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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,974,721 | 184,209 | SH | | SOLE | Washington Trust Advisors | 183,909 | 0 | 300 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 12,864 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
3M CO | COM | 88579Y101 | 313,386 | 2,981 | SH | | SOLE | Washington Trust Advisors | 2,981 | 0 | 0 |
AAR CORP | COM | 000361105 | 8,128 | 149 | SH | | OTR | Charles Schwab | 0 | 0 | 149 |
ABBOTT LABS | COM | 002824100 | 2,937,351 | 29,008 | SH | | SOLE | Washington Trust Advisors | 26,208 | 0 | 2,800 |
ABBOTT LABS | COM | 002824100 | 15,088 | 149 | SH | | OTR | Charles Schwab | 0 | 0 | 149 |
ABBVIE INC | COM | 00287Y109 | 2,604,106 | 16,340 | SH | | SOLE | Washington Trust Advisors | 13,815 | 0 | 2,525 |
ABBVIE INC | COM | 00287Y109 | 129,409 | 812 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 812 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149,193 | 522 | SH | | SOLE | Washington Trust Advisors | 522 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 162,341 | 568 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 568 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,203 | 23 | SH | | OTR | Charles Schwab | 0 | 0 | 23 |
ACUSHNET HLDGS CORP | COM | 005098108 | 20,376 | 400 | SH | | SOLE | Washington Trust Advisors | 400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,269 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,670 | 173 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 173 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,742 | 187 | SH | | OTR | Morgan Stanley | 0 | 0 | 187 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,190 | 26 | SH | | OTR | Morgan Stanley | 0 | 0 | 26 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,586 | 108 | SH | | OTR | Charles Schwab | 0 | 0 | 108 |
AES CORP | COM | 00130H105 | 54,084 | 2,246 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,246 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,823 | 324 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 324 |
AGNC INVT CORP | COM | 00123Q104 | 12,883 | 1,278 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,278 |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,654,642 | 68,433 | SH | | SOLE | Washington Trust Advisors | 66,648 | 0 | 1,785 |
AIR PRODS & CHEMS INC | COM | 009158106 | 165,146 | 575 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 575 |
AIRBNB INC | COM CL A | 009066101 | 26,249 | 211 | SH | | OTR | Morgan Stanley | 0 | 0 | 211 |
ALARM COM HLDGS INC | COM | 011642105 | 38,465 | 765 | SH | | SOLE | Washington Trust Advisors | 765 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 16,533 | 394 | SH | | OTR | Morgan Stanley | 0 | 0 | 394 |
ALCON AG | ORD SHS | H01301128 | 42,959 | 609 | SH | | OTR | Morgan Stanley | 0 | 0 | 609 |
ALECTOR INC | COM | 014442107 | 966 | 156 | SH | | OTR | Charles Schwab | 0 | 0 | 156 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 33 | SH | | OTR | Morgan Stanley | 0 | 0 | 33 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,633 | 290 | SH | | OTR | Charles Schwab | 0 | 0 | 290 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 345,835 | 1,035 | SH | | SOLE | Washington Trust Advisors | 1,035 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,828 | 200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 200 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,444 | 114 | SH | | OTR | Charles Schwab | 0 | 0 | 114 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,015 | 98 | SH | | OTR | Charles Schwab | 0 | 0 | 98 |
ALLEGION PLC | ORD SHS | G0176J109 | 10,780 | 101 | SH | | SOLE | Washington Trust Advisors | 101 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 270,525 | 5,066 | SH | | SOLE | Washington Trust Advisors | 5,066 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 168,432 | 1,520 | SH | | SOLE | Washington Trust Advisors | 443 | 0 | 1,077 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,266,200 | 262,175 | SH | | SOLE | Washington Trust Advisors | 254,975 | 0 | 7,200 |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,216 | 1,579 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,579 |
ALPHABET INC | CAP STK CL C | 02079K107 | 166,400 | 1,600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,600 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,108,451 | 222,775 | SH | | SOLE | Washington Trust Advisors | 218,100 | 0 | 4,675 |
ALPHABET INC | CAP STK CL A | 02079K305 | 473,113 | 4,561 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,561 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 239,669 | 6,201 | SH | | SOLE | Washington Trust Advisors | 3,559 | 0 | 2,642 |
ALTERYX INC | COM CL A | 02156B103 | 4,178 | 71 | SH | | OTR | Charles Schwab | 0 | 0 | 71 |
ALTRIA GROUP INC | COM | 02209S103 | 768,268 | 17,218 | SH | | SOLE | Washington Trust Advisors | 17,218 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 24,247,638 | 234,753 | SH | | SOLE | Washington Trust Advisors | 228,023 | 0 | 6,730 |
AMAZON COM INC | COM | 023135106 | 593,918 | 5,750 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,750 |
AMAZON COM INC | COM | 023135106 | 103,290 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,862 | 1,724 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,724 |
AMC NETWORKS INC | CL A | 00164V103 | 3,675 | 209 | SH | | OTR | Morgan Stanley | 0 | 0 | 209 |
AMER STATES WTR CO | COM | 029899101 | 8,889 | 100 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 100 |
AMEREN CORP | COM | 023608102 | 5,875 | 68 | SH | | OTR | Morgan Stanley | 0 | 0 | 68 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 25,260 | 1,200 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,200 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,229 | 389 | SH | | OTR | Charles Schwab | 0 | 0 | 389 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,379 | 180 | SH | | SOLE | Washington Trust Advisors | 180 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293,352 | 3,224 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,224 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,411,148 | 8,555 | SH | | SOLE | Washington Trust Advisors | 7,494 | 0 | 1,061 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,980 | 12 | SH | | OTR | Charles Schwab | 0 | 0 | 12 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,594 | 623 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 623 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,425 | 902 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 902 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,961,860 | 58,539 | SH | | SOLE | Washington Trust Advisors | 57,034 | 0 | 1,505 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,651 | 150 | SH | | OTR | Charles Schwab | 0 | 0 | 150 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,170 | 500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 500 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 137,408 | 938 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 938 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,955 | 139 | SH | | OTR | Morgan Stanley | 0 | 0 | 139 |
AMERIPRISE FINL INC | COM | 03076C106 | 118,616 | 387 | SH | | SOLE | Washington Trust Advisors | 287 | 0 | 100 |
AMERIPRISE FINL INC | COM | 03076C106 | 26,053 | 85 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 85 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,366 | 46 | SH | | OTR | Charles Schwab | 0 | 0 | 46 |
AMETEK INC | COM | 031100100 | 5,232 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
AMGEN INC | COM | 031162100 | 209,776 | 868 | SH | | SOLE | Washington Trust Advisors | 868 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124,260 | 514 | SH | | OTR | Morgan Stanley | 0 | 0 | 514 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,822 | 59 | SH | | OTR | Charles Schwab | 0 | 0 | 59 |
ANALOG DEVICES INC | COM | 032654105 | 14,398 | 73 | SH | | SOLE | Washington Trust Advisors | 73 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 94,666 | 480 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 480 |
AON PLC | SHS CL A | G0403H108 | 12,927 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
APA CORPORATION | COM | 03743Q108 | 19,473 | 540 | SH | | OTR | Morgan Stanley | 0 | 0 | 540 |
API GROUP CORP | COM STK | 00187Y100 | 8,430 | 375 | SH | | OTR | Morgan Stanley | 0 | 0 | 375 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,538 | 436 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 436 |
APPLE INC | COM | 037833100 | 58,771,289 | 356,406 | SH | | SOLE | Washington Trust Advisors | 346,562 | 0 | 9,844 |
APPLE INC | COM | 037833100 | 550,437 | 3,338 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,338 |
APPLE INC | COM | 037833100 | 115,430 | 700 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 700 |
APPLIED MATLS INC | COM | 038222105 | 8,476 | 69 | SH | | OTR | Morgan Stanley | 0 | 0 | 69 |
APTIV PLC | SHS | G6095L109 | 11,049,145 | 98,486 | SH | | SOLE | Washington Trust Advisors | 96,826 | 0 | 1,660 |
APTIV PLC | SHS | G6095L109 | 36,574 | 326 | SH | | OTR | Morgan Stanley | 0 | 0 | 326 |
APTIV PLC | SHS | G6095L109 | 134,628 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,742 | 173 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 173 |
ARCOSA INC | COM | 039653100 | 9,972 | 158 | SH | | OTR | Charles Schwab | 0 | 0 | 158 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,109 | 201 | SH | | SOLE | Washington Trust Advisors | 201 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 343,684 | 13,797 | SH | | SOLE | Washington Trust Advisors | 13,797 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,075 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
ASHLAND INC | COM | 044186104 | 8,628 | 84 | SH | | OTR | Morgan Stanley | 0 | 0 | 84 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 116,402 | 171 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 171 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,434 | 15 | SH | | OTR | Morgan Stanley | 0 | 0 | 15 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,348 | 394 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 394 |
AT&T INC | COM | 00206R102 | 368,099 | 19,122 | SH | | SOLE | Washington Trust Advisors | 16,540 | 0 | 2,582 |
AT&T INC | COM | 00206R102 | 9,260 | 481 | SH | | OTR | Morgan Stanley | 0 | 0 | 481 |
ATKORE INC | COM | 047649108 | 1,405 | 10 | SH | | OTR | Morgan Stanley | 0 | 0 | 10 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,200,890 | 209,773 | SH | | SOLE | Washington Trust Advisors | 205,973 | 0 | 3,800 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 103,460 | 3,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 3,500 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 7,494 | 440 | SH | | OTR | Morgan Stanley | 0 | 0 | 440 |
ATLASSIAN CORPORATION | CL A | 049468101 | 60,252 | 352 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 352 |
AUTODESK INC | COM | 052769106 | 146,129 | 702 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 702 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,198,303 | 14,366 | SH | | SOLE | Washington Trust Advisors | 12,451 | 0 | 1,915 |
AUTOZONE INC | COM | 053332102 | 4,917 | 2 | SH | | OTR | Charles Schwab | 0 | 0 | 2 |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,916 | 59 | SH | | OTR | Charles Schwab | 0 | 0 | 59 |
AVANTOR INC | COM | 05352A100 | 12,515 | 592 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 592 |
AVEPOINT INC | COM CL A | 053604104 | 2,221 | 539 | SH | | OTR | Charles Schwab | 0 | 0 | 539 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,172 | 23 | SH | | OTR | Charles Schwab | 0 | 0 | 23 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,430 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 38,240 | 1,325 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,325 |
BALL CORP | COM | 058498106 | 2,260 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,607 | 1,079 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,079 |
BANK AMERICA CORP | COM | 060505104 | 146,972 | 5,139 | SH | | SOLE | Washington Trust Advisors | 4,383 | 0 | 756 |
BANK AMERICA CORP | COM | 060505104 | 12,241 | 428 | SH | | OTR | Charles Schwab | 0 | 0 | 428 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 101,332 | 2,230 | SH | | SOLE | Washington Trust Advisors | 2,130 | 0 | 100 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,726 | 104 | SH | | OTR | Morgan Stanley | 0 | 0 | 104 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,972 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,817 | 77 | SH | | OTR | Charles Schwab | 0 | 0 | 77 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,533 | 111 | SH | | OTR | Charles Schwab | 0 | 0 | 111 |
BECTON DICKINSON & CO | COM | 075887109 | 23,733,393 | 95,877 | SH | | SOLE | Washington Trust Advisors | 95,602 | 0 | 275 |
BECTON DICKINSON & CO | COM | 075887109 | 11,635 | 47 | SH | | OTR | Charles Schwab | 0 | 0 | 47 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,228 | 242 | SH | | OTR | Charles Schwab | 0 | 0 | 242 |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,245 | 122 | SH | | OTR | Morgan Stanley | 0 | 0 | 122 |
