0001900099-23-000003.txt : 20230511
0001900099-23-000003.hdr.sgml : 20230511
20230511122331
ACCESSION NUMBER: 0001900099-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Washington Trust Advisors, Inc.
CENTRAL INDEX KEY: 0001900099
IRS NUMBER: 042762560
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21807
FILM NUMBER: 23909960
BUSINESS ADDRESS:
STREET 1: 100 WILLIAM STREET, SUITE 200
CITY: WELLESLEY
STATE: MA
ZIP: 02481
BUSINESS PHONE: 781-235-7055
MAIL ADDRESS:
STREET 1: 100 WILLIAM STREET, SUITE 200
CITY: WELLESLEY
STATE: MA
ZIP: 02481
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001900099
XXXXXXXX
03-31-2023
03-31-2023
true
1
RESTATEMENT
Washington Trust Advisors, Inc.
100 WILLIAM STREET, SUITE 200
WELLESLEY
MA
02481
13F HOLDINGS REPORT
028-21807
N
Olalekan Adeduji
Chief Compliance Officer
401-348-1200 x-7620
Olalekan Adeduji
Wellesley
MA
05-11-2023
0
995
982285082
false
INFORMATION TABLE
2
13F_Q1_Filing.xml
3-D SYS CORP DEL
COM NEW
88554D205
1974721
184209
SH
SOLE
Washington Trust Advisors
183909
0
300
3-D SYS CORP DEL
COM NEW
88554D205
12864
1200
SH
DFND
Washington Trust Advisors
0
0
1200
3M CO
COM
88579Y101
313386
2981
SH
SOLE
Washington Trust Advisors
2981
0
0
AAR CORP
COM
000361105
8128
149
SH
OTR
Charles Schwab
0
0
149
ABBOTT LABS
COM
002824100
2937351
29008
SH
SOLE
Washington Trust Advisors
26208
0
2800
ABBOTT LABS
COM
002824100
15088
149
SH
OTR
Charles Schwab
0
0
149
ABBVIE INC
COM
00287Y109
2604106
16340
SH
SOLE
Washington Trust Advisors
13815
0
2525
ABBVIE INC
COM
00287Y109
129409
812
SH
OTR
Charles Schwab,Morgan Stanley
0
0
812
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
149193
522
SH
SOLE
Washington Trust Advisors
522
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
162341
568
SH
OTR
Charles Schwab,Morgan Stanley
0
0
568
ACUITY BRANDS INC
COM
00508Y102
4203
23
SH
OTR
Charles Schwab
0
0
23
ACUSHNET HLDGS CORP
COM
005098108
20376
400
SH
SOLE
Washington Trust Advisors
400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19269
50
SH
SOLE
Washington Trust Advisors
50
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
66670
173
SH
OTR
Charles Schwab,Morgan Stanley
0
0
173
ADVANCE AUTO PARTS INC
COM
00751Y106
22742
187
SH
OTR
Morgan Stanley
0
0
187
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2190
26
SH
OTR
Morgan Stanley
0
0
26
ADVANCED MICRO DEVICES INC
COM
007903107
10586
108
SH
OTR
Charles Schwab
0
0
108
AES CORP
COM
00130H105
54084
2246
SH
OTR
Morgan Stanley
0
0
2246
AGILENT TECHNOLOGIES INC
COM
00846U101
44823
324
SH
OTR
Charles Schwab,Morgan Stanley
0
0
324
AGNC INVT CORP
COM
00123Q104
12883
1278
SH
OTR
Morgan Stanley
0
0
1278
AIR PRODS & CHEMS INC
COM
009158106
19654642
68433
SH
SOLE
Washington Trust Advisors
66648
0
1785
AIR PRODS & CHEMS INC
COM
009158106
165146
575
SH
DFND
Washington Trust Advisors
0
0
575
AIRBNB INC
COM CL A
009066101
26249
211
SH
OTR
Morgan Stanley
0
0
211
ALARM COM HLDGS INC
COM
011642105
38465
765
SH
SOLE
Washington Trust Advisors
765
0
0
ALASKA AIR GROUP INC
COM
011659109
16533
394
SH
OTR
Morgan Stanley
0
0
394
ALCON AG
ORD SHS
H01301128
42959
609
SH
OTR
Morgan Stanley
0
0
609
ALECTOR INC
COM
014442107
966
156
SH
OTR
Charles Schwab
0
0
156
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23
33
SH
OTR
Morgan Stanley
0
0
33
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29633
290
SH
OTR
Charles Schwab
0
0
290
ALIGN TECHNOLOGY INC
COM
016255101
345835
1035
SH
SOLE
Washington Trust Advisors
1035
0
0
ALIGN TECHNOLOGY INC
COM
016255101
66828
200
SH
DFND
Washington Trust Advisors
0
0
200
ALKAMI TECHNOLOGY INC
COM
01644J108
1444
114
SH
OTR
Charles Schwab
0
0
114
ALLEGIANT TRAVEL CO
COM
01748X102
9015
98
SH
OTR
Charles Schwab
0
0
98
ALLEGION PLC
ORD SHS
G0176J109
10780
101
SH
SOLE
Washington Trust Advisors
101
0
0
ALLIANT ENERGY CORP
COM
018802108
270525
5066
SH
SOLE
Washington Trust Advisors
5066
0
0
ALLSTATE CORP
COM
020002101
168432
1520
SH
SOLE
Washington Trust Advisors
443
0
1077
ALPHABET INC
CAP STK CL C
02079K107
27266200
262175
SH
SOLE
Washington Trust Advisors
254975
0
7200
ALPHABET INC
CAP STK CL C
02079K107
164216
1579
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1579
ALPHABET INC
CAP STK CL C
02079K107
166400
1600
SH
DFND
Washington Trust Advisors
0
0
1600
ALPHABET INC
CAP STK CL A
02079K305
23108451
222775
SH
SOLE
Washington Trust Advisors
218100
0
4675
ALPHABET INC
CAP STK CL A
02079K305
473113
4561
SH
OTR
Charles Schwab,Morgan Stanley
0
0
4561
ALPS ETF TR
ALERIAN MLP
00162Q452
239669
6201
SH
SOLE
Washington Trust Advisors
3559
0
2642
ALTERYX INC
COM CL A
02156B103
4178
71
SH
OTR
Charles Schwab
0
0
71
ALTRIA GROUP INC
COM
02209S103
768268
17218
SH
SOLE
Washington Trust Advisors
17218
0
0
AMAZON COM INC
COM
023135106
24247638
234753
SH
SOLE
Washington Trust Advisors
228023
0
6730
AMAZON COM INC
COM
023135106
593918
5750
SH
OTR
Charles Schwab,Morgan Stanley
0
0
5750
AMAZON COM INC
COM
023135106
103290
1000
SH
DFND
Washington Trust Advisors
0
0
1000
AMBEV SA
SPONSORED ADR
02319V103
4862
1724
SH
OTR
Morgan Stanley
0
0
1724
AMC NETWORKS INC
CL A
00164V103
3675
209
SH
OTR
Morgan Stanley
0
0
209
AMER STATES WTR CO
COM
029899101
8889
100
SH
SOLE
Washington Trust Advisors
0
0
100
AMEREN CORP
COM
023608102
5875
68
SH
OTR
Morgan Stanley
0
0
68
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
25260
1200
SH
SOLE
Washington Trust Advisors
0
0
1200
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5229
389
SH
OTR
Charles Schwab
0
0
389
AMERICAN ELEC PWR CO INC
COM
025537101
16379
180
SH
SOLE
Washington Trust Advisors
180
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
293352
3224
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3224
AMERICAN EXPRESS CO
COM
025816109
1411148
8555
SH
SOLE
Washington Trust Advisors
7494
0
1061
AMERICAN EXPRESS CO
COM
025816109
1980
12
SH
OTR
Charles Schwab
0
0
12
AMERICAN HOMES 4 RENT
CL A
02665T306
19594
623
SH
OTR
Charles Schwab,Morgan Stanley
0
0
623
AMERICAN INTL GROUP INC
COM NEW
026874784
45425
902
SH
OTR
Charles Schwab,Morgan Stanley
0
0
902
AMERICAN TOWER CORP NEW
COM
03027X100
11961860
58539
SH
SOLE
Washington Trust Advisors
57034
0
1505
AMERICAN TOWER CORP NEW
COM
03027X100
30651
150
SH
OTR
Charles Schwab
0
0
150
AMERICAN TOWER CORP NEW
COM
03027X100
102170
500
SH
DFND
Washington Trust Advisors
0
0
500
AMERICAN WTR WKS CO INC NEW
COM
030420103
137408
938
SH
SOLE
Washington Trust Advisors
0
0
938
AMERICOLD REALTY TRUST INC
COM
03064D108
3955
139
SH
OTR
Morgan Stanley
0
0
139
AMERIPRISE FINL INC
COM
03076C106
118616
387
SH
SOLE
Washington Trust Advisors
287
0
100
AMERIPRISE FINL INC
COM
03076C106
26053
85
SH
OTR
Charles Schwab,Morgan Stanley
0
0
85
AMERISOURCEBERGEN CORP
COM
03073E105
7366
46
SH
OTR
Charles Schwab
0
0
46
AMETEK INC
COM
031100100
5232
36
SH
OTR
Charles Schwab
0
0
36
AMGEN INC
COM
031162100
209776
868
SH
SOLE
Washington Trust Advisors
868
0
0
AMGEN INC
COM
031162100
124260
514
SH
OTR
Morgan Stanley
0
0
514
AMPHENOL CORP NEW
CL A
032095101
4822
59
SH
OTR
Charles Schwab
0
0
59
ANALOG DEVICES INC
COM
032654105
14398
73
SH
SOLE
Washington Trust Advisors
73
0
0
ANALOG DEVICES INC
COM
032654105
94666
480
SH
OTR
Charles Schwab,Morgan Stanley
0
0
480
AON PLC
SHS CL A
G0403H108
12927
41
SH
OTR
Charles Schwab
0
0
41
APA CORPORATION
COM
03743Q108
19473
540
SH
OTR
Morgan Stanley
0
0
540
API GROUP CORP
COM STK
00187Y100
8430
375
SH
OTR
Morgan Stanley
0
0
375
APOLLO GLOBAL MGMT INC
COM
03769M106
27538
436
SH
OTR
Charles Schwab,Morgan Stanley
0
0
436
APPLE INC
COM
037833100
58771289
356406
SH
SOLE
Washington Trust Advisors
346562
0
9844
APPLE INC
COM
037833100
550437
3338
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3338
APPLE INC
COM
037833100
115430
700
SH
DFND
Washington Trust Advisors
0
0
700
APPLIED MATLS INC
COM
038222105
8476
69
SH
OTR
Morgan Stanley
0
0
69
APTIV PLC
SHS
G6095L109
11049145
98486
SH
SOLE
Washington Trust Advisors
96826
0
1660
APTIV PLC
SHS
G6095L109
36574
326
SH
OTR
Morgan Stanley
0
0
326
APTIV PLC
SHS
G6095L109
134628
1200
SH
DFND
Washington Trust Advisors
0
0
1200
ARCH CAP GROUP LTD
ORD
G0450A105
11742
173
SH
OTR
Charles Schwab,Morgan Stanley
0
0
173
ARCOSA INC
COM
039653100
9972
158
SH
OTR
Charles Schwab
0
0
158
ARK ETF TR
INNOVATION ETF
00214Q104
8109
201
SH
SOLE
Washington Trust Advisors
201
0
0
ARROW FINL CORP
COM
042744102
343684
13797
SH
SOLE
Washington Trust Advisors
13797
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4075
38
SH
OTR
Charles Schwab
0
0
38
ASHLAND INC
COM
044186104
8628
84
SH
OTR
Morgan Stanley
0
0
84
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
116402
171
SH
OTR
Charles Schwab,Morgan Stanley
0
0
171
ASPEN TECHNOLOGY INC
COM
29109X106
3434
15
SH
OTR
Morgan Stanley
0
0
15
ASTRAZENECA PLC
SPONSORED ADR
046353108
27348
394
SH
OTR
Charles Schwab,Morgan Stanley
0
0
394
AT&T INC
COM
00206R102
368099
19122
SH
SOLE
Washington Trust Advisors
16540
0
2582
AT&T INC
COM
00206R102
9260
481
SH
OTR
Morgan Stanley
0
0
481
ATKORE INC
COM
047649108
1405
10
SH
OTR
Morgan Stanley
0
0
10
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
6200890
209773
SH
SOLE
Washington Trust Advisors
205973
0
3800
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
103460
3500
SH
DFND
Washington Trust Advisors
0
0
3500
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
7494
440
SH
OTR
Morgan Stanley
0
0
440
ATLASSIAN CORPORATION
CL A
049468101
60252
352
SH
OTR
Charles Schwab,Morgan Stanley
0
0
352
AUTODESK INC
COM
052769106
146129
702
SH
OTR
Charles Schwab,Morgan Stanley
0
0
702
AUTOMATIC DATA PROCESSING IN
COM
053015103
3198303
14366
SH
SOLE
Washington Trust Advisors
12451
0
1915
AUTOZONE INC
COM
053332102
4917
2
SH
OTR
Charles Schwab
0
0
2
AVALONBAY CMNTYS INC
COM
053484101
9916
59
SH
OTR
Charles Schwab
0
0
59
AVANTOR INC
COM
05352A100
12515
592
SH
OTR
Charles Schwab,Morgan Stanley
0
0
592
AVEPOINT INC
COM CL A
053604104
2221
539
SH
OTR
Charles Schwab
0
0
539
AXON ENTERPRISE INC
COM
05464C101
5172
23
SH
OTR
Charles Schwab
0
0
23
BAKER HUGHES COMPANY
CL A
05722G100
14430
500
SH
SOLE
Washington Trust Advisors
500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
38240
1325
SH
OTR
Morgan Stanley
0
0
1325
BALL CORP
COM
058498106
2260
41
SH
OTR
Charles Schwab
0
0
41
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7607
