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Previous: FEDERATED INDEX TRUST, DEF 14A, 1999-10-12 |
Next: LASER VISION CENTERS INC, DEF 14A, 1999-10-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 30, 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: 269
Form 13F Information Table Value Total: $202,177
List of Other Included Managers:
No. 13F File Number Name
01 28-2688 Washington Trust Bank
<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 LTD MI06469U2 466 0 SOLE
PARTNERSHIP
AT&T CORP 001957109 767 13746 SOLE 6246 7500
AT&T CORP 001957109 167 3000 DEFINED 3000
ABBOTT LABORATORIES CORP 002824100 2271 50040 SOLE 49590 450
ABBOTT LABORATORIES CORP 002824100 826 18200 DEFINED 17000 1200
AIR PRODUCTS & CHEMICALS 009158106 405 10071 SOLE 9471 600
AIR PRODUCTS & CHEMICALS 009158106 129 3200 DEFINED 2400 800
ALBERTSONS INC 013104104 1960 38015 SOLE 36780 1235
ALBERTSONS INC 013104104 585 11350 DEFINED 10750 600
ALLEGHENY ENERGY INC 017361106 502 15658 SOLE 15658
ALLEGHENY ENERGY INC 017361106 239 7455 DEFINED 2455 5000
AMAZON COM INC 023135106 7733 61800 SOLE 61800
AMERICAN HOME PRODUCTS CORP 026609107 1122 19560 SOLE 17760 200 1600
AMERICAN HOME PRODUCTS CORP 026609107 1053 18350 DEFINED 18050 300
AMERICAN INTERNATIONAL GROUP 026874107 1977 16864 SOLE 16614 225 25
AMERICAN INTERNATIONAL GROUP 026874107 303 2588 DEFINED 1913 675
ANHEUSER BUSCH COMPANIES INC 035229103 582 8200 SOLE 7800 400
ANHEUSER BUSCH COMPANIES INC 035229103 192 2700 DEFINED 2700
ARCHER DANIELS MIDLAND 039483102 105 6833 SOLE 6833
ARCHER DANIELS MIDLAND 039483102 53 3410 DEFINED 3410
ATLANTIC RICHFIELD CO 048825103 535 6400 SOLE 1400 5000
ATLANTIC RICHFIELD CO 048825103 58 700 DEFINED 300 400
AUTO DATA PROCESSING 053015103 686 15600 SOLE 15600
AUTO DATA PROCESSING 053015103 488 11100 DEFINED 5100 6000
BP AMOCO P L C SPONSORED ADR 055622104 6184 56994 SOLE 56994
BP AMOCO P L C SPONSORED ADR 055622104 875 8064 DEFINED 2446 5618
BANK OF AMERICA CORPORATION 060505104 3698 50446 SOLE 38263 200 11983
BANK OF AMERICA CORPORATION 060505104 194 2651 DEFINED 1825 826
BAXTER INTERNATIONAL INC 071813109 205 3385 SOLE 2885 500
BED BATH & BEYOND INC 075896100 405 10515 SOLE 10515
BED BATH & BEYOND INC 075896100 0 12 DEFINED 12
BELL ATLANTIC CORP 077853109 322 4923 SOLE 4923
BELL ATLANTIC CORP 077853109 86 1310 DEFINED 1310
BELLSOUTH CORP 079860102 317 6876 SOLE 6876
BELLSOUTH CORP 079860102 39 850 DEFINED 850
BENGUET CORP CL B 081851206 11 60000 DEFINED 60000
BESTFOODS 08658U101 100 2020 SOLE 2020
BESTFOODS 08658U101 356 7200 DEFINED 7200
BIO ENVIRO TECH INC 090611914 01 29000 SOLE 129000
BOEING CO 097023105 150 3400 SOLE 3100 300
BOEING CO 097023105 101 2300 DEFINED 2300
BRISTOL MYERS SQUIBB CO 110122108 1645 23358 SOLE 21708 1650
BRISTOL MYERS SQUIBB CO 110122108 392 5560 DEFINED 5560
BURLINGTON NORTHERN SANTA FE 12189T104 510 16443 SOLE 16143 300
