The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 6,690 | 149 | SH | OTR | Charles Schwab | 0 | 0 | 149 | ||
ABBOTT LABS | COM | 002824100 | 3,184,788 | 29,008 | SH | SOLE | Washington Trust Advisors | 26,208 | 0 | 2,800 | ||
ABBOTT LABS | COM | 002824100 | 25,471 | 232 | SH | OTR | Charles Schwab | 0 | 0 | 232 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 21,230 | 500 | SH | SOLE | Washington Trust Advisors | 500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,493 | 162 | SH | OTR | Charles Schwab | 0 | 0 | 162 | ||
AIRBNB INC | COM CL A | 009066101 | 17,784 | 208 | SH | OTR | Morgan Stanley | 0 | 0 | 208 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,101,014 | 68,452 | SH | SOLE | Washington Trust Advisors | 66,667 | 0 | 1,785 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33,600 | 109 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 109 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 177,250 | 575 | SH | DFND | Washington Trust Advisors | 0 | 0 | 575 | ||
ALARM COM HLDGS INC | COM | 011642105 | 37,852 | 765 | SH | SOLE | Washington Trust Advisors | 765 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,918 | 394 | SH | OTR | Morgan Stanley | 0 | 0 | 394 | ||
ALECTOR INC | COM | 014442107 | 1,440 | 156 | SH | OTR | Charles Schwab | 0 | 0 | 156 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 41 | SH | OTR | Morgan Stanley | 0 | 0 | 41 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 228,826 | 1,085 | SH | SOLE | Washington Trust Advisors | 1,060 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,180 | 200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 290,736 | 5,266 | SH | SOLE | Washington Trust Advisors | 5,266 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 206,112 | 1,520 | SH | SOLE | Washington Trust Advisors | 443 | 0 | 1,077 | ||
AMAZON COM INC | COM | 023135106 | 19,707,828 | 234,617 | SH | SOLE | Washington Trust Advisors | 227,937 | 0 | 6,680 | ||
AMAZON COM INC | COM | 023135106 | 454,272 | 5,408 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 5,408 | ||
AMAZON COM INC | COM | 023135106 | 84,000 | 1,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,000 | ||
AMEREN CORP | COM | 023608102 | 6,047 | 68 | SH | OTR | Morgan Stanley | 0 | 0 | 68 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,091 | 180 | SH | SOLE | Washington Trust Advisors | 180 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,628 | 2,450 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,450 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,304,632 | 8,830 | SH | SOLE | Washington Trust Advisors | 7,744 | 0 | 1,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,773 | 12 | SH | OTR | Charles Schwab | 0 | 0 | 12 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,509 | 941 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 941 | ||
AMER STATES WTR CO | COM | 029899101 | 9,255 | 100 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142,970 | 938 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 938 | ||
AMETEK INC | COM | 031100100 | 5,030 | 36 | SH | OTR | Charles Schwab | 0 | 0 | 36 | ||
AMGEN INC | COM | 031162100 | 227,902 | 868 | SH | SOLE | Washington Trust Advisors | 868 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 137,098 | 522 | SH | OTR | Morgan Stanley | 0 | 0 | 522 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,492 | 59 | SH | OTR | Charles Schwab | 0 | 0 | 59 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,974 | 73 | SH | SOLE | Washington Trust Advisors | 73 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 91,365 | 557 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 557 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 117,983 | 230 | SH | SOLE | Washington Trust Advisors | 230 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,161 | 51 | SH | OTR | Charles Schwab | 0 | 0 | 51 | ||
APPLE INC | COM | 037833100 | 46,961,489 | 361,437 | SH | SOLE | Washington Trust Advisors | 351,594 | 0 | 9,843 | ||
APPLE INC | COM | 037833100 | 244,009 | 1,878 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,878 | ||
APPLE INC | COM | 037833100 | 90,951 | 700 | SH | DFND | Washington Trust Advisors | 0 | 0 | 700 | ||
APPLIED MATLS INC | COM | 038222105 | 6,719 | 69 | SH | OTR | Morgan Stanley | 0 | 0 | 69 | ||
ARCOSA INC | COM | 039653100 | 8,586 | 158 | SH | OTR | Charles Schwab | 0 | 0 | 158 | ||
ARROW FINL CORP | COM | 042744102 | 479,583 | 14,147 | SH | SOLE | Washington Trust Advisors | 14,147 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 9,033 | 84 | SH | OTR | Morgan Stanley | 0 | 0 | 84 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,172 | 740 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 740 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 19,688 | 153 | SH | OTR | Morgan Stanley | 0 | 0 | 153 | ||
AUTODESK INC | COM | 052769106 | 128,753 | 689 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 689 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,441,017 | 14,406 | SH | SOLE | Washington Trust Advisors | 12,491 | 0 | 1,915 | ||
AUTOZONE INC | COM | 053332102 | 4,932 | 2 | SH | OTR | Charles Schwab | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,530 | 59 | SH | OTR | Charles Schwab | 0 | 0 | 59 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,215 | 539 | SH | OTR | Charles Schwab | 0 | 0 | 539 | ||
BALL CORP | COM | 058498106 | 2,097 | 41 | SH | OTR | Charles Schwab | 0 | 0 | 41 | ||
BANK AMERICA CORP | COM | 060505104 | 170,037 | 5,134 | SH | SOLE | Washington Trust Advisors | 4,383 | 0 | 751 | ||
BANK AMERICA CORP | COM | 060505104 | 24,906 | 752 | SH | OTR | Charles Schwab | 0 | 0 | 752 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 101,510 | 2,230 | SH | SOLE | Washington Trust Advisors | 2,130 | 0 | 100 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,655 | 63 | SH | OTR | Charles Schwab | 0 | 0 | 63 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,127 | 135 | SH | OTR | Charles Schwab | 0 | 0 | 135 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,381,521 | 95,877 | SH | SOLE | Washington Trust Advisors | 95,602 | 0 | 275 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,952 | 47 | SH | OTR | Charles Schwab | 0 | 0 | 47 | ||
BERKLEY W R CORP | COM | 084423102 | 4,427 | 61 | SH | OTR | Charles Schwab | 0 | 0 | 61 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,660 | 355 | SH | SOLE | Washington Trust Advisors | 355 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,246 | 28 | SH | OTR | Charles Schwab | 0 | 0 | 28 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,621 | 677 | SH | OTR | Morgan Stanley | 0 | 0 | 677 | ||
BOEING CO | COM | 097023105 | 230,493 | 1,210 | SH | SOLE | Washington Trust Advisors | 1,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 108,770 | 571 | SH | OTR | Charles Schwab | 0 | 0 | 571 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,565 | 105 | SH | OTR | Charles Schwab | 0 | 0 | 105 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,298 | 34 | SH | OTR | Charles Schwab | 0 | 0 | 34 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,629 | 381 | SH | OTR | Charles Schwab | 0 | 0 | 381 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680,347 | 9,456 | SH | SOLE | Washington Trust Advisors | 8,909 | 0 | 547 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,950 | 68 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 68 | ||
CIGNA CORP NEW | COM | 125523100 | 37,441 | 113 | SH | SOLE | Washington Trust Advisors | 113 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,030 | 111 | SH | OTR | Charles Schwab | 0 | 0 | 111 | ||
CS DISCO INC | COM | 126327105 | 2,509 | 397 | SH | OTR | Charles Schwab | 0 | 0 | 397 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 64,341 | 555 | SH | SOLE | Washington Trust Advisors | 200 | 0 | 355 | ||
CSX CORP | COM | 126408103 | 100,995 | 3,260 | SH | SOLE | Washington Trust Advisors | 3,260 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37,052 | 1,196 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,196 | ||
CVS HEALTH CORP | COM | 126650100 | 163,735 | 1,757 | SH | SOLE | Washington Trust Advisors | 1,457 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 53,118 | 570 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 570 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,096 | 126 | SH | OTR | Charles Schwab | 0 | 0 | 126 | ||
CAMPBELL SOUP CO | COM | 134429109 | 51,075 | 900 | SH | SOLE | Washington Trust Advisors | 900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,993 | 42 | SH | OTR | Morgan Stanley | 0 | 0 | 42 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,658 | 336 | SH | OTR | Charles Schwab | 0 | 0 | 336 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 71,375 | 4,174 | SH | SOLE | Washington Trust Advisors | 4,174 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,477 | 19 | SH | OTR | Charles Schwab | 0 | 0 | 19 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,612 | 200 | SH | SOLE | Washington Trust Advisors | 200 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,357 | 45 | SH | OTR | Charles Schwab | 0 | 0 | 45 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,833 | 26 | SH | OTR | Morgan Stanley | 0 | 0 | 26 | ||
CATERPILLAR INC | COM | 149123101 | 742,636 | 3,100 | SH | SOLE | Washington Trust Advisors | 3,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,738 | 17 | SH | OTR | Charles Schwab | 0 | 0 | 17 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,327 | 130 | SH | OTR | Morgan Stanley | 0 | 0 | 130 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,190 | 55 | SH | OTR | Charles Schwab | 0 | 0 | 55 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,361,611 | 7,586 | SH | SOLE | Washington Trust Advisors | 7,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,796 | 283 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 283 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,512 | 71 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 71 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,729 | 2,625 | SH | SOLE | Washington Trust Advisors | 2,625 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,609 | 124 | SH | OTR | Morgan Stanley | 0 | 0 | 124 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,118 | 130 | SH | OTR | Charles Schwab | 0 | 0 | 130 | ||
COCA COLA CO | COM | 191216100 | 4,043,395 | 63,565 | SH | SOLE | Washington Trust Advisors | 57,375 | 0 | 6,190 | ||
COCA COLA CO | COM | 191216100 | 182,179 | 2,864 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,864 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235,909 | 4,125 | SH | SOLE | Washington Trust Advisors | 4,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106,524 | 1,352 | SH | SOLE | Washington Trust Advisors | 1,252 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,443 | 244 | SH | OTR | Morgan Stanley | 0 | 0 | 244 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 162,027 | 1,700 | SH | SOLE | Washington Trust Advisors | 1,700 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 40 | 413 | SH | SOLE | Washington Trust Advisors | 413 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,019 | 345 | SH | SOLE | Washington Trust Advisors | 345 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,518 | 298 | SH | OTR | Morgan Stanley | 0 | 0 | 298 | ||
COTY INC | COM CL A | 222070203 | 25,380 | 2,965 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,965 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,214 | 70 | SH | OTR | Charles Schwab | 0 | 0 | 70 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 749 | 71 | SH | OTR | Charles Schwab | 0 | 0 | 71 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 69,739 | 418 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 418 | ||
DTE ENERGY CO | COM | 233331107 | 131,634 | 1,120 | SH | SOLE | Washington Trust Advisors | 1,120 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,163 | 112 | SH | OTR | Morgan Stanley | 0 | 0 | 112 | ||
DANAHER CORPORATION | COM | 235851102 | 39,813 | 150 | SH | SOLE | Washington Trust Advisors | 150 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 70,336 | 265 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 265 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 27,251 | 197 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 197 | ||
DEERE & CO | COM | 244199105 | 32,463,992 | 75,716 | SH | SOLE | Washington Trust Advisors | 74,096 | 0 | 1,620 | ||
DEERE & CO | COM | 244199105 | 106,761 | 249 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 249 | ||
DEERE & CO | COM | 244199105 | 214,380 | 500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 500 | ||
DEXCOM INC | COM | 252131107 | 25,819 | 228 | SH | OTR | Morgan Stanley | 0 | 0 | 228 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,600 | 138 | SH | OTR | Morgan Stanley | 0 | 0 | 138 | ||
DISNEY WALT CO | COM | 254687106 | 13,257,757 | 152,598 | SH | SOLE | Washington Trust Advisors | 150,657 | 0 | 1,941 | ||
DISNEY WALT CO | COM | 254687106 | 59,426 | 684 | SH | OTR | Charles Schwab | 0 | 0 | 684 | ||
DISNEY WALT CO | COM | 254687106 | 102,084 | 1,175 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,175 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,783 | 100 | SH | SOLE | Washington Trust Advisors | 100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,522 | 36 | SH | OTR | Charles Schwab | 0 | 0 | 36 | ||
DOCUSIGN INC | COM | 256163106 | 1,384,890 | 24,989 | SH | SOLE | Washington Trust Advisors | 24,839 | 0 | 150 | ||
DOCUSIGN INC | COM | 256163106 | 20,505 | 370 | SH | OTR | Morgan Stanley | 0 | 0 | 370 | ||
