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Previous: OPPENHEIMER GLOBAL GROWTH & INCOME FUND, N-30D, 1999-06-04 |
Next: DELTA FUNDING CORP /DE/, 8-K, 1999-06-04 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 herby represent that the person signing the report is
authorized to submit it, that all information contained herin 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 June 10, 1999
Report Type (check only one.):
[ ] 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: 254
Form 13F Information Table Value Total: $169,217
List of Other Included Managers:
No. 13F File Number Name
<TABLE> <C> <C>
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 LMT COM MI06469U2 466 Sole
AT&T CORP COM 001957109 371 4651 Sole 4651 0 0
AT&T CORP COM 001957109 160 2000 Defined 2000 0 0
ABBOTT LABORATORIES CORP COM 002824100 2134 45595 Sole 45195 0 400
ABBOTT LABORATORIES CORP COM 002824100 852 18200 Defined 17000 0 1200
AIR PRODUCTS & CHEMICALS COM 009158106 280 8171 Sole 7571 0 600
AIR PRODUCTS & CHEMICALS COM 009158106 123 3600 Defined 2400 0 1200
AIRTOUCH COMMUNICATIONS COM 00949T100 548 5669 Sole 5669 0 0
ALBERTSONS INC COM 013104104 1836 33730 Sole 32165 0 1565
ALBERTSONS INC COM 013104104 640 11750 Defined 10750 0 1000
ALLEGHENY ENERGY INC COM 017361106 472 16008 Sole 16008 0 0
ALLEGHENY ENERGY INC COM 017361106 238 8055 Defined 3055 5000 0
AMERICAN HOME PRODUCTS CORP COM 026609107 1285 19690 Sole 17890 200 1600
AMERICAN HOME PRODUCTS CORP COM 026609107 1303 19965 Defined 17665 0 2300
AMERICAN INTERNATIONAL GROUP COM 026874107 1359 11264 Sole 11039 225 0
AMERICAN INTERNATIONAL GROUP COM 026874107 366 3038 Defined 1913 0 1125
AMP INC COM 031897101 166 3100 Sole 3100 0 0
AMP INC COM 031897101 102 1900 Defined 1900 0 0
ANHEUSER BUSCH COMPANIES INC COM 035229103 244 3200 Sole 2800 0 400
ANHEUSER BUSCH COMPANIES INC COM 035229103 206 2700 Defined 2700 0 0
ARCHER DANIELS MIDLAND COM 039483102 100 6833 Sole 6833 0 0
ARCHER DANIELS MIDLAND COM 039483102 50 3410 Defined 3410 0 0
ATLANTIC RICHFIELD CO COM 048825103 380 5200 Sole 5200 0 0
ATLANTIC RICHFIELD CO COM 048825103 139 1900 Defined 900 0 1000
AUTO DATA PROCESSING COM 053015103 645 15600 Sole 15600 0 0
AUTO DATA PROCESSING COM 053015103 459 11100 Defined 5100 6000 0
BP AMOCO P L C SPONSORED ADR COM 055622104 5800 57427 Sole 57427 0 0
BP AMOCO P L C SPONSORED ADR COM 055622104 814 8064 Defined 2446 5618 0
BANKAMERICA CORP NEW COM 06605F102 2311 32724 Sole 29435 200 3089
BANKAMERICA CORP NEW COM 06605F102 201 2851 Defined 1825 0 1026
BAXTER INTERNATIONAL INC COM 071813109 223 3385 Sole 2885 0 500
BED BATH & BEYOND INC COM 075896100 384 10515 Sole 10515 0 0
BED BATH & BEYOND INC COM 075896100 12 Defined 12 0 0
