UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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 6, 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: 257
Form 13F Information Table Value Total: $192,680
List of Other Included Managers:
No. 13F File Number Name
01 28-2688 Washington Trust Bank
<TABLE> <C> <C>
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
AT&T CORP 001957109 739 25,158 SH X 23,731 225 1,202
AT&T CORP 001957109 179 6,084 SH X X 3,215 2,590 279
ABBOTT LABORATORIES CORP 002824100 1,676 35,245 SH X 34,845 400
ABBOTT LABORATORIES CORP 002824100 680 14,300 SH X X 13,100 1,200
AIR PRODUCTS & CHEMICALS 009158106 175 4,871 SH X 4,571 300
AIR PRODUCTS & CHEMICALS 009158106 115 3,200 SH X X 2,200 1,000
ALBERTSONS INC 013104104 352 16,780 SH X 16,780
ALBERTSONS INC 013104104 21 1,000 SH X X 1,000
ALLEGHENY ENERGY INC 017361106 403 10,560 SH X 10,560
ALLEGHENY ENERGY INC 017361106 205 5,355 SH X X 2,055 3,300
AMAZON COM INC 023135106 2,283 59,400 SH X 59,400
AMERICAN HOME PRODUCTS CORP 026609107 1,662 29,450 SH X 26,895 200 2,355
AMERICAN HOME PRODUCTS CORP 026609107 713 12,625 SH X X 12,325 300
AMERICAN INTERNATIONAL GROUP INC 026874107 2,114 22,090 SH X 20,726 421 943
AMERICAN INTERNATIONAL GROUP INC 026874107 484 5,058 SH X X 3,794 1,264
AMGEN INC 031162100 462 6,616 SH X 6,616
ANHEUSER BUSCH COMPANIES INC 035229103 118 2,800 SH X 2,000 800
ANHEUSER BUSCH COMPANIES INC 035229103 186 4,400 SH X X 4,200 200
AUTO DATA PROCESSING 053015103 986 14,740 SH X 14,740
AUTO DATA PROCESSING 053015103 508 7,600 SH X X 3,600 4,000
BP AMOCO P L C SPONSORED ADR 055622104 5,982 112,860 SH X 112,532 328
BP AMOCO P L C SPONSORED ADR 055622104 704 13,282 SH X X 4,602 7,696 984
BABSON D L BOND TRUST 05616L108 31 20,629 SH X X 20,629
PORTFOLIO LONG
BANK OF AMERICA CORPORATION 060505104 1,603 30,608 SH X 26,602 4,006
BANK OF AMERICA CORPORATION 060505104 106 2,026 SH X X 1,200 826
BED BATH & BEYOND INC 075896100 836 34,260 SH X 33,460 800
BED BATH & BEYOND INC 075896100 81 3,320 SH X X 1,330 1,990
BELLSOUTH CORP 079860102 354 8,746 SH X 8,746
BELLSOUTH CORP 079860102 37 912 SH X X 912
BENGUET CORP CL B 081851206 6 60,000 SH X X 60,000
BESTFOODS 08658U101 487 6,695 SH X 6,695
BESTFOODS 08658U101 417 5,735 SH X X 935 4,800
BOEING CO 097023105 613 9,776 SH X 9,336 150 290
BOEING CO 097023105 207 3,300 SH X X 3,300
BRISTOL MYERS SQUIBB CO 110122108 1,993 34,668 SH X 34,248 420
BRISTOL MYERS SQUIBB CO 110122108 352 6,115 SH X X 5,960 155
BURLINGTON NORTHERN SANTA FE CORP 12189T104 280 12,969 SH X 12,669 300
BURLINGTON NORTHERN SANTA FE CORP 12189T104 259 12,005 SH X X 3,705 8,300
