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13F-HR
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Washington Trust Company
Address: Trust and Investment Services
23 Broad Street
Westerly, RI 02891
Form 13F File Number: 28-07504
The institutional investment manager filing this report and the
person by whom it is signed hereby represent 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: David A. Palms
Title: Vice President, Trust Operations
Phone: 401-348-1271
Signature, Place, and Date of Signing:
/S/ David A. Palms Westerly RI 11/01/00
------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 420
Form 13F Information Table Value Total: $755,698
List of Other Included Managers:
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER/ CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES CORP COMMON 00130H105 312 4557 SH SOLE AL 4557
AT&T CORP COMMON 001957109 605 20606 SH SOLE AL 20606
AT&T CORP COMMON 001957109 30 1010 SH SOLE AL 1010
ALLIANCE CAPITAL MGMT COMMON 01855A101 471 9400 SH SOLE AL 9400
AMERICAN EXPRESS COMMON 025816109 441 7266 SH SOLE AL 7266
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2421 42801 SH SOLE AL 42801
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 18665 195061 SH SOLE AL 195061
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 1056 11038 SH DEFINED AL 11038
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 1095 11443 SH SOLE AL 11443
AMGEN INC COMMON 031162100 753 10785 SH SOLE AL 10785
AUTOMATIC DATA PROCESSING INC COMMON 053015103 18197 272097 SH SOLE AL 272097
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1069 15990 SH DEFINED AL 15990
AUTOMATIC DATA PROCESSING INC COMMON 053015103 843 12600 SH SOLE AL 12600
AVERY DENNISON CORP. COMMON 053611109 7629 164499 SH SOLE AL 164499
AVERY DENNISON CORP. COMMON 053611109 428 9230 SH DEFINED AL 9230
AVERY DENNISON CORP. COMMON 053611109 347 7475 SH SOLE AL 7475
BP AMOCO PLC - SPONS ADR COMMON 055622104 8418 158838 SH SOLE AL 158838
BP AMOCO PLC - SPONS ADR COMMON 055622104 398 7500 SH DEFINED AL 7500
BP AMOCO PLC - SPONS ADR COMMON 055622104 345 6510 SH SOLE AL 6510
BANK OF AMERICA CORP. COMMON 060505104 5004 95537 SH SOLE AL 95537
BANK OF AMERICA CORP. COMMON 060505104 338 6455 SH DEFINED AL 6455
BANK OF AMERICA CORP. COMMON 060505104 330 6300 SH SOLE AL 6300
BRISTOL MYERS SQUIBB CO COMMON 110122108 8141 142510 SH SOLE AL 142510
BRISTOL MYERS SQUIBB CO COMMON 110122108 486 8502 SH DEFINED AL 8502
BRISTOL MYERS SQUIBB CO COMMON 110122108 476 8325 SH SOLE AL 8325
CISCO SYSTEMS COMMON 17275R102 1650 29860 SH SOLE AL 29860
CISCO SYSTEMS COMMON 17275R102 44 800 SH DEFINED AL 800
CORNING INC. COMMON 219350105 327 1100 SH SOLE AL 1100
ELAN CORPORATION PLC COMMON 284131208 8506 155365 SH SOLE AL 155365
ELAN CORPORATION PLC COMMON 284131208 412 7520 SH DEFINED AL 7520
ELAN CORPORATION PLC COMMON 284131208 400 7300 SH SOLE AL 7300
EXXON MOBIL CORP COMMON 30231G102 1024 11493 SH SOLE AL 11493
EXXON MOBIL CORP COMMON 30231G102 56 630 SH DEFINED AL 630
FLEET BOSTON FINANCIAL COMMON 339030108 11248 288407 SH SOLE AL 288407
FLEET BOSTON FINANCIAL COMMON 339030108 402 10300 SH DEFINED AL 10300
FLEET BOSTON FINANCIAL COMMON 339030108 367 9400 SH SOLE AL 9400
GENERAL ELECTRIC COMMON 369604103 2318 40183 SH SOLE AL 40183
