0001900099-23-000001.txt : 20230208
0001900099-23-000001.hdr.sgml : 20230208
20230208161656
ACCESSION NUMBER: 0001900099-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21807
FILM NUMBER: 23599302
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001900099
XXXXXXXX
12-31-2022
12-31-2022
Washington Trust Advisors, Inc.
100 WILLIAM STREET, SUITE 200
WELLESLEY
MA
02481
13F HOLDINGS REPORT
028-21807
N
Olalekan F Adeduji
Chief Compliance Officer
4013481200
Olalekan F Adeduji
Wellesley
MA
02-08-2023
0
1002
915008
false
INFORMATION TABLE
2
13F_Q4_Filing.xml
AAR CORP
COM
000361105
6690
149
SH
OTR
Charles Schwab
0
0
149
ABBOTT LABS
COM
002824100
3184788
29008
SH
SOLE
Washington Trust Advisors
26208
0
2800
ABBOTT LABS
COM
002824100
25471
232
SH
OTR
Charles Schwab
0
0
232
ACUSHNET HLDGS CORP
COM
005098108
21230
500
SH
SOLE
Washington Trust Advisors
500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10493
162
SH
OTR
Charles Schwab
0
0
162
AIRBNB INC
COM CL A
009066101
17784
208
SH
OTR
Morgan Stanley
0
0
208
AIR PRODS & CHEMS INC
COM
009158106
21101014
68452
SH
SOLE
Washington Trust Advisors
66667
0
1785
AIR PRODS & CHEMS INC
COM
009158106
33600
109
SH
OTR
Charles Schwab,Morgan Stanley
0
0
109
AIR PRODS & CHEMS INC
COM
009158106
177250
575
SH
DFND
Washington Trust Advisors
0
0
575
ALARM COM HLDGS INC
COM
011642105
37852
765
SH
SOLE
Washington Trust Advisors
765
0
0
ALASKA AIR GROUP INC
COM
011659109
16918
394
SH
OTR
Morgan Stanley
0
0
394
ALECTOR INC
COM
014442107
1440
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
228826
1085
SH
SOLE
Washington Trust Advisors
1060
0
25
ALIGN TECHNOLOGY INC
COM
016255101
42180
200
SH
DFND
Washington Trust Advisors
0
0
200
ALLIANT ENERGY CORP
COM
018802108
290736
5266
SH
SOLE
Washington Trust Advisors
5266
0
0
ALLSTATE CORP
COM
020002101
206112
1520
SH
SOLE
Washington Trust Advisors
443
0
1077
AMAZON COM INC
COM
023135106
19707828
234617
SH
SOLE
Washington Trust Advisors
227937
0
6680
AMAZON COM INC
COM
023135106
454272
5408
SH
OTR
Charles Schwab,Morgan Stanley
0
0
5408
AMAZON COM INC
COM
023135106
84000
1000
SH
DFND
Washington Trust Advisors
0
0
1000
AMEREN CORP
COM
023608102
6047
68
SH
OTR
Morgan Stanley
0
0
68
AMERICAN ELEC PWR CO INC
COM
025537101
17091
180
SH
SOLE
Washington Trust Advisors
180
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
232628
2450
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2450
AMERICAN EXPRESS CO
COM
025816109
1304632
8830
SH
SOLE
Washington Trust Advisors
7744
0
1086
AMERICAN EXPRESS CO
COM
025816109
1773
12
SH
OTR
Charles Schwab
0
0
12
AMERICAN INTL GROUP INC
COM NEW
026874784
59509
941
SH
OTR
Charles Schwab,Morgan Stanley
0
0
941
AMER STATES WTR CO
COM
