Washington Trust Bank

Washington Trust Bank as of June 30, 2013

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.t.b. Fin. (WTBFB) 12.5 $43k 309k 0.14
82.3868% Interest In Jnp Inv 4.1 $14k 10.00 1426.30
Mcmillen Family Limited Part 3.2 $11k 95.00 115.87
Harbor Village 1.8 $6.0k 1.00 6035.00
Procter & Gamble Company (PG) 1.7 $6.0k 78k 0.08
Common Sense Long-biased 1.7 $5.9k 1.00 5913.00
Mead Johnson Nutrition 1.7 $5.8k 73k 0.08
Accumetrics Investors Ii, Ll 1.6 $5.6k 1.00 5640.00
3x5 Special Opportunity Fund 1.5 $5.2k 1.00 5247.00
Walker Group Holdings 1.5 $5.1k 1.00 5100.00
Walker Group Holdings 1.5 $5.1k 1.00 5100.00
Philip Morris International (PM) 1.4 $5.0k 58k 0.09
Berens Global Value Fund 1.4 $4.9k 1.00 4924.00
Microsoft Corporation (MSFT) 1.3 $4.6k 132k 0.03
Emerge Lllp; 15% Interest 1.3 $4.5k 1.00 4500.00
JPMorgan Chase & Co. (JPM) 1.3 $4.4k 83k 0.05
Starbucks Corporation (SBUX) 1.3 $4.3k 66k 0.07
Prudential Financial (PRU) 1.2 $4.3k 59k 0.07
Treehouse Apartments Essex 1.2 $4.3k 27k 0.16
Chevron Corporation (CVX) 1.2 $4.2k 36k 0.12
Comerica Incorporated (CMA) 1.2 $4.0k 101k 0.04
Jacobs Engineering 1.2 $4.0k 73k 0.06
PNC Financial Services (PNC) 1.1 $3.9k 54k 0.07
Home Depot (HD) 1.1 $3.9k 51k 0.08
Invesco (IVZ) 1.1 $3.9k 124k 0.03
Costco Wholesale Corporation (COST) 1.1 $3.9k 35k 0.11
Cisco Systems (CSCO) 1.1 $3.9k 159k 0.02
Goldman Sachs (GS) 1.1 $3.8k 25k 0.15
W.W. Grainger (GWW) 1.1 $3.8k 15k 0.25
UnitedHealth (UNH) 1.1 $3.7k 57k 0.07
Medtronic 1.1 $3.7k 72k 0.05
Pioneer Natural Resources (PXD) 1.1 $3.7k 26k 0.14
Hess (HES) 1.1 $3.6k 55k 0.07
CSX Corporation (CSX) 1.0 $3.6k 155k 0.02
Walt Disney Company (DIS) 1.0 $3.6k 57k 0.06
International Business Machines (IBM) 1.0 $3.6k 19k 0.19
Bed Bath & Beyond 1.0 $3.5k 49k 0.07
Mylan 1.0 $3.5k 111k 0.03
Express Scripts Holding 1.0 $3.4k 56k 0.06
Horizon Management Lp, 20% 1.0 $3.4k 1.00 3400.00
Oracle Corporation (ORCL) 1.0 $3.3k 108k 0.03
Awj Global Sustainable Fund 1.0 $3.3k 1.00 3328.00
Valero Energy Corporation (VLO) 0.9 $3.3k 95k 0.03
Qualcomm (QCOM) 0.9 $3.3k 54k 0.06
50.64% Interest In Wsgc 0.9 $3.3k 1.00 3293.00
Applied Materials (AMAT) 0.9 $3.2k 212k 0.01
EMC Corporation 0.9 $3.1k 133k 0.02
Caterpillar (CAT) 0.9 $3.1k 37k 0.08
Apple (AAPL) 0.9 $3.1k 7.8k 0.40
Tryton Medical Investors, Ll 0.9 $3.0k 1.00 2970.00
Burkheimer Family Llc Class 0.9 $3.0k 23k 0.13
Nextera Energy (NEE) 0.8 $2.9k 35k 0.08
Edmonds Gateway Apartments 0.8 $2.8k 1.00 2777.00
At&t (T) 0.8 $2.6k 75k 0.04
Praxair 0.8 $2.6k 23k 0.12
Southern Company (SO) 0.7 $2.5k 56k 0.04
Potlatch Corporation (PCH) 0.7 $2.5k 61k 0.04