GENERAL ELECTRIC COMMON 369604103 81 1400 SH DEFINED AL 1400
GENTEX CORPORATION COMMON 371901109 10581 423224 SH SOLE AL 423224
GENTEX CORPORATION COMMON 371901109 628 25100 SH DEFINED AL 25100
GENTEX CORPORATION COMMON 371901109 490 19600 SH SOLE AL 19600
GILLETTE CO COMMON 375766102 1221 39554 SH SOLE AL 39554
GUIDANT CORP COMMON 401698105 265 3752 SH SOLE AL 3752
HEWLETT PACKARD CO COMMON 428236103 310 3195 SH SOLE AL 3195
HOME DEPOT INC COMMON 437076102 347 6545 SH SOLE AL 6545
INTEL CORP COMMON 458140100 3234 77820 SH SOLE AL 77820
INTEL CORP COMMON 458140100 33 800 SH DEFINED AL 800
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 5931 52721 SH SOLE AL 52721
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 331 2945 SH DEFINED AL 2945
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 295 2620 SH SOLE AL 2620
JACOBS ENGINEERING GROUP, INC COMMON 469814107 9217 228631 SH SOLE AL 228631
JACOBS ENGINEERING GROUP, INC COMMON 469814107 423 10490 SH DEFINED AL 10490
JACOBS ENGINEERING GROUP, INC COMMON 469814107 417 10350 SH SOLE AL 10350
JOHNSON & JOHNSON COMMON 478160104 1042 11092 SH SOLE AL 11092
JOHNSON & JOHNSON COMMON 478160104 28 300 SH DEFINED AL 300
KIMBERLY CLARK CORP COMMON 494368103 7901 141563 SH SOLE AL 141563
KIMBERLY CLARK CORP COMMON 494368103 368 6600 SH DEFINED AL 6600
KIMBERLY CLARK CORP COMMON 494368103 371 6650 SH SOLE AL 6650
LILLY ELI & CO COMMON 532457108 272 3352 SH SOLE AL 3352
LILLY ELI & CO COMMON 532457108 49 600 SH DEFINED AL 600
LUCENT TECHNOLOGIES INC COMMON 549463107 4158 136047 SH SOLE AL 136047
LUCENT TECHNOLOGIES INC COMMON 549463107 178 5810 SH DEFINED AL 5810
LUCENT TECHNOLOGIES INC COMMON 549463107 243 7964 SH SOLE AL 7964
MERCK & CO INC COMMON 589331107 1639 22022 SH SOLE AL 22022
MOLEX INC COMMON 608554101 15716 288698 SH SOLE AL 288698
MOLEX INC COMMON 608554101 897 16470 SH DEFINED AL 16470
MOLEX INC COMMON 608554101 708 13006 SH SOLE AL 13006
MOTOROLA INC COMMON 620076109 244 8650 SH SOLE AL 8650
OMNICOM GROUP COMMON 681919106 12291 168520 SH SOLE AL 168520
OMNICOM GROUP COMMON 681919106 705 9660 SH DEFINED AL 9660
OMNICOM GROUP COMMON 681919106 846 11600 SH SOLE AL 11600
PAYCHEX INC COMMON 704326107 29495 561813 SH SOLE AL 561813
PAYCHEX INC COMMON 704326107 1974 37597 SH DEFINED AL 37597
PAYCHEX INC COMMON 704326107 1788 34049 SH SOLE AL 34049
PFIZER INC COMMON 717081103 9566 212875 SH SOLE AL 212875
PFIZER INC COMMON 717081103 597 13280 SH DEFINED AL 13280
PFIZER INC COMMON 717081103 543 12075 SH SOLE AL 12075
PITNEY BOWES INC COMMON 724479100 7564 191787 SH SOLE AL 191787
PITNEY BOWES INC COMMON 724479100 418 10590 SH DEFINED AL 10590
PITNEY BOWES INC COMMON 724479100 471 11950 SH SOLE AL 11950
ROWE T PRICE & ASSOCIATES COMMON 741477103 469 10000 SH SOLE AL 10000
SCHERING - PLOUGH CORP COMMON 806605101 465 10000 SH SOLE AL 10000
SOLECTRON CORP COMMON 83418210 210 4550 SH SOLE AL 4550
STATE STREET CORP COMMON 857477103 585 4501 SH SOLE AL 4501
SUN MICROSYSTEMS INC COMMON 866810104 1845 15805 SH SOLE AL 15805
SUN MICROSYSTEMS INC COMMON 866810104 140 1200 SH DEFINED AL 1200
SUNGARD DATA SYSTEMS COMMON 867363103 15567 363617 SH SOLE AL 363617
SUNGARD DATA SYSTEMS COMMON 867363103 772 18035 SH DEFINED AL 18035