029899101
9255
100
SH
SOLE
Washington Trust Advisors
0
0
100
AMERICAN WTR WKS CO INC NEW
COM
030420103
142970
938
SH
SOLE
Washington Trust Advisors
0
0
938
AMETEK INC
COM
031100100
5030
36
SH
OTR
Charles Schwab
0
0
36
AMGEN INC
COM
031162100
227902
868
SH
SOLE
Washington Trust Advisors
868
0
0
AMGEN INC
COM
031162100
137098
522
SH
OTR
Morgan Stanley
0
0
522
AMPHENOL CORP NEW
CL A
032095101
4492
59
SH
OTR
Charles Schwab
0
0
59
ANALOG DEVICES INC
COM
032654105
11974
73
SH
SOLE
Washington Trust Advisors
73
0
0
ANALOG DEVICES INC
COM
032654105
91365
557
SH
OTR
Charles Schwab,Morgan Stanley
0
0
557
ELEVANCE HEALTH INC
COM
036752103
117983
230
SH
SOLE
Washington Trust Advisors
230
0
0
ELEVANCE HEALTH INC
COM
036752103
26161
51
SH
OTR
Charles Schwab
0
0
51
APPLE INC
COM
037833100
46961489
361437
SH
SOLE
Washington Trust Advisors
351594
0
9843
APPLE INC
COM
037833100
244009
1878
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1878
APPLE INC
COM
037833100
90951
700
SH
DFND
Washington Trust Advisors
0
0
700
APPLIED MATLS INC
COM
038222105
6719
69
SH
OTR
Morgan Stanley
0
0
69
ARCOSA INC
COM
039653100
8586
158
SH
OTR
Charles Schwab
0
0
158
ARROW FINL CORP
COM
042744102
479583
14147
SH
SOLE
Washington Trust Advisors
14147
0
0
ASHLAND INC
COM
044186104
9033
84
SH
OTR
Morgan Stanley
0
0
84
ASTRAZENECA PLC
SPONSORED ADR
046353108
50172
740
SH
OTR
Charles Schwab,Morgan Stanley
0
0
740
ATLASSIAN CORPORATION
CL A
049468101
19688
153
SH
OTR
Morgan Stanley
0
0
153
AUTODESK INC
COM
052769106
128753
689
SH
OTR
Charles Schwab,Morgan Stanley
0
0
689
AUTOMATIC DATA PROCESSING IN
COM
053015103
3441017
14406
SH
SOLE
Washington Trust Advisors
12491
0
1915
AUTOZONE INC
COM
053332102
4932
2
SH
OTR
Charles Schwab
0
0
2
AVALONBAY CMNTYS INC
COM
053484101
9530
59
SH
OTR
Charles Schwab
0
0
59
AVEPOINT INC
COM CL A
053604104
2215
539
SH
OTR
Charles Schwab
0
0
539
BALL CORP
COM
058498106
2097
41
SH
OTR
Charles Schwab
0
0
41
BANK AMERICA CORP
COM
060505104
170037
5134
SH
SOLE
Washington Trust Advisors
4383
0
751
BANK AMERICA CORP
COM
060505104
24906
752
SH
OTR
Charles Schwab
0
0
752
BANK NEW YORK MELLON CORP
COM
064058100
101510
2230
SH
SOLE
Washington Trust Advisors
2130
0
100
BATH & BODY WORKS INC
COM
070830104
2655
63
SH
OTR
Charles Schwab
0
0
63
BEACON ROOFING SUPPLY INC
COM
073685109
7127
135
SH
OTR
Charles Schwab
0
0
135
BECTON DICKINSON & CO
COM
075887109
24381521
95877
SH
SOLE
Washington Trust Advisors
95602
0
275
BECTON DICKINSON & CO
COM
075887109
11952
47
SH
OTR
Charles Schwab
0
0
47
BERKLEY W R CORP
COM
084423102
4427
61
SH
OTR
Charles Schwab
0
0
61
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
109660
355
SH
SOLE
Washington Trust Advisors
355
0
0
BEST BUY INC