BELL ATLANTIC CORP COM 077853109 236 4568 Sole 4568 0 0
BELL ATLANTIC CORP COM 077853109 68 1310 Defined 1310 0 0
BELLSOUTH CORP COM 079860102 220 5492 Sole 5492 0 0
BELLSOUTH CORP COM 079860102 34 850 Defined 850 0 0
BENGUET CORP CL B COM 081851206 8 60000 Defined 60000 0 0
BESTFOODS COM 08658U101 41 880 Sole 880 0 0
BESTFOODS COM 08658U101 338 7200 Defined 0 7200 0
BIO ENVIRO TECH INC COM 090611914 129000 Sole 129000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1238 19308 Sole 17708 0 1600
BRISTOL MYERS SQUIBB CO COM 110122108 357 5560 Defined 5560 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 541 16443 Sole 16143 0 300
BURLINGTON NORTHERN SANTA FE COM 12189T104 506 15405 Defined 3705 11700 0
BURLINGTON RESOURCES INC COM 122014103 429 10751 Sole 10577 0 174
BURLINGTON RESOURCES INC COM 122014103 220 5500 Defined 4600 0 900
CATERPILLAR TRACTOR CO COM 149123101 305 6645 Sole 6270 375 0
CHEVRON CORP COM 166751107 968 10908 Sole 10908 0 0
CHEVRON CORP COM 166751107 680 7664 Defined 7664 0 0
CISCO SYS INC COM 17275R102 2282 20828 Sole 20378 0 450
CISCO SYS INC COM 17275R102 180 1642 Defined 292 900 450
CITIGROUP INC COM 172967101 260 4075 Sole 3450 0 625
CITIGROUP INC COM 172967101 26 413 Defined 413 0 0
CITIZENS UTILITIES CO SER B COM 177342201 444 57242 Sole 57242 0 0
COCA COLA COMPANY COM 191216100 1545 25175 Sole 25175 0 0
COCA COLA COMPANY COM 191216100 1042 16970 Defined 13400 0 3570
COLGATE PALMOLIVE CO COM 194162103 184 2000 Sole 2000 0 0
COLGATE PALMOLIVE CO COM 194162103 55 600 Defined 600 0 0
COMPAQ COMPUTER CORP COM 204493100 200 6320 Sole 6320 0 0
COMPAQ COMPUTER CORP COM 204493100 42 1315 Defined 1315 0 0
CONSOLIDATED EDISON INC COM 209115104 141 3120 Sole 3120 0 0
CONSOLIDATED EDISON INC COM 209115104 109 2395 Defined 2395 0 0
CYPRUS AMAX MINERALS CO COM 232809103 121 10000 Sole 10000 0 0
DEBT STRATEGIES FUND INC COM 242768109 29 3872 Sole 3872 0 0
DEBT STRATEGIES FUND INC COM 242768109 100 13328 Defined 13328 0 0
DELL COMPUTER CORP COM 247025109 867 21200 Sole 21200 0 0
DISNEY WALT HLDG CO COM 254687106 810 26010 Sole 25135 0 875
DISNEY WALT HLDG CO COM 254687106 489 15720 Defined 6720 9000 0
DU PONT EI DENEMOURS & CO COM 263534109 687 11830 Sole 11630 200 0
DU PONT EI DENEMOURS & CO COM 263534109 263 4525 Defined 1525 3000 0
DUKE ENERGY CORP COM 264399106 280 5100 Sole 5000 0 100
DUKE ENERGY CORP COM 264399106 5 100 Defined 0 100 0
EASY SYSTEMS INC COM 277900EZ5 127 27025 Sole 27025 0 0
EATON VANCE HIGH YLD MUNI BOND COM 27826M809 52 4637 Sole 4637 0 0
EATON VANCE HIGH YLD MUNI BOND COM 27826M809 374 33314 Defined 33314 0 0
EMERSON ELECTRIC CO COM 291011104 815 15400 Sole 15200 0 200
