UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
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: The Washington Trust Company
Washington Trust Investment Management
Address: 23 Broad Street
Westerly, RI 02891
13F File Number: 28-
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
that the person signing 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: Mr. Harvey Perry
Title: Sr. Vice President and Secretary
Phone: 401-348-1269
Signature, Place, and Date of Signing:
Harvey Perry Westerly, RI 10/19/1999
_______________________ ______________________ __________
(Signature) (City, State) (Date)
Report Type (Check only one.):
[ x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are not entries in this list, omit this section.]
Form 13F File Number Name
28- none
------------- ---------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-----------------
Form 13F Information Table Entry Total: 288
-----------------
Form 13F Information Table Value Total: $349,107
-----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column
headings and list entries.)
No. Form 13F File Number Name
NONE
---- -------- --------------
(Repeat as necessary.)
<PAGE>
THE WASHINGTON TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM
13-F 10/15/99
AS OF
09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - -
COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
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)
DAIMLERCHRYSLER AG ORD D1668R123 303 4,365 SH
X 1 3,618 623 124
DAIMLERCHRYSLER AG ORD D1668R123 156 2,241 SH
X X 1 1,370 747 124
AES CORP 00130H105 228 3,858 SH
X X 1 3,858
COM
A T & T CO 001957109 4,138 95,122 SH
X 1 84,534 6,500 4,088
A T & T CO 001957109 844 19,401 SH
X X 1 14,395 2,856 2,150
ABBOTT LABORATORIES INC 002824100 686 18,686 SH
X 1 18,286 400
ABBOTT LABORATORIES INC 002824100 183 5,000 SH
X X 1 4,000 1,000
AETNA INC 008117103 74 1,495 SH
X 1 1,395 100
COM
AETNA INC 008117103 127 2,587 SH
X X 1 1,537 1,050
COM
AIR PRODUCTS & CHEMICALS INC 009158106 248 8,490 SH
X 1 8,490
AIR PRODUCTS & CHEMICALS INC 009158106 26 900 SH
X X 1 900
ALCOA INC 013817101 2,697 43,459 SH
X 1 38,509 3,550 1,400
ALCOA INC 013817101 385 6,200 SH
X X 1 5,400 200 600
AMERICA ONLINE INC 02364J104 948 9,110 SH
X 1 8,170 900 40
COM
AMERICA ONLINE INC 02364J104 78 750 SH
X X 1 600 150
COM
AMERICAN EXPRESS 025816109 260 1,924 SH
X 1 1,924
AMERICAN EXPRESS 025816109 216 1,600 SH
X X 1 600 1,000
AMERICAN HOME PRODUCTS 026609107 3,111 74,954 SH
X 1 68,400 1,600 4,954
AMERICAN HOME PRODUCTS 026609107 1,999 48,158 SH
X X 1 31,758 2,600 13,800
AMERICAN INT'L GROUP 026874107 431 4,962 SH
X 1 4,962
AMERICAN INT'L GROUP 026874107 484 5,570 SH
X X 1 830 2,370 2,370
AMERICAN POWER CONVERSION 029066107 606 31,900 SH
X 1 28,900 3,000
AMERICAN POWER CONVERSION 029066107 403 21,186 SH
