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Previous: COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND, 497, 2000-08-17 |
Next: NORTHPOINT COMMUNICATIONS GROUP INC, 425, 2000-08-17 |
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: June 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 7/27/00
------------------------------ -------------------- --------
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: 392
Form 13F Information Table Value Total: $732,850
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>
ALLIANCE CAPITAL MGMT COMMON 01855A101 446 9400 SH SOLE AL 9400
AMERICAN EXPRESS COMMON 025816109 316 6066 SH SOLE AL 6066
AMERICAN HOME PRODUCTS CORP COMMON 026609107 2470 42051 SH SOLE AL 42051
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 15540 132253 SH SOLE AL 132253
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 865 7360 SH DEFINED AL 7360
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 897 7630 SH SOLE AL 7630
AMGEN INC COMMON 031162100 706 10050 SH SOLE AL 10050
AUTOMATIC DATA PROCESSING INC COMMON 053015103 14739 275172 SH SOLE AL 275172
AUTOMATIC DATA PROCESSING INC COMMON 053015103 856 15990 SH DEFINED AL 15990
AUTOMATIC DATA PROCESSING INC COMMON 053015103 675 12600 SH SOLE AL 12600
AVERY DENNISON CORP. COMMON 053611109 11066 164849 SH SOLE AL 164849
AVERY DENNISON CORP. COMMON 053611109 620 9230 SH DEFINED AL 9230
AVERY DENNISON CORP. COMMON 053611109 502 7475 SH SOLE AL 7475
BP AMOCO PLC - SPONS ADR COMMON 055622104 9138 161554 SH SOLE AL 161554
BP AMOCO PLC - SPONS ADR COMMON 055622104 424 7500 SH DEFINED AL 7500
BP AMOCO PLC - SPONS ADR COMMON 055622104 368 6510 SH SOLE AL 6510
BANK OF AMERICA CORP. COMMON 060505104 3958 92047 SH SOLE AL 92047
BANK OF AMERICA CORP. COMMON 060505104 278 6455 SH DEFINED AL 6455
BANK OF AMERICA CORP. COMMON 060505104 198 4600 SH SOLE AL 4600
BRISTOL MYERS SQUIBB CO COMMON 110122108 8133 139620 SH SOLE AL 139620
BRISTOL MYERS SQUIBB CO COMMON 110122108 495 8502 SH DEFINED AL 8502
BRISTOL MYERS SQUIBB CO COMMON 110122108 485 8325 SH SOLE AL 8325
CISCO SYSTEMS COMMON 17275R102 1639 25790 SH SOLE AL 25790
CISCO SYSTEMS COMMON 17275R102 51 800 SH DEFINED AL 800
CORNING INC. COMMON 219350105 324 1200 SH SOLE AL 1200
ELAN CORPORATION PLC COMMON 284131208 7571 156310 SH SOLE AL 156310
ELAN CORPORATION PLC COMMON 284131208 364 7520 SH DEFINED AL 7520
ELAN CORPORATION PLC COMMON 284131208 341 7050 SH SOLE AL 7050
EXXON MOBIL CORP COMMON 30231G102 833 10617 SH SOLE AL 10617
EXXON MOBIL CORP COMMON 30231G102 49 630 SH DEFINED AL 630
FLEET BOSTON FINANCIAL COMMON 339030108 9883 290691 SH SOLE AL 290691
FLEET BOSTON FINANCIAL COMMON 339030108 350 10300 SH DEFINED AL 10300
FLEET BOSTON FINANCIAL COMMON 339030108 320 9400 SH SOLE AL 9400
GENERAL ELECTRIC COMMON 369604103 2159 40738 SH SOLE AL 40738
GENERAL ELECTRIC COMMON 369604103 80 1500 SH DEFINED AL 1500
GENTEX CORPORATION COMMON 371901109 10745 427669 SH SOLE AL 427669
GENTEX CORPORATION COMMON 371901109 631 25100 SH DEFINED AL 25100
GENTEX CORPORATION COMMON 371901109 492 19600 SH SOLE AL 19600
GILLETTE CO COMMON 375766102 1426 40821 SH SOLE AL 40821