EMERSON ELECTRIC CO COM 291011104 450 8493 Defined 7493 0 1000
EQUITY INC FND UNIT 1ST EXCHG COM 294700703 612 3450 Sole 3450 0 0
EXXON CORP COM 302290101 2958 41914 Sole 39914 0 2000
EXXON CORP COM 302290101 602 8525 Defined 8525 0 0
FPL GROUP INC COM 302571104 493 9250 Sole 9250 0 0
FPL GROUP INC COM 302571104 277 5200 Defined 5000 200 0
FNMA COM 313586109 1377 19880 Sole 19080 0 800
FNMA COM 313586109 838 12100 Defined 1300 9600 1200
FERN GOLD MINING CO COM 315027102 38765 Sole 38765 0 0
FIRST SECURITY CORP COM 336294103 59 3037 Sole 3037 0 0
FIRST SECURITY CORP COM 336294103 322 16658 Defined 3795 0 12863
FRANKLIN CUST FDS-INC SERIES COM 353496300 95 42181 Sole 42181 0 0
GTE CORP COM 362320103 1209 19985 Sole 19985 0 0
GTE CORP COM 362320103 212 3500 Defined 1500 0 2000
GANNETT CO INC COM 364730101 464 7360 Sole 7160 0 200
GANNETT CO INC COM 364730101 139 2200 Defined 800 0 1400
GENERAL ELECTRIC CO COM 369604103 2948 26646 Sole 25921 0 725
GENERAL ELECTRIC CO COM 369604103 2232 20180 Defined 19780 0 400
GENERAL MILLS COM 370334104 266 3525 Sole 3525 0 0
GENERAL MILLS COM 370334104 212 2805 Defined 2805 0 0
GILLETTE COMPANY COM 375766102 326 5490 Sole 5090 400 0
JOHN HANCOCK TAX FREE BND FND COM 41013Y401 29 3028 Sole 3028 0 0
JOHN HANCOCK TAX FREE BND FND COM 41013Y401 206 21763 Defined 21763 0 0
HEINZ H J CO COM 423074103 194 4100 Sole 4100 0 0
HEINZ H J CO COM 423074103 33 700 Defined 700 0 0
HERSHEY FOODS CORP COM 427866108 280 5000 Sole 5000 0 0
HEWLETT PACKARD CO COM 428236103 437 6450 Sole 5550 0 900
HEWLETT PACKARD CO COM 428236103 14 200 Defined 0 0 200
HOME DEPOT INC COM 437076102 391 6278 Sole 5778 500 0
HOME DEPOT INC COM 437076102 146 2350 Defined 2350 0 0
ILLINOIS TOOL WORKS INC COM 452308109 167 2700 Sole 2700 0 0
ILLINOIS TOOL WORKS INC COM 452308109 50 800 Defined 0 0 800
INFORMIX CORP COM 456779107 118 16000 Sole 16000 0 0
INTEL CORP COM 458140100 1882 15830 Sole 15280 0 550
INTEL CORP COM 458140100 1183 9950 Defined 1650 8000 300
IBM CORP COM 459200101 355 2000 Sole 1700 0 300
IBM CORP COM 459200101 510 2880 Defined 2880 0 0
INTNL FLAVORS & FRAGRANCES COM 459506101 74 1975 Sole 1975 0 0
INTNL FLAVORS & FRAGRANCES COM 459506101 210 5600 Defined 5600 0 0
JOHNSON & JOHNSON COM 478160104 1583 16932 Sole 15132 0 1800
JOHNSON & JOHNSON COM 478160104 1206 12900 Defined 12500 0 400
KIMBERLY CLARK COM 494368103 237 4950 Sole 4950 0 0
KIMBERLY CLARK COM 494368103 300 6260 Defined 6260 0 0
LILLY ELI & CO COM 532457108 662 7800 Sole 5800 0 2000
LILLY ELI & CO COM 532457108 136 1600 Defined 1600 0 0
LORD ABBETT TAX FR INC FD WA COM 543902803 104 19582 Sole 19582 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1803 16699 Sole 15171 400 1128
