COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 9 | 313 | SH | | OTR | Morgan Stanley | 0 | 0 | 313 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 3,275 | SH | | SOLE | Washington Trust Advisors | 3,275 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,777 | 348,021 | SH | | SOLE | Washington Trust Advisors | 343,261 | 0 | 4,760 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
3M CO | COM | 88579Y101 | 348 | 3,147 | SH | | SOLE | Washington Trust Advisors | 3,147 | 0 | 0 |
AAR CORP | COM | 000361105 | 5 | 149 | SH | | OTR | Charles Schwab | 0 | 0 | 149 |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 293 | SH | | OTR | Charles Schwab | 0 | 0 | 293 |
ABBOTT LABS | COM | 002824100 | 2,807 | 29,008 | SH | | SOLE | Washington Trust Advisors | 26,208 | 0 | 2,800 |
ABBOTT LABS | COM | 002824100 | 65 | 672 | SH | | OTR | Charles Schwab | 0 | 0 | 672 |
ABBVIE INC | COM | 00287Y109 | 2,193 | 16,340 | SH | | SOLE | Washington Trust Advisors | 13,815 | 0 | 2,525 |
ABBVIE INC | COM | 00287Y109 | 159 | 1,184 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,184 |
ABIOMED INC | COM | 003654100 | 115 | 470 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 470 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 522 | SH | | SOLE | Washington Trust Advisors | 522 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 1,019 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,019 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119 | 1,604 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,604 |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 30 | SH | | OTR | Charles Schwab | 0 | 0 | 30 |
ACUSHNET HLDGS CORP | COM | 005098108 | 22 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 55 | SH | | SOLE | Washington Trust Advisors | 55 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 171 | 621 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 621 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61 | 392 | SH | | OTR | Morgan Stanley | 0 | 0 | 392 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28 | 225 | SH | | OTR | Morgan Stanley | 0 | 0 | 225 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 826 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 826 |
AES CORP | COM | 00130H105 | 112 | 4,950 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,950 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 143 | 1,180 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,180 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,408 | 70,503 | SH | | SOLE | Washington Trust Advisors | 68,718 | 0 | 1,785 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 34 | SH | | OTR | Charles Schwab | 0 | 0 | 34 |
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 575 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 575 |
AIRBNB INC | COM CL A | 009066101 | 47 | 451 | SH | | OTR | Morgan Stanley | 0 | 0 | 451 |
ALARM COM HLDGS INC | COM | 011642105 | 50 | 765 | SH | | SOLE | Washington Trust Advisors | 765 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 394 | SH | | OTR | Morgan Stanley | 0 | 0 | 394 |
ALBANY INTL CORP | CL A | 012348108 | 13 | 165 | SH | | OTR | Charles Schwab | 0 | 0 | 165 |
ALCON AG | ORD SHS | H01301128 | 57 | 977 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 977 |
ALECTOR INC | COM | 014442107 | 1 | 156 | SH | | OTR | Charles Schwab | 0 | 0 | 156 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 41 | SH | | OTR | Morgan Stanley | 0 | 0 | 41 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53 | 664 | SH | | OTR | Charles Schwab | 0 | 0 | 664 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 229 | 1,105 | SH | | SOLE | Washington Trust Advisors | 1,080 | 0 | 25 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 200 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2 | 114 | SH | | OTR | Charles Schwab | 0 | 0 | 114 |
ALLBIRDS INC | COM CL A | 01675A109 | 2 | 544 | SH | | OTR | Charles Schwab | 0 | 0 | 544 |
ALLEGHANY CORP MD | COM | 017175100 | 3 | 3 | SH | | OTR | Charles Schwab | 0 | 0 | 3 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 65 | SH | | OTR | Charles Schwab | 0 | 0 | 65 |
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 101 | SH | | SOLE | Washington Trust Advisors | 101 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 25 | 475 | SH | | SOLE | Washington Trust Advisors | 475 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 234 | 1,878 | SH | | SOLE | Washington Trust Advisors | 443 | 0 | 1,435 |
ALLSTATE CORP | COM | 020002101 | 11 | 88 | SH | | OTR | Charles Schwab | 0 | 0 | 88 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,560 | 162,675 | SH | | SOLE | Washington Trust Advisors | 158,075 | 0 | 4,600 |
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 7,286 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 7,286 |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,348 | 336,430 | SH | | SOLE | Washington Trust Advisors | 329,230 | 0 | 7,200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 470 | 4,891 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,891 |
ALPHABET INC | CAP STK CL C | 02079K107 | 154 | 1,600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,600 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,660 | 45,403 | SH | | SOLE | Washington Trust Advisors | 39,440 | 0 | 5,963 |
ALTERYX INC | COM CL A | 02156B103 | 4 | 71 | SH | | OTR | Charles Schwab | 0 | 0 | 71 |
ALTRIA GROUP INC | COM | 02209S103 | 715 | 17,718 | SH | | SOLE | Washington Trust Advisors | 17,718 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 368 | SH | | OTR | Charles Schwab | 0 | 0 | 368 |
AMAZON COM INC | COM | 023135106 | 27,408 | 242,546 | SH | | SOLE | Washington Trust Advisors | 235,966 | 0 | 6,580 |
AMAZON COM INC | COM | 023135106 | 1,314 | 11,627 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 11,627 |
AMAZON COM INC | COM | 023135106 | 113 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,727 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,727 |
AMC NETWORKS INC | CL A | 00164V103 | 12 | 568 | SH | | OTR | Morgan Stanley | 0 | 0 | 568 |
AMER SOFTWARE INC | CL A | 029683109 | 5 | 310 | SH | | OTR | Charles Schwab | 0 | 0 | 310 |
AMER STATES WTR CO | COM | 029899101 | 8 | 100 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 100 |
AMEREN CORP | COM | 023608102 | 5 | 68 | SH | | OTR | Morgan Stanley | 0 | 0 | 68 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20 | 1,200 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,200 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4 | 389 | SH | | OTR | Charles Schwab | 0 | 0 | 389 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 89 | 1,035 | SH | | OTR | Charles Schwab | 0 | 0 | 1,035 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,191 | 8,830 | SH | | SOLE | Washington Trust Advisors | 7,744 | 0 | 1,086 |
AMERICAN EXPRESS CO | COM | 025816109 | 154 | 1,141 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,141 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20 | 623 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 623 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128 | 2,689 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,689 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,606 | 58,715 | SH | | SOLE | Washington Trust Advisors | 57,210 | 0 | 1,505 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 75 | 350 | SH | | OTR | Charles Schwab | 0 | 0 | 350 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107 | 500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 500 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 122 | 938 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 938 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3 | 139 | SH | | OTR | Morgan Stanley | 0 | 0 | 139 |
AMERIPRISE FINL INC | COM | 03076C106 | 179 | 712 | SH | | SOLE | Washington Trust Advisors | 287 | 0 | 425 |
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 98 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 98 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 127 | SH | | OTR | Charles Schwab | 0 | 0 | 127 |
AMETEK INC | COM | 031100100 | 4 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
AMGEN INC | COM | 031162100 | 196 | 868 | SH | | SOLE | Washington Trust Advisors | 868 | 0 | 0 |
AMGEN INC | COM | 031162100 | 116 | 515 | SH | | OTR | Morgan Stanley | 0 | 0 | 515 |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 59 | SH | | OTR | Charles Schwab | 0 | 0 | 59 |
ANALOG DEVICES INC | COM | 032654105 | 11 | 76 | SH | | SOLE | Washington Trust Advisors | 76 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 130 | 930 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 930 |
ANSYS INC | COM | 03662Q105 | 10 | 45 | SH | | OTR | Charles Schwab | 0 | 0 | 45 |
AON PLC | SHS CL A | G0403H108 | 56 | 208 | SH | | OTR | Charles Schwab | 0 | 0 | 208 |
API GROUP CORP | COM STK | 00187Y100 | 6 | 425 | SH | | OTR | Morgan Stanley | 0 | 0 | 425 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33 | 699 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 699 |
APPLE INC | COM | 037833100 | 52,223 | 377,880 | SH | | SOLE | Washington Trust Advisors | 368,038 | 0 | 9,842 |
APPLE INC | COM | 037833100 | 822 | 5,948 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,948 |
APPLE INC | COM | 037833100 | 97 | 700 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 700 |
APPLIED MATLS INC | COM | 038222105 | 61 | 750 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 750 |
APTIV PLC | SHS | G6095L109 | 7,892 | 100,910 | SH | | SOLE | Washington Trust Advisors | 99,250 | 0 | 1,660 |
APTIV PLC | SHS | G6095L109 | 38 | 487 | SH | | OTR | Morgan Stanley | 0 | 0 | 487 |
APTIV PLC | SHS | G6095L109 | 94 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27 | 587 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 587 |
ARCOSA INC | COM | 039653100 | 9 | 158 | SH | | OTR | Charles Schwab | 0 | 0 | 158 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 52 | 837 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 837 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 19 | 417 | SH | | SOLE | Washington Trust Advisors | 417 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 201 | SH | | SOLE | Washington Trust Advisors | 201 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12 | 147 | SH | | OTR | Charles Schwab | 0 | 0 | 147 |
ARROW FINL CORP | COM | 042744102 | 408 | 14,147 | SH | | SOLE | Washington Trust Advisors | 14,147 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
ASHLAND INC | COM | 044186104 | 8 | 84 | SH | | OTR | Morgan Stanley | 0 | 0 | 84 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 195 | 470 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 470 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3 | 13 | SH | | OTR | Morgan Stanley | 0 | 0 | 13 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 102 | 1,851 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,851 |
AT&T INC | COM | 00206R102 | 339 | 22,122 | SH | | SOLE | Washington Trust Advisors | 19,540 | 0 | 2,582 |
AT&T INC | COM | 00206R102 | 9 | 584 | SH | | OTR | Morgan Stanley | 0 | 0 | 584 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,499 | 209,100 | SH | | SOLE | Washington Trust Advisors | 204,800 | 0 | 4,300 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 92 | 3,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 3,500 |
ATLASSIAN CORP PLC | CL A | G06242104 | 89 | 422 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 422 |
AUTODESK INC | COM | 052769106 | 382 | 2,046 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,046 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,258 | 14,406 | SH | | SOLE | Washington Trust Advisors | 12,491 | 0 | 1,915 |
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | | OTR | Charles Schwab | 0 | 0 | 2 |
AVALARA INC | COM | 05338G106 | 1,291 | 14,060 | SH | | SOLE | Washington Trust Advisors | 13,820 | 0 | 240 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 18 | SH | | OTR | Charles Schwab | 0 | 0 | 18 |
AVANTOR INC | COM | 05352A100 | 4 | 204 | SH | | OTR | Morgan Stanley | 0 | 0 | 204 |
AVEPOINT INC | COM CL A | 053604104 | 2 | 539 | SH | | OTR | Charles Schwab | 0 | 0 | 539 |
AVERY DENNISON CORP | COM | 053611109 | 35 | 218 | SH | | OTR | Morgan Stanley | 0 | 0 | 218 |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 37 | SH | | OTR | Charles Schwab | 0 | 0 | 37 |
AZEK CO INC | CL A | 05478C105 | 28 | 1,691 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,691 |
AZENTA INC | COM | 114340102 | 11 | 259 | SH | | OTR | Charles Schwab | 0 | 0 | 259 |
BADGER METER INC | COM | 056525108 | 6 | 63 | SH | | OTR | Charles Schwab | 0 | 0 | 63 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25 | 1,216 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,216 |
BALL CORP | COM | 058498106 | 4 | 85 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 85 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 1,079 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,079 |
BANK HAWAII CORP | COM | 062540109 | 13 | 177 | SH | | OTR | Charles Schwab | 0 | 0 | 177 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 2,230 | SH | | SOLE | Washington Trust Advisors | 2,130 | 0 | 100 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 6 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 5 | 810 | SH | | OTR | Charles Schwab | 0 | 0 | 810 |
BARRICK GOLD CORP | COM | 067901108 | 58 | 3,715 | SH | | OTR | Charles Schwab | 0 | 0 | 3,715 |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 52 | SH | | OTR | Charles Schwab | 0 | 0 | 52 |
BAXTER INTL INC | COM | 071813109 | 73 | 1,358 | SH | | OTR | Charles Schwab | 0 | 0 | 1,358 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 135 | SH | | OTR | Charles Schwab | 0 | 0 | 135 |
BECTON DICKINSON & CO | COM | 075887109 | 21,364 | 95,877 | SH | | SOLE | Washington Trust Advisors | 95,602 | 0 | 275 |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 37 | SH | | OTR | Charles Schwab | 0 | 0 | 37 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6 | 291 | SH | | OTR | Charles Schwab | 0 | 0 | 291 |
BERKLEY W R CORP | COM | 084423102 | 45 | 691 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 691 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95 | 355 | SH | | SOLE | Washington Trust Advisors | 355 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2 | 28 | SH | | OTR | Charles Schwab | 0 | 0 | 28 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 197 | SH | | OTR | Morgan Stanley | 0 | 0 | 197 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3 | 201 | SH | | OTR | Charles Schwab | 0 | 0 | 201 |
