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Previous: HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND INC, NSAR-B, 2000-02-29 |
Next: THAI CAPITAL FUND INC, N-30D, 2000-02-29 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 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 February 4, 2000
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: 247
Form 13F Information Table Value Total: $195,713
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 LIMI MI06469U2 466 SH SOLE
AT&T CORP 001957109 585 11510 SH SOLE 11045 465
AT&T CORP 001957109 178 3497 SH OTHER 3000 497
ABBOTT LABORATORIES CORP 002824100 1410 38840 SH SOLE 38390 450
ABBOTT LABORATORIES CORP 002824100 661 18200 SH OTHER 17000 1200
AIR PRODUCTS & CHEMICALS 009158106 167 4971 SH SOLE 4971
AIR PRODUCTS & CHEMICALS 009158106 114 3400 SH OTHER 2400 1000
ALBERTSONS INC 013104104 1139 35330 SH SOLE 34465 865
ALBERTSONS INC 013104104 366 11350 SH OTHER 10750 600
ALLEGHENY ENERGY INC 017361106 407 15108 SH SOLE 15108
ALLEGHENY ENERGY INC 017361106 190 7055 SH OTHER 2055 5,000
AMAZON COM INC 023135106 4491 59000 SH SOLE 59000
AMERICAN HOME PRODUCTS CORP 026609107 850 21665 SH SOLE 19110 200 2355
AMERICAN HOME PRODUCTS CORP 026609107 606 15450 SH OTHER 15150 300
AMERICAN INTERNATIONAL GROUP I 026874107 1643 15196 SH SOLE 14255 281 660
AMERICAN INTERNATIONAL GROUP I 026874107 339 3133 SH OTHER 2390 743
AMGEN INC 031162100 372 6186 SH SOLE 6186
ANHEUSER BUSCH COMPANIES INC 035229103 142 2000 SH SOLE 1600 400
ANHEUSER BUSCH COMPANIES INC 035229103 177 2500 SH OTHER 2400 100
ARCHER DANIELS MIDLAND 039483102 87 7171 SH SOLE 7171
ARCHER DANIELS MIDLAND 039483102 43 3580 SH OTHER 3580
AUTO DATA PROCESSING 053015103 810 15040 SH SOLE 15040
AUTO DATA PROCESSING 053015103 598 11100 SH OTHER 5100 6,000
AVISTA CORP 05379B107 243 15721 SH SOLE 15721
AVISTA CORP 05379B107 52 3378 SH OTHER 3378
BP AMOCO P L C SPONSORED ADR 055622104 6725 113376 SH SOLE 113376
BP AMOCO P L C SPONSORED ADR 055622104 957 16128 SH OTHER 4892 11,236
BANK OF AMERICA CORPORATION 060505104 1784 35540 SH SOLE 31334 200 4006
BANK OF AMERICA CORPORATION 060505104 133 2651 SH OTHER 1825 826
BED BATH & BEYOND INC 075896100 380 10935 SH SOLE 10935
BED BATH & BEYOND INC 075896100 12 SH OTHER 12
BELL ATLANTIC CORP 077853109 424 6882 SH SOLE 6472 410
BELL ATLANTIC CORP 077853109 84 1359 SH OTHER 1359
BELLSOUTH CORP 079860102 360 7686 SH SOLE 7686
BELLSOUTH CORP 079860102 43 912 SH OTHER 912
BENGUET CORP CL B 081851206 6 60000 SH OTHER 60000
BESTFOODS 08658U101 245 4670 SH SOLE 3990 680
BESTFOODS 08658U101 378 7200 SH OTHER 7,200
BOEING CO 097023105 193 4646 SH SOLE 4346 300
BOEING CO 097023105 106 2565 SH OTHER 2300 265
BRISTOL MYERS SQUIBB CO 110122108 1488 23178 SH SOLE 21528 1650
BRISTOL MYERS SQUIBB CO 110122108 357 5560 SH OTHER 5560
BURLINGTON NORTHERN SANTA FE C 12189T104 370 15269 SH SOLE 14969 300