X X 1 18,186 1,200 1,800
AMERITECH CORP NEW 030954101 350 5,250 SH
X 1 3,386 1,864
AMERITECH CORP NEW 030954101 358 5,356 SH
X X 1 4,152 804 400
AMGEN INC 031162100 6,220 76,315 SH
X 1 69,615 3,300 3,400
AMGEN INC 031162100 1,227 15,050 SH
X X 1 13,900 350 800
ANHEUSER BUSCH COMPANIES INC 035229103 446 6,372 SH
X 1 5,680 692
ARIS INDS INC 040401101 65 20,000 SH
X 1 20,000
COM
ASHAWAY LINE & TWINE 043990100 913 1,648 SH
X X 1 1,648
ATLANTIC RICHFIELD 048825103 472 5,322 SH
X 1 5,322
ATLANTIC RICHFIELD 048825103 450 5,080 SH
X X 1 3,080 1,800 200
AUTOMATED CASH MGMT TR #75 052903101 166 165,928 SH
X 1 165,928
SH BEN INT
AUTOMATIC DATA PROCESSING 053015103 893 20,020 SH
X 1 19,300 720
AUTOMATIC DATA PROCESSING 053015103 635 14,240 SH
X X 1 14,240
BP AMOCO P L C ADR SPONSORED 055622104 1,394 12,579 SH
X 1 12,360 219
BP AMOCO P L C ADR SPONSORED 055622104 1,205 10,873 SH
X X 1 3,080 7,529 264
BANK OF NEW YORK 064057102 244 7,296 SH
X 1 7,296
BECTON DICKINSON & CO 075887109 443 15,800 SH
X 1 15,800
BECTON DICKINSON & CO 075887109 22 800 SH
X X 1 800
BELL ATLANTIC 077853109 2,872 42,662 SH
X 1 37,578 1,600 3,484
BELL ATLANTIC 077853109 1,691 25,120 SH
X X 1 17,862 4,498 2,760
BELLSOUTH 079860102 1,323 29,392 SH
X 1 26,892 2,500
BELLSOUTH 079860102 873 19,397 SH
X X 1 16,749 1,208 1,440
DELAWARE TAX FREE INCOME PORT. #49 091929828 199 20,725 SH
X X 1 20,725
INSTITUTIONAL FD BLACKROCK FDS
BLACKROCK INCOME TRUST 09247F100 89 14,300 SH
X 1 12,800 1,500
BLACKROCK INCOME TRUST 09247F100 23 3,700 SH
X X 1 3,700
BOEING CO 097023105 292 6,850 SH
X 1 2,900 3,950
BOEING CO 097023105 38 900 SH
X X 1 500 400
BRISTOL MYERS SQUIBB CO 110122108 2,243 33,228 SH
X 1 28,828 1,600 2,800
BRISTOL MYERS SQUIBB CO 110122108 1,327 19,660 SH
X X 1 19,260 400
BURLINGTON NORTHERN SANTA FE 12189T104 386 14,050 SH
X 1 12,550 1,500
BURLINGTON NORTHERN SANTA FE 12189T104 67 2,420 SH
X X 1 1,020 800 600
CIGNA CORP 125509109 746 9,600 SH
X 1 9,600
CIGNA CORP 125509109 327 4,200 SH
X X 1 4,200
CSX CORPORATION 126408103 494 11,650 SH
X 1 10,500 400 750
CSX CORPORATION 126408103 147 3,460 SH
X X 1 1,760 900 800
CVS CORP 126650100 171 4,200 SH
X 1 4,200
COM
CVS CORP 126650100 159 3,900 SH
X X 1 3,900
COM
CAMPBELL SOUP CO 134429109 218 5,580 SH
X 1 5,200 380
CHASE MANHATTAN CORP NEW 16161A108 139 1,850 SH
X 1 650 1,200
COM
CHASE MANHATTAN CORP NEW 16161A108 79 1,054 SH
X X 1 1,054
COM
CHEVRON CORP 166751107 1,249 14,078 SH
X 1 12,822 400 856
CHEVRON CORP 166751107 254 2,866 SH
X X 1 1,350 1,516
CHUBB CORP 171232101 955 19,240 SH
X 1 19,240
CHUBB CORP 171232101 448 9,025 SH
X X 1 6,275 250 2,500
CISCO SYSTEMS 17275R102 7,243 105,641 SH
X 1 92,643 5,624 7,374
CISCO SYSTEMS 17275R102 1,267 18,474 SH
X X 1 15,374 1,600 1,500
CITIGROUP INC 172967101 1,601 36,392 SH
X 1 30,864 4,000 1,528
COM
CITIGROUP INC 172967101 681 15,468 SH