BIOGEN INC | COM | 09062X103 | 160 | 601 | SH | | OTR | Morgan Stanley | 0 | 0 | 601 |
BIOHAVEN LTD | COM | G1110E107 | 62 | 410 | SH | | SOLE | Washington Trust Advisors | 410 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38 | 451 | SH | | OTR | Charles Schwab | 0 | 0 | 451 |
BIO-TECHNE CORP | COM | 09073M104 | 110 | 389 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 389 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 15 | 1,250 | SH | | SOLE | Washington Trust Advisors | 1,250 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 155 | 5,129 | SH | | SOLE | Washington Trust Advisors | 4,383 | 0 | 746 |
BK OF AMERICA CORP | COM | 060505104 | 155 | 5,129 | SH | | OTR | Charles Schwab | 0 | 0 | 5,129 |
BLACK KNIGHT INC | COM | 09215C105 | 32 | 487 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 487 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 578 | 1,051 | SH | | SOLE | Washington Trust Advisors | 1,006 | 0 | 45 |
BLACKROCK INC | COM | 09247X101 | 143 | 260 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 260 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 19 | 2,000 | SH | | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 53 | 635 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 635 |
BLOCK INC | CL A | 852234103 | 39 | 709 | SH | | OTR | Charles Schwab | 0 | 0 | 709 |
BLOOMIN BRANDS INC | COM | 094235108 | 16 | 890 | SH | | OTR | Morgan Stanley | 0 | 0 | 890 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3 | 275 | SH | | OTR | Morgan Stanley | 0 | 0 | 275 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 42 | 7,500 | SH | | SOLE | Washington Trust Advisors | 7,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 147 | 1,210 | SH | | SOLE | Washington Trust Advisors | 1,210 | 0 | 0 |
BOEING CO | COM | 097023105 | 164 | 1,356 | SH | | OTR | Charles Schwab | 0 | 0 | 1,356 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,195 | 9,247 | SH | | SOLE | Washington Trust Advisors | 9,085 | 0 | 162 |
BOOKING HOLDINGS INC | COM | 09857L108 | 90 | 55 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 55 |
BOOT BARN HLDGS INC | COM | 099406100 | 6 | 105 | SH | | OTR | Charles Schwab | 0 | 0 | 105 |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 68 | SH | | OTR | Charles Schwab | 0 | 0 | 68 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 1,284 | SH | | OTR | Charles Schwab | 0 | 0 | 1,284 |
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,686 | SH | | OTR | Charles Schwab | 0 | 0 | 1,686 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 4 | 270 | SH | | OTR | Charles Schwab | 0 | 0 | 270 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686 | 9,652 | SH | | SOLE | Washington Trust Advisors | 9,109 | 0 | 543 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67 | 941 | SH | | OTR | Charles Schwab | 0 | 0 | 941 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 114 | SH | | OTR | Charles Schwab | 0 | 0 | 114 |
BROADCOM INC | COM | 11135F101 | 250 | 563 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 563 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 214 | 1,486 | SH | | SOLE | Washington Trust Advisors | 1,008 | 0 | 478 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 274 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 274 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62 | 1,506 | SH | | OTR | Charles Schwab | 0 | 0 | 1,506 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 135 | 3,750 | SH | | SOLE | Washington Trust Advisors | 3,750 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17 | 415 | SH | | SOLE | Washington Trust Advisors | 415 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 32 | 780 | SH | | OTR | Charles Schwab | 0 | 0 | 780 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 180 | 5,500 | SH | | SOLE | Washington Trust Advisors | 5,500 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,449 | 289,122 | SH | | SOLE | Washington Trust Advisors | 285,562 | 0 | 3,560 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17 | 531 | SH | | OTR | Charles Schwab | 0 | 0 | 531 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 114 | 3,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 3,500 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 146 | 4,653 | SH | | SOLE | Washington Trust Advisors | 4,653 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 33 | 545 | SH | | OTR | Charles Schwab | 0 | 0 | 545 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 5 | 513 | SH | | OTR | Charles Schwab | 0 | 0 | 513 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 130 | SH | | OTR | Charles Schwab | 0 | 0 | 130 |
CABLE ONE INC | COM | 12685J105 | 43 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 42 | 900 | SH | | SOLE | Washington Trust Advisors | 900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 53 | 1,132 | SH | | OTR | Charles Schwab | 0 | 0 | 1,132 |
CANADIAN NATL RY CO | COM | 136375102 | 5 | 42 | SH | | OTR | Morgan Stanley | 0 | 0 | 42 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,411 | 21,141 | SH | | SOLE | Washington Trust Advisors | 19,141 | 0 | 2,000 |
CANADIAN PAC RY LTD | COM | 13645T100 | 50 | 750 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 750 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34 | 370 | SH | | SOLE | Washington Trust Advisors | 370 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 231 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 231 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 71 | 4,174 | SH | | SOLE | Washington Trust Advisors | 4,174 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 23 | 609 | SH | | OTR | Morgan Stanley | 0 | 0 | 609 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 190 | SH | | OTR | Charles Schwab | 0 | 0 | 190 |
CARLISLE COS INC | COM | 142339100 | 5 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
CARMAX INC | COM | 143130102 | 33 | 499 | SH | | OTR | Charles Schwab | 0 | 0 | 499 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271 | 7,631 | SH | | SOLE | Washington Trust Advisors | 4,631 | 0 | 3,000 |
CARTERS INC | COM | 146229109 | 3 | 45 | SH | | OTR | Charles Schwab | 0 | 0 | 45 |
CARVANA CO | CL A | 146869102 | 2 | 78 | SH | | OTR | Morgan Stanley | 0 | 0 | 78 |
CASEYS GEN STORES INC | COM | 147528103 | 7 | 37 | SH | | OTR | Morgan Stanley | 0 | 0 | 37 |
CATALENT INC | COM | 148806102 | 29 | 398 | SH | | OTR | Morgan Stanley | 0 | 0 | 398 |
CATERPILLAR INC | COM | 149123101 | 509 | 3,100 | SH | | SOLE | Washington Trust Advisors | 3,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 38 | 232 | SH | | OTR | Charles Schwab | 0 | 0 | 232 |
CBRE GROUP INC | CL A | 12504L109 | 23 | 342 | SH | | OTR | Charles Schwab | 0 | 0 | 342 |
CDW CORP | COM | 12514G108 | 10 | 62 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 62 |
CELANESE CORP DEL | COM | 150870103 | 2 | 17 | SH | | OTR | Charles Schwab | 0 | 0 | 17 |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 588 | SH | | SOLE | Washington Trust Advisors | 588 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 90 | 1,153 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,153 |
CERTARA INC | COM | 15687V109 | 3 | 204 | SH | | OTR | Charles Schwab | 0 | 0 | 204 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 67 | 341 | SH | | OTR | Morgan Stanley | 0 | 0 | 341 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 78 | 700 | SH | | SOLE | Washington Trust Advisors | 700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 367 | SH | | OTR | Charles Schwab | 0 | 0 | 367 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
CHEVRON CORP NEW | COM | 166764100 | 1,090 | 7,586 | SH | | SOLE | Washington Trust Advisors | 7,586 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,524 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,524 |
CHEWY INC | CL A | 16679L109 | 77 | 2,505 | SH | | SOLE | Washington Trust Advisors | 2,505 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 221 | 147 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 147 |
CIGNA CORP NEW | COM | 125523100 | 31 | 113 | SH | | SOLE | Washington Trust Advisors | 113 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 110 | 395 | SH | | OTR | Charles Schwab | 0 | 0 | 395 |
CISCO SYS INC | COM | 17275R102 | 2,434 | 60,839 | SH | | SOLE | Washington Trust Advisors | 52,089 | 0 | 8,750 |
CISCO SYS INC | COM | 17275R102 | 123 | 3,076 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,076 |
CITIGROUP INC | COM NEW | 172967424 | 109 | 2,625 | SH | | SOLE | Washington Trust Advisors | 2,625 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 155 | 3,720 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,720 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 130 | SH | | OTR | Charles Schwab | 0 | 0 | 130 |
CLARIVATE PLC | ORD SHS | G21810109 | 1 | 65 | SH | | OTR | Morgan Stanley | 0 | 0 | 65 |
CMS ENERGY CORP | COM | 125896100 | 6 | 111 | SH | | OTR | Charles Schwab | 0 | 0 | 111 |
CNH INDL N V | SHS | N20944109 | 9 | 801 | SH | | OTR | Morgan Stanley | 0 | 0 | 801 |
COCA COLA CO | COM | 191216100 | 3,830 | 68,368 | SH | | SOLE | Washington Trust Advisors | 62,178 | 0 | 6,190 |
COCA COLA CO | COM | 191216100 | 160 | 2,864 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,864 |
COGNEX CORP | COM | 192422103 | 3 | 78 | SH | | OTR | Charles Schwab | 0 | 0 | 78 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 266 | 4,625 | SH | | SOLE | Washington Trust Advisors | 4,625 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 537 | SH | | OTR | Charles Schwab | 0 | 0 | 537 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 16 | 1,436 | SH | | SOLE | Washington Trust Advisors | 1,436 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 780 | 12,090 | SH | | SOLE | Washington Trust Advisors | 12,090 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48 | 750 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 750 |
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,352 | SH | | SOLE | Washington Trust Advisors | 1,252 | 0 | 100 |
COMCAST CORP NEW | CL A | 20030N101 | 133 | 4,524 | SH | | SOLE | Washington Trust Advisors | 4,524 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 354 | 12,066 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 12,066 |
CONAGRA BRANDS INC | COM | 205887102 | 8 | 260 | SH | | OTR | Morgan Stanley | 0 | 0 | 260 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 142 | SH | | SOLE | Washington Trust Advisors | 142 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 76 | 744 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 744 |
CONSOLIDATED EDISON INC | COM | 209115104 | 146 | 1,700 | SH | | SOLE | Washington Trust Advisors | 1,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 106 | SH | | OTR | Charles Schwab | 0 | 0 | 106 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 66 | SH | | SOLE | Washington Trust Advisors | 66 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 105 | 1,267 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,267 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11 | 414 | SH | | OTR | Charles Schwab | 0 | 0 | 414 |
CONTRAFECT CORP | COM NEW | 212326300 | 0 | 413 | SH | | SOLE | Washington Trust Advisors | 413 | 0 | 0 |
COPART INC | COM | 217204106 | 54 | 503 | SH | | OTR | Charles Schwab | 0 | 0 | 503 |
CORNING INC | COM | 219350105 | 10 | 345 | SH | | SOLE | Washington Trust Advisors | 345 | 0 | 0 |
CORNING INC | COM | 219350105 | 70 | 2,424 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,424 |
CORTEVA INC | COM | 22052L104 | 33 | 571 | SH | | SOLE | Washington Trust Advisors | 571 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 77 | 1,349 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,349 |
COSTAR GROUP INC | COM | 22160N109 | 113 | 1,620 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,620 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 594 | SH | | SOLE | Washington Trust Advisors | 594 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 664 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 664 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 200 |
COTERRA ENERGY INC | COM | 127097103 | 3 | 126 | SH | | OTR | Charles Schwab | 0 | 0 | 126 |
COTY INC | COM CL A | 222070203 | 29 | 4,606 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,606 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 22 | SH | | OTR | Charles Schwab | 0 | 0 | 22 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 159 | 966 | SH | | SOLE | Washington Trust Advisors | 966 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 147 | 891 | SH | | OTR | Morgan Stanley | 0 | 0 | 891 |
CROWN CASTLE INC | COM | 22822V101 | 530 | 3,670 | SH | | SOLE | Washington Trust Advisors | 3,670 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 70 | SH | | OTR | Charles Schwab | 0 | 0 | 70 |
CS DISCO INC | COM | 126327105 | 4 | 397 | SH | | OTR | Charles Schwab | 0 | 0 | 397 |
CSW INDUSTRIALS INC | COM | 126402106 | 66 | 555 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 355 |
CSX CORP | COM | 126408103 | 87 | 3,260 | SH | | SOLE | Washington Trust Advisors | 3,260 | 0 | 0 |
CSX CORP | COM | 126408103 | 144 | 5,388 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,388 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1 | 71 | SH | | OTR | Charles Schwab | 0 | 0 | 71 |
CURTISS WRIGHT CORP | COM | 231561101 | 58 | 417 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 417 |
CVS HEALTH CORP | COM | 126650100 | 168 | 1,757 | SH | | SOLE | Washington Trust Advisors | 1,457 | 0 | 300 |
CVS HEALTH CORP | COM | 126650100 | 120 | 1,263 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,263 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 49 | SH | | OTR | Charles Schwab | 0 | 0 | 49 |
DANAHER CORPORATION | COM | 235851102 | 39 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 40 | 153 | SH | | OTR | Morgan Stanley | 0 | 0 | 153 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 164 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 164 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3 | 163 | SH | | OTR | Charles Schwab | 0 | 0 | 163 |
DEERE & CO | COM | 244199105 | 26,151 | 78,321 | SH | | SOLE | Washington Trust Advisors | 76,701 | 0 | 1,620 |
DEERE & CO | COM | 244199105 | 240 | 718 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 718 |
DEERE & CO | COM | 244199105 | 167 | 500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 500 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1 | 95 | SH | | OTR | Morgan Stanley | 0 | 0 | 95 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 247 | SH | | SOLE | Washington Trust Advisors | 247 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 153 | SH | | OTR | Charles Schwab | 0 | 0 | 153 |