SUNGARD DATA SYSTEMS COMMON 867363103 770 17995 SH SOLE AL 17995
SYBRON INTL COMMON 87114F106 9607 400298 SH SOLE AL 400298
SYBRON INTL COMMON 87114F106 542 22600 SH DEFINED AL 22600
SYBRON INTL COMMON 87114F106 497 20700 SH SOLE AL 20700
SYSCO CORP COMMON 871829107 14221 307058 SH SOLE AL 307058
SYSCO CORP COMMON 871829107 828 17870 SH DEFINED AL 17870
SYSCO CORP COMMON 871829107 741 16000 SH SOLE AL 16000
TRIBUNE COMPANY COMMON 896047107 8366 191777 SH SOLE AL 191777
TRIBUNE COMPANY COMMON 896047107 475 10880 SH DEFINED AL 10880
TRIBUNE COMPANY COMMON 896047107 489 11200 SH SOLE AL 11200
TYCO INTERNATIONAL LTD NEW COMMON 902124106 272 5240 SH SOLE AL 5240
UNITED RENTALS COMMON 911363109 8538 353887 SH SOLE AL 353887
UNITED RENTALS COMMON 911363109 438 18145 SH DEFINED AL 18145
UNITED RENTALS COMMON 911363109 417 17267 SH SOLE AL 17267
UNITEDHEALTH GROUP INC COMMON 91324P102 11526 116715 SH SOLE AL 116715
UNITEDHEALTH GROUP INC COMMON 91324P102 501 5070 SH DEFINED AL 5070
UNITEDHEALTH GROUP INC COMMON 91324P102 633 6415 SH SOLE AL 6415
VITESSE SEMICONDUCTOR CORP COMMON 928497106 21584 242681 SH SOLE AL 242681
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1229 13820 SH DEFINED AL 13820
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1130 12700 SH SOLE AL 12700
WESTAMERICA BANCORPORATION COMMON 957090103 273 8175 SH SOLE AL 8175
WORLDCOM INC COMMON 98157D106 7105 233924 SH SOLE AL 233924
WORLDCOM INC COMMON 98157D106 423 13922 SH DEFINED AL 13922
WORLDCOM INC COMMON 98157D106 387 12741 SH SOLE AL 12741
WTI PROPERTIES INC RI COM COMMON 998471064 19 14400 SH SOLE AL 14400
AWT WORLD TRANS WTS COMMON G06898129 0 26400 SH SOLE AL 26400
</TABLE>
<TABLE>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F 09/30/00
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER CHRYSLER AG ORD D1668R123 177 3,992 X 1 3,245 623 124
DAIMLER CHRYSLER AG ORD D1668R123 99 2,241 X X 1 1,370 747 124
AES CORP 00130H105 49 720 X 1 720
AES CORP 00130H105 479 6,996 X X 1 6,996
A T & T CO 001957109 3,258 110,925 X 1 102,039 4,800 4,086
A T & T CO 001957109 816 27,772 X X 1 21,298 3,374 3,100
ABBOTT LABORATORIES INC 002824100 763 16,042 X 1 15,642 400
ABBOTT LABORATORIES INC 002824100 214 4,500 X X 1 4,000 500
AGILENT TECHNOLOGIES INC 00846U101 186 3,811 X 1 3,506 305
AGILENT TECHNOLOGIES INC 00846U101 69 1,409 X X 1 914 305 190
AIR PRODUCTS & CHEMICALS INC 009158106 255 7,090 X 1 7,090
AIR PRODUCTS & CHEMICALS INC 009158106 32 900 X X 1 900
ALCOA INC 013817101 2,073 81,878 X 1 72,778 7,100 2,000
ALCOA INC 013817101 327 12,900 X X 1 11,300 400 1,200
ALZA CORP 022615108 214 2,475 X 1 2,475
AMERICA ONLINE INC 02364J104 1,464 27,240 X 1 25,560 1,200 480
AMERICA ONLINE INC 02364J104 266 4,950 X X 1 4,200 300 450
AMERICAN ELECTRIC POWER 025537101 134 3,421 X 1 3,421
AMERICAN ELECTRIC POWER 025537101 79 2,020 X X 1 2,020
AMERICAN EXPRESS 025816109 294 4,847 X 1 4,847
AMERICAN EXPRESS 025816109 273 4,500 X X 1 1,500 3,000
AMERICAN HOME PRODUCTS 026609107 3,181 56,365 X 1 52,115 4,250
AMERICAN HOME PRODUCTS 026609107 2,686 47,590 X X 1 31,390 2,400 13,800
AMERICAN INT'L GROUP 026874107 802 8,375 X 1 8,375
AMERICAN INT'L GROUP 026874107 819 8,555 X X 1 1,445 3,555 3,555
AMERICAN POWER CONVERSION 029066107 673 35,050 X 1 31,450 3,000 600