1079
SH
OTR
Morgan Stanley
0
0
1079
BANK AMERICA CORP
COM
060505104
146972
5139
SH
SOLE
Washington Trust Advisors
4383
0
756
BANK AMERICA CORP
COM
060505104
12241
428
SH
OTR
Charles Schwab
0
0
428
BANK NEW YORK MELLON CORP
COM
064058100
101332
2230
SH
SOLE
Washington Trust Advisors
2130
0
100
BANK NEW YORK MELLON CORP
COM
064058100
4726
104
SH
OTR
Morgan Stanley
0
0
104
BANKWELL FINL GROUP INC
COM
06654A103
4972
200
SH
SOLE
Washington Trust Advisors
200
0
0
BATH & BODY WORKS INC
COM
070830104
2817
77
SH
OTR
Charles Schwab
0
0
77
BEACON ROOFING SUPPLY INC
COM
073685109
6533
111
SH
OTR
Charles Schwab
0
0
111
BECTON DICKINSON & CO
COM
075887109
23733393
95877
SH
SOLE
Washington Trust Advisors
95602
0
275
BECTON DICKINSON & CO
COM
075887109
11635
47
SH
OTR
Charles Schwab
0
0
47
BELLRING BRANDS INC
COMMON STOCK
07831C103
8228
242
SH
OTR
Charles Schwab
0
0
242
BENTLEY SYS INC
COM CL B
08265T208
5245
122
SH
OTR
Morgan Stanley
0
0
122
BERKLEY W R CORP
COM
084423102
3798
61
SH
OTR
Charles Schwab
0
0
61
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84912
275
SH
SOLE
Washington Trust Advisors
275
0
0
BEST BUY INC
COM
086516101
2192
28
SH
OTR
Charles Schwab
0
0
28
BHP GROUP LTD
SPONSORED ADS
088606108
11478
181
SH
OTR
Morgan Stanley
0
0
181
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1797
201
SH
OTR
Charles Schwab
0
0
201
BIOGEN INC
COM
09062X103
54494
196
SH
OTR
Morgan Stanley
0
0
196
BIOHAVEN LTD
COM
G1110E107
2801
205
SH
SOLE
Washington Trust Advisors
205
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9433
97
SH
OTR
Charles Schwab
0
0
97
BIO-TECHNE CORP
COM
09073M104
3710
50
SH
OTR
Morgan Stanley
0
0
50
BIOXCEL THERAPEUTICS INC
COM
09075P105
23325
1250
SH
SOLE
Washington Trust Advisors
1250
0
0
BLACK KNIGHT INC
COM
09215C105
12318
214
SH
OTR
Morgan Stanley
0
0
214
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
4755
500
SH
SOLE
Washington Trust Advisors
500
0
0
BLACKROCK INC
COM
09247X101
816327
1220
SH
SOLE
Washington Trust Advisors
1175
0
45
BLACKROCK INC
COM
09247X101
196722
294
SH
OTR
Charles Schwab,Morgan Stanley
0
0
294
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
30630
3000
SH
SOLE
Washington Trust Advisors
3000
0
0
BLACKSTONE INC
COM
09260D107
6588
75
SH
SOLE
Washington Trust Advisors
75
0
0
BLOCK INC
CL A
852234103
27735
404
SH
OTR
Charles Schwab
0
0
404
BLOOMIN BRANDS INC
COM
094235108
17366
677
SH
OTR
Morgan Stanley
0
0
677
BLUE OWL CAPITAL INC
COM CL A
09581B103
2981
269
SH
OTR
Morgan Stanley
0
0
269
BNY MELLON STRATEGIC MUN BD
COM
09662E109
45075
7500
SH
SOLE
Washington Trust Advisors
7500
0
0
BOEING CO
COM
097023105
246419
1160
SH
SOLE
Washington Trust Advisors
1160
0
0
BOEING CO
COM
097023105
129158
608
SH
OTR
Charles Schwab
0
0
608
BOOKING HOLDINGS INC
COM
09857L108
23985744
9043
SH
SOLE
Washington Trust Advisors
8881
0
162
BOOKING HOLDINGS INC
COM
09857L108
145883
55
SH
DFND
Washington Trust Advisors
0
0
55
BOOT BARN HLDGS INC
COM
099406100
8048
105
SH
OTR
Charles Schwab
0
0
105
BOSTON PROPERTIES INC
COM
101121101
1841
34
SH
OTR
Charles Schwab
0
0
34
BOSTON SCIENTIFIC CORP
COM
101137107
19062
381
SH
OTR
Charles Schwab
0
0
381
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
3060
270
SH
OTR
Charles Schwab
0
0
270
BRISTOL-MYERS SQUIBB CO
COM
110122108
634891
9160
SH
SOLE
Washington Trust Advisors
8609
0
551
BRIXMOR PPTY GROUP INC
COM
11120U105
2454
114
SH
OTR
Charles Schwab
0
0
114
BROADCOM INC
COM
11135F101
155253
242
SH
OTR
Charles Schwab,Morgan Stanley
0
0
242
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
217804
1486
SH
SOLE
Washington Trust Advisors
1008
0
478
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2225
68
SH
SOLE
Washington Trust Advisors
0
0
68
BROOKFIELD CORP
CL A LTD VT SH
11271J107
111589
3424
SH
SOLE
Washington Trust Advisors
3150
0
274
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
126638
3750
SH
SOLE
Washington Trust Advisors
3750
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
19115
415
SH
SOLE
Washington Trust Advisors
415
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
192225
5500
SH
SOLE
Washington Trust Advisors
5500
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12089345
345904
SH
SOLE
Washington Trust Advisors
341444
0
4460
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
122325
3500
SH
DFND
Washington Trust Advisors
0
0
3500
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
146617
4653
SH
SOLE
Washington Trust Advisors
4653
0
0
BWX TECHNOLOGIES INC
COM
05605H100
19480
309
SH
OTR
Charles Schwab,Morgan Stanley
0
0
309
CABLE ONE INC
COM
12685J105
35100
50
SH
SOLE
Washington Trust Advisors
50
0
0
CAMPBELL SOUP CO
COM
134429109
49482
900
SH
SOLE
Washington Trust Advisors
900
0
0
CANADIAN NAT RES LTD
COM
136385101
18598
336
SH
OTR
Charles Schwab
0
0
336
CANADIAN NATL RY CO
COM
136375102
4955
42
SH
OTR
Morgan Stanley
0
0
42
CANADIAN PAC RY LTD
COM
13645T100
960519
12484
SH
SOLE
Washington Trust Advisors
10884
0
1600
CANADIAN PAC RY LTD
COM
13645T100
30776
400
SH
DFND
Washington Trust Advisors
0
0
400
CAPITAL ONE FINL CORP
COM
14040H105
35580
370
SH
SOLE
Washington Trust Advisors
370
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17886
186
SH
OTR
Charles Schwab,Morgan Stanley
0
0
186
CAPITAL SOUTHWEST CORP
COM
140501107
65324
3674
SH
SOLE
Washington Trust Advisors
3674
0
0
CARLISLE COS INC
COM
142339100
3844
17
SH
OTR
Charles Schwab
0
0
17
CARNIVAL CORP
COMMON STOCK
143658300
2030
200
SH
SOLE
Washington Trust Advisors
200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
349119
7631
SH
SOLE
Washington Trust Advisors
4631
0
3000
CARTERS INC
COM
146229109
3237
45
SH
OTR
Charles Schwab
0
0
45
CASEYS GEN STORES INC
COM
147528103
5628
26
SH
OTR
Morgan Stanley
0
0
26
CATERPILLAR INC
COM
149123101
703683
3075
SH
SOLE
Washington Trust Advisors
3075
0
0
CBRE GROUP INC
CL A
12504L109
3350
46
SH
OTR
Charles Schwab
0
0
46
CDW CORP
COM
12514G108
11499
59
SH
OTR
Charles Schwab,Morgan Stanley
0
0
59
CELANESE CORP DEL
COM
150870103
1852
17
SH
OTR
Charles Schwab
0
0
17
CENOVUS ENERGY INC
COM
15135U109
10267
588
SH
SOLE
Washington Trust Advisors
588
0
0
CENTENE CORP DEL
COM
15135B101
21113
334
SH
OTR
Morgan Stanley
0
0
334
CERTARA INC
COM
15687V109
6414
266
SH
OTR
Charles Schwab
0
0
266
CHARLES RIV LABS INTL INC
COM
159864107
18770
93
SH
OTR
Morgan Stanley
0
0
93
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
84500
650
SH
SOLE
Washington Trust Advisors
650
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4183
55
SH
OTR
Charles Schwab
0
0
55
CHEVRON CORP NEW
COM
166764100
1237732
7586
SH
SOLE
Washington Trust Advisors
7586
0
0
CHEVRON CORP NEW
COM
166764100
35080
215
SH
OTR
Charles Schwab
0
0
215
CHEWY INC
CL A
16679L109
919922
24610
SH
SOLE
Washington Trust Advisors
24260
0
350
CHEWY INC
CL A
16679L109
37380
1000
SH
DFND
Washington Trust Advisors
0
0
1000
CHINOOK THERAPEUTICS INC
COM
16961L106
1667
72
SH
OTR
Charles Schwab
0
0
72
CHIPOTLE MEXICAN GRILL INC
COM
169656105
97373
57
SH
OTR
Charles Schwab,Morgan Stanley
0
0
57
CISCO SYS INC
COM
17275R102
3109788
59489
SH
SOLE
Washington Trust Advisors
50739
0
8750
CISCO SYS INC
COM
17275R102
40200
769
SH
OTR
Charles Schwab,Morgan Stanley
0
0
769
CITIGROUP INC
COM NEW
172967424
123087
2625
SH
SOLE
Washington Trust Advisors
2625
0
0
CITIZENS FINL GROUP INC
COM
174610105
3949
130
SH
OTR
Charles Schwab
0
0
130
CLEAN HARBORS INC
COM
184496107
713
5
SH
OTR
Morgan Stanley
0
0
5
CMS ENERGY CORP
COM
125896100
6814
111
SH
OTR
Charles Schwab
0
0
111
CNH INDL N V
SHS
N20944109
12253
801
SH
OTR
Morgan Stanley
0
0
801
COCA COLA CO
COM
191216100
3942962
63565
SH
SOLE
Washington Trust Advisors
57375
0
6190
COCA COLA CO
COM
191216100
79647
1284
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1284
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
251337
4125
SH
SOLE
Washington Trust Advisors
4125
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
17118
1436
SH
SOLE
Washington Trust Advisors
1436
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
498262
7374
SH
SOLE
Washington Trust Advisors
7374
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
50678
750
SH
DFND
Washington Trust Advisors
0
0
750
COLGATE PALMOLIVE CO
COM
194162103
101603
1352
SH
SOLE
Washington Trust Advisors
1252
0
100
COMCAST CORP NEW
CL A
20030N101
159222
4200
SH
SOLE
Washington Trust Advisors
4200
0
0
COMCAST CORP NEW
CL A
20030N101
251041
6622
SH
OTR
Charles Schwab,Morgan Stanley
0
0
6622
CONAGRA BRANDS INC
COM
205887102
8301
221
SH
OTR
Morgan Stanley
0
0
221
CONOCOPHILLIPS
COM
20825C104
14088
142
SH
SOLE
Washington Trust Advisors
142
0
0
CONSOLIDATED EDISON INC
COM
209115104
162639
1700
SH
SOLE
Washington Trust Advisors
1700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3163
14
SH
OTR
Charles Schwab
0
0
14
CONSTELLATION ENERGY CORP
COM
21037T109
99460
1267
SH
OTR
Morgan Stanley
0
0
1267
CONTRAFECT CORP
COM NEW
212326409
10
5
SH
SOLE
Washington Trust Advisors
5
0
0
CORNING INC
COM
219350105
12172
345
SH
SOLE
Washington Trust Advisors
345
0
0
CORNING INC
COM
219350105
9067
257
SH
OTR
Morgan Stanley
0
0
257
CORTEVA INC
COM
22052L104
34438
571
SH
SOLE
Washington Trust Advisors
571
0
0
CORTEVA INC
COM
22052L104
28407
471
SH
OTR
Charles Schwab,Morgan Stanley
0
0
471
COSTAR GROUP INC
COM
22160N109
3718
54
SH
OTR
Morgan Stanley
0
0
54
COSTCO WHSL CORP NEW
COM
22160K105
243964
491
SH
SOLE
Washington Trust Advisors
491
0
0
COSTCO WHSL CORP NEW
COM
22160K105
216636
436
SH
OTR
Charles Schwab,Morgan Stanley
0
0
436
COSTCO WHSL CORP NEW
COM
22160K105
99374
200
SH
DFND
Washington Trust Advisors
0
0
200
COTERRA ENERGY INC
COM
127097103
3093
126
SH
OTR
Charles Schwab
0
0
126
COTY INC
COM CL A
222070203
34094
2827
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2827
CROWDSTRIKE HLDGS INC
CL A
22788C105
9471
69
SH
SOLE
Washington Trust Advisors
69
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
58061
423
SH
OTR
Morgan Stanley
0
0
423
CROWN CASTLE INC
COM
22822V101
491193
3670
SH
SOLE
Washington Trust Advisors
3670
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1680
70
SH
OTR
Charles Schwab
0
0
70
CS DISCO INC
COM
126327105
2637
397
SH
OTR
Charles Schwab
0
0
397
CSW INDUSTRIALS INC
COM
126402106
77107
555
SH
SOLE
Washington Trust Advisors
200
0
355
CSX CORP
COM