DOCUSIGN INC | COM | 256163106 | 33,252 | 600 | SH | DFND | Washington Trust Advisors | 0 | 0 | 600 | ||
DOLLAR TREE INC | COM | 256746108 | 59,971 | 424 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 424 | ||
DOVER CORP | COM | 260003108 | 54,164 | 400 | SH | SOLE | Washington Trust Advisors | 400 | 0 | 0 | ||
DOW INC | COM | 260557103 | 64,298 | 1,276 | SH | SOLE | Washington Trust Advisors | 1,276 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,542,340 | 44,946 | SH | SOLE | Washington Trust Advisors | 44,196 | 0 | 750 | ||
ECOLAB INC | COM | 278865100 | 43,668 | 300 | SH | DFND | Washington Trust Advisors | 0 | 0 | 300 | ||
EDISON INTL | COM | 281020107 | 101,792 | 1,600 | SH | SOLE | Washington Trust Advisors | 600 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 9,225 | 145 | SH | OTR | Charles Schwab | 0 | 0 | 145 | ||
EMERSON ELEC CO | COM | 291011104 | 1,147,629 | 11,947 | SH | SOLE | Washington Trust Advisors | 11,347 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,652 | 2,100 | SH | SOLE | Washington Trust Advisors | 2,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 365,008 | 1,878 | SH | SOLE | Washington Trust Advisors | 1,878 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,404 | 101 | SH | SOLE | Washington Trust Advisors | 101 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,695 | 8 | SH | OTR | Charles Schwab | 0 | 0 | 8 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,081 | 128 | SH | OTR | Morgan Stanley | 0 | 0 | 128 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,111 | 309 | SH | OTR | Charles Schwab | 0 | 0 | 309 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,292 | 298 | SH | OTR | Charles Schwab | 0 | 0 | 298 | ||
FACTSET RESH SYS INC | COM | 303075105 | 36,911 | 92 | SH | OTR | Charles Schwab | 0 | 0 | 92 | ||
FASTENAL CO | COM | 311900104 | 20,821 | 440 | SH | SOLE | Washington Trust Advisors | 440 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,819 | 18 | SH | OTR | Charles Schwab | 0 | 0 | 18 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,743 | 236 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 236 | ||
FIRST LONG IS CORP | COM | 320734106 | 95,220 | 5,290 | SH | SOLE | Washington Trust Advisors | 5,290 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 137,758 | 1,363 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 1,363 | ||
FISERV INC | COM | 337738108 | 46,593 | 461 | SH | OTR | Morgan Stanley | 0 | 0 | 461 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,674 | 20 | SH | OTR | Charles Schwab | 0 | 0 | 20 | ||
FLUOR CORP NEW | COM | 343412102 | 6,308 | 182 | SH | SOLE | Washington Trust Advisors | 182 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,327 | 145 | SH | OTR | Morgan Stanley | 0 | 0 | 145 | ||
FRESHPET INC | COM | 358039105 | 4,274 | 81 | SH | OTR | Charles Schwab | 0 | 0 | 81 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,413 | 232 | SH | OTR | Charles Schwab | 0 | 0 | 232 | ||
GATX CORP | COM | 361448103 | 34,135 | 321 | SH | SOLE | Washington Trust Advisors | 321 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 20,524 | 193 | SH | OTR | Morgan Stanley | 0 | 0 | 193 | ||
GAP INC | COM | 364760108 | 519 | 46 | SH | OTR | Charles Schwab | 0 | 0 | 46 | ||
GARTNER INC | COM | 366651107 | 66,556 | 198 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 198 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 785,029 | 9,369 | SH | SOLE | Washington Trust Advisors | 7,461 | 0 | 1,908 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,454 | 447 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 447 | ||
GENERAL MLS INC | COM | 370334104 | 26,832 | 320 | SH | SOLE | Washington Trust Advisors | 320 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,351 | 100 | SH | SOLE | Washington Trust Advisors | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,470 | 20 | SH | OTR | Charles Schwab | 0 | 0 | 20 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,510 | 600 | SH | SOLE | Washington Trust Advisors | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,435 | 471 | SH | OTR | Morgan Stanley | 0 | 0 | 471 | ||
GLOBUS MED INC | CL A | 379577208 | 188,646 | 2,540 | SH | SOLE | Washington Trust Advisors | 2,540 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,857,325 | 173,116 | SH | SOLE | Washington Trust Advisors | 171,081 | 0 | 2,035 | ||
GLOBUS MED INC | CL A | 379577208 | 1,857 | 25 | SH | OTR | Charles Schwab | 0 | 0 | 25 | ||
GLOBUS MED INC | CL A | 379577208 | 74,270 | 1,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,000 | ||
GODADDY INC | CL A | 380237107 | 3,442 | 46 | SH | OTR | Charles Schwab | 0 | 0 | 46 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,276,015 | 16,761 | SH | SOLE | Washington Trust Advisors | 12,333 | 0 | 4,428 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 30,210 | 50 | SH | SOLE | Washington Trust Advisors | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 46,169 | 83 | SH | OTR | Morgan Stanley | 0 | 0 | 83 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,331 | 152 | SH | OTR | Charles Schwab | 0 | 0 | 152 | ||
GRAY TELEVISION INC | COM | 389375106 | 8,482 | 758 | SH | OTR | Morgan Stanley | 0 | 0 | 758 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 7,157 | 91 | SH | OTR | Charles Schwab | 0 | 0 | 91 | ||
HALEON PLC | SPON ADS | 405552100 | 15,032 | 1,879 | SH | OTR | Morgan Stanley | 0 | 0 | 1,879 | ||
HANESBRANDS INC | COM | 410345102 | 4,236 | 666 | SH | SOLE | Washington Trust Advisors | 666 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,512 | 165 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 165 | ||
HASBRO INC | COM | 418056107 | 27,943 | 458 | SH | SOLE | Washington Trust Advisors | 206 | 0 | 252 | ||
HASBRO INC | COM | 418056107 | 4,881 | 80 | SH | OTR | Morgan Stanley | 0 | 0 | 80 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 918 | 367 | SH | OTR | Charles Schwab | 0 | 0 | 367 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,455 | 383 | SH | OTR | Charles Schwab | 0 | 0 | 383 | ||
HOME DEPOT INC | COM | 437076102 | 1,947,309 | 6,165 | SH | SOLE | Washington Trust Advisors | 5,265 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 159,193 | 504 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 504 | ||
HOME DEPOT INC | COM | 437076102 | 142,137 | 450 | SH | DFND | Washington Trust Advisors | 0 | 0 | 450 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,165 | 1,550 | SH | SOLE | Washington Trust Advisors | 1,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,158 | 1,074 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,074 | ||
HONEYWELL INTL INC | COM | 438516106 | 117,865 | 550 | SH | DFND | Washington Trust Advisors | 0 | 0 | 550 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 12,202 | 140 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 140 | ||
HUBBELL INC | COM | 443510607 | 5,867 | 25 | SH | OTR | Charles Schwab | 0 | 0 | 25 | ||
HUBSPOT INC | COM | 443573100 | 38,743 | 134 | SH | OTR | Morgan Stanley | 0 | 0 | 134 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,346 | 521 | SH | OTR | Charles Schwab | 0 | 0 | 521 | ||
ILLUMINA INC | COM | 452327109 | 4,794,162 | 23,710 | SH | SOLE | Washington Trust Advisors | 23,370 | 0 | 340 | ||
ILLUMINA INC | COM | 452327109 | 24,871 | 123 | SH | OTR | Charles Schwab | 0 | 0 | 123 | ||
ILLUMINA INC | COM | 452327109 | 40,440 | 200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 38,017 | 780 | SH | SOLE | Washington Trust Advisors | 780 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 138,963 | 1,419 | SH | SOLE | Washington Trust Advisors | 769 | 0 | 650 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,216 | 211 | SH | OTR | Charles Schwab | 0 | 0 | 211 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,335 | 45 | SH | OTR | Charles Schwab | 0 | 0 | 45 | ||
INTEL CORP | COM | 458140100 | 753,014 | 28,491 | SH | SOLE | Washington Trust Advisors | 26,091 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 18,501 | 700 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,144,870 | 22,321 | SH | SOLE | Washington Trust Advisors | 21,921 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,109 | 235 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 235 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,855 | 218 | SH | SOLE | Washington Trust Advisors | 218 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,871 | 180 | SH | OTR | Charles Schwab | 0 | 0 | 180 | ||
INTUIT | COM | 461202103 | 17,515 | 45 | SH | SOLE | Washington Trust Advisors | 45 | 0 | 0 | ||
INTUIT | COM | 461202103 | 81,736 | 210 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 210 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,928 | 660 | SH | OTR | Morgan Stanley | 0 | 0 | 660 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,259 | 197 | SH | OTR | Charles Schwab | 0 | 0 | 197 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,569 | 161 | SH | SOLE | Washington Trust Advisors | 161 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 49,943 | 457 | SH | SOLE | Washington Trust Advisors | 457 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,175 | 418 | SH | SOLE | Washington Trust Advisors | 418 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 36,510 | 750 | SH | SOLE | Washington Trust Advisors | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,851 | 69 | SH | SOLE | Washington Trust Advisors | 69 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 53,220 | 500 | SH | SOLE | Washington Trust Advisors | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 790,320 | 2,057 | SH | SOLE | Washington Trust Advisors | 921 | 0 | 1,136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,823 | 225 | SH | SOLE | Washington Trust Advisors | 184 | 0 | 41 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,059,646 | 27,959 | SH | SOLE | Washington Trust Advisors | 27,959 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 127,647 | 2,182 | SH | SOLE | Washington Trust Advisors | 2,182 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 309,532 | 3,109 | SH | OTR | Morgan Stanley | 0 | 0 | 3,109 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,075,602 | 31,621 | SH | SOLE | Washington Trust Advisors | 31,621 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 111,028 | 1,054 | SH | SOLE | Washington Trust Advisors | 1,054 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 164,857 | 1,565 | SH | OTR | Morgan Stanley | 0 | 0 | 1,565 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,056 | 1,149 | SH | SOLE | Washington Trust Advisors | 1,149 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 123,143 | 1,473 | SH | OTR | Morgan Stanley | 0 | 0 | 1,473 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,957 | 711 | SH | SOLE | Washington Trust Advisors | 711 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243,825 | 1,008 | SH | SOLE | Washington Trust Advisors | 1,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,119 | 2,678 | SH | SOLE | Washington Trust Advisors | 2,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,288,115 | 8,494 | SH | OTR | Morgan Stanley | 0 | 0 | 8,494 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 740,413 | 3,456 | SH | SOLE | Washington Trust Advisors | 3,267 | 0 | 189 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,107,835 | 5,171 | SH | OTR | Morgan Stanley | 0 | 0 | 5,171 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 156,836 | 1,131 | SH | SOLE | Washington Trust Advisors | 1,131 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 162,660 | 1,173 | SH | OTR | Morgan Stanley | 0 | 0 | 1,173 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,241 | 113 | SH | SOLE | Washington Trust Advisors | 113 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 82,805 | 386 | SH | OTR | Morgan Stanley | 0 | 0 | 386 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,836 | 217 | SH | DFND | Washington Trust Advisors | 217 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28,043 | 344 | SH | OTR | Morgan Stanley | 0 | 0 | 344 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,523 | 93 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 93 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,012 | 108 | SH | SOLE | Washington Trust Advisors | 108 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 102,400 | 1,082 | SH | SOLE | Washington Trust Advisors | 1,082 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63,369 | 694 | SH | SOLE | Washington Trust Advisors | 694 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 98,535 | 945 | SH | SOLE | Washington Trust Advisors | 945 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,786 | 43 | SH | SOLE | Washington Trust Advisors | 43 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,918 | 550 | SH | SOLE | Washington Trust Advisors | 550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 94,968 | 900 | SH | SOLE | Washington Trust Advisors | 900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,996,679 | 67,862 | SH | SOLE | Washington Trust Advisors | 67,808 | 0 | 54 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,630 | 1,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,413,948 | 13,800 | SH | SOLE | Washington Trust Advisors | 13,800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,938 | 129 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 129 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 46,431 | 1,012 | SH | SOLE | Washington Trust Advisors | 1,012 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 51,931 | 620 | SH | SOLE | Washington Trust Advisors | 620 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,205 | 47 | SH | OTR | Charles Schwab | 0 | 0 | 47 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,860,820 | 50,160 | SH | SOLE | Washington Trust Advisors | 46,003 | 0 | 4,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,185 | 703 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 703 | ||