HEWLETT PACKARD CO COMMON 428236103 280 2245 SH SOLE AL 2245
HOME DEPOT INC COMMON 437076102 256 5120 SH SOLE AL 5120
INTEL CORP COMMON 458140100 4744 35485 SH SOLE AL 35485
INTEL CORP COMMON 458140100 53 400 SH DEFINED AL 400
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 5395 49245 SH SOLE AL 49245
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 328 2995 SH DEFINED AL 2995
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 221 2020 SH SOLE AL 2020
JACOBS ENGINEERING GROUP, INC COMMON 469814107 7459 228176 SH SOLE AL 228176
JACOBS ENGINEERING GROUP, INC COMMON 469814107 343 10490 SH DEFINED AL 10490
JACOBS ENGINEERING GROUP, INC COMMON 469814107 338 10350 SH SOLE AL 10350
JOHNSON & JOHNSON COMMON 478160104 1071 10511 SH SOLE AL 10511
JOHNSON & JOHNSON COMMON 478160104 31 300 SH DEFINED AL 300
KIMBERLY CLARK CORP COMMON 494368103 8111 141368 SH SOLE AL 141368
KIMBERLY CLARK CORP COMMON 494368103 379 6600 SH DEFINED AL 6600
KIMBERLY CLARK CORP COMMON 494368103 382 6650 SH SOLE AL 6650
LILLY ELI & CO COMMON 532457108 257 2574 SH SOLE AL 2574
LILLY ELI & CO COMMON 532457108 60 600 SH DEFINED AL 600
LUCENT TECHNOLOGIES INC COMMON 549463107 8015 135282 SH SOLE AL 135282
LUCENT TECHNOLOGIES INC COMMON 549463107 344 5810 SH DEFINED AL 5810
LUCENT TECHNOLOGIES INC COMMON 549463107 449 7584 SH SOLE AL 7584
MEDIAONE GROUP INC COMMON 58440J104 1257 19009 SH SOLE AL 19009
MEDIAONE GROUP INC COMMON 58440J104 75 1128 SH SOLE AL 1128
MERCK & CO INC COMMON 589331107 1795 23424 SH SOLE AL 23424
MICROSOFT CORPORATION COMMON 594918104 281 3508 SH SOLE AL 3508
MICROSOFT CORPORATION COMMON 594918104 32 400 SH DEFINED AL 400
MOLEX INC COMMON 608554101 14146 293950 SH SOLE AL 293950
MOLEX INC COMMON 608554101 793 16470 SH DEFINED AL 16470
MOLEX INC COMMON 608554101 626 13006 SH SOLE AL 13006
MOTOROLA INC COMMON 620076109 257 8850 SH SOLE AL 8850
OMNICOM GROUP COMMON 681919106 15438 173335 SH SOLE AL 173335
OMNICOM GROUP COMMON 681919106 860 9660 SH DEFINED AL 9660
OMNICOM GROUP COMMON 681919106 1033 11600 SH SOLE AL 11600
PAYCHEX INC COMMON 704326107 24444 581998 SH SOLE AL 581998
PAYCHEX INC COMMON 704326107 1587 37797 SH DEFINED AL 37797
PAYCHEX INC COMMON 704326107 1499 35691 SH SOLE AL 35691
PFIZER INC COMMON 717081103 10027 208894 SH SOLE AL 208894
PFIZER INC COMMON 717081103 637 13280 SH DEFINED AL 13280
PFIZER INC COMMON 717081103 580 12075 SH SOLE AL 12075
PITNEY BOWES INC COMMON 724479100 7583 189567 SH SOLE AL 189567
PITNEY BOWES INC COMMON 724479100 424 10590 SH DEFINED AL 10590
PITNEY BOWES INC COMMON 724479100 420 10500 SH SOLE AL 10500
ROWE T PRICE & ASSOCIATES COMMON 741477103 425 10000 SH SOLE AL 10000
SCHERING - PLOUGH CORP COMMON 806605101 530 10500 SH SOLE AL 10500
STATE STREET CORP COMMON 857477103 477 4501 SH SOLE AL 4501
SUN MICROSYSTEMS INC COMMON 866810104 1410 15500 SH SOLE AL 15500
SUN MICROSYSTEMS INC COMMON 866810104 109 1200 SH DEFINED AL 1200
SUNGARD DATA SYSTEMS COMMON 867363103 11419 368357 SH SOLE AL 368357
SUNGARD DATA SYSTEMS COMMON 867363103 559 18035 SH DEFINED AL 18035
SUNGARD DATA SYSTEMS COMMON 867363103 558 17995 SH SOLE AL 17995