126408103
82635
2760
SH
SOLE
Washington Trust Advisors
2760
0
0
CULLINAN ONCOLOGY INC
COM
230031106
727
71
SH
OTR
Charles Schwab
0
0
71
CURTISS WRIGHT CORP
COM
231561101
73611
418
SH
SOLE
Washington Trust Advisors
0
0
418
CVS HEALTH CORP
COM
126650100
130563
1757
SH
SOLE
Washington Trust Advisors
1457
0
300
CVS HEALTH CORP
COM
126650100
24894
335
SH
OTR
Morgan Stanley
0
0
335
CYTOKINETICS INC
COM NEW
23282W605
1725
49
SH
OTR
Charles Schwab
0
0
49
DANAHER CORPORATION
COM
235851102
37806
150
SH
SOLE
Washington Trust Advisors
150
0
0
DANAHER CORPORATION
COM
235851102
42343
168
SH
OTR
Charles Schwab,Morgan Stanley
0
0
168
DARDEN RESTAURANTS INC
COM
237194105
27464
177
SH
OTR
Charles Schwab,Morgan Stanley
0
0
177
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
2180
163
SH
OTR
Charles Schwab
0
0
163
DEERE & CO
COM
244199105
30176161
73087
SH
SOLE
Washington Trust Advisors
71467
0
1620
DEERE & CO
COM
244199105
196531
476
SH
OTR
Charles Schwab,Morgan Stanley
0
0
476
DEERE & CO
COM
244199105
206440
500
SH
DFND
Washington Trust Advisors
0
0
500
DEXCOM INC
COM
252131107
23701
204
SH
OTR
Morgan Stanley
0
0
204
DIAGEO PLC
SPON ADR NEW
25243Q205
5634155
31097
SH
SOLE
Washington Trust Advisors
31097
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
35149
194
SH
OTR
Charles Schwab,Morgan Stanley
0
0
194
DIAMONDBACK ENERGY INC
COM
25278X109
2434
18
SH
OTR
Charles Schwab
0
0
18
DICKS SPORTING GOODS INC
COM
253393102
16885
119
SH
OTR
Morgan Stanley
0
0
119
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6848
238
SH
SOLE
Washington Trust Advisors
0
0
238
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
6361
236
SH
SOLE
Washington Trust Advisors
0
0
236
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1750
76
SH
SOLE
Washington Trust Advisors
0
0
76
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
226016
5087
SH
SOLE
Washington Trust Advisors
5087
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
113938
2162
SH
SOLE
Washington Trust Advisors
162
0
2000
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
370633
14546
SH
SOLE
Washington Trust Advisors
14546
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
216549
6468
SH
SOLE
Washington Trust Advisors
6468
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
73954
3207
SH
SOLE
Washington Trust Advisors
3207
0
0
DISCOVER FINL SVCS
COM
254709108
9884
100
SH
SOLE
Washington Trust Advisors
100
0
0
DISCOVER FINL SVCS
COM
254709108
3559
36
SH
OTR
Charles Schwab
0
0
36
DISNEY WALT CO
COM
254687106
15261764
152419
SH
SOLE
Washington Trust Advisors
150168
0
2251
DISNEY WALT CO
COM
254687106
86112
860
SH
OTR
Charles Schwab
0
0
860
DISNEY WALT CO
COM
254687106
117653
1175
SH
DFND
Washington Trust Advisors
0
0
1175
DOCUSIGN INC
COM
256163106
1479829
25383
SH
SOLE
Washington Trust Advisors
25233
0
150
DOCUSIGN INC
COM
256163106
21571
370
SH
OTR
Morgan Stanley
0
0
370
DOCUSIGN INC
COM
256163106
34980
600
SH
DFND
Washington Trust Advisors
0
0
600
DOLBY LABORATORIES INC
COM CL A
25659T107
39379
461
SH
OTR
Morgan Stanley
0
0
461
DOLLAR TREE INC
COM
256746108
42778
298
SH
OTR
Charles Schwab,Morgan Stanley
0
0
298
DOMINION ENERGY INC
COM
25746U109
223640
4000
SH
SOLE
Washington Trust Advisors
4000
0
0
DOVER CORP
COM
260003108
60776
400
SH
SOLE
Washington Trust Advisors
400
0
0
DOVER CORP
COM
260003108
3343
22
SH
OTR
Charles Schwab
0
0
22
DOW INC
COM
260557103
69951
1276
SH
SOLE
Washington Trust Advisors
1276
0
0
DOXIMITY INC
CL A
26622P107
21889
676
SH
OTR
Morgan Stanley
0
0
676
DT MIDSTREAM INC
COMMON STOCK
23345M107
27648
560
SH
SOLE
Washington Trust Advisors
560
0
0
DTE ENERGY CO
COM
233331107
109540
1000
SH
SOLE
Washington Trust Advisors
1000
0
0
DTE ENERGY CO
COM
233331107
12269
112
SH
OTR
Morgan Stanley
0
0
112
DUKE ENERGY CORP NEW
COM NEW
26441C204
373436
3871
SH
SOLE
Washington Trust Advisors
3871
0
0
DUPONT DE NEMOURS INC
COM
26614N102
55694
776
SH
SOLE
Washington Trust Advisors
776
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15359
214
SH
OTR
Morgan Stanley
0
0
214
DXC TECHNOLOGY CO
COM
23355L106
18071
707
SH
OTR
Morgan Stanley
0
0
707
DYNE THERAPEUTICS INC
COM
26818M108
1440
125
SH
OTR
Charles Schwab
0
0
125
EATON CORP PLC
SHS
G29183103
21932
128
SH
SOLE
Washington Trust Advisors
128
0
0
EATON CORP PLC
SHS
G29183103
204409
1193
SH
OTR
Morgan Stanley
0
0
1193
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
150937
14900
SH
SOLE
Washington Trust Advisors
14900
0
0
ECOLAB INC
COM
278865100
7492054
45261
SH
SOLE
Washington Trust Advisors
44411
0
850
ECOLAB INC
COM
278865100
49659
300
SH
DFND
Washington Trust Advisors
0
0
300
EDISON INTL
COM
281020107
112944
1600
SH
SOLE
Washington Trust Advisors
600
0
1000
EDISON INTL
COM
281020107
10236
145
SH
OTR
Charles Schwab
0
0
145
EDWARDS LIFESCIENCES CORP
COM
28176E108
5975092
72224
SH
SOLE
Washington Trust Advisors
71784
0
440
EDWARDS LIFESCIENCES CORP
COM
28176E108
41365
500
SH
DFND
Washington Trust Advisors
0
0
500
ELEVANCE HEALTH INC
COM
036752103
105757
230
SH
SOLE
Washington Trust Advisors
230
0
0
ELEVANCE HEALTH INC
COM
036752103
23451
51
SH
OTR
Charles Schwab
0
0
51
EMBECTA CORP
COMMON STOCK
29082K105
282
10
SH
SOLE
Washington Trust Advisors
10
0
0
EMERSON ELEC CO
COM
291011104
1036705
11897
SH
SOLE
Washington Trust Advisors
11297
0
600
ENBRIDGE INC
COM
29250N105
182434
4782
SH
SOLE
Washington Trust Advisors
4782
0
0
ENBRIDGE INC
COM
29250N105
12628
331
SH
OTR
Charles Schwab
0
0
331
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
15148
633
SH
OTR
Charles Schwab,Morgan Stanley
0
0
633
ENERGIZER HLDGS INC NEW
COM
29272W109
2082
60
SH
OTR
Charles Schwab
0
0
60
ENTEGRIS INC
COM
29362U104
6725
82
SH
OTR
Charles Schwab
0
0
82
ENTERGY CORP NEW
COM
29364G103
6249
58
SH
OTR
Charles Schwab
0
0
58
ENTERPRISE PRODS PARTNERS L
COM
293792107
54390
2100
SH
SOLE
Washington Trust Advisors
2100
0
0
ENVESTNET INC
COM
29404K106
4342
74
SH
OTR
Charles Schwab
0
0
74
EOG RES INC
COM
26875P101
12610
110
SH
OTR
Charles Schwab
0
0
110
EPAM SYS INC
COM
29414B104
80431
269
SH
SOLE
Washington Trust Advisors
269
0
0
EQT CORP
COM
26884L109
31879
999
SH
OTR
Charles Schwab,Morgan Stanley
0
0
999
EQUIFAX INC
COM
294429105
380934
1878
SH
SOLE
Washington Trust Advisors
1878
0
0
EQUINIX INC
COM
29444U700
626584
869
SH
SOLE
Washington Trust Advisors
869
0
0
EQUINIX INC
COM
29444U700
36774
51
SH
OTR
Morgan Stanley
0
0
51
EQUITABLE HLDGS INC
COM
29452E101
16682
657
SH
OTR
Morgan Stanley
0
0
657
ESSEX PPTY TR INC
COM
297178105
21124
101
SH
SOLE
Washington Trust Advisors
101
0
0
ESSEX PPTY TR INC
COM
297178105
1674
8
SH
OTR
Charles Schwab
0
0
8
ETSY INC
COM
29786A106
32843
295
SH
OTR
Morgan Stanley
0
0
295
EURONET WORLDWIDE INC
COM
298736109
14324
128
SH
OTR
Morgan Stanley
0
0
128
EVERBRIDGE INC
COM
29978A104
2913
84
SH
OTR
Morgan Stanley
0
0
84
EVERCORE INC
CLASS A
29977A105
1017421
8818
SH
SOLE
Washington Trust Advisors
8818
0
0
EVERCORE INC
CLASS A
29977A105
6000
52
SH
OTR
Charles Schwab
0
0
52
EVERSOURCE ENERGY
COM
30040W108
88356
1129
SH
SOLE
Washington Trust Advisors
1129
0
0
EVERSOURCE ENERGY
COM
30040W108
5009
64
SH
OTR
Morgan Stanley
0
0
64
EXELON CORP
COM
30161N101
25009
597
SH
OTR
Morgan Stanley
0
0
597
EXPEDIA GROUP INC
COM NEW
30212P303
7181
74
SH
OTR
Charles Schwab,Morgan Stanley
0
0
74
EXPEDITORS INTL WASH INC
COM
302130109
38763
352
SH
OTR
Charles Schwab
0
0
352
EXXON MOBIL CORP
COM
30231G102
9414311
85850
SH
SOLE
Washington Trust Advisors
83734
0
2116
EXXON MOBIL CORP
COM
30231G102
400588
3653
SH
OTR
Morgan Stanley
0
0
3653
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
977
332
SH
OTR
Charles Schwab
0
0
332
FACTSET RESH SYS INC
COM
303075105
38189
92
SH
OTR
Charles Schwab
0
0
92
FASTENAL CO
COM
311900104
23734
440
SH
SOLE
Washington Trust Advisors
440
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1779
18
SH
OTR
Charles Schwab
0
0
18
FEDEX CORP
COM
31428X106
1314732
5754
SH
SOLE
Washington Trust Advisors
5454
0
300
FIFTH THIRD BANCORP
COM
316773100
5994
225
SH
OTR
Charles Schwab,Morgan Stanley
0
0
225
FIGS INC
CL A
30260D103
1208
195
SH
OTR
Charles Schwab
0
0
195
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3893
4
SH
OTR
Charles Schwab
0
0
4
FIRST LONG IS CORP
COM
320734106
71415
5290
SH
SOLE
Washington Trust Advisors
5290
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
7773
487
SH
SOLE
Washington Trust Advisors
487
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
57150
1122
SH
DFND
Washington Trust Advisors
1122
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
71284
1775
SH
SOLE
Washington Trust Advisors
1775
0
0
FISERV INC
COM
337738108
154060
1363
SH
SOLE
Washington Trust Advisors
0
0
1363
FISERV INC
COM
337738108
49734
440
SH
OTR
Morgan Stanley
0
0
440
FIVE BELOW INC
COM
33829M101
11947
58
SH
OTR
Charles Schwab,Morgan Stanley
0
0
58
FLEETCOR TECHNOLOGIES INC
COM
339041105
4217
20
SH
OTR
Charles Schwab
0
0
20
FLEX LTD
ORD
Y2573F102
19375
842
SH
OTR
Morgan Stanley
0
0
842
FLYWIRE CORPORATION
COM VTG
302492103
10159
346
SH
OTR
Charles Schwab
0
0
346
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
13803
145
SH
OTR
Morgan Stanley
0
0
145
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
4405
75
SH
OTR
Charles Schwab
0
0
75
FOX CORP
CL A COM
35137L105
12429
365
SH
OTR
Morgan Stanley
0
0
365
FREEPORT-MCMORAN INC
CL B
35671D857
81820
2000
SH
SOLE
Washington Trust Advisors
2000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
86812
2122
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2122
FRESHPET INC
COM
358039105
5362
81
SH
OTR
Charles Schwab
0
0
81
FRESHWORKS INC
CLASS A COM
358054104
5039
328
SH
OTR
Charles Schwab
0
0
328
GARTNER INC
COM
366651107
33881
104
SH
OTR
Charles Schwab,Morgan Stanley
0
0
104
GATX CORP
COM
361448103
35317
321
SH
SOLE
Washington Trust Advisors
321
0
0
GATX CORP
COM
361448103
10672
97
SH
OTR
Morgan Stanley
0
0
97
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
292437
3565
SH
SOLE
Washington Trust Advisors
2929
0
636
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
20672
252
SH
OTR
Charles Schwab,Morgan Stanley
0
0
252
GEN DIGITAL INC
COM
668771108
16560
965
SH
OTR
Charles Schwab,Morgan Stanley
0
0
965
GENERAL ELECTRIC CO
COM NEW
369604301
895677
9369
SH
SOLE
Washington Trust Advisors
7461
0
1908
GENERAL ELECTRIC CO
COM NEW