BURLINGTON NORTHERN SANTA FE 12189T104 478 15405 DEFINED 3705 11700
BURLINGTON RESOURCES INC 122014103 595 13751 SOLE 13577 174
BURLINGTON RESOURCES INC 122014103 221 5100 DEFINED 4600 500
CATERPILLAR TRACTOR CO 149123101 489 8145 SOLE 7770 375
CATERPILLAR TRACTOR CO 149123101 30 500 DEFINED 500
CHEVRON CORP 166751107 985 10360 SOLE 10360
CHEVRON CORP 166751107 729 7664 DEFINED 7664
CISCO SYS INC 17275R102 2950 45736 SOLE 37486 8250
CISCO SYS INC 17275R102 212 3284 DEFINED 584 1800 900
CITIGROUP INC 172967101 290 6114 SOLE 5175 939
CITIGROUP INC 172967101 29 619 DEFINED 619
CITIZENS UTILITIES CO SER B 177342201 564 50656 SOLE 50656
COCA COLA COMPANY 191216100 1561 25175 SOLE 25175
COCA COLA COMPANY 191216100 831 13400 DEFINED 13400
COLGATE PALMOLIVE CO 194162103 749 7600 SOLE 2600 5000
COLGATE PALMOLIVE CO 194162103 59 600 DEFINED 600
COMPUTER SCIENCES CORP 205363104 512 7400 SOLE 200 7200
COMPUTER SCIENCES CORP 205363104 14 200 DEFINED 200
CYPRUS AMAX MINERALS CO 232809103 153 10000 SOLE 10000
DAYTON HUDSON CORP 239753106 247 3799 SOLE 3799
DAYTON HUDSON CORP 239753106 26 395 DEFINED 395
DELL COMPUTER CORP 247025109 784 21200 SOLE 21200
DISNEY WALT HLDG CO 254687106 889 28845 SOLE 27970 875
DISNEY WALT HLDG CO 254687106 484 15720 DEFINED 6720 9000
DU PONT EI DENEMOURS & CO 263534109 801 11730 SOLE 11730
DU PONT EI DENEMOURS & CO 263534109 309 4525 DEFINED 1525 3000
DUKE ENERGY CORP 264399106 362 6650 SOLE 4050 2600
DUKE ENERGY CORP 264399106 23 424 DEFINED 424
EASY SYSTEMS INC LTD 277900EZ5 127 27025 SOLE 27025
EMERSON ELECTRIC CO 291011104 1188 18875 SOLE 18675 200
EMERSON ELECTRIC CO 291011104 509 8093 DEFINED 7493 600
EQUITY INCOME FUND UNIT 1ST 294700703 706 3410 SOLE 3410
SER A T & T SHS EQUITY RES. 29476L107 238 5285 SOLE 5285
EXXON CORP 302290101 3575 46348 SOLE 44348 2000
EXXON CORP 302290101 657 8525 DEFINED 8525
FPL GROUP INC 302571104 497 9100 SOLE 9100
FPL GROUP INC 302571104 280 5131 DEFINED 5131
FNMA (D/B/A FANNIE MAE) 313586109 1741 25505 SOLE 24680 825
FNMA (D/B/A FANNIE MAE) 313586109 826 12100 DEFINED 1300 9600 1200
FERN GOLD MINING CO 315027102 0 38765 SOLE 38765
FIRST SECURITY CORP 336294103 83 3037 SOLE 3037
FIRST SECURITY CORP 336294103 454 16658 DEFINED 3795 12863
FLEET FINL GROUP INC 338915101 263 5930 SOLE 5930
FLEET FINL GROUP INC 338915101 26 575 DEFINED 575
FRANKLIN CUST FDS - INCOME 353496300 32 13931 SOLE 13931
FRANKLIN FED TAX FREE INCOME 353519101 33 2741 SOLE 2741
FRANKLIN FED TAX FREE INCOME 353519101 1304 108753 DEFINED 108753
GTE CORP 362320103 1670 22125 SOLE 22125
GTE CORP 362320103 136 1800 DEFINED 1000 800
GANNETT CO INC 364730101 982 13760 SOLE 13560 200
GANNETT CO INC 364730101 128 1800 DEFINED 800 1000
GENERAL ELECTRIC CO 369604103 2910 25756 SOLE 24981 775
GENERAL ELECTRIC CO 369604103 2228 19720 DEFINED 19720
GENERAL MILLS 370334104 256 3180 SOLE 3180
GENERAL MILLS 370334104 225 2805 DEFINED 2805
GILLETTE COMPANY 375766102 264 6445 SOLE 6045 400