BERKLEY W R CORP | COM | 084423102 | 3,798 | 61 | SH | | OTR | Charles Schwab | 0 | 0 | 61 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,912 | 275 | SH | | SOLE | Washington Trust Advisors | 275 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,192 | 28 | SH | | OTR | Charles Schwab | 0 | 0 | 28 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,478 | 181 | SH | | OTR | Morgan Stanley | 0 | 0 | 181 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,797 | 201 | SH | | OTR | Charles Schwab | 0 | 0 | 201 |
BIOGEN INC | COM | 09062X103 | 54,494 | 196 | SH | | OTR | Morgan Stanley | 0 | 0 | 196 |
BIOHAVEN LTD | COM | G1110E107 | 2,801 | 205 | SH | | SOLE | Washington Trust Advisors | 205 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,433 | 97 | SH | | OTR | Charles Schwab | 0 | 0 | 97 |
BIO-TECHNE CORP | COM | 09073M104 | 3,710 | 50 | SH | | OTR | Morgan Stanley | 0 | 0 | 50 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 23,325 | 1,250 | SH | | SOLE | Washington Trust Advisors | 1,250 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 12,318 | 214 | SH | | OTR | Morgan Stanley | 0 | 0 | 214 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,755 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 816,327 | 1,220 | SH | | SOLE | Washington Trust Advisors | 1,175 | 0 | 45 |
BLACKROCK INC | COM | 09247X101 | 196,722 | 294 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 294 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 30,630 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,588 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 27,735 | 404 | SH | | OTR | Charles Schwab | 0 | 0 | 404 |
BLOOMIN BRANDS INC | COM | 094235108 | 17,366 | 677 | SH | | OTR | Morgan Stanley | 0 | 0 | 677 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,981 | 269 | SH | | OTR | Morgan Stanley | 0 | 0 | 269 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 45,075 | 7,500 | SH | | SOLE | Washington Trust Advisors | 7,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 246,419 | 1,160 | SH | | SOLE | Washington Trust Advisors | 1,160 | 0 | 0 |
BOEING CO | COM | 097023105 | 129,158 | 608 | SH | | OTR | Charles Schwab | 0 | 0 | 608 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,985,744 | 9,043 | SH | | SOLE | Washington Trust Advisors | 8,881 | 0 | 162 |
BOOKING HOLDINGS INC | COM | 09857L108 | 145,883 | 55 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 55 |
BOOT BARN HLDGS INC | COM | 099406100 | 8,048 | 105 | SH | | OTR | Charles Schwab | 0 | 0 | 105 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,841 | 34 | SH | | OTR | Charles Schwab | 0 | 0 | 34 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,062 | 381 | SH | | OTR | Charles Schwab | 0 | 0 | 381 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,060 | 270 | SH | | OTR | Charles Schwab | 0 | 0 | 270 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 634,891 | 9,160 | SH | | SOLE | Washington Trust Advisors | 8,609 | 0 | 551 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,454 | 114 | SH | | OTR | Charles Schwab | 0 | 0 | 114 |
BROADCOM INC | COM | 11135F101 | 155,253 | 242 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 242 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217,804 | 1,486 | SH | | SOLE | Washington Trust Advisors | 1,008 | 0 | 478 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,225 | 68 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 68 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 111,589 | 3,424 | SH | | SOLE | Washington Trust Advisors | 3,150 | 0 | 274 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 126,638 | 3,750 | SH | | SOLE | Washington Trust Advisors | 3,750 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,115 | 415 | SH | | SOLE | Washington Trust Advisors | 415 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 192,225 | 5,500 | SH | | SOLE | Washington Trust Advisors | 5,500 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,089,345 | 345,904 | SH | | SOLE | Washington Trust Advisors | 341,444 | 0 | 4,460 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 122,325 | 3,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 3,500 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 146,617 | 4,653 | SH | | SOLE | Washington Trust Advisors | 4,653 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,480 | 309 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 309 |
CABLE ONE INC | COM | 12685J105 | 35,100 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 49,482 | 900 | SH | | SOLE | Washington Trust Advisors | 900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 18,598 | 336 | SH | | OTR | Charles Schwab | 0 | 0 | 336 |
CANADIAN NATL RY CO | COM | 136375102 | 4,955 | 42 | SH | | OTR | Morgan Stanley | 0 | 0 | 42 |
CANADIAN PAC RY LTD | COM | 13645T100 | 960,519 | 12,484 | SH | | SOLE | Washington Trust Advisors | 10,884 | 0 | 1,600 |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,776 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,580 | 370 | SH | | SOLE | Washington Trust Advisors | 370 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,886 | 186 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 186 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 65,324 | 3,674 | SH | | SOLE | Washington Trust Advisors | 3,674 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,844 | 17 | SH | | OTR | Charles Schwab | 0 | 0 | 17 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,030 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349,119 | 7,631 | SH | | SOLE | Washington Trust Advisors | 4,631 | 0 | 3,000 |
CARTERS INC | COM | 146229109 | 3,237 | 45 | SH | | OTR | Charles Schwab | 0 | 0 | 45 |
CASEYS GEN STORES INC | COM | 147528103 | 5,628 | 26 | SH | | OTR | Morgan Stanley | 0 | 0 | 26 |
CATERPILLAR INC | COM | 149123101 | 703,683 | 3,075 | SH | | SOLE | Washington Trust Advisors | 3,075 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,350 | 46 | SH | | OTR | Charles Schwab | 0 | 0 | 46 |
CDW CORP | COM | 12514G108 | 11,499 | 59 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 59 |
CELANESE CORP DEL | COM | 150870103 | 1,852 | 17 | SH | | OTR | Charles Schwab | 0 | 0 | 17 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,267 | 588 | SH | | SOLE | Washington Trust Advisors | 588 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 21,113 | 334 | SH | | OTR | Morgan Stanley | 0 | 0 | 334 |
CERTARA INC | COM | 15687V109 | 6,414 | 266 | SH | | OTR | Charles Schwab | 0 | 0 | 266 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,770 | 93 | SH | | OTR | Morgan Stanley | 0 | 0 | 93 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 84,500 | 650 | SH | | SOLE | Washington Trust Advisors | 650 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,183 | 55 | SH | | OTR | Charles Schwab | 0 | 0 | 55 |
CHEVRON CORP NEW | COM | 166764100 | 1,237,732 | 7,586 | SH | | SOLE | Washington Trust Advisors | 7,586 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 35,080 | 215 | SH | | OTR | Charles Schwab | 0 | 0 | 215 |
CHEWY INC | CL A | 16679L109 | 919,922 | 24,610 | SH | | SOLE | Washington Trust Advisors | 24,260 | 0 | 350 |
CHEWY INC | CL A | 16679L109 | 37,380 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,667 | 72 | SH | | OTR | Charles Schwab | 0 | 0 | 72 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,373 | 57 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 57 |
CISCO SYS INC | COM | 17275R102 | 3,109,788 | 59,489 | SH | | SOLE | Washington Trust Advisors | 50,739 | 0 | 8,750 |
CISCO SYS INC | COM | 17275R102 | 40,200 | 769 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 769 |
CITIGROUP INC | COM NEW | 172967424 | 123,087 | 2,625 | SH | | SOLE | Washington Trust Advisors | 2,625 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,949 | 130 | SH | | OTR | Charles Schwab | 0 | 0 | 130 |
CLEAN HARBORS INC | COM | 184496107 | 713 | 5 | SH | | OTR | Morgan Stanley | 0 | 0 | 5 |
CMS ENERGY CORP | COM | 125896100 | 6,814 | 111 | SH | | OTR | Charles Schwab | 0 | 0 | 111 |
CNH INDL N V | SHS | N20944109 | 12,253 | 801 | SH | | OTR | Morgan Stanley | 0 | 0 | 801 |
COCA COLA CO | COM | 191216100 | 3,942,962 | 63,565 | SH | | SOLE | Washington Trust Advisors | 57,375 | 0 | 6,190 |
COCA COLA CO | COM | 191216100 | 79,647 | 1,284 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,284 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 251,337 | 4,125 | SH | | SOLE | Washington Trust Advisors | 4,125 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,118 | 1,436 | SH | | SOLE | Washington Trust Advisors | 1,436 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 498,262 | 7,374 | SH | | SOLE | Washington Trust Advisors | 7,374 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 50,678 | 750 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 750 |
COLGATE PALMOLIVE CO | COM | 194162103 | 101,603 | 1,352 | SH | | SOLE | Washington Trust Advisors | 1,252 | 0 | 100 |
COMCAST CORP NEW | CL A | 20030N101 | 159,222 | 4,200 | SH | | SOLE | Washington Trust Advisors | 4,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 251,041 | 6,622 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 6,622 |
CONAGRA BRANDS INC | COM | 205887102 | 8,301 | 221 | SH | | OTR | Morgan Stanley | 0 | 0 | 221 |
CONOCOPHILLIPS | COM | 20825C104 | 14,088 | 142 | SH | | SOLE | Washington Trust Advisors | 142 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 162,639 | 1,700 | SH | | SOLE | Washington Trust Advisors | 1,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,163 | 14 | SH | | OTR | Charles Schwab | 0 | 0 | 14 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 99,460 | 1,267 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,267 |
CONTRAFECT CORP | COM NEW | 212326409 | 10 | 5 | SH | | SOLE | Washington Trust Advisors | 5 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,172 | 345 | SH | | SOLE | Washington Trust Advisors | 345 | 0 | 0 |
CORNING INC | COM | 219350105 | 9,067 | 257 | SH | | OTR | Morgan Stanley | 0 | 0 | 257 |
CORTEVA INC | COM | 22052L104 | 34,438 | 571 | SH | | SOLE | Washington Trust Advisors | 571 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 28,407 | 471 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 471 |
COSTAR GROUP INC | COM | 22160N109 | 3,718 | 54 | SH | | OTR | Morgan Stanley | 0 | 0 | 54 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,964 | 491 | SH | | SOLE | Washington Trust Advisors | 491 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,636 | 436 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 436 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 99,374 | 200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 200 |
COTERRA ENERGY INC | COM | 127097103 | 3,093 | 126 | SH | | OTR | Charles Schwab | 0 | 0 | 126 |
COTY INC | COM CL A | 222070203 | 34,094 | 2,827 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,827 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,471 | 69 | SH | | SOLE | Washington Trust Advisors | 69 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58,061 | 423 | SH | | OTR | Morgan Stanley | 0 | 0 | 423 |
CROWN CASTLE INC | COM | 22822V101 | 491,193 | 3,670 | SH | | SOLE | Washington Trust Advisors | 3,670 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,680 | 70 | SH | | OTR | Charles Schwab | 0 | 0 | 70 |
CS DISCO INC | COM | 126327105 | 2,637 | 397 | SH | | OTR | Charles Schwab | 0 | 0 | 397 |
CSW INDUSTRIALS INC | COM | 126402106 | 77,107 | 555 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 355 |
CSX CORP | COM | 126408103 | 82,635 | 2,760 | SH | | SOLE | Washington Trust Advisors | 2,760 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 727 | 71 | SH | | OTR | Charles Schwab | 0 | 0 | 71 |
CURTISS WRIGHT CORP | COM | 231561101 | 73,611 | 418 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 418 |
CVS HEALTH CORP | COM | 126650100 | 130,563 | 1,757 | SH | | SOLE | Washington Trust Advisors | 1,457 | 0 | 300 |
CVS HEALTH CORP | COM | 126650100 | 24,894 | 335 | SH | | OTR | Morgan Stanley | 0 | 0 | 335 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,725 | 49 | SH | | OTR | Charles Schwab | 0 | 0 | 49 |
DANAHER CORPORATION | COM | 235851102 | 37,806 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 42,343 | 168 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 168 |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,464 | 177 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 177 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,180 | 163 | SH | | OTR | Charles Schwab | 0 | 0 | 163 |
DEERE & CO | COM | 244199105 | 30,176,161 | 73,087 | SH | | SOLE | Washington Trust Advisors | 71,467 | 0 | 1,620 |
DEERE & CO | COM | 244199105 | 196,531 | 476 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 476 |
DEERE & CO | COM | 244199105 | 206,440 | 500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 500 |