369604301
41395
433
SH
OTR
Charles Schwab,Morgan Stanley
0
0
433
GENERAL MLS INC
COM
370334104
27348
320
SH
SOLE
Washington Trust Advisors
320
0
0
GENERAL MTRS CO
COM
37045V100
10198
278
SH
OTR
Charles Schwab,Morgan Stanley
0
0
278
GENUINE PARTS CO
COM
372460105
16731
100
SH
SOLE
Washington Trust Advisors
100
0
0
GENUINE PARTS CO
COM
372460105
3347
20
SH
OTR
Charles Schwab
0
0
20
GILEAD SCIENCES INC
COM
375558103
49782
600
SH
SOLE
Washington Trust Advisors
600
0
0
GILEAD SCIENCES INC
COM
375558103
36922
445
SH
OTR
Morgan Stanley
0
0
445
GITLAB INC
CLASS A COM
37637K108
3978
116
SH
OTR
Charles Schwab
0
0
116
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
123738
7215
SH
SOLE
Washington Trust Advisors
7215
0
0
GLOBE LIFE INC
COM
37959E102
1651
15
SH
OTR
Charles Schwab
0
0
15
GLOBUS MED INC
CL A
379577208
143866
2540
SH
SOLE
Washington Trust Advisors
2540
0
0
GLOBUS MED INC
CL A
379577208
9769268
172480
SH
SOLE
Washington Trust Advisors
170445
0
2035
GLOBUS MED INC
CL A
379577208
2153
38
SH
OTR
Charles Schwab
0
0
38
GLOBUS MED INC
CL A
379577208
56640
1000
SH
DFND
Washington Trust Advisors
0
0
1000
GODADDY INC
CL A
380237107
3576
46
SH
OTR
Charles Schwab
0
0
46
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1361329
16761
SH
SOLE
Washington Trust Advisors
12333
0
4428
GOLDMAN SACHS GROUP INC
COM
38141G104
237155
725
SH
SOLE
Washington Trust Advisors
725
0
0
GRAHAM HLDGS CO
COM CL B
384637104
29792
50
SH
SOLE
Washington Trust Advisors
50
0
0
GRAINGER W W INC
COM
384802104
57172
83
SH
OTR
Morgan Stanley
0
0
83
GRANITE CONSTR INC
COM
387328107
6245
152
SH
OTR
Charles Schwab
0
0
152
GRAY TELEVISION INC
COM
389375106
6610
758
SH
OTR
Morgan Stanley
0
0
758
GUARDANT HEALTH INC
COM
40131M109
7243
309
SH
OTR
Morgan Stanley
0
0
309
GUIDEWIRE SOFTWARE INC
COM
40171V100
203074
2475
SH
SOLE
Washington Trust Advisors
2475
0
0
HAEMONETICS CORP MASS
COM
405024100
8441
102
SH
OTR
Charles Schwab
0
0
102
HALEON PLC
SPON ADS
405552100
15296
1879
SH
OTR
Morgan Stanley
0
0
1879
HANESBRANDS INC
COM
410345102
3504
666
SH
SOLE
Washington Trust Advisors
666
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11499
165
SH
OTR
Charles Schwab,Morgan Stanley
0
0
165
HASBRO INC
COM
418056107
24591
458
SH
SOLE
Washington Trust Advisors
206
0
252
HASBRO INC
COM
418056107
5638
105
SH
OTR
Morgan Stanley
0
0
105
HDFC BANK LTD
SPONSORED ADS
40415F101
4801
72
SH
OTR
Morgan Stanley
0
0
72
HEALTHEQUITY INC
COM
42226A107
8396
143
SH
OTR
Charles Schwab
0
0
143
HENRY SCHEIN INC
COM
806407102
6361
78
SH
OTR
Charles Schwab
0
0
78
HERON THERAPEUTICS INC
COM
427746102
555
367
SH
OTR
Charles Schwab
0
0
367
HESS CORP
COM
42809H107
15220
115
SH
OTR
Morgan Stanley
0
0
115
HILLMAN SOLUTIONS CORP
COM
431636109
3520
418
SH
OTR
Morgan Stanley
0
0
418
HILTON WORLDWIDE HLDGS INC
COM
43300A203
60997
433
SH
OTR
Charles Schwab,Morgan Stanley
0
0
433
HIMS & HERS HEALTH INC
COM CL A
433000106
3800
383
SH
OTR
Charles Schwab
0
0
383
HOME DEPOT INC
COM
437076102
1819446
6165
SH
SOLE
Washington Trust Advisors
5265
0
900
HOME DEPOT INC
COM
437076102
148741
504
SH
OTR
Charles Schwab,Morgan Stanley
0
0
504
HOME DEPOT INC
COM
437076102
132804
450
SH
DFND
Washington Trust Advisors
0
0
450
HONEYWELL INTL INC
COM
438516106
296236
1550
SH
SOLE
Washington Trust Advisors
1550
0
0
HONEYWELL INTL INC
COM
438516106
9939
52
SH
OTR
Charles Schwab
0
0
52
HONEYWELL INTL INC
COM
438516106
105116
550
SH
DFND
Washington Trust Advisors
0
0
550
HORIZON THERAPEUTICS PUB L
SHS
G46188101
874
8
SH
OTR
Morgan Stanley
0
0
8
HOST HOTELS & RESORTS INC
COM
44107P104
1501
91
SH
OTR
Charles Schwab
0
0
91
HOSTESS BRANDS INC
CL A
44109J106
3683
148
SH
OTR
Charles Schwab
0
0
148
HOULIHAN LOKEY INC
CL A
441593100
13911
159
SH
OTR
Charles Schwab,Morgan Stanley
0
0
159
HUBBELL INC
COM
443510607
5110
21
SH
OTR
Charles Schwab
0
0
21
HUBSPOT INC
COM
443573100
56167
131
SH
OTR
Morgan Stanley
0
0
131
HUNTINGTON BANCSHARES INC
COM
446150104
6160
550
SH
OTR
Charles Schwab
0
0
550
IAC INC
COM NEW
44891N208
3561
69
SH
OTR
Charles Schwab
0
0
69
ICICI BANK LIMITED
ADR
45104G104
4683
217
SH
OTR
Morgan Stanley
0
0
217
ICON PLC
SHS
G4705A100
1417170
6635
SH
SOLE
Washington Trust Advisors
5985
0
650
ICON PLC
SHS
G4705A100
6622
31
SH
OTR
Morgan Stanley
0
0
31
IDEX CORP
COM
45167R104
4390
19
SH
OTR
Charles Schwab
0
0
19
IDEXX LABS INC
COM
45168D104
36506
73
SH
OTR
Charles Schwab,Morgan Stanley
0
0
73
ILLUMINA INC
COM
452327109
5460274
23480
SH
SOLE
Washington Trust Advisors
23140
0
340
ILLUMINA INC
COM
452327109
42325
182
SH
OTR
Charles Schwab
0
0
182
ILLUMINA INC
COM
452327109
46510
200
SH
DFND
Washington Trust Advisors
0
0
200
IMPERIAL OIL LTD
COM NEW
453038408
39632
780
SH
SOLE
Washington Trust Advisors
780
0
0
INARI MED INC
COM
45332Y109
2841
46
SH
OTR
Charles Schwab
0
0
46
INGERSOLL RAND INC
COM
45687V106
41017
705
SH
SOLE
Washington Trust Advisors
705
0
0
INGREDION INC
COM
457187102
129096
1269
SH
SOLE
Washington Trust Advisors
669
0
600
INSMED INC
COM PAR $.01
457669307
3598
211
SH
OTR
Charles Schwab
0
0
211
INSPIRE MED SYS INC
COM
457730109
8895
38
SH
OTR
Charles Schwab
0
0
38
INSULET CORP
COM
45784P101
31259
98
SH
OTR
Morgan Stanley
0
0
98
INTEGER HLDGS CORP
COM
45826H109
8835
114
SH
OTR
Charles Schwab
0
0
114
INTEL CORP
COM
458140100
893227
27341
SH
SOLE
Washington Trust Advisors
24941
0
2400
INTEL CORP
COM
458140100
13232
405
SH
OTR
Charles Schwab,Morgan Stanley
0
0
405
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17938
172
SH
OTR
Morgan Stanley
0
0
172
INTERNATIONAL BUSINESS MACHS
COM
459200101
2907768
22181
SH
SOLE
Washington Trust Advisors
21781
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
25039
191
SH
OTR
Charles Schwab,Morgan Stanley
0
0
191
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20048
218
SH
SOLE
Washington Trust Advisors
218
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19588
213
SH
OTR
Charles Schwab
0
0
213
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4224
78
SH
OTR
Charles Schwab
0
0
78
INTUIT
COM
461202103
20063
45
SH
SOLE
Washington Trust Advisors
45
0
0
INTUIT
COM
461202103
122604
275
SH
OTR
Charles Schwab,Morgan Stanley
0
0
275
INTUITIVE SURGICAL INC
COM NEW
46120E602
5974677
23387
SH
SOLE
Washington Trust Advisors
23017
0
370
INTUITIVE SURGICAL INC
COM NEW
46120E602
147407
577
SH
OTR
Charles Schwab,Morgan Stanley
0
0
577
INTUITIVE SURGICAL INC
COM NEW
46120E602
63868
250
SH
DFND
Washington Trust Advisors
0
0
250
INVENTRUST PPTYS CORP
COM NEW
46124J201
7535
322
SH
SOLE
Washington Trust Advisors
322
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
295969
5936
SH
SOLE
Washington Trust Advisors
3486
0
2450
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5823
75
SH
SOLE
Washington Trust Advisors
75
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
57618
1080
SH
SOLE
Washington Trust Advisors
1080
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
102472
330
SH
SOLE
Washington Trust Advisors
330
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
217654
1505
SH
SOLE
Washington Trust Advisors
689
0
816
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
113039
721
SH
SOLE
Washington Trust Advisors
703
0
18
INVESCO QQQ TR
UNIT SER 1
46090E103
69000
215
SH
SOLE
Washington Trust Advisors
40
0
175
INVITATION HOMES INC
COM
46187W107
9334710
298902
SH
SOLE
Washington Trust Advisors
293141
0
5761
IONIS PHARMACEUTICALS INC
COM
462222100
23589
660
SH
OTR
Morgan Stanley
0
0
660
IQVIA HLDGS INC
COM
46266C105
29635804
149006
SH
SOLE
Washington Trust Advisors
146776
0
2230
IQVIA HLDGS INC
COM
46266C105
37591
189
SH
OTR
Charles Schwab,Morgan Stanley
0
0
189
IQVIA HLDGS INC
COM
46266C105
198890
1000
SH
DFND
Washington Trust Advisors
0
0
1000
ISHARES GOLD TR
ISHARES NEW
464285204
6017
161
SH
SOLE
Washington Trust Advisors
161
0
0
ISHARES INC
MSCI WORLD ETF
464286392
53793
457
SH
SOLE
Washington Trust Advisors
457
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
22811
418
SH
SOLE
Washington Trust Advisors
418
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
190038
3895
SH
SOLE
Washington Trust Advisors
3895
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
379782
7784
SH
OTR
Morgan Stanley
0
0
7784
ISHARES INC
CORE MSCI EMKT
46434G103
121975
2500
SH
DFND
Washington Trust Advisors
0
0
2500
ISHARES TR
MORNINGSTAR GRWT
464287119
41520
750
SH
SOLE
Washington Trust Advisors
750
0
0
ISHARES TR
CORE S&P TTL STK
464287150
6248
69
SH
SOLE
Washington Trust Advisors
69
0
0
ISHARES TR
TIPS BD ETF
464287176
55125
500
SH
SOLE
Washington Trust Advisors
500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
845592
2057
SH
SOLE
Washington Trust Advisors
921
0
1136
ISHARES TR
CORE US AGGBD ET
464287226
22419
225
SH
SOLE
Washington Trust Advisors
184
0
41
ISHARES TR
MSCI EMG MKT ETF
464287234
1063803
26959
SH
SOLE
Washington Trust Advisors
26959
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
139408
2182
SH
SOLE
Washington Trust Advisors
2182
0
0
ISHARES TR
20 YR TR BD ETF
464287432
163810
1540
SH
OTR
Morgan Stanley
0
0
1540
ISHARES TR
MSCI EAFE ETF
464287465
1952568
27301
SH
SOLE
Washington Trust Advisors
27301
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
39719
374
SH
SOLE
Washington Trust Advisors
374
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
82093
773
SH
OTR
Morgan Stanley
0
0
773
ISHARES TR
RUS MD CP GR ETF
464287481
99700
1095
SH
SOLE
Washington Trust Advisors
1095
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
44251
486
SH
OTR
Morgan Stanley
0
0
486
ISHARES TR
RUS MID CAP ETF
464287499
49714
711
SH
SOLE
Washington Trust Advisors
711
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
252162
1008
SH
SOLE
Washington Trust Advisors
1008
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
304673
2001
SH
SOLE
Washington Trust Advisors
2001
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
575543
3780
SH
OTR
Morgan Stanley
0
0
3780
ISHARES TR
RUS 1000 GRW ETF
464287614
844405
3456
SH
SOLE
Washington Trust Advisors
3267
0
189
ISHARES TR
RUS 1000 GRW ETF
464287614
499655
2045
SH
OTR
Morgan Stanley
0
0
2045
ISHARES TR
RUS 2000 VAL ETF
464287630
126744
925
SH
SOLE
Washington Trust Advisors
925
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
79472
580
SH
OTR
Morgan Stanley
0
0
580
ISHARES TR
RUS 2000 GRW ETF
464287648
