2021-05-13T12:00:34-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH Iselin NJ 08830 990PF 2020-01-01 056003255 ASHAWAY CHARITABLE TRUST ASHA 23 BROAD STREET WESTERLY RI 02891 THE WASHINGTON TRUST COMPANY OF WES SVP/CHIEF TXOFC 2021-05-04 true EILEEN SZENTJOBI P00665127 7325165151 2021-05-04 2020 2022-09-23 18:48:47Z X 1518641 37515 37515 49588 345710 49588 0 628 87731 87103 11317 7545 3772 0 0 0 0 0 0 1100 1100 0 1100 50 50 50 0 1105 44 0 0 0 0 0 0 0 13572 8739 0 4922 66500 66500 80072 8739 0 71422 7659 78364 0 8415 5107 5107 0 0 0 511903 528311 967018 534400 528997 546516 0 1054718 1062415 1518641 0 X 1054718 1062415 1054718 1062415 1054718 1062415 1054718 7659 343 1062720 305 1062415 61. DUPONT DE NEMOURS INC 2015-07-27 2020-01-23 3691 3920 -229 -229 30. DUPONT DE NEMOURS INC 2019-04-09 2020-01-23 1815 2404 -589 -589 110. GENERAL MOTORS CO 2017-10-06 2020-02-25 3499 4941 -1442 -1442 25000. 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AMGEN INC 2014-12-18 2020-11-03 1983 1506 477 477 31. ANALOG DEVICES INC COM 2016-05-26 2020-11-03 3719 1806 1913 1913 68. APPLE COMPUTER 2020-11-03 7540 1181 6359 6359 2. BECTON DICKINSON & CO 2014-09-18 2020-11-03 474 230 244 244 11. BLACKROCK INC 2011-08-31 2020-11-03 6919 1816 5103 5103 47. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2020-11-03 6757 2530 4227 4227 18. BROADCOM INC 2020-11-03 6382 5209 1173 1173 13. CERNER CORP 2020-04-07 2020-11-03 944 846 98 98 14. CLOROX COMPANY 2017-03-01 2020-11-03 2969 1920 1049 1049 34. COMCAST CORP-CLASS A 2014-09-18 2020-11-03 1452 968 484 484 19. DISNEY WALT 2015-04-16 2020-11-03 2364 2057 307 307 48. DOMINION RES INC VA NEW COM 2015-06-19 2020-11-03 3974 3304 670 670 14. EQUINIX INC 2016-02-17 2020-11-03 10507 4019 6488 6488 19. HOME DEPOT INC 2011-07-08 2020-11-03 5284 694 4590 4590 28. HONEYWELL INTL INC COM 2017-05-31 2020-11-03 5028 3579 1449 1449 4. IAA INC 2020-05-14 2020-11-03 238 143 95 95 250. IAA INC 2014-05-01 2020-11-03 14866 4680 10186 10186 10. KLA-TENCOR CORP COM 2017-03-01 2020-11-03 2117 913 1204 1204 4. LOCKHEED MARTIN CORP COM 2015-12-03 2020-11-03 1459 863 596 596 24. MARSH & MCLENNAN COS INC 2020-04-07 2020-11-03 2547 2164 383 383 1. MICROSOFT CORP 2012-07-02 2020-11-03 207 30 177 177 32. NEXTERA ENERGY INC 2017-03-01 2020-11-03 2429 1041 1388 1388 28. PNC FINANCIAL CORP 2013-01-17 2020-11-03 3341 1744 1597 1597 2. PEPSICO INC 2004-12-09 2020-11-03 274 103 171 171 22. PROCTER & GAMBLE CO 2019-03-18 2020-11-03 3112 2235 877 877 8. S&P GLOBAL INC 2020-03-31 2020-11-03 2684 1967 717 717 35. TRUIST FINANCIAL CORP 2016-11-22 2020-11-03 1566 1556 10 10 2. VERIZON COMMUNICATIONS COM 2016-02-17 2020-11-03 116 101 15 15 25. WAL MART STORES INC 2017-11-17 2020-11-03 3576 2432 1144 1144 15. WASTE MGMT INC DEL COM 2020-04-09 2020-11-03 1723 1507 216 216 16. MEDTRONIC PLC 2015-02-18 2020-11-03 1655 1254 401 401 2. 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J P MORGAN CHASE & CO COM 2014-11-12 2020-12-16 1325 665 660 660 1. JOHNSON & JOHNSON 2003-12-15 2020-12-16 150 50 100 100 1325. JPMORGAN STRAT INC OPP-I 2013-09-24 2020-12-16 15251 15728 -477 -477 74. KAR AUCTION SERVICES INC 2014-05-01 2020-12-16 1439 845 594 594 8. KLA-TENCOR CORP COM 2017-03-01 2020-12-16 2064 731 1333 1333 1. LAUDER ESTEE COS INC CL A 2020-11-03 2020-12-16 253 224 29 29 3. MARSH & MCLENNAN COS INC 2020-04-07 2020-12-16 350 271 79 79 10. PNC FINANCIAL CORP 2013-01-17 2020-12-16 1431 623 808 808 2. PFIZER INC 2014-09-18 2020-12-16 76 58 18 18 23. RAYTHEON TECHNOLOGIES CORP 2019-02-08 2020-12-16 1627 1730 -103 -103 11. STARBUCKS CORP COM 2020-11-03 2020-12-16 1143 977 166 166 2. STRYKER CORP 2020-11-03 2020-12-16 464 418 46 46 18. SYSCO CORP 2020-03-27 2020-12-16 1330 913 417 417 30. TJX COS INC NEW COM 2018-06-08 2020-12-16 2005 1421 584 584 20. VIACOMCBS INC - CLASS B 2020-11-03 2020-12-16 700 602 98 98 2. 