DEXCOM INC | COM | 252131107 | 23,701 | 204 | SH | | OTR | Morgan Stanley | 0 | 0 | 204 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,634,155 | 31,097 | SH | | SOLE | Washington Trust Advisors | 31,097 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35,149 | 194 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 194 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,434 | 18 | SH | | OTR | Charles Schwab | 0 | 0 | 18 |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,885 | 119 | SH | | OTR | Morgan Stanley | 0 | 0 | 119 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,848 | 238 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 238 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,361 | 236 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 236 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,750 | 76 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 76 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 226,016 | 5,087 | SH | | SOLE | Washington Trust Advisors | 5,087 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 113,938 | 2,162 | SH | | SOLE | Washington Trust Advisors | 162 | 0 | 2,000 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 370,633 | 14,546 | SH | | SOLE | Washington Trust Advisors | 14,546 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 216,549 | 6,468 | SH | | SOLE | Washington Trust Advisors | 6,468 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 73,954 | 3,207 | SH | | SOLE | Washington Trust Advisors | 3,207 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,884 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,559 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
DISNEY WALT CO | COM | 254687106 | 15,261,764 | 152,419 | SH | | SOLE | Washington Trust Advisors | 150,168 | 0 | 2,251 |
DISNEY WALT CO | COM | 254687106 | 86,112 | 860 | SH | | OTR | Charles Schwab | 0 | 0 | 860 |
DISNEY WALT CO | COM | 254687106 | 117,653 | 1,175 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,175 |
DOCUSIGN INC | COM | 256163106 | 1,479,829 | 25,383 | SH | | SOLE | Washington Trust Advisors | 25,233 | 0 | 150 |
DOCUSIGN INC | COM | 256163106 | 21,571 | 370 | SH | | OTR | Morgan Stanley | 0 | 0 | 370 |
DOCUSIGN INC | COM | 256163106 | 34,980 | 600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 600 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39,379 | 461 | SH | | OTR | Morgan Stanley | 0 | 0 | 461 |
DOLLAR TREE INC | COM | 256746108 | 42,778 | 298 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 298 |
DOMINION ENERGY INC | COM | 25746U109 | 223,640 | 4,000 | SH | | SOLE | Washington Trust Advisors | 4,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 60,776 | 400 | SH | | SOLE | Washington Trust Advisors | 400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,343 | 22 | SH | | OTR | Charles Schwab | 0 | 0 | 22 |
DOW INC | COM | 260557103 | 69,951 | 1,276 | SH | | SOLE | Washington Trust Advisors | 1,276 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 21,889 | 676 | SH | | OTR | Morgan Stanley | 0 | 0 | 676 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,648 | 560 | SH | | SOLE | Washington Trust Advisors | 560 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 109,540 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,269 | 112 | SH | | OTR | Morgan Stanley | 0 | 0 | 112 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373,436 | 3,871 | SH | | SOLE | Washington Trust Advisors | 3,871 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,694 | 776 | SH | | SOLE | Washington Trust Advisors | 776 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,359 | 214 | SH | | OTR | Morgan Stanley | 0 | 0 | 214 |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,071 | 707 | SH | | OTR | Morgan Stanley | 0 | 0 | 707 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,440 | 125 | SH | | OTR | Charles Schwab | 0 | 0 | 125 |
EATON CORP PLC | SHS | G29183103 | 21,932 | 128 | SH | | SOLE | Washington Trust Advisors | 128 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 204,409 | 1,193 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,193 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 150,937 | 14,900 | SH | | SOLE | Washington Trust Advisors | 14,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,492,054 | 45,261 | SH | | SOLE | Washington Trust Advisors | 44,411 | 0 | 850 |
ECOLAB INC | COM | 278865100 | 49,659 | 300 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 300 |
EDISON INTL | COM | 281020107 | 112,944 | 1,600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 1,000 |
EDISON INTL | COM | 281020107 | 10,236 | 145 | SH | | OTR | Charles Schwab | 0 | 0 | 145 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,975,092 | 72,224 | SH | | SOLE | Washington Trust Advisors | 71,784 | 0 | 440 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,365 | 500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 500 |
ELEVANCE HEALTH INC | COM | 036752103 | 105,757 | 230 | SH | | SOLE | Washington Trust Advisors | 230 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 23,451 | 51 | SH | | OTR | Charles Schwab | 0 | 0 | 51 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 282 | 10 | SH | | SOLE | Washington Trust Advisors | 10 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,036,705 | 11,897 | SH | | SOLE | Washington Trust Advisors | 11,297 | 0 | 600 |
ENBRIDGE INC | COM | 29250N105 | 182,434 | 4,782 | SH | | SOLE | Washington Trust Advisors | 4,782 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 12,628 | 331 | SH | | OTR | Charles Schwab | 0 | 0 | 331 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,148 | 633 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 633 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,082 | 60 | SH | | OTR | Charles Schwab | 0 | 0 | 60 |
ENTEGRIS INC | COM | 29362U104 | 6,725 | 82 | SH | | OTR | Charles Schwab | 0 | 0 | 82 |
ENTERGY CORP NEW | COM | 29364G103 | 6,249 | 58 | SH | | OTR | Charles Schwab | 0 | 0 | 58 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,390 | 2,100 | SH | | SOLE | Washington Trust Advisors | 2,100 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 4,342 | 74 | SH | | OTR | Charles Schwab | 0 | 0 | 74 |
EOG RES INC | COM | 26875P101 | 12,610 | 110 | SH | | OTR | Charles Schwab | 0 | 0 | 110 |
EPAM SYS INC | COM | 29414B104 | 80,431 | 269 | SH | | SOLE | Washington Trust Advisors | 269 | 0 | 0 |
EQT CORP | COM | 26884L109 | 31,879 | 999 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 999 |
EQUIFAX INC | COM | 294429105 | 380,934 | 1,878 | SH | | SOLE | Washington Trust Advisors | 1,878 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 626,584 | 869 | SH | | SOLE | Washington Trust Advisors | 869 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 36,774 | 51 | SH | | OTR | Morgan Stanley | 0 | 0 | 51 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,682 | 657 | SH | | OTR | Morgan Stanley | 0 | 0 | 657 |
ESSEX PPTY TR INC | COM | 297178105 | 21,124 | 101 | SH | | SOLE | Washington Trust Advisors | 101 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,674 | 8 | SH | | OTR | Charles Schwab | 0 | 0 | 8 |
ETSY INC | COM | 29786A106 | 32,843 | 295 | SH | | OTR | Morgan Stanley | 0 | 0 | 295 |
EURONET WORLDWIDE INC | COM | 298736109 | 14,324 | 128 | SH | | OTR | Morgan Stanley | 0 | 0 | 128 |
EVERBRIDGE INC | COM | 29978A104 | 2,913 | 84 | SH | | OTR | Morgan Stanley | 0 | 0 | 84 |
EVERCORE INC | CLASS A | 29977A105 | 1,017,421 | 8,818 | SH | | SOLE | Washington Trust Advisors | 8,818 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 6,000 | 52 | SH | | OTR | Charles Schwab | 0 | 0 | 52 |
EVERSOURCE ENERGY | COM | 30040W108 | 88,356 | 1,129 | SH | | SOLE | Washington Trust Advisors | 1,129 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,009 | 64 | SH | | OTR | Morgan Stanley | 0 | 0 | 64 |
EXELON CORP | COM | 30161N101 | 25,009 | 597 | SH | | OTR | Morgan Stanley | 0 | 0 | 597 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,181 | 74 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 74 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,763 | 352 | SH | | OTR | Charles Schwab | 0 | 0 | 352 |
EXXON MOBIL CORP | COM | 30231G102 | 9,414,311 | 85,850 | SH | | SOLE | Washington Trust Advisors | 83,734 | 0 | 2,116 |
EXXON MOBIL CORP | COM | 30231G102 | 400,588 | 3,653 | SH | | OTR | Morgan Stanley | 0 | 0 | 3,653 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 977 | 332 | SH | | OTR | Charles Schwab | 0 | 0 | 332 |
FACTSET RESH SYS INC | COM | 303075105 | 38,189 | 92 | SH | | OTR | Charles Schwab | 0 | 0 | 92 |
FASTENAL CO | COM | 311900104 | 23,734 | 440 | SH | | SOLE | Washington Trust Advisors | 440 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,779 | 18 | SH | | OTR | Charles Schwab | 0 | 0 | 18 |
FEDEX CORP | COM | 31428X106 | 1,314,732 | 5,754 | SH | | SOLE | Washington Trust Advisors | 5,454 | 0 | 300 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,994 | 225 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 225 |
FIGS INC | CL A | 30260D103 | 1,208 | 195 | SH | | OTR | Charles Schwab | 0 | 0 | 195 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,893 | 4 | SH | | OTR | Charles Schwab | 0 | 0 | 4 |
FIRST LONG IS CORP | COM | 320734106 | 71,415 | 5,290 | SH | | SOLE | Washington Trust Advisors | 5,290 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,773 | 487 | SH | | SOLE | Washington Trust Advisors | 487 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 57,150 | 1,122 | SH | | DFND | Washington Trust Advisors | 1,122 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 71,284 | 1,775 | SH | | SOLE | Washington Trust Advisors | 1,775 | 0 | 0 |
FISERV INC | COM | 337738108 | 154,060 | 1,363 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,363 |
FISERV INC | COM | 337738108 | 49,734 | 440 | SH | | OTR | Morgan Stanley | 0 | 0 | 440 |
FIVE BELOW INC | COM | 33829M101 | 11,947 | 58 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 58 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,217 | 20 | SH | | OTR | Charles Schwab | 0 | 0 | 20 |
FLEX LTD | ORD | Y2573F102 | 19,375 | 842 | SH | | OTR | Morgan Stanley | 0 | 0 | 842 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,159 | 346 | SH | | OTR | Charles Schwab | 0 | 0 | 346 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,803 | 145 | SH | | OTR | Morgan Stanley | 0 | 0 | 145 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,405 | 75 | SH | | OTR | Charles Schwab | 0 | 0 | 75 |
FOX CORP | CL A COM | 35137L105 | 12,429 | 365 | SH | | OTR | Morgan Stanley | 0 | 0 | 365 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,820 | 2,000 | SH | | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86,812 | 2,122 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,122 |
FRESHPET INC | COM | 358039105 | 5,362 | 81 | SH | | OTR | Charles Schwab | 0 | 0 | 81 |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,039 | 328 | SH | | OTR | Charles Schwab | 0 | 0 | 328 |
GARTNER INC | COM | 366651107 | 33,881 | 104 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 104 |
GATX CORP | COM | 361448103 | 35,317 | 321 | SH | | SOLE | Washington Trust Advisors | 321 | 0 | 0 |
GATX CORP | COM | 361448103 | 10,672 | 97 | SH | | OTR | Morgan Stanley | 0 | 0 | 97 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 292,437 | 3,565 | SH | | SOLE | Washington Trust Advisors | 2,929 | 0 | 636 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,672 | 252 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 252 |
GEN DIGITAL INC | COM | 668771108 | 16,560 | 965 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 965 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 895,677 | 9,369 | SH | | SOLE | Washington Trust Advisors | 7,461 | 0 | 1,908 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,395 | 433 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 433 |
GENERAL MLS INC | COM | 370334104 | 27,348 | 320 | SH | | SOLE | Washington Trust Advisors | 320 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,198 | 278 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 278 |
GENUINE PARTS CO | COM | 372460105 | 16,731 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,347 | 20 | SH | | OTR | Charles Schwab | 0 | 0 | 20 |
GILEAD SCIENCES INC | COM | 375558103 | 49,782 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,922 | 445 | SH | | OTR | Morgan Stanley | 0 | 0 | 445 |
GITLAB INC | CLASS A COM | 37637K108 | 3,978 | 116 | SH | | OTR | Charles Schwab | 0 | 0 | 116 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 123,738 | 7,215 | SH | | SOLE | Washington Trust Advisors | 7,215 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,651 | 15 | SH | | OTR | Charles Schwab | 0 | 0 | 15 |
GLOBUS MED INC | CL A | 379577208 | 143,866 | 2,540 | SH | | SOLE | Washington Trust Advisors | 2,540 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 9,769,268 | 172,480 | SH | | SOLE | Washington Trust Advisors | 170,445 | 0 | 2,035 |
GLOBUS MED INC | CL A | 379577208 | 2,153 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
GLOBUS MED INC | CL A | 379577208 | 56,640 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
GODADDY INC | CL A | 380237107 | 3,576 | 46 | SH | | OTR | Charles Schwab | 0 | 0 | 46 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,361,329 | 16,761 | SH | | SOLE | Washington Trust Advisors | 12,333 | 0 | 4,428 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,155 | 725 | SH | | SOLE | Washington Trust Advisors | 725 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 29,792 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 57,172 | 83 | SH | | OTR | Morgan Stanley | 0 | 0 | 83 |
GRANITE CONSTR INC | COM | 387328107 | 6,245 | 152 | SH | | OTR | Charles Schwab | 0 | 0 | 152 |