DEXCOM INC | COM | 252131107 | 18 | 228 | SH | | OTR | Morgan Stanley | 0 | 0 | 228 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,540 | 32,622 | SH | | SOLE | Washington Trust Advisors | 32,622 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42 | 248 | SH | | OTR | Morgan Stanley | 0 | 0 | 248 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 26 | SH | | OTR | Charles Schwab | 0 | 0 | 26 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 108 | SH | | OTR | Morgan Stanley | 0 | 0 | 108 |
DIGITAL RLTY TR INC | COM | 253868103 | 447 | 4,503 | SH | | SOLE | Washington Trust Advisors | 4,503 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 324 | 14,546 | SH | | SOLE | Washington Trust Advisors | 14,546 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 197 | 5,087 | SH | | SOLE | Washington Trust Advisors | 5,087 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 192 | 6,468 | SH | | SOLE | Washington Trust Advisors | 6,468 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 93 | 2,000 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 2,000 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 61 | 3,207 | SH | | SOLE | Washington Trust Advisors | 3,207 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
DISNEY WALT CO | COM | 254687106 | 14,698 | 155,812 | SH | | SOLE | Washington Trust Advisors | 153,721 | 0 | 2,091 |
DISNEY WALT CO | COM | 254687106 | 193 | 2,050 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,050 |
DISNEY WALT CO | COM | 254687106 | 111 | 1,175 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,175 |
DOCUSIGN INC | COM | 256163106 | 107 | 2,000 | SH | | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,581 | 29,571 | SH | | SOLE | Washington Trust Advisors | 29,071 | 0 | 500 |
DOCUSIGN INC | COM | 256163106 | 52 | 979 | SH | | OTR | Morgan Stanley | 0 | 0 | 979 |
DOCUSIGN INC | COM | 256163106 | 32 | 600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 600 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 69 | 1,065 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,065 |
DOLLAR GEN CORP NEW | COM | 256677105 | 72 | 300 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 300 |
DOLLAR TREE INC | COM | 256746108 | 203 | 1,494 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,494 |
DOMINION ENERGY INC | COM | 25746U109 | 276 | 4,000 | SH | | SOLE | Washington Trust Advisors | 4,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 74 | SH | | OTR | Charles Schwab | 0 | 0 | 74 |
DOVER CORP | COM | 260003108 | 47 | 400 | SH | | SOLE | Washington Trust Advisors | 400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 33 | 279 | SH | | OTR | Morgan Stanley | 0 | 0 | 279 |
DOW INC | COM | 260557103 | 56 | 1,276 | SH | | SOLE | Washington Trust Advisors | 1,276 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 34 | 1,134 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,134 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29 | 560 | SH | | SOLE | Washington Trust Advisors | 560 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 129 | 1,120 | SH | | SOLE | Washington Trust Advisors | 1,120 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 13 | 112 | SH | | OTR | Morgan Stanley | 0 | 0 | 112 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1 | 106 | SH | | OTR | Charles Schwab | 0 | 0 | 106 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360 | 3,871 | SH | | SOLE | Washington Trust Advisors | 3,871 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42 | 824 | SH | | SOLE | Washington Trust Advisors | 824 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 200 | SH | | OTR | Morgan Stanley | 0 | 0 | 200 |
DUTCH BROS INC | CL A | 26701L100 | 1 | 34 | SH | | OTR | Charles Schwab | 0 | 0 | 34 |
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 937 | SH | | OTR | Morgan Stanley | 0 | 0 | 937 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2 | 125 | SH | | OTR | Charles Schwab | 0 | 0 | 125 |
EATON CORP PLC | SHS | G29183103 | 17 | 128 | SH | | SOLE | Washington Trust Advisors | 128 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 202 | 1,517 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,517 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 146 | 14,900 | SH | | SOLE | Washington Trust Advisors | 14,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,613 | 45,791 | SH | | SOLE | Washington Trust Advisors | 45,041 | 0 | 750 |
ECOLAB INC | COM | 278865100 | 37 | 254 | SH | | OTR | Charles Schwab | 0 | 0 | 254 |
ECOLAB INC | COM | 278865100 | 43 | 300 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 300 |
EDISON INTL | COM | 281020107 | 57 | 1,000 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,000 |
EDISON INTL | COM | 281020107 | 14 | 255 | SH | | OTR | Charles Schwab | 0 | 0 | 255 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,502 | 66,592 | SH | | SOLE | Washington Trust Advisors | 66,227 | 0 | 365 |
ELEVANCE HEALTH INC | COM | 036752103 | 104 | 230 | SH | | SOLE | Washington Trust Advisors | 230 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 112 | 246 | SH | | OTR | Charles Schwab | 0 | 0 | 246 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 10 | SH | | SOLE | Washington Trust Advisors | 10 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 897 | 12,255 | SH | | SOLE | Washington Trust Advisors | 11,655 | 0 | 600 |
ENBRIDGE INC | COM | 29250N105 | 177 | 4,782 | SH | | SOLE | Washington Trust Advisors | 4,782 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 11 | 306 | SH | | OTR | Charles Schwab | 0 | 0 | 306 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22 | 1,071 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,071 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 60 | SH | | OTR | Charles Schwab | 0 | 0 | 60 |
ENOVIS CORPORATION | COM | 194014502 | 2 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 58 | SH | | OTR | Charles Schwab | 0 | 0 | 58 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 2,100 | SH | | SOLE | Washington Trust Advisors | 2,100 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 3 | 74 | SH | | OTR | Charles Schwab | 0 | 0 | 74 |
EOG RES INC | COM | 26875P101 | 66 | 594 | SH | | OTR | Charles Schwab | 0 | 0 | 594 |
EPAM SYS INC | COM | 29414B104 | 97 | 269 | SH | | SOLE | Washington Trust Advisors | 269 | 0 | 0 |
EQT CORP | COM | 26884L109 | 52 | 1,264 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,264 |
EQUIFAX INC | COM | 294429105 | 322 | 1,878 | SH | | SOLE | Washington Trust Advisors | 1,878 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 494 | 869 | SH | | SOLE | Washington Trust Advisors | 869 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 49 | 87 | SH | | OTR | Morgan Stanley | 0 | 0 | 87 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 77 | SH | | OTR | Charles Schwab | 0 | 0 | 77 |
EQUITABLE HLDGS INC | COM | 29452E101 | 28 | 1,044 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,044 |
ESAB CORPORATION | COM | 29605J106 | 1 | 25 | SH | | OTR | Charles Schwab | 0 | 0 | 25 |
ESSEX PPTY TR INC | COM | 297178105 | 24 | 101 | SH | | SOLE | Washington Trust Advisors | 101 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 8 | SH | | OTR | Charles Schwab | 0 | 0 | 8 |
ETSY INC | COM | 29786A106 | 61 | 607 | SH | | OTR | Morgan Stanley | 0 | 0 | 607 |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 128 | SH | | OTR | Morgan Stanley | 0 | 0 | 128 |
EVERBRIDGE INC | COM | 29978A104 | 3 | 84 | SH | | OTR | Morgan Stanley | 0 | 0 | 84 |
EVERCORE INC | CLASS A | 29977A105 | 734 | 8,918 | SH | | SOLE | Washington Trust Advisors | 8,918 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4 | 52 | SH | | OTR | Charles Schwab | 0 | 0 | 52 |
EVERSOURCE ENERGY | COM | 30040W108 | 88 | 1,129 | SH | | SOLE | Washington Trust Advisors | 1,129 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 64 | SH | | OTR | Morgan Stanley | 0 | 0 | 64 |
EVERTEC INC | COM | 30040P103 | 13 | 416 | SH | | OTR | Charles Schwab | 0 | 0 | 416 |
EXELON CORP | COM | 30161N101 | 7 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22 | 595 | SH | | OTR | Morgan Stanley | 0 | 0 | 595 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 59 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 59 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 84 | 952 | SH | | OTR | Charles Schwab | 0 | 0 | 952 |
EXXON MOBIL CORP | COM | 30231G102 | 7,506 | 85,970 | SH | | SOLE | Washington Trust Advisors | 83,854 | 0 | 2,116 |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 3,993 | SH | | OTR | Morgan Stanley | 0 | 0 | 3,993 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3 | 332 | SH | | OTR | Charles Schwab | 0 | 0 | 332 |
FACTSET RESH SYS INC | COM | 303075105 | 99 | 248 | SH | | OTR | Charles Schwab | 0 | 0 | 248 |
FASTENAL CO | COM | 311900104 | 20 | 440 | SH | | SOLE | Washington Trust Advisors | 440 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 21 | 450 | SH | | OTR | Charles Schwab | 0 | 0 | 450 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2 | 18 | SH | | OTR | Charles Schwab | 0 | 0 | 18 |
FEDEX CORP | COM | 31428X106 | 929 | 6,254 | SH | | SOLE | Washington Trust Advisors | 5,954 | 0 | 300 |
FERGUSON PLC NEW | SHS | G3421J106 | 5 | 44 | SH | | OTR | Charles Schwab | 0 | 0 | 44 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16 | 430 | SH | | OTR | Charles Schwab | 0 | 0 | 430 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66 | 878 | SH | | OTR | Charles Schwab | 0 | 0 | 878 |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 236 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 236 |
FIGS INC | CL A | 30260D103 | 3 | 382 | SH | | OTR | Charles Schwab | 0 | 0 | 382 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31 | 39 | SH | | OTR | Charles Schwab | 0 | 0 | 39 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 103 | 2,463 | SH | | SOLE | Washington Trust Advisors | 2,463 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6 | 149 | SH | | OTR | Charles Schwab | 0 | 0 | 149 |
FIRST LONG IS CORP | COM | 320734106 | 91 | 5,290 | SH | | SOLE | Washington Trust Advisors | 5,290 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 50 | 382 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 382 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 61 | 1,244 | SH | | DFND | Washington Trust Advisors | 1,244 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8 | 487 | SH | | SOLE | Washington Trust Advisors | 487 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 64 | 1,775 | SH | | SOLE | Washington Trust Advisors | 1,775 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 74 | 1,994 | SH | | OTR | Charles Schwab | 0 | 0 | 1,994 |
FISERV INC | COM | 337738108 | 128 | 1,363 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,363 |
FISERV INC | COM | 337738108 | 42 | 454 | SH | | OTR | Morgan Stanley | 0 | 0 | 454 |
FIVE BELOW INC | COM | 33829M101 | 6 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 20 | SH | | OTR | Charles Schwab | 0 | 0 | 20 |
FLEX LTD | ORD | Y2573F102 | 15 | 882 | SH | | OTR | Morgan Stanley | 0 | 0 | 882 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 7 | 298 | SH | | OTR | Charles Schwab | 0 | 0 | 298 |
FMC CORP | COM NEW | 302491303 | 79 | 751 | SH | | OTR | Charles Schwab | 0 | 0 | 751 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9 | 145 | SH | | OTR | Morgan Stanley | 0 | 0 | 145 |
FORTIVE CORP | COM | 34959J108 | 105 | 1,804 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,804 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 67 | SH | | OTR | Charles Schwab | 0 | 0 | 67 |
FOX CORP | CL A COM | 35137L105 | 30 | 989 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 989 |
FRANCO NEV CORP | COM | 351858105 | 22 | 185 | SH | | OTR | Morgan Stanley | 0 | 0 | 185 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60 | 2,200 | SH | | SOLE | Washington Trust Advisors | 2,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 153 | 5,591 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,591 |
FRESHPET INC | COM | 358039105 | 4 | 81 | SH | | OTR | Charles Schwab | 0 | 0 | 81 |
FRESHWORKS INC | CLASS A COM | 358054104 | 3 | 232 | SH | | OTR | Charles Schwab | 0 | 0 | 232 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 71 | SH | | OTR | Charles Schwab | 0 | 0 | 71 |
GAP INC | COM | 364760108 | 1 | 85 | SH | | OTR | Charles Schwab | 0 | 0 | 85 |
GARTNER INC | COM | 366651107 | 138 | 497 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 497 |
GATX CORP | COM | 361448103 | 27 | 321 | SH | | SOLE | Washington Trust Advisors | 321 | 0 | 0 |
GATX CORP | COM | 361448103 | 16 | 193 | SH | | OTR | Morgan Stanley | 0 | 0 | 193 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 580 | 9,369 | SH | | SOLE | Washington Trust Advisors | 7,461 | 0 | 1,908 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 85 | 1,372 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,372 |
GENERAL MLS INC | COM | 370334104 | 25 | 320 | SH | | SOLE | Washington Trust Advisors | 320 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,305 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,305 |
GENUINE PARTS CO | COM | 372460105 | 15 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3 | 23 | SH | | OTR | Charles Schwab | 0 | 0 | 23 |
GILEAD SCIENCES INC | COM | 375558103 | 37 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30 | 483 | SH | | OTR | Morgan Stanley | 0 | 0 | 483 |
GLOBAL PMTS INC | COM | 37940X102 | 39 | 359 | SH | | OTR | Charles Schwab | 0 | 0 | 359 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 49 | 490 | SH | | OTR | Morgan Stanley | 0 | 0 | 490 |
GLOBUS MED INC | CL A | 379577208 | 151 | 2,540 | SH | | SOLE | Washington Trust Advisors | 2,540 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 10,683 | 179,341 | SH | | SOLE | Washington Trust Advisors | 177,306 | 0 | 2,035 |
GLOBUS MED INC | CL A | 379577208 | 1 | 25 | SH | | OTR | Charles Schwab | 0 | 0 | 25 |
GLOBUS MED INC | CL A | 379577208 | 60 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
GODADDY INC | CL A | 380237107 | 3 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,069 | 85,454 | SH | | SOLE | Washington Trust Advisors | 64,016 | 0 | 21,438 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 725 | SH | | SOLE | Washington Trust Advisors | 725 | 0 | 0 |
GRACO INC | COM | 384109104 | 12 | 202 | SH | | OTR | Charles Schwab | 0 | 0 | 202 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 27 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 70 | 143 | SH | | OTR | Morgan Stanley | 0 | 0 | 143 |
GRANITE CONSTR INC | COM | 387328107 | 4 | 152 | SH | | OTR | Charles Schwab | 0 | 0 | 152 |