SYBRON INTL COMMON 87114F106 7792 393288 SH SOLE AL 393288
SYBRON INTL COMMON 87114F106 448 22600 SH DEFINED AL 22600
SYBRON INTL COMMON 87114F106 410 20700 SH SOLE AL 20700
SYSCO CORP COMMON 871829107 13093 310823 SH SOLE AL 310823
SYSCO CORP COMMON 871829107 753 17870 SH DEFINED AL 17870
SYSCO CORP COMMON 871829107 674 16000 SH SOLE AL 16000
TRIBUNE COMPANY COMMON 896047107 6621 189177 SH SOLE AL 189177
TRIBUNE COMPANY COMMON 896047107 381 10880 SH DEFINED AL 10880
TRIBUNE COMPANY COMMON 896047107 392 11200 SH SOLE AL 11200
UNITED RENTALS COMMON 911363109 6066 354196 SH SOLE AL 354196
UNITED RENTALS COMMON 911363109 311 18145 SH DEFINED AL 18145
UNITED RENTALS COMMON 911363109 288 16844 SH SOLE AL 16844
UNITEDHEALTH GROUP INC COMMON 91324P102 10296 120065 SH SOLE AL 120065
UNITEDHEALTH GROUP INC COMMON 91324P102 435 5070 SH DEFINED AL 5070
UNITEDHEALTH GROUP INC COMMON 91324P102 550 6415 SH SOLE AL 6415
VITESSE SEMICONDUCTOR CORP COMMON 928497106 18763 255060 SH SOLE AL 255060
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1017 13820 SH DEFINED AL 13820
VITESSE SEMICONDUCTOR CORP COMMON 928497106 934 12700 SH SOLE AL 12700
WESTAMERICA BANCORPORATION COMMON 957090103 214 8175 SH SOLE AL 8175
WORLDCOM INC COMMON 98157D106 10747 234273 SH SOLE AL 234273
WORLDCOM INC COMMON 98157D106 639 13922 SH DEFINED AL 13922
WORLDCOM INC COMMON 98157D106 584 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 06/30/00
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 208 3,992 X 1 3,245 623 124
DAIMLER CHRYSLER AG ORD D1668R123 117 2,241 X X 1 1,370 747 124
AES CORP 00130H105 33 720 X 1 720
AES CORP 00130H105 319 6,996 X X 1 6,996
A T & T CO 001957109 3,408 107,125 X 1 98,464 4,800 3,861
A T & T CO 001957109 808 25,413 X X 1 19,257 3,056 3,100
ABBOTT LABORATORIES INC 002824100 703 15,786 X 1 15,386 400
ABBOTT LABORATORIES INC 002824100 201 4,500 X X 1 4,000 500
AGILENT TECHNOLOGIES INC 00846U101 287 3,887 X 1 3,582 305
AGILENT TECHNOLOGIES INC 00846U101 112 1,523 X X 1 1,028 305 190
AIR PRODUCTS & CHEMICALS INC 009158106 220 7,090 X 1 7,090
AIR PRODUCTS & CHEMICALS INC 009158106 28 900 X X 1 900
ALCOA INC 013817101 2,435 83,978 X 1 74,878 7,100 2,000
ALCOA INC 013817101 374 12,900 X X 1 11,300 400 1,200
AMERICA ONLINE INC 02364J104 1,377 26,170 X 1 24,490 1,200 480
AMERICA ONLINE INC 02364J104 292 5,550 X X 1 4,600 500 450
AMERICAN EXPRESS 025816109 230 4,422 X 1 4,422
AMERICAN EXPRESS 025816109 235 4,500 X X 1 1,500 3,000
AMERICAN HOME PRODUCTS 026609107 3,374 57,430 X 1 53,180 4,250
AMERICAN HOME PRODUCTS 026609107 2,837 48,290 X X 1 32,090 2,400 13,800
AMERICAN INT'L GROUP 026874107 642 5,468 X 1 5,468
AMERICAN INT'L GROUP 026874107 654 5,570 X X 1 830 2,370 2,370
AMERICAN POWER CONVERSION 029066107 1,351 33,100 X 1 30,100 3,000
AMERICAN POWER CONVERSION 029066107 812 19,886 X X 1 18,386 1,500
AMGEN INC 031162100 9,317 132,630 X 1 120,175 5,600 6,855
AMGEN INC 031162100 2,048 29,150 X X 1 27,250 700 1,200
ARIBA INC 04033V104 294 3,000 X 1 1,200 1,800
ARIS INDS INC 040401101 32 30,000 X 1 30,000
ASHAWAY LINE & TWINE 043990100 913 1,648 X X 1 1,648
AUTOMATED CASH MGMT TR #75 052903101 120 119,790 X 1 119,790