GRAY TELEVISION INC | COM | 389375106 | 6,610 | 758 | SH | | OTR | Morgan Stanley | 0 | 0 | 758 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,243 | 309 | SH | | OTR | Morgan Stanley | 0 | 0 | 309 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 203,074 | 2,475 | SH | | SOLE | Washington Trust Advisors | 2,475 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 8,441 | 102 | SH | | OTR | Charles Schwab | 0 | 0 | 102 |
HALEON PLC | SPON ADS | 405552100 | 15,296 | 1,879 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,879 |
HANESBRANDS INC | COM | 410345102 | 3,504 | 666 | SH | | SOLE | Washington Trust Advisors | 666 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,499 | 165 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 165 |
HASBRO INC | COM | 418056107 | 24,591 | 458 | SH | | SOLE | Washington Trust Advisors | 206 | 0 | 252 |
HASBRO INC | COM | 418056107 | 5,638 | 105 | SH | | OTR | Morgan Stanley | 0 | 0 | 105 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,801 | 72 | SH | | OTR | Morgan Stanley | 0 | 0 | 72 |
HEALTHEQUITY INC | COM | 42226A107 | 8,396 | 143 | SH | | OTR | Charles Schwab | 0 | 0 | 143 |
HENRY SCHEIN INC | COM | 806407102 | 6,361 | 78 | SH | | OTR | Charles Schwab | 0 | 0 | 78 |
HERON THERAPEUTICS INC | COM | 427746102 | 555 | 367 | SH | | OTR | Charles Schwab | 0 | 0 | 367 |
HESS CORP | COM | 42809H107 | 15,220 | 115 | SH | | OTR | Morgan Stanley | 0 | 0 | 115 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,520 | 418 | SH | | OTR | Morgan Stanley | 0 | 0 | 418 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 60,997 | 433 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 433 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,800 | 383 | SH | | OTR | Charles Schwab | 0 | 0 | 383 |
HOME DEPOT INC | COM | 437076102 | 1,819,446 | 6,165 | SH | | SOLE | Washington Trust Advisors | 5,265 | 0 | 900 |
HOME DEPOT INC | COM | 437076102 | 148,741 | 504 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 504 |
HOME DEPOT INC | COM | 437076102 | 132,804 | 450 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 450 |
HONEYWELL INTL INC | COM | 438516106 | 296,236 | 1,550 | SH | | SOLE | Washington Trust Advisors | 1,550 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,939 | 52 | SH | | OTR | Charles Schwab | 0 | 0 | 52 |
HONEYWELL INTL INC | COM | 438516106 | 105,116 | 550 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 550 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 874 | 8 | SH | | OTR | Morgan Stanley | 0 | 0 | 8 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,501 | 91 | SH | | OTR | Charles Schwab | 0 | 0 | 91 |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,683 | 148 | SH | | OTR | Charles Schwab | 0 | 0 | 148 |
HOULIHAN LOKEY INC | CL A | 441593100 | 13,911 | 159 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 159 |
HUBBELL INC | COM | 443510607 | 5,110 | 21 | SH | | OTR | Charles Schwab | 0 | 0 | 21 |
HUBSPOT INC | COM | 443573100 | 56,167 | 131 | SH | | OTR | Morgan Stanley | 0 | 0 | 131 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,160 | 550 | SH | | OTR | Charles Schwab | 0 | 0 | 550 |
IAC INC | COM NEW | 44891N208 | 3,561 | 69 | SH | | OTR | Charles Schwab | 0 | 0 | 69 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,683 | 217 | SH | | OTR | Morgan Stanley | 0 | 0 | 217 |
ICON PLC | SHS | G4705A100 | 1,417,170 | 6,635 | SH | | SOLE | Washington Trust Advisors | 5,985 | 0 | 650 |
ICON PLC | SHS | G4705A100 | 6,622 | 31 | SH | | OTR | Morgan Stanley | 0 | 0 | 31 |
IDEX CORP | COM | 45167R104 | 4,390 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
IDEXX LABS INC | COM | 45168D104 | 36,506 | 73 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 73 |
ILLUMINA INC | COM | 452327109 | 5,460,274 | 23,480 | SH | | SOLE | Washington Trust Advisors | 23,140 | 0 | 340 |
ILLUMINA INC | COM | 452327109 | 42,325 | 182 | SH | | OTR | Charles Schwab | 0 | 0 | 182 |
ILLUMINA INC | COM | 452327109 | 46,510 | 200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 200 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 39,632 | 780 | SH | | SOLE | Washington Trust Advisors | 780 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,841 | 46 | SH | | OTR | Charles Schwab | 0 | 0 | 46 |
INGERSOLL RAND INC | COM | 45687V106 | 41,017 | 705 | SH | | SOLE | Washington Trust Advisors | 705 | 0 | 0 |
INGREDION INC | COM | 457187102 | 129,096 | 1,269 | SH | | SOLE | Washington Trust Advisors | 669 | 0 | 600 |
INSMED INC | COM PAR $.01 | 457669307 | 3,598 | 211 | SH | | OTR | Charles Schwab | 0 | 0 | 211 |
INSPIRE MED SYS INC | COM | 457730109 | 8,895 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
INSULET CORP | COM | 45784P101 | 31,259 | 98 | SH | | OTR | Morgan Stanley | 0 | 0 | 98 |
INTEGER HLDGS CORP | COM | 45826H109 | 8,835 | 114 | SH | | OTR | Charles Schwab | 0 | 0 | 114 |
INTEL CORP | COM | 458140100 | 893,227 | 27,341 | SH | | SOLE | Washington Trust Advisors | 24,941 | 0 | 2,400 |
INTEL CORP | COM | 458140100 | 13,232 | 405 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 405 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,938 | 172 | SH | | OTR | Morgan Stanley | 0 | 0 | 172 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,907,768 | 22,181 | SH | | SOLE | Washington Trust Advisors | 21,781 | 0 | 400 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,039 | 191 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 191 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,048 | 218 | SH | | SOLE | Washington Trust Advisors | 218 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,588 | 213 | SH | | OTR | Charles Schwab | 0 | 0 | 213 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,224 | 78 | SH | | OTR | Charles Schwab | 0 | 0 | 78 |
INTUIT | COM | 461202103 | 20,063 | 45 | SH | | SOLE | Washington Trust Advisors | 45 | 0 | 0 |
INTUIT | COM | 461202103 | 122,604 | 275 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 275 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,974,677 | 23,387 | SH | | SOLE | Washington Trust Advisors | 23,017 | 0 | 370 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,407 | 577 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 577 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,868 | 250 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 250 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,535 | 322 | SH | | SOLE | Washington Trust Advisors | 322 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 295,969 | 5,936 | SH | | SOLE | Washington Trust Advisors | 3,486 | 0 | 2,450 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,823 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 57,618 | 1,080 | SH | | SOLE | Washington Trust Advisors | 1,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 102,472 | 330 | SH | | SOLE | Washington Trust Advisors | 330 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,654 | 1,505 | SH | | SOLE | Washington Trust Advisors | 689 | 0 | 816 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 113,039 | 721 | SH | | SOLE | Washington Trust Advisors | 703 | 0 | 18 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,000 | 215 | SH | | SOLE | Washington Trust Advisors | 40 | 0 | 175 |
INVITATION HOMES INC | COM | 46187W107 | 9,334,710 | 298,902 | SH | | SOLE | Washington Trust Advisors | 293,141 | 0 | 5,761 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,589 | 660 | SH | | OTR | Morgan Stanley | 0 | 0 | 660 |
IQVIA HLDGS INC | COM | 46266C105 | 29,635,804 | 149,006 | SH | | SOLE | Washington Trust Advisors | 146,776 | 0 | 2,230 |
IQVIA HLDGS INC | COM | 46266C105 | 37,591 | 189 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 189 |
IQVIA HLDGS INC | COM | 46266C105 | 198,890 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,017 | 161 | SH | | SOLE | Washington Trust Advisors | 161 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 53,793 | 457 | SH | | SOLE | Washington Trust Advisors | 457 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,811 | 418 | SH | | SOLE | Washington Trust Advisors | 418 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 190,038 | 3,895 | SH | | SOLE | Washington Trust Advisors | 3,895 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379,782 | 7,784 | SH | | OTR | Morgan Stanley | 0 | 0 | 7,784 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 121,975 | 2,500 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 2,500 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 41,520 | 750 | SH | | SOLE | Washington Trust Advisors | 750 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,248 | 69 | SH | | SOLE | Washington Trust Advisors | 69 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 55,125 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 845,592 | 2,057 | SH | | SOLE | Washington Trust Advisors | 921 | 0 | 1,136 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,419 | 225 | SH | | SOLE | Washington Trust Advisors | 184 | 0 | 41 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,063,803 | 26,959 | SH | | SOLE | Washington Trust Advisors | 26,959 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 139,408 | 2,182 | SH | | SOLE | Washington Trust Advisors | 2,182 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 163,810 | 1,540 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,540 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,952,568 | 27,301 | SH | | SOLE | Washington Trust Advisors | 27,301 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39,719 | 374 | SH | | SOLE | Washington Trust Advisors | 374 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 82,093 | 773 | SH | | OTR | Morgan Stanley | 0 | 0 | 773 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99,700 | 1,095 | SH | | SOLE | Washington Trust Advisors | 1,095 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,251 | 486 | SH | | OTR | Morgan Stanley | 0 | 0 | 486 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 49,714 | 711 | SH | | SOLE | Washington Trust Advisors | 711 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252,162 | 1,008 | SH | | SOLE | Washington Trust Advisors | 1,008 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304,673 | 2,001 | SH | | SOLE | Washington Trust Advisors | 2,001 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 575,543 | 3,780 | SH | | OTR | Morgan Stanley | 0 | 0 | 3,780 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 844,405 | 3,456 | SH | | SOLE | Washington Trust Advisors | 3,267 | 0 | 189 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 499,655 | 2,045 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,045 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 126,744 | 925 | SH | | SOLE | Washington Trust Advisors | 925 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79,472 | 580 | SH | | OTR | Morgan Stanley | 0 | 0 | 580 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,323 | 191 | SH | | OTR | Morgan Stanley | 0 | 0 | 191 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,713 | 217 | SH | | DFND | Washington Trust Advisors | 217 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 15,269 | 172 | SH | | OTR | Morgan Stanley | 0 | 0 | 172 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,894 | 93 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 93 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,662 | 64 | SH | | SOLE | Washington Trust Advisors | 64 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,960 | 982 | SH | | SOLE | Washington Trust Advisors | 982 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 64,952 | 694 | SH | | SOLE | Washington Trust Advisors | 694 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 98,923 | 945 | SH | | SOLE | Washington Trust Advisors | 945 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,879 | 550 | SH | | SOLE | Washington Trust Advisors | 550 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 96,966 | 900 | SH | | SOLE | Washington Trust Advisors | 900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,607,266 | 60,983 | SH | | SOLE | Washington Trust Advisors | 60,929 | 0 | 54 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,550 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,097,145 | 10,500 | SH | | SOLE | Washington Trust Advisors | 10,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,028 | 129 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 129 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 49,113 | 1,012 | SH | | SOLE | Washington Trust Advisors | 1,012 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58,082 | 620 | SH | | SOLE | Washington Trust Advisors | 620 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,562 | 965 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 965 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 323,483 | 3,182 | SH | | SOLE | Washington Trust Advisors | 3,182 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 70,762 | 1,046 | SH | | SOLE | Washington Trust Advisors | 1,046 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 94,562 | 1,300 | SH | | SOLE | Washington Trust Advisors | 1,300 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 250,272 | 1,800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,800 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,735 | 28 | SH | | SOLE | Washington Trust Advisors | 28 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 353,035 | 5,281 | SH | | SOLE | Washington Trust Advisors | 3,921 | 0 | 1,360 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 755,272 | 11,298 | SH | | OTR | Morgan Stanley | 0 | 0 | 11,298 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 161,243 | 2,412 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 2,412 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,924 | 62 | SH | | SOLE | Washington Trust Advisors | 62 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,954 | 64 | SH | | SOLE | Washington Trust Advisors | 64 | 0 | 0 |