GRAY TELEVISION INC | COM | 389375106 | 11 | 758 | SH | | OTR | Morgan Stanley | 0 | 0 | 758 |
GUARDANT HEALTH INC | COM | 40131M109 | 63 | 1,168 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,168 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 167 | 2,705 | SH | | SOLE | Washington Trust Advisors | 2,705 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13 | 219 | SH | | OTR | Charles Schwab | 0 | 0 | 219 |
HAEMONETICS CORP MASS | COM | 405024100 | 7 | 91 | SH | | OTR | Charles Schwab | 0 | 0 | 91 |
HALEON PLC | SPON ADS | 405552100 | 9 | 1,526 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,526 |
HANESBRANDS INC | COM | 410345102 | 5 | 666 | SH | | SOLE | Washington Trust Advisors | 666 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 179 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 179 |
HASBRO INC | COM | 418056107 | 31 | 458 | SH | | SOLE | Washington Trust Advisors | 206 | 0 | 252 |
HASBRO INC | COM | 418056107 | 5 | 77 | SH | | OTR | Morgan Stanley | 0 | 0 | 77 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 72 | SH | | OTR | Morgan Stanley | 0 | 0 | 72 |
HEALTHEQUITY INC | COM | 42226A107 | 8 | 126 | SH | | OTR | Charles Schwab | 0 | 0 | 126 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 44 | SH | | OTR | Charles Schwab | 0 | 0 | 44 |
HENRY SCHEIN INC | COM | 806407102 | 5 | 71 | SH | | OTR | Charles Schwab | 0 | 0 | 71 |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 367 | SH | | OTR | Charles Schwab | 0 | 0 | 367 |
HESS CORP | COM | 42809H107 | 33 | 305 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 305 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6 | 782 | SH | | OTR | Charles Schwab | 0 | 0 | 782 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 178 | 1,476 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,476 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2 | 383 | SH | | OTR | Charles Schwab | 0 | 0 | 383 |
HOME DEPOT INC | COM | 437076102 | 2,063 | 7,477 | SH | | SOLE | Washington Trust Advisors | 6,577 | 0 | 900 |
HOME DEPOT INC | COM | 437076102 | 171 | 621 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 621 |
HOME DEPOT INC | COM | 437076102 | 124 | 450 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 450 |
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,550 | SH | | SOLE | Washington Trust Advisors | 1,550 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,196 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,196 |
HONEYWELL INTL INC | COM | 438516106 | 92 | 550 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 550 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18 | 289 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 289 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 91 | SH | | OTR | Charles Schwab | 0 | 0 | 91 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 148 | SH | | OTR | Charles Schwab | 0 | 0 | 148 |
HOULIHAN LOKEY INC | CL A | 441593100 | 21 | 279 | SH | | OTR | Charles Schwab | 0 | 0 | 279 |
HOWARD HUGHES CORP | COM | 44267D107 | 7 | 131 | SH | | OTR | Charles Schwab | 0 | 0 | 131 |
HUBBELL INC | COM | 443510607 | 7 | 31 | SH | | OTR | Charles Schwab | 0 | 0 | 31 |
HUBSPOT INC | COM | 443573100 | 95 | 352 | SH | | OTR | Morgan Stanley | 0 | 0 | 352 |
HUMANA INC | COM | 444859102 | 91 | 188 | SH | | OTR | Charles Schwab | 0 | 0 | 188 |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 10 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 521 | SH | | OTR | Charles Schwab | 0 | 0 | 521 |
HYATT HOTELS CORP | COM CL A | 448579102 | 11 | 131 | SH | | OTR | Charles Schwab | 0 | 0 | 131 |
IAC INC | COM NEW | 44891N208 | 3 | 58 | SH | | OTR | Charles Schwab | 0 | 0 | 58 |
ICICI BANK LIMITED | ADR | 45104G104 | 9 | 446 | SH | | OTR | Morgan Stanley | 0 | 0 | 446 |
ICON PLC | SHS | G4705A100 | 1,238 | 6,735 | SH | | SOLE | Washington Trust Advisors | 6,085 | 0 | 650 |
ICON PLC | SHS | G4705A100 | 9 | 50 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 50 |
IDEX CORP | COM | 45167R104 | 4 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
IDEXX LABS INC | COM | 45168D104 | 98 | 301 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 301 |
ILLUMINA INC | COM | 452327109 | 4,672 | 24,489 | SH | | SOLE | Washington Trust Advisors | 24,149 | 0 | 340 |
ILLUMINA INC | COM | 452327109 | 71 | 370 | SH | | OTR | Charles Schwab | 0 | 0 | 370 |
ILLUMINA INC | COM | 452327109 | 38 | 200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 200 |
IMMUNOGEN INC | COM | 45253H101 | 11 | 2,217 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,217 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 47 | 1,080 | SH | | SOLE | Washington Trust Advisors | 1,080 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3 | 46 | SH | | OTR | Charles Schwab | 0 | 0 | 46 |
INGERSOLL RAND INC | COM | 45687V106 | 30 | 705 | SH | | SOLE | Washington Trust Advisors | 705 | 0 | 0 |
INGREDION INC | COM | 457187102 | 114 | 1,419 | SH | | SOLE | Washington Trust Advisors | 769 | 0 | 650 |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 211 | SH | | OTR | Charles Schwab | 0 | 0 | 211 |
INSPIRE MED SYS INC | COM | 457730109 | 8 | 45 | SH | | OTR | Charles Schwab | 0 | 0 | 45 |
INSULET CORP | COM | 45784P101 | 60 | 260 | SH | | OTR | Morgan Stanley | 0 | 0 | 260 |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 114 | SH | | OTR | Charles Schwab | 0 | 0 | 114 |
INTEL CORP | COM | 458140100 | 734 | 28,491 | SH | | SOLE | Washington Trust Advisors | 26,091 | 0 | 2,400 |
INTEL CORP | COM | 458140100 | 27 | 1,065 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,065 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 203 | SH | | OTR | Morgan Stanley | 0 | 0 | 203 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,652 | 22,321 | SH | | SOLE | Washington Trust Advisors | 21,921 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 354 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 354 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23 | 256 | SH | | SOLE | Washington Trust Advisors | 256 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 60 | 663 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 663 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 78 | SH | | OTR | Charles Schwab | 0 | 0 | 78 |
INTUIT | COM | 461202103 | 17 | 45 | SH | | SOLE | Washington Trust Advisors | 45 | 0 | 0 |
INTUIT | COM | 461202103 | 258 | 666 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 666 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,427 | 23,618 | SH | | SOLE | Washington Trust Advisors | 23,248 | 0 | 370 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220 | 1,173 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,173 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 250 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 250 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7 | 322 | SH | | SOLE | Washington Trust Advisors | 322 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 83 | 756 | SH | | SOLE | Washington Trust Advisors | 756 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 316 | 7,703 | SH | | SOLE | Washington Trust Advisors | 4,298 | 0 | 3,405 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 681 | 4,905 | SH | | SOLE | Washington Trust Advisors | 4,885 | 0 | 20 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 89 | 330 | SH | | SOLE | Washington Trust Advisors | 330 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 104 | 816 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 816 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 49 | 1,080 | SH | | SOLE | Washington Trust Advisors | 1,080 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 248 | SH | | SOLE | Washington Trust Advisors | 73 | 0 | 175 |
INVITATION HOMES INC | COM | 46187W107 | 10,684 | 316,390 | SH | | SOLE | Washington Trust Advisors | 309,929 | 0 | 6,461 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 67 | 1,525 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,525 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 197 | SH | | OTR | Charles Schwab | 0 | 0 | 197 |
IQVIA HLDGS INC | COM | 46266C105 | 27,796 | 153,450 | SH | | SOLE | Washington Trust Advisors | 151,220 | 0 | 2,230 |
IQVIA HLDGS INC | COM | 46266C105 | 336 | 1,853 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,853 |
IQVIA HLDGS INC | COM | 46266C105 | 181 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5 | 161 | SH | | SOLE | Washington Trust Advisors | 161 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 570 | 13,270 | SH | | SOLE | Washington Trust Advisors | 13,270 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077 | 25,050 | SH | | OTR | Morgan Stanley | 0 | 0 | 25,050 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107 | 2,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 2,500 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 21 | 418 | SH | | SOLE | Washington Trust Advisors | 418 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 46 | 456 | SH | | SOLE | Washington Trust Advisors | 456 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 455 | 4,442 | SH | | OTR | Morgan Stanley | 0 | 0 | 4,442 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 62 | SH | | SOLE | Washington Trust Advisors | 62 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 157 | 1,725 | SH | | SOLE | Washington Trust Advisors | 1,725 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 785 | 14,903 | SH | | SOLE | Washington Trust Advisors | 14,370 | 0 | 533 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,258 | 42,872 | SH | | OTR | Morgan Stanley | 0 | 0 | 42,872 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 127 | 2,412 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 2,412 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 28 | SH | | SOLE | Washington Trust Advisors | 28 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221 | 1,008 | SH | | SOLE | Washington Trust Advisors | 1,008 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361 | 4,137 | SH | | SOLE | Washington Trust Advisors | 4,137 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389 | 3,874 | SH | | SOLE | Washington Trust Advisors | 1,738 | 0 | 2,136 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3 | 64 | SH | | SOLE | Washington Trust Advisors | 64 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 237 | SH | | SOLE | Washington Trust Advisors | 196 | 0 | 41 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45 | 620 | SH | | SOLE | Washington Trust Advisors | 620 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 39 | 1,012 | SH | | SOLE | Washington Trust Advisors | 1,012 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 550 | SH | | SOLE | Washington Trust Advisors | 550 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,144 | 86,067 | SH | | SOLE | Washington Trust Advisors | 85,738 | 0 | 329 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,566 | 15,395 | SH | | SOLE | Washington Trust Advisors | 15,395 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 118 | 370 | SH | | SOLE | Washington Trust Advisors | 370 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 19 | SH | | SOLE | Washington Trust Advisors | 19 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 36 | 750 | SH | | SOLE | Washington Trust Advisors | 750 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3 | 43 | SH | | SOLE | Washington Trust Advisors | 43 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 234 | 5,854 | SH | | SOLE | Washington Trust Advisors | 5,854 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,771 | 31,621 | SH | | SOLE | Washington Trust Advisors | 31,621 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 60 | 1,046 | SH | | SOLE | Washington Trust Advisors | 1,046 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,092 | 31,294 | SH | | SOLE | Washington Trust Advisors | 31,294 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 86 | 1,300 | SH | | SOLE | Washington Trust Advisors | 1,300 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 236 | 1,800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,800 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 92 | 901 | SH | | SOLE | Washington Trust Advisors | 901 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 129 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 129 |
ISHARES TR | RUS 1000 ETF | 464287622 | 110 | 556 | SH | | SOLE | Washington Trust Advisors | 556 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,308 | 6,217 | SH | | SOLE | Washington Trust Advisors | 6,028 | 0 | 189 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,587 | 7,545 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 7,545 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 804 | 5,911 | SH | | SOLE | Washington Trust Advisors | 5,911 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,671 | 12,286 | SH | | OTR | Morgan Stanley | 0 | 0 | 12,286 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54 | 261 | SH | | SOLE | Washington Trust Advisors | 261 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 119 | 577 | SH | | OTR | Morgan Stanley | 0 | 0 | 577 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 147 | 1,142 | SH | | SOLE | Washington Trust Advisors | 1,142 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 1,686 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,686 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 401 | 5,119 | SH | | SOLE | Washington Trust Advisors | 5,119 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,975 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,975 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,185 | 12,334 | SH | | SOLE | Washington Trust Advisors | 2,079 | 0 | 10,255 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329 | 3,421 | SH | | OTR | Morgan Stanley | 0 | 0 | 3,421 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 44 | 711 | SH | | SOLE | Washington Trust Advisors | 711 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 217 | SH | | DFND | Washington Trust Advisors | 217 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19 | 93 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 93 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126 | 2,182 | SH | | SOLE | Washington Trust Advisors | 2,182 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 97 | 945 | SH | | SOLE | Washington Trust Advisors | 945 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 57 | 694 | SH | | SOLE | Washington Trust Advisors | 694 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 52 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15 | 108 | SH | | SOLE | Washington Trust Advisors | 108 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 72 | 3,167 | SH | | SOLE | Washington Trust Advisors | 1,313 | 0 | 1,854 |
