UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Washington Trust Bank
Address: Trust Department
PO Box 2127
Spokane, WA 99210-2127
13F File Number: 28-2688
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person filing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: William H. Moore
Title: Senior Vice President and Manger
Phone: 509-353-4150
Signature, Place and Date of Signing:
William H. Moore Spokane, Washington October 25, 1999
Report Type (check only one.):
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other Managers Reporting for this Manger:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Mangers: 0
Form 13F Information Table Entry Total: 243
Form 13F Information Table Value Total: $180,169
List of Other Included Managers:
No. 13F File Number Name
01 28-2688 Washington Trust Bank
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------
RUSSEL H LOWELL MD FAMILY LIMI COM MI06469U2 466 SOLE
AT&T CORP COM 001957109 396 9101 SH SOLE 9101
AT&T CORP COM 001957109 135 3100 SH DEFINED 3000 100
ABBOTT LABORATORIES CORP COM 002824100 1425 38840 SH SOLE 38390 450
ABBOTT LABORATORIES CORP COM 002824100 668 18200 SH DEFINED 17000 1200
AIR PRODUCTS & CHEMICALS COM 009158106 142 4871 SH SOLE 4871
AIR PRODUCTS & CHEMICALS COM 009158106 99 3400 SH DEFINED 2400 1000
ALBERTSONS INC COM 013104104 1447 36565 SH SOLE 35700 865
ALBERTSONS INC COM 013104104 453 11450 SH DEFINED 10750 700
ALLEGHENY ENERGY INC COM 017361106 482 15108 SH SOLE 15108
ALLEGHENY ENERGY INC COM 017361106 238 7455 SH DEFINED 2455 5000
AMAZON COM INC COM 023135106 7162 89600 SH SOLE 89600
AMERICAN HOME PRODUCTS CORP COM 026609107 853 20565 SH SOLE 18765 200 1600
AMERICAN HOME PRODUCTS CORP COM 026609107 641 15450 SH DEFINED 15150 300
AMERICAN INTERNATIONAL GROUP I COM 026874107 1221 14042 SH SOLE 13730 281 31
AMERICAN INTERNATIONAL GROUP I COM 026874107 281 3233 SH DEFINED 2390 843
AMGEN INC COM 031162100 228 2798 SH SOLE 2798
ANHEUSER BUSCH COMPANIES INC COM 035229103 140 2000 SH SOLE 1600 400
ANHEUSER BUSCH COMPANIES INC COM 035229103 175 2500 SH DEFINED 2400 100
ARCHER DANIELS MIDLAND COM 039483102 87 7171 SH SOLE 7171
ARCHER DANIELS MIDLAND COM 039483102 43 3580 SH DEFINED 3580
AUTO DATA PROCESSING COM 053015103 665 14900 SH SOLE 14900
AUTO DATA PROCESSING COM 053015103 495 11100 SH DEFINED 5100 6000
AVISTA CORP COM 05379B107 140 7998 SH SOLE 7998
AVISTA CORP COM 05379B107 59 3378 SH DEFINED 3378
BP AMOCO P L C SPONSORED ADR COM 055622104 6282 56688 SH SOLE 56688
BP AMOCO P L C SPONSORED ADR COM 055622104 894 8064 SH DEFINED 2446 5618
BANK OF AMERICA CORPORATION COM 060505104 2050 36818 SH SOLE 33419 200 3199
BANK OF AMERICA CORPORATION COM 060505104 148 2651 SH DEFINED 1825 826
BED BATH & BEYOND INC COM 075896100 367 10515 SH SOLE 10515
BELL ATLANTIC CORP COM 077853109 372 5523 SH SOLE 5523
BELL ATLANTIC CORP COM 077853109 88 1310 SH DEFINED 1310
BELLSOUTH CORP COM 079860102 309 6876 SH SOLE 6876
BELLSOUTH CORP COM 079860102 38 850 SH DEFINED 850
BENGUET CORP CL B COM 081851206 12 60000 SH DEFINED 60000
BESTFOODS COM 08658U101 144 2960 SH SOLE 2960