ITT INC | COM | 45073V108 | 319,569 | 3,703 | SH | | SOLE | Washington Trust Advisors | 3,615 | 0 | 88 |
ITT INC | COM | 45073V108 | 5,265 | 61 | SH | | OTR | Charles Schwab | 0 | 0 | 61 |
IVERIC BIO INC | COM | 46583P102 | 1,436 | 59 | SH | | OTR | Charles Schwab | 0 | 0 | 59 |
JABIL INC | COM | 466313103 | 4,144 | 47 | SH | | OTR | Charles Schwab | 0 | 0 | 47 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 340,779 | 2,900 | SH | | SOLE | Washington Trust Advisors | 2,900 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,171,072 | 180,164 | SH | | SOLE | Washington Trust Advisors | 178,234 | 0 | 1,930 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 141,012 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,098 | 28 | SH | | OTR | Charles Schwab | 0 | 0 | 28 |
JBG SMITH PPTYS | COM | 46590V100 | 949 | 63 | SH | | OTR | Charles Schwab | 0 | 0 | 63 |
JOHNSON & JOHNSON | COM | 478160104 | 7,698,899 | 49,670 | SH | | SOLE | Washington Trust Advisors | 45,513 | 0 | 4,157 |
JOHNSON & JOHNSON | COM | 478160104 | 86,490 | 558 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 558 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 80,153 | 1,331 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,331 |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,203 | 77 | SH | | OTR | Morgan Stanley | 0 | 0 | 77 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,834,771 | 29,428 | SH | | SOLE | Washington Trust Advisors | 27,741 | 0 | 1,687 |
JPMORGAN CHASE & CO | COM | 46625H100 | 374,251 | 2,872 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,872 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,005 | 660 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 660 |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,008 | 436 | SH | | OTR | Morgan Stanley | 0 | 0 | 436 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,999 | 11 | SH | | OTR | Charles Schwab | 0 | 0 | 11 |
KENNAMETAL INC | COM | 489170100 | 6,289 | 228 | SH | | OTR | Charles Schwab | 0 | 0 | 228 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,643 | 330 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 330 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,460 | 40 | SH | | OTR | Morgan Stanley | 0 | 0 | 40 |
KIMBERLY-CLARK CORP | COM | 494368103 | 104,021 | 775 | SH | | SOLE | Washington Trust Advisors | 775 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,086 | 158 | SH | | OTR | Charles Schwab | 0 | 0 | 158 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,245,268 | 299,558 | SH | | SOLE | Washington Trust Advisors | 275,749 | 0 | 23,809 |
KLA CORP | COM NEW | 482480100 | 19,959 | 50 | SH | | SOLE | Washington Trust Advisors | 50 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,199 | 212 | SH | | SOLE | Washington Trust Advisors | 212 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,921 | 365 | SH | | OTR | Charles Schwab | 0 | 0 | 365 |
KROGER CO | COM | 501044101 | 3,160 | 64 | SH | | OTR | Charles Schwab | 0 | 0 | 64 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,407 | 115 | SH | | OTR | Charles Schwab | 0 | 0 | 115 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,181 | 80 | SH | | SOLE | Washington Trust Advisors | 80 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,154 | 225 | SH | | OTR | Morgan Stanley | 0 | 0 | 225 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,359 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
LAM RESEARCH CORP | COM | 512807108 | 81,639 | 154 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 154 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,938 | 125 | SH | | OTR | Charles Schwab | 0 | 0 | 125 |
LAUDER ESTEE COS INC | CL A | 518439104 | 50,771 | 206 | SH | | SOLE | Washington Trust Advisors | 206 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 147,876 | 600 | SH | | OTR | Morgan Stanley | 0 | 0 | 600 |
LEGALZOOM COM INC | COM | 52466B103 | 4,540 | 484 | SH | | OTR | Charles Schwab | 0 | 0 | 484 |
LENNAR CORP | CL A | 526057104 | 29,326 | 279 | SH | | OTR | Morgan Stanley | 0 | 0 | 279 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,808 | 169 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 169 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,443 | 581 | SH | | OTR | Charles Schwab | 0 | 0 | 581 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,860 | 173 | SH | | OTR | Morgan Stanley | 0 | 0 | 173 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 12,792 | 457 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 457 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,286 | 84 | SH | | OTR | Morgan Stanley | 0 | 0 | 84 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3,105 | 46 | SH | | OTR | Morgan Stanley | 0 | 0 | 46 |
LILLY ELI & CO | COM | 532457108 | 247,263 | 720 | SH | | SOLE | Washington Trust Advisors | 720 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 186,821 | 544 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 544 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,243 | 31 | SH | | OTR | Charles Schwab | 0 | 0 | 31 |
LINDE PLC | SHS | G54950103 | 78,553 | 221 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 221 |
LITHIA MTRS INC | COM | 536797103 | 12,592 | 55 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 55 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,250 | 75 | SH | | OTR | Morgan Stanley | 0 | 0 | 75 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,650 | 212 | SH | | OTR | Charles Schwab | 0 | 0 | 212 |
LKQ CORP | COM | 501889208 | 6,074 | 107 | SH | | OTR | Charles Schwab | 0 | 0 | 107 |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,092 | 70 | SH | | SOLE | Washington Trust Advisors | 70 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,079 | 122 | SH | | OTR | Charles Schwab | 0 | 0 | 122 |
LOWES COS INC | COM | 548661107 | 1,874,045 | 9,372 | SH | | SOLE | Washington Trust Advisors | 9,372 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,799 | 44 | SH | | OTR | Charles Schwab | 0 | 0 | 44 |
LOWES COS INC | COM | 548661107 | 49,993 | 250 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 250 |
LULULEMON ATHLETICA INC | COM | 550021109 | 52,808 | 145 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 145 |
LYFT INC | CL A COM | 55087P104 | 6,100 | 658 | SH | | OTR | Morgan Stanley | 0 | 0 | 658 |
M & T BK CORP | COM | 55261F104 | 148,028 | 1,238 | SH | | SOLE | Washington Trust Advisors | 1,178 | 0 | 60 |
M & T BK CORP | COM | 55261F104 | 23,317 | 195 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 195 |
M/I HOMES INC | COM | 55305B101 | 8,833 | 140 | SH | | OTR | Charles Schwab | 0 | 0 | 140 |
MADDEN STEVEN LTD | COM | 556269108 | 5,760 | 160 | SH | | OTR | Charles Schwab | 0 | 0 | 160 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7,880,411 | 133,408 | SH | | SOLE | Washington Trust Advisors | 131,491 | 0 | 1,917 |
MAIN STR CAP CORP | COM | 56035L104 | 44,551 | 1,129 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,129 |
MANULIFE FINL CORP | COM | 56501R106 | 7,491 | 408 | SH | | OTR | Morgan Stanley | 0 | 0 | 408 |
MARATHON OIL CORP | COM | 565849106 | 23,960 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,368 | 169 | SH | | OTR | Morgan Stanley | 0 | 0 | 169 |
MARQETA INC | CLASS A COM | 57142B104 | 1,856 | 406 | SH | | OTR | Charles Schwab | 0 | 0 | 406 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,092 | 643 | SH | | SOLE | Washington Trust Advisors | 643 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,806 | 239 | SH | | OTR | Morgan Stanley | 0 | 0 | 239 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,971 | 14 | SH | | OTR | Charles Schwab | 0 | 0 | 14 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,380 | 309 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 309 |
MASONITE INTL CORP | COM | 575385109 | 11,528 | 127 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 127 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277,646 | 764 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 764 |
MATADOR RES CO | COM | 576485205 | 7,863 | 165 | SH | | OTR | Charles Schwab | 0 | 0 | 165 |
MATCH GROUP INC NEW | COM | 57667L107 | 19,387 | 505 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 505 |
MATTEL INC | COM | 577081102 | 2,449 | 133 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 133 |
MCDONALDS CORP | COM | 580135101 | 1,198,968 | 4,288 | SH | | SOLE | Washington Trust Advisors | 1,288 | 0 | 3,000 |
MCDONALDS CORP | COM | 580135101 | 64,311 | 230 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 230 |
MCKESSON CORP | COM | 58155Q103 | 23,856 | 67 | SH | | OTR | Morgan Stanley | 0 | 0 | 67 |
MEDTRONIC PLC | SHS | G5960L103 | 57,079 | 708 | SH | | SOLE | Washington Trust Advisors | 708 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 37,247 | 462 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 462 |
MERCK & CO INC | COM | 58933Y105 | 963,519 | 9,056 | SH | | SOLE | Washington Trust Advisors | 9,056 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,959 | 103 | SH | | OTR | Charles Schwab | 0 | 0 | 103 |
MERCK & CO INC | COM | 58933Y105 | 63,834 | 600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 600 |
MERUS N V | COM | N5749R100 | 1,104 | 60 | SH | | OTR | Charles Schwab | 0 | 0 | 60 |
META PLATFORMS INC | CL A | 30303M102 | 19,446,891 | 91,757 | SH | | SOLE | Washington Trust Advisors | 90,297 | 0 | 1,460 |
META PLATFORMS INC | CL A | 30303M102 | 327,024 | 1,543 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,543 |
META PLATFORMS INC | CL A | 30303M102 | 95,373 | 450 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 450 |
METLIFE INC | COM | 59156R108 | 22,307 | 385 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 385 |
MGE ENERGY INC | COM | 55277P104 | 52,039 | 670 | SH | | SOLE | Washington Trust Advisors | 670 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 19,017 | 1,417 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,417 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,279 | 63 | SH | | OTR | Charles Schwab | 0 | 0 | 63 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,766 | 311 | SH | | OTR | Morgan Stanley | 0 | 0 | 311 |
MICROSOFT CORP | COM | 594918104 | 6,128,651 | 21,258 | SH | | SOLE | Washington Trust Advisors | 21,258 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 945,624 | 3,280 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,280 |
MICROSOFT CORP | COM | 594918104 | 259,470 | 900 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 900 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,266 | 15 | SH | | OTR | Charles Schwab | 0 | 0 | 15 |
MIDDLEBY CORP | COM | 596278101 | 5,572 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 48,336 | 800 | SH | | SOLE | Washington Trust Advisors | 800 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,413 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
MODERNA INC | COM | 60770K107 | 5,376 | 35 | SH | | SOLE | Washington Trust Advisors | 35 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,606 | 26 | SH | | OTR | Charles Schwab | 0 | 0 | 26 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,445 | 54 | SH | | OTR | Morgan Stanley | 0 | 0 | 54 |
MONDAY COM LTD | SHS | M7S64H106 | 7,994 | 56 | SH | | OTR | Charles Schwab | 0 | 0 | 56 |
MONDELEZ INTL INC | CL A | 609207105 | 406,886 | 5,836 | SH | | SOLE | Washington Trust Advisors | 5,836 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38,974 | 559 | SH | | OTR | Charles Schwab | 0 | 0 | 559 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 294,895 | 5,460 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,460 |
MOODYS CORP | COM | 615369105 | 784,942 | 2,565 | SH | | SOLE | Washington Trust Advisors | 2,565 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 33,969 | 111 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 111 |
MORGAN STANLEY | COM NEW | 617446448 | 105,360 | 1,200 | SH | | SOLE | Washington Trust Advisors | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,926 | 170 | SH | | OTR | Morgan Stanley | 0 | 0 | 170 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,295 | 22 | SH | | OTR | Charles Schwab | 0 | 0 | 22 |
MSCI INC | COM | 55354G100 | 50,932 | 91 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 91 |
MURPHY USA INC | COM | 626755102 | 25,547 | 99 | SH | | OTR | Morgan Stanley | 0 | 0 | 99 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,681 | 239 | SH | | OTR | Charles Schwab | 0 | 0 | 239 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,061 | 53 | SH | | OTR | Charles Schwab | 0 | 0 | 53 |
NBT BANCORP INC | COM | 628778102 | 439,916 | 13,050 | SH | | SOLE | Washington Trust Advisors | 13,050 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 14,249 | 604 | SH | | OTR | Morgan Stanley | 0 | 0 | 604 |