ITT INC | COM | 45073V108 | 242 | 3,703 | SH | | SOLE | Washington Trust Advisors | 3,615 | 0 | 88 |
ITT INC | COM | 45073V108 | 4 | 61 | SH | | OTR | Charles Schwab | 0 | 0 | 61 |
JABIL INC | COM | 466313103 | 3 | 56 | SH | | OTR | Charles Schwab | 0 | 0 | 56 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 315 | 2,900 | SH | | SOLE | Washington Trust Advisors | 2,900 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,078 | 185,064 | SH | | SOLE | Washington Trust Advisors | 183,134 | 0 | 1,930 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 27 | 246 | SH | | OTR | Morgan Stanley | 0 | 0 | 246 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 130 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 23 | SH | | OTR | Charles Schwab | 0 | 0 | 23 |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 63 | SH | | OTR | Charles Schwab | 0 | 0 | 63 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7 | 79 | SH | | OTR | Charles Schwab | 0 | 0 | 79 |
JOHNSON & JOHNSON | COM | 478160104 | 8,450 | 51,727 | SH | | SOLE | Washington Trust Advisors | 47,570 | 0 | 4,157 |
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,462 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,462 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145 | 2,949 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,949 |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 70 | SH | | OTR | Morgan Stanley | 0 | 0 | 70 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,154 | 30,181 | SH | | SOLE | Washington Trust Advisors | 28,494 | 0 | 1,687 |
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 4,223 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,223 |
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 660 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 660 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 455 | SH | | OTR | Morgan Stanley | 0 | 0 | 455 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2 | 11 | SH | | OTR | Charles Schwab | 0 | 0 | 11 |
KENNAMETAL INC | COM | 489170100 | 5 | 228 | SH | | OTR | Charles Schwab | 0 | 0 | 228 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 183 | SH | | OTR | Charles Schwab | 0 | 0 | 183 |
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 326 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 326 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 285 | SH | | OTR | Morgan Stanley | 0 | 0 | 285 |
KIMBERLY-CLARK CORP | COM | 494368103 | 87 | 775 | SH | | SOLE | Washington Trust Advisors | 775 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 139 | SH | | OTR | Charles Schwab | 0 | 0 | 139 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,036 | 302,632 | SH | | SOLE | Washington Trust Advisors | 278,946 | 0 | 23,686 |
KKR & CO INC | COM | 48251W104 | 46 | 1,074 | SH | | OTR | Charles Schwab | 0 | 0 | 1,074 |
KLA CORP | COM NEW | 482480100 | 15 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 14 | 905 | SH | | OTR | Charles Schwab | 0 | 0 | 905 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 212 | SH | | SOLE | Washington Trust Advisors | 212 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4 | 365 | SH | | OTR | Charles Schwab | 0 | 0 | 365 |
KROGER CO | COM | 501044101 | 3 | 77 | SH | | OTR | Charles Schwab | 0 | 0 | 77 |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 115 | SH | | OTR | Charles Schwab | 0 | 0 | 115 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 108 | SH | | SOLE | Washington Trust Advisors | 108 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 141 | 678 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 678 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36 | 176 | SH | | OTR | Charles Schwab | 0 | 0 | 176 |
LAKELAND FINL CORP | COM | 511656100 | 7 | 97 | SH | | OTR | Charles Schwab | 0 | 0 | 97 |
LAM RESEARCH CORP | COM | 512807108 | 38 | 105 | SH | | OTR | Charles Schwab | 0 | 0 | 105 |
LANDSTAR SYS INC | COM | 515098101 | 12 | 85 | SH | | OTR | Charles Schwab | 0 | 0 | 85 |
LATHAM GROUP INC | COM | 51819L107 | 2 | 567 | SH | | OTR | Charles Schwab | 0 | 0 | 567 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 149 | SH | | OTR | Charles Schwab | 0 | 0 | 149 |
LAUDER ESTEE COS INC | CL A | 518439104 | 44 | 206 | SH | | SOLE | Washington Trust Advisors | 206 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 231 | 1,070 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,070 |
LEAR CORP | COM NEW | 521865204 | 15 | 123 | SH | | OTR | Charles Schwab | 0 | 0 | 123 |
LEGALZOOM COM INC | COM | 52466B103 | 4 | 484 | SH | | OTR | Charles Schwab | 0 | 0 | 484 |
LEIDOS HOLDINGS INC | COM | 525327102 | 18 | 204 | SH | | OTR | Charles Schwab | 0 | 0 | 204 |
LENNAR CORP | CL A | 526057104 | 49 | 652 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 652 |
LESLIES INC | COM | 527064109 | 11 | 780 | SH | | OTR | Charles Schwab | 0 | 0 | 780 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 42 | SH | | OTR | Charles Schwab | 0 | 0 | 42 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37 | 506 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 506 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 4 | 349 | SH | | OTR | Charles Schwab | 0 | 0 | 349 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 18 | 480 | SH | | OTR | Morgan Stanley | 0 | 0 | 480 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 40 | 1,049 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,049 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 129 | SH | | OTR | Morgan Stanley | 0 | 0 | 129 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 25 | SH | | OTR | Charles Schwab | 0 | 0 | 25 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 31 | 537 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 537 |
LILLY ELI & CO | COM | 532457108 | 233 | 720 | SH | | SOLE | Washington Trust Advisors | 720 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 238 | 736 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 736 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 57 | SH | | OTR | Charles Schwab | 0 | 0 | 57 |
LINDE PLC | SHS | G5494J103 | 154 | 570 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 570 |
LITHIA MTRS INC | COM | 536797103 | 12 | 55 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 55 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32 | 423 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 423 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 212 | SH | | OTR | Charles Schwab | 0 | 0 | 212 |
LKQ CORP | COM | 501889208 | 5 | 107 | SH | | OTR | Charles Schwab | 0 | 0 | 107 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 70 | SH | | SOLE | Washington Trust Advisors | 70 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6 | 115 | SH | | OTR | Charles Schwab | 0 | 0 | 115 |
LOWES COS INC | COM | 548661107 | 1,798 | 9,571 | SH | | SOLE | Washington Trust Advisors | 9,571 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 99 | 528 | SH | | OTR | Charles Schwab | 0 | 0 | 528 |
LOWES COS INC | COM | 548661107 | 47 | 250 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 250 |
LULULEMON ATHLETICA INC | COM | 550021109 | 112 | 400 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 400 |
LYFT INC | CL A COM | 55087P104 | 25 | 1,932 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,932 |
M & T BK CORP | COM | 55261F104 | 218 | 1,238 | SH | | SOLE | Washington Trust Advisors | 1,178 | 0 | 60 |
M & T BK CORP | COM | 55261F104 | 35 | 201 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 201 |
M/I HOMES INC | COM | 55305B101 | 6 | 158 | SH | | OTR | Charles Schwab | 0 | 0 | 158 |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 160 | SH | | OTR | Charles Schwab | 0 | 0 | 160 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,201 | 186,001 | SH | | SOLE | Washington Trust Advisors | 183,954 | 0 | 2,047 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 66 | 1,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,500 |
MAIN STR CAP CORP | COM | 56035L104 | 38 | 1,129 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,129 |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 408 | SH | | OTR | Morgan Stanley | 0 | 0 | 408 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 75 | 751 | SH | | OTR | Charles Schwab | 0 | 0 | 751 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4 | 157 | SH | | OTR | Morgan Stanley | 0 | 0 | 157 |
MARKEL CORP | COM | 570535104 | 37 | 34 | SH | | OTR | Charles Schwab | 0 | 0 | 34 |
MARQETA INC | CLASS A COM | 57142B104 | 3 | 406 | SH | | OTR | Charles Schwab | 0 | 0 | 406 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 96 | 643 | SH | | SOLE | Washington Trust Advisors | 643 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 213 | SH | | OTR | Morgan Stanley | 0 | 0 | 213 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21 | 66 | SH | | OTR | Charles Schwab | 0 | 0 | 66 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 49 | 1,150 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,150 |
MASONITE INTL CORP | COM | 575385109 | 9 | 123 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 123 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 419 | 1,472 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,472 |
MATADOR RES CO | COM | 576485205 | 4 | 91 | SH | | OTR | Charles Schwab | 0 | 0 | 91 |
MATCH GROUP INC NEW | COM | 57667L107 | 72 | 1,502 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,502 |
MATTEL INC | COM | 577081102 | 3 | 133 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 133 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 363 | SH | | OTR | Morgan Stanley | 0 | 0 | 363 |
MCDONALDS CORP | COM | 580135101 | 993 | 4,304 | SH | | SOLE | Washington Trust Advisors | 1,304 | 0 | 3,000 |
MCDONALDS CORP | COM | 580135101 | 126 | 544 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 544 |
MCKESSON CORP | COM | 58155Q103 | 68 | 201 | SH | | OTR | Morgan Stanley | 0 | 0 | 201 |
MEDTRONIC PLC | SHS | G5960L103 | 57 | 708 | SH | | SOLE | Washington Trust Advisors | 708 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 60 | 746 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 746 |
MERCK & CO INC | COM | 58933Y105 | 777 | 9,025 | SH | | SOLE | Washington Trust Advisors | 9,025 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9 | 103 | SH | | OTR | Charles Schwab | 0 | 0 | 103 |
MERCK & CO INC | COM | 58933Y105 | 52 | 600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 600 |
MERUS N V | COM | N5749R100 | 1 | 60 | SH | | OTR | Charles Schwab | 0 | 0 | 60 |
META PLATFORMS INC | CL A | 30303M102 | 13,013 | 95,913 | SH | | SOLE | Washington Trust Advisors | 94,453 | 0 | 1,460 |
META PLATFORMS INC | CL A | 30303M102 | 351 | 2,585 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,585 |
META PLATFORMS INC | CL A | 30303M102 | 61 | 450 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 450 |
METLIFE INC | COM | 59156R108 | 87 | 1,439 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,439 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73 | 67 | SH | | OTR | Morgan Stanley | 0 | 0 | 67 |
MGE ENERGY INC | COM | 55277P104 | 44 | 670 | SH | | SOLE | Washington Trust Advisors | 670 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 1,417 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,417 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21 | 339 | SH | | OTR | Charles Schwab | 0 | 0 | 339 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 551 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 551 |
MICROSOFT CORP | COM | 594918104 | 5,447 | 23,386 | SH | | SOLE | Washington Trust Advisors | 23,386 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,759 | 7,554 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 7,554 |
MICROSOFT CORP | COM | 594918104 | 210 | 900 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 900 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 12 | SH | | OTR | Charles Schwab | 0 | 0 | 12 |
MIDDLEBY CORP | COM | 596278101 | 4 | 35 | SH | | OTR | Charles Schwab | 0 | 0 | 35 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 40 | 800 | SH | | SOLE | Washington Trust Advisors | 800 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
MODERNA INC | COM | 60770K107 | 4 | 35 | SH | | SOLE | Washington Trust Advisors | 35 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2 | 26 | SH | | OTR | Charles Schwab | 0 | 0 | 26 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32 | 97 | SH | | OTR | Morgan Stanley | 0 | 0 | 97 |
MONDAY COM LTD | SHS | M7S64H106 | 6 | 56 | SH | | OTR | Charles Schwab | 0 | 0 | 56 |
MONDELEZ INTL INC | CL A | 609207105 | 320 | 5,836 | SH | | SOLE | Washington Trust Advisors | 5,836 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 128 | 2,336 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,336 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35 | 95 | SH | | OTR | Morgan Stanley | 0 | 0 | 95 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 417 | 4,791 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,791 |
MOODYS CORP | COM | 615369105 | 624 | 2,565 | SH | | SOLE | Washington Trust Advisors | 2,565 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 94 | 385 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 385 |
MORGAN STANLEY | COM NEW | 617446448 | 95 | 1,200 | SH | | SOLE | Washington Trust Advisors | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 60 | 761 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 761 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 28 | SH | | OTR | Charles Schwab | 0 | 0 | 28 |
MSCI INC | COM | 55354G100 | 126 | 299 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 299 |
MURPHY USA INC | COM | 626755102 | 29 | 107 | SH | | OTR | Morgan Stanley | 0 | 0 | 107 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3 | 239 | SH | | OTR | Charles Schwab | 0 | 0 | 239 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 10 | 268 | SH | | OTR | Charles Schwab | 0 | 0 | 268 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 53 | SH | | OTR | Charles Schwab | 0 | 0 | 53 |
NBT BANCORP INC | COM | 628778102 | 495 | 13,050 | SH | | SOLE | Washington Trust Advisors | 13,050 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 11 | 555 | SH | | OTR | Morgan Stanley | 0 | 0 | 555 |
NEOGEN CORP | COM | 640491106 | 37 | 2,627 | SH | | SOLE | Washington Trust Advisors | 2,627 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1 | 76 | SH | | OTR | Charles Schwab | 0 | 0 | 76 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 204 | SH | | OTR | Charles Schwab | 0 | 0 | 204 |