AMERICAN POWER CONVERSION 029066107 382 19,886 X X 1 18,386 1,500
AMGEN INC 031162100 8,909 127,580 X 1 115,125 5,600 6,855
AMGEN INC 031162100 1,918 27,470 X X 1 26,050 420 1,000
ANADARKO PETE CORP 032511107 197 2,969 X 1 2,854 115
ANADARKO PETE CORP 032511107 3 50 X X 1 50
ARIS INDS INC 040401101 12 30,000 X 1 30,000
ASHAWAY LINE & TWINE 043990100 913 1,648 X X 1 1,648
AUTOMATED CASH MGMT TR #75 052903101 499 499,445 X 1 499,445
AUTOMATIC DATA PROCESSING 053015103 1,303 19,485 X 1 18,685 800
AUTOMATIC DATA PROCESSING 053015103 939 14,040 X X 1 14,040
AVIGEN INC 053690103 213 5,350 X 1 3,850 1,500
BP AMOCO P L C ADR SPONSORED 055622104 1,962 37,013 X 1 36,931 82
BP AMOCO P L C ADR SPONSORED 055622104 1,820 34,343 X X 1 15,477 18,010 856
BANK OF NEW YORK 064057102 435 7,696 X 1 7,096 600
BECTON DICKINSON & CO 075887109 434 16,430 X 1 16,430
BECTON DICKINSON & CO 075887109 21 800 X X 1 800
BELLSOUTH 079860102 1,433 35,388 X 1 34,048 1,340
BELLSOUTH 079860102 995 24,568 X X 1 20,120 1,208 3,240
BESTFOODS 08658U101 179 2,466 X 1 2,466
BESTFOODS 08658U101 95 1,300 X X 1 1,300
BIOGEN INC 090597105 229 3,750 X 1 3,550 200
DELAWARE TAX FREE INCOME PORT. #49 091929828 201 20,725 X X 1 20,725
INSTITUTIONAL FD BLACKROCK FDS
BLACKROCK INCOME TRUST 09247F100 53 8,300 X 1 6,800 1,500
BLACKROCK INCOME TRUST 09247F100 24 3,700 X X 1 3,700
BOEING CO 097023105 414 6,600 X 1 3,400 3,200
BOEING CO 097023105 25 400 X X 1 400
BRISTOL MYERS SQUIBB CO 110122108 2,423 42,145 X 1 37,045 1,600 3,500
BRISTOL MYERS SQUIBB CO 110122108 991 17,236 X X 1 16,836 400
CIGNA CORP 125509109 1,002 9,600 X 1 9,600
CIGNA CORP 125509109 438 4,200 X X 1 4,200
CVS CORP 126650100 88 1,900 X 1 1,900
CVS CORP 126650100 176 3,800 X X 1 3,800
CHASE MANHATTAN CORP NEW 16161A108 214 4,638 X 1 1,770 1,800 1,068
CHASE MANHATTAN CORP NEW 16161A108 60 1,309 X X 1 1,309
CHEVRON CORP 166751107 1,122 13,160 X 1 11,904 400 856
CHEVRON CORP 166751107 506 5,941 X X 1 4,425 1,516
CHUBB CORP 171232101 2,826 35,710 X 1 34,360 1,350
CHUBB CORP 171232101 791 9,995 X X 1 7,425 70 2,500
CISCO SYSTEMS 17275R102 10,261 185,719 X 1 167,374 5,748 12,597
CISCO SYSTEMS 17275R102 1,831 33,135 X X 1 26,000 3,535 3,600
CITIGROUP INC 172967101 4,364 80,715 X 1 72,084 6,799 1,832
CITIGROUP INC 172967101 1,327 24,555 X X 1 21,556 866 2,133
CITIZENS COMMUNICATIONS CO 17453B101 145 10,841 X X 1 10,841
COCA COLA COMPANY 191216100 796 14,436 X 1 14,236 200
COCA COLA COMPANY 191216100 321 5,815 X X 1 2,615 3,200
COLGATE PALMOLIVE 194162103 72 1,520 X 1 1,520
COLGATE PALMOLIVE 194162103 302 6,400 X X 1 6,400
COMPAQ COMPUTER CORP 204493100 215 7,825 X 1 7,825
CONOCO INC 208251405 1,139 42,275 X 1 40,373 1,228 674
CONOCO INC 208251405 808 29,998 X X 1 6,469 20,314 3,215
CORNING INC 219350105 1,010 3,400 X 1 3,400
CORNING INC 219350105 2,107 7,094 X X 1 7,094
DEERE & CO 244199105 748 22,500 X 1 21,550 600 350
DEERE & CO 244199105 126 3,800 X X 1 1,800 2,000
DISNEY WALT 254687106 3,282 85,807 X 1 80,707 3,100 2,000
DISNEY WALT 254687106 712 18,610 X X 1 11,325 2,988 4,297
DOW CHEMICAL 260543103 222 8,918 X 1 8,618 300
DOW CHEMICAL 260543103 60 2,400 X X 1 2,400
DUPONT & CO 263534109 2,392 58,530 X 1 56,816 583 1,131
DUPONT & CO 263534109 623 15,246 X X 1 4,700 9,009 1,537
DUFF & PHELPS UTILS INCM FD 264324104 20 2,010 X 1 1,410 600