KLA CORP | COM NEW | 482480100 | 18,852 | 50 | SH | SOLE | Washington Trust Advisors | 50 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,486 | 228 | SH | OTR | Charles Schwab | 0 | 0 | 228 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 105,206 | 775 | SH | SOLE | Washington Trust Advisors | 775 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,035 | 41 | SH | OTR | Charles Schwab | 0 | 0 | 41 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,631 | 212 | SH | SOLE | Washington Trust Advisors | 212 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,853 | 64 | SH | OTR | Charles Schwab | 0 | 0 | 64 | ||
LKQ CORP | COM | 501889208 | 5,715 | 107 | SH | OTR | Charles Schwab | 0 | 0 | 107 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,097 | 231 | SH | OTR | Morgan Stanley | 0 | 0 | 231 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,783 | 78 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 78 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,667 | 149 | SH | OTR | Charles Schwab | 0 | 0 | 149 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,111 | 206 | SH | SOLE | Washington Trust Advisors | 206 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 177,647 | 716 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 716 | ||
LENNAR CORP | CL A | 526057104 | 29,774 | 329 | SH | OTR | Morgan Stanley | 0 | 0 | 329 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,813 | 168 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 168 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,115 | 181 | SH | OTR | Morgan Stanley | 0 | 0 | 181 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,882 | 457 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 457 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,081 | 85 | SH | OTR | Morgan Stanley | 0 | 0 | 85 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,458 | 46 | SH | OTR | Morgan Stanley | 0 | 0 | 46 | ||
LILLY ELI & CO | COM | 532457108 | 263,405 | 720 | SH | SOLE | Washington Trust Advisors | 720 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 182,188 | 498 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 498 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,491 | 38 | SH | OTR | Charles Schwab | 0 | 0 | 38 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,751 | 57 | SH | OTR | Charles Schwab | 0 | 0 | 57 | ||
LITHIA MTRS INC | COM | 536797103 | 11,261 | 55 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 55 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,348 | 48 | SH | OTR | Morgan Stanley | 0 | 0 | 48 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,054 | 70 | SH | SOLE | Washington Trust Advisors | 70 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,708 | 115 | SH | OTR | Charles Schwab | 0 | 0 | 115 | ||
LOWES COS INC | COM | 548661107 | 1,907,019 | 9,571 | SH | SOLE | Washington Trust Advisors | 9,571 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,767 | 44 | SH | OTR | Charles Schwab | 0 | 0 | 44 | ||
LOWES COS INC | COM | 548661107 | 49,810 | 250 | SH | DFND | Washington Trust Advisors | 0 | 0 | 250 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 74,969 | 234 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 234 | ||
MGIC INVT CORP WIS | COM | 552848103 | 18,421 | 1,417 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,417 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,114 | 160 | SH | OTR | Charles Schwab | 0 | 0 | 160 | ||
MARATHON OIL CORP | COM | 565849106 | 27,070 | 1,000 | SH | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 106,404 | 643 | SH | SOLE | Washington Trust Advisors | 643 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,139 | 164 | SH | OTR | Morgan Stanley | 0 | 0 | 164 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,732 | 14 | SH | OTR | Charles Schwab | 0 | 0 | 14 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,371 | 253 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 253 | ||
MASONITE INTL CORP | COM | 575385109 | 9,190 | 114 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 114 | ||
MATADOR RES CO | COM | 576485205 | 6,182 | 108 | SH | OTR | Charles Schwab | 0 | 0 | 108 | ||
MATTEL INC | COM | 577081102 | 2,373 | 133 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 133 | ||
MCDONALDS CORP | COM | 580135101 | 1,133,970 | 4,303 | SH | SOLE | Washington Trust Advisors | 1,303 | 0 | 3,000 | ||
MCDONALDS CORP | COM | 580135101 | 16,075 | 61 | SH | OTR | Charles Schwab | 0 | 0 | 61 | ||
MICROSOFT CORP | COM | 594918104 | 5,098,068 | 21,258 | SH | SOLE | Washington Trust Advisors | 21,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 753,754 | 3,143 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,143 | ||
MICROSOFT CORP | COM | 594918104 | 215,838 | 900 | SH | DFND | Washington Trust Advisors | 0 | 0 | 900 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,570 | 122 | SH | OTR | Charles Schwab | 0 | 0 | 122 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,846 | 197 | SH | OTR | Morgan Stanley | 0 | 0 | 197 | ||
MIDDLEBY CORP | COM | 596278101 | 5,088 | 38 | SH | OTR | Charles Schwab | 0 | 0 | 38 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 48,576 | 800 | SH | SOLE | Washington Trust Advisors | 800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,658 | 26 | SH | OTR | Charles Schwab | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 388,969 | 5,836 | SH | SOLE | Washington Trust Advisors | 5,836 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,257 | 559 | SH | OTR | Charles Schwab | 0 | 0 | 559 | ||
MOODYS CORP | COM | 615369105 | 714,660 | 2,565 | SH | SOLE | Washington Trust Advisors | 2,565 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 47,365 | 170 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 170 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102,024 | 1,200 | SH | SOLE | Washington Trust Advisors | 1,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,919 | 199 | SH | OTR | Morgan Stanley | 0 | 0 | 199 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,670 | 22 | SH | OTR | Charles Schwab | 0 | 0 | 22 | ||
MURPHY USA INC | COM | 626755102 | 29,911 | 107 | SH | OTR | Morgan Stanley | 0 | 0 | 107 | ||
NBT BANCORP INC | COM | 628778102 | 566,631 | 13,050 | SH | SOLE | Washington Trust Advisors | 13,050 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,355 | 53 | SH | OTR | Charles Schwab | 0 | 0 | 53 | ||
NEOGEN CORP | COM | 640491106 | 161,849 | 10,627 | SH | SOLE | Washington Trust Advisors | 10,627 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,157 | 76 | SH | OTR | Charles Schwab | 0 | 0 | 76 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,155 | 128 | SH | OTR | Charles Schwab | 0 | 0 | 128 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,139 | 240 | SH | OTR | Charles Schwab | 0 | 0 | 240 | ||
NIKE INC | CL B | 654106103 | 15,571,925 | 133,082 | SH | SOLE | Washington Trust Advisors | 131,077 | 0 | 2,005 | ||
NIKE INC | CL B | 654106103 | 182,653 | 1,561 | SH | OTR | Morgan Stanley | 0 | 0 | 1,561 | ||
NIKE INC | CL B | 654106103 | 140,412 | 1,200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 123,210 | 500 | SH | SOLE | Washington Trust Advisors | 500 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 667,900 | 53,432 | SH | SOLE | Washington Trust Advisors | 53,432 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,159 | 47 | SH | OTR | Charles Schwab | 0 | 0 | 47 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244,979 | 449 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 449 | ||
GEN DIGITAL INC | COM | 668771108 | 20,058 | 936 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 936 | ||
NOVO-NORDISK A S | ADR | 670100205 | 36,271 | 268 | SH | OTR | Charles Schwab | 0 | 0 | 268 | ||
NUCOR CORP | COM | 670346105 | 14,104 | 107 | SH | OTR | Morgan Stanley | 0 | 0 | 107 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 21,310 | 2,077 | SH | SOLE | Washington Trust Advisors | 2,077 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 25,085 | 2,426 | SH | SOLE | Washington Trust Advisors | 2,426 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 118,650 | 3,000 | SH | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | SOLE | Washington Trust Advisors | 1 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,423 | 178 | SH | OTR | Morgan Stanley | 0 | 0 | 178 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,197 | 404 | SH | OTR | Morgan Stanley | 0 | 0 | 404 | ||
ONEOK INC NEW | COM | 682680103 | 131,400 | 2,000 | SH | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,809 | 100 | SH | OTR | Charles Schwab | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 92,395 | 585 | SH | SOLE | Washington Trust Advisors | 289 | 0 | 296 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,686 | 36 | SH | OTR | Charles Schwab | 0 | 0 | 36 | ||
PPG INDS INC | COM | 693506107 | 795,431 | 6,326 | SH | SOLE | Washington Trust Advisors | 6,000 | 0 | 326 | ||
PPG INDS INC | COM | 693506107 | 7,293 | 58 | SH | OTR | Charles Schwab | 0 | 0 | 58 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,837 | 30 | SH | OTR | Charles Schwab | 0 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,741,475 | 170,141 | SH | SOLE | Washington Trust Advisors | 166,601 | 0 | 3,540 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48,420 | 347 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 347 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 146,517 | 1,050 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,050 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 122,802 | 422 | SH | SOLE | Washington Trust Advisors | 422 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,788 | 68 | SH | OTR | Charles Schwab | 0 | 0 | 68 | ||
PAYCHEX INC | COM | 704326107 | 199,341 | 1,725 | SH | SOLE | Washington Trust Advisors | 1,725 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3,540 | 3,000 | SH | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 149 | 999 | SH | SOLE | Washington Trust Advisors | 999 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,381,403 | 140,493 | SH | SOLE | Washington Trust Advisors | 137,514 | 0 | 2,979 | ||
PEPSICO INC | COM | 713448108 | 21,318 | 118 | SH | OTR | Morgan Stanley | 0 | 0 | 118 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,961 | 208 | SH | OTR | Morgan Stanley | 0 | 0 | 208 | ||
PFIZER INC | COM | 717081103 | 2,519,631 | 49,173 | SH | SOLE | Washington Trust Advisors | 48,499 | 0 | 674 | ||
PFIZER INC | COM | 717081103 | 43,144 | 842 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 842 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,179,906 | 11,658 | SH | SOLE | Washington Trust Advisors | 11,658 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 12,150 | 1,500 | SH | SOLE | Washington Trust Advisors | 1,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,086 | 158 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 158 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,256 | 65 | SH | OTR | Charles Schwab | 0 | 0 | 65 | ||
POST HLDGS INC | COM | 737446104 | 2,979 | 33 | SH | OTR | Charles Schwab | 0 | 0 | 33 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,932,811 | 19,351 | SH | SOLE | Washington Trust Advisors | 18,252 | 0 | 1,099 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 192,784 | 1,272 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,272 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36,762 | 600 | SH | SOLE | Washington Trust Advisors | 600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,442 | 301 | SH | OTR | Charles Schwab | 0 | 0 | 301 | ||
PULMONX CORP | COM | 745848101 | 1,408 | 167 | SH | OTR | Charles Schwab | 0 | 0 | 167 | ||
QUALCOMM INC | COM | 747525103 | 153,916 | 1,400 | SH | SOLE | Washington Trust Advisors | 1,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 154,576 | 1,406 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,406 | ||
RPM INTL INC | COM | 749685103 | 4,872 | 50 | SH | OTR | Charles Schwab | 0 | 0 | 50 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,804 | 36 | SH | OTR | Charles Schwab | 0 | 0 | 36 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,663 | 53 | SH | OTR | Charles Schwab | 0 | 0 | 53 | ||
RAYONIER INC | COM | 754907103 | 60,284 | 1,829 | SH | SOLE | Washington Trust Advisors | 1,829 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,823 | 116 | SH | OTR | Charles Schwab | 0 | 0 | 116 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,639 | 72 | SH | OTR | Morgan Stanley | 0 | 0 | 72 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,062 | 33 | SH | OTR | Charles Schwab | 0 | 0 | 33 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 232,963 | 1,640 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 1,640 | ||
RESMED INC | COM | 761152107 | 27,137,030 | 130,385 | SH | SOLE | Washington Trust Advisors | 127,210 | 0 | 3,175 | ||
RESMED INC | COM | 761152107 | 124,878 | 600 | SH | DFND | Washington Trust Advisors | 0 | 0 | 600 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,637 | 197 | SH | OTR | Charles Schwab | 0 | 0 | 197 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,758 | 123 | SH | OTR | Morgan Stanley | 0 | 0 | 123 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 138,058 | 536 | SH | OTR | Morgan Stanley | 0 | 0 | 536 | ||
