOOMBERG HIGH Y78468R6225436215907SHDFNDNONE20705700 State Street Global Advisors IncBLOOMBERG HIGH Y78468R622353790938443SHSOLENONE3844300 Steel Dynamics IncCOM8581191002701462480SHDFNDNONE002480 Stryker CorpCOM8636671019592033144SHDFNDNONE20002944 Sysco CorpCOM8718291073714455006SHDFNDNONE005006 T-Mobile US IncCOM872590104130010936SHDFNDNONE4430493 T-Mobile US IncCOM8725901041005455472387SHSOLENONE716460741 TE Connectivity LtdSHSH849891044116502937SHDFNDNONE002937 TEXAS INSTRUMENTSCOM8825081042772311540SHDFNDNONE9080632 TEXAS INSTRUMENTSCOM8825081041486623282581SHSOLENONE817500831 TJX Cos Inc/TheCOM8725401093901194601SHDFNDNONE173602865 TJX Cos Inc/TheCOM87254010913829079163098SHSOLENONE16151801580 TRACTOR SUPPLY COCOM8923561063298811492SHDFNDNONE001492 TRACTOR SUPPLY COCOM89235610639798180SHSOLENONE18000 Thermo Fisher Scientific IncCOM883556102217570417SHDFNDNONE1750242 Thermo Fisher Scientific IncCOM883556102156003299SHSOLENONE29900 Trane Technologies PLCSHSG8994E10338252200SHDFNDNONE00200 Trane Technologies PLCSHSG8994E1034108262148SHSOLENONE214800 US BancorpCOM NEW9029733045190386157094SHDFNDNONE31870153907 US BancorpCOM NEW90297330483231125191SHSOLENONE2519100 UTD PARCEL SERVCL B9113121061774699SHDFNDNONE0099 UTD PARCEL SERVCL B9113121062946871644SHSOLENONE164400 Uber Technologies IncCOM90353T1002833256563SHDFNDNONE006563 Uber Technologies IncCOM90353T100975212259SHSOLENONE225900 Union Pacific CorpCOM9078181083812071863SHDFNDNONE17501688 Union Pacific CorpCOM9078181085289432585SHSOLENONE258500 UnitedHealth Group IncCOM91324P10230092876261SHDFNDNONE28705974 UnitedHealth Group IncCOM91324P1021342764027937SHSOLENONE276680269 VANGUARD ETF/USAVG TL INTL STK F921909768363392864799SHDFNDNONE23498041301 VANGUARD ETF/USASTRM INFPROIDX922020805128143127023SHDFNDNONE10876016147 VANGUARD ETF/USASTRM INFPROIDX92202080567602014256SHSOLENONE1425600 VANGUARD ETF/USAGLB EX US ETF92204267646138111480SHDFNDNONE486706613 VANGUARD ETF/USAFTSE EMR MKT ETF92204285878776819365SHDFNDNONE0019365 VANGUARD ETF/USAFTSE EMR MKT ETF9220428589275228SHSOLENONE22800 VANGUARD ETF/USAMATERIALS ETF92204A8013038901670SHDFNDNONE001670 VANGUARD ETF/USALONG TERM TREAS92206C8475999779444SHSOLENONE944400 VANGUARD ETF/USATOTAL STK MKT922908769539223424479SHDFNDNONE7647016832 VANGUARD ETF/USATOTAL STK MKT92290876962780285SHSOLENONE28500 VANGUARD GROUPSHORT TRM BOND9219378272152992849SHDFNDNONE284900 VANGUARD GROUPSHORT TRM BOND9219378276551928670SHSOLENONE867000 VANGUARD GROUP INC/THETOTAL INT BD ETF92203J4072101844300SHDFNDNONE004300 VERIZON COMMUNCOM92343V1042161115811SHDFNDNONE269503116 VERIZON COMMUNCOM92343V1041270783417SHSOLENONE341700 VISA INCCOM CL A92826C8396141232586SHDFNDNONE002586 VISA INCCOM CL A92826C8393336591405SHSOLENONE140500 Valero Energy CorpCOM91913Y1001866241591SHDFNDNONE7860805 Valero Energy CorpCOM91913Y100679612757938SHSOLENONE573880550 Vanguard ETF/USAVAN FTSE DEV MKT921943858113261124526SHDFNDNONE200024326 Vanguard ETF/USAVAN FTSE DEV MKT9219438585773125SHSOLENONE12500 Vanguard ETF/USAMCAP GR IDXVIP9229085385257422555SHSOLENONE255500 Vanguard ETF/USAREAL ESTATE ETF922908553109070913053SHDFNDNONE2380010673 Vanguard ETF/USAMID CAP ETF9229086294161021890SHSOLENONE189000 Vanguard ETF/USAGROWTH ETF9229087367532402662SHDFNDNONE124901413 Vanguard ETF/USASMALL CP ETF922908751210326210575SHDFNDNONE0010575 Vanguard ETF/USASMALL CP ETF922908751149565752SHSOLENONE75200 Vanguard Group Inc/TheTOTAL BND MRKT921937835290760040000SHDFNDNONE0040000 Vanguard Group Inc/TheTOTAL BND MRKT92193783588834412221SHSOLENONE1222100 Vanguard Group Inc/TheEXTEND MKT ETF9229086528466945689SHDFNDNONE245803231 Vertex Pharmaceuticals IncCOM92532F100204460581SHDFNDNONE2990282 Vertex Pharmaceuticals IncCOM92532F1001395815839664SHSOLENONE392540410 WELLS FARGO & COCOM9497461013074677204SHDFNDNONE530001904 WELLS FARGO & COCOM949746101800251875SHSOLENONE187500 WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W12510741307SHDFNDNONE30700 WISDOMTREE ASSET MANAGEMENT INCFUTRE STRAT FD97717W125132520037878SHSOLENONE3787800 Walmart IncCOM9311421034204572675SHDFNDNONE85001825 Walmart IncCOM9311421032077921322SHSOLENONE132200 Walt Disney Co/TheCOM254687106137544815406SHDFNDNONE1051014355 Walt Disney Co/TheCOM2546871069408773105385SHSOLENONE10436001025 Warner Bros Discovery IncCOM SER A93442310417834414222SHDFNDNONE1121013101 Warner Bros Discovery IncCOM SER A934423104104183SHSOLENONE8300 Washington Federal IncCOM93882410955397620889SHDFNDNONE0020889 Waste Connections IncCOM94106B101217067815187SHSOLENONE1518700 YUM BRANDS INCCOM9884981012251441625SHDFNDNONE001625 YUM BRANDS INCCOM98849810155420400SHSOLENONE40000 iShares ETFs/USAEAFE SML CP ETF464288273182891131009SHDFNDNONE15745015264 iShares ETFs/USAEAFE SML CP ETF464288273893906191515609SHSOLENONE1501082014527 iShares ETFs/USAJPMORGAN USD EMG4642882811227141418SHDFNDNONE4250993 iShares ETFs/USAJPMORGAN USD EMG464288281163474118890SHSOLENONE1889000