LUCENT TECHNOLOGIES INC COM 549463107 671 6212 Defined 2808 3204 200
MCI WORLDCOM INC COM 55268B106 206 2321 Sole 2321 0 0
MCI WORLDCOM INC COM 55268B106 120 1350 Defined 1350 0 0
MDU RESOURCES GROUP INC COM 552690109 343 15000 Defined 15000 0 0
MCDONALDS CORP COM 580135101 1223 26990 Sole 24990 0 2000
MCDONALDS CORP COM 580135101 788 17400 Defined 16200 0 1200
MEDIAONE GROUP INC COM 58440J104 708 11166 Sole 10366 0 800
MEDIAONE GROUP INC COM 58440J104 247 3900 Defined 200 3700 0
MEDTRONIC INC COM 585055106 323 4500 Sole 3900 0 600
MEDTRONIC INC COM 585055106 462 6428 Defined 5328 0 1100
MERCK & CO INC COM 589331107 1691 21100 Sole 20300 0 800
MERCK & CO INC COM 589331107 759 9470 Defined 8470 0 1000
MERRILL LYNCH SR FLTG RATE FD COM 59019R105 59 5943 Sole 5943 0 0
MERRILL LYNCH SR FLTG RATE FD COM 59019R105 422 42845 Defined 42845 0 0
MERRILL LYNCH MUNI INS PORT A COM 590193108 249 30729 Sole 30729 0 0
MERRILL LYNCH MUNI BOND FD COM 590193504 33 3139 Sole 3139 0 0
MERRILL LYNCH MUNI BOND FD COM 590193504 465 44006 Defined 44006 0 0
MICROSOFT CORP COM 594918104 2926 32646 Sole 31446 0 1200
MICROSOFT CORP COM 594918104 3489 38930 Defined 22930 16000 0
MINNESOTA MINING & MFG CO COM COM 604059105 283 4000 Sole 3900 0 100
MINNESOTA MINING & MFG CO COM COM 604059105 255 3600 Defined 1600 2000 0
MOBIL CORP COM 607059102 537 6100 Sole 5850 0 250
MOBIL CORP COM 607059102 275 3120 Defined 2320 0 800
MORGAN J P & CO INC COM 616880100 277 2244 Sole 2244 0 0
MORGAN J P & CO INC COM 616880100 296 2400 Defined 2400 0 0
MOTOROLA INC COM 620076109 189 2580 Sole 2580 0 0
MOTOROLA INC COM 620076109 27 375 Defined 375 0 0
MUNIYIELD INSURED FUND INC COM 62630E107 156 10225 Defined 10225 0 0
NIPSCO INDUSTRIES INC COM 629140104 313 11595 Sole 10995 0 600
NIPSCO INDUSTRIES INC COM 629140104 47 1744 Defined 0 0 1744
NEW CENTURY ENERGIES INC COM 64352U103 201 5901 Sole 5901 0 0
NEW CENTURY ENERGIES INC COM 64352U103 3 95 Defined 95 0 0
NEWELL RUBBERMAID INC COM 651229106 292 6146 Sole 6146 0 0
NEWELL RUBBERMAID INC COM 651229106 180 3783 Defined 630 3153 0
NICOR INC COM 654086107 208 5800 Sole 5800 0 0
NORDSTROM INC COM 655664100 642 15700 Sole 14500 0 1200
NORDSTROM INC COM 655664100 180 4400 Defined 2800 0 1600
NORTHWEST NATURAL GAS COM 667655104 249 11382 Sole 10982 0 400
NORTHWEST NATURAL GAS COM 667655104 33 1500 Defined 1500 0 0
NUVEEN SELECT MAT MUNI FD COM 67061T101 148 12600 Sole 12600 0 0
NUVEEN SELECT TAX FREE INCOME COM 67063C106 162 10200 Sole 10200 0 0
NUVEEN FLAGSHIP MUN TR CL R COM 67065Q400 357 37246 Sole 37246 0 0
ORACLE CORPORATION COM 68389X105 318 12060 Sole 11835 0 225
ORACLE CORPORATION COM 68389X105 677 25686 Defined 24299 0 1387