BURLINGTON RESOURCES INC 122014103 235 6,389 SH X 6,015 374
BURLINGTON RESOURCES INC 122014103 64 1,750 SH X X 1,350 400
CATERPILLAR TRACTOR CO 149123101 202 6,500 SH X 5,420 150 930
CATERPILLAR TRACTOR CO 149123101 16 500 SH X X 500
CHASE MANHATTAN CORP NEW 16161A108 200 4,321 SH X 3,771 550
CHASE MANHATTAN CORP NEW 16161A108 72 1,554 SH X X 1,554
CHEVRON CORP 166751107 1,150 13,486 SH X 13,336 150
CHEVRON CORP 166751107 527 6,186 SH X X 6,186
CIENA CORP 171779101 182 1,480 SH X 1,480
CIENA CORP 171779101 63 510 SH X X 510
CISCO SYS INC 17275R102 4,338 78,514 SH X 74,744 600 3,170
CISCO SYS INC 17275R102 374 6,768 SH X X 1,968 3,600 1,200
CITIGROUP INC 172967101 546 10,096 SH X 9,796 300
CITIGROUP INC 172967101 69 1,285 SH X X 1,285
COCA COLA COMPANY 191216100 1,519 27,550 SH X 27,400 150
COCA COLA COMPANY 191216100 518 9,400 SH X X 9,400
COLGATE PALMOLIVE CO 194162103 241 5,100 SH X 5,100
COLGATE PALMOLIVE CO 194162103 36 770 SH X X 770
CONOCO INC CL B 208251405 325 12,072 SH X 12,072
CONOCO INC CL B 208251405 107 3,990 SH X X 1,540 2,450
DTE ENERGY CO 233331107 497 12,985 SH X 12,985
DELL COMPUTER CORP 247025109 732 23,760 SH X 23,760
DELL COMPUTER CORP 247025109 6 200 SH X X 200
DISNEY WALT HLDG CO 254687106 907 23,700 SH X 22,790 150 760
DISNEY WALT HLDG CO 254687106 453 11,855 SH X X 5,855 6,000
DOMINION RESOURCE INC VA NEW 25746U109 199 3,433 SH X 3,433
DOMINION RESOURCE INC VA NEW 25746U109 102 1,756 SH X X 1,486 270
DOW CHEMICAL 260543103 633 25,378 SH X 25,378
DOW CHEMICAL 260543103 11 450 SH X X 450
DU PONT EI DENEMOURS & CO 263534109 244 5,980 SH X 5,830 150
DU PONT EI DENEMOURS & CO 263534109 88 2,141 SH X X 735 1,406
DUKE ENERGY CORP 264399106 296 3,450 SH X 3,350 100
DUKE ENERGY CORP 264399106 9 100 SH X X 100
E M C CORP MASS 268648102 272 2,735 SH X 2,735
E M C CORP MASS 268648102 31 310 SH X X 310
EDISON PARTNERS L.P. 281100909 51 51,440 SH X 51,440
EMERSON ELECTRIC CO 291011104 1,216 18,145 SH X 16,855 1,290
EMERSON ELECTRIC CO 291011104 390 5,815 SH X X 5,015 800
ENRON CORP 293561106 265 3,023 SH X 3,023
EVERGREEN MUNICIPAL BD FUNDS 300258613 92 10,784 SH X 10,784
TAX FREE HIGH INCOME FUND CL A
EXXON MOBIL CORP 30231G102 4,973 55,815 SH X 53,665 150 2,000
EXXON MOBIL CORP 30231G102 883 9,908 SH X X 5,641 4,267
FPL GROUP INC 302571104 450 6,850 SH X 6,850
FPL GROUP INC 302571104 237 3,600 SH X X 3,600
FNMA (D/B/A FANNIE MAE) 313586109 1,127 15,764 SH X 15,164 600
FNMA (D/B/A FANNIE MAE) 313586109 765 10,705 SH X X 1,585 6,120 3,000
FEDEX CORP 31428X106 441 9,935 SH X 9,935
FEDEX CORP 31428X106 22 505 SH X X 505