HEINZ H J CO 423074103 206 4100 SOLE 4100
HEINZ H J CO 423074103 35 700 DEFINED 700
HERSHEY FOODS CORP 427866108 297 5000 SOLE 5000
HEWLETT PACKARD CO 428236103 1023 10175 SOLE 4250 5925
HEWLETT PACKARD CO 428236103 20 200 DEFINED 200
HOME DEPOT INC 437076102 405 6278 SOLE 5778 500
HOME DEPOT INC 437076102 151 2350 DEFINED 2350
ILLINOIS TOOL WORKS INC 452308109 335 4100 SOLE 4100
ILLINOIS TOOL WORKS INC 452308109 49 600 DEFINED 600
INFORMIX CORP 456779107 136 16000 SOLE 16000
INTEL CORP 458140100 2279 38300 SOLE 27150 11150
INTEL CORP 458140100 1184 19900 DEFINED 3300 16000 600
IBM CORP 459200101 579 4480 SOLE 3880 600
IBM CORP 459200101 744 5760 DEFINED 5760
INTERNATIONAL FLAVORS & FRAG 459506101 73 1650 SOLE 1650
INTERNATIONAL FLAVORS & FRAG 459506101 246 5600 DEFINED 5600
JOHNSON & JOHNSON 478160104 1895 19332 SOLE 14532 4800
JOHNSON & JOHNSON 478160104 1264 12900 DEFINED 12500 400
KIMBERLY CLARK 494368103 282 4950 SOLE 4950
KIMBERLY CLARK 494368103 357 6260 DEFINED 6260
LILLY ELI & CO 532457108 752 10500 SOLE 3500 7000
LILLY ELI & CO 532457108 115 1600 DEFINED 1600
LORD ABBETT TAX FREE INCOME FD 543902803 101 19896 SOLE 19896
WASH CL A
luCENT TECHNOLOGIES INC 549463107 2313 34292 SOLE 31236 800 2256
LUCENT TECHNOLOGIES INC 549463107 838 12424 DEFINED 5616 6408 400
MCI WORLDCOM INC 55268B106 251 2916 SOLE 2916
MCI WORLDCOM INC 55268B106 116 1350 DEFINED 1350
MDU RESOURCES GROUP INC 552690109 342 15000 DEFINED 15000
MCDONALDS CORP 580135101 1390 33790 SOLE 32190 1600
MCDONALDS CORP 580135101 716 17400 DEFINED 16200 1200
MEDIAONE GROUP INC 58440J104 1074 14441 SOLE 7641 6800
MEDIAONE GROUP INC 58440J104 290 3900 DEFINED 200 3700
MEDTRONIC INC 585055106 693 8900 SOLE 1300 7600
MEDTRONIC INC 585055106 462 5928 DEFINED 5328 600
MERCK & CO INC 589331107 1795 24375 SOLE 23575 800
MERCK & CO INC 589331107 697 9470 DEFINED 8470 1000
MERRILL LYNCH SR FLOATING RATE 59019R105 59 5972 SOLE 5972
MERRILL LYNCH SR FLOATING RATE 59019R105 425 43059 DEFINED 43059
MERRILL LYNCH MUNI INS PORT A 590193108 243 31231 SOLE 31231
MICROSOFT CORP 594918104 2840 31493 SOLE 30243 1250
MICROSOFT CORP 594918104 3511 38930 DEFINED 22930 16000
MINNESOTA MINING & MFG CO 604059105 348 4000 SOLE 3900 100
MINNESOTA MINING & MFG CO 604059105 313 3600 DEFINED 1600 2000
MOBIL CORP 607059102 602 6100 SOLE 5850 250
MOBIL CORP 607059102 229 2320 DEFINED 2320
MOLEX INC 608554101 384 10375 SOLE 625 9750
MOLEX INC 608554101 23 625 DEFINED 625
MORGAN J P & CO INC 616880100 315 2244 SOLE 2244
MORGAN J P & CO INC 616880100 337 2400 DEFINED 2400
MOTOROLA INC 620076109 674 7115 SOLE 2115 5000
MOTOROLA INC 620076109 36 375 DEFINED 375
NEW CENTURY ENERGIES INC 64352U103 229 5903 SOLE 5903
NEW CENTURY ENERGIES INC 64352U103 4 95 DEFINED 95
NEWELL RUBBERMAID INC 651229106 285 6151 SOLE 6151
NEWELL RUBBERMAID INC 651229106 175 3783 DEFINED 630 3153
NISOURCE INC 65473P105 465 17995 SOLE 4595 800 12600
