13F-HR filed by Washington Trust Bank
Washington Trust Bank filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 177 holding rows worth $385,748,000.
- Accession
- 0000861787-13-000008
- Filer
- CIK 861787
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 255 entries on the cover page, a total value of $385,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,854,000 with VALUE read as thousands by filing date, 13F file number 028-04807. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WTB Financial Corp | 929334209 | Com | 306,357 | $45,203,000 | thousands by filing date | |
| 82.3868% INTEREST IN JNP INV | 46622A900 | COM | 10 | $14,263,000 | thousands by filing date | |
| MCMILLEN FAMILY LIMITED PART | 58231A908 | COM | 95 | $11,008,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 360,084 | $8,750,000 | thousands by filing date | |
| 3X5 SPECIAL OPPORTUNITY FUND | MA1433287 | COM | 1 | $6,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,900 | $6,115,000 | thousands by filing date | |
| COMMON SENSE LONG-BIASED | 20266B904 | COM | 1 | $6,092,000 | thousands by filing date | |
| ACCUMETRICS INVESTORS II, LL | MA1433279 | COM | 1 | $5,640,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 73,230 | $5,438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,593 | $5,434,000 | thousands by filing date | |
| HARBOR VILLAGE LLC | 41146A908 | COM | 1 | $5,403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,240 | $5,389,000 | thousands by filing date | |
| WALKER GROUP HOLDINGS, LLC | MA1436835 | COM | 1 | $5,100,000 | thousands by filing date | |
| WALKER GROUP HOLDINGS, LLC | MA1436843 | COM | 1 | $5,100,000 | thousands by filing date | |
| BERENS GLOBAL VALUE FUND (QP | MA1433758 | COM | 1 | $4,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,917 | $4,856,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,198 | $4,758,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,546 | $4,721,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,441 | $4,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,780 | $4,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,405 | $4,519,000 | thousands by filing date | |
| EMERGE LLLP; 15% INTEREST | MA1433733 | COM | 1 | $4,500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,263 | $4,406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,472 | $4,315,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,493 | $4,292,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 111,483 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,109 | $4,243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,583 | $4,206,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,256 | $4,204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,059 | $4,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,639 | $4,127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,109 | $4,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,206 | $4,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103,854 | $4,083,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,302 | $4,079,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,339 | $4,014,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 73,211 | $3,899,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,174 | $3,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 50,142 | $3,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREEHOUSE APARTMENTS ESSEX | 89467A908 | COM | 26,916 | $3,857,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 216,627 | $3,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 161,903 | $3,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,752 | $3,789,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,144 | $3,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,587 | $3,767,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,181 | $3,596,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 137,114 | $3,505,000 | thousands by filing date | |
| 50.64% INTEREST IN WSGC, LLC | 92896A903 | COM | 1 | $3,475,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,757 | $3,441,000 | thousands by filing date | |
| HORIZON MANAGEMENT LP, 20% | 44043A906 | COM | 1 | $3,400,000 | thousands by filing date | |
| AWJ GLOBAL SUSTAINABLE FUND, | 00244A905 | COM | 1 | $3,328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,446 | $3,290,000 | thousands by filing date | |
| EDMONDS GATEWAY APARTMENTS, | 28114A903 | COM | 1 | $3,200,000 | thousands by filing date | |
| TRYTON MEDICAL INVESTORS, LL | MA1433188 | COM | 1 | $2,970,000 | thousands by filing date | |