FERN GOLD MINING CO 315027102 0 38,765 SH X 38,765
FIRST SECURITY CORP 336294103 33 2,025 SH X 2,025
FIRST SECURITY CORP 336294103 342 20,966 SH X X 4,807 16,159
FLEETBOSTON FINANCIAL CORP 339030108 790 20,255 SH X 18,375 1,880
FLEETBOSTON FINANCIAL CORP 339030108 127 3,249 SH X X 2,049 1,200
FRANKLIN CUST FDS - INCOME SERIES 353496300 57 24,394 SH X 24,394
FRANKLIN FED TAX FREE INCOME FUND 353519101 1,145 98,659 SH X X 98,659
FRANKLIN FLOATING RATE 353531106 708 71,213 SH X 71,213
GANNETT CO INC 364730101 270 5,090 SH X 4,890 200
GANNETT CO INC 364730101 108 2,035 SH X X 935 1,100
GATEWAY INC 367626108 126 2,605 SH X 2,195 410
GATEWAY INC 367626108 142 2,950 SH X X 2,225 725
GENERAL ELECTRIC CO 369604103 5,184 89,667 SH X 87,442 450 1,775
GENERAL ELECTRIC CO 369604103 2,589 44,780 SH X X 42,980 1,800
GENERAL MILLS 370334104 167 4,710 SH X 4,710
GENERAL MILLS 370334104 139 3,910 SH X X 3,910
HALLIBURTON CO 406216101 336 6,865 SH X 6,865
HALLIBURTON CO 406216101 26 535 SH X X 335 200
HERSHEY FOODS CORP 427866108 271 5,000 SH X 5,000
HEWLETT PACKARD CO 428236103 404 4,140 SH X 3,790 150 200
HEWLETT PACKARD CO 428236103 29 300 SH X X 100 200
HOME DEPOT INC 437076102 587 11,087 SH X 9,837 750 500
HOME DEPOT INC 437076102 205 3,880 SH X X 3,175 705
INFORMIX CORP 456779107 45 11,000 SH X 11,000
INTEL CORP 458140100 2,442 58,751 SH X 55,801 600 2,350
INTEL CORP 458140100 1,173 28,215 SH X X 6,400 20,615 1,200
IBM CORP 459200101 1,684 14,951 SH X 13,641 300 1,010
IBM CORP 459200101 653 5,800 SH X X 5,460 340
JOHNSON & JOHNSON 478160104 1,190 12,665 SH X 11,405 150 1,110
JOHNSON & JOHNSON 478160104 1,056 11,245 SH X X 9,600 1,095 550
KEMPER U S GOVT SECS FD 488438102 108 12,885 SH X 12,885
SH BEN INT CL A
KIMBERLY CLARK 494368103 268 4,800 SH X 4,800
KIMBERLY CLARK 494368103 241 4,310 SH X X 4,310
LILLY ELI & CO 532457108 389 4,800 SH X 3,200 1,600
LILLY ELI & CO 532457108 65 800 SH X X 800
LORD ABBETT TAX FREE INCOME FD WASH 543902803 104 21,225 SH X 21,225
CL A
LUCENT TECHNOLOGIES INC 549463107 1,160 38,031 SH X 36,275 1,100 656
LUCENT TECHNOLOGIES INC 549463107 320 10,488 SH X X 4,838 5,250 400
MFS MUNICIPAL BOND FUND CL A 552987505 224 22,028 SH X 22,028
MCDONALDS CORP 580135101 887 29,375 SH X 28,075 300 1,000
MCDONALDS CORP 580135101 425 14,080 SH X X 11,465 1,115 1,500
MEDTRONIC INC 585055106 104 2,000 SH X 2,000
MEDTRONIC INC 585055106 480 9,256 SH X X 8,056 1,200
MERCK & CO INC 589331107 1,532 20,583 SH X 19,503 300 780
MERCK & CO INC 589331107 705 9,465 SH X X 8,455 110 900
MERRILL LYNCH MUNI INSURED PORT A 590193108 293 39,480 SH X 39,480
MICROSOFT CORP 594918104 2,063 34,198 SH X 32,698 300 1,200