NERDY INC | CL A COM | 64081V109 | 2 | 913 | SH | | OTR | Charles Schwab | 0 | 0 | 913 |
NETFLIX INC | COM | 64110L106 | 4 | 17 | SH | | SOLE | Washington Trust Advisors | 17 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 321 | 1,364 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,364 |
NEVRO CORP | COM | 64157F103 | 3 | 61 | SH | | OTR | Charles Schwab | 0 | 0 | 61 |
NEW YORK TIMES CO | CL A | 650111107 | 4 | 128 | SH | | OTR | Charles Schwab | 0 | 0 | 128 |
NEWELL BRANDS INC | COM | 651229106 | 13 | 966 | SH | | OTR | Charles Schwab | 0 | 0 | 966 |
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 3,088 | SH | | SOLE | Washington Trust Advisors | 3,088 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,324 | 136,232 | SH | | SOLE | Washington Trust Advisors | 134,227 | 0 | 2,005 |
NIKE INC | CL B | 654106103 | 206 | 2,474 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,474 |
NIKE INC | CL B | 654106103 | 100 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
NISOURCE INC | COM | 65473P105 | 252 | 10,000 | SH | | SOLE | Washington Trust Advisors | 10,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 175 | SH | | OTR | Charles Schwab | 0 | 0 | 175 |
NORFOLK SOUTHN CORP | COM | 655844108 | 105 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 761 | 53,432 | SH | | SOLE | Washington Trust Advisors | 53,432 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4 | 47 | SH | | OTR | Charles Schwab | 0 | 0 | 47 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 452 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 452 |
NORTONLIFELOCK INC | COM | 668771108 | 20 | 982 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 982 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14 | 1,200 | SH | | SOLE | Washington Trust Advisors | 1,200 | 0 | 0 |
NOV INC | COM | 62955J103 | 24 | 1,491 | SH | | SOLE | Washington Trust Advisors | 1,491 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 131 | 1,720 | SH | | OTR | Charles Schwab | 0 | 0 | 1,720 |
NOVO-NORDISK A S | ADR | 670100205 | 119 | 1,196 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,196 |
NUCOR CORP | COM | 670346105 | 11 | 107 | SH | | OTR | Morgan Stanley | 0 | 0 | 107 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 25 | 2,426 | SH | | SOLE | Washington Trust Advisors | 2,426 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 20 | 2,077 | SH | | SOLE | Washington Trust Advisors | 2,077 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 10 | 978 | SH | | SOLE | Washington Trust Advisors | 978 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,456 | 28,472 | SH | | SOLE | Washington Trust Advisors | 28,302 | 0 | 170 |
NVIDIA CORPORATION | COM | 67066G104 | 394 | 3,244 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,244 |
NVIDIA CORPORATION | COM | 67066G104 | 49 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | | SOLE | Washington Trust Advisors | 1 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 109 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 178 | SH | | OTR | Morgan Stanley | 0 | 0 | 178 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 442 | SH | | OTR | Morgan Stanley | 0 | 0 | 442 |
ONE GAS INC | COM | 68235P108 | 24 | 337 | SH | | SOLE | Washington Trust Advisors | 337 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 31 | 1,063 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,063 |
ONEOK INC NEW | COM | 682680103 | 102 | 2,000 | SH | | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 6 | 100 | SH | | OTR | Charles Schwab | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 61 | 1,000 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 202 | 3,308 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,308 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 106 | 150 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 150 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 179 | SH | | SOLE | Washington Trust Advisors | 179 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 218 | SH | | OTR | Morgan Stanley | 0 | 0 | 218 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 231 | 3,615 | SH | | SOLE | Washington Trust Advisors | 2,115 | 0 | 1,500 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 26 | SH | | OTR | Charles Schwab | 0 | 0 | 26 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 208 | SH | | OTR | Morgan Stanley | 0 | 0 | 208 |
PACKAGING CORP AMER | COM | 695156109 | 3 | 30 | SH | | OTR | Charles Schwab | 0 | 0 | 30 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,011 | 177,125 | SH | | SOLE | Washington Trust Advisors | 173,585 | 0 | 3,540 |
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 1,426 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,426 |
PALO ALTO NETWORKS INC | COM | 697435105 | 172 | 1,050 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,050 |
PAPA JOHNS INTL INC | COM | 698813102 | 29 | 408 | SH | | OTR | Morgan Stanley | 0 | 0 | 408 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8 | 402 | SH | | OTR | Morgan Stanley | 0 | 0 | 402 |
PARKER-HANNIFIN CORP | COM | 701094104 | 102 | 422 | SH | | SOLE | Washington Trust Advisors | 422 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 194 | 1,725 | SH | | SOLE | Washington Trust Advisors | 1,725 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 8 | 268 | SH | | OTR | Charles Schwab | 0 | 0 | 268 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4 | 379 | SH | | OTR | Charles Schwab | 0 | 0 | 379 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,002 | 174,302 | SH | | SOLE | Washington Trust Advisors | 169,677 | 0 | 4,625 |
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 1,790 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,790 |
PAYPAL HLDGS INC | COM | 70450Y103 | 127 | 1,475 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,475 |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 0 | 999 | SH | | SOLE | Washington Trust Advisors | 999 | 0 | 0 |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 6 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 457 | SH | | OTR | Charles Schwab | 0 | 0 | 457 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 223 | SH | | OTR | Charles Schwab | 0 | 0 | 223 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,016 | 5,360 | SH | | SOLE | Washington Trust Advisors | 5,310 | 0 | 50 |
PENUMBRA INC | COM | 70975L107 | 47 | 250 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 250 |
PEPSICO INC | COM | 713448108 | 23,741 | 145,417 | SH | | SOLE | Washington Trust Advisors | 142,441 | 0 | 2,976 |
PEPSICO INC | COM | 713448108 | 18 | 113 | SH | | OTR | Morgan Stanley | 0 | 0 | 113 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7 | 168 | SH | | OTR | Charles Schwab | 0 | 0 | 168 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 196 | SH | | OTR | Morgan Stanley | 0 | 0 | 196 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5 | 594 | SH | | OTR | Charles Schwab | 0 | 0 | 594 |
PERRIGO CO PLC | SHS | G97822103 | 52 | 1,458 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,458 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5 | 473 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 473 |
PFIZER INC | COM | 717081103 | 2,152 | 49,173 | SH | | SOLE | Washington Trust Advisors | 48,499 | 0 | 674 |
PFIZER INC | COM | 717081103 | 37 | 842 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 842 |
PG&E CORP | COM | 69331C108 | 74 | 5,880 | SH | | OTR | Charles Schwab | 0 | 0 | 5,880 |
PHILIP MORRIS INTL INC | COM | 718172109 | 968 | 11,658 | SH | | SOLE | Washington Trust Advisors | 11,658 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 776 | SH | | OTR | Charles Schwab | 0 | 0 | 776 |
PHREESIA INC | COM | 71944F106 | 6 | 246 | SH | | OTR | Charles Schwab | 0 | 0 | 246 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 310 | 3,135 | SH | | SOLE | Washington Trust Advisors | 3,135 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 120 | 15,500 | SH | | SOLE | Washington Trust Advisors | 15,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 83 | SH | | OTR | Charles Schwab | 0 | 0 | 83 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 11 | 1,500 | SH | | SOLE | Washington Trust Advisors | 1,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 40 | 184 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 184 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 65 | SH | | OTR | Charles Schwab | 0 | 0 | 65 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87 | 585 | SH | | SOLE | Washington Trust Advisors | 289 | 0 | 296 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 32 | SH | | OTR | Charles Schwab | 0 | 0 | 32 |
PORTILLOS INC | COM CL A | 73642K106 | 3 | 159 | SH | | OTR | Charles Schwab | 0 | 0 | 159 |
POST HLDGS INC | COM | 737446104 | 3 | 39 | SH | | OTR | Charles Schwab | 0 | 0 | 39 |
PPG INDS INC | COM | 693506107 | 700 | 6,326 | SH | | SOLE | Washington Trust Advisors | 6,000 | 0 | 326 |
PPG INDS INC | COM | 693506107 | 23 | 204 | SH | | OTR | Charles Schwab | 0 | 0 | 204 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 31 | SH | | OTR | Charles Schwab | 0 | 0 | 31 |
PRIMERICA INC | COM | 74164M108 | 10 | 77 | SH | | OTR | Charles Schwab | 0 | 0 | 77 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6 | 165 | SH | | OTR | Charles Schwab | 0 | 0 | 165 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,519 | 19,951 | SH | | SOLE | Washington Trust Advisors | 18,852 | 0 | 1,099 |
PROCTER AND GAMBLE CO | COM | 742718109 | 175 | 1,383 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,383 |
PROGRESSIVE CORP | COM | 743315103 | 18 | 157 | SH | | OTR | Charles Schwab | 0 | 0 | 157 |
PROLOGIS INC. | COM | 74340W103 | 627 | 6,170 | SH | | SOLE | Washington Trust Advisors | 6,170 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 173 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 5 | 992 | SH | | OTR | Charles Schwab | 0 | 0 | 992 |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 372 | SH | | OTR | Charles Schwab | 0 | 0 | 372 |
PTC THERAPEUTICS INC | COM | 69366J200 | 7 | 144 | SH | | OTR | Charles Schwab | 0 | 0 | 144 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73 | 1,300 | SH | | OTR | Charles Schwab | 0 | 0 | 1,300 |
PULMONX CORP | COM | 745848101 | 3 | 167 | SH | | OTR | Charles Schwab | 0 | 0 | 167 |
Q2 HLDGS INC | COM | 74736L109 | 2 | 51 | SH | | OTR | Charles Schwab | 0 | 0 | 51 |
QUALCOMM INC | COM | 747525103 | 158 | 1,400 | SH | | SOLE | Washington Trust Advisors | 1,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 277 | 2,450 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,450 |
QUANTA SVCS INC | COM | 74762E102 | 40,003 | 314,022 | SH | | SOLE | Washington Trust Advisors | 308,422 | 0 | 5,600 |
QUANTA SVCS INC | COM | 74762E102 | 104 | 813 | SH | | OTR | Morgan Stanley | 0 | 0 | 813 |
QUANTA SVCS INC | COM | 74762E102 | 255 | 2,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 2,000 |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
RAYMOND JAMES FINL INC | COM | 754730109 | 19 | 190 | SH | | OTR | Charles Schwab | 0 | 0 | 190 |
RAYONIER INC | COM | 754907103 | 55 | 1,829 | SH | | SOLE | Washington Trust Advisors | 1,829 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3 | 116 | SH | | OTR | Charles Schwab | 0 | 0 | 116 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 861 | 10,519 | SH | | SOLE | Washington Trust Advisors | 7,519 | 0 | 3,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 294 | 3,597 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,597 |
RBC BEARINGS INC | COM | 75524B104 | 29 | 139 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 139 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 225 | SH | | OTR | Charles Schwab | 0 | 0 | 225 |
REGAL REXNORD CORPORATION | COM | 758750103 | 10 | 72 | SH | | OTR | Morgan Stanley | 0 | 0 | 72 |
REGENCY CTRS CORP | COM | 758849103 | 2 | 33 | SH | | OTR | Charles Schwab | 0 | 0 | 33 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,172 | 33,637 | SH | | SOLE | Washington Trust Advisors | 32,893 | 0 | 744 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 154 | 223 | SH | | OTR | Charles Schwab | 0 | 0 | 223 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 300 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 300 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 286 | SH | | OTR | Charles Schwab | 0 | 0 | 286 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 205 | 1,630 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,630 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 49 | 392 | SH | | OTR | Morgan Stanley | 0 | 0 | 392 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3 | 20 | SH | | OTR | Charles Schwab | 0 | 0 | 20 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1 | 293 | SH | | OTR | Charles Schwab | 0 | 0 | 293 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1 | 205 | SH | | OTR | Charles Schwab | 0 | 0 | 205 |
REPUBLIC SVCS INC | COM | 760759100 | 35 | 254 | SH | | OTR | Morgan Stanley | 0 | 0 | 254 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 303 | SH | | OTR | Morgan Stanley | 0 | 0 | 303 |
RESMED INC | COM | 761152107 | 29,102 | 133,310 | SH | | SOLE | Washington Trust Advisors | 130,135 | 0 | 3,175 |
RESMED INC | COM | 761152107 | 131 | 600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 600 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5 | 197 | SH | | OTR | Charles Schwab | 0 | 0 | 197 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 165 | SH | | OTR | Charles Schwab | 0 | 0 | 165 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 123 | SH | | OTR | Morgan Stanley | 0 | 0 | 123 |
RLI CORP | COM | 749607107 | 11 | 110 | SH | | OTR | Charles Schwab | 0 | 0 | 110 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 115 | 536 | SH | | OTR | Morgan Stanley | 0 | 0 | 536 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9 | 223 | SH | | OTR | Charles Schwab | 0 | 0 | 223 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35 | 96 | SH | | OTR | Charles Schwab | 0 | 0 | 96 |
ROSS STORES INC | COM | 778296103 | 37 | 443 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 443 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4 | 50 | SH | | OTR | Charles Schwab | 0 | 0 | 50 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 79 | SH | | OTR | Charles Schwab | 0 | 0 | 79 |
S&P GLOBAL INC | COM | 78409V104 | 65 | 213 | SH | | OTR | Morgan Stanley | 0 | 0 | 213 |
SALESFORCE INC | COM | 79466L302 | 473 | 3,290 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,290 |
SANOFI | SPONSORED ADR | 80105N105 | 34 | 884 | SH | | OTR | Charles Schwab | 0 | 0 | 884 |