AUTOMATIC DATA PROCESSING 053015103 1,046 19,520 X 1 18,720 800
AUTOMATIC DATA PROCESSING 053015103 763 14,240 X X 1 14,240
AVIGEN INC 053690103 244 5,550 X 1 3,950 1,500 100
AVIGEN INC 053690103 9 200 X X 1 200
BP AMOCO P L C ADR SPONSORED 055622104 1,997 35,261 X 1 35,179 82
BP AMOCO P L C ADR SPONSORED 055622104 1,945 34,343 X X 1 15,477 18,010 856
BANK OF NEW YORK 064057102 330 7,096 X 1 7,096
BECTON DICKINSON & CO 075887109 453 15,800 X 1 15,800
BECTON DICKINSON & CO 075887109 23 800 X X 1 800
BELL ATLANTIC 077853109 2,474 48,561 X 1 44,395 1,600 2,566
BELL ATLANTIC 077853109 1,268 24,901 X X 1 16,843 4,498 3,560
BELLSOUTH 079860102 1,482 34,766 X 1 33,426 1,340
BELLSOUTH 079860102 1,007 23,616 X X 1 19,168 1,208 3,240
BESTFOODS 08658U101 171 2,466 X 1 2,466
BESTFOODS 08658U101 129 1,860 X X 1 1,860
BIOGEN INC 090597105 239 3,700 X 1 3,450 200 50
BIOGEN INC 090597105 6 100 X X 1 100
DELAWARE TAX FREE INCOME PORT. #49 091929828 199 20,725 X X 1 20,725
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 259 6,200 X 1 3,000 3,200
BOEING CO 097023105 17 400 X X 1 400
BRISTOL MYERS SQUIBB CO 110122108 2,181 37,443 X 1 32,743 1,600 3,100
BRISTOL MYERS SQUIBB CO 110122108 957 16,436 X X 1 16,036 400
CIGNA CORP 125509109 898 9,600 X 1 9,600
CIGNA CORP 125509109 393 4,200 X X 1 4,200
CVS CORP 126650100 136 3,400 X 1 3,400
CVS CORP 126650100 152 3,800 X X 1 3,800
CHASE MANHATTAN CORP NEW 16161A108 173 3,765 X 1 1,497 1,800 468
CHASE MANHATTAN CORP NEW 16161A108 80 1,731 X X 1 1,731
CHEVRON CORP 166751107 1,114 13,120 X 1 11,864 400 856
CHEVRON CORP 166751107 505 5,941 X X 1 4,425 1,516
CHUBB CORP 171232101 1,979 32,180 X 1 30,980 1,200
CHUBB CORP 171232101 626 10,175 X X 1 7,425 250 2,500
CIRCUIT CITY STORES INC 172737108 187 5,625 X 1 5,425 200
CIRCUIT CITY STORES INC 172737108 17 500 X X 1 500
CISCO SYSTEMS 17275R102 12,134 190,905 X 1 171,434 7,148 12,323
CISCO SYSTEMS 17275R102 2,208 34,735 X X 1 27,200 3,735 3,800
CITIGROUP INC 172967101 3,751 62,064 X 1 55,389 5,100 1,575
CITIGROUP INC 172967101 1,119 18,523 X X 1 16,423 500 1,600
CITIZENS UTILITIES CO CLASS B 177342201 169 10,841 X X 1 10,841
COCA COLA COMPANY 191216100 793 13,800 X 1 13,540 260
COCA COLA COMPANY 191216100 334 5,815 X X 1 2,615 3,200
COLGATE PALMOLIVE 194162103 72 1,200 X 1 1,200
COLGATE PALMOLIVE 194162103 383 6,400 X X 1 6,400
CONOCO INC 208251405 1,159 47,185 X 1 45,283 1,228 674
CONOCO INC 208251405 740 30,120 X X 1 6,591 20,314 3,215
CORNING INC 219350105 918 3,400 X 1 3,400
CORNING INC 219350105 1,914 7,094 X X 1 7,094
DEERE & CO 244199105 840 22,700 X 1 21,750 600 350
DEERE & CO 244199105 141 3,800 X X 1 1,800 2,000
DELL COMPUTER CORP 247025109 261 5,300 X 1 3,300 2,000
DISNEY WALT 254687106 3,188 82,132 X 1 77,732 3,100 1,300
DISNEY WALT 254687106 734 18,910 X X 1 11,625 2,988 4,297
DOW CHEMICAL 260543103 267 8,718 X 1 8,418 300
DOW CHEMICAL 260543103 74 2,400 X X 1 2,400
DUPONT & CO 263534109 2,439 55,503 X 1 53,989 583 931
DUPONT & CO 263534109 657 14,949 X X 1 4,403 9,009 1,537
DUFF & PHELPS UTILS INCM FD 264324104 19 2,010 X 1 1,410 600
DUFF & PHELPS UTILS INCM FD 264324104 80 8,334 X X 1 8,334