MICROSOFT CORP 594918104 2,061 34,165 SH X X 23,540 10,625
MINNESOTA MINING & MFG CO 604059105 557 6,110 SH X 5,760 150 200
MINNESOTA MINING & MFG CO 604059105 282 3,100 SH X X 1,800 1,300
MORGAN J P & CO INC 616880100 492 3,009 SH X 2,859 150
MORGAN J P & CO INC 616880100 253 1,550 SH X X 1,550
MOTOROLA INC 620076109 619 20,972 SH X 18,962 2,010
MOTOROLA INC 620076109 140 4,760 SH X X 1,110 1,500 2,150
NASDAQ 100 TRUST UNIT SERIES 1 631100104 400 4,503 SH X 4,503
NASDAQ 100 TRUST UNIT SERIES 1 631100104 60 670 SH X X 670
NEWELL RUBBERMAID INC 651229106 117 5,114 SH X 5,114
NEWELL RUBBERMAID INC 651229106 86 3,783 SH X X 630 3,153
NOKIA CORP SPONSORED ADR 654902204 200 5,000 SH X 5,000
NOKIA CORP SPONSORED ADR 654902204 43 1,065 SH X X 1,065
NORDSTROM INC 655664100 167 10,700 SH X 9,500 1,200
NORDSTROM INC 655664100 53 3,400 SH X X 3,400
NORTHERN TRUST CORP 665859104 258 2,900 SH X 2,900
NORTHERN TRUST CORP 665859104 71 800 SH X X 800
NUVEEN SELECT MAT MUNI FD 67061T101 130 12,600 SH X 12,600
NUVEEN SELECT TAX FREE INCOME 67063C106 142 10,200 SH X 10,200
NUVEEN TAX FREE RESVS INC 670639103 16 16,005 SH X 16,005
ORACLE CORPORATION 68389X105 927 11,772 SH X 11,022 750
ORACLE CORPORATION 68389X105 2,270 28,823 SH X X 26,849 1,974
PCI CAPITAL PARTNERS LTD PTNSHP 693100901 12 12,000 SH X 12,000
PCI ASSOCIATES #8 LTD PTNSHP 693103905 10 10,000 SH X 10,000
PCI ASSOCIATES #2 L.P. 693105900 25 25,000 SH X 25,000
PALM INC 696642107 632 11,947 SH X 11,947
PEPSICO INC 713448108 988 21,470 SH X 18,745 2,725
PEPSICO INC 713448108 812 17,650 SH X X 16,750 900
PFIZER INC 717081103 2,270 50,524 SH X 45,470 300 4,754
PFIZER INC 717081103 804 17,900 SH X X 17,710 190
PHILIP MORRIS CO INC 718154107 78 2,650 SH X 1,650 150 850
PHILIP MORRIS CO INC 718154107 197 6,700 SH X X 6,700
PROCTER & GAMBLE 742718109 115 1,710 SH X 1,560 150
PROCTER & GAMBLE 742718109 172 2,570 SH X X 600 1,470 500
PUGET SOUND ENERGY 745332106 166 6,535 SH X 6,535
(FORMERLY PUGET SOUND POWER & LIGHT)
PUGET SOUND ENERGY 745332106 83 3,269 SH X X 3,269
(FORMERLY PUGET SOUND POWER & LIGHT)
QUALCOMM INC 747525103 138 1,935 SH X 1,635 300
QUALCOMM INC 747525103 63 885 SH X X 155 730
QWEST COMMUNICATIONS INTL INC 749121109 1,493 31,030 SH X 28,682 2,348
QWEST COMMUNICATIONS INTL INC 749121109 241 5,007 SH X X 1,007 4,000
ROWE T PRICE SUMMIT MUN FDS 77957N209 103 10,016 SH X 10,016
MUN INTER FD
ROWE T PRICE SUMMIT MUN I INCOME FD 77957N308 104 10,281 SH X 10,281
RUSSELL FIXED INCOME I #004 782493407 11,649 555,250 SH X 517,000 38,250
RUSSELL FUND #005 782493506 4,910 266,392 SH X 236,454 29,938