BESTFOODS COM 08658U101 350 7200 SH DEFINED 7200
BOEING CO COM 097023105 145 3400 SH SOLE 3100 300
BOEING CO COM 097023105 98 2300 SH DEFINED 2300
BRISTOL MYERS SQUIBB CO COM 110122108 1550 22958 SH SOLE 21308 1650
BRISTOL MYERS SQUIBB CO COM 110122108 375 5560 SH DEFINED 5560
BURLINGTON NORTHERN SANTA FE C COM 12189T104 452 16443 SH SOLE 16143 300
BURLINGTON NORTHERN SANTA FE C COM 12189T104 424 15405 SH DEFINED 3705 11700
BURLINGTON RESOURCES INC COM 122014103 263 7151 SH SOLE 6977 174
BURLINGTON RESOURCES INC COM 122014103 191 5200 SH DEFINED 4600 600
CATERPILLAR TRACTOR CO COM 149123101 600 10955 SH SOLE 10580 375
CATERPILLAR TRACTOR CO COM 149123101 27 500 SH DEFINED 500
CHEVRON CORP COM 166751107 919 10360 SH SOLE 10360
CHEVRON CORP COM 166751107 680 7664 SH DEFINED 7664
CISCO SYS INC COM 17275R102 2811 41006 SH SOLE 40456 550
CISCO SYS INC COM 17275R102 225 3284 SH DEFINED 584 1800 900
CITIGROUP INC COM 172967101 215 4875 SH SOLE 4875
CITIGROUP INC COM 172967101 27 619 SH DEFINED 619
CITIZENS UTILITIES CO SER B COM 177342201 573 50656 SH SOLE 50656
COCA COLA COMPANY COM 191216100 1251 25925 SH SOLE 25925
COCA COLA COMPANY COM 191216100 647 13400 SH DEFINED 13400
COLGATE PALMOLIVE CO COM 194162103 238 5200 SH SOLE 5200
COLGATE PALMOLIVE CO COM 194162103 55 1200 SH DEFINED 1200
CONOCO INC CL B COM 208251405 394 14407 SH SOLE 14407
CONOCO INC CL B COM 208251405 152 5557 SH DEFINED 1872 3685
DAYTON HUDSON CORP COM 239753106 378 6294 SH SOLE 6294
DAYTON HUDSON CORP COM 239753106 24 395 SH DEFINED 395
DELL COMPUTER CORP COM 247025109 899 21500 SH SOLE 21500
DISNEY WALT HLDG CO COM 254687106 649 24955 SH SOLE 24080 875
DISNEY WALT HLDG CO COM 254687106 409 15720 SH DEFINED 6720 9000
DU PONT EI DENEMOURS & CO COM 263534109 414 6846 SH SOLE 6846
DU PONT EI DENEMOURS & CO COM 263534109 160 2641 SH DEFINED 890 1751
DUKE ENERGY CORP COM 264399106 223 4050 SH SOLE 3950 100
DUKE ENERGY CORP COM 264399106 6 100 SH DEFINED 100
EMERSON ELECTRIC CO COM 291011104 990 15675 SH SOLE 15475 200
EMERSON ELECTRIC CO COM 291011104 518 8193 SH DEFINED 7493 700
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 249 5875 SH SOLE 5875
EXXON CORP COM 302290101 3097 40748 SH SOLE 38748 2000
EXXON CORP COM 302290101 648 8525 SH DEFINED 8525
FPL GROUP INC COM 302571104 433 8600 SH SOLE 8600
FPL GROUP INC COM 302571104 252 5000 SH DEFINED 5000
FNMA (D/B/A FANNIE MAE) COM 313586109 809 12905 SH SOLE 12380 525
FNMA (D/B/A FANNIE MAE) COM 313586109 759 12100 SH DEFINED 1300 9600 1200
FIRST SECURITY CORP COM 336294103 72 3037 SH SOLE 3037
FIRST SECURITY CORP COM 336294103 396 16658 SH DEFINED 3795 12863
FLEET FINL GROUP INC COM 338915101 402 10975 SH SOLE 10915 60
FLEET FINL GROUP INC COM 338915101 21 575 SH DEFINED 575
FRANKLIN CUST FDS - INCOME SER COM 353496300 51 22768 SH SOLE 22768
FRANKLIN FED TAX FREE INCOME F COM 353519101 33 2779 SH SOLE 2779
FRANKLIN FED TAX FREE INCOME F COM 353519101 1275 108753 SH DEFINED 108753
GTE CORP COM 362320103 1355 17625 SH SOLE 17625
GTE CORP COM 362320103 138 1800 SH DEFINED 1000 800
GANNETT CO INC COM 364730101 302 4360 SH SOLE 4160 200