SAP SE | SPON ADR | 803054204 | 10 | 127 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 127 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 137 | 483 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 483 |
SCHLUMBERGER LTD | COM STK | 806857108 | 545 | 15,180 | SH | | SOLE | Washington Trust Advisors | 15,180 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 164 | 4,574 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,574 |
SCHWAB CHARLES CORP | COM | 808513105 | 19 | 270 | SH | | OTR | Charles Schwab | 0 | 0 | 270 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,680 | 164,300 | SH | | SOLE | Washington Trust Advisors | 100,365 | 0 | 63,935 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,671 | 59,400 | SH | | SOLE | Washington Trust Advisors | 42,271 | 0 | 17,129 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 51,181 | 1,071,637 | SH | | SOLE | Washington Trust Advisors | 739,810 | 0 | 331,827 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,441 | 104,444 | SH | | SOLE | Washington Trust Advisors | 48,800 | 0 | 55,644 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 21,307 | 847,196 | SH | | SOLE | Washington Trust Advisors | 562,310 | 0 | 284,886 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 18 | SH | | SOLE | Washington Trust Advisors | 18 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 345 | SH | | SOLE | Washington Trust Advisors | 345 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 8 | SH | | SOLE | Washington Trust Advisors | 8 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,906 | 94,720 | SH | | SOLE | Washington Trust Advisors | 92,168 | 0 | 2,552 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6 | 139 | SH | | OTR | Charles Schwab | 0 | 0 | 139 |
SEA LTD | SPONSORD ADS | 81141R100 | 20 | 356 | SH | | OTR | Morgan Stanley | 0 | 0 | 356 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 98 | 1,845 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,845 |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 269 | SH | | OTR | Charles Schwab | 0 | 0 | 269 |
SEI INVTS CO | COM | 784117103 | 70 | 1,422 | SH | | OTR | Charles Schwab | 0 | 0 | 1,422 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11 | 236 | SH | | SOLE | Washington Trust Advisors | 236 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 99 | SH | | SOLE | Washington Trust Advisors | 99 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26 | 180 | SH | | SOLE | Washington Trust Advisors | 180 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 32 | SH | | SOLE | Washington Trust Advisors | 32 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 183 | SH | | SOLE | Washington Trust Advisors | 183 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 68 | SH | | SOLE | Washington Trust Advisors | 68 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35 | 528 | SH | | SOLE | Washington Trust Advisors | 528 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 14 | SH | | SOLE | Washington Trust Advisors | 14 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 217 | SH | | SOLE | Washington Trust Advisors | 217 | 0 | 0 |
SEMPRA | COM | 816851109 | 120 | 800 | SH | | SOLE | Washington Trust Advisors | 800 | 0 | 0 |
SEMPRA | COM | 816851109 | 23 | 152 | SH | | OTR | Charles Schwab | 0 | 0 | 152 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 50 | SH | | OTR | Morgan Stanley | 0 | 0 | 50 |
SERVICE CORP INTL | COM | 817565104 | 29 | 507 | SH | | OTR | Morgan Stanley | 0 | 0 | 507 |
SERVICENOW INC | COM | 81762P102 | 190 | 503 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 503 |
SHELL PLC | SPON ADS | 780259305 | 143 | 2,878 | SH | | SOLE | Washington Trust Advisors | 1,478 | 0 | 1,400 |
SHELL PLC | SPON ADS | 780259305 | 18 | 364 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 364 |
SHERWIN WILLIAMS CO | COM | 824348106 | 57 | 276 | SH | | SOLE | Washington Trust Advisors | 276 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 173 | SH | | OTR | Morgan Stanley | 0 | 0 | 173 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6 | 138 | SH | | OTR | Charles Schwab | 0 | 0 | 138 |
SHOPIFY INC | CL A | 82509L107 | 44 | 1,616 | SH | | OTR | Charles Schwab | 0 | 0 | 1,616 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33 | 220 | SH | | OTR | Morgan Stanley | 0 | 0 | 220 |
SILGAN HOLDINGS INC | COM | 827048109 | 4 | 103 | SH | | OTR | Charles Schwab | 0 | 0 | 103 |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 53 | SH | | OTR | Morgan Stanley | 0 | 0 | 53 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7 | 219 | SH | | OTR | Charles Schwab | 0 | 0 | 219 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 92 | SH | | OTR | Charles Schwab | 0 | 0 | 92 |
SITIME CORP | COM | 82982T106 | 4 | 53 | SH | | OTR | Charles Schwab | 0 | 0 | 53 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 642 | SH | | OTR | Morgan Stanley | 0 | 0 | 642 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 446 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 446 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6 | 363 | SH | | OTR | Morgan Stanley | 0 | 0 | 363 |
SNAP ON INC | COM | 833034101 | 5 | 23 | SH | | OTR | Charles Schwab | 0 | 0 | 23 |
SNOWFLAKE INC | CL A | 833445109 | 62 | 366 | SH | | OTR | Morgan Stanley | 0 | 0 | 366 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 9 | SH | | OTR | Morgan Stanley | 0 | 0 | 9 |
SONOS INC | COM | 83570H108 | 3 | 182 | SH | | OTR | Charles Schwab | 0 | 0 | 182 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11 | 166 | SH | | OTR | Morgan Stanley | 0 | 0 | 166 |
SOUTHERN CO | COM | 842587107 | 44 | 650 | SH | | SOLE | Washington Trust Advisors | 650 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 78 | 2,516 | SH | | OTR | Charles Schwab | 0 | 0 | 2,516 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 80 | 515 | SH | | SOLE | Washington Trust Advisors | 515 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 156 | 5,040 | SH | | SOLE | Washington Trust Advisors | 5,040 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,398 | 17,913 | SH | | SOLE | Washington Trust Advisors | 17,913 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 80 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4 | 90 | SH | | SOLE | Washington Trust Advisors | 90 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3 | 107 | SH | | SOLE | Washington Trust Advisors | 107 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 52 | SH | | SOLE | Washington Trust Advisors | 52 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203 | 1,822 | SH | | SOLE | Washington Trust Advisors | 1,822 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 74 | 848 | SH | | SOLE | Washington Trust Advisors | 848 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 242 | SH | | OTR | Morgan Stanley | 0 | 0 | 242 |
SPLUNK INC | COM | 848637104 | 6,236 | 82,930 | SH | | SOLE | Washington Trust Advisors | 81,685 | 0 | 1,245 |
SPLUNK INC | COM | 848637104 | 37 | 495 | SH | | OTR | Morgan Stanley | 0 | 0 | 495 |
SPLUNK INC | COM | 848637104 | 75 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21 | 240 | SH | | SOLE | Washington Trust Advisors | 240 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23 | 476 | SH | | OTR | Charles Schwab | 0 | 0 | 476 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 51 | 1,270 | SH | | SOLE | Washington Trust Advisors | 1,270 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 148 | SH | | OTR | Charles Schwab | 0 | 0 | 148 |
STARBUCKS CORP | COM | 855244109 | 18,797 | 223,078 | SH | | SOLE | Washington Trust Advisors | 220,068 | 0 | 3,010 |
STARBUCKS CORP | COM | 855244109 | 259 | 3,074 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,074 |
STARBUCKS CORP | COM | 855244109 | 101 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
STARWOOD PPTY TR INC | COM | 85571B105 | 18 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 209 | SH | | OTR | Morgan Stanley | 0 | 0 | 209 |
STATE STR CORP | COM | 857477103 | 77 | 1,270 | SH | | OTR | Charles Schwab | 0 | 0 | 1,270 |
STOCK YDS BANCORP INC | COM | 861025104 | 13 | 193 | SH | | OTR | Charles Schwab | 0 | 0 | 193 |
STRYKER CORPORATION | COM | 863667101 | 71 | 350 | SH | | SOLE | Washington Trust Advisors | 350 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 144 | 711 | SH | | OTR | Morgan Stanley | 0 | 0 | 711 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 1,018 | SH | | OTR | Charles Schwab | 0 | 0 | 1,018 |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 309 | SH | | OTR | Charles Schwab | 0 | 0 | 309 |
SUN CMNTYS INC | COM | 866674104 | 5 | 37 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 37 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7 | 165 | SH | | SOLE | Washington Trust Advisors | 165 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 218 | 7,730 | SH | | SOLE | Washington Trust Advisors | 6,930 | 0 | 800 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65 | 2,297 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,297 |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 179 | SH | | OTR | Charles Schwab | 0 | 0 | 179 |
SWEETGREEN INC | COM CL A | 87043Q108 | 7 | 400 | SH | | SOLE | Washington Trust Advisors | 400 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2 | 129 | SH | | OTR | Charles Schwab | 0 | 0 | 129 |
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 108 | SH | | OTR | Morgan Stanley | 0 | 0 | 108 |
SYSCO CORP | COM | 871829107 | 18 | 250 | SH | | SOLE | Washington Trust Advisors | 250 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 81 | 1,147 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,147 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 132 | SH | | OTR | Morgan Stanley | 0 | 0 | 132 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67 | 613 | SH | | OTR | Charles Schwab | 0 | 0 | 613 |
TAPESTRY INC | COM | 876030107 | 36 | 1,269 | SH | | OTR | Charles Schwab | 0 | 0 | 1,269 |
TARGET CORP | COM | 87612E106 | 11 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12 | 82 | SH | | OTR | Morgan Stanley | 0 | 0 | 82 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 224 | 2,029 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,029 |
TECHNIPFMC PLC | COM | G87110105 | 39 | 4,554 | SH | | OTR | Charles Schwab | 0 | 0 | 4,554 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 16 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 16 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38 | 746 | SH | | OTR | Morgan Stanley | 0 | 0 | 746 |
TERADATA CORP DEL | COM | 88076W103 | 31 | 997 | SH | | OTR | Charles Schwab | 0 | 0 | 997 |
TESLA INC | COM | 88160R101 | 24 | 90 | SH | | SOLE | Washington Trust Advisors | 90 | 0 | 0 |
TESLA INC | COM | 88160R101 | 518 | 1,954 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,954 |
TEXAS INSTRS INC | COM | 882508104 | 279 | 1,800 | SH | | SOLE | Washington Trust Advisors | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
TEXAS ROADHOUSE INC | COM | 882681109 | 79 | 900 | SH | �� | SOLE | Washington Trust Advisors | 900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 92 | SH | | OTR | Charles Schwab | 0 | 0 | 92 |
TEXTRON INC | COM | 883203101 | 19 | 322 | SH | | OTR | Morgan Stanley | 0 | 0 | 322 |
THE TRADE DESK INC | COM CL A | 88339J105 | 403 | 6,750 | SH | | SOLE | Washington Trust Advisors | 6,750 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 530 | SH | | SOLE | Washington Trust Advisors | 130 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 610 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 610 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66 | 130 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 130 |
THOR INDS INC | COM | 885160101 | 12 | 173 | SH | | OTR | Charles Schwab | 0 | 0 | 173 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 77 | SH | | SOLE | Washington Trust Advisors | 77 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 83 | SH | | SOLE | Washington Trust Advisors | 83 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 47 | SH | | SOLE | Washington Trust Advisors | 47 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3 | 47 | SH | | OTR | Charles Schwab | 0 | 0 | 47 |
TJX COS INC NEW | COM | 872540109 | 35 | 570 | SH | | SOLE | Washington Trust Advisors | 570 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 278 | 4,481 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,481 |
T-MOBILE US INC | COM | 872590104 | 329 | 2,452 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,452 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21 | 453 | SH | | OTR | Morgan Stanley | 0 | 0 | 453 |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 103 | SH | | OTR | Morgan Stanley | 0 | 0 | 103 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 116 | 800 | SH | | SOLE | Washington Trust Advisors | 800 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 61 | 116 | SH | | OTR | Charles Schwab | 0 | 0 | 116 |
TRANSUNION | COM | 89400J107 | 13 | 225 | SH | | OTR | Charles Schwab | 0 | 0 | 225 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42 | 273 | SH | | SOLE | Washington Trust Advisors | 273 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 49 | SH | | OTR | Charles Schwab | 0 | 0 | 49 |
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 342 | SH | | OTR | Charles Schwab | 0 | 0 | 342 |
TRUIST FINL CORP | COM | 89832Q109 | 138 | 3,166 | SH | | SOLE | Washington Trust Advisors | 3,166 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 32 | SH | | OTR | Charles Schwab | 0 | 0 | 32 |
TWITTER INC | COM | 90184L102 | 16 | 359 | SH | | SOLE | Washington Trust Advisors | 359 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 95 | 2,172 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,172 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25 | 73 | SH | | OTR | Charles Schwab | 0 | 0 | 73 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,575 | 323,570 | SH | | SOLE | Washington Trust Advisors | 316,580 | 0 | 6,990 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 249 | 9,380 | SH | | SOLE | Washington Trust Advisors | 9,380 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117 | 4,410 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,410 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 127 | 4,800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 4,800 |
UDR INC | COM | 902653104 | 135 | 3,242 | SH | | SOLE | Washington Trust Advisors | 3,242 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 12 | 72 | SH | | OTR | Charles Schwab | 0 | 0 | 72 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 190 | 4,341 | SH | | SOLE | Washington Trust Advisors | 4,341 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 100 | 2,272 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,272 |