BURLINGTON NORTHERN SANTA FE C 12189T104 374 15405 SH OTHER 3705 11,700
BURLINGTON RESOURCES INC 122014103 211 6389 SH SOLE 6215 174
BURLINGTON RESOURCES INC 122014103 165 5000 SH OTHER 4600 400
CATERPILLAR TRACTOR CO 149123101 515 10940 SH SOLE 9635 375 930
CATERPILLAR TRACTOR CO 149123101 36 765 SH OTHER 500 265
CHEVRON CORP 166751107 865 9986 SH SOLE 9986
CHEVRON CORP 166751107 710 8193 SH OTHER 7928 265
CISCO SYS INC 17275R102 4526 42251 SH SOLE 41016 1235
CISCO SYS INC 17275R102 405 3784 SH OTHER 584 1,800 1400
CITIGROUP INC 172967101 271 4875 SH SOLE 4875
CITIGROUP INC 172967101 57 1016 SH OTHER 619 397
CITIZENS UTILITIES CO SER B 177342201 719 50656 SH SOLE 50656
COCA COLA COMPANY 191216100 1591 27305 SH SOLE 27305
COCA COLA COMPANY 191216100 796 13665 SH OTHER 13400 265
COLGATE PALMOLIVE CO 194162103 338 5200 SH SOLE 5200
COLGATE PALMOLIVE CO 194162103 78 1200 SH OTHER 1200
CONOCO INC CL B 208251405 358 14407 SH SOLE 14407
CONOCO INC CL B 208251405 138 5557 SH OTHER 1872 3,685
CONSOLIDATED PAPERS INC 209759109 194 6100 SH SOLE 6100
CONSOLIDATED PAPERS INC 209759109 38 1200 SH OTHER 1200
DAYTON HUDSON CORP 239753106 555 7554 SH SOLE 6824 730
DAYTON HUDSON CORP 239753106 29 395 SH OTHER 395
DELL COMPUTER CORP 247025109 1123 22010 SH SOLE 22010
DISNEY WALT HLDG CO 254687106 720 24605 SH SOLE 23730 875
DISNEY WALT HLDG CO 254687106 468 15985 SH OTHER 6720 9,000 265
DOW CHEMICAL 260543103 263 1971 SH SOLE 1971
DU PONT EI DENEMOURS & CO 263534109 451 6846 SH SOLE 6846
DU PONT EI DENEMOURS & CO 263534109 191 2906 SH OTHER 890 1,751 265
DUKE ENERGY CORP 264399106 210 4190 SH SOLE 4090 100
DUKE ENERGY CORP 264399106 5 100 SH OTHER 100
EMERSON ELECTRIC CO 291011104 905 15770 SH SOLE 14680 1090
EMERSON ELECTRIC CO 291011104 470 8193 SH OTHER 7493 700
EQUITY RESIDENTIAL PPTYS TR 29476L107 217 5079 SH SOLE 4279 800
EXXON MOBIL CORP 30231G102 3868 48017 SH SOLE 46017 2000
EXXON MOBIL CORP 30231G102 955 11852 SH OTHER 6187 5,400 265
FPL GROUP INC 302571104 357 8350 SH SOLE 8350
FPL GROUP INC 302571104 214 5000 SH OTHER 5000
FNMA (D/B/A FANNIE MAE) 313586109 897 14365 SH SOLE 13840 525
FNMA (D/B/A FANNIE MAE) 313586109 755 12100 SH OTHER 1300 9,600 1200
FERN GOLD MINING CO 315027102 38765 SH SOLE 38765
FIRST AMERICAN INTERMEDIATE 318530300 101 9799 SH SOLE 9799
FIRST AMERICAN INTERMEDIATE 318530300 249 24201 SH OTHER 24201
FIRST SECURITY CORP 336294103 78 3037 SH SOLE 3037
FIRST SECURITY CORP 336294103 426 16674 SH OTHER 3795 12879
FLEETBOSTON FINANCIAL CORP 339030108 474 13620 SH SOLE 12140 1480
FLEETBOSTON FINANCIAL CORP 339030108 20 575 SH OTHER 575
FRANKLIN CUST FDS - INCOME SER 353496300 50 23391 SH SOLE 23391
FRANKLIN FED TAX FREE INCOME F 353519101 32 2819 SH SOLE 2819
FRANKLIN FED TAX FREE INCOME F 353519101 1239 108753 SH OTHER 108753
FRANKLIN FLOATING RATE 353531106 667 67132 SH SOLE 67132
GTE CORP 362320103 1244 17625 SH SOLE 17625
GTE CORP 362320103 127 1800 SH OTHER 1000 800