X X 1 13,268 800 1,400
COM
COCA COLA COMPANY 191216100 929 19,254 SH
X 1 18,894 360
COCA COLA COMPANY 191216100 354 7,333 SH
X X 1 4,133 3,200
COMPAQ COMPUTER CORP 204493100 326 14,250 SH
X 1 10,750 3,500
CONOCO INC 208251405 2,277 83,186 SH
X 1 80,299 1,658 1,228
CL B
CONOCO INC 208251405 911 33,274 SH
X X 1 10,017 20,438 2,818
CL B
CORNING INC 219350105 206 3,000 SH
X 1 3,000
CORNING INC 219350105 476 6,944 SH
X X 1 6,944
DAYTON HUDSON CORP W/RTS TO PUR. 239753106 39 650 SH
X 1 650
P/STK UNDER CERTAIN
DAYTON HUDSON CORP W/RTS TO PUR. 239753106 384 6,400 SH
X X 1 6,400
P/STK UNDER CERTAIN
DEERE & CO 244199105 909 23,500 SH
X 1 22,550 600 350
DEERE & CO 244199105 147 3,800 SH
X X 1 1,800 2,000
DELL COMPUTER CORP 247025109 297 7,100 SH
X 1 5,100 2,000
COM
DISNEY WALT 254687106 1,856 71,400 SH
X 1 67,000 3,100 1,300
DISNEY WALT 254687106 451 17,360 SH
X X 1 10,075 2,988 4,297
DONNELLEY R R & SONS CO 257867101 173 6,000 SH
X 1 6,000
DONNELLEY R R & SONS CO 257867101 29 1,000 SH
X X 1 1,000
DOW CHEMICAL 260543103 350 3,081 SH
X 1 2,881 200
DOW CHEMICAL 260543103 91 800 SH
X X 1 700 100
DUPONT & CO 263534109 2,394 39,578 SH
X 1 37,739 787 1,050
DUPONT & CO 263534109 946 15,632 SH
X X 1 5,226 9,067 1,338
DUKE POWER COMPANY 264399106 735 13,339 SH
X 1 12,339 1,000
DUKE POWER COMPANY 264399106 198 3,597 SH
X X 1 2,847 200 550
EASTMAN KODAK 277461109 447 5,913 SH
X 1 4,633 400 880
EASTMAN KODAK 277461109 791 10,462 SH
X X 1 9,937 200 325
EATON VANCE NAT'L MUNI FUND 27826L108 117 11,979 SH
X 1 11,979
EATON VANCE NAT'L MUNI FUND 27826L108 34 3,455 SH
X X 1 3,455
EMERSON ELECTRIC CO 291011104 94 1,490 SH
X 1 1,490
EMERSON ELECTRIC CO 291011104 133 2,100 SH
X X 1 2,100
ENRON CORP 293561106 246 6,000 SH
X 1 6,000
ENRON CORP 293561106 90 2,200 SH
X X 1 2,200
EXXON CORP 302290101 4,294 56,504 SH
X 1 54,493 2,011
EXXON CORP 302290101 4,601 60,543 SH
X X 1 36,763 22,180 1,600
F P L GROUP, INC. 302571104 849 16,853 SH
X 1 16,353 500
F P L GROUP, INC. 302571104 247 4,912 SH
X X 1 4,212 200 500
FEDERAL NATIONAL MORTGAGE 313586109 5,091 81,208 SH
X 1 71,608 4,400 5,200
ASSOCIATION
FEDERAL NATIONAL MORTGAGE 313586109 799 12,750 SH
X X 1 10,500 1,050 1,200
ASSOCIATION
FEDERATED SHORT TERM MUNI #24 313907107 15 1,464 SH
X 1 1,464
FEDERATED SHORT TERM MUNI #24 313907107 200 19,729 SH
X 2 683 19,045
FEDERATED MUN SECS FD INC CL A, #20 313913105 23 2,283 SH
X X 1 2,283
FEDERATED MUN SECS FD INC CL A, #20 313913105 329 32,729 SH
X 2 1,180 31,549
FEDERATED GNMA TRUST FD #16 314184102 157 14,343 SH
X 1 14,343
FEDERATED GNMA TRUST FD #16 314184102 321 29,394 SH
X 2 6,018 23,375
FEDERATED HIGH YIELD TRUST #38 314197104 3,968 476,930 SH
X 1 461,208 2,964 12,757
FEDERATED HIGH YIELD TRUST #38 314197104 429 51,517 SH
X X 1 21,622 22,437 7,457
FEDERATED HIGH YIELD TRUST #38 314197104 309 37,189 SH