Abbvie (ABBV) 0.7 $2.5k 60k 0.04
Abbott Laboratories (ABT) 0.6 $2.2k 64k 0.03
Palo Alto Healthcare Fund 0.6 $2.2k 1.00 2211.00
American Tower Reit (AMT) 0.6 $2.2k 30k 0.07
Mosaic (MOS) 0.6 $2.1k 39k 0.05
iShares S&P 500 Index (IVV) 0.6 $2.1k 13k 0.16
Tryton Medical Investors, Ll 0.6 $2.0k 1.00 1980.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8k 31k 0.06
17.92% Interest In The Macbr 0.5 $1.8k 270k 0.01
Wisco Re Equity Fd I 0.5 $1.8k 1.00 1793.00
Exxon Mobil Corporation (XOM) 0.5 $1.6k 18k 0.09
Venture Investment Associate 0.5 $1.5k 1.00 1541.00
Aequitas Hybrid Fund 0.4 $1.3k 1.00 1317.00
Bpea Life Sciences Fund I, L 0.4 $1.3k 1.00 1319.00
Colgate-Palmolive Company (CL) 0.4 $1.3k 22k 0.06
25% Interest In Canyon West 0.4 $1.3k 1.00 1288.00
Sierra Developments 0.4 $1.3k 1.00 1277.00
Oak Grove Village 0.3 $1.2k 77.00 15.56
12.24% Interest In Senior Ho 0.3 $1.2k 1.00 1166.00
12.24% Interest In Senior Ho 0.3 $1.2k 1.00 1166.00
Vanguard Small-Cap ETF (VB) 0.3 $1.1k 12k 0.09
Broadway Apartments 0.3 $1.1k 1.00 1072.00
Srmk 0.3 $1.1k 2.00 531.50
Johnson & Johnson (JNJ) 0.3 $1.0k 12k 0.09
U.S. Bancorp (USB) 0.3 $1.0k 28k 0.04
Pfizer (PFE) 0.3 $993.328000 36k 0.03
Equilibrium Capital Group, L 0.3 $1.0k 1.00 1000.00
Wells Fargo & Company (WFC) 0.2 $821.498300 20k 0.04
E6 Lp; 6% Non-voting 0.2 $770.000000 1.00 770.00
30% Interest In Dye Capital 0.2 $687.000000 1.00 687.00
General Electric Company 0.2 $637.605600 28k 0.02
CIGNA Corporation 0.2 $625.608400 8.6k 0.07
Belle Meade Associates 0.2 $619.000100 521.00 1.19
50% Interest In K&c Investme 0.2 $608.000000 1.00 608.00
W T B Finl Corp cl a 0.2 $537.565600 3.8k 0.14
249 Units Or 24.9% Interest 0.2 $555.000000 1.00 555.00
255 Units Or 25.5% Interest 0.2 $569.000000 1.00 569.00
National-Oilwell Var 0.1 $518.885900 7.5k 0.07
Accumetrics Investors Iv, Ll 0.1 $530.000000 1.00 530.00
Welch Plaza East 0.1 $529.000000 1.00 529.00
Vapotherm Investors 0.1 $495.000000 1.00 495.00
Cep - Grenwich 06 0.1 $499.999200 24.00 20.83
70.624% Interest In Littell 0.1 $480.000000 1.00 480.00
Nelson Farms 0.1 $479.731700 685k 0.00
Intel Corporation (INTC) 0.1 $454.500200 19k 0.02
Cuyamaca Quad Llc As Of 9/30 0.1 $458.000000 1.00 458.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $417.847500 3.7k 0.11
U.s. Water & Land Investment 0.1 $426.000000 1.00 426.00
Carmen Oaks Properties Llc; 0.1 $410.000000 1.00 410.00
7.8% Interest In Canyon West 0.1 $402.000000 1.00 402.00
7.8% Interest In Canyon West 0.1 $402.000000 1.00 402.00
7.8% Interest In Canyon West 0.1 $402.000000 1.00 402.00
3M Company (MMM) 0.1 $385.398000 3.5k 0.11