| BURKHEIMER FAMILY LLC CLASS | 12090A905 | COM | 22,500 | $2,970,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,646 | $2,842,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,952 | $2,802,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75,061 | $2,797,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90,000 | $2,517,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,352 | $2,434,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,965 | $2,428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,841 | $2,373,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,929 | $2,219,000 | thousands by filing date | |
| PALO ALTO HEALTHCARE FUND | 69736A905 | COM | 1 | $2,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,768 | $2,156,000 | thousands by filing date | |
| TRYTON MEDICAL INVESTORS, LL | MA1433170 | COM | 1 | $1,980,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,141 | $1,881,000 | thousands by filing date | |
| WISCO RE EQUITY FD I LP (DBA | 97655A903 | COM | 1 | $1,793,000 | thousands by filing date | |
| 17.92% INTEREST IN THE MACBR | 55423A902 | COM | 270,193 | $1,791,000 | thousands by filing date | |
| VENTURE INVESTMENT ASSOCIATE | MA1433030 | COM | 1 | $1,495,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,482 | $1,418,000 | thousands by filing date | |
| BPEA LIFE SCIENCES FUND I, L | MA1433113 | COM | 1 | $1,381,000 | thousands by filing date | |
| AEQUITAS HYBRID FUND, LLC | MA1433105 | COM | 1 | $1,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,160 | $1,315,000 | thousands by filing date | |
| 25% INTEREST IN CANYON WEST, | 13905A916 | COM | 1 | $1,300,000 | thousands by filing date | |
| SIERRA DEVELOPMENTS LLC | 8265LLC90 | COM | 1 | $1,277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,266 | $1,257,000 | thousands by filing date | |
| OAK GROVE VILLAGE LLC | 67108A909 | COM | 77 | $1,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,742 | $1,191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,487 | $1,115,000 | thousands by filing date | |
| SRMK, LLC | 78465A903 | COM | 2 | $1,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,811 | $1,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,481 | $1,053,000 | thousands by filing date | |
| BROADWAY APARTMENTS LLC | 11091A906 | COM | 1 | $1,035,000 | thousands by filing date | |
| EQUILIBRIUM CAPITAL GROUP, L | MA1433121 | COM | 1 | $1,000,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,716 | $939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,460 | $776,000 | thousands by filing date | |
| E6 LP; 6% NON-VOTING | MA1433915 | COM | 1 | $770,000 | thousands by filing date | |
| 30% INTEREST IN DYE CAPITAL, | 45790A908 | COM | 1 | $687,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,043 | $654,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,565 | $654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 125509109 | COM | 8,488 | $652,000 | thousands by filing date | |
| BELLE MEADE ASSOCIATES L.P. | 07846A910 | COM | 521 | $621,000 | thousands by filing date | |
| 50% INTEREST IN K&C INVESTME | 48223A909 | COM | 1 | $618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,293 | $585,000 | thousands by filing date | |
| 255 UNITS OR 25.5% INTEREST | 81721A923 | COM | 1 | $569,000 | thousands by filing date | |
| W T B FINL CORP | 929334100 | CL A | 3,848 | $567,000 | thousands by filing date | |
| 249 UNITS OR 24.9% INTEREST | 81721A907 | COM | 1 | $555,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,000 | $547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,552 | $543,000 | thousands by filing date | |
| 40% INTEREST IN 3400 PHINNEY | 45866A998 | COM | 1 | $536,000 | thousands by filing date | |
| ACCUMETRICS INVESTORS IV, LL | MA1433261 | COM | 1 | $530,000 | thousands by filing date | |
| WELCH PLAZA EAST LLC | 94910A901 | COM | 1 | $529,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $522,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,434 | $503,000 | thousands by filing date | |
| CEP - GRENWICH 06, LLC | 15670A906 | COM | 24 | $500,000 | thousands by filing date | |
| VAPOTHERM INVESTORS, LLC | MA1428261 | COM | 1 | $495,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,346 | $490,000 | thousands by filing date | |
| NELSON FARMS LLC | 64000NNN1 | COM | 685,331 | $488,000 | thousands by filing date | |
| 70.624% INTEREST IN LITTELL | 45866A923 | COM | 1 | $480,000 | thousands by filing date | |
| CUYAMACA QUAD LLC AS OF 9/30 | 231LTD113 | COM | 1 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,133 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,849 | $441,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,283 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U.S. WATER & LAND INVESTMENT | MA1433097 | COM | 1 | $426,000 | thousands by filing date | |