ROSS STORES INC | COM | 778296103 | 4,411 | 38 | SH | OTR | Morgan Stanley | 0 | 0 | 38 | ||
SHELL PLC | SPON ADS | 780259305 | 163,902 | 2,878 | SH | SOLE | Washington Trust Advisors | 1,478 | 0 | 1,400 | ||
SHELL PLC | SPON ADS | 780259305 | 8,542 | 150 | SH | OTR | Morgan Stanley | 0 | 0 | 150 | ||
SEI INVTS CO | COM | 784117103 | 28,625 | 491 | SH | OTR | Charles Schwab | 0 | 0 | 491 | ||
SAP SE | SPON ADR | 803054204 | 14,859 | 144 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 144 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,230 | 78 | SH | OTR | Charles Schwab | 0 | 0 | 78 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 811,523 | 15,180 | SH | SOLE | Washington Trust Advisors | 15,180 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 81,687 | 1,528 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,528 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 366,246 | 15,473 | SH | SOLE | Washington Trust Advisors | 13,706 | 0 | 1,767 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,309,309 | 251,438 | SH | SOLE | Washington Trust Advisors | 167,143 | 0 | 84,295 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,090,024 | 23,331 | SH | SOLE | Washington Trust Advisors | 17,031 | 0 | 6,300 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,661,173 | 330,486 | SH | SOLE | Washington Trust Advisors | 258,827 | 0 | 71,659 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,061 | 345 | SH | SOLE | Washington Trust Advisors | 345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 510,400 | 15,846 | SH | SOLE | Washington Trust Advisors | 14,286 | 0 | 1,560 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,573,368 | 88,306 | SH | SOLE | Washington Trust Advisors | 85,754 | 0 | 2,552 | ||
SEMPRA | COM | 816851109 | 123,632 | 800 | SH | SOLE | Washington Trust Advisors | 800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,045 | 65 | SH | OTR | Charles Schwab | 0 | 0 | 65 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,503 | 276 | SH | SOLE | Washington Trust Advisors | 276 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,330 | 191 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 191 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,035 | 15 | SH | OTR | Charles Schwab | 0 | 0 | 15 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,340 | 103 | SH | OTR | Charles Schwab | 0 | 0 | 103 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,808 | 92 | SH | OTR | Morgan Stanley | 0 | 0 | 92 | ||
SNAP ON INC | COM | 833034101 | 5,255 | 23 | SH | OTR | Charles Schwab | 0 | 0 | 23 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,435 | 219 | SH | OTR | Morgan Stanley | 0 | 0 | 219 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,662 | 166 | SH | OTR | Morgan Stanley | 0 | 0 | 166 | ||
SOUTHERN CO | COM | 842587107 | 46,416 | 650 | SH | SOLE | Washington Trust Advisors | 650 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,158 | 272 | SH | OTR | Charles Schwab | 0 | 0 | 272 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,163 | 242 | SH | OTR | Morgan Stanley | 0 | 0 | 242 | ||
SPLUNK INC | COM | 848637104 | 6,674,041 | 77,524 | SH | SOLE | Washington Trust Advisors | 76,554 | 0 | 970 | ||
SPLUNK INC | COM | 848637104 | 26,516 | 308 | SH | OTR | Morgan Stanley | 0 | 0 | 308 | ||
SPLUNK INC | COM | 848637104 | 86,090 | 1,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,000 | ||
BLOCK INC | CL A | 852234103 | 18,915 | 301 | SH | OTR | Charles Schwab | 0 | 0 | 301 | ||
STARBUCKS CORP | COM | 855244109 | 21,566,973 | 217,409 | SH | SOLE | Washington Trust Advisors | 214,399 | 0 | 3,010 | ||
STARBUCKS CORP | COM | 855244109 | 104,854 | 1,057 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,057 | ||
STARBUCKS CORP | COM | 855244109 | 119,040 | 1,200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,200 | ||
STATE STR CORP | COM | 857477103 | 29,942 | 386 | SH | OTR | Charles Schwab | 0 | 0 | 386 | ||
STRYKER CORPORATION | COM | 863667101 | 85,572 | 350 | SH | SOLE | Washington Trust Advisors | 350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 163,564 | 669 | SH | OTR | Morgan Stanley | 0 | 0 | 669 | ||
SUN CMNTYS INC | COM | 866674104 | 6,292 | 44 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 44 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,659 | 165 | SH | SOLE | Washington Trust Advisors | 165 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 245,273 | 7,730 | SH | SOLE | Washington Trust Advisors | 6,930 | 0 | 800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,176 | 888 | SH | OTR | Morgan Stanley | 0 | 0 | 888 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,446 | 179 | SH | OTR | Charles Schwab | 0 | 0 | 179 | ||
SYSCO CORP | COM | 871829107 | 19,112 | 250 | SH | SOLE | Washington Trust Advisors | 250 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,538 | 164 | SH | OTR | Charles Schwab | 0 | 0 | 164 | ||
TJX COS INC NEW | COM | 872540109 | 45,372 | 570 | SH | SOLE | Washington Trust Advisors | 570 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 280,112 | 3,519 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,519 | ||
T-MOBILE US INC | COM | 872590104 | 1,820 | 13 | SH | SOLE | Washington Trust Advisors | 13 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 267,680 | 1,912 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,912 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,833 | 132 | SH | OTR | Morgan Stanley | 0 | 0 | 132 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,907 | 268 | SH | OTR | Charles Schwab | 0 | 0 | 268 | ||
TAPESTRY INC | COM | 876030107 | 17,098 | 449 | SH | OTR | Charles Schwab | 0 | 0 | 449 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,598 | 19 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 19 | ||
TEXAS INSTRS INC | COM | 882508104 | 297,396 | 1,800 | SH | SOLE | Washington Trust Advisors | 1,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,139 | 19 | SH | OTR | Charles Schwab | 0 | 0 | 19 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 81,855 | 900 | SH | SOLE | Washington Trust Advisors | 900 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,367 | 92 | SH | OTR | Charles Schwab | 0 | 0 | 92 | ||
TEXTRON INC | COM | 883203101 | 22,090 | 312 | SH | OTR | Morgan Stanley | 0 | 0 | 312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,866 | 530 | SH | SOLE | Washington Trust Advisors | 130 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,652 | 437 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 437 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,590 | 130 | SH | DFND | Washington Trust Advisors | 0 | 0 | 130 | ||
TIMKEN CO | COM | 887389104 | 3,321 | 47 | SH | OTR | Charles Schwab | 0 | 0 | 47 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,574 | 47 | SH | OTR | Morgan Stanley | 0 | 0 | 47 | ||
UDR INC | COM | 902653104 | 125,563 | 3,242 | SH | SOLE | Washington Trust Advisors | 3,242 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,902 | 250 | SH | SOLE | Washington Trust Advisors | 250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218,569 | 4,341 | SH | SOLE | Washington Trust Advisors | 4,341 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,327 | 364 | SH | OTR | Morgan Stanley | 0 | 0 | 364 | ||
UNION PAC CORP | COM | 907818108 | 917,941 | 4,433 | SH | SOLE | Washington Trust Advisors | 4,433 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 108,919 | 526 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 526 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,538,871 | 118,148 | SH | SOLE | Washington Trust Advisors | 114,925 | 0 | 3,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 72,665 | 418 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 139,072 | 800 | SH | DFND | Washington Trust Advisors | 0 | 0 | 800 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,232 | 95 | SH | OTR | Charles Schwab | 0 | 0 | 95 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,959 | 21 | SH | OTR | Charles Schwab | 0 | 0 | 21 | ||
VALLEY NATL BANCORP | COM | 919794107 | 101,066 | 8,936 | SH | SOLE | Washington Trust Advisors | 8,936 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,400 | 108 | SH | SOLE | Washington Trust Advisors | 108 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15,431 | 83 | SH | SOLE | Washington Trust Advisors | 83 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,728 | 400 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 130,611 | 1,735 | SH | SOLE | Washington Trust Advisors | 1,735 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 794,806 | 10,558 | SH | OTR | Morgan Stanley | 0 | 0 | 10,558 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 487,407 | 6,785 | SH | SOLE | Washington Trust Advisors | 4,997 | 0 | 1,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,853,185 | 25,796 | SH | OTR | Morgan Stanley | 0 | 0 | 25,796 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,731,492 | 65,082 | SH | SOLE | Washington Trust Advisors | 53,053 | 0 | 12,029 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,885 | 461 | SH | SOLE | Washington Trust Advisors | 461 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,884 | 704 | SH | SOLE | Washington Trust Advisors | 704 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,713 | 453 | SH | OTR | Morgan Stanley | 0 | 0 | 453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,001,882 | 25,702 | SH | SOLE | Washington Trust Advisors | 24,707 | 0 | 995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,707 | 326 | SH | DFND | Washington Trust Advisors | 326 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 66,280 | 1,030 | SH | SOLE | Washington Trust Advisors | 1,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 92,585 | 1,670 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 1,670 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,334,649 | 39,253 | SH | SOLE | Washington Trust Advisors | 39,153 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 69,071 | 428 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 428 | ||
VEEVA SYS INC | CL A COM | 922475108 | 64,552 | 400 | SH | DFND | Washington Trust Advisors | 0 | 0 | 400 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,649,091 | 93,940 | SH | SOLE | Washington Trust Advisors | 89,264 | 0 | 4,676 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 593,880 | 12,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,610,056 | 21,660 | SH | SOLE | Washington Trust Advisors | 12,851 | 0 | 8,809 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,026 | 57 | SH | DFND | Washington Trust Advisors | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,422,791 | 17,915 | SH | SOLE | Washington Trust Advisors | 14,534 | 0 | 3,381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,340,470 | 7,457 | SH | SOLE | Washington Trust Advisors | 6,449 | 0 | 1,008 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 52,670 | 293 | SH | DFND | Washington Trust Advisors | 293 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,964 | 824 | SH | SOLE | Washington Trust Advisors | 310 | 0 | 514 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,248 | 100 | SH | DFND | Washington Trust Advisors | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 979,237 | 4,883 | SH | SOLE | Washington Trust Advisors | 2,471 | 0 | 2,412 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 526,104 | 3,313 | SH | SOLE | Washington Trust Advisors | 1,721 | 0 | 1,592 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,288 | 261 | SH | SOLE | Washington Trust Advisors | 212 | 0 | 49 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 134,657 | 773 | SH | SOLE | Washington Trust Advisors | 773 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,551 | 245 | SH | SOLE | Washington Trust Advisors | 245 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,830,389 | 32,051 | SH | SOLE | Washington Trust Advisors | 17,043 | 0 | 15,008 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,651 | 965 | SH | DFND | Washington Trust Advisors | 965 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,209,356 | 51,360 | SH | SOLE | Washington Trust Advisors | 35,331 | 0 | 16,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 171,813 | 1,224 | SH | OTR | Charles Schwab | 0 | 0 | 1,224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 196,237 | 1,398 | SH | DFND | Washington Trust Advisors | 1,398 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,023,528 | 11,025 | SH | SOLE | Washington Trust Advisors | 8,712 | 0 | 2,313 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,129,016 | 16,366 | SH | SOLE | Washington Trust Advisors | 15,486 | 0 | 880 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,857 | 367 | SH | OTR | Charles Schwab | 0 | 0 | 367 | ||
VONTIER CORPORATION | COM | 928881101 | 3,286 | 170 | SH | OTR | Charles Schwab | 0 | 0 | 170 | ||
VOYA FINANCIAL INC | COM | 929089100 | 16,295 | 265 | SH | OTR | Morgan Stanley | 0 | 0 | 265 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,583 | 42 | SH | OTR | Charles Schwab | 0 | 0 | 42 | ||
VULCAN MATLS CO | COM | 929160109 | 25,041 | 143 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 143 | ||
WALMART INC | COM | 931142103 | 4,233,566 | 29,858 | SH | SOLE | Washington Trust Advisors | 16,992 | 0 | 12,866 | ||
WALMART INC | COM | 931142103 | 24,104 | 170 | SH | OTR | Charles Schwab | 0 | 0 | 170 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,416 | 600 | SH | SOLE | Washington Trust Advisors | 600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,404 | 1,203 | SH | SOLE | Washington Trust Advisors | 772 | 0 | 431 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,655 | 913 | SH | OTR | Morgan Stanley | 0 | 0 | 913 | ||