DUFF & PHELPS UTILS INCM FD 264324104 81 8,334 X X 1 8,334
DUKE ENERGY CORP (DUKE POWER) 264399106 1,697 19,787 X 1 18,787 1,000
DUKE ENERGY CORP (DUKE POWER) 264399106 304 3,547 X X 1 2,997 200 350
EMC CORP - MASS 268648102 1,646 16,540 X 1 15,540 900 100
EMC CORP - MASS 268648102 241 2,420 X X 1 2,220 200
EASTMAN KODAK 277461109 220 5,387 X 1 4,687 700
EASTMAN KODAK 277461109 219 5,362 X X 1 4,837 200 325
EATON VANCE NAT'L MUNI FUND 27826L108 114 11,979 X 1 11,979
EATON VANCE NAT'L MUNI FUND 27826L108 35 3,648 X X 1 3,648
ELAN PLC 284131208 209 3,825 X 1 3,825
ELAN PLC 284131208 33 600 X X 1 600
EMERSON ELECTRIC CO 291011104 165 2,456 X 1 2,456
EMERSON ELECTRIC CO 291011104 141 2,100 X X 1 2,100
ENRON CORP 293561106 568 6,477 X 1 6,477
ENRON CORP 293561106 193 2,200 X X 1 2,200
EXXON MOBIL CORP 30231G102 10,215 114,638 X 1 106,868 792 6,978
EXXON MOBIL CORP 30231G102 10,034 112,614 X X 1 72,366 36,320 3,928
F P L GROUP, INC. 302571104 1,099 16,711 X 1 15,911 800
F P L GROUP, INC. 302571104 280 4,262 X X 1 3,762 200 300
FEDERAL NATIONAL MORTGAGE 313586109 7,140 99,854 X 1 88,454 4,400 7,000
FEDERAL NATIONAL MORTGAGE 313586109 935 13,075 X X 1 10,525 850 1,700
FEDERATED SHORT TERM MUNI #24 313907107 15 1,464 X 1 1,464
FEDERATED SHORT TERM MUNI #24 313907107 146 14,469 X 2 95 14,374
FEDERATED MUN SECS FD INC CL A, #20 313913105 23 2,283 X X 1 2,283
FEDERATED MUN SECS FD INC CL A, #20 313913105 265 26,434 X 2 174 26,260
FEDERATED GNMA TRUST FD #16 314184102 176 15,995 X 1 15,995
FEDERATED GNMA TRUST FD #16 314184102 252 22,929 X 2 3,194 19,735
FEDERATED HIGH YIELD TRUST #38 314197104 4,238 570,261 X 1 547,674 3,260 19,327
FEDERATED HIGH YIELD TRUST #38 314197104 460 61,884 X X 1 35,312 20,359 6,213
FEDERATED HIGH YIELD TRUST #38 314197104 225 30,315 X 2 4,214 26,101
FEDERATED INCOME TRUST FUND #36 314199100 9,446 942,510 X 1 879,413 3,841 59,256
FEDERATED INCOME TRUST FUND #36 314199100 1,808 180,431 X X 1 155,662 19,294 5,475
FEDERATED INCOME TRUST FUND #36 314199100 3,552 354,314 X 2 102,266 252,048
FEDERATED SHORT TERM INCOME FD #65 31420C209 239 27,847 X 1 18,731 9,116
FEDERATED SHORT TERM INCOME FD #65 31420C209 228 26,522 X X 1 15,939 10,583
FEDERATED SHORT TERM INCOME FD #65 31420C209 157 18,234 X 2 2,539 15,695
FEDERATED INTERNATIONAL INCOME #109 31420G408 651 74,900 X 1 70,546 4,354
FEDERATED INTERNATIONAL INCOME #109 31420G408 237 27,219 X X 1 26,278 941
FEDERATED USGVT SECS: 1-3 YR 31428M100 1,714 165,660 X 1 158,060 7,600
FEDERATED USGVT SECS: 1-3 YR 31428M100 205 19,845 X X 1 19,845
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 130 12,310 X 1 12,310
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 1,526 144,911 X 2 40,090 104,821
FEDERATED USGVT SECS FD 5-10 #647 31428S107 2,021 203,907 X 1 200,998 2,909
FEDERATED USGVT SECS FD 5-10 #647 31428S107 88 8,915 X X 1 7,549 1,366
FEDERATED USGVT SECS FD 5-10 #647 31428S107 63 6,386 X 2 125 6,261
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 713 71,954 X 1 70,432 1,522
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 203 20,436 X X 1 12,004 6,336 2,096
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 1,860 187,513 X 2 53,213 134,300
SPARTAN (FORMERLY FIDELITY) MUNI 316089507 170 13,873 X 1 13,873