NEOGEN CORP | COM | 640491106 | 196,813 | 10,627 | SH | | SOLE | Washington Trust Advisors | 10,627 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,575 | 139 | SH | | OTR | Charles Schwab | 0 | 0 | 139 |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,552 | 204 | SH | | OTR | Charles Schwab | 0 | 0 | 204 |
NERDY INC | CL A COM | 64081V109 | 3,817 | 913 | SH | | OTR | Charles Schwab | 0 | 0 | 913 |
NETFLIX INC | COM | 64110L106 | 5,874 | 17 | SH | | SOLE | Washington Trust Advisors | 17 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 151,321 | 438 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 438 |
NEVRO CORP | COM | 64157F103 | 2,206 | 61 | SH | | OTR | Charles Schwab | 0 | 0 | 61 |
NEW YORK TIMES CO | CL A | 650111107 | 4,977 | 128 | SH | | OTR | Charles Schwab | 0 | 0 | 128 |
NEWELL BRANDS INC | COM | 651229106 | 2,986 | 240 | SH | | OTR | Charles Schwab | 0 | 0 | 240 |
NEWMONT CORP | COM | 651639106 | 6,961 | 142 | SH | | OTR | Charles Schwab | 0 | 0 | 142 |
NEXTERA ENERGY INC | COM | 65339F101 | 227,232 | 2,948 | SH | | SOLE | Washington Trust Advisors | 2,948 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,106 | 183 | SH | | OTR | Morgan Stanley | 0 | 0 | 183 |
NIKE INC | CL B | 654106103 | 16,101,651 | 131,292 | SH | | SOLE | Washington Trust Advisors | 129,287 | 0 | 2,005 |
NIKE INC | CL B | 654106103 | 258,894 | 2,111 | SH | | OTR | Morgan Stanley | 0 | 0 | 2,111 |
NIKE INC | CL B | 654106103 | 147,168 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
NISOURCE INC | COM | 65473P105 | 139,800 | 5,000 | SH | | SOLE | Washington Trust Advisors | 5,000 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 16,538 | 419 | SH | | OTR | Morgan Stanley | 0 | 0 | 419 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,280 | 175 | SH | | OTR | Charles Schwab | 0 | 0 | 175 |
NORFOLK SOUTHN CORP | COM | 655844108 | 106,000 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 659,351 | 53,432 | SH | | SOLE | Washington Trust Advisors | 53,432 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,349 | 38 | SH | | OTR | Charles Schwab | 0 | 0 | 38 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 146,827 | 318 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 318 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,140 | 1,200 | SH | | SOLE | Washington Trust Advisors | 1,200 | 0 | 0 |
NOV INC | COM | 62955J103 | 27,599 | 1,491 | SH | | SOLE | Washington Trust Advisors | 1,491 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,108 | 349 | SH | | OTR | Charles Schwab | 0 | 0 | 349 |
NOVO-NORDISK A S | ADR | 670100205 | 41,536 | 261 | SH | | OTR | Charles Schwab | 0 | 0 | 261 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 26,201 | 2,426 | SH | | SOLE | Washington Trust Advisors | 2,426 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 21,954 | 2,077 | SH | | SOLE | Washington Trust Advisors | 2,077 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 10,798 | 978 | SH | | SOLE | Washington Trust Advisors | 978 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,633,953 | 27,483 | SH | | SOLE | Washington Trust Advisors | 27,313 | 0 | 170 |
NVIDIA CORPORATION | COM | 67066G104 | 459,154 | 1,653 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,653 |
NVIDIA CORPORATION | COM | 67066G104 | 111,108 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 1 | 1 | SH | | SOLE | Washington Trust Advisors | 1 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 112,980 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,879 | 178 | SH | | OTR | Morgan Stanley | 0 | 0 | 178 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,861 | 302 | SH | | OTR | Morgan Stanley | 0 | 0 | 302 |
ONE GAS INC | COM | 68235P108 | 26,701 | 337 | SH | | SOLE | Washington Trust Advisors | 337 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 26,476 | 714 | SH | | OTR | Morgan Stanley | 0 | 0 | 714 |
ONEOK INC NEW | COM | 682680103 | 127,080 | 2,000 | SH | | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 8,788 | 100 | SH | | OTR | Charles Schwab | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 92,920 | 1,000 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 141,611 | 1,524 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,524 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,298 | 51 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 51 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 305,106 | 3,615 | SH | | SOLE | Washington Trust Advisors | 2,115 | 0 | 1,500 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,673 | 208 | SH | | OTR | Morgan Stanley | 0 | 0 | 208 |
PACKAGING CORP AMER | COM | 695156109 | 4,165 | 30 | SH | | OTR | Charles Schwab | 0 | 0 | 30 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,900 | 2,000 | SH | | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,848,141 | 169,461 | SH | | SOLE | Washington Trust Advisors | 165,921 | 0 | 3,540 |
PALO ALTO NETWORKS INC | COM | 697435105 | 130,630 | 654 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 654 |
PALO ALTO NETWORKS INC | COM | 697435105 | 209,727 | 1,050 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,050 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,140 | 320 | SH | | OTR | Morgan Stanley | 0 | 0 | 320 |
PARKER-HANNIFIN CORP | COM | 701094104 | 141,839 | 422 | SH | | SOLE | Washington Trust Advisors | 422 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 58,820 | 175 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 175 |
PAYCHEX INC | COM | 704326107 | 197,668 | 1,725 | SH | | SOLE | Washington Trust Advisors | 1,725 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 8,354 | 315 | SH | | OTR | Charles Schwab | 0 | 0 | 315 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,982 | 15 | SH | | OTR | Morgan Stanley | 0 | 0 | 15 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,358 | 379 | SH | | OTR | Charles Schwab | 0 | 0 | 379 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,524,990 | 178,101 | SH | | SOLE | Washington Trust Advisors | 173,476 | 0 | 4,625 |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,095 | 765 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 765 |
PAYPAL HLDGS INC | COM | 70450Y103 | 121,504 | 1,600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,600 |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 765 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 20 | 999 | SH | | SOLE | Washington Trust Advisors | 999 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,131 | 223 | SH | | OTR | Charles Schwab | 0 | 0 | 223 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,701 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,554,503 | 140,178 | SH | | SOLE | Washington Trust Advisors | 137,195 | 0 | 2,983 |
PEPSICO INC | COM | 713448108 | 18,595 | 102 | SH | | OTR | Morgan Stanley | 0 | 0 | 102 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,138 | 168 | SH | | OTR | Charles Schwab | 0 | 0 | 168 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,534 | 158 | SH | | OTR | Morgan Stanley | 0 | 0 | 158 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,970 | 330 | SH | | OTR | Charles Schwab | 0 | 0 | 330 |
PFIZER INC | COM | 717081103 | 1,998,104 | 48,973 | SH | | SOLE | Washington Trust Advisors | 48,299 | 0 | 674 |
PFIZER INC | COM | 717081103 | 220,280 | 5,399 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,399 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108,456 | 11,398 | SH | | SOLE | Washington Trust Advisors | 11,398 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 7,944 | 246 | SH | | OTR | Charles Schwab | 0 | 0 | 246 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 111,458 | 1,123 | SH | | SOLE | Washington Trust Advisors | 1,123 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 128,805 | 15,500 | SH | | SOLE | Washington Trust Advisors | 15,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,579 | 83 | SH | | OTR | Charles Schwab | 0 | 0 | 83 |
PINTEREST INC | CL A | 72352L106 | 3,300 | 121 | SH | | OTR | Charles Schwab | 0 | 0 | 121 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 12,345 | 1,500 | SH | | SOLE | Washington Trust Advisors | 1,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 27,981 | 137 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 137 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,729 | 65 | SH | | OTR | Charles Schwab | 0 | 0 | 65 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,644 | 485 | SH | | SOLE | Washington Trust Advisors | 289 | 0 | 196 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,864 | 54 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 54 |
PORTILLOS INC | COM CL A | 73642K106 | 4,381 | 205 | SH | | OTR | Charles Schwab | 0 | 0 | 205 |
POST HLDGS INC | COM | 737446104 | 2,966 | 33 | SH | | OTR | Charles Schwab | 0 | 0 | 33 |
PPG INDS INC | COM | 693506107 | 845,028 | 6,326 | SH | | SOLE | Washington Trust Advisors | 6,000 | 0 | 326 |
PPG INDS INC | COM | 693506107 | 7,748 | 58 | SH | | OTR | Charles Schwab | 0 | 0 | 58 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,500 | 31 | SH | | OTR | Charles Schwab | 0 | 0 | 31 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,323 | 229 | SH | | OTR | Charles Schwab | 0 | 0 | 229 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,869,840 | 19,301 | SH | | SOLE | Washington Trust Advisors | 18,202 | 0 | 1,099 |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,134 | 1,272 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,272 |
PROLOGIS INC. | COM | 74340W103 | 748,621 | 6,000 | SH | | SOLE | Washington Trust Advisors | 6,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 102,686 | 823 | SH | | OTR | Morgan Stanley | 0 | 0 | 823 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 179,175 | 3,000 | SH | | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 1,508 | 992 | SH | | OTR | Charles Schwab | 0 | 0 | 992 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,976 | 144 | SH | | OTR | Charles Schwab | 0 | 0 | 144 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,470 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,865 | 206 | SH | | OTR | Charles Schwab | 0 | 0 | 206 |
PULMONX CORP | COM | 745848101 | 1,868 | 167 | SH | | OTR | Charles Schwab | 0 | 0 | 167 |
Q2 HLDGS INC | COM | 74736L109 | 1,256 | 51 | SH | | OTR | Charles Schwab | 0 | 0 | 51 |
QUALCOMM INC | COM | 747525103 | 178,612 | 1,400 | SH | | SOLE | Washington Trust Advisors | 1,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 396,647 | 3,109 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,109 |
QUANTA SVCS INC | COM | 74762E102 | 40,601,027 | 243,645 | SH | | SOLE | Washington Trust Advisors | 238,645 | 0 | 5,000 |
QUANTA SVCS INC | COM | 74762E102 | 22,497 | 135 | SH | | OTR | Morgan Stanley | 0 | 0 | 135 |
QUANTA SVCS INC | COM | 74762E102 | 291,620 | 1,750 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,750 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,679 | 26 | SH | | OTR | Charles Schwab | 0 | 0 | 26 |
RALPH LAUREN CORP | CL A | 751212101 | 4,201 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,944 | 53 | SH | | OTR | Charles Schwab | 0 | 0 | 53 |
RAYONIER INC | COM | 754907103 | 60,833 | 1,829 | SH | | SOLE | Washington Trust Advisors | 1,829 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,859 | 116 | SH | | OTR | Charles Schwab | 0 | 0 | 116 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,030,126 | 10,519 | SH | | SOLE | Washington Trust Advisors | 7,519 | 0 | 3,000 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 85,885 | 877 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 877 |
RBC BEARINGS INC | COM | 75524B104 | 10,241 | 44 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 44 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8,647 | 194 | SH | | OTR | Charles Schwab | 0 | 0 | 194 |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,289 | 66 | SH | | OTR | Morgan Stanley | 0 | 0 | 66 |
REGENCY CTRS CORP | COM | 758849103 | 2,019 | 33 | SH | | OTR | Charles Schwab | 0 | 0 | 33 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,820,953 | 32,642 | SH | | SOLE | Washington Trust Advisors | 31,898 | 0 | 744 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,696 | 69 | SH | | OTR | Charles Schwab | 0 | 0 | 69 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,501 | 300 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 300 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,624 | 303 | SH | | OTR | Charles Schwab | 0 | 0 | 303 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 218,864 | 1,649 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,649 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,805 | 14 | SH | | OTR | Charles Schwab | 0 | 0 | 14 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 836 | 293 | SH | | OTR | Charles Schwab | 0 | 0 | 293 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,347 | 205 | SH | | OTR | Charles Schwab | 0 | 0 | 205 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,302 | 290 | SH | | OTR | Morgan Stanley | 0 | 0 | 290 |
RESMED INC | COM | 761152107 | 28,357,673 | 129,493 | SH | | SOLE | Washington Trust Advisors | 126,318 | 0 | 3,175 |
RESMED INC | COM | 761152107 | 131,394 | 600 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 600 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,860 | 244 | SH | | OTR | Charles Schwab | 0 | 0 | 244 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,843 | 165 | SH | | OTR | Charles Schwab | 0 | 0 | 165 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,438 | 123 | SH | | OTR | Morgan Stanley | 0 | 0 | 123 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 281,712 | 960 | SH | | OTR | Morgan Stanley | 0 | 0 | 960 |