WEBSTER FINL CORP | COM | 947890109 | 26,463 | 559 | SH | SOLE | Washington Trust Advisors | 559 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197,944 | 4,794 | SH | SOLE | Washington Trust Advisors | 4,794 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,592 | 862 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 862 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,906 | 351 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 351 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,999 | 412 | SH | OTR | Morgan Stanley | 0 | 0 | 412 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,240 | 7,040 | SH | SOLE | Washington Trust Advisors | 7,040 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,552 | 792 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 792 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,356 | 265 | SH | OTR | Morgan Stanley | 0 | 0 | 265 | ||
WILLIAMS COS INC | COM | 969457100 | 19,740 | 600 | SH | SOLE | Washington Trust Advisors | 600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18,424 | 560 | SH | OTR | Charles Schwab | 0 | 0 | 560 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,479 | 232 | SH | OTR | Morgan Stanley | 0 | 0 | 232 | ||
WINGSTOP INC | COM | 974155103 | 4,679 | 34 | SH | OTR | Charles Schwab | 0 | 0 | 34 | ||
WOLFSPEED INC | COM | 977852102 | 39,767 | 576 | SH | OTR | Morgan Stanley | 0 | 0 | 576 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,719 | 71 | SH | OTR | Morgan Stanley | 0 | 0 | 71 | ||
YUM BRANDS INC | COM | 988498101 | 81,971 | 640 | SH | SOLE | Washington Trust Advisors | 640 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31,636 | 247 | SH | OTR | Charles Schwab | 0 | 0 | 247 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,287,165 | 55,720 | SH | SOLE | Washington Trust Advisors | 54,706 | 0 | 1,014 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,872 | 19 | SH | OTR | Charles Schwab | 0 | 0 | 19 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 76,923 | 300 | SH | DFND | Washington Trust Advisors | 0 | 0 | 300 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,999 | 61 | SH | OTR | Charles Schwab | 0 | 0 | 61 | ||
AES CORP | COM | 00130H105 | 68,190 | 2,371 | SH | OTR | Morgan Stanley | 0 | 0 | 2,371 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 259,790 | 6,824 | SH | SOLE | Washington Trust Advisors | 4,182 | 0 | 2,642 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,043 | 258 | SH | OTR | Morgan Stanley | 0 | 0 | 258 | ||
API GROUP CORP | COM STK | 00187Y100 | 7,994 | 425 | SH | OTR | Morgan Stanley | 0 | 0 | 425 | ||
AT&T INC | COM | 00206R102 | 352,036 | 19,122 | SH | SOLE | Washington Trust Advisors | 16,540 | 0 | 2,582 | ||
AT&T INC | COM | 00206R102 | 4,823 | 262 | SH | OTR | Morgan Stanley | 0 | 0 | 262 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,279 | 201 | SH | SOLE | Washington Trust Advisors | 201 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,640,707 | 16,340 | SH | SOLE | Washington Trust Advisors | 13,815 | 0 | 2,525 | ||
ABBVIE INC | COM | 00287Y109 | 113,935 | 705 | SH | OTR | Morgan Stanley | 0 | 0 | 705 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,968 | 30 | SH | OTR | Charles Schwab | 0 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,826 | 50 | SH | SOLE | Washington Trust Advisors | 50 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,142 | 253 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 253 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,551 | 269 | SH | OTR | Morgan Stanley | 0 | 0 | 269 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,131 | 26 | SH | OTR | Morgan Stanley | 0 | 0 | 26 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,302 | 423 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 423 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,173 | 229 | SH | OTR | Charles Schwab | 0 | 0 | 229 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,663 | 114 | SH | OTR | Charles Schwab | 0 | 0 | 114 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1,316 | 544 | SH | OTR | Charles Schwab | 0 | 0 | 544 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,439 | 80 | SH | OTR | Charles Schwab | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,213,301 | 317,968 | SH | SOLE | Washington Trust Advisors | 310,768 | 0 | 7,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 129,989 | 1,465 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,968 | 1,600 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,022,481 | 170,265 | SH | SOLE | Washington Trust Advisors | 165,665 | 0 | 4,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,183 | 4,411 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 4,411 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,598 | 71 | SH | OTR | Charles Schwab | 0 | 0 | 71 | ||
ALTRIA GROUP INC | COM | 02209S103 | 796,177 | 17,418 | SH | SOLE | Washington Trust Advisors | 17,418 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,657 | 977 | SH | OTR | Morgan Stanley | 0 | 0 | 977 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,840 | 1,200 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 1,200 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,430 | 389 | SH | OTR | Charles Schwab | 0 | 0 | 389 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,777 | 623 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 623 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,364,573 | 58,362 | SH | SOLE | Washington Trust Advisors | 56,857 | 0 | 1,505 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,143 | 147 | SH | OTR | Charles Schwab | 0 | 0 | 147 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,930 | 500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 500 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,935 | 139 | SH | OTR | Morgan Stanley | 0 | 0 | 139 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,291 | 44 | SH | OTR | Charles Schwab | 0 | 0 | 44 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 151,637 | 487 | SH | SOLE | Washington Trust Advisors | 287 | 0 | 200 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,580 | 95 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 95 | ||
APA CORPORATION | COM | 03743Q108 | 15,404 | 330 | SH | OTR | Morgan Stanley | 0 | 0 | 330 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,004 | 439 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 439 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,641 | 38 | SH | OTR | Charles Schwab | 0 | 0 | 38 | ||
AVANTOR INC | COM | 05352A100 | 5,019 | 238 | SH | OTR | Morgan Stanley | 0 | 0 | 238 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,139 | 37 | SH | OTR | Charles Schwab | 0 | 0 | 37 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,947 | 309 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 309 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,765 | 500 | SH | SOLE | Washington Trust Advisors | 500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,907 | 1,453 | SH | OTR | Morgan Stanley | 0 | 0 | 1,453 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,485 | 1,079 | SH | OTR | Morgan Stanley | 0 | 0 | 1,079 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 5,886 | 200 | SH | SOLE | Washington Trust Advisors | 200 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,461 | 291 | SH | OTR | Charles Schwab | 0 | 0 | 291 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,287 | 116 | SH | OTR | Morgan Stanley | 0 | 0 | 116 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,757 | 201 | SH | OTR | Charles Schwab | 0 | 0 | 201 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,524 | 150 | SH | OTR | Charles Schwab | 0 | 0 | 150 | ||
BIOGEN INC | COM | 09062X103 | 55,938 | 202 | SH | OTR | Morgan Stanley | 0 | 0 | 202 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,516 | 332 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 332 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 26,850 | 1,250 | SH | SOLE | Washington Trust Advisors | 1,250 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,681 | 92 | SH | OTR | Morgan Stanley | 0 | 0 | 92 | ||
BLACKROCK INC | COM | 09247X101 | 902,086 | 1,273 | SH | SOLE | Washington Trust Advisors | 1,228 | 0 | 45 | ||
BLACKROCK INC | COM | 09247X101 | 162,276 | 229 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 229 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 30,180 | 3,000 | SH | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,600 | 500 | SH | SOLE | Washington Trust Advisors | 500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,564 | 75 | SH | SOLE | Washington Trust Advisors | 75 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,297 | 311 | SH | OTR | Morgan Stanley | 0 | 0 | 311 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 43,350 | 7,500 | SH | SOLE | Washington Trust Advisors | 7,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,318,895 | 9,090 | SH | SOLE | Washington Trust Advisors | 8,928 | 0 | 162 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,840 | 55 | SH | DFND | Washington Trust Advisors | 0 | 0 | 55 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,254 | 270 | SH | OTR | Charles Schwab | 0 | 0 | 270 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,584 | 114 | SH | OTR | Charles Schwab | 0 | 0 | 114 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 199,317 | 1,486 | SH | SOLE | Washington Trust Advisors | 1,008 | 0 | 478 | ||
BROADCOM INC | COM | 11135F101 | 141,460 | 253 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 253 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 107,719 | 3,424 | SH | SOLE | Washington Trust Advisors | 3,150 | 0 | 274 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 16,144 | 415 | SH | SOLE | Washington Trust Advisors | 415 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 151,470 | 5,500 | SH | SOLE | Washington Trust Advisors | 5,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,020,369 | 327,537 | SH | SOLE | Washington Trust Advisors | 323,477 | 0 | 4,060 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 96,390 | 3,500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 3,500 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,540 | 46 | SH | OTR | Charles Schwab | 0 | 0 | 46 | ||
CDW CORP | COM | 12514G108 | 11,429 | 64 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 64 | ||
CABLE ONE INC | COM | 12685J105 | 35,593 | 50 | SH | SOLE | Washington Trust Advisors | 50 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 990,854 | 13,284 | SH | SOLE | Washington Trust Advisors | 11,584 | 0 | 1,700 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37,295 | 500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,395 | 370 | SH | SOLE | Washington Trust Advisors | 370 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,758 | 148 | SH | OTR | Morgan Stanley | 0 | 0 | 148 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 314,779 | 7,631 | SH | SOLE | Washington Trust Advisors | 4,631 | 0 | 3,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,672 | 374 | SH | OTR | Morgan Stanley | 0 | 0 | 374 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,413 | 588 | SH | SOLE | Washington Trust Advisors | 588 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,278 | 204 | SH | OTR | Charles Schwab | 0 | 0 | 204 | ||
CHEWY INC | CL A | 16679L109 | 95,666 | 2,580 | SH | SOLE | Washington Trust Advisors | 2,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,898,370 | 60,839 | SH | SOLE | Washington Trust Advisors | 52,089 | 0 | 8,750 | ||
CISCO SYS INC | COM | 17275R102 | 36,635 | 769 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 769 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 16,514 | 1,436 | SH | SOLE | Washington Trust Advisors | 1,436 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280,572 | 7,928 | SH | SOLE | Washington Trust Advisors | 7,928 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,542 | 750 | SH | DFND | Washington Trust Advisors | 0 | 0 | 750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146,874 | 4,200 | SH | SOLE | Washington Trust Advisors | 4,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222,479 | 6,362 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 6,362 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,756 | 142 | SH | SOLE | Washington Trust Advisors | 142 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,244 | 14 | SH | OTR | Charles Schwab | 0 | 0 | 14 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 109,228 | 1,267 | SH | OTR | Morgan Stanley | 0 | 0 | 1,267 | ||
CORTEVA INC | COM | 22052L104 | 33,563 | 571 | SH | SOLE | Washington Trust Advisors | 571 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28,685 | 488 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,142 | 491 | SH | SOLE | Washington Trust Advisors | 491 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 193,100 | 423 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 423 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,300 | 200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 200 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,365 | 160 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 160 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 101,710 | 966 | SH | SOLE | Washington Trust Advisors | 966 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,639 | 291 | SH | OTR | Morgan Stanley | 0 | 0 | 291 | ||