GANNETT CO INC COM 364730101 131 1900 SH DEFINED 800 1100
GENERAL AMERN INVS INC COM 368802104 326 10000 SH SOLE 10000
GENERAL ELECTRIC CO COM 369604103 2852 24056 SH SOLE 23881 175
GENERAL ELECTRIC CO COM 369604103 2208 18620 SH DEFINED 18620
GENERAL MILLS COM 370334104 270 3330 SH SOLE 3330
GENERAL MILLS COM 370334104 228 2805 SH DEFINED 2805
GILLETTE COMPANY COM 375766102 283 8325 SH SOLE 7925 400
HEINZ H J CO COM 423074103 176 4100 SH SOLE 4100
HEINZ H J CO COM 423074103 30 700 SH DEFINED 700
HERSHEY FOODS CORP COM 427866108 243 5000 SH SOLE 5000
HEWLETT PACKARD CO COM 428236103 442 4875 SH SOLE 4150 725
HEWLETT PACKARD CO COM 428236103 18 200 SH DEFINED 200
HOME DEPOT INC COM 437076102 431 6278 SH SOLE 5778 500
HOME DEPOT INC COM 437076102 161 2350 SH DEFINED 2350
INFORMIX CORP COM 456779107 127 16000 SH SOLE 16000
INTEL CORP COM 458140100 2172 29225 SH SOLE 28275 950
INTEL CORP COM 458140100 1479 19900 SH DEFINED 3300 16000 600
IBM CORP COM 459200101 693 5725 SH SOLE 5125 600
IBM CORP COM 459200101 697 5760 SH DEFINED 5760
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 57 1650 SH SOLE 1650
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 193 5600 SH DEFINED 5600
JOHNSON & JOHNSON COM 478160104 1447 15747 SH SOLE 14332 1415
JOHNSON & JOHNSON COM 478160104 1190 12950 SH DEFINED 12500 450
KIMBERLY CLARK COM 494368103 253 4800 SH SOLE 4800
KIMBERLY CLARK COM 494368103 330 6260 SH DEFINED 6260
LILLY ELI & CO COM 532457108 334 5200 SH SOLE 3600 1600
LILLY ELI & CO COM 532457108 103 1600 SH DEFINED 1600
LORD ABBETT TAX FREE INCOME FD COM 543902803 116 23546 SH SOLE 23546
LUCENT TECHNOLOGIES INC COM 549463107 2170 33442 SH SOLE 31586 800 1056
LUCENT TECHNOLOGIES INC COM 549463107 826 12737 SH DEFINED 5616 6408 713
MCI WORLDCOM INC COM 55268B106 316 4396 SH SOLE 4366 30
MCI WORLDCOM INC COM 55268B106 97 1350 SH DEFINED 1350
MDU RESOURCES GROUP INC COM 552690109 338 15000 SH DEFINED 15000
MCDONALDS CORP COM 580135101 934 21590 SH SOLE 19990 1600
MCDONALDS CORP COM 580135101 746 17250 SH DEFINED 16050 1200
MEDIAONE GROUP INC COM 58440J104 563 8241 SH SOLE 7641 600
MEDIAONE GROUP INC COM 58440J104 266 3900 SH DEFINED 200 3700
MEDTRONIC INC COM 585055106 92 2600 SH SOLE 2600
MEDTRONIC INC COM 585055106 422 11856 SH DEFINED 10656 1200
MERCK & CO INC COM 589331107 1251 19295 SH SOLE 18495 800
MERCK & CO INC COM 589331107 614 9470 SH DEFINED 8470 1000
MERRILL LYNCH MUNI INSURED POR COM 590193108 238 31503 SH SOLE 31503
MICROSOFT CORP COM 594918104 2764 30523 SH SOLE 29273 1250
MICROSOFT CORP COM 594918104 3552 39220 SH DEFINED 23220 16000
MINNESOTA MINING & MFG CO COM 604059105 413 4300 SH SOLE 4200 100
MINNESOTA MINING & MFG CO COM 604059105 346 3600 SH DEFINED 1600 2000
MOBIL CORP COM 607059102 509 5050 SH SOLE 5050
MOBIL CORP COM 607059102 234 2320 SH DEFINED 2320
MORGAN J P & CO INC COM 616880100 256 2244 SH SOLE 2244
MORGAN J P & CO INC COM 616880100 274 2400 SH DEFINED 2400
MOTOROLA INC COM 620076109 385 4380 SH SOLE 4380
MOTOROLA INC COM 620076109 37 425 SH DEFINED 375 50
NEW CENTURY ENERGIES INC COM 64352U103 197 5905 SH SOLE 5905
NEW CENTURY ENERGIES INC COM 64352U103 3 95 SH DEFINED 95