43323
191
SH
OTR
Morgan Stanley
0
0
191
ISHARES TR
RUSSELL 2000 ETF
464287655
38713
217
SH
DFND
Washington Trust Advisors
217
0
0
ISHARES TR
CORE S&P US GWT
464287671
15269
172
SH
OTR
Morgan Stanley
0
0
172
ISHARES TR
RUSSELL 3000 ETF
464287689
21894
93
SH
SOLE
Washington Trust Advisors
0
0
93
ISHARES TR
U.S. FIN SVC ETF
464287770
9662
64
SH
SOLE
Washington Trust Advisors
64
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
94960
982
SH
SOLE
Washington Trust Advisors
982
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
64952
694
SH
SOLE
Washington Trust Advisors
694
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
98923
945
SH
SOLE
Washington Trust Advisors
945
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
10879
550
SH
SOLE
Washington Trust Advisors
550
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
96966
900
SH
SOLE
Washington Trust Advisors
900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4607266
60983
SH
SOLE
Washington Trust Advisors
60929
0
54
ISHARES TR
IBOXX HI YD ETF
464288513
75550
1000
SH
DFND
Washington Trust Advisors
0
0
1000
ISHARES TR
INTRM GOV CR ETF
464288612
1097145
10500
SH
SOLE
Washington Trust Advisors
10500
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4028
129
SH
SOLE
Washington Trust Advisors
0
0
129
ISHARES TR
EAFE VALUE ETF
464288877
49113
1012
SH
SOLE
Washington Trust Advisors
1012
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
58082
620
SH
SOLE
Washington Trust Advisors
620
0
0
ISHARES TR
US TREAS BD ETF
46429B267
22562
965
SH
SOLE
Washington Trust Advisors
0
0
965
ISHARES TR
CORE HIGH DV ETF
46429B663
323483
3182
SH
SOLE
Washington Trust Advisors
3182
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
70762
1046
SH
SOLE
Washington Trust Advisors
1046
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
94562
1300
SH
SOLE
Washington Trust Advisors
1300
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
250272
1800
SH
DFND
Washington Trust Advisors
0
0
1800
ISHARES TR
CORE MSCI TOTAL
46432F834
1735
28
SH
SOLE
Washington Trust Advisors
28
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
353035
5281
SH
SOLE
Washington Trust Advisors
3921
0
1360
ISHARES TR
CORE MSCI EAFE
46432F842
755272
11298
SH
OTR
Morgan Stanley
0
0
11298
ISHARES TR
CORE MSCI EAFE
46432F842
161243
2412
SH
DFND
Washington Trust Advisors
0
0
2412
ISHARES TR
CORE 1 5 YR USD
46432F859
2924
62
SH
SOLE
Washington Trust Advisors
62
0
0
ISHARES TR
CORE TOTAL USD
46434V613
2954
64
SH
SOLE
Washington Trust Advisors
64
0
0
ITT INC
COM
45073V108
319569
3703
SH
SOLE
Washington Trust Advisors
3615
0
88
ITT INC
COM
45073V108
5265
61
SH
OTR
Charles Schwab
0
0
61
IVERIC BIO INC
COM
46583P102
1436
59
SH
OTR
Charles Schwab
0
0
59
JABIL INC
COM
466313103
4144
47
SH
OTR
Charles Schwab
0
0
47
JACOBS SOLUTIONS INC
COM
46982L108
340779
2900
SH
SOLE
Washington Trust Advisors
2900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
21171072
180164
SH
SOLE
Washington Trust Advisors
178234
0
1930
JACOBS SOLUTIONS INC
COM
46982L108
141012
1200
SH
DFND
Washington Trust Advisors
0
0
1200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4098
28
SH
OTR
Charles Schwab
0
0
28
JBG SMITH PPTYS
COM
46590V100
949
63
SH
OTR
Charles Schwab
0
0
63
JOHNSON & JOHNSON
COM
478160104
7698899
49670
SH
SOLE
Washington Trust Advisors
45513
0
4157
JOHNSON & JOHNSON
COM
478160104
86490
558
SH
OTR
Charles Schwab,Morgan Stanley
0
0
558
JOHNSON CTLS INTL PLC
SHS
G51502105
80153
1331
SH
OTR
Morgan Stanley
0
0
1331
JONES LANG LASALLE INC
COM
48020Q107
11203
77
SH
OTR
Morgan Stanley
0
0
77
JPMORGAN CHASE & CO
COM
46625H100
3834771
29428
SH
SOLE
Washington Trust Advisors
27741
0
1687
JPMORGAN CHASE & CO
COM
46625H100
374251
2872
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2872
JPMORGAN CHASE & CO
COM
46625H100
86005
660
SH
DFND
Washington Trust Advisors
0
0
660
JUNIPER NETWORKS INC
COM
48203R104
15008
436
SH
OTR
Morgan Stanley
0
0
436
KARUNA THERAPEUTICS INC
COM
48576A100
1999
11
SH
OTR
Charles Schwab
0
0
11
KENNAMETAL INC
COM
489170100
6289
228
SH
OTR
Charles Schwab
0
0
228
KEURIG DR PEPPER INC
COM
49271V100
11643
330
SH
OTR
Charles Schwab,Morgan Stanley
0
0
330
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6460
40
SH
OTR
Morgan Stanley
0
0
40
KIMBERLY-CLARK CORP
COM
494368103
104021
775
SH
SOLE
Washington Trust Advisors
775
0
0
KIMCO RLTY CORP
COM
49446R109
3086
158
SH
OTR
Charles Schwab
0
0
158
KINDER MORGAN INC DEL
COM
49456B101
5245268
299558
SH
SOLE
Washington Trust Advisors
275749
0
23809
KLA CORP
COM NEW
482480100
19959
50
SH
SOLE
Washington Trust Advisors
50
0
0
KRAFT HEINZ CO
COM
500754106
8199
212
SH
SOLE
Washington Trust Advisors
212
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4921
365
SH
OTR
Charles Schwab
0
0
365
KROGER CO
COM
501044101
3160
64
SH
OTR
Charles Schwab
0
0
64
KURA ONCOLOGY INC
COM
50127T109
1407
115
SH
OTR
Charles Schwab
0
0
115
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1181
80
SH
SOLE
Washington Trust Advisors
80
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
44154
225
SH
OTR
Morgan Stanley
0
0
225
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4359
19
SH
OTR
Charles Schwab
0
0
19
LAM RESEARCH CORP
COM
512807108
81639
154
SH
OTR
Charles Schwab,Morgan Stanley
0
0
154
LATTICE SEMICONDUCTOR CORP
COM
518415104
11938
125
SH
OTR
Charles Schwab
0
0
125
LAUDER ESTEE COS INC
CL A
518439104
50771
206
SH
SOLE
Washington Trust Advisors
206
0
0
LAUDER ESTEE COS INC
CL A
518439104
147876
600
SH
OTR
Morgan Stanley
0
0
600
LEGALZOOM COM INC
COM
52466B103
4540
484
SH
OTR
Charles Schwab
0
0
484
LENNAR CORP
CL A
526057104
29326
279
SH
OTR
Morgan Stanley
0
0
279
LIBERTY BROADBAND CORP
COM SER C
530307305
13808
169
SH
OTR
Charles Schwab,Morgan Stanley
0
0
169
LIBERTY ENERGY INC
COM CL A
53115L104
7443
581
SH
OTR
Charles Schwab
0
0
581
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
4860
173
SH
OTR
Morgan Stanley
0
0
173
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
12792
457
SH
OTR
Charles Schwab,Morgan Stanley
0
0
457
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6286
84
SH
OTR
Morgan Stanley
0
0
84
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
3105
46
SH
OTR
Morgan Stanley
0
0
46
LILLY ELI & CO
COM
532457108
247263
720
SH
SOLE
Washington Trust Advisors
720
0
0
LILLY ELI & CO
COM
532457108
186821
544
SH
OTR
Charles Schwab,Morgan Stanley
0
0
544
LINCOLN ELEC HLDGS INC
COM
533900106
5243
31
SH
OTR
Charles Schwab
0
0
31
LINDE PLC
SHS
G54950103
78553
221
SH
OTR
Charles Schwab,Morgan Stanley
0
0
221
LITHIA MTRS INC
COM
536797103
12592
55
SH
OTR
Charles Schwab,Morgan Stanley
0
0
55
LIVE NATION ENTERTAINMENT IN
COM
538034109
5250
75
SH
OTR
Morgan Stanley
0
0
75
LIVERAMP HLDGS INC
COM
53815P108
4650
212
SH
OTR
Charles Schwab
0
0
212
LKQ CORP
COM
501889208
6074
107
SH
OTR
Charles Schwab
0
0
107
LOCKHEED MARTIN CORP
COM
539830109
33092
70
SH
SOLE
Washington Trust Advisors
70
0
0
LOEWS CORP
COM
540424108
7079
122
SH
OTR
Charles Schwab
0
0
122
LOWES COS INC
COM
548661107
1874045
9372
SH
SOLE
Washington Trust Advisors
9372
0
0
LOWES COS INC
COM
548661107
8799
44
SH
OTR
Charles Schwab
0
0
44
LOWES COS INC
COM
548661107
49993
250
SH
DFND
Washington Trust Advisors
0
0
250
LULULEMON ATHLETICA INC
COM
550021109
52808
145
SH
OTR
Charles Schwab,Morgan Stanley
0
0
145
LYFT INC
CL A COM
55087P104
6100
658
SH
OTR
Morgan Stanley
0
0
658
M & T BK CORP
COM
55261F104
148028
1238
SH
SOLE
Washington Trust Advisors
1178
0
60
M & T BK CORP
COM
55261F104
23317
195
SH
OTR
Charles Schwab,Morgan Stanley
0
0
195
M/I HOMES INC
COM
55305B101
8833
140
SH
OTR
Charles Schwab
0
0
140
MADDEN STEVEN LTD
COM
556269108
5760
160
SH
OTR
Charles Schwab
0
0
160
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
7880411
133408
SH
SOLE
Washington Trust Advisors
131491
0
1917
MAIN STR CAP CORP
COM
56035L104
44551
1129
SH
SOLE
Washington Trust Advisors
0
0
1129
MANULIFE FINL CORP
COM
56501R106
7491
408
SH
OTR
Morgan Stanley
0
0
408
MARATHON OIL CORP
COM
565849106
23960
1000
SH
SOLE
Washington Trust Advisors
1000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2368
169
SH
OTR
Morgan Stanley
0
0
169
MARQETA INC
CLASS A COM
57142B104
1856
406
SH
OTR
Charles Schwab
0
0
406
MARSH & MCLENNAN COS INC
COM
571748102
107092
643
SH
SOLE
Washington Trust Advisors
643
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39806
239
SH
OTR
Morgan Stanley
0
0
239
MARTIN MARIETTA MATLS INC
COM
573284106
4971
14
SH
OTR
Charles Schwab
0
0
14
MARVELL TECHNOLOGY INC
COM
573874104
13380
309
SH
OTR
Charles Schwab,Morgan Stanley
0
0
309
MASONITE INTL CORP
COM
575385109
11528
127
SH
OTR
Charles Schwab,Morgan Stanley
0
0
127
MASTERCARD INCORPORATED
CL A
57636Q104
277646
764
SH
OTR
Charles Schwab,Morgan Stanley
0
0
764
MATADOR RES CO
COM
576485205
7863
165
SH
OTR
Charles Schwab
0
0
165
MATCH GROUP INC NEW
COM
57667L107
19387
505
SH
OTR
Charles Schwab,Morgan Stanley
0
0
505
MATTEL INC
COM
577081102
2449
133
SH
SOLE
Washington Trust Advisors
0
0
133
MCDONALDS CORP
COM
580135101
1198968
4288
SH
SOLE
Washington Trust Advisors
1288
0
3000
MCDONALDS CORP
COM
580135101
64311
230
SH
OTR
Charles Schwab,Morgan Stanley
0
0
230
MCKESSON CORP
COM
58155Q103
23856
67
SH
OTR
Morgan Stanley
0
0
67
MEDTRONIC PLC
SHS
G5960L103
57079
708
SH
SOLE
Washington Trust Advisors
708
0
0
MEDTRONIC PLC
SHS
G5960L103
37247
462
SH
OTR
Charles Schwab,Morgan Stanley
0
0
462
MERCK & CO INC
COM
58933Y105
963519
9056
SH
SOLE
Washington Trust Advisors
9056
0
0
MERCK & CO INC
COM
58933Y105
10959
103
SH
OTR
Charles Schwab
0
0
103
MERCK & CO INC
COM
58933Y105
63834
600
SH
DFND
Washington Trust Advisors
0
0
600
MERUS N V
COM
N5749R100
1104
60
SH
OTR
Charles Schwab
0
0
60
META PLATFORMS INC
CL A
30303M102
19446891
91757
SH
SOLE
Washington Trust Advisors
90297
0
1460
META PLATFORMS INC
CL A
30303M102
327024
1543
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1543
META PLATFORMS INC
CL A
30303M102
95373
450
SH
DFND
Washington Trust Advisors
0
0
450
METLIFE INC
COM
59156R108
22307
385
SH
OTR
Charles Schwab,Morgan Stanley
0
0
385
MGE ENERGY INC
COM
55277P104
52039
670
SH
SOLE
Washington Trust Advisors
670
0
0
MGIC INVT CORP WIS
COM
552848103
19017
1417
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1417
MICROCHIP TECHNOLOGY INC.