| RC & JD NELSON INVESTMENTS, | 74928A937 | COM | 0 | $415,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARMEN OAKS PROPERTIES LLC; | 12477A908 | COM | 1 | $410,000 | thousands by filing date | |
| 7.8% INTEREST IN CANYON WEST | 13875A904 | COM | 1 | $406,000 | thousands by filing date | |
| 7.8% INTEREST IN CANYON WEST | 13875A912 | COM | 1 | $406,000 | thousands by filing date | |
| 7.8% INTEREST IN CANYON WEST | 13875A920 | COM | 1 | $406,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,912 | $379,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,222 | $378,000 | thousands by filing date | |
| ROED & HITCHINGS, LLC | 77500A902 | COM | 50 | $375,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,956 | $373,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,235 | $364,000 | thousands by filing date | |
| BURKHEIMER FAMILY LLC CLASS | 12078A901 | COM | 2,500 | $350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,937 | $348,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,186 | $323,000 | thousands by filing date | |
| INTEREST IN MOTT FAMILY TRUS | 62012A905 | COM | 0 | $322,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 3,787 | $320,000 | thousands by filing date | |
| EXPERIENCE HENDRIX, LLC | 30214A916 | COM | 1 | $320,000 | thousands by filing date | |
| BODACIOUS HENDRIX L.P. | 09688A917 | COM | 1 | $316,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,312 | $312,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,059 | $311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,107 | $307,000 | thousands by filing date | |
| INDIAN TRAIL SYNDICATE, LLC | 45410A908 | COM | 1 | $307,000 | thousands by filing date | |
| UP 7222, LLC, REEDER MANAGEM | 90320A911 | COM | 1 | $307,000 | thousands by filing date | |
| WELCH PLAZA WEST LLC | 94910A919 | COM | 1 | $307,000 | thousands by filing date | |
| SHNW PROPERTIES LLC; | 78422A905 | COM | 1 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,000 | $304,000 | thousands by filing date | |
| UP 7216, LLC, REEDER MANAGEM | 90320A903 | COM | 1 | $292,000 | thousands by filing date | |
| 5% OWNERSHIP IN PENVIEW ASSO | 70975A903 | COM | 1 | $288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,090 | $286,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,810 | $282,000 | thousands by filing date | |
| RUSSELL H LOWELL MD FAMILY L | MI06469U2 | COM | 0 | $278,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,226 | $273,000 | thousands by filing date | |
| 38259p508 | COM | 310 | $271,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 4,670 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,072 | $260,000 | thousands by filing date | |
| 25% INTEREST IN CARMAN OAKS | 14290A909 | COM | 1 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,502 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,706 | $248,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $247,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,522 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,167 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 11,000 | $234,000 | thousands by filing date | |
| HENDRIX LEGACY, LLC | 42539A943 | COM | 1 | $229,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,250 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,071 | $227,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 42,943 | $226,000 | thousands by filing date | |
| GWG PROPERTIES LLC; 37.52% | 36192A901 | COM | 1 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,746 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,519 | $203,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,344 | $203,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 2,000 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 11,567 | $195,000 | thousands by filing date | |
| EVERGREEN CAPITAL PARTNERS L | 30020A902 | COM | 29,700 | $149,000 | thousands by filing date | |
| ACCESS BUSINESS FINANCE LLC | 00431A908 | COM | 20,000 | $110,000 | thousands by filing date | |
| OMNI RAIL PRODUCTS INC COM N | 68212J208 | COM | 39,978 | $100,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 16,200 | $80,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 18,800 | $74,000 | thousands by filing date | |
| ABAKAN INC | 00258J107 | COM | 20,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 173 | $15,000 | thousands by filing date | |
| POWERTECH URANIUM CORP | 739369106 | CL A | 10,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,691 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYGNUS E-TRANSACTION GROUP | 23255V105 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861787-13-000008 | this filing | 2013-11-15 | acceptance time not in the bulk data set |