FIDELITY FD GOVT INC FD #54 316172105 5,225 544,707 X 1 517,701 27,006
FIDELITY FD GOVT INC FD #54 316172105 388 40,467 X X 1 35,446 3,606 1,415
FINANCIAL INSTNS INC 317585404 419 28,150 X 1 28,150
FIRST DATA CORP 319963104 1,212 31,020 X 1 29,395 1,625
FIRST DATA CORP 319963104 135 3,450 X X 1 3,050 400
FIRST UNION CORP 337358105 224 6,951 X 1 6,951
FIRST UNION CORP 337358105 5 140 X X 1 140
FLEET BOSTON FINANCIAL CORP. 339030108 3,704 94,981 X 1 84,981 4,400 5,600
FLEET BOSTON FINANCIAL CORP. 339030108 782 20,052 X X 1 20,052
FORD MTR CO DEL 345370860 2,345 91,921 X 1 80,134 874 10,913
FORD MTR CO DEL 345370860 219 8,570 X X 1 6,998 1,572
FORTUNE BRANDS INC 349631101 782 29,513 X 1 29,513
FORTUNE BRANDS INC 349631101 68 2,550 X X 1 2,550
FRANKLIN CUSTODIAN FDS INC 353496847 40 16,888 X 1 16,888
GALAXY RHODE IS MUN BD FD 36318G105 285 26,709 X 1 26,709
GALLAHER GROUP PLC 363595109 410 17,640 X 1 17,640
GANNETT CO INC 364730101 217 4,085 X 1 3,585 200 300
GANNETT CO INC 364730101 138 2,600 X X 1 2,600
GENERAL DYNAMICS 369550108 215 3,421 X 1 3,171 250
GENERAL ELECTRIC CO 369604103 24,767 428,395 X 1 395,157 6,098 27,140
GENERAL ELECTRIC CO 369604103 14,125 244,316 X X 1 127,250 86,616 30,450
GENTEX CORP 371901109 84 3,350 X 1 2,550 800
GENTEX CORP 371901109 130 5,200 X X 1 5,200
GILLETTE CO 375766102 471 15,251 X 1 13,751 1,500
GILLETTE CO 375766102 81 2,625 X X 1 2,300 325
GLAXO PLC 37733W105 278 4,592 X 1 4,592
HALLIBURTON CO 406216101 193 3,940 X 1 3,940
HALLIBURTON CO 406216101 35 716 X X 1 716
H J HEINZ 423074103 62 1,675 X 1 1,675
H J HEINZ 423074103 322 8,700 X X 1 7,200 1,500
HEWLETT PACKARD CO 428236103 1,026 10,522 X 1 9,622 900
HEWLETT PACKARD CO 428236103 390 4,000 X X 1 3,500 500
HOME DEPOT INC 437076102 6,945 131,180 X 1 123,589 4,500 3,091
HOME DEPOT INC 437076102 1,300 24,554 X X 1 13,137 1,447 9,970
ILLINOIS TOOL WORKS INC 452308109 1,154 20,650 X 1 20,350 300
ILLINOIS TOOL WORKS INC 452308109 145 2,600 X X 1 1,900 700
INTEL CORP 458140100 5,652 135,980 X 1 111,074 9,300 15,606
INTEL CORP 458140100 2,252 54,180 X X 1 44,830 150 9,200
FEDERATED INTERMEDIATE MUNI TR #78 458810108 197 19,504 X 1 17,649 1,855
FEDERATED INTERMEDIATE MUNI TR #78 458810108 199 19,676 X X 1 19,676
FEDERATED INTERMEDIATE MUNI TR #78 458810108 297 29,357 X 2 193 29,164
IBM 459200101 2,738 24,310 X 1 19,743 500 4,067
IBM 459200101 1,150 10,207 X X 1 9,307 900
JDS UNIPHASE CORP 46612J101 630 6,650 X 1 6,225 250 175
JDS UNIPHASE CORP 46612J101 9 100 X X 1 100
JOHNSON & JOHNSON 478160104 3,267 34,777 X 1 31,027 2,200 1,550
JOHNSON & JOHNSON 478160104 1,347 14,340 X X 1 12,340 800 1,200
KIMBERLY CLARK 494368103 1,124 20,132 X 1 18,572 1,560
KIMBERLY CLARK 494368103 390 6,991 X X 1 4,534 457 2,000
LUCENT TECHNOLOGIES INC 549463107 4,395 144,084 X 1 131,180 4,552 8,352
LUCENT TECHNOLOGIES INC 549463107 956 31,333 X X 1 23,003 3,754 4,576
MFS INTER INCOME TRUST 55273C107 56 8,850 X 1 8,850
MFS INTER INCOME TRUST 55273C107 24 3,700 X X 1 3,700
MFS HIGH INCOME FD CL A #18 552984106 755 163,872 X 1 156,180 2,873 4,819
MFS HIGH INCOME FD CL A #18 552984106 96 20,919 X X 1 6,632 12,902 1,385
MARSH & MCLENNAN COS INC 571748102 40 300 X 1 300
MARSH & MCLENNAN COS INC 571748102 518 3,900 X X 1 1,500 2,400