CROWN CASTLE INC | COM | 22822V101 | 497,799 | 3,670 | SH | SOLE | Washington Trust Advisors | 3,670 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,245 | 49 | SH | OTR | Charles Schwab | 0 | 0 | 49 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 30,946 | 560 | SH | SOLE | Washington Trust Advisors | 560 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,280 | 803 | SH | OTR | Morgan Stanley | 0 | 0 | 803 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,508 | 163 | SH | OTR | Charles Schwab | 0 | 0 | 163 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,769 | 161 | SH | OTR | Morgan Stanley | 0 | 0 | 161 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,640,961 | 31,657 | SH | SOLE | Washington Trust Advisors | 31,657 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,877 | 134 | SH | OTR | Morgan Stanley | 0 | 0 | 134 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,462 | 18 | SH | OTR | Charles Schwab | 0 | 0 | 18 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 211,670 | 5,087 | SH | SOLE | Washington Trust Advisors | 5,087 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 353,177 | 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 | 69,271 | 3,207 | SH | SOLE | Washington Trust Advisors | 3,207 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32,519 | 461 | SH | OTR | Morgan Stanley | 0 | 0 | 461 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245,280 | 4,000 | SH | SOLE | Washington Trust Advisors | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398,674 | 3,871 | SH | SOLE | Washington Trust Advisors | 3,871 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,257 | 776 | SH | SOLE | Washington Trust Advisors | 776 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,403 | 239 | SH | OTR | Morgan Stanley | 0 | 0 | 239 | ||
DOXIMITY INC | CL A | 26622P107 | 16,914 | 504 | SH | OTR | Morgan Stanley | 0 | 0 | 504 | ||
DUTCH BROS INC | CL A | 26701L100 | 958 | 34 | SH | OTR | Charles Schwab | 0 | 0 | 34 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,449 | 125 | SH | OTR | Charles Schwab | 0 | 0 | 125 | ||
EOG RES INC | COM | 26875P101 | 22,796 | 176 | SH | OTR | Charles Schwab | 0 | 0 | 176 | ||
EQT CORP | COM | 26884L109 | 39,547 | 1,169 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,169 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 147,063 | 14,900 | SH | SOLE | Washington Trust Advisors | 14,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,412,359 | 72,542 | SH | SOLE | Washington Trust Advisors | 72,102 | 0 | 440 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,305 | 500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 500 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 253 | 10 | SH | SOLE | Washington Trust Advisors | 10 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,876 | 14 | SH | OTR | Morgan Stanley | 0 | 0 | 14 | ||
ENBRIDGE INC | COM | 29250N105 | 186,976 | 4,782 | SH | SOLE | Washington Trust Advisors | 4,782 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,942 | 331 | SH | OTR | Charles Schwab | 0 | 0 | 331 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,479 | 598 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 598 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,013 | 60 | SH | OTR | Charles Schwab | 0 | 0 | 60 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,525 | 58 | SH | OTR | Charles Schwab | 0 | 0 | 58 | ||
ENVESTNET INC | COM | 29404K106 | 4,566 | 74 | SH | OTR | Charles Schwab | 0 | 0 | 74 | ||
EPAM SYS INC | COM | 29414B104 | 88,162 | 269 | SH | SOLE | Washington Trust Advisors | 269 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 569,221 | 869 | SH | SOLE | Washington Trust Advisors | 869 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,407 | 51 | SH | OTR | Morgan Stanley | 0 | 0 | 51 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 18,856 | 657 | SH | OTR | Morgan Stanley | 0 | 0 | 657 | ||
ETSY INC | COM | 29786A106 | 34,497 | 288 | SH | OTR | Morgan Stanley | 0 | 0 | 288 | ||
EVERCORE INC | CLASS A | 29977A105 | 972,775 | 8,918 | SH | SOLE | Washington Trust Advisors | 8,918 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,672 | 52 | SH | OTR | Charles Schwab | 0 | 0 | 52 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,485 | 84 | SH | OTR | Morgan Stanley | 0 | 0 | 84 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 94,655 | 1,129 | SH | SOLE | Washington Trust Advisors | 1,129 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,366 | 64 | SH | OTR | Morgan Stanley | 0 | 0 | 64 | ||
EXELON CORP | COM | 30161N101 | 25,808 | 597 | SH | OTR | Morgan Stanley | 0 | 0 | 597 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,957 | 68 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 68 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,482,491 | 85,970 | SH | SOLE | Washington Trust Advisors | 83,854 | 0 | 2,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407,889 | 3,698 | SH | OTR | Morgan Stanley | 0 | 0 | 3,698 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,162 | 332 | SH | OTR | Charles Schwab | 0 | 0 | 332 | ||
FIGS INC | CL A | 30260D103 | 2,571 | 382 | SH | OTR | Charles Schwab | 0 | 0 | 382 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,176,768 | 92,877 | SH | SOLE | Washington Trust Advisors | 91,417 | 0 | 1,460 | ||
META PLATFORMS INC | CL A | 30303M102 | 160,173 | 1,331 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,331 | ||
META PLATFORMS INC | CL A | 30303M102 | 54,153 | 450 | SH | DFND | Washington Trust Advisors | 0 | 0 | 450 | ||
FEDEX CORP | COM | 31428X106 | 1,048,553 | 6,054 | SH | SOLE | Washington Trust Advisors | 5,754 | 0 | 300 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,396 | 109 | SH | OTR | Charles Schwab | 0 | 0 | 109 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,033 | 4 | SH | OTR | Charles Schwab | 0 | 0 | 4 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,729 | 47 | SH | OTR | Morgan Stanley | 0 | 0 | 47 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 70,840 | 1,775 | SH | SOLE | Washington Trust Advisors | 1,775 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739N108 | 8,182 | 487 | SH | SOLE | Washington Trust Advisors | 487 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 56,223 | 1,122 | SH | DFND | Washington Trust Advisors | 1,122 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,258 | 58 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 58 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,283 | 75 | SH | OTR | Charles Schwab | 0 | 0 | 75 | ||
FOX CORP | CL A COM | 35137L105 | 11,905 | 392 | SH | OTR | Morgan Stanley | 0 | 0 | 392 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 83,600 | 2,200 | SH | SOLE | Washington Trust Advisors | 2,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 72,960 | 1,920 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,920 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,820 | 500 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 114,791 | 7,215 | SH | SOLE | Washington Trust Advisors | 7,215 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,808 | 15 | SH | OTR | Charles Schwab | 0 | 0 | 15 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,950 | 725 | SH | SOLE | Washington Trust Advisors | 725 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,405 | 309 | SH | OTR | Morgan Stanley | 0 | 0 | 309 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 154,836 | 2,475 | SH | SOLE | Washington Trust Advisors | 2,475 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,926 | 72 | SH | OTR | Morgan Stanley | 0 | 0 | 72 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,815 | 143 | SH | OTR | Charles Schwab | 0 | 0 | 143 | ||
HESS CORP | COM | 42809H107 | 16,309 | 115 | SH | OTR | Morgan Stanley | 0 | 0 | 115 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 67,603 | 535 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 535 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,461 | 91 | SH | OTR | Charles Schwab | 0 | 0 | 91 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,321 | 148 | SH | OTR | Charles Schwab | 0 | 0 | 148 | ||
IAC INC | COM NEW | 44891N208 | 3,064 | 69 | SH | OTR | Charles Schwab | 0 | 0 | 69 | ||
ITT INC | COM | 45073V108 | 300,313 | 3,703 | SH | SOLE | Washington Trust Advisors | 3,615 | 0 | 88 | ||
ITT INC | COM | 45073V108 | 4,947 | 61 | SH | OTR | Charles Schwab | 0 | 0 | 61 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,763 | 446 | SH | OTR | Morgan Stanley | 0 | 0 | 446 | ||
IDEX CORP | COM | 45167R104 | 4,338 | 19 | SH | OTR | Charles Schwab | 0 | 0 | 19 | ||
IDEXX LABS INC | COM | 45168D104 | 37,532 | 92 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 92 | ||
INARI MED INC | COM | 45332Y109 | 2,924 | 46 | SH | OTR | Charles Schwab | 0 | 0 | 46 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36,836 | 705 | SH | SOLE | Washington Trust Advisors | 705 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 29,733 | 101 | SH | OTR | Morgan Stanley | 0 | 0 | 101 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 7,804 | 114 | SH | OTR | Charles Schwab | 0 | 0 | 114 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,826 | 203 | SH | OTR | Morgan Stanley | 0 | 0 | 203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,037 | 248 | SH | SOLE | Washington Trust Advisors | 73 | 0 | 175 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,128 | 78 | SH | OTR | Charles Schwab | 0 | 0 | 78 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,222,988 | 23,452 | SH | SOLE | Washington Trust Advisors | 23,082 | 0 | 370 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,855 | 414 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 414 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,338 | 250 | SH | DFND | Washington Trust Advisors | 0 | 0 | 250 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,622 | 322 | SH | SOLE | Washington Trust Advisors | 322 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 55,663 | 1,080 | SH | SOLE | Washington Trust Advisors | 1,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 91,073 | 330 | SH | SOLE | Washington Trust Advisors | 330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 115,260 | 816 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 816 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 121,482 | 783 | SH | SOLE | Washington Trust Advisors | 765 | 0 | 18 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138G649 | 359,114 | 7,703 | SH | SOLE | Washington Trust Advisors | 4,298 | 0 | 3,405 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,470 | 75 | SH | SOLE | Washington Trust Advisors | 75 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,896,920 | 300,166 | SH | SOLE | Washington Trust Advisors | 293,705 | 0 | 6,461 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,666,706 | 149,674 | SH | SOLE | Washington Trust Advisors | 147,444 | 0 | 2,230 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,534 | 232 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 232 | ||
IQVIA HLDGS INC | COM | 46266C105 | 204,890 | 1,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,925 | 965 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 965 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 179,814 | 1,725 | SH | SOLE | Washington Trust Advisors | 1,725 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 66,510 | 1,046 | SH | SOLE | Washington Trust Advisors | 1,046 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93,730 | 1,300 | SH | SOLE | Washington Trust Advisors | 1,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 262,674 | 1,800 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,800 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,621 | 28 | SH | SOLE | Washington Trust Advisors | 28 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 551,370 | 8,945 | SH | SOLE | Washington Trust Advisors | 7,585 | 0 | 1,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,622,735 | 26,326 | SH | OTR | Morgan Stanley | 0 | 0 | 26,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 148,676 | 2,412 | SH | DFND | Washington Trust Advisors | 0 | 0 | 2,412 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,879 | 62 | SH | SOLE | Washington Trust Advisors | 62 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 158,313 | 3,390 | SH | SOLE | Washington Trust Advisors | 3,390 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 819,912 | 17,557 | SH | OTR | Morgan Stanley | 0 | 0 | 17,557 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 116,750 | 2,500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 2,500 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,876 | 64 | SH | SOLE | Washington Trust Advisors | 64 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,196 | 63 | SH | OTR | Charles Schwab | 0 | 0 | 63 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,966,418 | 29,578 | SH | SOLE | Washington Trust Advisors | 27,891 | 0 | 1,687 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,610 | 2,883 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,883 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,506 | 660 | SH | DFND | Washington Trust Advisors | 0 | 0 | 660 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 348,203 | 2,900 | SH | SOLE | Washington Trust Advisors | 2,900 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,578,500 | 179,716 | SH | SOLE | Washington Trust Advisors | 177,786 | 0 | 1,930 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 144,084 | 1,200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,200 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,387 | 84 | SH | OTR | Morgan Stanley | 0 | 0 | 84 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,501 | 485 | SH | OTR | Morgan Stanley | 0 | 0 | 485 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,162 | 11 | SH | OTR | Charles Schwab | 0 | 0 | 11 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,369 | 431 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 431 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,843 | 40 | SH | OTR | Morgan Stanley | 0 | 0 | 40 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,944 | 139 | SH | OTR | Charles Schwab | 0 | 0 | 139 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,423,634 | 299,980 | SH | SOLE | Washington Trust Advisors | 276,234 | 0 | 23,746 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,767 | 365 | SH | OTR | Charles Schwab | 0 | 0 | 365 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,427 | 115 | SH | OTR | Charles Schwab | 0 | 0 | 115 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,201 | 108 | SH | SOLE | Washington Trust Advisors | 108 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,771 | 33 | SH | OTR | Charles Schwab | 0 | 0 | 33 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,746 | 484 | SH | OTR | Charles Schwab | 0 | 0 | 484 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,676 | 417 | SH | OTR | Charles Schwab | 0 | 0 | 417 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,969 | 212 | SH | OTR | Charles Schwab | 0 | 0 | 212 | ||