UNION PAC CORP | COM | 907818108 | 864 | 4,433 | SH | | SOLE | Washington Trust Advisors | 4,433 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 306 | 1,570 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,570 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,368 | 119,895 | SH | | SOLE | Washington Trust Advisors | 116,675 | 0 | 3,220 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 597 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 597 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 800 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 767 | SH | | SOLE | Washington Trust Advisors | 767 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,013 | 2,006 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,006 |
UNITY SOFTWARE INC | COM | 91332U101 | 12 | 370 | SH | | OTR | Morgan Stanley | 0 | 0 | 370 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8 | 341 | SH | | OTR | Charles Schwab | 0 | 0 | 341 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 25 | SH | | OTR | Charles Schwab | 0 | 0 | 25 |
UNUM GROUP | COM | 91529Y106 | 12 | 315 | SH | | OTR | Morgan Stanley | 0 | 0 | 315 |
US BANCORP DEL | COM NEW | 902973304 | 10 | 250 | SH | | SOLE | Washington Trust Advisors | 250 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4 | 108 | SH | | OTR | Charles Schwab | 0 | 0 | 108 |
US FOODS HLDG CORP | COM | 912008109 | 3 | 95 | SH | | OTR | Charles Schwab | 0 | 0 | 95 |
VACASA INC | CLASS A COM | 91854V107 | 1 | 345 | SH | | OTR | Charles Schwab | 0 | 0 | 345 |
VAIL RESORTS INC | COM | 91879Q109 | 4,594 | 21,306 | SH | | SOLE | Washington Trust Advisors | 20,552 | 0 | 754 |
VAIL RESORTS INC | COM | 91879Q109 | 227 | 1,052 | SH | | SOLE | Washington Trust Advisors | 1,052 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 37 | 171 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 171 |
VAIL RESORTS INC | COM | 91879Q109 | 86 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
VALLEY NATL BANCORP | COM | 919794107 | 97 | 8,936 | SH | | SOLE | Washington Trust Advisors | 8,936 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 142 | 8,505 | SH | | SOLE | Washington Trust Advisors | 8,505 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14 | 82 | SH | | SOLE | Washington Trust Advisors | 82 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29 | 400 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 400 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 130 | 1,735 | SH | | SOLE | Washington Trust Advisors | 1,735 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,302 | 17,408 | SH | | OTR | Morgan Stanley | 0 | 0 | 17,408 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 53 | 740 | SH | | SOLE | Washington Trust Advisors | 740 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,321 | 32,541 | SH | | OTR | Morgan Stanley | 0 | 0 | 32,541 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46 | 972 | SH | | SOLE | Washington Trust Advisors | 620 | 0 | 352 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31 | 245 | SH | | SOLE | Washington Trust Advisors | 245 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,452 | 67,548 | SH | | SOLE | Washington Trust Advisors | 38,466 | 0 | 29,082 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 965 | SH | | DFND | Washington Trust Advisors | 965 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 126 | 773 | SH | | SOLE | Washington Trust Advisors | 773 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,615 | 27,062 | SH | | SOLE | Washington Trust Advisors | 17,630 | 0 | 9,432 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50 | 293 | SH | | DFND | Washington Trust Advisors | 293 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,094 | 82,898 | SH | | SOLE | Washington Trust Advisors | 56,007 | 0 | 26,891 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87 | 462 | SH | | SOLE | Washington Trust Advisors | 413 | 0 | 49 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270 | 3,365 | SH | | SOLE | Washington Trust Advisors | 550 | 0 | 2,815 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72 | 900 | SH | | DFND | Washington Trust Advisors | 100 | 0 | 800 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,762 | 41,918 | SH | | SOLE | Washington Trust Advisors | 30,588 | 0 | 11,330 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 57 | SH | | DFND | Washington Trust Advisors | 57 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,496 | 10,430 | SH | | SOLE | Washington Trust Advisors | 2,425 | 0 | 8,005 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,590 | 50,263 | SH | | SOLE | Washington Trust Advisors | 32,146 | 0 | 18,117 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,175 | 6,024 | SH | | SOLE | Washington Trust Advisors | 3,417 | 0 | 2,607 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,243 | 23,642 | SH | | SOLE | Washington Trust Advisors | 22,762 | 0 | 880 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,717 | 159,681 | SH | | SOLE | Washington Trust Advisors | 87,470 | 0 | 72,211 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 173 | 1,398 | SH | | DFND | Washington Trust Advisors | 1,398 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,895 | 79,323 | SH | | SOLE | Washington Trust Advisors | 55,162 | 0 | 24,161 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 326 | SH | | DFND | Washington Trust Advisors | 326 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77 | 1,670 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,670 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 59 | 1,030 | SH | | SOLE | Washington Trust Advisors | 1,030 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35 | 720 | SH | | SOLE | Washington Trust Advisors | 720 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,936 | 268,718 | SH | | SOLE | Washington Trust Advisors | 259,426 | 0 | 9,292 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 578 | 12,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 12,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,650 | 251,078 | SH | | SOLE | Washington Trust Advisors | 232,647 | 0 | 18,431 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 108 | SH | | SOLE | Washington Trust Advisors | 108 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,425 | 204,199 | SH | | SOLE | Washington Trust Advisors | 148,440 | 0 | 55,759 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44 | 461 | SH | | SOLE | Washington Trust Advisors | 461 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 506 | 2,261 | SH | | SOLE | Washington Trust Advisors | 2,261 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 213 | 1,495 | SH | | SOLE | Washington Trust Advisors | 815 | 0 | 680 |
VEEVA SYS INC | CL A COM | 922475108 | 6,842 | 41,496 | SH | | SOLE | Washington Trust Advisors | 41,396 | 0 | 100 |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 561 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 561 |
VEEVA SYS INC | CL A COM | 922475108 | 66 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
VENTAS INC | COM | 92276F100 | 1 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
VERISIGN INC | COM | 92343E102 | 25 | 145 | SH | | OTR | Charles Schwab | 0 | 0 | 145 |
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 86 | SH | | OTR | Charles Schwab | 0 | 0 | 86 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 11,620 | SH | | SOLE | Washington Trust Advisors | 11,620 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,694 | SH | | OTR | Charles Schwab | 0 | 0 | 2,694 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107 | 370 | SH | | SOLE | Washington Trust Advisors | 370 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 537 | 1,855 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,855 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 575 | SH | | OTR | Morgan Stanley | 0 | 0 | 575 |
VIATRIS INC | COM | 92556V106 | 10 | 1,227 | SH | | SOLE | Washington Trust Advisors | 1,227 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 367 | SH | | OTR | Charles Schwab | 0 | 0 | 367 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,742 | 161,789 | SH | | SOLE | Washington Trust Advisors | 156,329 | 0 | 5,460 |
VISA INC | COM CL A | 92826C839 | 1,028 | 5,787 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,787 |
VISA INC | COM CL A | 92826C839 | 142 | 800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 800 |
VISTRA CORP | COM | 92840M102 | 19 | 896 | SH | | OTR | Morgan Stanley | 0 | 0 | 896 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 410 | SH | | SOLE | Washington Trust Advisors | 410 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3 | 170 | SH | | OTR | Charles Schwab | 0 | 0 | 170 |
VOYA FINANCIAL INC | COM | 929089100 | 3 | 42 | SH | | OTR | Charles Schwab | 0 | 0 | 42 |
VOYA FINANCIAL INC | COM | 929089100 | 16 | 265 | SH | | OTR | Morgan Stanley | 0 | 0 | 265 |
VULCAN MATLS CO | COM | 929160109 | 60 | 383 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 383 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,873 | 29,858 | SH | | SOLE | Washington Trust Advisors | 16,992 | 0 | 12,866 |
WALMART INC | COM | 931142103 | 140 | 1,083 | SH | | OTR | Charles Schwab | 0 | 0 | 1,083 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23 | 2,022 | SH | | SOLE | Washington Trust Advisors | 1,591 | 0 | 431 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45 | 3,934 | SH | | OTR | Morgan Stanley | 0 | 0 | 3,934 |
WASTE MGMT INC DEL | COM | 94106L109 | 169 | 1,057 | SH | | SOLE | Washington Trust Advisors | 1,057 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 48 | SH | | OTR | Charles Schwab | 0 | 0 | 48 |
WATSCO INC | COM | 942622200 | 18 | 69 | SH | | OTR | Charles Schwab | 0 | 0 | 69 |
WAYFAIR INC | CL A | 94419L101 | 3 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
WD 40 CO | COM | 929236107 | 8 | 46 | SH | | OTR | Charles Schwab | 0 | 0 | 46 |
WEBSTER FINL CORP | COM | 947890109 | 25 | 559 | SH | | SOLE | Washington Trust Advisors | 559 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 72 | SH | | OTR | Charles Schwab | 0 | 0 | 72 |
WELLS FARGO CO NEW | COM | 949746101 | 193 | 4,794 | SH | | SOLE | Washington Trust Advisors | 4,794 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 229 | 5,691 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,691 |
WELLTOWER INC | COM | 95040Q104 | 29 | 450 | SH | | SOLE | Washington Trust Advisors | 450 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 351 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 351 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 55 | 1,699 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,699 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 224 | 7,840 | SH | | SOLE | Washington Trust Advisors | 7,840 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23 | 792 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 792 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 265 | SH | | OTR | Morgan Stanley | 0 | 0 | 265 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 520 | SH | | OTR | Charles Schwab | 0 | 0 | 520 |
WILLIAMS COS INC | COM | 969457100 | 17 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 106 | 3,704 | SH | | OTR | Charles Schwab | 0 | 0 | 3,704 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68 | 338 | SH | | SOLE | Washington Trust Advisors | 338 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15 | 75 | SH | | OTR | Charles Schwab | 0 | 0 | 75 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10 | 253 | SH | | OTR | Morgan Stanley | 0 | 0 | 253 |
WINGSTOP INC | COM | 974155103 | 4 | 34 | SH | | OTR | Charles Schwab | 0 | 0 | 34 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 552 | 11,662 | SH | | SOLE | Washington Trust Advisors | 10,792 | 0 | 870 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 114 | 2,411 | SH | | DFND | Washington Trust Advisors | 2,411 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 115 | 2,075 | SH | | SOLE | Washington Trust Advisors | 2,075 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 75 | 1,773 | SH | | SOLE | Washington Trust Advisors | 1,773 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13 | 162 | SH | | OTR | Charles Schwab | 0 | 0 | 162 |
WOLFSPEED INC | COM | 977852102 | 140 | 1,356 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,356 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 71 | SH | | OTR | Morgan Stanley | 0 | 0 | 71 |
WORKDAY INC | CL A | 98138H101 | 82 | 537 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 537 |
WORKIVA INC | COM CL A | 98139A105 | 6 | 78 | SH | | OTR | Morgan Stanley | 0 | 0 | 78 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 199 | 6,035 | SH | | SOLE | Washington Trust Advisors | 4,893 | 0 | 1,142 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3 | 39 | SH | | OTR | Charles Schwab | 0 | 0 | 39 |
XCEL ENERGY INC | COM | 98389B100 | 66 | 1,030 | SH | | SOLE | Washington Trust Advisors | 1,030 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7 | 112 | SH | | OTR | Charles Schwab | 0 | 0 | 112 |
XP INC | CL A | G98239109 | 3 | 167 | SH | | OTR | Morgan Stanley | 0 | 0 | 167 |
XPENG INC | ADS | 98422D105 | 2 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 834 | 9,552 | SH | | SOLE | Washington Trust Advisors | 9,376 | 0 | 176 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 145 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 145 |
YUM BRANDS INC | COM | 988498101 | 68 | 640 | SH | | SOLE | Washington Trust Advisors | 640 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 69 | 652 | SH | | OTR | Charles Schwab | 0 | 0 | 652 |
YUM CHINA HLDGS INC | COM | 98850P109 | 36 | 764 | SH | | OTR | Charles Schwab | 0 | 0 | 764 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,029 | 57,359 | SH | | SOLE | Washington Trust Advisors | 56,345 | 0 | 1,014 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 35 | 133 | SH | | OTR | Morgan Stanley | 0 | 0 | 133 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 79 | 300 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 300 |
ZENDESK INC | COM | 98936J101 | 21 | 275 | SH | | SOLE | Washington Trust Advisors | 275 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 229 | SH | | OTR | Charles Schwab | 0 | 0 | 229 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 61 | SH | | OTR | Charles Schwab | 0 | 0 | 61 |
ZOETIS INC | CL A | 98978V103 | 28 | 191 | SH | | SOLE | Washington Trust Advisors | 191 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 275 | 1,855 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,855 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4 | 153 | SH | | OTR | Morgan Stanley | 0 | 0 | 153 |