DUKE ENERGY CORP (DUKE POWER) 264399106 1,052 18,539 X 1 17,539 1,000
DUKE ENERGY CORP (DUKE POWER) 264399106 218 3,847 X X 1 3,297 200 350
EMC CORP - MASS 268648102 936 12,150 X 1 11,150 900 100
EMC CORP - MASS 268648102 175 2,270 X X 1 2,070 200
EASTMAN KODAK 277461109 310 5,207 X 1 4,507 700
EASTMAN KODAK 277461109 326 5,462 X X 1 4,937 200 325
EATON VANCE NAT'L MUNI FUND 27826L108 113 11,979 X 1 11,979
EATON VANCE NAT'L MUNI FUND 27826L108 34 3,596 X X 1 3,596
ELAN PLC 284131208 199 4,100 X 1 4,100
ELAN PLC 284131208 15 300 X X 1 300
EMERSON ELECTRIC CO 291011104 126 2,090 X 1 2,090
EMERSON ELECTRIC CO 291011104 127 2,100 X X 1 2,100
ENRON CORP 293561106 387 6,000 X 1 6,000
ENRON CORP 293561106 142 2,200 X X 1 2,200
EXXON MOBIL CORP 30231G102 8,677 110,538 X 1 103,164 792 6,582
EXXON MOBIL CORP 30231G102 8,899 113,364 X X 1 73,116 36,320 3,928
F P L GROUP, INC. 302571104 870 17,516 X 1 16,716 800
F P L GROUP, INC. 302571104 232 4,662 X X 1 4,162 200 300
FEDERAL NATIONAL MORTGAGE 313586109 4,959 94,788 X 1 84,288 4,400 6,100
FEDERAL NATIONAL MORTGAGE 313586109 770 14,725 X X 1 12,175 1,050 1,500
FEDERATED SHORT TERM MUNI #24 313907107 15 1,464 X 1 1,464
FEDERATED SHORT TERM MUNI #24 313907107 146 14,507 X 2 95 14,412
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 263 26,542 X 2 174 26,368
FEDERATED GNMA TRUST FD #16 314184102 152 14,006 X 1 14,006
FEDERATED GNMA TRUST FD #16 314184102 257 23,690 X 2 3,675 20,015
FEDERATED HIGH YIELD TRUST #38 314197104 4,358 568,019 X 1 546,097 3,260 18,662
FEDERATED HIGH YIELD TRUST #38 314197104 432 56,246 X X 1 27,600 22,433 6,213
FEDERATED HIGH YIELD TRUST #38 314197104 240 31,233 X 2 4,846 26,387
FEDERATED INCOME TRUST FUND #36 314199100 9,228 935,752 X 1 873,312 3,841 58,599
FEDERATED INCOME TRUST FUND #36 314199100 1,758 178,294 X X 1 149,943 22,876 5,475
FEDERATED INCOME TRUST FUND #36 314199100 3,448 349,459 X 2 91,674 257,785
FEDERATED SHORT TERM INCOME FD #65 31420C209 238 27,905 X 1 18,789 9,116
FEDERATED SHORT TERM INCOME FD #65 31420C209 227 26,522 X X 1 15,939 10,583
FEDERATED SHORT TERM INCOME FD #65 31420C209 161 18,835 X 2 2,922 15,913
FEDERATED INTERNATIONAL INCOME #109 31420G408 764 83,502 X 1 79,148 4,354
FEDERATED INTERNATIONAL INCOME #109 31420G408 279 30,460 X X 1 29,519 941
FEDERATED USGVT SECS: 1-3 YR 31428M100 1,684 163,587 X 1 155,987 7,600
FEDERATED USGVT SECS: 1-3 YR 31428M100 208 20,163 X X 1 20,163
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 128 12,310 X 1 12,310
FEDERATED USGVT SECS: 2-5 YR FD #47 31428P103 1,493 143,469 X 2 36,344 107,125
FEDERATED USGVT SECS FD 5-10 #647 31428S107 1,965 201,051 X 1 198,142 2,909
FEDERATED USGVT SECS FD 5-10 #647 31428S107 75 7,640 X X 1 6,274 1,366
FEDERATED USGVT SECS FD 5-10 #647 31428S107 62 6,386 X 2 125 6,261
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 686 70,156 X 1 68,634 1,522
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 148 15,124 X X 1 6,692 6,336 2,096
FEDERATED USGVT SECS FD 5-10 FD# 648 31428S206 1,818 185,897 X 2 48,390 137,507
SPARTAN (FORMERLY FIDELITY) MUNI 316089507 168 13,873 X 1 13,873
FIDELITY FD GOVT INC FD #54 316172105 5,152 543,941 X 1 516,878 27,063