PACIFICORP COM 695114108 284 16440 Sole 15440 0 1000
PACIFICORP COM 695114108 127 7384 Defined 6184 0 1200
PEPSICO INC COM 713448108 1476 37670 Sole 32845 490 4335
PEPSICO INC COM 713448108 799 20400 Defined 19500 0 900
PFIZER INC COM 717081103 1213 8742 Sole 8642 100 0
PFIZER INC COM 717081103 1131 8150 Defined 8150 0 0
PHILIP MORRIS CO INC COM 718154107 60 1700 Sole 1100 0 600
PHILIP MORRIS CO INC COM 718154107 236 6700 Defined 6700 0 0
PITNEY BOWES INC COM 724479100 373 5855 Sole 5855 0 0
PROCTER & GAMBLE COM 742718109 609 6214 Sole 5579 235 400
PROCTER & GAMBLE COM 742718109 88 900 Defined 0 0 900
PUGET SOUND ENERGY COM 745332106 222 9643 Sole 9643 0 0
PUGET SOUND ENERGY COM 745332106 45 1942 Defined 1942 0 0
PUTNAM TAX FREE INCOME TR COM 746872209 57 3885 Sole 3885 0 0
PUTNAM TAX FREE INCOME TR COM 746872209 377 25860 Defined 25860 0 0
ROWE T PRICE PRIME RESERVE FD COM 779573104 102 101689 Sole 101689 0 0
ROWE T PRICE TAX FR SHT INTM COM 779902105 90 16843 Sole 16843 0 0
RUSSELL FIXED INCOME I #004 COM 782493407 11496 531243 Sole 472386 0 58857
RUSSELL SHT TRM BOND FD CL S COM 782493506 5870 318472 Sole 294491 0 23981
RUSSELL FIXED INCOME III #020 COM 782493738 8485 826951 Sole 748065 0 78886
RUSSELL MULTISTRATEGY BND #021 COM 782493753 2096 209158 Sole 153979 0 55179
RUSSELL TAX EXT BOND FD CL S COM 782493837 394 18427 Sole 13986 0 4441
RUSSELL DIVERS BND FD #011 COM 782493860 3776 163719 Sole 89103 0 74616
SBC COMMUNICATIONS INC COM 78387G103 926 19620 Sole 16596 0 3024
SBC COMMUNICATIONS INC COM 78387G103 428 9066 Defined 3050 6016 0
SEI LIQ ASSET TR PRM OBLG #12 COM 783926306 976 975953 Sole 964609 0 11344
SAN JUAN BANK HOLDING COMPANY COM 798111118 454 5680 Sole 5680 0 0
SARA LEE CORP COM 803111103 1087 43910 Sole 43610 0 300
SARA LEE CORP COM 803111103 396 16000 Defined 10200 0 5800
SCHERING-PLOUGH COM 806605101 557 10090 Sole 10090 0 0
SCHERING-PLOUGH COM 806605101 1149 20800 Defined 20800 0 0
SCHLUMBERGER LIMITED COM 806857108 337 5600 Sole 5300 0 300
SCHLUMBERGER LIMITED COM 806857108 78 1300 Defined 800 0 500
SEARS ROEBUCK & CO COM 812387108 246 5434 Sole 4137 0 1297
SEARS ROEBUCK & CO COM 812387108 15 333 Defined 333 0 0
SEMPRA ENERGY COM 816851109 251 13092 Sole 12592 300 200
SEMPRA ENERGY COM 816851109 135 7050 Defined 7050 0 0
SUN MICROSYSTEMS INC COM 866810104 447 3575 Sole 3575 0 0
SUN MICROSYSTEMS INC COM 866810104 52 415 Defined 415 0 0
SYSCO CORP COM 871829107 230 8725 Sole 5300 0 3425
TECO ENERGY COM 872375100 339 17050 Sole 16650 0 400
TECO ENERGY COM 872375100 135 6800 Defined 6600 200 0
TEXACO INC COM 881694103 304 5350 Sole 5350 0 0
TEXACO INC COM 881694103 23 400 Defined 0 0 400
3COM CORP COM 885535104 280 12000 Sole 12000 0 0
