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Institutional Investment Manager
WASHINGTON TRUST BANK
WASHINGTON TRUST BANK (CIK: 0000861787), located at Post Office Box 2127, Spokane, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,119 holdings with a total value of $415,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WASHINGTON FED INC 10,460 279,000 0.07%
152 ISHARES TR 6,975 276,000 0.07%
153 EATON CORP PLC 4,146 272,000 0.07%
154 ARTHUR J GALLAGHER 5,266 268,000 0.06%
155 TARGET CORP 3,904 268,000 0.06%
156 INTERCONTINENTAL EXCHANGE IN 983 265,000 0.06%
157 UNITED PARCEL SERVICE INC 2,416 264,000 0.06%
158 FIDELITY NATL INFORMATION SV 3,381 260,000 0.06%
159 FORD MTR CO DEL 21,301 257,000 0.06%
160 Schwab Fundamental US Large Company ETF 8,110 252,000 0.06%
161 WAL-MART STORES INC 3,482 251,000 0.06%
162 ISHARES TR 2,161 243,000 0.06%
163 NUVEEN PFD & INCOME TERM FD 9,830 242,000 0.06%
164 SEMPRA ENERGY 2,226 239,000 0.06%
165 NORTHROP GRUMMAN CORP 1,112 238,000 0.06%
166 ACCENTURE PLC IRELAND 1,928 236,000 0.06%
167 SPECTRA ENERGY CORP 5,511 236,000 0.06%
168 DUN & BRADSTREET 1,705 233,000 0.06%
169 S&P GLOBAL INC 1,834 232,000 0.06%
170 ANTHEM INC 1,812 227,000 0.05%
171 LYONDELLBASELL INDUSTRIES N 2,799 226,000 0.05%
172 CERNER CORP 3,664 226,000 0.05%
173 EMERSON ELEC CO 4,101 224,000 0.05%
174 PAYCHEX INC 3,866 224,000 0.05%
175 CIGNA CORPORATION 1,701 222,000 0.05%
176 VENTAS INC 3,094 219,000 0.05%
177 DISCOVER FINANCIAL 3,809 215,000 0.05%
178 SOUTHERN CO 4,194 215,000 0.05%
179 KRAFT HEINZ CO 2,332 209,000 0.05%
180 ECOLAB INC 1,662 202,000 0.05%
181 COLUMBIA BKG SYS INC COM 6,134 201,000 0.05%
182 EDISON INTL 2,777 201,000 0.05%
183 CHURCH & DWIGHT 4,149 199,000 0.05%
184 SUNTRUST BKS INC 4,461 195,000 0.05%
185 MARATHON PETE CORP 4,788 194,000 0.05%
186 REYNOLDS AMERICAN INC 4,000 189,000 0.05%
187 DONALDSON INC 5,024 188,000 0.05%
188 BRUNSWICK CORP 3,820 186,000 0.04%
189 YUM BRANDS INC 2,028 184,000 0.04%
190 ILLINOIS TOOL WKS INC 1,527 183,000 0.04%
191 PAYPAL HLDGS INC 4,427 181,000 0.04%
192 VANGUARD WORLD FDS 1,670 179,000 0.04%
193 DU PONT E I DE NEMOURS & CO 2,678 179,000 0.04%
194 Alcoa 17,331 176,000 0.04%
195 SUPERIOR ENERGY SERVICES INC 9,832 176,000 0.04%
196 BROADCOM LTD 1,002 173,000 0.04%
197 Nuveen High Income December 2019 Target 16,820 172,000 0.04%
198 AVISTA CORP COM 4,012 168,000 0.04%
199 NORTHWEST NAT GAS CO 2,800 168,000 0.04%
200 IDACORP INC 2,145 168,000 0.04%
Page 4 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000038, filed 2016.10.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.