FIDELITY FD GOVT INC FD #54 316172105 320 33,758 X X 1 28,737 3,606 1,415
FINANCIAL INSTNS INC 317585404 418 29,850 X 1 29,850
FIRST DATA CORP 319963104 1,462 29,470 X 1 27,645 1,000 825
FIRST DATA CORP 319963104 117 2,350 X X 1 1,950 400
FLEET BOSTON FINANCIAL CORP. 339030108 3,068 90,240 X 1 80,840 4,400 5,000
FLEET BOSTON FINANCIAL CORP. 339030108 617 18,152 X X 1 18,152
FORD MOTOR CO 345370100 2,255 52,438 X 1 44,993 500 6,945
FORD MOTOR CO 345370100 223 5,191 X X 1 4,991 200
FORTUNE BRANDS INC 349631101 681 29,513 X 1 29,513
FORTUNE BRANDS INC 349631101 50 2,150 X X 1 2,150
FRANKLIN CUSTODIAN FDS INC 353496847 37 16,888 X 1 16,888
GTE CORP 362320103 2,732 43,894 X 1 37,885 1,428 4,581
GTE CORP 362320103 1,391 22,341 X X 1 19,179 1,000 2,162
GALLAHER GROUP PLC 363595109 378 17,640 X 1 17,640
GANNETT CO INC 364730101 214 3,575 X 1 3,075 200 300
GANNETT CO INC 364730101 156 2,600 X X 1 2,600
GENERAL DYNAMICS 369550108 311 5,961 X 1 5,711 250
GENERAL ELECTRIC CO 369604103 22,307 425,907 X 1 393,569 6,498 25,840
GENERAL ELECTRIC CO 369604103 12,854 245,426 X X 1 128,150 86,826 30,450
GILLETTE CO 375766102 528 15,127 X 1 13,627 1,500
GILLETTE CO 375766102 106 3,025 X X 1 2,700 325
GLAXO PLC 37733W105 265 4,592 X 1 4,592
HALLIBURTON CO 406216101 175 3,700 X 1 3,700
HALLIBURTON CO 406216101 34 716 X X 1 716
H J HEINZ 423074103 73 1,675 X 1 1,675
H J HEINZ 423074103 407 9,300 X X 1 7,800 1,500
HEWLETT PACKARD CO 428236103 1,236 9,900 X 1 9,000 900
HEWLETT PACKARD CO 428236103 499 4,000 X X 1 3,500 500
HOME DEPOT INC 437076102 6,388 127,923 X 1 120,457 4,500 2,966
HOME DEPOT INC 437076102 1,216 24,354 X X 1 13,187 1,197 9,970
ILLINOIS TOOL WORKS INC 452308109 1,151 20,200 X 1 19,900 300
ILLINOIS TOOL WORKS INC 452308109 125 2,200 X X 1 1,500 700
INTEL CORP 458140100 9,207 68,868 X 1 56,518 4,900 7,450
INTEL CORP 458140100 3,815 28,540 X X 1 23,865 75 4,600
FEDERATED INTERMEDIATE MUNI TR #78 458810108 206 20,489 X 1 18,634 1,855
FEDERATED INTERMEDIATE MUNI TR #78 458810108 197 19,676 X X 1 19,676
FEDERATED INTERMEDIATE MUNI TR #78 458810108 296 29,460 X 2 193 29,267
IBM 459200101 2,482 22,651 X 1 18,084 500 4,067
IBM 459200101 1,195 10,907 X X 1 10,107 800
JDS UNIPHASE CORP 46612J101 533 4,450 X 1 3,950 500
JDS UNIPHASE CORP 46612J101 12 100 X X 1 100
JOHNSON & JOHNSON 478160104 3,358 32,967 X 1 29,617 2,200 1,150
JOHNSON & JOHNSON 478160104 1,461 14,340 X X 1 12,340 800 1,200
KIMBERLY CLARK 494368103 1,127 19,644 X 1 18,084 1,560
KIMBERLY CLARK 494368103 406 7,071 X X 1 4,259 812 2,000
LILLY ELI CO B 532457108 150 1,500 X 1 1,100 400
LILLY ELI CO B 532457108 160 1,600 X X 1 1,600
LUCENT TECHNOLOGIES INC 549463107 7,577 128,964 X 1 117,560 4,552 6,852
LUCENT TECHNOLOGIES INC 549463107 1,785 30,385 X X 1 21,845 3,964 4,576
MFS INTER INCOME TRUST 55273C107 56 8,850 X 1 8,850
MFS INTER INCOME TRUST 55273C107 23 3,700 X X 1 3,700
MFS HIGH INCOME FD CL A #18 552984106 774 162,602 X 1 154,910 2,873 4,819
MFS HIGH INCOME FD CL A #18 552984106 131 27,464 X X 1 9,638 16,441 1,385
MRV COMMUNICATIONS INC 553477100 215 3,200 X 1 3,200
MARSH & MCLENNAN COS INC 571748102 31 300 X 1 300