MARRIOTT INTL INC NEW 571903202 258 7,080 X 1 6,680 400
MARRIOTT INTL INC NEW 571903202 22 600 X X 1 600
MCDONALD'S CORP 580135101 2,182 72,295 X 1 65,695 3,000 3,600
MCDONALD'S CORP 580135101 255 8,446 X X 1 6,946 300 1,200
MCGRAW-HILL 580645109 6,992 110,007 X 1 101,407 2,600 6,000
MCGRAW-HILL 580645109 1,090 17,150 X X 1 13,750 1,000 2,400
MEDTRONIC INC 585055106 7,062 136,294 X 1 124,394 5,500 6,400
MEDTRONIC INC 585055106 871 16,810 X X 1 15,485 825 500
MERCK & CO INC 589331107 5,572 74,859 X 1 70,859 1,800 2,200
MERCK & CO INC 589331107 2,702 36,295 X X 1 33,185 1,050 2,060
MICROSOFT CORP 594918104 6,042 100,182 X 1 83,771 6,950 9,461
MICROSOFT CORP 594918104 734 12,175 X X 1 8,710 965 2,500
MINNESOTA MINING & MANUFACTURING 604059105 3,893 42,717 X 1 37,567 1,600 3,550
MINNESOTA MINING & MANUFACTURING 604059105 674 7,394 X X 1 5,384 610 1,400
MORGAN J P & CO 616880100 3,527 21,588 X 1 21,565 23
MORGAN J P & CO 616880100 1,015 6,210 X X 1 4,210 1,200 800
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 854 9,338 X 1 8,000 600 738
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 1,085 11,864 X X 1 974 4,950 5,940
MOTOROLA INC 620076109 5,170 175,249 X 1 161,389 5,000 8,860
MOTOROLA INC 620076109 808 27,400 X X 1 22,080 2,170 3,150
NCS HEALTHCARE INC 628874109 9 36,940 X 1 36,940
NETWORK APPLIANCE INC 64120L104 255 2,000 X 1 1,000 1,000
NEW AMER HIGH INC FD INC 641876107 47 13,392 X 1 13,392
NOKIA CORP 654902204 3,130 78,250 X 1 67,950 8,400 1,900
NOKIA CORP 654902204 307 7,680 X X 1 6,680 400 600
NORTEL NETWORKS CORP NEW 656568102 1,089 18,300 X 1 18,300
NORTEL NETWORKS CORP NEW 656568102 904 15,200 X X 1 15,200
ORACLE CORP 68389X105 2,406 30,554 X 1 29,329 400 825
ORACLE CORP 68389X105 482 6,115 X X 1 5,500 115 500
PPL CORP 69351T106 283 6,780 X 1 6,780
PPL CORP 69351T106 131 3,125 X X 1 2,125 1,000
PALM INC 696642107 227 4,286 X 1 2,803 1,483
PAMET SYS INC 697640100 41 17,000 X X 1 17,000
PEPSICO INC 713448108 6,466 140,571 X 1 129,871 7,800 2,900
PEPSICO INC 713448108 1,720 37,390 X X 1 26,640 5,350 5,400
PFIZER INC 717081103 13,084 291,268 X 1 265,483 10,875 14,910
PFIZER INC 717081103 2,979 66,308 X X 1 61,573 2,685 2,050
PHARMACIA CORP 71713U102 2,090 34,723 X 1 30,573 4,150
PHARMACIA CORP 71713U102 382 6,350 X X 1 4,250 1,500 600
PHILIP MORRIS COMPANIES 718154107 545 18,520 X 1 14,620 3,000 900
PHILIP MORRIS COMPANIES 718154107 325 11,050 X X 1 8,350 600 2,100
PITNEY BOWES INC 724479100 517 13,112 X 1 11,312 1,800
PITNEY BOWES INC 724479100 276 7,000 X X 1 7,000
PROCTER & GAMBLE CO 742718109 1,449 21,626 X 1 20,326 1,000 300
PROCTER & GAMBLE CO 742718109 432 6,450 X X 1 3,000 700 2,750
PUTNAM PREMIER INCOME TR 746853100 151 23,400 X 1 22,200 1,200
PUTNAM PREMIER INCOME TR 746853100 52 8,000 X X 1 6,500 1,500
QUALCOMM CORP 747525103 278 3,900 X 1 3,800 100
QUALCOMM CORP 747525103 21 300 X X 1 300
QWEST COMMUNICATIONS INTL IN 749121109 325 6,748 X 1 6,048 700
QWEST COMMUNICATIONS INTL IN 749121109 415 8,629 X X 1 7,791 838
RESEARCH PRODUCTS CORP 755240991 210 9,600 X 1 9,600
ROYAL DUTCH PETE CO NY 780257804 671 11,195 X 1 10,995 200
ROYAL DUTCH PETE CO NY 780257804 300 5,000 X X 1 1,000 1,600 2,400
SBC COMMUNICATIONS INC 78387G103 4,875 97,735 X 1 86,599 1,716 9,420
SBC COMMUNICATIONS INC 78387G103 2,219 44,498 X X 1 31,212 8,096 5,190
