Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2013

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 186 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E6 Lp; 6% Non-voting 6.6 $770k 1.00 770000.00
30% Interest In Dye Capital 5.9 $687k 1.00 687000.00
Belle Meade Associates 5.8 $673k 521.00 1291.75
50% Interest In K&c Investme 5.5 $646k 1.00 646000.00
255 Units Or 25.5% Interest 4.9 $569k 1.00 569000.00
249 Units Or 24.9% Interest 4.8 $555k 1.00 555000.00
Welch Plaza East 4.5 $529k 1.00 529000.00
Cep - Grenwich 06 4.3 $500k 24.00 20833.33
70.624% Interest In Littell 4.1 $480k 1.00 480000.00
Cuyamaca Quad Llc As Of 9/30 3.9 $458k 1.00 458000.00
7.8% Interest In Canyon West 3.5 $409k 1.00 409000.00
7.8% Interest In Canyon West 3.5 $409k 1.00 409000.00
7.8% Interest In Canyon West 3.5 $409k 1.00 409000.00
Roed & Hitchings 3.2 $375k 50.00 7500.00
40% Interest In 3400 Phinney 3.2 $375k 1.00 375000.00
Indian Trail Syndicate 3.0 $350k 1.00 350000.00
Experience Hendrix 2.7 $320k 1.00 320000.00
Bodacious Hendrix 2.7 $316k 1.00 316000.00
Up 7222, Llc, Reeder Managem 2.6 $307k 1.00 307000.00
Welch Plaza West 2.6 $307k 1.00 307000.00
Up 7216, Llc, Reeder Managem 2.5 $292k 1.00 292000.00
5% Ownership In Penview Asso 2.5 $288k 1.00 288000.00
Google 2.2 $260k 232.00 1122.45
Novo Nordisk A/S (NVO) 2.1 $244k 1.3k 185.06
MasterCard Incorporated (MA) 2.0 $232k 278.00 834.53
Hendrix Legacy 2.0 $229k 1.00 229000.00
Affiliated Managers (AMG) 1.9 $225k 946.00 238.10
Amazon (AMZN) 1.8 $206k 515.00 399.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $69k 940.00 73.40
Eaton (ETN) 0.5 $53k 692.00 76.59
Abbott Laboratories (ABT) 0.3 $33k 863.00 38.24
Kimberly-Clark Corporation (KMB) 0.2 $27k 256.00 105.47
eBay (EBAY) 0.2 $22k 405.00 54.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $19k 366.00 51.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15k 173.00 86.71
Core Laboratories 0.1 $6.0k 30.00 200.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 862.00 0.00
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $0 0 0.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
CSX Corporation (CSX) 0.0 $0 0 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 200.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Pfizer (PFE) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $0 0 0.00
Chevron Corporation (CVX) 0.0 $0 0 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
General Electric Company 0.0 $0 0 0.00
Bristol Myers Squibb (BMY) 0.0 $0 750.00 0.00
3M Company (MMM) 0.0 $0 0 0.00
At&t (T) 0.0 $0 0 0.00
Bed Bath & Beyond 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $0 443.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 0 0.00
Boeing Company (BA) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Medtronic 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
National-Oilwell Var 0.0 $0 0 0.00
MDU Resources (MDU) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Mylan 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Novartis (NVS) 0.0 $0 0 0.00
Altria (MO) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
CIGNA Corporation 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 990.00 0.00
Hess (HES) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $0 0 0.00
Nike (NKE) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Praxair 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Schlumberger (SLB) 0.0 $0 0 0.00
United Technologies Corporation 0.0 $0 100.00 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
Walgreen Company 0.0 $0 0 0.00
iShares S&P 500 Index (IVV) 0.0 $0 500.00 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Torchmark Corporation 0.0 $0 0 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 0 0.00
EMC Corporation 0.0 $0 0 0.00
Jacobs Engineering 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Tupperware Brands Corporation 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
Industrial SPDR (XLI) 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $0 0 0.00
Mead Johnson Nutrition 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $0 0 0.00
Celgene Corporation 0.0 $0 0 0.00
SanDisk Corporation 0.0 $0 0 0.00
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Technology SPDR (XLK) 0.0 $0 0 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 275.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 0 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 0 0.00
Vanguard Growth ETF (VUG) 0.0 $0 0 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 366.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
Industries N shs - a - (LYB) 0.0 $0 0 0.00
Red Lion Hotels Corporation 0.0 $0 0 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 0 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 0 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 639.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 0 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 0 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $0 0 0.00
Ishares Tr 2017 s^p amtfr 0.0 $0 0 0.00
W.t.b. Fin. (WTBFB) 0.0 $0 0 0.00
Powertech Uranium Corp cl a 0.0 $0 0 0.00
W T B Finl Corp cl a 0.0 $0 10.00 0.00
Citigroup (C) 0.0 $0 0 0.00
Abakan 0.0 $0 0 0.00
Banner Corp (BANR) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Express Scripts Holding 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 0 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 0 0.00
Venture Investment Associate 0.0 $0 1.00 0.00
Aequitas Hybrid Fund 0.0 $0 1.00 0.00
Bpea Life Sciences Fund I, L 0.0 $0 1.00 0.00
Tryton Medical Investors, Ll 0.0 $0 1.00 0.00
Emerge Lllp; 15% Interest 0.0 $0 1.00 0.00
Berens Global Value Fund 0.0 $0 1.00 0.00
Walker Group Holdings 0.0 $0 1.00 0.00
Walker Group Holdings 0.0 $0 1.00 0.00
Russell H Lowell Md Family L 0.0 $0 0 0.00
Access Business Finance 0.0 $0 0 0.00
Burkheimer Family Llc Class 0.0 $0 0 0.00
Burkheimer Family Llc Class 0.0 $0 0 0.00
25% Interest In Canyon West 0.0 $0 1.00 0.00
Cygnus E Transaction Grp 0.0 $0 0 0.00
Edmonds Gateway Apartments 0.0 $0 1.00 0.00
Evergreen Capital Partners L 0.0 $0 0 0.00
Harbor Village 0.0 $0 1.00 0.00
Horizon Management Lp, 20% 0.0 $0 1.00 0.00
82.3868% Interest In Jnp Inv 0.0 $0 10.00 0.00
Mcmillen Family Limited Part 0.0 $0 95.00 0.00
Interest In Mott Family Trus 0.0 $0 0 0.00
Nelson Farms 0.0 $0 0 0.00
Oak Grove Village 0.0 $0 77.00 0.00
Srmk 0.0 $0 2.00 0.00
Sierra Developments 0.0 $0 1.00 0.00
Treehouse Apartments Essex 0.0 $0 0 0.00
50.64% Interest In Wsgc 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Ambev Sa- (ABEV) 0.0 $0 0 0.00
Omni Rail Products Inc Com N 0.0 $0 0 0.00
rc & Jd Nelson Investments 0.0 $0 0 0.00
Augustine Partners 0.0 $0 1.00 0.00
Belle Terrace, Llc, Reeder 0.0 $0 1.00 0.00
Fairfield Estates, Llc, Reed 0.0 $0 1.00 0.00
Noble Firs, Llc, Reeder Mana 0.0 $0 1.00 0.00
Valleybrook Village, Llc, Re 0.0 $0 1.00 0.00
Winchester Village, Llc, Ree 0.0 $0 1.00 0.00