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Fund Holdings of WASHINGTON TRUST BANK Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-24 | 2011-07-11 | 2011-04-21 | 2011-01-25 | 2010-11-09 | 2010-08-04 | 2010-04-09 | 2010-01-22 | 2009-10-27 | 2009-08-05 | 2009-04-09 | 2009-01-28 | 2008-10-27 | 2008-07-14 | 2008-05-06 |

1. Fund Information

Fund NameWASHINGTON TRUST BANK
Fund Manager
AddressPOST OFFICE BOX 2127, PRIVATE BANKING
SPOKANE, WA, 99210-2127
::Google Map
Phone(509) 353-4150
13F Asset Last Qtr$213,107,000
13F Asset This Qtr$233,948,000
Asset Change9.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)W T B FINANCIAL CRP BWTBFB210,291$22,602Cut -0.58%9.66%
2.)MCMILLEN FAMILY LIMITED PARTCALL95$10,490New4.48%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM69,839$5,481Cut -4.48%2.34%
4.)CHEVRON CORPORATIONCVX50,105$5,331Cut -3.49%2.28%
5.)40% INTEREST IN JNP INVESTMECALL1$5,263New2.25%
6.)NATIONAL OILWELL VARCO INCNOV72,721$4,944Cut -3.74%2.11%
7.)PROCTER & GAMBLE CO.PG70,272$4,688Cut -3.30%2.00%
8.)HEINZ (H.J.) CO.HNZ85,201$4,604Cut -1.84%1.97%
9.)POTLATCH CORPORATIONPCH145,362$4,522Unchanged1.93%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM24,464$4,498Cut -4.57%1.92%
11.)MICROSOFT CORPORATIONMSFT172,650$4,482Added 16.55%1.92%
12.)GOODRICH CORP.GR33,363$4,127Cut -10.04%1.76%
13.)TREEHOUSE APARTMENTS ESSEXCALL26,916$3,801New1.62%
14.)APPLE INC.AAPL9,186$3,721Cut -5.39%1.59%
15.)ABBOTT LABORATORIESABT65,360$3,675Cut -1.99%1.57%
16.)HESS CORPHES64,411$3,659Cut -3.02%1.56%
17.)STARBUCKS CORPORATIONSBUX79,483$3,657Cut -6.17%1.56%
18.)HORIZON MANAGEMENT LP 20%CALL1$3,400New1.45%
19.)INTEL CORPORATIONINTC138,698$3,364Cut -4.13%1.44%
20.)50.64% INTEREST IN WSGC LLCCALL1$3,132New1.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCMILLEN FAMILY LIMITED PARTCALL95$10,4904.48%
2.)40% INTEREST IN JNP INVESTMECALL1$5,2632.25%
3.)TREEHOUSE APARTMENTS ESSEXCALL26,916$3,8011.62%
4.)HORIZON MANAGEMENT LP 20%CALL1$3,4001.45%
5.)50.64% INTEREST IN WSGC LLCCALL1$3,1321.34%
6.)BURKHEIMER FAMILY LLC CLASSCALL22,500$2,9701.27%
7.)25% INTEREST IN CARMAN OAKSCALL1$1,9890.85%
8.)17.92% INTEREST IN THE MACBRCALL270,193$1,7910.77%
9.)18.76%INTEREST IN GWG LLC ACALL1$1,5360.66%
10.)OAK GROVE VILLAGE LLCCALL77$1,1980.51%
11.)SRMK LLCCALL2$1,0630.45%
12.)50% INTEREST IN KKG LLCCALL1$8090.35%
13.)ST SPDR S&P INTL SCGWX29,500$7420.32%
14.)ISHARES MSCI GRW IDXEFG14,000$7280.31%
15.)MARKET VECTORS ETF TR EM LC CURR DBT28,693$7030.30%
16.)30% INTEREST IN DYE CAPITALCALL1$6870.29%
17.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF49,715$6460.28%
18.)HEALTHCARE SS SPDR FXLV17,359$6020.26%
19.)50% INTEREST IN K&C INVESTMECALL1$5710.24%
20.)IPATH DJ UBSCITR ETNDJP13,205$5580.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MCMILLEN FAMILY LIMITED PART95$10,7745.06%
2.)40% INTEREST IN JNP INVESTME1$5,2632.47%
3.)50.64% INTEREST IN WSGC LLC1$3,5291.66%
4.)HORIZON MANAGEMENT LP 20%1$3,4001.60%
5.)TREEHOUSE APARTMENTS ESSEX26,916$3,2311.52%
6.)BURKHEIMER FAMILY LLC CLASS22,500$2,9701.39%
7.)25% INTEREST IN CARMAN OAKS1$1,9890.93%
8.)17.92% INTEREST IN THE MACBR270,193$1,7910.84%
9.)18.76%INTEREST IN GWG LLC A1$1,5360.72%
10.)OAK GROVE VILLAGE LLC77$1,1980.56%
11.)SRMK LLC2$1,0630.50%
12.)50% INTEREST IN KKG LLC1$7470.35%
13.)50% INTEREST IN K&C INVESTME1$5650.27%
14.)249 UNITS OR 24.9% INTEREST1$5550.26%
15.)CEP GRENWICH 06 LLC24$5000.24%
16.)ROED & HITCHINGS LLC50$3750.18%
17.)BURKHEIMER FAMILY LLC CLASS2,500$3500.16%
18.)GRANDVIEW NAM LLC1$3490.16%
19.)INTEREST IN MOTT FAMILY TRUS0$3220.15%
20.)INDIAN TRAIL SYNDICATE LLC1$3070.14%