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GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 CAPITAL GAIN DIVIDENDS P 102 49588 1089 0 1089 0 1089 560 0 0 560 X 0 529 0 0 false false false false false false false true true RI true false false false false true N/A The Washington Trust Company 4013481234 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false false false false false false false false false false false false false false The Washington Trust Company 23 Broad Street Westerly RI 02891 Trustee 1 11317 Pamela Crandall 24 Laurel Street Ashaway RI 02804 Officer 1 0 Steven Crandall 24 Laurel Street Ashaway RI 02804 Trustee 1 0 NONE 0 NONE 0 1378842 34670 0 1413512 0 0 1413512 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Rhode Island 70 BATH STREET Providence RI 02908 NONE PC OPERATIONS 4000 Langworthy Public Library 24 SPRING STREET Hope Valley RI 02832 NONE PC GENERAL 500 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC OPERATIONS 3000 Jonnycake Center of Westerly PO BOX 273 Westerly RI 02891 NONE PC OPERATIONS 5000 Wood River Health Services Inc 823 MAIN STREET Hope Valley RI 02832 NONE PC OPERATIONAL 1000 Literacy Volunteers of Washington County PO BOX 245 Westerly RI 02891 NONE PC OPERATIONS 500 Babcock-Smith House Museum 124 GRANITE STREET Westerly RI 02891 NONE PC OPERATIONS 500 OCEAN COMMUNITY CHAMBER FOUNDATION 1 CHAMBER WAY WESTERLY RI 02891 NONE PC OPERATIONS 500 Oak Grove Cemetery Association PO BOX 27 Ashaway RI 02804 NONE PC CEMETARY OPERATIONS 1000 Chorus of Westerly CHRISTOPHER FUSARO TREASURER Westerly RI 02891 NONE PC OPERATIONS 500 Connecticut College Fund BECKER HOUSE New London CT 063204196 NONE PC EDUCATIONAL 1000 Trinity College DEVELOPMENT OFFICE Hartford CT 061063100 NONE PC EDUCATIONAL 1000 Denison Pequotsepos Nature Center 109 PEQUOTSEPOS ROAD Mystic CT 06355 NONE PC OPERATIONS 1000 Artists' Cooperative Gallery of Westerly 14 RAILROAD AVENUE Westerly RI 02891 NONE PC OPERATING FUNDS 500 International Tennis Hall of Fame 194 BELLEVUE AVENUE Newport RI 02840 NONE PC OPERATIONS 500 RI CENTER ASSISTING THOSE IN NEED 805 ALTON CAROLINA ROAD Carolina RI 02812 NONE PC OPERATIONS 4000 Wood-Pawcatuck Watershed Association 203 ARCADIA ROAD Hope Valley RI 02832 NONE PC OPERATIONS 1000 Westerly Land Trust PO BOX 601 Westerly RI 02891 NONE PC OPERATIONS 5000 WARM Shelter 56 SPRUCE STREET Westerly RI 02891 NONE PC GENERAL 5000 Stand Up for Animals PO BOX 1706 Westerly RI 02891 NONE PC OPERATIONS 3000 Renaissance City Theatre Inc THE GRANITE THEATRE Westerly RI 02891 NONE PC OPERATIONS 500 HopeHealth Attn Philanthropy 1085 NORTH MAIN STREET Providence RI 02904 NONE PC PALLIATIVE CARE 2000 NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PC OPERATIONS 4000 Hope Valley Fire Department 996 MAIN STREET Hope Valley RI 02832 NONE PC GENERAL 500 Ashaway Volunteer Fire Department 213 MAIN STREET Ashaway RI 02804 NONE PC GENERAL 500 66500 14 37515 18 49588 OTHER REVENUE 14 628 87731 87731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 