ROSS STORES INC | COM | 778296103 | 4,458 | 42 | SH | | OTR | Morgan Stanley | 0 | 0 | 42 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,530 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 4,362 | 50 | SH | | OTR | Charles Schwab | 0 | 0 | 50 |
S&P GLOBAL INC | COM | 78409V104 | 54,129 | 157 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 157 |
SALESFORCE INC | COM | 79466L302 | 481,670 | 2,411 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,411 |
SAP SE | SPON ADR | 803054204 | 18,224 | 144 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 144 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88,503 | 339 | SH | | OTR | Morgan Stanley | 0 | 0 | 339 |
SCHLUMBERGER LTD | COM STK | 806857108 | 735,273 | 14,975 | SH | | SOLE | Washington Trust Advisors | 14,975 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 300,665 | 12,262 | SH | | SOLE | Washington Trust Advisors | 12,262 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,312,286 | 233,843 | SH | | SOLE | Washington Trust Advisors | 165,161 | 0 | 68,682 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,112,451 | 22,857 | SH | | SOLE | Washington Trust Advisors | 15,983 | 0 | 6,874 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,425,446 | 317,288 | SH | | SOLE | Washington Trust Advisors | 247,846 | 0 | 69,442 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,241 | 345 | SH | | SOLE | Washington Trust Advisors | 345 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 506,132 | 14,544 | SH | | SOLE | Washington Trust Advisors | 12,984 | 0 | 1,560 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,189,944 | 78,156 | SH | | SOLE | Washington Trust Advisors | 75,604 | 0 | 2,552 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,282 | 269 | SH | | OTR | Morgan Stanley | 0 | 0 | 269 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,185 | 517 | SH | | OTR | Morgan Stanley | 0 | 0 | 517 |
SEI INVTS CO | COM | 784117103 | 30,675 | 533 | SH | | OTR | Charles Schwab | 0 | 0 | 533 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,692 | 183 | SH | | SOLE | Washington Trust Advisors | 183 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,954 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,770 | 217 | SH | | SOLE | Washington Trust Advisors | 217 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,701 | 99 | SH | | SOLE | Washington Trust Advisors | 99 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,590 | 511 | SH | | SOLE | Washington Trust Advisors | 511 | 0 | 0 |
SEMPRA | COM | 816851109 | 120,928 | 800 | SH | | SOLE | Washington Trust Advisors | 800 | 0 | 0 |
SEMPRA | COM | 816851109 | 14,210 | 94 | SH | | OTR | Charles Schwab | 0 | 0 | 94 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,804 | 176 | SH | | OTR | Morgan Stanley | 0 | 0 | 176 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,828 | 50 | SH | | OTR | Morgan Stanley | 0 | 0 | 50 |
SERVICENOW INC | COM | 81762P102 | 356,441 | 767 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 767 |
SHELL PLC | SPON ADS | 780259305 | 165,601 | 2,878 | SH | | SOLE | Washington Trust Advisors | 1,478 | 0 | 1,400 |
SHELL PLC | SPON ADS | 780259305 | 8,631 | 150 | SH | | OTR | Morgan Stanley | 0 | 0 | 150 |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,037 | 276 | SH | | SOLE | Washington Trust Advisors | 276 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,932 | 191 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 191 |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,461 | 138 | SH | | OTR | Charles Schwab | 0 | 0 | 138 |
SHOPIFY INC | CL A | 82509L107 | 36,291 | 757 | SH | | OTR | Charles Schwab | 0 | 0 | 757 |
SILGAN HLDGS INC | COM | 827048109 | 4,884 | 91 | SH | | OTR | Charles Schwab | 0 | 0 | 91 |
SILICON LABORATORIES INC | COM | 826919102 | 2,627 | 15 | SH | | OTR | Charles Schwab | 0 | 0 | 15 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,078 | 90 | SH | | OTR | Morgan Stanley | 0 | 0 | 90 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,710 | 219 | SH | | OTR | Charles Schwab | 0 | 0 | 219 |
SITIME CORP | COM | 82982T106 | 9,672 | 68 | SH | | OTR | Charles Schwab | 0 | 0 | 68 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,148 | 642 | SH | | OTR | Morgan Stanley | 0 | 0 | 642 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,190 | 451 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 451 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6,259 | 363 | SH | | OTR | Morgan Stanley | 0 | 0 | 363 |
SNAP ON INC | COM | 833034101 | 5,679 | 23 | SH | | OTR | Charles Schwab | 0 | 0 | 23 |
SNOWFLAKE INC | CL A | 833445109 | 1,543 | 10 | SH | | SOLE | Washington Trust Advisors | 10 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 33,481 | 217 | SH | | OTR | Morgan Stanley | 0 | 0 | 217 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,736 | 9 | SH | | OTR | Morgan Stanley | 0 | 0 | 9 |
SONOS INC | COM | 83570H108 | 4,376 | 223 | SH | | OTR | Charles Schwab | 0 | 0 | 223 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,048 | 166 | SH | | OTR | Morgan Stanley | 0 | 0 | 166 |
SOUTHERN CO | COM | 842587107 | 45,227 | 650 | SH | | SOLE | Washington Trust Advisors | 650 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,758 | 54 | SH | | OTR | Charles Schwab | 0 | 0 | 54 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 90,694 | 495 | SH | | SOLE | Washington Trust Advisors | 495 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,632,046 | 16,200 | SH | | SOLE | Washington Trust Advisors | 16,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68,762 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,854 | 107 | SH | | SOLE | Washington Trust Advisors | 107 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417,769 | 3,377 | SH | | SOLE | Washington Trust Advisors | 3,377 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 84,563 | 2,544 | SH | | SOLE | Washington Trust Advisors | 2,544 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,570,302 | 78,956 | SH | | SOLE | Washington Trust Advisors | 77,986 | 0 | 970 |
SPLUNK INC | COM | 848637104 | 29,532 | 308 | SH | | OTR | Morgan Stanley | 0 | 0 | 308 |
SPLUNK INC | COM | 848637104 | 95,880 | 1,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,000 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,069 | 240 | SH | | SOLE | Washington Trust Advisors | 240 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 40,825 | 995 | SH | | SOLE | Washington Trust Advisors | 995 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 21,561,367 | 207,062 | SH | | SOLE | Washington Trust Advisors | 204,052 | 0 | 3,010 |
STARBUCKS CORP | COM | 855244109 | 85,908 | 825 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 825 |
STARBUCKS CORP | COM | 855244109 | 124,956 | 1,200 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 1,200 |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,690 | 1,000 | SH | | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 26,946 | 356 | SH | | OTR | Charles Schwab | 0 | 0 | 356 |
STRYKER CORPORATION | COM | 863667101 | 99,915 | 350 | SH | | SOLE | Washington Trust Advisors | 350 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 35,970 | 126 | SH | | OTR | Morgan Stanley | 0 | 0 | 126 |
SUN CMNTYS INC | COM | 866674104 | 6,199 | 44 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 44 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,706 | 165 | SH | | SOLE | Washington Trust Advisors | 165 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 240,017 | 7,730 | SH | | SOLE | Washington Trust Advisors | 6,930 | 0 | 800 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,573 | 888 | SH | | OTR | Morgan Stanley | 0 | 0 | 888 |
SUTRO BIOPHARMA INC | COM | 869367102 | 827 | 179 | SH | | OTR | Charles Schwab | 0 | 0 | 179 |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,919 | 110 | SH | | OTR | Morgan Stanley | 0 | 0 | 110 |
SYNOPSYS INC | COM | 871607107 | 35,922 | 93 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 93 |
SYSCO CORP | COM | 871829107 | 19,308 | 250 | SH | | SOLE | Washington Trust Advisors | 250 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16,605 | 215 | SH | | OTR | Charles Schwab | 0 | 0 | 215 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,535 | 167 | SH | | OTR | Morgan Stanley | 0 | 0 | 167 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,973 | 268 | SH | | OTR | Charles Schwab | 0 | 0 | 268 |
TAPESTRY INC | COM | 876030107 | 19,357 | 449 | SH | | OTR | Charles Schwab | 0 | 0 | 449 |
TARGET CORP | COM | 87612E106 | 12,423 | 75 | SH | | SOLE | Washington Trust Advisors | 75 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,098 | 67 | SH | | OTR | Morgan Stanley | 0 | 0 | 67 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,864 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 96,002 | 732 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 732 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,948 | 20 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 20 |
TELEFLEX INCORPORATED | COM | 879369106 | 3,547 | 14 | SH | | OTR | Morgan Stanley | 0 | 0 | 14 |
TESLA INC | COM | 88160R101 | 77,798 | 375 | SH | | SOLE | Washington Trust Advisors | 375 | 0 | 0 |
TESLA INC | COM | 88160R101 | 256,629 | 1,237 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,237 |
TEXAS INSTRS INC | COM | 882508104 | 334,818 | 1,800 | SH | | SOLE | Washington Trust Advisors | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,535 | 19 | SH | | OTR | Charles Schwab | 0 | 0 | 19 |
TEXAS ROADHOUSE INC | COM | 882681109 | 97,254 | 900 | SH | | SOLE | Washington Trust Advisors | 900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,537 | 79 | SH | | OTR | Charles Schwab | 0 | 0 | 79 |
TEXTRON INC | COM | 883203101 | 18,223 | 258 | SH | | OTR | Morgan Stanley | 0 | 0 | 258 |
THE CIGNA GROUP | COM | 125523100 | 28,875 | 113 | SH | | SOLE | Washington Trust Advisors | 113 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 20,443 | 80 | SH | | OTR | Morgan Stanley | 0 | 0 | 80 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,477 | 530 | SH | | SOLE | Washington Trust Advisors | 130 | 0 | 400 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244,958 | 425 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 425 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,929 | 130 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 130 |
TIDEWATER INC NEW | COM | 88642R109 | 2,072 | 47 | SH | | SOLE | Washington Trust Advisors | 47 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 91 | 77 | SH | | SOLE | Washington Trust Advisors | 77 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 52 | 83 | SH | | SOLE | Washington Trust Advisors | 83 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,841 | 47 | SH | | OTR | Charles Schwab | 0 | 0 | 47 |
TJX COS INC NEW | COM | 872540109 | 44,666 | 570 | SH | | SOLE | Washington Trust Advisors | 570 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,758 | 99 | SH | | OTR | Charles Schwab | 0 | 0 | 99 |
T-MOBILE US INC | COM | 872590104 | 276,935 | 1,912 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,912 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,750 | 453 | SH | | OTR | Morgan Stanley | 0 | 0 | 453 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 147,184 | 800 | SH | | SOLE | Washington Trust Advisors | 800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,175 | 275 | SH | | SOLE | Washington Trust Advisors | 275 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,400 | 49 | SH | | OTR | Charles Schwab | 0 | 0 | 49 |
TRI POINTE HOMES INC | COM | 87265H109 | 7,622 | 301 | SH | | OTR | Charles Schwab | 0 | 0 | 301 |
TRUIST FINL CORP | COM | 89832Q109 | 107,961 | 3,166 | SH | | SOLE | Washington Trust Advisors | 3,166 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 483 | 32 | SH | | OTR | Charles Schwab | 0 | 0 | 32 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,135,441 | 319,730 | SH | | SOLE | Washington Trust Advisors | 312,740 | 0 | 6,990 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 297,346 | 9,380 | SH | | SOLE | Washington Trust Advisors | 9,380 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 96,273 | 3,037 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,037 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 152,160 | 4,800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 4,800 |
UDR INC | COM | 902653104 | 133,117 | 3,242 | SH | | SOLE | Washington Trust Advisors | 3,242 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 225,429 | 4,341 | SH | | SOLE | Washington Trust Advisors | 4,341 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,903 | 364 | SH | | OTR | Morgan Stanley | 0 | 0 | 364 |