COM
086516101
2246
28
SH
OTR
Charles Schwab
0
0
28
BLOOMIN BRANDS INC
COM
094235108
13621
677
SH
OTR
Morgan Stanley
0
0
677
BOEING CO
COM
097023105
230493
1210
SH
SOLE
Washington Trust Advisors
1210
0
0
BOEING CO
COM
097023105
108770
571
SH
OTR
Charles Schwab
0
0
571
BOOT BARN HLDGS INC
COM
099406100
6565
105
SH
OTR
Charles Schwab
0
0
105
BOSTON PROPERTIES INC
COM
101121101
2298
34
SH
OTR
Charles Schwab
0
0
34
BOSTON SCIENTIFIC CORP
COM
101137107
17629
381
SH
OTR
Charles Schwab
0
0
381
BRISTOL-MYERS SQUIBB CO
COM
110122108
680347
9456
SH
SOLE
Washington Trust Advisors
8909
0
547
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1950
68
SH
SOLE
Washington Trust Advisors
0
0
68
CIGNA CORP NEW
COM
125523100
37441
113
SH
SOLE
Washington Trust Advisors
113
0
0
CMS ENERGY CORP
COM
125896100
7030
111
SH
OTR
Charles Schwab
0
0
111
CS DISCO INC
COM
126327105
2509
397
SH
OTR
Charles Schwab
0
0
397
CSW INDUSTRIALS INC
COM
126402106
64341
555
SH
SOLE
Washington Trust Advisors
200
0
355
CSX CORP
COM
126408103
100995
3260
SH
SOLE
Washington Trust Advisors
3260
0
0
CSX CORP
COM
126408103
37052
1196
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1196
CVS HEALTH CORP
COM
126650100
163735
1757
SH
SOLE
Washington Trust Advisors
1457
0
300
CVS HEALTH CORP
COM
126650100
53118
570
SH
OTR
Charles Schwab,Morgan Stanley
0
0
570
COTERRA ENERGY INC
COM
127097103
3096
126
SH
OTR
Charles Schwab
0
0
126
CAMPBELL SOUP CO
COM
134429109
51075
900
SH
SOLE
Washington Trust Advisors
900
0
0
CANADIAN NATL RY CO
COM
136375102
4993
42
SH
OTR
Morgan Stanley
0
0
42
CANADIAN NAT RES LTD
COM
136385101
18658
336
SH
OTR
Charles Schwab
0
0
336
CAPITAL SOUTHWEST CORP
COM
140501107
71375
4174
SH
SOLE
Washington Trust Advisors
4174
0
0
CARLISLE COS INC
COM
142339100
4477
19
SH
OTR
Charles Schwab
0
0
19
CARNIVAL CORP
COMMON STOCK
143658300
1612
200
SH
SOLE
Washington Trust Advisors
200
0
0
CARTERS INC
COM
146229109
3357
45
SH
OTR
Charles Schwab
0
0
45
CASEYS GEN STORES INC
COM
147528103
5833
26
SH
OTR
Morgan Stanley
0
0
26
CATERPILLAR INC
COM
149123101
742636
3100
SH
SOLE
Washington Trust Advisors
3100
0
0
CELANESE CORP DEL
COM
150870103
1738
17
SH
OTR
Charles Schwab
0
0
17
CHARLES RIV LABS INTL INC
COM
159864107
28327
130
SH
OTR
Morgan Stanley
0
0
130
CHESAPEAKE ENERGY CORP
COM
165167735
5190
55
SH
OTR
Charles Schwab
0
0
55
CHEVRON CORP NEW
COM
166764100
1361611
7586
SH
SOLE
Washington Trust Advisors
7586
0
0
CHEVRON CORP NEW
COM
166764100
50796
283
SH
OTR
Charles Schwab,Morgan Stanley
0
0
283
CHIPOTLE MEXICAN GRILL INC
COM
169656105
98512
71
SH
OTR
Charles Schwab,Morgan Stanley
0
0
71
CITIGROUP INC
COM NEW
172967424
118729
2625
SH
SOLE
Washington Trust Advisors
2625
0
0