MARSH & MCLENNAN COS INC 571748102 407 3,900 X X 1 1,500 2,400
MARRIOTT INTL INC NEW 571903202 248 6,880 X 1 6,480 400
MARRIOTT INTL INC NEW 571903202 36 1,000 X X 1 1,000
MCDONALD'S CORP 580135101 2,440 74,090 X 1 67,490 3,000 3,600
MCDONALD'S CORP 580135101 281 8,546 X X 1 7,046 300 1,200
MCGRAW-HILL 580645109 5,774 106,917 X 1 97,617 4,000 5,300
MCGRAW-HILL 580645109 972 18,000 X X 1 14,800 800 2,400
MEDTRONIC INC 585055106 5,951 119,459 X 1 111,809 4,000 3,650
MEDTRONIC INC 585055106 784 15,735 X X 1 14,835 600 300
MERCK & CO INC 589331107 5,678 74,104 X 1 70,104 1,800 2,200
MERCK & CO INC 589331107 2,888 37,695 X X 1 34,585 1,050 2,060
MICROSOFT CORP 594918104 7,942 99,271 X 1 83,121 6,950 9,200
MICROSOFT CORP 594918104 1,045 13,060 X X 1 8,910 1,650 2,500
MINNESOTA MINING & MANUFACTURING 604059105 2,941 35,562 X 1 31,112 1,600 2,850
MINNESOTA MINING & MANUFACTURING 604059105 578 6,994 X X 1 5,334 460 1,200
MORGAN J P & CO 616880100 2,592 23,539 X 1 23,515 24
MORGAN J P & CO 616880100 787 7,142 X X 1 5,142 1,200 800
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 713 8,568 X 1 7,230 600 738
MORGAN STANLEY DEAN WITTER DISCOVER 617446448 988 11,864 X X 1 974 4,950 5,940
MOTOROLA INC 620076109 4,663 155,420 X 1 139,160 8,100 8,160
MOTOROLA INC 620076109 829 27,630 X X 1 22,080 2,400 3,150
NCS HEALTHCARE INC 628874109 9 12,000 X 1 12,000
NEW AMER HIGH INC FD INC 641876107 45 13,392 X 1 13,392
NOKIA CORP 654902204 3,777 75,450 X 1 65,250 8,400 1,800
NOKIA CORP 654902204 396 7,920 X X 1 7,120 200 600
NORTEL NETWORKS CORP NEW 656568102 1,260 18,300 X 1 18,300
NORTEL NETWORKS CORP NEW 656568102 1,061 15,400 X X 1 15,400
ORACLE CORP 68389X105 2,947 35,059 X 1 32,834 1,400 825
ORACLE CORP 68389X105 543 6,465 X X 1 5,850 115 500
PPL CORP 69351T106 149 6,780 X 1 6,780
PPL CORP 69351T106 69 3,125 X X 1 2,125 1,000
PAMET SYS INC 697640100 33 17,000 X X 1 17,000
PEPSICO INC 713448108 6,203 139,591 X 1 129,591 7,800 2,200
PEPSICO INC 713448108 1,677 37,740 X X 1 26,740 5,600 5,400
PFIZER INC 717081103 13,764 286,739 X 1 262,070 10,875 13,794
PFIZER INC 717081103 3,168 66,008 X X 1 60,873 2,885 2,250
PHARMACIA CORP 71713U102 1,772 34,275 X 1 30,125 4,150
PHARMACIA CORP 71713U102 328 6,350 X X 1 4,250 1,500 600
PHILIP MORRIS COMPANIES 718154107 484 18,220 X 1 14,320 3,000 900
PHILIP MORRIS COMPANIES 718154107 301 11,350 X X 1 8,650 600 2,100
PITNEY BOWES INC 724479100 480 12,000 X 1 10,200 1,800
PITNEY BOWES INC 724479100 220 5,500 X X 1 5,500
PROCTER & GAMBLE CO 742718109 1,168 20,406 X 1 19,406 1,000
PROCTER & GAMBLE CO 742718109 372 6,490 X X 1 3,040 700 2,750
PUTNAM PREMIER INCOME TR 746853100 148 23,400 X 1 22,200 1,200
PUTNAM PREMIER INCOME TR 746853100 51 8,000 X X 1 6,500 1,500
QUALCOMM CORP 747525103 237 3,950 X 1 3,850 100
QUALCOMM CORP 747525103 6 100 X X 1 100
RESEARCH PRODUCTS CORP 755240991 210 9,600 X 1 9,600
ROYAL DUTCH PETE CO NY 780257804 650 10,562 X 1 10,362 200
ROYAL DUTCH PETE CO NY 780257804 308 5,000 X X 1 1,000 1,600 2,400
SBC COMMUNICATIONS INC 78387G103 4,294 99,291 X 1 88,155 1,716 9,420
SBC COMMUNICATIONS INC 78387G103 1,848 42,721 X X 1 29,435 8,096 5,190