NEWELL RUBBERMAID INC COM 651229106 146 5114 SH SOLE 5114
NEWELL RUBBERMAID INC COM 651229106 108 3783 SH DEFINED 630 3153
NORDSTROM INC COM 655664100 348 12900 SH SOLE 11700 1200
NORDSTROM INC COM 655664100 76 2800 SH DEFINED 2800
NORTHWEST NATURAL GAS COM 667655104 258 9982 SH SOLE 9982
NUVEEN PREM INCOME FD 4 INC COM 6706K4105 148 11927 SH SOLE 9596 2331
NUVEEN PREM INCOME FD 4 INC COM 6706K4105 12 1000 SH DEFINED 1000
NUVEEN SELECT MAT MUNI FD COM 67061T101 129 12600 SH SOLE 12600
NUVEEN SELECT TAX FREE INCOME COM 67063C106 143 10200 SH SOLE 10200
NUVEEN TAX FREE RESVS INC COM 670639103 16 15556 SH SOLE 15556
ORACLE CORPORATION COM 68389X105 273 6006 SH SOLE 5781 225
ORACLE CORPORATION COM 68389X105 1169 25686 SH DEFINED 24299 1387
PACIFICORP COM 695114108 322 16018 SH SOLE 15018 1000
PACIFICORP COM 695114108 39 1934 SH DEFINED 1434 500
PEPSICO INC COM 713448108 809 26515 SH SOLE 23445 3070
PEPSICO INC COM 713448108 622 20400 SH DEFINED 19500 900
PFIZER INC COM 717081103 662 18450 SH SOLE 18150 300
PFIZER INC COM 717081103 899 25050 SH DEFINED 25050
PHILIP MORRIS CO INC COM 718154107 123 3610 SH SOLE 3610
PHILIP MORRIS CO INC COM 718154107 229 6700 SH DEFINED 6700
PROCTER & GAMBLE COM 742718109 270 2879 SH SOLE 2429 450
PROCTER & GAMBLE COM 742718109 47 500 SH DEFINED 500
PUGET SOUND ENERGY COM 745332106 226 10073 SH SOLE 10073
PUGET SOUND ENERGY COM 745332106 44 1942 SH DEFINED 1942
QWEST COMMUNICATIONS INTL INC COM 749121109 212 7183 SH SOLE 7183
RUSSELL FIXED INCOME I #004 COM 782493407 11757 561719 SH SOLE 487673 74046
RUSSELL SHORT TERM BOND FUND C COM 782493506 5508 301117 SH SOLE 269986 31131
RUSSELL FIXED INCOME III #020 COM 782493738 8117 817406 SH SOLE 741558 75848
RUSSELL MULTISTRATEGY BOND#021 COM 782493753 1476 152674 SH SOLE 97230 55444
RUSSELL TAX EXEMPT BOND FUND C COM 782493837 344 16570 SH SOLE 12041 4529
RUSSELL DIVERSIFIED BD FD #011 COM 782493860 2564 115022 SH SOLE 56244 38778
SBC COMMUNICATIONS INC COM 78387G103 1068 20907 SH SOLE 17833 3074
SBC COMMUNICATIONS INC COM 78387G103 463 9066 SH DEFINED 3050 6016
SEI LIQ ASSET TR PRM OBLIG #12 COM 783926306 3170 3169748 SH SOLE 753301 2416447
SAN JUAN BANK HOLDING COMPANY COM 798111118 738 22720 SH SOLE 22720
SARA LEE CORP COM 803111103 842 36010 SH SOLE 35710 300
SARA LEE CORP COM 803111103 281 12000 SH DEFINED 10200 1800
SCHERING-PLOUGH COM 806605101 414 9490 SH SOLE 9490
SCHERING-PLOUGH COM 806605101 907 20800 SH DEFINED 20800
SCHLUMBERGER LIMITED COM 806857108 459 7370 SH SOLE 7070 300
SCHLUMBERGER LIMITED COM 806857108 137 2200 SH DEFINED 1600 600
SEMPRA ENERGY COM 816851109 209 10042 SH SOLE 9842 200
SEMPRA ENERGY COM 816851109 43 2050 SH DEFINED 2050
SUN MICROSYSTEMS INC COM 866810104 591 6350 SH SOLE 6350
SUN MICROSYSTEMS INC COM 866810104 77 830 SH DEFINED 830
TECO ENERGY COM 872375100 274 12950 SH SOLE 12750 200
TECO ENERGY COM 872375100 139 6600 SH DEFINED 6600
TELLABS INC COM 879664100 166 2922 SH SOLE 2922
TELLABS INC COM 879664100 40 700 SH DEFINED 700
TEXACO INC COM 881694103 352 5570 SH SOLE 5530 40
TEXACO INC COM 881694103 25 400 SH DEFINED 400