X 2 7,637 29,552
FEDERATED INCOME TRUST FUND #36 314199100 8,980 897,127 SH
X 1 836,913 3,624 56,590
FEDERATED INCOME TRUST FUND #36 314199100 1,717 171,519 SH
X X 1 142,704 22,881 5,933
FEDERATED INCOME TRUST FUND #36 314199100 2,912 290,925 SH
X 2 52,265 238,659
FEDERATED SHORT TERM INCOME FD #65 31420C209 334 38,953 SH
X 1 29,835 9,117
FEDERATED SHORT TERM INCOME FD #65 31420C209 228 26,526 SH
X X 1 15,941 10,584
FEDERATED SHORT TERM INCOME FD #65 31420C209 212 24,725 SH
X 2 5,017 19,707
FEDERATED INTERMEDIATE MUNICIPAL #78 314201104 235 23,115 SH
X 1 18,012 5,103
FEDERATED INTERMEDIATE MUNICIPAL #78 314201104 383 37,696 SH
X X 1 36,594 1,102
FEDERATED USGVT SECS: 1-3 YR 31428M100 2,600 250,003 SH
X 1 237,923 12,079
FUND #09
FEDERATED USGVT SECS: 1-3 YR 31428M100 256 24,611 SH
X X 1 24,611
FUND #09
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 69 6,544 SH
X 1 6,544
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 15 1,428 SH
X X 1 1,428
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 1,304 123,833 SH
X 2 22,503 101,330
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 474 47,898 SH
X 1 47,898
SBI INSTL SV SH
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 181 18,239 SH
X X 1 11,901 6,337
SBI INSTL SV SH
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 1,484 149,949 SH
X 2 28,073 121,875
SBI INSTL SV SH
SPARTAN (FORMERLY FIDELITY) MUNI 316089507 169 13,874 SH
X 1 13,874
INCOME
FIDELITY FD GOVT INC FD #54 316172105 4,660 488,461 SH
X 1 460,105 28,356
FIDELITY FD GOVT INC FD #54 316172105 312 32,750 SH
X X 1 27,986 3,606 1,156
FINANCIAL INSTNS INC 317585404 386 29,850 SH
X 1 29,850
COM
FIRST DATA CORP 319963104 676 15,400 SH
X 1 13,775 1,000 625
FIRST DATA CORP 319963104 44 1,000 SH
X X 1 600 400
FIRST UNION CORP 337358105 208 5,842 SH
X 1 5,842
FIRST UNION CORP 337358105 5 140 SH
X X 1 140
FLEET FINANCIAL GROUP INC 338915101 3,012 82,240 SH
X 1 72,506 4,400 5,334
FLEET FINANCIAL GROUP INC 338915101 591 16,142 SH
X X 1 15,842 300
FORD MOTOR CO 345370100 2,506 49,873 SH
X 1 43,978 5,895
FORD MOTOR CO 345370100 239 4,762 SH
X X 1 4,762
FORTUNE BRANDS INC 349631101 253 7,840 SH
X 1 7,840
COM
FORTUNE BRANDS INC 349631101 52 1,600 SH
X X 1 1,600
COM
FRANKLIN CUSTODIAN FDS INC 353496847 38 16,888 SH
X 1 16,888
INC SER ADV CL #609
GTE CORP 362320103 3,907 50,818 SH
X 1 43,849 1,428 5,541
GTE CORP 362320103 1,802 23,435 SH
X X 1 20,073 1,200 2,162
GANNETT CO INC 364730101 175 2,525 SH
X 1 1,825 200 500
GANNETT CO INC 364730101 180 2,600 SH
X X 1 2,600
GENERAL ELECTRIC CO 369604103 19,230 162,191 SH
X 1 151,295 3,086 7,810
GENERAL ELECTRIC CO 369604103 10,024 84,544 SH
X X 1 45,972 28,772 9,800
GILLETTE CO 375766102 469 13,826 SH
X 1 12,326 1,500
GILLETTE CO 375766102 160 4,725 SH
X X 1 4,400 325
GLAXO PLC 37733W105 239 4,592 SH
X 1 4,592