NISOURCE INC 65473P105 41 1600 DEFINED 1600
NOBLE AFFILIATES INC 654894104 282 10000 SOLE 10000
NORDSTROM INC 655664100 693 20700 SOLE 19500 1200
NORDSTROM INC 655664100 94 2800 DEFINED 2800
NORTHWEST NATURAL GAS 667655104 265 10982 SOLE 10982
NUVEEN SELECT MAT MUNI FD 67061T101 144 12600 SOLE 12600
NUVEEN SELECT TAX FREE INCOME 67063C106 155 10200 SOLE 10200
ORACLE CORPORATION 68389X105 650 17518 SOLE 17293 225
ORACLE CORPORATION 68389X105 954 25686 DEFINED 24299 1387
P G & E CORP 69331C108 205 6313 SOLE 6313
PACIFICORP 695114108 302 16452 SOLE 15452 1000
PACIFICORP 695114108 36 1934 DEFINED 1434 500
PEPSICO INC 713448108 1776 45905 SOLE 26845 19060
PEPSICO INC 713448108 789 20400 DEFINED 19500 900
PFIZER INC 717081103 921 8450 SOLE 8350 100
PFIZER INC 717081103 910 8350 DEFINED 8350
PHILIP MORRIS CO INC 718154107 44 1100 SOLE 1100
PHILIP MORRIS CO INC 718154107 269 6700 DEFINED 6700
PITNEY BOWES INC 724479100 268 4170 SOLE 4170
PROCTER & GAMBLE 742718109 828 9279 SOLE 8829 450
PROCTER & GAMBLE 742718109 45 500 DEFINED 500
PUGET SOUND ENERGY 745332106 242 10073 SOLE 10073
(FORMERLY PUGET SOUND PWR & L)
PUGET SOUND ENERGY 745332106 47 1942 DEFINED 1942
(FORMERLY PUGET SOUND PWR & L)
RUSSELL FIXED INCOME I #004 782493407 12036 570419 SOLE 501784 68635
RUSSELL ST BOND FUND CL S 782493506 5554 303506 SOLE 276581 26924
RUSSELL FIXED INCOME III #020 782493738 8700 866560 SOLE 792432 74128
RUSSELL MULTISTRATEGY BD #021 782493753 1979 202102 SOLE 146987 55115
RUSSELL TAX EXEMPT BD FD CL S 782493837 421 20183 SOLE 15700 4483
RUSSELL DIVERSIFIED BD FD #011 782493860 3580 159238 SOLE 83719 75518
SBC COMMUNICATIONS INC 78387G103 1213 20907 SOLE 17833 3074
SBC COMMUNICATIONS INC 78387G103 526 9066 DEFINED 3050 6016
SEI LIQUID ASSET TR PRIME OB. 783926306 3506 506260 SOLE 712764 2793495
SAFECO CORP 786429100 203 4607 DEFINED 4607
SAN JUAN BANK HOLDING COMPANY 798111118 738 22720 SOLE 22720
SARA LEE CORP 803111103 1250 55110 SOLE 54810 300
SARA LEE CORP 803111103 272 12000 DEFINED 10200 1800
SCHERING-PLOUGH 806605101 514 9790 SOLE 9790
SCHERING-PLOUGH 806605101 1092 20800 DEFINED 20800
SCHLUMBERGER LIMITED 806857108 643 10095 SOLE 9795 300
SCHLUMBERGER LIMITED 806857108 134 2100 DEFINED 1600 500
SEARS ROEBUCK & CO 812387108 256 5734 SOLE 4437 1297
SEARS ROEBUCK & CO 812387108 15 333 DEFINED 333
SEMPRA ENERGY 816851109 252 11142 SOLE 10942 200
SEMPRA ENERGY 816851109 46 2050 DEFINED 2050
SUN MICROSYSTEMS INC 866810104 437 6350 SOLE 6350
SUN MICROSYSTEMS INC 866810104 57 830 DEFINED 830
SYSCO CORP 871829107 243 8145 SOLE 5300 2845
TECO ENERGY 872375100 377 6550 SOLE 16150 400
TECO ENERGY 872375100 172 7580 DEFINED 7580
TELLABS INC 879664100 197 2922 SOLE 2922
TELLABS INC 879664100 47 700 DEFINED 700
TEXACO INC 881694103 66 2 10620 SOLE 10620
TEXACO INC 881694103 25 400 DEFINED 400
3COM CORP 885535104 320 12000 SOLE 12000
TRI CONTL CORP 895436103 361 11951 SOLE 11951