COM
595017104
5279
63
SH
OTR
Charles Schwab
0
0
63
MICRON TECHNOLOGY INC
COM
595112103
18766
311
SH
OTR
Morgan Stanley
0
0
311
MICROSOFT CORP
COM
594918104
6128651
21258
SH
SOLE
Washington Trust Advisors
21258
0
0
MICROSOFT CORP
COM
594918104
945624
3280
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3280
MICROSOFT CORP
COM
594918104
259470
900
SH
DFND
Washington Trust Advisors
0
0
900
MID-AMER APT CMNTYS INC
COM
59522J103
2266
15
SH
OTR
Charles Schwab
0
0
15
MIDDLEBY CORP
COM
596278101
5572
38
SH
OTR
Charles Schwab
0
0
38
MINERALS TECHNOLOGIES INC
COM
603158106
48336
800
SH
SOLE
Washington Trust Advisors
800
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1413
38
SH
OTR
Charles Schwab
0
0
38
MODERNA INC
COM
60770K107
5376
35
SH
SOLE
Washington Trust Advisors
35
0
0
MOHAWK INDS INC
COM
608190104
2606
26
SH
OTR
Charles Schwab
0
0
26
MOLINA HEALTHCARE INC
COM
60855R100
14445
54
SH
OTR
Morgan Stanley
0
0
54
MONDAY COM LTD
SHS
M7S64H106
7994
56
SH
OTR
Charles Schwab
0
0
56
MONDELEZ INTL INC
CL A
609207105
406886
5836
SH
SOLE
Washington Trust Advisors
5836
0
0
MONDELEZ INTL INC
CL A
609207105
38974
559
SH
OTR
Charles Schwab
0
0
559
MONSTER BEVERAGE CORP NEW
COM
61174X109
294895
5460
SH
OTR
Charles Schwab,Morgan Stanley
0
0
5460
MOODYS CORP
COM
615369105
784942
2565
SH
SOLE
Washington Trust Advisors
2565
0
0
MOODYS CORP
COM
615369105
33969
111
SH
OTR
Charles Schwab,Morgan Stanley
0
0
111
MORGAN STANLEY
COM NEW
617446448
105360
1200
SH
SOLE
Washington Trust Advisors
1200
0
0
MORGAN STANLEY
COM NEW
617446448
14926
170
SH
OTR
Morgan Stanley
0
0
170
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6295
22
SH
OTR
Charles Schwab
0
0
22
MSCI INC
COM
55354G100
50932
91
SH
OTR
Charles Schwab,Morgan Stanley
0
0
91
MURPHY USA INC
COM
626755102
25547
99
SH
OTR
Morgan Stanley
0
0
99
MYT NETHERLANDS PARENT B V
ADS
55406W103
1681
239
SH
OTR
Charles Schwab
0
0
239
NATIONAL FUEL GAS CO
COM
636180101
3061
53
SH
OTR
Charles Schwab
0
0
53
NBT BANCORP INC
COM
628778102
439916
13050
SH
SOLE
Washington Trust Advisors
13050
0
0
NCR CORP NEW
COM
62886E108
14249
604
SH
OTR
Morgan Stanley
0
0
604
NEOGEN CORP
COM
640491106
196813
10627
SH
SOLE
Washington Trust Advisors
10627
0
0
NEOGEN CORP
COM
640491106
2575
139
SH
OTR
Charles Schwab
0
0
139
NEOGENOMICS INC
COM NEW
64049M209
3552
204
SH
OTR
Charles Schwab
0
0
204
NERDY INC
CL A COM
64081V109
3817
913
SH
OTR
Charles Schwab
0
0
913
NETFLIX INC
COM
64110L106
5874
17
SH
SOLE
Washington Trust Advisors
17
0
0
NETFLIX INC
COM
64110L106
151321
438
SH
OTR
Charles Schwab,Morgan Stanley
0
0
438
NEVRO CORP
COM
64157F103
2206
61
SH
OTR
Charles Schwab
0
0
61
NEW YORK TIMES CO
CL A
650111107
4977
128
SH
OTR
Charles Schwab
0
0
128
NEWELL BRANDS INC
COM
651229106
2986
240
SH
OTR
Charles Schwab
0
0
240
NEWMONT CORP
COM
651639106
6961
142
SH
OTR
Charles Schwab
0
0
142
NEXTERA ENERGY INC
COM
65339F101
227232
2948
SH
SOLE
Washington Trust Advisors
2948
0
0
NEXTERA ENERGY INC
COM
65339F101
14106
183
SH
OTR
Morgan Stanley
0
0
183
NIKE INC
CL B
654106103
16101651
131292
SH
SOLE
Washington Trust Advisors
129287
0
2005
NIKE INC
CL B
654106103
258894
2111
SH
OTR
Morgan Stanley
0
0
2111
NIKE INC
CL B
654106103
147168
1200
SH
DFND
Washington Trust Advisors
0
0
1200
NISOURCE INC
COM
65473P105
139800
5000
SH
SOLE
Washington Trust Advisors
5000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
16538
419
SH
OTR
Morgan Stanley
0
0
419
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3280
175
SH
OTR
Charles Schwab
0
0
175
NORFOLK SOUTHN CORP
COM
655844108
106000
500
SH
SOLE
Washington Trust Advisors
500
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
659351
53432
SH
SOLE
Washington Trust Advisors
53432
0
0
NORTHERN TR CORP
COM
665859104
3349
38
SH
OTR
Charles Schwab
0
0
38
NORTHROP GRUMMAN CORP
COM
666807102
146827
318
SH
OTR
Charles Schwab,Morgan Stanley
0
0
318
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
16140
1200
SH
SOLE
Washington Trust Advisors
1200
0
0
NOV INC
COM
62955J103
27599
1491
SH
SOLE
Washington Trust Advisors
1491
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
32108
349
SH
OTR
Charles Schwab
0
0
349
NOVO-NORDISK A S
ADR
670100205
41536
261
SH
OTR
Charles Schwab
0
0
261
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
26201
2426
SH
SOLE
Washington Trust Advisors
2426
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
21954
2077
SH
SOLE
Washington Trust Advisors
2077
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
10798
978
SH
SOLE
Washington Trust Advisors
978
0
0
NVIDIA CORPORATION
COM
67066G104
7633953
27483
SH
SOLE
Washington Trust Advisors
27313
0
170
NVIDIA CORPORATION
COM
67066G104
459154
1653
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1653
NVIDIA CORPORATION
COM
67066G104
111108
400
SH
DFND
Washington Trust Advisors
0
0
400
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
1
1
SH
SOLE
Washington Trust Advisors
1
0
0
OGE ENERGY CORP
COM
670837103
112980
3000
SH
SOLE
Washington Trust Advisors
3000
0
0
OLIN CORP
COM PAR $1
680665205
9879
178
SH
OTR
Morgan Stanley
0
0
178
ON SEMICONDUCTOR CORP
COM
682189105
24861
302
SH
OTR
Morgan Stanley
0
0
302
ONE GAS INC
COM
68235P108
26701
337
SH
SOLE
Washington Trust Advisors
337
0
0
ONEMAIN HLDGS INC
COM
68268W103
26476
714
SH
OTR
Morgan Stanley
0
0
714
ONEOK INC NEW
COM
682680103
127080
2000
SH
SOLE
Washington Trust Advisors
2000
0
0
ONTO INNOVATION INC
COM
683344105
8788
100
SH
OTR
Charles Schwab
0
0
100
ORACLE CORP
COM
68389X105
92920
1000
SH
SOLE
Washington Trust Advisors
0
0
1000
ORACLE CORP
COM
68389X105
141611
1524
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1524
OREILLY AUTOMOTIVE INC
COM
67103H107
43298
51
SH
OTR
Charles Schwab,Morgan Stanley
0
0
51
OTIS WORLDWIDE CORP
COM
68902V107
305106
3615
SH
SOLE
Washington Trust Advisors
2115
0
1500
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5673
208
SH
OTR
Morgan Stanley
0
0
208
PACKAGING CORP AMER
COM
695156109
4165
30
SH
OTR
Charles Schwab
0
0
30
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16900
2000
SH
SOLE
Washington Trust Advisors
2000
0
0
PALO ALTO NETWORKS INC
COM
697435105
33848141
169461
SH
SOLE
Washington Trust Advisors
165921
0
3540
PALO ALTO NETWORKS INC
COM
697435105
130630
654
SH
OTR
Charles Schwab,Morgan Stanley
0
0
654
PALO ALTO NETWORKS INC
COM
697435105
209727
1050
SH
DFND
Washington Trust Advisors
0
0
1050
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7140
320
SH
OTR
Morgan Stanley
0
0
320
PARKER-HANNIFIN CORP
COM
701094104
141839
422
SH
SOLE
Washington Trust Advisors
422
0
0
PARKER-HANNIFIN CORP
COM
701094104
58820
175
SH
OTR
Charles Schwab,Morgan Stanley
0
0
175
PAYCHEX INC
COM
704326107
197668
1725
SH
SOLE
Washington Trust Advisors
1725
0
0
PAYCOR HCM INC
COM
70435P102
8354
315
SH
OTR
Charles Schwab
0
0
315
PAYLOCITY HLDG CORP
COM
70438V106
2982
15
SH
OTR
Morgan Stanley
0
0
15
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
3358
379
SH
OTR
Charles Schwab
0
0
379
PAYPAL HLDGS INC
COM
70450Y103
13524990
178101
SH
SOLE
Washington Trust Advisors
173476
0
4625
PAYPAL HLDGS INC
COM
70450Y103
58095
765
SH
OTR
Charles Schwab,Morgan Stanley
0
0
765
PAYPAL HLDGS INC
COM
70450Y103
121504
1600
SH
DFND
Washington Trust Advisors
0
0
1600
PEAR THERAPEUTICS INC
CLASS A COM
704723105
765
3000
SH
SOLE
Washington Trust Advisors
3000
0
0
PEAR THERAPEUTICS INC
*W EXP 12/03/202
704723113
20
999
SH
SOLE
Washington Trust Advisors
999
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
3131
223
SH
OTR
Charles Schwab
0
0
223
PELOTON INTERACTIVE INC
CL A COM
70614W100
1701
150
SH
SOLE
Washington Trust Advisors
150
0
0
PEPSICO INC
COM
713448108
25554503
140178
SH
SOLE
Washington Trust Advisors
137195
0
2983
PEPSICO INC
COM
713448108
18595
102
SH
OTR
Morgan Stanley
0
0
102
PERFORMANCE FOOD GROUP CO
COM
71377A103
10138
168
SH
OTR
Charles Schwab
0
0
168
PERFORMANCE FOOD GROUP CO
COM
71377A103
9534
158
SH
OTR
Morgan Stanley
0
0
158
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2970
330
SH
OTR
Charles Schwab
0
0
330
PFIZER INC
COM
717081103
1998104
48973
SH
SOLE
Washington Trust Advisors
48299
0
674
PFIZER INC
COM
717081103
220280
5399
SH
OTR
Charles Schwab,Morgan Stanley
0
0
5399
PHILIP MORRIS INTL INC
COM
718172109
1108456
11398
SH
SOLE
Washington Trust Advisors
11398
0
0
PHREESIA INC
COM
71944F106
7944
246
SH
OTR
Charles Schwab
0
0
246
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
111458
1123
SH
SOLE
Washington Trust Advisors
1123
0
0
PIMCO MUN INCOME FD III
COM
72201A103
128805
15500
SH
SOLE
Washington Trust Advisors
15500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4579
83
SH
OTR
Charles Schwab
0
0
83
PINTEREST INC
CL A
72352L106
3300
121
SH
OTR
Charles Schwab
0
0
121
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
12345
1500
SH
SOLE
Washington Trust Advisors
1500
0
0
PIONEER NAT RES CO
COM
723787107
27981
137
SH
OTR
Charles Schwab,Morgan Stanley
0
0
137
PLIANT THERAPEUTICS INC
COM
729139105
1729
65
SH
OTR
Charles Schwab
0
0
65
PNC FINL SVCS GROUP INC
COM
693475105
61644
485
SH
SOLE
Washington Trust Advisors
289
0
196
PNC FINL SVCS GROUP INC
COM
693475105
6864
54
SH
OTR
Charles Schwab,Morgan Stanley
0
0
54
PORTILLOS INC
COM CL A
73642K106
4381
205
SH
OTR
Charles Schwab
0
0
205
POST HLDGS INC
COM
737446104
2966
33
SH
OTR
Charles Schwab
0
0
33
PPG INDS INC
COM
693506107
845028
6326
SH
SOLE
Washington Trust Advisors
6000
0
326
PPG INDS INC
COM
693506107
7748
58
SH
OTR
Charles Schwab
0
0
58
PRICE T ROWE GROUP INC
COM
74144T108
3500
31
SH
OTR
Charles Schwab
0
0
31
PRIVIA HEALTH GROUP INC
COM
74276R102
6323
229
SH
OTR
Charles Schwab
0
0
229
PROCTER AND GAMBLE CO
COM
742718109
2869840
19301
SH
SOLE
Washington Trust Advisors
18202
0
1099
PROCTER AND GAMBLE CO
COM
742718109
189134
1272
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1272
PROLOGIS INC.
COM
74340W103
748621
6000
SH
SOLE
Washington Trust Advisors
6000
0
0
PROLOGIS INC.