LYFT INC | CL A COM | 55087P104 | 9,246 | 839 | SH | OTR | Morgan Stanley | 0 | 0 | 839 | ||
M & T BK CORP | COM | 55261F104 | 179,584 | 1,238 | SH | SOLE | Washington Trust Advisors | 1,178 | 0 | 60 | ||
M & T BK CORP | COM | 55261F104 | 29,157 | 201 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 201 | ||
MGE ENERGY INC | COM | 55277P104 | 47,168 | 670 | SH | SOLE | Washington Trust Advisors | 670 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 7,296 | 158 | SH | OTR | Charles Schwab | 0 | 0 | 158 | ||
MSCI INC | COM | 55354G100 | 39,539 | 85 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 85 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,129 | 239 | SH | OTR | Charles Schwab | 0 | 0 | 239 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,263,871 | 139,290 | SH | SOLE | Washington Trust Advisors | 137,373 | 0 | 1,917 | ||
MAIN STR CAP CORP | COM | 56035L104 | 41,717 | 1,129 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 1,129 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,279 | 408 | SH | OTR | Morgan Stanley | 0 | 0 | 408 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,418 | 169 | SH | OTR | Morgan Stanley | 0 | 0 | 169 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,481 | 406 | SH | OTR | Charles Schwab | 0 | 0 | 406 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,087 | 909 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 909 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 24,023 | 579 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 579 | ||
MCKESSON CORP | COM | 58155Q103 | 33,011 | 88 | SH | OTR | Morgan Stanley | 0 | 0 | 88 | ||
MERCK & CO INC | COM | 58933Y105 | 1,003,174 | 9,042 | SH | SOLE | Washington Trust Advisors | 9,042 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,428 | 103 | SH | OTR | Charles Schwab | 0 | 0 | 103 | ||
MERCK & CO INC | COM | 58933Y105 | 66,570 | 600 | SH | DFND | Washington Trust Advisors | 0 | 0 | 600 | ||
METLIFE INC | COM | 59156R108 | 32,349 | 447 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 447 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,884 | 12 | SH | OTR | Charles Schwab | 0 | 0 | 12 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,722 | 38 | SH | OTR | Charles Schwab | 0 | 0 | 38 | ||
MODERNA INC | COM | 60770K107 | 6,287 | 35 | SH | SOLE | Washington Trust Advisors | 35 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,380 | 92 | SH | OTR | Morgan Stanley | 0 | 0 | 92 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 277,888 | 2,737 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,737 | ||
NCR CORP NEW | COM | 62886E108 | 14,140 | 604 | SH | OTR | Morgan Stanley | 0 | 0 | 604 | ||
NOV INC | COM | 62955J103 | 31,147 | 1,491 | SH | SOLE | Washington Trust Advisors | 1,491 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,885 | 204 | SH | OTR | Charles Schwab | 0 | 0 | 204 | ||
NERDY INC | CL A COM | 64081V109 | 2,054 | 913 | SH | OTR | Charles Schwab | 0 | 0 | 913 | ||
NETFLIX INC | COM | 64110L106 | 5,013 | 17 | SH | SOLE | Washington Trust Advisors | 17 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 251,238 | 852 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 852 | ||
NEVRO CORP | COM | 64157F103 | 2,416 | 61 | SH | OTR | Charles Schwab | 0 | 0 | 61 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258,157 | 3,088 | SH | SOLE | Washington Trust Advisors | 3,088 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 274,200 | 10,000 | SH | SOLE | Washington Trust Advisors | 10,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 55,158 | 608 | SH | OTR | Charles Schwab | 0 | 0 | 608 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,053,631 | 27,738 | SH | SOLE | Washington Trust Advisors | 27,568 | 0 | 170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 221,110 | 1,513 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,456 | 400 | SH | DFND | Washington Trust Advisors | 0 | 0 | 400 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 10,465 | 978 | SH | SOLE | Washington Trust Advisors | 978 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 25,518 | 337 | SH | SOLE | Washington Trust Advisors | 337 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 35,409 | 1,063 | SH | OTR | Morgan Stanley | 0 | 0 | 1,063 | ||
ORACLE CORP | COM | 68389X105 | 81,740 | 1,000 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 125,634 | 1,537 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,537 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 838 | 30 | SH | SOLE | Washington Trust Advisors | 30 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 283,091 | 3,615 | SH | SOLE | Washington Trust Advisors | 2,115 | 0 | 1,500 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 5,496 | 144 | SH | OTR | Charles Schwab | 0 | 0 | 144 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,840 | 2,000 | SH | SOLE | Washington Trust Advisors | 2,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 6,558 | 268 | SH | OTR | Charles Schwab | 0 | 0 | 268 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,036 | 379 | SH | OTR | Charles Schwab | 0 | 0 | 379 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,244,285 | 171,922 | SH | SOLE | Washington Trust Advisors | 167,297 | 0 | 4,625 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,433 | 666 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 666 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105,050 | 1,475 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,475 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,986 | 223 | SH | OTR | Charles Schwab | 0 | 0 | 223 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,191 | 150 | SH | SOLE | Washington Trust Advisors | 150 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 936,557 | 4,210 | SH | SOLE | Washington Trust Advisors | 4,185 | 0 | 25 | ||
PENUMBRA INC | COM | 70975L107 | 55,615 | 250 | SH | DFND | Washington Trust Advisors | 0 | 0 | 250 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,226 | 158 | SH | OTR | Morgan Stanley | 0 | 0 | 158 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,810 | 168 | SH | OTR | Charles Schwab | 0 | 0 | 168 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,844 | 511 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 511 | ||
PHREESIA INC | COM | 71944F106 | 7,961 | 246 | SH | OTR | Charles Schwab | 0 | 0 | 246 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 135,005 | 15,500 | SH | SOLE | Washington Trust Advisors | 15,500 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 163,956 | 1,662 | SH | SOLE | Washington Trust Advisors | 1,662 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,092 | 83 | SH | OTR | Charles Schwab | 0 | 0 | 83 | ||
PORTILLOS INC | COM CL A | 73642K106 | 2,595 | 159 | SH | OTR | Charles Schwab | 0 | 0 | 159 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,381 | 31 | SH | OTR | Charles Schwab | 0 | 0 | 31 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,747 | 165 | SH | OTR | Charles Schwab | 0 | 0 | 165 | ||
PROLOGIS INC. | COM | 74340W103 | 676,380 | 6,000 | SH | SOLE | Washington Trust Advisors | 6,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 92,777 | 823 | SH | OTR | Morgan Stanley | 0 | 0 | 823 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 175,185 | 3,000 | SH | SOLE | Washington Trust Advisors | 3,000 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 3,740 | 992 | SH | OTR | Charles Schwab | 0 | 0 | 992 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,370 | 51 | SH | OTR | Charles Schwab | 0 | 0 | 51 | ||
QUANTA SVCS INC | COM | 74762E102 | 42,655,484 | 299,337 | SH | SOLE | Washington Trust Advisors | 293,737 | 0 | 5,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,220 | 184 | SH | OTR | Morgan Stanley | 0 | 0 | 184 | ||
QUANTA SVCS INC | COM | 74762E102 | 285,000 | 2,000 | SH | DFND | Washington Trust Advisors | 0 | 0 | 2,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,061,577 | 10,519 | SH | SOLE | Washington Trust Advisors | 7,519 | 0 | 3,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,507 | 877 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 877 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,049 | 48 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 48 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 9,002 | 225 | SH | OTR | Charles Schwab | 0 | 0 | 225 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,662,708 | 32,797 | SH | SOLE | Washington Trust Advisors | 32,053 | 0 | 744 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,783 | 69 | SH | OTR | Charles Schwab | 0 | 0 | 69 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,447 | 300 | SH | DFND | Washington Trust Advisors | 0 | 0 | 300 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,166 | 286 | SH | OTR | Charles Schwab | 0 | 0 | 286 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 894 | 293 | SH | OTR | Charles Schwab | 0 | 0 | 293 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,650 | 205 | SH | OTR | Charles Schwab | 0 | 0 | 205 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,655 | 283 | SH | OTR | Morgan Stanley | 0 | 0 | 283 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,016 | 165 | SH | OTR | Charles Schwab | 0 | 0 | 165 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,882 | 134 | SH | OTR | Morgan Stanley | 0 | 0 | 134 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 95,025 | 339 | SH | OTR | Morgan Stanley | 0 | 0 | 339 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,330,214 | 16,553 | SH | SOLE | Washington Trust Advisors | 16,553 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 87,365 | 515 | SH | SOLE | Washington Trust Advisors | 515 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,756 | 107 | SH | SOLE | Washington Trust Advisors | 107 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 227,950 | 1,822 | SH | SOLE | Washington Trust Advisors | 1,822 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,840 | 995 | SH | SOLE | Washington Trust Advisors | 995 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66,418 | 150 | SH | SOLE | Washington Trust Advisors | 150 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 79,161 | 848 | SH | SOLE | Washington Trust Advisors | 848 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 305,885 | 2,307 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 2,307 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13,788 | 265 | SH | OTR | Morgan Stanley | 0 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,088 | 14 | SH | SOLE | Washington Trust Advisors | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,861 | 183 | SH | SOLE | Washington Trust Advisors | 183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,386 | 32 | SH | SOLE | Washington Trust Advisors | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,249 | 180 | SH | SOLE | Washington Trust Advisors | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,678 | 68 | SH | SOLE | Washington Trust Advisors | 68 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,003 | 217 | SH | SOLE | Washington Trust Advisors | 217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,326 | 236 | SH | SOLE | Washington Trust Advisors | 236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,656 | 99 | SH | SOLE | Washington Trust Advisors | 99 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,224 | 528 | SH | SOLE | Washington Trust Advisors | 528 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,646 | 50 | SH | OTR | Morgan Stanley | 0 | 0 | 50 | ||
SERVICENOW INC | COM | 81762P102 | 116,869 | 301 | SH | OTR | Morgan Stanley | 0 | 0 | 301 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 7,718 | 138 | SH | OTR | Charles Schwab | 0 | 0 | 138 | ||
SHOPIFY INC | CL A | 82509L107 | 21,069 | 607 | SH | OTR | Charles Schwab | 0 | 0 | 607 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,168 | 149 | SH | OTR | Morgan Stanley | 0 | 0 | 149 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,329 | 219 | SH | OTR | Charles Schwab | 0 | 0 | 219 | ||