COM
TYCO INTL LTD NEW 902124106 495 5225 SOLE 4925 300
TYCO INTL LTD NEW 902124106 287 3029 DEFINED 1054 1975
US BANCORP DEL 902973106 249 7470 SOLE 7470
US BANCORP DEL 902973106 333 9987 DEFINED 9987
U S WEST INC NEW 91273H101 369 6281 SOLE 5665 616
U S WEST INC NEW 91273H101 248 4222 DEFINED 405 3817
VANGUARD BOND INDEX FUND #84 921937108 1439 146652 SOLE 126513 20138
VANGUARD BOND INDEX FUND #84 921937108 127 12960 DEFINED 12960
VANGUARD BOND INDEX ST #132 921937207 123 12449 SOLE 12449
VANGUARD BOND INDEX ST #132 921937207 20 2018 DEFINED 2018
VANGUARD BD INDEX INT TRM 314 921937306 2217 225517 SOLE 225517
VANGUARD BD INDEX INT TRM 314 921937306 93 9451 DEFINED 9451
VANGUARD LT BOND INDEX FUND 921937405 197 19116 SOLE 13937 5178
VANGUARD FIXED INCOME/LT CORP 922031109 110 12922 SOLE 12922
FUND #28
VANGUARD GNMA PORTFOLIO 922031307 4353 432284 SOLE 415884 16400
FIXED INCOME SECS FD # 36
VANGUARD GNMA PORTFOLIO 922031307 273 27071 DEFINED 25128 1943
FIXED INCOME SECS FD # 36
VANGUARD FXD INC ST CORP PORT 922031406 334 31365 SOLE 31365
VANGUARD FXD INC ST CORP PORT 922031406 18 1694 DEFINED 1694
VANGUARD FIXED INCOME SEC FUND 922031703 275 27182 SOLE 6749 20432
SHORT TERM US TREASURY
VANGUARD FIXED INCOME SEC FUND 922031802 331 31564 SOLE 22330 9233
INTERMEDIATE TERM US TR #35
VANGUARD FIXED INCOME SEC FUND 922031802 15 1398 DEFINED 1398
INTERMEDIATE TERM US TR #35
VANGUARD INT.-TERM PORTFOLIO 922907209 2111 162267 SOLE 99460 6338 56468
MUNICIPAL BOND FUND
VANGUARD INT.-TERM PORTFOLIO 922907209 73 5582 DEFINED 5582
MUNICIPAL BOND FUND
VANGUARD MUN BD FD INS LT PRT 922907605 676 55611 SOLE 49267 6344
VANGUARD MUN BD FD INS LT PRT 922907605 43 3502 DEFINED 3502
VODAFONE GROUP PLC ADR SPONS 92857T107 599 3038 SOLE 3038
WM TRUST I T.E. BDD CL-A 928965888 98 12620 SOLE 8551 4068
WM TRUST I T.E. BD CL-A 928965888 106 13756 DEFINED 13756
WACHOVIA CORP NEW 929771103 240 2800 SOLE 2800
WACHOVIA CORP NEW 929771103 68 800 DEFINED 800
WAL MART STORES 931142103 1021 21164 SOLE 20384 680 100
WAL MART STORES 931142103 229 4750 DEFINED 4750
WALGREEN CO 931422109 4 150 SOLE 150
WALGREEN CO 931422109 752 25600 DEFINED 25600
WARNER LAMBERT CO 934488107 695 10055 SOLE 10055
WARNER LAMBERT CO 934488107 25 360 DEFINED 360
WTB FINCL CORP CL A VOTING 940990120 12 198 SOLE 198
WTB FINCL CORP CL A VOTING 940990120 270 4279 DEFINED 10 3833 436
WTB FINCL CORP CL B NONVOTING 940990146 1256 19901 SOLE 19901
WTB FINCL CORP CL B NONVOTING 940990146 9894 156720 DEFINED 113556 43164
WELLS FARGO & CO NEW 949746101 1017 23795 SOLE 23795
WELLS FARGO & CO NEW 949746101 120 2800 DEFINED 800 2000
WILLIAMS COS INC 969457100 472 11100 SOLE 11100
WILLIAMS COS INC 969457100 145 3400 DEFINED 2400 1000
XEROX CORPORATION 984121103 295 5000 SOLE 5000
SEI STABLE ASSET FUND #354 999900SG9 3752 3751518 SOLE 36391 3715127
</TABLE>
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