1100 ALLY BANK 3.25% 11-23-21 25000 25717 CHELAN CNTY WA PUBLIC UTILITY 25100 28655 DISCOVER BANK 3.4% 11-21-22 25000 26560 GOODHUE CNTY MN TXBL CAPITAL S 25057 28164 HAVERFORD TWP PA SCH DIST BUIL SYNCHRONY BANK 3.12% 11-27-20 TENNESSEE VALLEY AUTHORITY VAR 17500 17885 BLACKROCK STRATEGIC INC OPPORT 46955 47806 FIEDLITY CONSERVATIVE INC BD F ISHARES INTERMED GOVT CREDIT B 76596 79407 JP MORGAN STRATEGIC INC OPP FD 24113 23575 VANGUARD ST INVESTMENTD GRD 20840 22060 OCCIDENTAL PETEROLEUM COPR 3.1 RAYTHEON CO 3.125% 10-15-20 25000 PAR VAL BANK HAPOALIM BM 25000 25285 25000 PAR LIVE OAK BANKING CO 25000 25231 25000 PAR MORGAN STANLEY PRIVA 25000 26273 25000 PAR NEW YORK CITY NY TRA 25000 PAR UNITED STATES TREASU ARTISAN HIGH INCOME FUND TICKE 21623 22748 FIDELITY CONSERVATIVE INCOME B 50175 50300 ISHARES CORE U.S. AGGREGATE BO 79243 79778 SCHWAB US TIPS ETF TICKER: SCH 16795 17072 150 SHS ABBOT LABORATORIES 5450 12482 75 SHS ACCENTURE PLC 5520 16195 75 SHS AMERICAN TOWER CORP COM 6676 12794 60 SHS AMGEN INC 9001 12186 140 SHS ANALOG DEVICES INC 5047 12557 85 SHS APPLE INC 4361 28661 275 SHS AT&T INC 13055 11562 90 SHS AUTOMATIC DATA PROCESSI 6103 15329 50 SHS BECTON DICKINSON & CO 6019 12511 30 SHS BLACKROCK INC 2146 9380 40 SHS BOEING CO 125 SHS BROADRIDGE FINANCIAL S 4871 12716 50 SHS CHEVRON CORP 85 SHS CHUBB LTD COM 9892 12314 250 SHS CISCO SYSTEMS INC 11503 15349 40 SHS CLOROX CO 4387 6058 300 SHS COMCAST CORP CL A 6839 12524 75 SHS CVS HEALTH CORP 11638 12021 185 SHS DISCOVER FINANCIAL SVC 150 SHS DOMINION ENERGY INC 8565 9174 185 SHS DOWDUPONT INC 29 SHS EQUINIX INC 6404 12855 120 SHS EXXON MOBIL CORP 110 SHS FIDELITY NATIONAL INFO 7241 14995 110 GENERAL MOTORS CO 70 SHS HOME DEPOT INC 2810 12219 75 SHS HONEYWELL INTL INC 5496 9146 80 SHS JOHNSON & JOHNSON 4356 12905 125 SHS JP MORGAN CHASE CO 8310 16265 250 SHS KAR AUCTION SVCS INC 9545 11836 64 SHS KLA-TENCOR CORP 4378 12169 40 SHS LOCKHEED MARTIN CORP 7884 12069 125 SHS MEDTRONIC PLC 8413 12534 135 SHS MICROSOFT CORP 5112 28692 45 SHS NEXTERA ENERGY INC 5952 12653 105 SHS PEPSICO INC 6800 12606 250 SHS PFIZER INC 9587 11669 100 SHS PNC FINANCIAL SVCS GRP 5605 9536 200 SHS TJX COS INC 8778 12565 200 SHS VERIZON COMMUNICATIONS 10342 11926 60 SHS WAL MART STORES INC 9120 12109 110 SHS WALT DISNEY CO 7474 12864 4000 SHS WASHINGTON TRUST BANC 83585 179200 25 SHS WATSCO INC 4636 6117 300 SHS WEYERHAEUSER CO 327 SHS ISHARES RUSSELL 2000 E 23817 65288 1116 SHS ISHARES RUSSELL MID C 27198 77804 250 SHS ISHARES CORE MSCI EME 12620 15758 449.291 SHS VIRTUS OPPORTUNITI 4186 5967 50 SHS BROADCOM INC 7888 12698 250 SHS OF IAA INC 101 SHS PROCTER & GAMBLE CO 10273 12523 50 SHS RAYTHEON CO 9096 9296 225 SHS OF TRUIST FINANCIAL CO 8714 9442 AMCOR PLC TICKER: AMCR , CUSIP 11632 12535 CERNER CORP TICKER: CERN , CUS 5368 6435 ESTEE LAUDER COS INC/THE TICKE 5612 6655 MARSH & MCLENNAN COS INC TICK 9499 12285 MONDELEZ INTERNATIONAL INC TI 11678 12513 S&P GLOBAL INC TICKER: SPGI , 4825 6246 STARBUCKS CORP TICKER: SBUX , 7819 9414 STRYKER CORP TICKER: SYK , CUS 5431 6371 SYSCO CORP TICKER: SYY , CUSIP 6521 9208 VIACOMCBS INC TICKER: VIAC , C 5269 6521 WASTE MANAGEMENT INC TICKER: W 7964 9316 2021 TRANSACTION POSTED IN 2020 299 ADJUSTMENT FOR FACTORING & ROUNDING 6 2020 TRANSACTION POSTED IN 2019 343 AUDIT & ACCOUNTING FEES (ALLOC 50 50 50 FEDERAL TAX PAYMENT - PRIOR YE 501 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0