UNION PAC CORP | COM | 907818108 | 892,186 | 4,433 | SH | | SOLE | Washington Trust Advisors | 4,433 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 32,202 | 160 | SH | | OTR | Charles Schwab | 0 | 0 | 160 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,805,174 | 117,559 | SH | | SOLE | Washington Trust Advisors | 114,332 | 0 | 3,227 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,807 | 365 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 365 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155,192 | 800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 800 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,477 | 767 | SH | | SOLE | Washington Trust Advisors | 767 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,702 | 850 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 850 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,900 | 336 | SH | | OTR | Morgan Stanley | 0 | 0 | 336 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,949 | 284 | SH | | OTR | Charles Schwab | 0 | 0 | 284 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,670 | 21 | SH | | OTR | Charles Schwab | 0 | 0 | 21 |
US BANCORP DEL | COM NEW | 902973304 | 9,013 | 250 | SH | | SOLE | Washington Trust Advisors | 250 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,479 | 41 | SH | | OTR | Morgan Stanley | 0 | 0 | 41 |
US FOODS HLDG CORP | COM | 912008109 | 3,510 | 95 | SH | | OTR | Charles Schwab | 0 | 0 | 95 |
VAIL RESORTS INC | COM | 91879Q109 | 4,889,053 | 20,922 | SH | | SOLE | Washington Trust Advisors | 20,168 | 0 | 754 |
VAIL RESORTS INC | COM | 91879Q109 | 245,832 | 1,052 | SH | | SOLE | Washington Trust Advisors | 1,052 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 93,472 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
VALLEY NATL BANCORP | COM | 919794107 | 82,569 | 8,936 | SH | | SOLE | Washington Trust Advisors | 8,936 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 153,176 | 8,505 | SH | | SOLE | Washington Trust Advisors | 8,505 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15,647 | 165 | SH | | SOLE | Washington Trust Advisors | 165 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,696 | 400 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 400 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132,711 | 1,735 | SH | | SOLE | Washington Trust Advisors | 1,735 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 547,439 | 7,157 | SH | | OTR | Morgan Stanley | 0 | 0 | 7,157 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 479,612 | 6,496 | SH | | SOLE | Washington Trust Advisors | 4,617 | 0 | 1,879 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,087,664 | 14,732 | SH | | OTR | Morgan Stanley | 0 | 0 | 14,732 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,423,867 | 22,400 | SH | | SOLE | Washington Trust Advisors | 12,291 | 0 | 10,109 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,419 | 41 | SH | | DFND | Washington Trust Advisors | 41 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,265,515 | 16,898 | SH | | SOLE | Washington Trust Advisors | 13,879 | 0 | 3,019 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,413,927 | 7,255 | SH | | SOLE | Washington Trust Advisors | 6,247 | 0 | 1,008 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 57,103 | 293 | SH | | DFND | Washington Trust Advisors | 293 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 68,758 | 828 | SH | | SOLE | Washington Trust Advisors | 314 | 0 | 514 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,304 | 100 | SH | | DFND | Washington Trust Advisors | 100 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,041,149 | 4,811 | SH | | SOLE | Washington Trust Advisors | 2,399 | 0 | 2,412 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514,224 | 3,239 | SH | | SOLE | Washington Trust Advisors | 1,647 | 0 | 1,592 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 44,873 | 213 | SH | | SOLE | Washington Trust Advisors | 213 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 144,405 | 773 | SH | | SOLE | Washington Trust Advisors | 773 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82,298 | 587 | SH | | SOLE | Washington Trust Advisors | 587 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,728,151 | 30,982 | SH | | SOLE | Washington Trust Advisors | 17,070 | 0 | 13,912 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,710 | 965 | SH | | DFND | Washington Trust Advisors | 965 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,134,395 | 51,657 | SH | | SOLE | Washington Trust Advisors | 35,602 | 0 | 16,055 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 193,078 | 1,398 | SH | | DFND | Washington Trust Advisors | 1,398 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,992,655 | 10,512 | SH | | SOLE | Washington Trust Advisors | 8,149 | 0 | 2,363 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,980,065 | 14,601 | SH | | SOLE | Washington Trust Advisors | 13,871 | 0 | 730 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,158 | 21,440 | SH | | SOLE | Washington Trust Advisors | 20,445 | 0 | 995 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,171 | 326 | SH | | DFND | Washington Trust Advisors | 326 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101,787 | 1,670 | SH | | SOLE | Washington Trust Advisors | 0 | 0 | 1,670 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,666 | 704 | SH | | SOLE | Washington Trust Advisors | 704 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,315,675 | 85,189 | SH | | SOLE | Washington Trust Advisors | 83,689 | 0 | 1,500 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 607,920 | 12,000 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 12,000 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,248,581 | 29,497 | SH | | SOLE | Washington Trust Advisors | 27,959 | 0 | 1,538 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,634 | 108 | SH | | SOLE | Washington Trust Advisors | 108 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,657,803 | 58,840 | SH | | SOLE | Washington Trust Advisors | 46,632 | 0 | 12,208 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 48,636 | 461 | SH | | SOLE | Washington Trust Advisors | 461 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47,692 | 200 | SH | | SOLE | Washington Trust Advisors | 200 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 220,543 | 1,495 | SH | | SOLE | Washington Trust Advisors | 815 | 0 | 680 |
VAXCYTE INC | COM | 92243G108 | 1,200 | 32 | SH | | OTR | Charles Schwab | 0 | 0 | 32 |
VEEVA SYS INC | CL A COM | 922475108 | 7,308,226 | 39,764 | SH | | SOLE | Washington Trust Advisors | 39,664 | 0 | 100 |
VEEVA SYS INC | CL A COM | 922475108 | 66,165 | 360 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 360 |
VEEVA SYS INC | CL A COM | 922475108 | 73,516 | 400 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 400 |
VENTAS INC | COM | 92276F100 | 1,561 | 36 | SH | | OTR | Charles Schwab | 0 | 0 | 36 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,485 | 11,095 | SH | | SOLE | Washington Trust Advisors | 11,095 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,136 | 1,932 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,932 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 221,810 | 704 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 704 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,297 | 440 | SH | | OTR | Morgan Stanley | 0 | 0 | 440 |
VIATRIS INC | COM | 92556V106 | 11,804 | 1,227 | SH | | SOLE | Washington Trust Advisors | 1,227 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,975 | 367 | SH | | OTR | Charles Schwab | 0 | 0 | 367 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 405 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,583,655 | 157,827 | SH | | SOLE | Washington Trust Advisors | 152,367 | 0 | 5,460 |
VISA INC | COM CL A | 92826C839 | 624,525 | 2,770 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,770 |
VISA INC | COM CL A | 92826C839 | 180,368 | 800 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 800 |
VISTRA CORP | COM | 92840M102 | 21,504 | 896 | SH | | OTR | Morgan Stanley | 0 | 0 | 896 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,527 | 410 | SH | | SOLE | Washington Trust Advisors | 410 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 6,015 | 220 | SH | | OTR | Charles Schwab | 0 | 0 | 220 |
VOYA FINANCIAL INC | COM | 929089100 | 3,002 | 42 | SH | | OTR | Charles Schwab | 0 | 0 | 42 |
VULCAN MATLS CO | COM | 929160109 | 31,568 | 184 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 184 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,748 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,402,563 | 29,858 | SH | | SOLE | Washington Trust Advisors | 16,992 | 0 | 12,866 |
WALMART INC | COM | 931142103 | 25,067 | 170 | SH | | OTR | Charles Schwab | 0 | 0 | 170 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,166 | 1,203 | SH | | SOLE | Washington Trust Advisors | 772 | 0 | 431 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,566 | 1,958 | SH | | OTR | Morgan Stanley | 0 | 0 | 1,958 |
WASTE MGMT INC DEL | COM | 94106L109 | 172,471 | 1,057 | SH | | SOLE | Washington Trust Advisors | 1,057 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,690 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
WAYFAIR INC | CL A | 94419L101 | 3,434 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 18,173 | 461 | SH | | SOLE | Washington Trust Advisors | 461 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,205 | 76 | SH | | OTR | Charles Schwab | 0 | 0 | 76 |
WELLS FARGO CO NEW | COM | 949746101 | 165,257 | 4,421 | SH | | SOLE | Washington Trust Advisors | 4,421 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31,848 | 852 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 852 |
WELLTOWER INC | COM | 95040Q104 | 10,754 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,235 | 91 | SH | | OTR | Charles Schwab | 0 | 0 | 91 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,325 | 500 | SH | | SOLE | Washington Trust Advisors | 500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,976 | 371 | SH | | OTR | Morgan Stanley | 0 | 0 | 371 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 212,116 | 7,040 | SH | | SOLE | Washington Trust Advisors | 7,040 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,570 | 384 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 384 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,763 | 265 | SH | | OTR | Morgan Stanley | 0 | 0 | 265 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 330 | 520 | SH | | OTR | Charles Schwab | 0 | 0 | 520 |
WILLIAMS COS INC | COM | 969457100 | 17,916 | 600 | SH | | SOLE | Washington Trust Advisors | 600 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 17,498 | 586 | SH | | OTR | Charles Schwab | 0 | 0 | 586 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,545 | 338 | SH | | SOLE | Washington Trust Advisors | 338 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,173 | 217 | SH | | OTR | Morgan Stanley | 0 | 0 | 217 |
WINGSTOP INC | COM | 974155103 | 6,242 | 34 | SH | | OTR | Charles Schwab | 0 | 0 | 34 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 106,709 | 1,725 | SH | | SOLE | Washington Trust Advisors | 1,725 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 420,971 | 7,201 | SH | | SOLE | Washington Trust Advisors | 6,331 | 0 | 870 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 140,948 | 2,411 | SH | | DFND | Washington Trust Advisors | 2,411 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,005 | 23 | SH | | SOLE | Washington Trust Advisors | 23 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 37,931 | 584 | SH | | OTR | Morgan Stanley | 0 | 0 | 584 |
WORKDAY INC | CL A | 98138H101 | 104,303 | 505 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 505 |
WORKIVA INC | COM CL A | 98139A105 | 5,428 | 53 | SH | | OTR | Morgan Stanley | 0 | 0 | 53 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 230,984 | 5,906 | SH | | SOLE | Washington Trust Advisors | 5,194 | 0 | 712 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,126 | 100 | SH | | SOLE | Washington Trust Advisors | 100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,021 | 39 | SH | | OTR | Charles Schwab | 0 | 0 | 39 |
XCEL ENERGY INC | COM | 98389B100 | 69,464 | 1,030 | SH | | SOLE | Washington Trust Advisors | 1,030 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,026 | 119 | SH | | OTR | Charles Schwab | 0 | 0 | 119 |
XP INC | CL A | G98239109 | 1,995 | 168 | SH | | OTR | Morgan Stanley | 0 | 0 | 168 |
XPENG INC | ADS | 98422D105 | 1,667 | 150 | SH | | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,000,095 | 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 | 84,532 | 640 | SH | | SOLE | Washington Trust Advisors | 640 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 32,228 | 244 | SH | | OTR | Charles Schwab | 0 | 0 | 244 |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,067 | 285 | SH | | OTR | Charles Schwab | 0 | 0 | 285 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,652,816 | 55,512 | SH | | SOLE | Washington Trust Advisors | 54,498 | 0 | 1,014 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,988 | 66 | SH | | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 66 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 95,400 | 300 | SH | | DFND | Washington Trust Advisors | 0 | 0 | 300 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,298 | 41 | SH | | OTR | Charles Schwab | 0 | 0 | 41 |
ZOETIS INC | CL A | 98978V103 | 31,791 | 191 | SH | | SOLE | Washington Trust Advisors | 191 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 45,272 | 272 | SH | | OTR | Morgan Stanley | 0 | 0 | 272 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,413 | 300 | SH | | OTR | Charles Schwab | 0 | 0 | 300 |