SPONSORED ADR
GOODYEAR TIRE & RUBBER 382550101 659 13,694 SH
X 1 11,894 1,800
GOODYEAR TIRE & RUBBER 382550101 116 2,410 SH
X X 1 2,010 400
HEWLETT PACKARD CO 428236103 699 7,700 SH
X 1 6,400 1,300
HEWLETT PACKARD CO 428236103 236 2,600 SH
X X 1 2,000 100 500
HOME DEPOT INC 437076102 6,263 91,258 SH
X 1 85,264 4,000 1,994
HOME DEPOT INC 437076102 1,108 16,153 SH
X X 1 8,375 798 6,980
ILLINOIS TOOL WORKS INC 452308109 1,543 20,700 SH
X 1 20,400 300
ILLINOIS TOOL WORKS INC 452308109 142 1,900 SH
X X 1 1,200 700
INTEL CORP 458140100 5,102 68,660 SH
X 1 53,460 5,800 9,400
INTEL CORP 458140100 1,766 23,760 SH
X X 1 19,160 4,600
FEDERATED INTERMEDIATE MUNI TR #78 458810108 386 38,006 SH
X 2 1,339 36,667
SBI INSTL SH
IBM 459200101 2,264 18,713 SH
X 1 15,723 400 2,590
IBM 459200101 1,138 9,408 SH
X X 1 8,608 800
FEDERATED INTERNATIONAL INCOME #109 46031P100 2,549 254,186 SH
X 1 249,830 4,356
FEDERATED INTERNATIONAL INCOME #109 46031P100 654 65,225 SH
X X 1 48,929 12,859 3,436
THE INVESTMENT COMPANY OF AMERICA 461308108 133 4,146 SH
X 1 4,146
THE INVESTMENT COMPANY OF AMERICA 461308108 86 2,690 SH
X X 1 2,690
JOHNSON & JOHNSON 478160104 2,591 28,196 SH
X 1 25,096 2,200 900
JOHNSON & JOHNSON 478160104 1,045 11,378 SH
X X 1 9,378 800 1,200
KIMBERLY CLARK 494368103 1,255 23,782 SH
X 1 21,722 1,560 500
KIMBERLY CLARK 494368103 356 6,741 SH
X X 1 3,929 812 2,000
LUCENT TECHNOLOGIES INC 549463107 8,395 129,404 SH
X 1 116,256 5,636 7,512
LUCENT TECHNOLOGIES INC 549463107 1,667 25,701 SH
X X 1 18,911 3,814 2,976
MCI WORLDCOM INC 55268B106 2,866 39,869 SH
X 1 36,132 3,200 537
MCI WORLDCOM INC 55268B106 280 3,900 SH
X X 1 2,775 675 450
MFS INTER INCOME TRUST 55273C107 56 8,850 SH
X 1 8,850
SH BEN INT
MFS INTER INCOME TRUST 55273C107 24 3,700 SH
X X 1 3,700
SH BEN INT
MFS HIGH INCOME FD CL A #18 552984106 376 75,555 SH
X 1 72,681 2,873
MFS HIGH INCOME FD CL A #18 552984106 79 15,875 SH
X X 1 2,819 6,402 6,653
MARSH & MCLENNAN COS INC 571748102 21 300 SH
X 1 300
MARSH & MCLENNAN COS INC 571748102 267 3,900 SH
X X 1 1,500 2,400
MARRIOTT INTL INC NEW 571903202 241 7,380 SH
X 1 6,980 400
CL A
MARRIOTT INTL INC NEW 571903202 33 1,000 SH
X X 1 800 200
CL A
MASCO CORP 574599106 347 11,200 SH
X 1 11,200
COM
MCDONALD'S CORP 580135101 2,897 66,990 SH
X 1 60,390 3,000 3,600
MCDONALD'S CORP 580135101 324 7,496 SH
X X 1 5,996 300 1,200
MCGRAW-HILL 580645109 4,847 100,205 SH
X 1 89,905 4,000 6,300
MCGRAW-HILL 580645109 834 17,250 SH
X X 1 13,850 800 2,600
MEDTRONIC INC 585055106 4,658 130,984 SH
X 1 124,034 4,000 2,950
MEDTRONIC INC 585055106 491 13,810 SH
X X 1 13,210 600
MERCK & CO INC 589331107 5,182 79,954 SH
X 1 75,554 1,800 2,600
MERCK & CO INC 589331107 2,940 45,360 SH
X X 1 42,250 1,050 2,060
MICROSOFT CORP 594918104 9,120 100,698 SH
X 1 82,198 7,100 11,400
MICROSOFT CORP 594918104 1,140 12,585 SH