GANNETT CO INC 364730101 363 4445 SH SOLE 4245 200
GANNETT CO INC 364730101 155 1900 SH OTHER 800 1100
GAP INC 364760108 290 6310 SH SOLE 5295 1015
GENERAL AMERN INVS INC 368802104 446 12004 SH SOLE 12004
GENERAL ELECTRIC CO 369604103 3859 24939 SH SOLE 24764 175
GENERAL ELECTRIC CO 369604103 2922 18885 SH OTHER 18620 265
GENERAL MILLS 370334104 229 6410 SH SOLE 6410
GENERAL MILLS 370334104 201 5610 SH OTHER 5610
GILLETTE COMPANY 375766102 302 7325 SH SOLE 6170 400 755
HERSHEY FOODS CORP 427866108 237 5000 SH SOLE 5000
HEWLETT PACKARD CO 428236103 555 4875 SH SOLE 4150 725
HEWLETT PACKARD CO 428236103 53 465 SH OTHER 465
HOME DEPOT INC 437076102 672 9775 SH SOLE 9025 750
HOME DEPOT INC 437076102 242 3525 SH OTHER 3525
IDS HIGH YIELD TAX EXEMPT FUND 449440106 284 66136 SH SOLE 66136
INFORMIX CORP 456779107 183 16000 SH SOLE 16000
INTEL CORP 458140100 2562 31125 SH SOLE 29550 1575
INTEL CORP 458140100 1679 20400 SH OTHER 3300 16,000 1100
IBM CORP 459200101 775 7185 SH SOLE 5775 1410
IBM CORP 459200101 679 6290 SH OTHER 5760 530
INTERNATIONAL FLAVORS & FRAGRA 459506101 62 1650 SH SOLE 1650
INTERNATIONAL FLAVORS & FRAGRA 459506101 211 5600 SH OTHER 5600
JOHNSON & JOHNSON 478160104 1450 15547 SH SOLE 14132 1415
JOHNSON & JOHNSON 478160104 1232 13215 SH OTHER 12500 715
KIMBERLY CLARK 494368103 314 4800 SH SOLE 4800
KIMBERLY CLARK 494368103 410 6260 SH OTHER 6260
LILLY ELI & CO 532457108 346 5200 SH SOLE 3600 1600
LILLY ELI & CO 532457108 106 1600 SH OTHER 1600
LORD ABBETT TAX FREE INCOME FD 543902803 114 24021 SH SOLE 24021
LUCENT TECHNOLOGIES INC 549463107 2646 35277 SH SOLE 33421 800 1056
LUCENT TECHNOLOGIES INC 549463107 1000 13329 SH OTHER 5708 6,408 1213
MCI WORLDCOM INC 55268B106 419 7887 SH SOLE 7408 479
MCI WORLDCOM INC 55268B106 107 2024 SH OTHER 2024
MDU RESOURCES GROUP INC 552690109 300 15000 SH OTHER 15000
MCDONALDS CORP 580135101 891 22095 SH SOLE 20495 1600
MCDONALDS CORP 580135101 717 17780 SH OTHER 16050 1730
MEDIAONE GROUP INC 58440J104 624 8121 SH SOLE 7521 600
MEDIAONE GROUP INC 58440J104 300 3900 SH OTHER 200 3,700
MEDTRONIC INC 585055106 95 2600 SH SOLE 2600
MEDTRONIC INC 585055106 432 11856 SH OTHER 10656 1200
MERCK & CO INC 589331107 1410 20980 SH SOLE 19600 1380
MERCK & CO INC 589331107 665 9900 SH OTHER 8470 1430
MERRILL LYNCH MUNI INSURED POR 590193108 277 38289 SH SOLE 38289
MICROSOFT CORP 594918104 3705 31738 SH SOLE 30488 1250
MICROSOFT CORP 594918104 4637 39720 SH OTHER 23220 16,000 500
MINNESOTA MINING & MFG CO 604059105 415 4245 SH SOLE 4145 100
MINNESOTA MINING & MFG CO 604059105 378 3865 SH OTHER 1600 2,000 265
MORGAN J P & CO INC 616880100 284 2244 SH SOLE 2244
MORGAN J P & CO INC 616880100 337 2665 SH OTHER 2400 265
MOTOROLA INC 620076109 777 5280 SH SOLE 4835 445
MOTOROLA INC 620076109 63 425 SH OTHER 375 50
NEWELL RUBBERMAID INC 651229106 151 5194 SH SOLE 5194
NEWELL RUBBERMAID INC 651229106 110 3783 SH OTHER 630 3,153