SHORT TERM BOND CL S
RUSSELL FIXED INCOME III #020 782493738 8,663 875,945 SH X 824,624 51,321
RUSSELL MULTISTRATEGY BOND #021 782493753 1,086 112,786 SH X 72,338 40,447
RUSSELL TAX EXEMPT 782493837 364 17,505 SH X 17,505
BOND FUND CL S #014
RUSSELL DIVERSIFIED BOND FUND #011 782493860 2,085 93,655 SH X 47,254 46,400
SBC COMMUNICATIONS INC 78387G103 1,898 38,061 SH X 34,937 3,124
SBC COMMUNICATIONS INC 78387G103 345 6,924 SH X X 2,708 4,216
SEI LIQUID ASSET TR PRIME OBLIG #12 783926306 3,630 3,629,968 SH X 482,274 3,147,694
SAN JUAN BANK HOLDING COMPANY 798111118 759 23,356 SH X 23,356
SARA LEE CORP 803111103 630 31,010 SH X 29,910 1,100
SARA LEE CORP 803111103 191 9,400 SH X X 7,600 1,800
SCHERING-PLOUGH 806605101 614 13,180 SH X 12,900 280
SCHERING-PLOUGH 806605101 667 14,320 SH X X 14,125 195
SCHLUMBERGER LIMITED 806857108 633 7,685 SH X 6,845 840
SCHLUMBERGER LIMITED 806857108 156 1,900 SH X X 1,300 600
STARBUCKS CORP 855244109 465 11,605 SH X 11,205 400
STARBUCKS CORP 855244109 75 1,875 SH X X 950 925
STORA ENSO CORP 86210M106 73 8,896 SH X 8,896
ADR SPONSORED
STORA ENSO CORP 86210M106 11 1,350 SH X X 1,350
ADR SPONSORED
SUN MICROSYSTEMS INC 866810104 1,207 10,340 SH X 10,340
SUN MICROSYSTEMS INC 866810104 146 1,249 SH X X 1,249
TECO ENERGY 872375100 283 9,850 SH X 9,650 200
TECO ENERGY 872375100 133 4,630 SH X X 4,630
TARGET CORP 87612E106 282 10,993 SH X 9,533 1,460
TARGET CORP 87612E106 24 940 SH X X 940
TEXACO INC 881694103 258 4,905 SH X 4,350 555
TEXACO INC 881694103 21 400 SH X X 400
3COM CORP 885535104 230 12,000 SH X 12,000
TRI CONTL CORP 895436103 319 12,216 SH X 12,216
TRI CONTL CORP 895436103 168 6,441 SH X X 6,441
TYCO INTL LTD NEW 902124106 446 8,600 SH X 8,500 100
TYCO INTL LTD NEW 902124106 73 1,400 SH X X 1,400
US BANCORP DEL 902973106 179 7,870 SH X 7,470 400
US BANCORP DEL 902973106 349 15,362 SH X X 15,362
UNISYS CORPORATION 909214108 147 13,090 SH X 13,090
UNISYS CORPORATION 909214108 51 4,510 SH X X 700 3,810
VANGUARD BOND INDEX FUND #84 921937108 3,539 363,334 SH X 146,859 216,474
VANGUARD BOND INDEX FUND #84 921937108 126 12,960 SH X X 12,960
VANGUARD BOND INDEX SHORT TERM #132 921937207 455 46,271 SH X 46,271
VANGUARD BOND INDEX SHORT TERM #132 921937207 11 1,127 SH X X 1,127
VANGUARD BOND INDEX INTER 921937306 4,586 473,300 SH X 464,746 8,553
TERM # 314
VANGUARD BOND INDEX INTER 921937306 147 15,179 SH X X 10,425 4,754
TERM # 314
VANGUARD LONG TERM BOND 921937405 1,145 112,209 SH X 99,564 12,644
INDEX FUND #522
VANGUARD LONG TERM BOND 921937405 27 2,602 SH X X 1,235 1,367
INDEX FUND #522
VANGUARD CALIFORNIA TAX FREE 922021308 172 15,965 SH X 15,965