SITIME CORP | COM | 82982T106 | 6,910 | 68 | SH | OTR | Charles Schwab | 0 | 0 | 68 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,926 | 642 | SH | OTR | Morgan Stanley | 0 | 0 | 642 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40,869 | 448 | SH | SOLE | Washington Trust Advisors | 0 | 0 | 448 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,549 | 9 | SH | OTR | Morgan Stanley | 0 | 0 | 9 | ||
SONOS INC | COM | 83570H108 | 3,076 | 182 | SH | OTR | Charles Schwab | 0 | 0 | 182 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,330 | 1,000 | SH | SOLE | Washington Trust Advisors | 1,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,831 | 209 | SH | OTR | Morgan Stanley | 0 | 0 | 209 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,106 | 129 | SH | OTR | Charles Schwab | 0 | 0 | 129 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,035 | 110 | SH | OTR | Morgan Stanley | 0 | 0 | 110 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,358 | 342 | SH | OTR | Charles Schwab | 0 | 0 | 342 | ||
TARGET CORP | COM | 87612E106 | 11,178 | 75 | SH | SOLE | Washington Trust Advisors | 75 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,072 | 81 | SH | OTR | Morgan Stanley | 0 | 0 | 81 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,025 | 83 | SH | OTR | Morgan Stanley | 0 | 0 | 83 | ||
TESLA INC | COM | 88160R101 | 11,086 | 90 | SH | SOLE | Washington Trust Advisors | 90 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 97,435 | 791 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 791 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,380,033 | 186,491 | SH | SOLE | Washington Trust Advisors | 186,191 | 0 | 300 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,880 | 1,200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,200 | ||
3M CO | COM | 88579Y101 | 377,448 | 3,147 | SH | SOLE | Washington Trust Advisors | 3,147 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,732 | 47 | SH | SOLE | Washington Trust Advisors | 47 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 84 | 77 | SH | SOLE | Washington Trust Advisors | 77 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 55 | 83 | SH | SOLE | Washington Trust Advisors | 83 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,122 | 453 | SH | OTR | Morgan Stanley | 0 | 0 | 453 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 51,409 | 274 | SH | SOLE | Washington Trust Advisors | 274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,187 | 49 | SH | OTR | Charles Schwab | 0 | 0 | 49 | ||
TRUIST FINL CORP | COM | 89832Q109 | 136,233 | 3,166 | SH | SOLE | Washington Trust Advisors | 3,166 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 762 | 32 | SH | OTR | Charles Schwab | 0 | 0 | 32 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,934,447 | 320,843 | SH | SOLE | Washington Trust Advisors | 313,853 | 0 | 6,990 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231,967 | 9,380 | SH | SOLE | Washington Trust Advisors | 9,380 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,588 | 1,803 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,803 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 118,704 | 4,800 | SH | DFND | Washington Trust Advisors | 0 | 0 | 4,800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406,648 | 767 | SH | SOLE | Washington Trust Advisors | 767 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 557,219 | 1,051 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,051 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,435 | 330 | SH | OTR | Morgan Stanley | 0 | 0 | 330 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10,844 | 341 | SH | OTR | Charles Schwab | 0 | 0 | 341 | ||
UNUM GROUP | COM | 91529Y106 | 12,924 | 315 | SH | OTR | Morgan Stanley | 0 | 0 | 315 | ||
VACASA INC | CLASS A COM | 91854V107 | 435 | 345 | SH | OTR | Charles Schwab | 0 | 0 | 345 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,999,153 | 20,974 | SH | SOLE | Washington Trust Advisors | 20,220 | 0 | 754 | ||
VAIL RESORTS INC | COM | 91879Q109 | 250,744 | 1,052 | SH | SOLE | Washington Trust Advisors | 1,052 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 95,340 | 400 | SH | DFND | Washington Trust Advisors | 0 | 0 | 400 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 148,497 | 8,505 | SH | SOLE | Washington Trust Advisors | 8,505 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 111,622 | 450 | SH | SOLE | Washington Trust Advisors | 450 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 229,273 | 1,495 | SH | SOLE | Washington Trust Advisors | 815 | 0 | 680 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,342,678 | 31,157 | SH | SOLE | Washington Trust Advisors | 29,619 | 0 | 1,538 | ||
VENTAS INC | COM | 92276F100 | 1,622 | 36 | SH | OTR | Charles Schwab | 0 | 0 | 36 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451,918 | 11,470 | SH | SOLE | Washington Trust Advisors | 11,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,121 | 1,932 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 1,932 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 187,707 | 650 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 650 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,663 | 561 | SH | OTR | Morgan Stanley | 0 | 0 | 561 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,947 | 295 | SH | OTR | Morgan Stanley | 0 | 0 | 295 | ||
VIATRIS INC | COM | 92556V106 | 13,657 | 1,227 | SH | SOLE | Washington Trust Advisors | 1,227 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 348 | 100 | SH | SOLE | Washington Trust Advisors | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,921,863 | 158,461 | SH | SOLE | Washington Trust Advisors | 153,001 | 0 | 5,460 | ||
VISA INC | COM CL A | 92826C839 | 633,460 | 3,049 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 3,049 | ||
VISA INC | COM CL A | 92826C839 | 166,208 | 800 | SH | DFND | Washington Trust Advisors | 0 | 0 | 800 | ||
VISTRA CORP | COM | 92840M102 | 20,787 | 896 | SH | OTR | Morgan Stanley | 0 | 0 | 896 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,149 | 410 | SH | SOLE | Washington Trust Advisors | 410 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,048 | 39 | SH | OTR | Charles Schwab | 0 | 0 | 39 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,751 | 72 | SH | OTR | Charles Schwab | 0 | 0 | 72 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 165,822 | 1,057 | SH | SOLE | Washington Trust Advisors | 1,057 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,432 | 41 | SH | OTR | Charles Schwab | 0 | 0 | 41 | ||
WAYFAIR INC | CL A | 94419L101 | 3,289 | 100 | SH | SOLE | Washington Trust Advisors | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 29,498 | 450 | SH | SOLE | Washington Trust Advisors | 450 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,305 | 500 | SH | SOLE | Washington Trust Advisors | 500 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 536 | 520 | SH | OTR | Charles Schwab | 0 | 0 | 520 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 128,546 | 2,075 | SH | SOLE | Washington Trust Advisors | 2,075 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 399,478 | 7,201 | SH | SOLE | Washington Trust Advisors | 6,331 | 0 | 870 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 133,751 | 2,411 | SH | DFND | Washington Trust Advisors | 2,411 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,450 | 34 | SH | SOLE | Washington Trust Advisors | 34 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 40,829 | 244 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 244 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,550 | 78 | SH | OTR | Morgan Stanley | 0 | 0 | 78 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 221,519 | 6,121 | SH | SOLE | Washington Trust Advisors | 5,194 | 0 | 927 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,852 | 100 | SH | SOLE | Washington Trust Advisors | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,213 | 1,030 | SH | SOLE | Washington Trust Advisors | 1,030 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,343 | 119 | SH | OTR | Charles Schwab | 0 | 0 | 119 | ||
XYLEM INC | COM | 98419M100 | 1,056,165 | 9,552 | SH | SOLE | Washington Trust Advisors | 9,376 | 0 | 176 | ||
XPENG INC | ADS | 98422D105 | 1,491 | 150 | SH | SOLE | Washington Trust Advisors | 150 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,045 | 257 | SH | OTR | Charles Schwab | 0 | 0 | 257 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,228 | 41 | SH | OTR | Charles Schwab | 0 | 0 | 41 | ||
ZOETIS INC | CL A | 98978V103 | 27,991 | 191 | SH | SOLE | Washington Trust Advisors | 191 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 99,068 | 676 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 676 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,033 | 300 | SH | OTR | Charles Schwab | 0 | 0 | 300 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,236 | 153 | SH | OTR | Morgan Stanley | 0 | 0 | 153 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,631 | 101 | SH | SOLE | Washington Trust Advisors | 101 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,306 | 41 | SH | OTR | Charles Schwab | 0 | 0 | 41 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,054 | 192 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 192 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 5,081,632 | 196,202 | SH | SOLE | Washington Trust Advisors | 192,402 | 0 | 3,800 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 90,650 | 3,500 | SH | DFND | Washington Trust Advisors | 0 | 0 | 3,500 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,845 | 205 | SH | SOLE | Washington Trust Advisors | 205 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,290 | 522 | SH | SOLE | Washington Trust Advisors | 522 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,306 | 612 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 612 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 116,212 | 3,750 | SH | SOLE | Washington Trust Advisors | 3,750 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 117,907 | 4,653 | SH | SOLE | Washington Trust Advisors | 4,653 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,090 | 128 | SH | SOLE | Washington Trust Advisors | 128 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 303,698 | 1,935 | SH | OTR | Morgan Stanley | 0 | 0 | 1,935 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,959 | 26 | SH | OTR | Morgan Stanley | 0 | 0 | 26 | ||
ICON PLC | SHS | G4705A100 | 1,288,849 | 6,635 | SH | SOLE | Washington Trust Advisors | 5,985 | 0 | 650 | ||
ICON PLC | SHS | G4705A100 | 4,856 | 25 | SH | OTR | Morgan Stanley | 0 | 0 | 25 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,664 | 23 | SH | OTR | Charles Schwab | 0 | 0 | 23 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92,288 | 1,442 | SH | OTR | Morgan Stanley | 0 | 0 | 1,442 | ||
LINDE PLC | SHS | G5494J103 | 91,983 | 282 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 282 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55,026 | 708 | SH | SOLE | Washington Trust Advisors | 708 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,015 | 309 | SH | OTR | Morgan Stanley | 0 | 0 | 309 | ||
APTIV PLC | SHS | G6095L109 | 9,263,734 | 99,471 | SH | SOLE | Washington Trust Advisors | 97,811 | 0 | 1,660 | ||
APTIV PLC | SHS | G6095L109 | 31,664 | 340 | SH | OTR | Morgan Stanley | 0 | 0 | 340 | ||
APTIV PLC | SHS | G6095L109 | 111,756 | 1,200 | SH | DFND | Washington Trust Advisors | 0 | 0 | 1,200 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,017 | 175 | SH | OTR | Charles Schwab | 0 | 0 | 175 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,688 | 1,200 | SH | SOLE | Washington Trust Advisors | 1,200 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,579 | 14 | SH | OTR | Charles Schwab | 0 | 0 | 14 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 39,826 | 757 | SH | OTR | Morgan Stanley | 0 | 0 | 757 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,401 | 363 | SH | OTR | Morgan Stanley | 0 | 0 | 363 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 134,472 | 800 | SH | SOLE | Washington Trust Advisors | 800 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 82,668 | 338 | SH | SOLE | Washington Trust Advisors | 338 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,074 | 70 | SH | OTR | Morgan Stanley | 0 | 0 | 70 | ||
ALCON AG | ORD SHS | H01301128 | 39,690 | 579 | SH | OTR | Morgan Stanley | 0 | 0 | 579 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 86,330 | 752 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 752 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,948 | 240 | SH | SOLE | Washington Trust Advisors | 240 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 88,312 | 700 | SH | SOLE | Washington Trust Advisors | 700 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,832 | 56 | SH | OTR | Charles Schwab | 0 | 0 | 56 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5,808 | 200 | SH | SOLE | Washington Trust Advisors | 200 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 103,270 | 189 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 189 | ||
CNH INDL N V | SHS | N20944109 | 12,864 | 801 | SH | OTR | Morgan Stanley | 0 | 0 | 801 | ||
MERUS N V | COM | N5749R100 | 928 | 60 | SH | OTR | Charles Schwab | 0 | 0 | 60 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 145 | SH | OTR | Charles Schwab,Morgan Stanley | 0 | 0 | 145 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,943 | 100 | SH | SOLE | Washington Trust Advisors | 100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,786 | 922 | SH | OTR | Morgan Stanley | 0 | 0 | 922 |