Kimberly-Clark Corporation (KMB) 0.1 $366.394300 3.9k 0.09
Roed & Hitchings 0.1 $375.000000 50.00 7.50
Altria (MO) 0.1 $348.654600 9.8k 0.04
Torchmark Corporation 0.1 $339.952200 5.2k 0.07
Burkheimer Family Llc Class 0.1 $350.000000 2.5k 0.14
Grandview Nam 0.1 $349.000000 1.00 349.00
Grandview Jem 0.1 $349.000000 1.00 349.00
Coca-Cola Company (KO) 0.1 $319.389000 7.9k 0.04
Boeing Company (BA) 0.1 $317.755000 3.1k 0.10
Verizon Communications (VZ) 0.1 $304.868300 6.1k 0.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $313.600000 8.0k 0.04
Bodacious Hendrix 0.1 $316.000000 1.00 316.00
Experience Hendrix 0.1 $320.000000 1.00 320.00
Indian Trail Syndicate 0.1 $307.000000 1.00 307.00
Up 7222, Llc, Reeder Managem 0.1 $307.000000 1.00 307.00
Welch Plaza West 0.1 $307.000000 1.00 307.00
Novartis (NVS) 0.1 $286.741800 4.0k 0.07
ConocoPhillips (COP) 0.1 $293.423200 4.9k 0.06
Red Lion Hotels Corporation 0.1 $261.952300 43k 0.01
Banner Corp (BANR) 0.1 $265.465200 7.9k 0.03
25% Interest In Carman Oaks 0.1 $262.000000 1.00 262.00
5% Ownership In Penview Asso 0.1 $288.000000 1.00 288.00
Up 7216, Llc, Reeder Managem 0.1 $292.000000 1.00 292.00
International Flavors & Fragrances (IFF) 0.1 $225.000000 3.0k 0.07
Schlumberger (SLB) 0.1 $238.476000 3.3k 0.07
United Technologies Corporation 0.1 $259.377000 2.8k 0.09
Google 0.1 $240.791200 274.00 0.88
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $234.300000 11k 0.02
Citigroup (C) 0.1 $231.800000 4.9k 0.05
Idev Investors, Llc - Tranch 0.1 $238.000000 1.00 238.00
Hendrix Legacy 0.1 $229.000000 1.00 229.00
Nordstrom (JWN) 0.1 $214.682000 3.6k 0.06
Nike (NKE) 0.1 $199.958400 3.1k 0.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $200.843400 3.1k 0.07
Key (KEY) 0.1 $206.206000 19k 0.01
SanDisk Corporation 0.1 $201.960000 3.3k 0.06
Eaton (ETN) 0.1 $205.749600 3.1k 0.07
Idev Investors, Llc - Tranch 0.1 $200.000000 1.00 200.00
Idev Investors, Llc - Tranch 0.1 $200.000000 1.00 200.00
Csso Spv, Llc; 1.3055% Inter 0.1 $206.000000 1.00 206.00
Gwg Properties Llc; 37.52% 0.1 $222.000000 1.00 222.00
Ford Motor Company (F) 0.1 $179.288500 12k 0.02
Evergreen Capital Partners L 0.0 $148.500000 30k 0.01
EarthLink 0.0 $100.440000 16k 0.01
Access Business Finance 0.0 $110.000000 20k 0.01
Turkiye Garanti Bankasi (TKGBY) 0.0 $82.720000 19k 0.00
Abakan 0.0 $56.000000 20k 0.00
Hecla Mining Company (HL) 0.0 $51.480000 17k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14.999100 173.00 0.09
Powertech Uranium Corp cl a 0.0 $1.000000 10k 0.00
Russell H Lowell Md Family L 0.0 $0 0 0.00
Cygnus E Transaction Grp 0.0 $0 150k 0.00
Interest In Mott Family Trus 0.0 $0 0 0.00