TRI CONTL CORP COM 895436103 347 11951 Sole 11951 0 0
TYCO INTL LTD NEW COM 902124106 179 2500 Sole 2200 0 300
TYCO INTL LTD NEW COM 902124106 115 1600 Defined 0 1600 0
US BANCORP DEL COM 902973106 254 7470 Sole 7470 0 0
US BANCORP DEL COM 902973106 340 9987 Defined 9987 0 0
U S WEST INC NEW COM 91273H101 357 6486 Sole 5870 0 616
U S WEST INC NEW COM 91273H101 232 4222 Defined 405 3817 0
VAN KAMPEN TAX FREE HIGH INC COM 921128203 61 4141 Sole 4141 0 0
VAN KAMPEN TAX FREE HIGH INC COM 921128203 439 29758 Defined 29758 0 0
VANGUARD BOND INDEX FUND #84 COM 921937108 1430 142149 Sole 122328 0 19821
VANGUARD BOND INDEX FUND #84 COM 921937108 130 12941 Defined 12941 0 0
VANGUARD BND INDX INT TRM 314 COM 921937306 1816 178861 Sole 178861 0 0
VANGUARD BND INDX INT TRM 314 COM 921937306 52 5106 Defined 5106 0 0
VANGUARD FIX INC/LNG TERM CORP COM 922031109 104 11662 Sole 11662 0 0
VANGUARD GNMA PORTFOLIO COM 922031307 3722 359584 Sole 343381 0 16203
VANGUARD GNMA PORTFOLIO COM 922031307 129 12507 Defined 12507 0 0
VANGUARD FX INC SH TRM CRP PRT COM 922031406 265 24582 Sole 24582 0 0
VANGUARD FX INC SH TRM CRP PRT COM 922031406 18 1671 Defined 1671 0 0
VANGUARD FIXED INCOME SEC FD COM 922031802 315 29256 Sole 20023 0 9233
VANGUARD INTERM-TRM PORTFOLIO COM 922907209 1870 139557 Sole 83712 0 55845
VANGUARD INTERM-TRM PORTFOLIO COM 922907209 75 5582 Defined 5582 0 0
VANGURD MN BD FD INS L TRM PRT COM 922907605 371 29481 Sole 29481 0 0
VANGURD MN BD FD INS L TRM PRT COM 922907605 44 3502 Defined 3502 0 0
WM TRUST I TAX EXT BOND CL-A COM 928965888 117 14607 Sole 10591 0 4016
WM TRUST I TAX EXT BOND CL-A COM 928965888 110 13756 Defined 13756 0 0
WACHOVIA CORP NEW COM 929771103 227 2800 Sole 2800 0 0
WACHOVIA CORP NEW COM 929771103 65 800 Defined 800 0 0
WAL MART STORES COM 931142103 699 7582 Sole 7242 340 0
WAL MART STORES COM 931142103 219 2375 Defined 2375 0 0
WALGREEN CO COM 931422109 723 25600 Defined 25600 0 0
WARNER LAMBERT CO COM 934488107 661 9970 Sole 9970 0 0
WARNER LAMBERT CO COM 934488107 24 360 Defined 360 0 0
WTB FINANCIAL CORP CL A VOTING COM 940990120 12 198 Sole 198 0 0
WTB FINANCIAL CORP CL A VOTING COM 940990120 265 4279 Defined 10 3833 436
WTB FINANCIAL CORP CL B NONVTG COM 940990146 1232 19901 Sole 19901 0 0
WTB FINANCIAL CORP CL B NONVTG COM 940990146 9701 156720 Defined 0 113556 43164
WELLS FARGO & CO NEW COM 949746101 834 23795 Sole 23795 0 0
WELLS FARGO & CO NEW COM 949746101 98 2800 Defined 800 2000 0
WILLIAMS COS INC COM 969457100 130 3300 Sole 3300 0 0
WILLIAMS COS INC COM 969457100 134 3400 Defined 2400 0 1000
SEI STABLE ASSET FUND #354 COM 999900SG9 785 784973 Sole 32999 0 751974
</TABLE>
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