COM
74340W103
102686
823
SH
OTR
Morgan Stanley
0
0
823
PROSHARES TR
HGH YLD INT RATE
74348A541
179175
3000
SH
SOLE
Washington Trust Advisors
3000
0
0
PROTERRA INC
COM
74374T109
1508
992
SH
OTR
Charles Schwab
0
0
992
PTC THERAPEUTICS INC
COM
69366J200
6976
144
SH
OTR
Charles Schwab
0
0
144
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37470
600
SH
SOLE
Washington Trust Advisors
600
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12865
206
SH
OTR
Charles Schwab
0
0
206
PULMONX CORP
COM
745848101
1868
167
SH
OTR
Charles Schwab
0
0
167
Q2 HLDGS INC
COM
74736L109
1256
51
SH
OTR
Charles Schwab
0
0
51
QUALCOMM INC
COM
747525103
178612
1400
SH
SOLE
Washington Trust Advisors
1400
0
0
QUALCOMM INC
COM
747525103
396647
3109
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3109
QUANTA SVCS INC
COM
74762E102
40601027
243645
SH
SOLE
Washington Trust Advisors
238645
0
5000
QUANTA SVCS INC
COM
74762E102
22497
135
SH
OTR
Morgan Stanley
0
0
135
QUANTA SVCS INC
COM
74762E102
291620
1750
SH
DFND
Washington Trust Advisors
0
0
1750
QUEST DIAGNOSTICS INC
COM
74834L100
3679
26
SH
OTR
Charles Schwab
0
0
26
RALPH LAUREN CORP
CL A
751212101
4201
36
SH
OTR
Charles Schwab
0
0
36
RAYMOND JAMES FINL INC
COM
754730109
4944
53
SH
OTR
Charles Schwab
0
0
53
RAYONIER INC
COM
754907103
60833
1829
SH
SOLE
Washington Trust Advisors
1829
0
0
RAYONIER INC
COM
754907103
3859
116
SH
OTR
Charles Schwab
0
0
116
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1030126
10519
SH
SOLE
Washington Trust Advisors
7519
0
3000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
85885
877
SH
OTR
Charles Schwab,Morgan Stanley
0
0
877
RBC BEARINGS INC
COM
75524B104
10241
44
SH
OTR
Charles Schwab,Morgan Stanley
0
0
44
RED ROCK RESORTS INC
CL A
75700L108
8647
194
SH
OTR
Charles Schwab
0
0
194
REGAL REXNORD CORPORATION
COM
758750103
9289
66
SH
OTR
Morgan Stanley
0
0
66
REGENCY CTRS CORP
COM
758849103
2019
33
SH
OTR
Charles Schwab
0
0
33
REGENERON PHARMACEUTICALS
COM
75886F107
26820953
32642
SH
SOLE
Washington Trust Advisors
31898
0
744
REGENERON PHARMACEUTICALS
COM
75886F107
56696
69
SH
OTR
Charles Schwab
0
0
69
REGENERON PHARMACEUTICALS
COM
75886F107
246501
300
SH
DFND
Washington Trust Advisors
0
0
300
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5624
303
SH
OTR
Charles Schwab
0
0
303
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
218864
1649
SH
SOLE
Washington Trust Advisors
0
0
1649
RENAISSANCERE HLDGS LTD
COM
G7496G103
2805
14
SH
OTR
Charles Schwab
0
0
14
RENT THE RUNWAY INC
COM CL A
76010Y103
836
293
SH
OTR
Charles Schwab
0
0
293
REPAY HLDGS CORP
COM CL A
76029L100
1347
205
SH
OTR
Charles Schwab
0
0
205
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5302
290
SH
OTR
Morgan Stanley
0
0
290
RESMED INC
COM
761152107
28357673
129493
SH
SOLE
Washington Trust Advisors
126318
0
3175
RESMED INC
COM
761152107
131394
600
SH
DFND
Washington Trust Advisors
0
0
600
REVANCE THERAPEUTICS INC
COM
761330109
7860
244
SH
OTR
Charles Schwab
0
0
244
REXFORD INDL RLTY INC
COM
76169C100
9843
165
SH
OTR
Charles Schwab
0
0
165
RIO TINTO PLC
SPONSORED ADR
767204100
8438
123
SH
OTR
Morgan Stanley
0
0
123
ROCKWELL AUTOMATION INC
COM
773903109
281712
960
SH
OTR
Morgan Stanley
0
0
960
ROSS STORES INC
COM
778296103
4458
42
SH
OTR
Morgan Stanley
0
0
42
ROYAL CARIBBEAN GROUP
COM
V7780T103
6530
100
SH
SOLE
Washington Trust Advisors
100
0
0
RPM INTL INC
COM
749685103
4362
50
SH
OTR
Charles Schwab
0
0
50
S&P GLOBAL INC
COM
78409V104
54129
157
SH
OTR
Charles Schwab,Morgan Stanley
0
0
157
SALESFORCE INC
COM
79466L302
481670
2411
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2411
SAP SE
SPON ADR
803054204
18224
144
SH
OTR
Charles Schwab,Morgan Stanley
0
0
144
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
88503
339
SH
OTR
Morgan Stanley
0
0
339
SCHLUMBERGER LTD
COM STK
806857108
735273
14975
SH
SOLE
Washington Trust Advisors
14975
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
300665
12262
SH
SOLE
Washington Trust Advisors
12262
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7312286
233843
SH
SOLE
Washington Trust Advisors
165161
0
68682
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1112451
22857
SH
SOLE
Washington Trust Advisors
15983
0
6874
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
17425446
317288
SH
SOLE
Washington Trust Advisors
247846
0
69442
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
25241
345
SH
SOLE
Washington Trust Advisors
345
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
506132
14544
SH
SOLE
Washington Trust Advisors
12984
0
1560
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4189944
78156
SH
SOLE
Washington Trust Advisors
75604
0
2552
SEA LTD
SPONSORD ADS
81141R100
23282
269
SH
OTR
Morgan Stanley
0
0
269
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
34185
517
SH
OTR
Morgan Stanley
0
0
517
SEI INVTS CO
COM
784117103
30675
533
SH
OTR
Charles Schwab
0
0
533
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23692
183
SH
SOLE
Washington Trust Advisors
183
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14954
100
SH
SOLE
Washington Trust Advisors
100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32770
217
SH
SOLE
Washington Trust Advisors
217
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3701
99
SH
SOLE
Washington Trust Advisors
99
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
34590
511
SH
SOLE
Washington Trust Advisors
511
0
0
SEMPRA
COM
816851109
120928
800
SH
SOLE
Washington Trust Advisors
800
0
0
SEMPRA
COM
816851109
14210
94
SH
OTR
Charles Schwab
0
0
94
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
8804
176
SH
OTR
Morgan Stanley
0
0
176
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3828
50
SH
OTR
Morgan Stanley
0
0
50
SERVICENOW INC
COM
81762P102
356441
767
SH
OTR
Charles Schwab,Morgan Stanley
0
0
767
SHELL PLC
SPON ADS
780259305
165601
2878
SH
SOLE
Washington Trust Advisors
1478
0
1400
SHELL PLC
SPON ADS
780259305
8631
150
SH
OTR
Morgan Stanley
0
0
150
SHERWIN WILLIAMS CO
COM
824348106
62037
276
SH
SOLE
Washington Trust Advisors
276
0
0
SHERWIN WILLIAMS CO
COM
824348106
42932
191
SH
OTR
Charles Schwab,Morgan Stanley
0
0
191
SHIFT4 PMTS INC
CL A
82452J109
10461
138
SH
OTR
Charles Schwab
0
0
138
SHOPIFY INC
CL A
82509L107
36291
757
SH
OTR
Charles Schwab
0
0
757
SILGAN HLDGS INC
COM
827048109
4884
91
SH
OTR
Charles Schwab
0
0
91
SILICON LABORATORIES INC
COM
826919102
2627
15
SH
OTR
Charles Schwab
0
0
15
SIMON PPTY GROUP INC NEW
COM
828806109
10078
90
SH
OTR
Morgan Stanley
0
0
90
SIMPLY GOOD FOODS CO
COM
82900L102
8710
219
SH
OTR
Charles Schwab
0
0
219
SITIME CORP
COM
82982T106
9672
68
SH
OTR
Charles Schwab
0
0
68
SIX FLAGS ENTMT CORP NEW
COM
83001A102
17148
642
SH
OTR
Morgan Stanley
0
0
642
SKYWORKS SOLUTIONS INC
COM
83088M102
53190
451
SH
SOLE
Washington Trust Advisors
0
0
451
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6259
363
SH
OTR
Morgan Stanley
0
0
363
SNAP ON INC
COM
833034101
5679
23
SH
OTR
Charles Schwab
0
0
23
SNOWFLAKE INC
CL A
833445109
1543
10
SH
SOLE
Washington Trust Advisors
10
0
0
SNOWFLAKE INC
CL A
833445109
33481
217
SH
OTR
Morgan Stanley
0
0
217
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2736
9
SH
OTR
Morgan Stanley
0
0
9
SONOS INC
COM
83570H108
4376
223
SH
OTR
Charles Schwab
0
0
223
SONY GROUP CORPORATION
SPONSORED ADR
835699307
15048
166
SH
OTR
Morgan Stanley
0
0
166
SOUTHERN CO
COM
842587107
45227
650
SH
SOLE
Washington Trust Advisors
650
0
0
SOUTHWEST AIRLS CO
COM
844741108
1758
54
SH
OTR
Charles Schwab
0
0
54
SPDR GOLD TR
GOLD SHS
78463V107
90694
495
SH
SOLE
Washington Trust Advisors
495
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6632046
16200
SH
SOLE
Washington Trust Advisors
16200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
68762
150
SH
SOLE
Washington Trust Advisors
150
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2854
107
SH
SOLE
Washington Trust Advisors
107
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
417769
3377
SH
SOLE
Washington Trust Advisors
3377
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
84563
2544
SH
SOLE
Washington Trust Advisors
2544
0
0
SPLUNK INC
COM
848637104
7570302
78956
SH
SOLE
Washington Trust Advisors
77986
0
970
SPLUNK INC
COM
848637104
29532
308
SH
OTR
Morgan Stanley
0
0
308
SPLUNK INC
COM
848637104
95880
1000
SH
DFND
Washington Trust Advisors
0
0
1000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32069
240
SH
SOLE
Washington Trust Advisors
240
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
40825
995
SH
SOLE
Washington Trust Advisors
995
0
0
STARBUCKS CORP
COM
855244109
21561367
207062
SH
SOLE
Washington Trust Advisors
204052
0
3010
STARBUCKS CORP
COM
855244109
85908
825
SH
OTR
Charles Schwab,Morgan Stanley
0
0
825
STARBUCKS CORP
COM
855244109
124956
1200
SH
DFND
Washington Trust Advisors
0
0
1200
STARWOOD PPTY TR INC
COM
85571B105
17690
1000
SH
SOLE
Washington Trust Advisors
1000
0
0
STATE STR CORP
COM
857477103
26946
356
SH
OTR
Charles Schwab
0
0
356
STRYKER CORPORATION
COM
863667101
99915
350
SH
SOLE
Washington Trust Advisors
350
0
0
STRYKER CORPORATION
COM
863667101
35970
126
SH
OTR
Morgan Stanley
0
0
126
SUN CMNTYS INC
COM
866674104
6199
44
SH
OTR
Charles Schwab,Morgan Stanley
0
0
44
SUN LIFE FINANCIAL INC.
COM
866796105
7706
165
SH
SOLE
Washington Trust Advisors
165
0
0
SUNCOR ENERGY INC NEW
COM
867224107
240017
7730
SH
SOLE
Washington Trust Advisors
6930
0
800
SUNCOR ENERGY INC NEW
COM
867224107
27573
888
SH
OTR
Morgan Stanley
0
0
888
SUTRO BIOPHARMA INC
COM
869367102
827
179
SH
OTR
Charles Schwab
0
0
179
SYNEOS HEALTH INC
CL A
87166B102
3919
110
SH
OTR
Morgan Stanley
0
0
110
SYNOPSYS INC
COM
871607107
35922
93
SH
OTR
Charles Schwab,Morgan Stanley
0
0
93
SYSCO CORP
COM
871829107
19308
250
SH
SOLE
Washington Trust Advisors
250
0
0
SYSCO CORP
COM
871829107
16605
215
SH
OTR
Charles Schwab
0
0
215
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15535
167
SH
OTR
Morgan Stanley
0
0
167
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31973
268
SH
OTR
Charles Schwab
0
0
268
TAPESTRY INC
COM
876030107
19357
449
SH
OTR
Charles Schwab
0
0
449
TARGET CORP
COM
87612E106
12423
75
SH
SOLE
Washington Trust Advisors
75
0
0
TARGET CORP
COM
87612E106
11098
67
SH
OTR
Morgan Stanley
0
0
67
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
4864
200
SH
SOLE
Washington Trust Advisors
200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
96002
732
SH
OTR
Charles Schwab,Morgan Stanley
0
0
732
TELEDYNE TECHNOLOGIES INC
COM
879360105
8948
20
SH
OTR
Charles Schwab,Morgan Stanley
0
0
20
TELEFLEX INCORPORATED
COM
879369106
3547
14
SH
OTR
Morgan Stanley
0
0
14
TESLA INC
COM
88160R101
77798
375
SH
SOLE
Washington Trust Advisors
375
0
0
TESLA INC
COM
88160R101
256629
1237
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1237
TEXAS INSTRS INC
COM
882508104
334818
1800
SH
SOLE
Washington Trust Advisors
1800
0
0
TEXAS INSTRS INC
COM
882508104
3535
19
SH
OTR
Charles Schwab
0
0
19
TEXAS ROADHOUSE INC
COM
882681109
97254
900
SH
SOLE
Washington Trust Advisors
900
0
0
TEXAS ROADHOUSE INC
COM
882681109
8537
79
SH
OTR
Charles Schwab
0
0
79
TEXTRON INC
COM
883203101
18223
258
SH
OTR
Morgan Stanley
0
0
258
THE CIGNA GROUP
COM
125523100
28875
113
SH
SOLE
Washington Trust Advisors
113
0
0
THE CIGNA GROUP
COM
125523100
20443
80
SH
OTR
Morgan Stanley
0
0
80
THERMO FISHER SCIENTIFIC INC
COM
883556102
305477
530
SH
SOLE
Washington Trust Advisors
130
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
244958
425
SH
OTR
Charles Schwab,Morgan Stanley
0
0
425
THERMO FISHER SCIENTIFIC INC
COM
883556102
74929
130
SH
DFND
Washington Trust Advisors
0
0
130
TIDEWATER INC NEW
COM
88642R109
2072
47
SH
SOLE
Washington Trust Advisors
47
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
91
77
SH
SOLE
Washington Trust Advisors
77
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
52
83
SH
SOLE
Washington Trust Advisors
83
0
0
TIMKEN CO
COM
887389104
3841
47
SH
OTR
Charles Schwab
0
0
47
TJX COS INC NEW
COM
872540109
44666
570
SH
SOLE
Washington Trust Advisors
570
0
0
TJX COS INC NEW
COM
872540109
7758
99
SH
OTR
Charles Schwab
0
0
99
T-MOBILE US INC
COM
872590104
276935
1912
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1912
TOTALENERGIES SE
SPONSORED ADS
89151E109
26750
453
SH
OTR
Morgan Stanley
0
0
453
TRANE TECHNOLOGIES PLC
SHS
G8994E103
147184
800
SH
SOLE
Washington Trust Advisors
800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47175
275
SH
SOLE
Washington Trust Advisors
275