SEI CORP 784117103 239 6,000 X X 1 6,000
SARA LEE CORP 803111103 738 38,450 X 1 33,950 4,500
SARA LEE CORP 803111103 236 12,290 X X 1 10,400 1,890
SCHERING-PLOUGH CORP 806605101 1,176 23,281 X 1 21,281 2,000
SCHERING-PLOUGH CORP 806605101 1,328 26,300 X X 1 12,700 8,000 5,600
SCHLUMBERGER LTD 806857108 2,102 28,170 X 1 26,970 900 300
SCHLUMBERGER LTD 806857108 605 8,112 X X 1 7,762 350
SMITHKLINE BEECHAM OLC ADR REP ORD 832378301 399 6,117 X 1 6,117
SPRINT CORP 852061100 365 7,164 X 1 7,164
SPRINT CORP 852061100 198 3,884 X X 1 3,884
SPRINT CORP 852061506 166 2,783 X 1 2,783
SPRINT CORP 852061506 38 637 X X 1 637
SUN MICROSYSTEMS 866810104 4,542 49,945 X 1 44,745 3,000 2,200
SUN MICROSYSTEMS 866810104 261 2,875 X X 1 2,775 100
SYSCO CORP 871829107 337 8,000 X 1 7,800 200
SYSCO CORP 871829107 38 900 X X 1 900
TECO ENERGY INC 872375100 151 7,528 X 1 5,128 1,200 1,200
TECO ENERGY INC 872375100 84 4,200 X X 1 1,000 3,200
TARGET CORP 87612E106 45 775 X 1 775
TARGET CORP 87612E106 331 5,700 X X 1 5,700
TEXACO INC 881694103 2,909 54,561 X 1 50,311 1,300 2,950
TEXACO INC 881694103 562 10,545 X X 1 8,835 950 760
TEXAS INSTRUMENTS 882508104 3,721 54,175 X 1 49,475 4,000 700
TEXAS INSTRUMENTS 882508104 435 6,340 X X 1 5,740 600
THERMO ELECTRON CORP 883556102 28 1,348 X 1 1,348
THERMO ELECTRON CORP 883556102 172 8,150 X X 1 8,150
TRI CONTINENTAL CORP 895436103 68 2,679 X 1 2,679
TRI CONTINENTAL CORP 895436103 192 7,594 X X 1 7,594
TYCO INTL LTD NEW 902124106 433 9,148 X 1 9,148
TYCO INTL LTD NEW 902124106 24 512 X X 1 512
USA VIDEO INTERACTIVE CORP 902924208 93 22,400 X 1 22,000 400
USA VIDEO INTERACTIVE CORP 902924208 3 800 X X 1 800
U S PLASTIC LMBR CORP 902948108 88 20,000 X 1 20,000
U S WEST INC NEW 91273H101 343 4,003 X 1 3,503 500
U S WEST INC NEW 91273H101 428 4,993 X X 1 4,508 485
UNITED TECHNOLOGIES CORP 913017109 678 11,510 X 1 8,010 2,700 800
UNITED TECHNOLOGIES CORP 913017109 358 6,080 X X 1 5,480 600
VAN KAMP AME CAP GVT SECS FD 92113F107 129 13,391 X 1 13,391
VANGUARD CA TAX EXEMPT FD 922033105 121 11,217 X X 1 11,217
VANGUARD MUN BD FD INC 922907605 121 10,159 X 1 10,159
VERISIGN INC 92343E102 18 100 X 1 25 75
VERISIGN INC 92343E102 199 1,125 X X 1 1,125
VODAFONE GROUP PLC 92857T107 390 9,352 X 1 6,552 1,900 900
VODAFONE GROUP PLC 92857T107 145 3,467 X X 1 2,500 967
WAL MART STORES INC 931142103 6,653 116,590 X 1 112,510 3,400 680
WAL MART STORES INC 931142103 3,127 54,800 X X 1 54,000 800
WASHINGTON TRUST BANCORP INC 940610108 8,460 573,585 X 1 507,522 6,055 60,008
WASHINGTON TRUST BANCORP INC 940610108 5,180 351,197 X X 1 231,167 39,200 80,830
WELLS FARGO & CO NEW 949746101 432 11,000 X 1 7,900 3,100
WELLS FARGO & CO NEW 949746101 98 2,500 X X 1 2,500
WORLDCOM INC GA NEW 98157D106 3,610 78,691 X 1 72,886 4,800 1,005
WORLDCOM INC GA NEW 98157D106 373 8,124 X X 1 5,900 1,249 975
XEROX CORP 984121103 391 19,250 X 1 18,450 800
XEROX CORP 984121103 70 3,450 X X 1 1,950 900 600
CRANBERRY POND ASSOCIATES LTD PART. 990090193 13 12,868 X X 1 12,868
EXEC LIFE ANNUITY $19,207.15 990122343 19,207 X X 1 19,207
THORP & TRAINER INC 990868002 389 74 X 1 74
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