X X 1 8,035 1,950 2,600
MINNESOTA MINING & MANUFACTURING 604059105 3,218 33,495 SH
X 1 28,745 1,600 3,150
MINNESOTA MINING & MANUFACTURING 604059105 600 6,250 SH
X X 1 4,490 460 1,300
MOBIL CORP 607059102 4,556 45,219 SH
X 1 39,069 600 5,550
MOBIL CORP 607059102 4,348 43,152 SH
X X 1 31,146 9,636 2,370
MONSANTO CO 611662107 1,345 37,680 SH
X 1 33,780 3,650 250
MONSANTO CO 611662107 225 6,300 SH
X X 1 6,300
MORGAN J P & CO 616880100 2,768 24,225 SH
X 1 24,021 204
MORGAN J P & CO 616880100 709 6,210 SH
X X 1 4,310 1,100 800
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 17 194 SH
X 1 194
COM NEW
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 506 5,679 SH
X X 1 234 2,475 2,970
COM NEW
MOTOROLA INC 620076109 5,442 61,844 SH
X 1 55,499 3,525 2,820
MOTOROLA INC 620076109 736 8,360 SH
X X 1 6,710 800 850
NCS HEALTHCARE INC 628874109 32 12,000 SH
X 1 12,000
CL A
NEW AMER HIGH INC FD INC 641876107 54 13,392 SH
X 1 13,392
COM
N E ELECTRIC SYSTEM 644001109 274 5,273 SH
X 1 5,273
N E ELECTRIC SYSTEM 644001109 114 2,203 SH
X X 1 1,701 502
NOKIA CORP 654902204 611 6,800 SH
X 1 4,150 2,500 150
SPONSORED ADR
NORTEL NETWORKS CORP 656569100 510 10,000 SH
X 1 10,000
COM
NORTEL NETWORKS CORP 656569100 388 7,600 SH
X X 1 7,600
COM
ORACLE CORP 68389X105 278 6,112 SH
X 1 6,112
COM
ORACLE CORP 68389X105 90 1,975 SH
X X 1 1,975
COM
P P & L RES INC 693499105 129 4,780 SH
X 1 4,780
COM
P P & L RES INC 693499105 152 5,625 SH
X X 1 4,625 1,000
COM
PEPSICO INC 713448108 4,155 136,243 SH
X 1 126,183 6,300 3,760
PEPSICO INC 713448108 1,147 37,615 SH
X X 1 27,215 5,600 4,800
PFIZER INC 717081103 7,795 217,292 SH
X 1 203,692 5,100 8,500
PFIZER INC 717081103 2,752 76,715 SH
X X 1 72,790 2,775 1,150
PHILIP MORRIS COMPANIES 718154107 1,104 32,280 SH
X 1 28,080 3,000 1,200
PHILIP MORRIS COMPANIES 718154107 588 17,200 SH
X X 1 14,500 600 2,100
PITNEY BOWES INC 724479100 646 10,600 SH
X 1 10,200 400
PITNEY BOWES INC 724479100 311 5,100 SH
X X 1 5,100
PROCTER & GAMBLE CO 742718109 2,166 23,103 SH
X 1 21,071 1,000 1,032
PROCTER & GAMBLE CO 742718109 600 6,400 SH
X X 1 2,950 700 2,750
PUTNAM PREMIER INCOME TR 746853100 171 24,900 SH
X 1 23,700 1,200
SH BEN INT
PUTNAM PREMIER INCOME TR 746853100 55 8,000 SH
X X 1 6,500 1,500
SH BEN INT
RESEARCH PRODUCTS CORP 755240991 210 9,600 SH
X 1 9,600
ROYAL DUTCH PETE CO NY 780257804 585 9,912 SH
X 1 9,712 200
ROYAL DUTCH PETE CO NY 780257804 295 5,000 SH
X X 1 1,000 1,600 2,400
SBC COMMUNICATIONS INC 78387G103 4,200 82,252 SH
X 1 72,969 1,316 7,967
SBC COMMUNICATIONS INC 78387G103 1,742 34,111 SH
X X 1 24,057 7,038 3,016
SARA LEE CORP 803111103 1,667 71,315 SH
X 1 68,115 3,000 200
SARA LEE CORP 803111103 346 14,815 SH
X X 1 11,125 800 2,890
SCHERING-PLOUGH CORP 806605101 972 22,281 SH
X 1 21,281 1,000
SCHERING-PLOUGH CORP 806605101 1,169 26,800 SH