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8400
49
SH
OTR
Charles Schwab
0
0
49
TRI POINTE HOMES INC
COM
87265H109
7622
301
SH
OTR
Charles Schwab
0
0
301
TRUIST FINL CORP
COM
89832Q109
107961
3166
SH
SOLE
Washington Trust Advisors
3166
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
483
32
SH
OTR
Charles Schwab
0
0
32
UBER TECHNOLOGIES INC
COM
90353T100
10135441
319730
SH
SOLE
Washington Trust Advisors
312740
0
6990
UBER TECHNOLOGIES INC
COM
90353T100
297346
9380
SH
SOLE
Washington Trust Advisors
9380
0
0
UBER TECHNOLOGIES INC
COM
90353T100
96273
3037
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3037
UBER TECHNOLOGIES INC
COM
90353T100
152160
4800
SH
DFND
Washington Trust Advisors
0
0
4800
UDR INC
COM
902653104
133117
3242
SH
SOLE
Washington Trust Advisors
3242
0
0
UNILEVER PLC
SPON ADR NEW
904767704
225429
4341
SH
SOLE
Washington Trust Advisors
4341
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18903
364
SH
OTR
Morgan Stanley
0
0
364
UNION PAC CORP
COM
907818108
892186
4433
SH
SOLE
Washington Trust Advisors
4433
0
0
UNION PAC CORP
COM
907818108
32202
160
SH
OTR
Charles Schwab
0
0
160
UNITED PARCEL SERVICE INC
CL B
911312106
22805174
117559
SH
SOLE
Washington Trust Advisors
114332
0
3227
UNITED PARCEL SERVICE INC
CL B
911312106
70807
365
SH
OTR
Charles Schwab,Morgan Stanley
0
0
365
UNITED PARCEL SERVICE INC
CL B
911312106
155192
800
SH
DFND
Washington Trust Advisors
0
0
800
UNITEDHEALTH GROUP INC
COM
91324P102
362477
767
SH
SOLE
Washington Trust Advisors
767
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
401702
850
SH
OTR
Charles Schwab,Morgan Stanley
0
0
850
UNITY SOFTWARE INC
COM
91332U101
10900
336
SH
OTR
Morgan Stanley
0
0
336
UNIVAR SOLUTIONS INC
COM
91336L107
9949
284
SH
OTR
Charles Schwab
0
0
284
UNIVERSAL HLTH SVCS INC
CL B
913903100
2670
21
SH
OTR
Charles Schwab
0
0
21
US BANCORP DEL
COM NEW
902973304
9013
250
SH
SOLE
Washington Trust Advisors
250
0
0
US BANCORP DEL
COM NEW
902973304
1479
41
SH
OTR
Morgan Stanley
0
0
41
US FOODS HLDG CORP
COM
912008109
3510
95
SH
OTR
Charles Schwab
0
0
95
VAIL RESORTS INC
COM
91879Q109
4889053
20922
SH
SOLE
Washington Trust Advisors
20168
0
754
VAIL RESORTS INC
COM
91879Q109
245832
1052
SH
SOLE
Washington Trust Advisors
1052
0
0
VAIL RESORTS INC
COM
91879Q109
93472
400
SH
DFND
Washington Trust Advisors
0
0
400
VALLEY NATL BANCORP
COM
919794107
82569
8936
SH
SOLE
Washington Trust Advisors
8936
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
153176
8505
SH
SOLE
Washington Trust Advisors
8505
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
15647
165
SH
SOLE
Washington Trust Advisors
165
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30696
400
SH
SOLE
Washington Trust Advisors
0
0
400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
132711
1735
SH
SOLE
Washington Trust Advisors
1735
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
547439
7157
SH
OTR
Morgan Stanley
0
0
7157
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
479612
6496
SH
SOLE
Washington Trust Advisors
4617
0
1879
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1087664
14732
SH
OTR
Morgan Stanley
0
0
14732
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8423867
22400
SH
SOLE
Washington Trust Advisors
12291
0
10109
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15419
41
SH
DFND
Washington Trust Advisors
41
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2265515
16898
SH
SOLE
Washington Trust Advisors
13879
0
3019
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1413927
7255
SH
SOLE
Washington Trust Advisors
6247
0
1008
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
57103
293
SH
DFND
Washington Trust Advisors
293
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
68758
828
SH
SOLE
Washington Trust Advisors
314
0
514
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8304
100
SH
DFND
Washington Trust Advisors
100
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1041149
4811
SH
SOLE
Washington Trust Advisors
2399
0
2412
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
514224
3239
SH
SOLE
Washington Trust Advisors
1647
0
1592
VANGUARD INDEX FDS
MID CAP ETF
922908629
44873
213
SH
SOLE
Washington Trust Advisors
213
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
144405
773
SH
SOLE
Washington Trust Advisors
773
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
82298
587
SH
SOLE
Washington Trust Advisors
587
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7728151
30982
SH
SOLE
Washington Trust Advisors
17070
0
13912
VANGUARD INDEX FDS
GROWTH ETF
922908736
240710
965
SH
DFND
Washington Trust Advisors
965
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7134395
51657
SH
SOLE
Washington Trust Advisors
35602
0
16055
VANGUARD INDEX FDS
VALUE ETF
922908744
193078
1398
SH
DFND
Washington Trust Advisors
1398
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1992655
10512
SH
SOLE
Washington Trust Advisors
8149
0
2363
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2980065
14601
SH
SOLE
Washington Trust Advisors
13871
0
730
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
866158
21440
SH
SOLE
Washington Trust Advisors
20445
0
995
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13171
326
SH
DFND
Washington Trust Advisors
326
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
101787
1670
SH
SOLE
Washington Trust Advisors
0
0
1670
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
33666
704
SH
SOLE
Washington Trust Advisors
704
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4315675
85189
SH
SOLE
Washington Trust Advisors
83689
0
1500
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
607920
12000
SH
DFND
Washington Trust Advisors
0
0
12000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2248581
29497
SH
SOLE
Washington Trust Advisors
27959
0
1538
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16634
108
SH
SOLE
Washington Trust Advisors
108
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2657803
58840
SH
SOLE
Washington Trust Advisors
46632
0
12208
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
48636
461
SH
SOLE
Washington Trust Advisors
461
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
47692
200
SH
SOLE
Washington Trust Advisors
200
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
220543
1495
SH
SOLE
Washington Trust Advisors
815
0
680
VAXCYTE INC
COM
92243G108
1200
32
SH
OTR
Charles Schwab
0
0
32
VEEVA SYS INC
CL A COM
922475108
7308226
39764
SH
SOLE
Washington Trust Advisors
39664
0
100
VEEVA SYS INC
CL A COM
922475108
66165
360
SH
OTR
Charles Schwab,Morgan Stanley
0
0
360
VEEVA SYS INC
CL A COM
922475108
73516
400
SH
DFND
Washington Trust Advisors
0
0
400
VENTAS INC
COM
92276F100
1561
36
SH
OTR
Charles Schwab
0
0
36
VERIZON COMMUNICATIONS INC
COM
92343V104
431485
11095
SH
SOLE
Washington Trust Advisors
11095
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
75136
1932
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1932
VERTEX PHARMACEUTICALS INC
COM
92532F100
221810
704
SH
OTR
Charles Schwab,Morgan Stanley
0
0
704
VERTIV HOLDINGS CO
COM CL A
92537N108
6297
440
SH
OTR
Morgan Stanley
0
0
440
VIATRIS INC
COM
92556V106
11804
1227
SH
SOLE
Washington Trust Advisors
1227
0
0
VIAVI SOLUTIONS INC
COM
925550105
3975
367
SH
OTR
Charles Schwab
0
0
367
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
405
100
SH
SOLE
Washington Trust Advisors
100
0
0
VISA INC
COM CL A
92826C839
35583655
157827
SH
SOLE
Washington Trust Advisors
152367
0
5460
VISA INC
COM CL A
92826C839
624525
2770
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2770
VISA INC
COM CL A
92826C839
180368
800
SH
DFND
Washington Trust Advisors
0
0
800
VISTRA CORP
COM
92840M102
21504
896
SH
OTR
Morgan Stanley
0
0
896
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4527
410
SH
SOLE
Washington Trust Advisors
410
0
0
VONTIER CORPORATION
COM
928881101
6015
220
SH
OTR
Charles Schwab
0
0
220
VOYA FINANCIAL INC
COM
929089100
3002
42
SH
OTR
Charles Schwab
0
0
42
VULCAN MATLS CO
COM
929160109
31568
184
SH
OTR
Charles Schwab,Morgan Stanley
0
0
184
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20748
600
SH
SOLE
Washington Trust Advisors
600
0
0
WALMART INC
COM
931142103
4402563
29858
SH
SOLE
Washington Trust Advisors
16992
0
12866
WALMART INC
COM
931142103
25067
170
SH
OTR
Charles Schwab
0
0
170
WARNER BROS DISCOVERY INC
COM SER A
934423104
18166
1203
SH
SOLE
Washington Trust Advisors
772
0
431
WARNER BROS DISCOVERY INC
COM SER A
934423104
29566
1958
SH
OTR
Morgan Stanley
0
0
1958
WASTE MGMT INC DEL
COM
94106L109
172471
1057
SH
SOLE
Washington Trust Advisors
1057
0
0
WASTE MGMT INC DEL
COM
94106L109
6690
41
SH
OTR
Charles Schwab
0
0
41
WAYFAIR INC
CL A
94419L101
3434
100
SH
SOLE
Washington Trust Advisors
100
0
0
WEBSTER FINL CORP
COM
947890109
18173
461
SH
SOLE
Washington Trust Advisors
461
0
0
WEC ENERGY GROUP INC
COM
92939U106
7205
76
SH
OTR
Charles Schwab
0
0
76
WELLS FARGO CO NEW
COM
949746101
165257
4421
SH
SOLE
Washington Trust Advisors
4421
0
0
WELLS FARGO CO NEW
COM
949746101
31848
852
SH
OTR
Charles Schwab,Morgan Stanley
0
0
852
WELLTOWER INC
COM
95040Q104
10754
150
SH
SOLE
Washington Trust Advisors
150
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3235
91
SH
OTR
Charles Schwab
0
0
91
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
4325
500
SH
SOLE
Washington Trust Advisors
500
0
0
WESTERN DIGITAL CORP.
COM
958102105
13976
371
SH
OTR
Morgan Stanley
0
0
371
WEYERHAEUSER CO MTN BE
COM NEW
962166104
212116
7040
SH
SOLE
Washington Trust Advisors
7040
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11570
384
SH
OTR
Charles Schwab,Morgan Stanley
0
0
384
WHEATON PRECIOUS METALS CORP
COM
962879102
12763
265
SH
OTR
Morgan Stanley
0
0
265
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
330
520
SH
OTR
Charles Schwab
0
0
520
WILLIAMS COS INC
COM
969457100
17916
600
SH
SOLE
Washington Trust Advisors
600
0
0
WILLIAMS COS INC
COM
969457100
17498
586
SH
OTR
Charles Schwab
0
0
586
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
78545
338
SH
SOLE
Washington Trust Advisors
338
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10173
217
SH
OTR
Morgan Stanley
0
0
217
WINGSTOP INC
COM
974155103
6242
34
SH
OTR
Charles Schwab
0
0
34
WISDOMTREE TR
US LARGECAP DIVD
97717W307
106709
1725
SH
SOLE
Washington Trust Advisors
1725
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
420971
7201
SH
SOLE
Washington Trust Advisors
6331
0
870
WISDOMTREE TR
INTL MIDCAP DV
97717W778
140948
2411
SH
DFND
Washington Trust Advisors
2411
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1005
23
SH
SOLE
Washington Trust Advisors
23
0
0
WOLFSPEED INC
COM
977852102
37931
584
SH
OTR
Morgan Stanley
0
0
584
WORKDAY INC
CL A
98138H101
104303
505
SH
OTR
Charles Schwab,Morgan Stanley
0
0
505
WORKIVA INC
COM CL A
98139A105
5428
53
SH
OTR
Morgan Stanley
0
0
53
WORLD GOLD TR
SPDR GLD MINIS
98149E303
230984
5906
SH
SOLE
Washington Trust Advisors
5194
0
712
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9126
100
SH
SOLE
Washington Trust Advisors
100
0
0
WP CAREY INC
COM
92936U109
3021
39
SH
OTR
Charles Schwab
0
0
39
XCEL ENERGY INC
COM
98389B100
69464
1030
SH
SOLE
Washington Trust Advisors
1030
0
0
XCEL ENERGY INC
COM
98389B100
8026
119
SH
OTR
Charles Schwab
0
0
119
XP INC
CL A
G98239109
1995
168
SH
OTR
Morgan Stanley
0
0
168
XPENG INC
ADS
98422D105
1667
150
SH
SOLE
Washington Trust Advisors
150
0
0
XYLEM INC
COM
98419M100
1000095
9552
SH
SOLE
Washington Trust Advisors
9376
0
176
YANDEX N V
SHS CLASS A
N97284108
0
145
SH
OTR
Charles Schwab,Morgan Stanley
0
0
145
YUM BRANDS INC
COM
988498101
84532
640
SH
SOLE
Washington Trust Advisors
640
0
0
YUM BRANDS INC
COM
988498101
32228
244
SH
OTR
Charles Schwab
0
0
244
YUM CHINA HLDGS INC
COM
98850P109
18067
285
SH
OTR
Charles Schwab
0
0
285
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
17652816
55512
SH
SOLE
Washington Trust Advisors
54498
0
1014
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
20988
66
SH
OTR
Charles Schwab,Morgan Stanley
0
0
66
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
95400
300
SH
DFND
Washington Trust Advisors
0
0
300
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5298
41
SH
OTR
Charles Schwab
0
0
41
ZOETIS INC
CL A
98978V103
31791
191
SH
SOLE
Washington Trust Advisors
191
0
0
ZOETIS INC
CL A
98978V103
45272
272
SH
OTR
Morgan Stanley
0
0
272
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
7413
300
SH
OTR
Charles Schwab
0
0
300