NOKIA CORP SPONSORED ADR 654902204 229 1200 SH SOLE 1200
NORDSTROM INC 655664100 318 12100 SH SOLE 10900 1200
NORDSTROM INC 655664100 74 2800 SH OTHER 2800
NORTHERN TRUST CORP 665859104 159 3000 SH SOLE 3000
NORTHERN TRUST CORP 665859104 58 1100 SH OTHER 1100
NORTHWEST NATURAL GAS 667655104 212 9682 SH SOLE 9682
NUVEEN PREM INCOME FD 4 INC 6706K4105 144 11898 SH SOLE 9598 2300
NUVEEN PREM INCOME FD 4 INC 6706K4105 12 1000 SH OTHER 1000
NUVEEN SELECT MAT MUNI FD 67061T101 120 12600 SH SOLE 12600
NUVEEN SELECT TAX FREE INCOME 67063C106 133 10200 SH SOLE 10200
NUVEEN TAX FREE RESVS INC 670639103 16 15556 SH SOLE 15556
ORACLE CORPORATION 68389X105 712 6351 SH SOLE 6126 225
ORACLE CORPORATION 68389X105 2878 25686 SH OTHER 24299 1387
PW EQUITY PARTNERS TWO 700222227 2 15000 SH SOLE 15000
PEPSICO INC 713448108 903 25615 SH SOLE 22545 3070
PEPSICO INC 713448108 719 20400 SH OTHER 19500 900
PFIZER INC 717081103 605 18660 SH SOLE 18360 300
PFIZER INC 717081103 813 25050 SH OTHER 25050
PHELPS DODGE CORP 717265102 236 3500 SH SOLE 3500
PHILIP MORRIS CO INC 718154107 94 4090 SH SOLE 3240 850
PHILIP MORRIS CO INC 718154107 160 6965 SH OTHER 6700 265
PROCTER & GAMBLE 742718109 329 2999 SH SOLE 2549 450
PROCTER & GAMBLE 742718109 84 765 SH OTHER 765
QWEST COMMUNICATIONS INTL INC 749121109 407 9458 SH SOLE 8693 765
RUSSELL FIXED INCOME I #004 782493407 11456 565137 SH SOLE 484368 80769
RUSSELL SHORT TERM BOND FUND C 782493506 5279 292808 SH SOLE 262094 30714
RUSSELL FIXED INCOME III #020 782493738 8021 836380 SH SOLE 760464 75916
RUSSELL MULTISTRATEGY BOND #02 782493753 1285 135808 SH SOLE 91701 44107
RUSSELL TAX EXEMPT BOND FUND C 782493837 216 10564 SH SOLE 10564
RUSSELL DIVERSIFIED BOND FUND 782493860 2254 103539 SH SOLE 52115 51424
SBC COMMUNICATIONS INC 78387G103 1101 22583 SH SOLE 19509 3074
SBC COMMUNICATIONS INC 78387G103 443 9086 SH OTHER 3070 6,016
SEI LIQUID ASSET TR PRIME OBLI 783926306 4337 4336656 SH SOLE 1392983 2943673
SAN JUAN BANK HOLDING COMPANY 798111118 802 24676 SH SOLE 24676
SARA LEE CORP 803111103 794 36010 SH SOLE 35710 300
SARA LEE CORP 803111103 265 12000 SH OTHER 10200 1800
SCHERING-PLOUGH 806605101 440 10385 SH SOLE 10385
SCHERING-PLOUGH 806605101 881 20800 SH OTHER 20800
SCHLUMBERGER LIMITED 806857108 440 7840 SH SOLE 7000 840
SCHLUMBERGER LIMITED 806857108 118 2100 SH OTHER 1600 500
SCOTTISH PWR PLC 81013T705 241 8613 SH SOLE 8033 580
SCOTTISH PWR PLC 81013T705 31 1121 SH OTHER 831 290
SEMPRA ENERGY 816851109 166 9546 SH SOLE 9346 200
SEMPRA ENERGY 816851109 36 2050 SH OTHER 2050
SUN MICROSYSTEMS INC 866810104 999 12900 SH SOLE 12300 600
SUN MICROSYSTEMS INC 866810104 129 1660 SH OTHER 1660
TECO ENERGY 872375100 233 12550 SH SOLE 12350 200
TECO ENERGY 872375100 123 6600 SH OTHER 6600
TELLABS INC 879664100 188 2922 SH SOLE 2922
TELLABS INC 879664100 45 700 SH OTHER 700
TEXACO INC 881694103 321 5915 SH SOLE 5360 555