SEI CORP 784117103 424 6,000 X X 1 6,000
SARA LEE CORP 803111103 814 40,050 X 1 35,550 4,500
SARA LEE CORP 803111103 221 10,890 X X 1 9,000 1,890
SCHERING-PLOUGH CORP 806605101 1,084 23,281 X 1 21,281 2,000
SCHERING-PLOUGH CORP 806605101 1,225 26,300 X X 1 12,700 8,000 5,600
SCHLUMBERGER LTD 806857108 2,409 29,270 X 1 28,070 900 300
SCHLUMBERGER LTD 806857108 682 8,287 X X 1 7,787 150 350
SMITHKLINE BEECHAM OLC ADR REP ORD 832378301 420 6,117 X 1 6,117
SOUTHERN COMPANY 842587107 165 5,070 X 1 5,070
SOUTHERN COMPANY 842587107 133 4,096 X X 1 4,096
SPRINT CORP 852061100 210 7,164 X 1 7,164
SPRINT CORP 852061100 38 1,284 X X 1 1,284
SUN MICROSYSTEMS 866810104 5,399 46,245 X 1 41,645 2,000 2,600
SUN MICROSYSTEMS 866810104 312 2,675 X X 1 2,575 100
SYSCO CORP 871829107 371 8,000 X 1 7,800 200
SYSCO CORP 871829107 42 900 X X 1 900
TECO ENERGY INC 872375100 217 7,528 X 1 5,128 1,200 1,200
TECO ENERGY INC 872375100 121 4,200 X X 1 1,000 3,200
TARGET CORP 87612E106 40 1,550 X 1 1,550
TARGET CORP 87612E106 292 11,400 X X 1 11,400
TEXACO INC 881694103 2,980 56,769 X 1 52,019 1,300 3,450
TEXACO INC 881694103 544 10,370 X X 1 8,835 775 760
TEXAS INSTRUMENTS 882508104 2,456 51,840 X 1 48,640 2,500 700
TEXAS INSTRUMENTS 882508104 277 5,840 X X 1 5,240 600
THERMO ELECTRON CORP 883556102 35 1,348 X 1 1,348
THERMO ELECTRON CORP 883556102 199 7,650 X X 1 7,650
TRI CONTINENTAL CORP 895436103 70 2,679 X 1 2,679
TRI CONTINENTAL CORP 895436103 198 7,594 X X 1 7,594
TYCO INTL LTD NEW 902124106 503 9,698 X 1 9,698
YCO INTL LTD NEW 902124106 27 512 X X 1 512
USA VIDEO INTERACTIVE CORP 902924208 63 22,400 X 1 22,000 400
USA VIDEO INTERACTIVE CORP 902924208 2 800 X X 1 800
U S PLASTIC LMBR CORP 902948108 77 20,000 X 1 20,000
UNITED TECHNOLOGIES CORP 913017109 813 11,720 X 1 8,220 2,700 800
UNITED TECHNOLOGIES CORP 913017109 407 5,870 X X 1 5,480 390
VAN KAMP AME CAP GVT SECS FD 92113F107 131 13,391 X 1 13,391
VANGUARD CA TAX EXEMPT FD 922033105 123 11,216 X X 1 11,216
VANGUARD MUN BD FD INC 922907605 122 10,159 X 1 10,159
VERISIGN INC 92343E102 41 200 X 1 125 75
VERISIGN INC 92343E102 218 1,075 X X 1 1,075
VERIZON COMMUNICATIONS 92343V104 5,402 111,520 X 1 99,117 4,342 8,061
VERIZON COMMUNICATIONS 92343V104 2,448 50,532 X X 1 40,278 6,830 3,424
VODAFONE GROUP PLC NEW 92857W100 381 10,297 X 1 7,497 1,900 900
VODAFONE GROUP PLC NEW 92857W100 147 3,967 X X 1 3,000 967
WAL MART STORES INC 931142103 5,713 118,710 X 1 114,710 3,400 600
WAL MART STORES INC 931142103 2,435 50,600 X X 1 50,200 400
WASHINGTON TRUST BANCORP INC 940610108 8,238 565,648 X 1 503,512 6,055 56,081
WASHINGTON TRUST BANCORP INC 940610108 5,070 348,138 X X 1 231,267 36,041 80,830
WELLS FARGO & CO NEW 949746101 512 11,150 X 1 8,050 3,100
WELLS FARGO & CO NEW 949746101 115 2,500 X X 1 2,500
WORLDCOM INC GA NEW 98157D106 2,537 83,526 X 1 77,421 4,800 1,305
WORLDCOM INC GA NEW 98157D106 268 8,824 X X 1 6,650 1,199 975
XEROX CORP 984121103 293 19,500 X 1 18,700 800
XEROX CORP 984121103 38 2,550 X X 1 1,400 550 600
CRANBERRY POND ASSOCIATES LTD PART. 990090193 13 12,868 X X 1 12,868
FALVEY LINEN SUPPLY COMPANY 990090524 486 64 X 1 64
ONE-HALF INTEREST IN NASH 990090532 201 1 X 1 1
REALTY PARTNERSHIP
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