X X 1 13,200 8,000 5,600
SCHLUMBERGER LTD 806857108 1,160 18,615 SH
X 1 18,615
SCHLUMBERGER LTD 806857108 428 6,862 SH
X X 1 6,512 350
SMITHKLINE BEECHAM OLC ADR REP ORD 832378301 318 5,524 SH
X 1 5,524
A
SOLID STATE TECHNOLOGY INC 834209108 1 20,000 SH
X X 1 20,000
COM
SPRINT CORP 852061100 383 7,058 SH
X 1 7,058
SPRINT CORP 852061100 69 1,274 SH
X X 1 1,274
SUN MICROSYSTEMS 866810104 1,327 14,270 SH
X 1 14,200 70
SUN MICROSYSTEMS 866810104 93 1,000 SH
X X 1 1,000
SYSCO CORP 871829107 210 6,000 SH
X 1 6,000
SYSCO CORP 871829107 32 900 SH
X X 1 900
TENNECO INC NEW 88037E101 309 18,150 SH
X 1 18,150
COM
TENNECO INC NEW 88037E101 14 800 SH
X X 1 800
COM
TEXACO INC 881694103 3,223 51,061 SH
X 1 46,831 1,300 2,930
TEXACO INC 881694103 686 10,860 SH
X X 1 9,150 950 760
TEXAS INSTRUMENTS 882508104 1,829 22,235 SH
X 1 19,935 2,000 300
TEXAS INSTRUMENTS 882508104 206 2,500 SH
X X 1 2,200 300
TRI CONTINENTAL CORP 895436103 77 2,622 SH
X 1 2,622
TRI CONTINENTAL CORP 895436103 217 7,430 SH
X X 1 7,430
TYCO INTL LTD NEW 902124106 426 4,124 SH
X 1 3,524 600
COM
TYCO INTL LTD NEW 902124106 21 202 SH
X X 1 202
COM
UNION PACIFIC CORP 907818108 297 6,180 SH
X 1 5,880 300
UNION PACIFIC CORP 907818108 29 600 SH
X X 1 200 400
U S WEST INC NEW 91273H101 137 2,398 SH
X 1 1,898 500
COM
U S WEST INC NEW 91273H101 271 4,756 SH
X X 1 4,271 485
COM
UNITED TECHNOLOGIES CORP 913017109 797 13,440 SH
X 1 9,940 2,700 800
UNITED TECHNOLOGIES CORP 913017109 345 5,820 SH
X X 1 5,220 600
VAN KAMP MER PRIME RATE INCM 920914108 99 10,010 SH
X X 1 10,010
SH BEN INT
VAN KAMP AME CAP GVT SECS FD 92113F107 130 13,391 SH
X 1 13,391
CL A
VANGUARD CA TAX EXEMPT FD 922033105 121 11,217 SH
X X 1 11,217
FLORIDA INSURED LONG-TERM
VANGUARD MUN BD FD INC 922907605 121 10,160 SH
X 1 10,160
INSD LNTRM PORT
VODAFONE GROUP PLC 92857T107 236 994 SH
X 1 614 380
ADR SPONSORED
VODAFONE GROUP PLC 92857T107 88 369 SH
X X 1 176 193
ADR SPONSORED
WAL MART STORES INC 931142103 5,448 114,550 SH
X 1 113,350 400 800
WAL MART STORES INC 931142103 2,647 55,644 SH
X X 1 55,044 600
WARNER LAMBERT CO 934488107 1,817 27,378 SH
X 1 24,678 2,100 600
WARNER LAMBERT CO 934488107 39 590 SH
X X 1 150 40 400
WASHINGTON TRUST BANCORP INC 940610108 8,766 574,810 SH
X 1 504,884 6,055 63,871
WASHINGTON TRUST BANCORP INC 940610108 5,083 333,315 SH
X X 1 212,783 59,008 61,524
WELLS FARGO & CO NEW 949746101 529 13,350 SH
X 1 10,850 2,500
COM
WELLS FARGO & CO NEW 949746101 111 2,800 SH
X X 1 2,500 200 100
COM
XEROX CORP 984121103 2,778 66,250 SH
X 1 63,550 2,000 700
XEROX CORP 984121103 315 7,500 SH
X X 1 5,950 550 1,000
CRANBERRY POND ASSOCIATES LTD PART. 990090193 13 12,868 SH
X X 1 12,868
UNDIVIDED 1/2 INTEREST
EXEC LIFE ANNUITY $19,207.15 990122343 0 19,207 SH
X X 1 19,207
MATURES 6-1-92
THORP & TRAINER INC 990868002 389 74 SH
X 1 74
FINAL TOTALS 349,107