TEXACO INC 881694103 22 400 SH OTHER 400
TIME WARNER INC 887315109 306 4230 SH SOLE 3565 665
TRI CONTL CORP 895436103 333 11951 SH SOLE 11951
TYCO INTL LTD NEW 902124106 378 9700 SH SOLE 9700
TYCO INTL LTD NEW 902124106 236 6058 SH OTHER 2108 3,950
US BANCORP DEL 902973106 178 7470 SH SOLE 7470
US BANCORP DEL 902973106 420 17637 SH OTHER 17637
U S WEST INC NEW 91273H101 452 6281 SH SOLE 5665 616
U S WEST INC NEW 91273H101 304 4222 SH OTHER 405 3,817
VANGUARD BOND INDEX FUND #84 921937108 3403 355917 SH SOLE 202912 153005
VANGUARD BOND INDEX FUND #84 921937108 124 12960 SH OTHER 12960
VANGUARD BOND INDEX SHORT TERM 921937207 389 39961 SH SOLE 39961
VANGUARD BOND INDEX SHORT TERM 921937207 20 2068 SH OTHER 2068
VANGUARD BOND INDEX INTER TRM 921937306 3242 340855 SH SOLE 340855
VANGUARD BOND INDEX INTER TRM 921937306 124 13024 SH OTHER 9511 3,513
VANGUARD LONG TERM BOND INDEX 921937405 221 22567 SH SOLE 17053 5514
VANGUARD FIXED INCOME/LONG TER 922031109 864 106487 SH SOLE 106487
VANGUARD FIXED INCOME/LONG TER 922031109 31 3823 SH OTHER 3,823
VANGUARD GNMA PORTFOLIO 922031307 5538 561644 SH SOLE 544631 17013
VANGUARD GNMA PORTFOLIO 922031307 393 39819 SH OTHER 37518 2,301
VANGUARD FIXED INC SH TERM COR 922031406 305 28944 SH SOLE 28944
VANGUARD FIXED INC SH TERM COR 922031406 18 1746 SH OTHER 1746
VANGUARD FIXED INCOME SEC FUND 922031703 249 24890 SH SOLE 3905 20985
VANGUARD FIXED INCOME SEC FUND 922031802 187 18471 SH SOLE 11633 6838
VANGUARD FIXED INCOME SEC FUND 922031802 15 1442 SH OTHER 1442
VANGUARD INTERMEDIATE-TERM POR 922907209 2142 167723 SH SOLE 107847 6,338 53538
VANGUARD INTERMEDIATE-TERM POR 922907209 71 5582 SH OTHER 5582
VANGUARD MUN BD FD INS LONG TE 922907605 679 58252 SH SOLE 51908 6,344
VANGUARD MUN BD FD INS LONG TE 922907605 41 3502 SH OTHER 3502
VODAFONE AIRTOUCH PLC 92857T107 810 16370 SH SOLE 15370 1000
WM TRUST I TAX EXEMPT BOND CL- 928965888 230 31347 SH SOLE 27150 4197
WM TRUST I TAX EXEMPT BOND CL- 928965888 101 13756 SH OTHER 13756
WACHOVIA CORP NEW 929771103 224 3300 SH SOLE 3300
WACHOVIA CORP NEW 929771103 54 800 SH OTHER 800
WAL MART STORES 931142103 1371 19834 SH SOLE 19054 680 100
WAL MART STORES 931142103 365 5280 SH OTHER 4750 530
WALGREEN CO 931422109 4 150 SH SOLE 150
WALGREEN CO 931422109 749 25600 SH OTHER 25600
WARNER LAMBERT CO 934488107 954 11649 SH SOLE 11029 620
WARNER LAMBERT CO 934488107 29 360 SH OTHER 360
WTB FINANCIAL CORP CL A VOTIN 940990120 17 253 SH SOLE 253
WTB FINANCIAL CORP CL A VOTIN 940990120 281 4279 SH OTHER 10 3,833 436
WTB FINANCIAL CORP CL B NONVO 940990146 1645 25046 SH SOLE 25046
WTB FINANCIAL CORP CL B NONVO 940990146 10623 161745 SH OTHER 25 118,556 43164
WELLS FARGO & CO NEW 949746101 954 23595 SH SOLE 23595
WELLS FARGO & CO NEW 949746101 113 2800 SH OTHER 800 2,000
SEI STABLE ASSET FUND #354 999900SG9 4292 4292307 SH SOLE 127950 4164357
</TABLE>
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