TRI CONTL CORP COM 895436103 350 11951 SH SOLE 11951
TYCO INTL LTD NEW COM 902124106 509 4925 SH SOLE 4925
TYCO INTL LTD NEW COM 902124106 313 3029 SH DEFINED 1054 1975
US BANCORP DEL COM 902973106 226 7470 SH SOLE 7470
US BANCORP DEL COM 902973106 301 9987 SH DEFINED 9987
U S WEST INC NEW COM 91273H101 358 6281 SH SOLE 5665 616
U S WEST INC NEW COM 91273H101 241 4222 SH DEFINED 405 3817
VANGUARD BOND INDEX FUND #84 COM 921937108 3015 309803 SH SOLE 289391 20412
VANGUARD BOND INDEX FUND #84 COM 921937108 126 12960 SH DEFINED 12960
VANGUARD BD INDEX SHT TRM #132 COM 921937207 373 37952 SH SOLE 37952
VANGUARD BD INDEX SHT TRM #132 COM 921937207 20 2043 SH DEFINED 2043
VANGUARD BD INDX INTER TRM 314 COM 921937306 3215 330738 SH SOLE 330738
VANGUARD BD INDX INTER TRM 314 COM 921937306 110 11293 SH DEFINED 9479 1814
VANGUARD LG TRM BD INDEX FUND COM 921937405 238 23627 SH SOLE 18184 5443
VANGUARD FIXED INC/LT CORP COM 922031109 798 95955 SH SOLE 95955
VANGUARD FIXED INC/LT CORP COM 922031109 16 1963 SH DEFINED 1963
VANGUARD GNMA PORTFOLIO COM 922031307 5316 531069 SH SOLE 514263 16806
VANGUARD GNMA PORTFOLIO COM 922031307 245 24519 SH DEFINED 21392 1184 1943
VANGUARD FIXED INC ST COR PORT COM 922031406 332 31364 SH SOLE 31364
VANGUARD FIXED INC ST COR PORT COM 922031406 18 1720 SH DEFINED 1720
VANGUARD FIXED INCOME SEC FUND COM 922031703 278 27452 SH SOLE 6749 20703
VANGUARD FIXED INCOME SEC FUND COM 922031802 303 29167 SH SOLE 22329 6838
VANGUARD FIXED INCOME SEC FUND COM 922031802 15 1421 SH DEFINED 1421
VANGUARD INTERM-TERM PORTFOLIO COM 922907209 2266 175207 SH SOLE 107493 6338 61376
VANGUARD INTERM-TERM PORTFOLIO COM 922907209 72 5582 SH DEFINED 5582
VANGUARD MUN BD FD INS LT PRT COM 922907605 672 56478 SH SOLE 50134 6344
VANGUARD MUN BD FD INS LT PRT COM 922907605 42 3502 SH DEFINED 3502
VODAFONE AIRTOUCH PLC COM 92857T107 722 3038 SH SOLE 2838 200
WM TRUST I TAX EXPT BOND CL-A COM 928965888 111 14770 SH SOLE 10666 4104
WM TRUST I TAX EXPT BOND CL-A COM 928965888 104 13756 SH DEFINED 13756
WACHOVIA CORP NEW COM 929771103 220 2800 SH SOLE 2800
WACHOVIA CORP NEW COM 929771103 63 800 SH DEFINED 800
WAL MART STORES COM 931142103 914 19224 SH SOLE 18444 680 100
WAL MART STORES COM 931142103 226 4750 SH DEFINED 4750
WALGREEN CO COM 931422109 4 150 SH SOLE 150
WALGREEN CO COM 931422109 650 25600 SH DEFINED 25600
WARNER LAMBERT CO COM 934488107 711 10705 SH SOLE 10705
WARNER LAMBERT CO COM 934488107 24 360 SH DEFINED 360
WTB FINANCIAL CORP CL A VOTING COM 940990120 13 198 SH SOLE 198
WTB FINANCIAL CORP CL A VOTING COM 940990120 277 4279 SH DEFINED 10 3833 436
WTB FINANCIAL CORP CL B NONVTG COM 940990146 1308 20201 SH SOLE 20201
WTB FINANCIAL CORP CL B NONVTG COM 940990146 10470 161745 SH DEFINED 25 118556 43164
WELLS FARGO & CO NEW COM 949746101 943 23795 SH SOLE 23795
WELLS FARGO & CO NEW COM 949746101 111 2800 SH DEFINED 800 2000
WILLIAMS COS INC COM 969457100 79 2100 SH SOLE 2100
WILLIAMS COS INC COM 969457100 128 3400 SH DEFINED 2400 1000
SEI STABLE ASSET FUND #354 COM 999900SG9 4185 4185027 SH SOLE 126451 4058576
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