BOND FUND #100
VANGUARD FIXED INCOME/LONG TERM CORP 922031109 1,034 126,199 SH X 126,199
FUND #28
VANGUARD FIXED INCOME/LONG TERM CORP 922031109 42 5,132 SH X X 1,679 3,453
FUND #28
VANGUARD HI YIELD CORP PORTFOLIO #29 922031208 46 6,567 SH X 6,567
FIXED INCOME SEC
VANGUARD HI YIELD CORP PORTFOLIO #29 922031208 27 3,831 SH X X 3,831
FIXED INCOME SEC
VANGUARD GNMA PORTFOLIO 922031307 7,079 703,679 SH X 671,944 31,734
FIXED INCOME SECS FD # 36
VANGUARD GNMA PORTFOLIO 922031307 528 52,512 SH X X 49,412 3,100
FIXED INCOME SECS FD # 36
VANGUARD FIXED INC SH TERM 922031406 44 4,184 SH X 4,184
CORP PORT #39
VANGUARD FIXED INC SH TERM 922031406 69 6,570 SH X X 6,570
CORP PORT #39
VANGUARD FIXED INCOME SEC FUND 922031802 137 13,109 SH X 6,270 6,838
INTERMEDIATE TERM US TREASURY #35
VANGUARD FIXED INCOME SEC FUND 922031802 16 1,517 SH X X 1,517
INTERMEDIATE TERM US TREASURY #35
VANGUARD INTERMEDIATE-TERM PORTFOLIO 922907209 1,351 103,966 SH X 55,443 6,338 42,184
MUNICIPAL BOND FUND #42
VANGUARD INTERMEDIATE-TERM PORTFOLIO 922907209 73 5,582 SH X X 5,582
MUNICIPAL BOND FUND #42
VANGUARD MUN BD FD INS 922907605 581 48,185 SH X 41,841 6,344
LONG TERM PORT #58
VANGUARD MUN BD FD INS 922907605 42 3,502 SH X X 3,502
LONG TERM PORT #58
VERIZON COMMUNICATIONS 92343V104 1,466 30,267 SH X 29,003 1,264
VERIZON COMMUNICATIONS 92343V104 239 4,939 SH X X 1,308 1,435 2,196
VODAFONE GROUP PLC NEW 92857W100 574 15,505 SH X 14,505 1,000
WM TRUST I TAX EXEMPT BOND CL-A 928965888 225 29,944 SH X 25,611 4,333
WM TRUST I TAX EXEMPT BOND CL-A 928965888 103 13,756 SH X X 13,756
WACHOVIA CORP NEW 929771103 300 5,300 SH X 5,300
WACHOVIA CORP NEW 929771103 28 500 SH X X 500
WAL MART STORES 931142103 1,424 29,585 SH X 28,205 980 400
WAL MART STORES 931142103 247 5,140 SH X X 4,395 745
WALGREEN CO 931422109 6 150 SH X 150
WALGREEN CO 931422109 647 17,050 SH X X 17,050
WTB FINANCIAL CORP CL A VOTING 940990120 14 198 SH X 198
WTB FINANCIAL CORP CL A VOTING 940990120 303 4,279 SH X X 10 3,833 436
WTB FINANCIAL CORP CL B NONVOTING 940990146 1,454 20,501 SH X 20,501
WTB FINANCIAL CORP CL B NONVOTING 940990146 11,572 163,220 SH X X 120,056 43,164
WELLS FARGO & CO NEW 949746101 1,121 24,395 SH X 24,395
WELLS FARGO & CO NEW 949746101 96 2,100 SH X X 800 1,300
WILLIAMS COS INC 969457100 89 2,100 SH X 2,100
WILLIAMS COS INC 969457100 163 3,865 SH X X 2,400 465 1,000
WORLDCOM INC GA NEW 98157D106 283 9,308 SH X 8,224 1,084
WORLDCOM INC GA NEW 98157D106 76 2,509 SH X X 2,099 410
SEI STABLE ASSET FUND #354 999900SG9 3,583 3,583,317 SH X 79,098 3,504,219
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