CITIGROUP INC
COM NEW
172967424
5609
124
SH
OTR
Morgan Stanley
0
0
124
CITIZENS FINL GROUP INC
COM
174610105
5118
130
SH
OTR
Charles Schwab
0
0
130
COCA COLA CO
COM
191216100
4043395
63565
SH
SOLE
Washington Trust Advisors
57375
0
6190
COCA COLA CO
COM
191216100
182179
2864
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2864
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
235909
4125
SH
SOLE
Washington Trust Advisors
4125
0
0
COLGATE PALMOLIVE CO
COM
194162103
106524
1352
SH
SOLE
Washington Trust Advisors
1252
0
100
CONAGRA BRANDS INC
COM
205887102
9443
244
SH
OTR
Morgan Stanley
0
0
244
CONSOLIDATED EDISON INC
COM
209115104
162027
1700
SH
SOLE
Washington Trust Advisors
1700
0
0
CONTRAFECT CORP
COM NEW
212326300
40
413
SH
SOLE
Washington Trust Advisors
413
0
0
CORNING INC
COM
219350105
11019
345
SH
SOLE
Washington Trust Advisors
345
0
0
CORNING INC
COM
219350105
9518
298
SH
OTR
Morgan Stanley
0
0
298
COTY INC
COM CL A
222070203
25380
2965
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2965
CRYOPORT INC
COM PAR $0.001
229050307
1214
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
69739
418
SH
SOLE
Washington Trust Advisors
0
0
418
DTE ENERGY CO
COM
233331107
131634
1120
SH
SOLE
Washington Trust Advisors
1120
0
0
DTE ENERGY CO
COM
233331107
13163
112
SH
OTR
Morgan Stanley
0
0
112
DANAHER CORPORATION
COM
235851102
39813
150
SH
SOLE
Washington Trust Advisors
150
0
0
DANAHER CORPORATION
COM
235851102
70336
265
SH
OTR
Charles Schwab,Morgan Stanley
0
0
265
DARDEN RESTAURANTS INC
COM
237194105
27251
197
SH
OTR
Charles Schwab,Morgan Stanley
0
0
197
DEERE & CO
COM
244199105
32463992
75716
SH
SOLE
Washington Trust Advisors
74096
0
1620
DEERE & CO
COM
244199105
106761
249
SH
OTR
Charles Schwab,Morgan Stanley
0
0
249
DEERE & CO
COM
244199105
214380
500
SH
DFND
Washington Trust Advisors
0
0
500
DEXCOM INC
COM
252131107
25819
228
SH
OTR
Morgan Stanley
0
0
228
DICKS SPORTING GOODS INC
COM
253393102
16600
138
SH
OTR
Morgan Stanley
0
0
138
DISNEY WALT CO
COM
254687106
13257757
152598
SH
SOLE
Washington Trust Advisors
150657
0
1941
DISNEY WALT CO
COM
254687106
59426
684
SH
OTR
Charles Schwab
0
0
684
DISNEY WALT CO
COM
254687106
102084
1175
SH
DFND
Washington Trust Advisors
0
0
1175
DISCOVER FINL SVCS
COM
254709108
9783
100
SH
SOLE
Washington Trust Advisors
100
0
0
DISCOVER FINL SVCS
COM
254709108
3522
36
SH
OTR
Charles Schwab
0
0
36
DOCUSIGN INC
COM
256163106
1384890
24989
SH
SOLE
Washington Trust Advisors
24839
0
150
DOCUSIGN INC
COM
256163106
20505
370
SH
OTR
Morgan Stanley
0
0
370
DOCUSIGN INC
COM
256163106
33252
600
SH
DFND
Washington Trust Advisors
0
0
600
DOLLAR TREE INC
COM
256746108
59971
424
SH
OTR
Charles Schwab,Morgan Stanley
0
0
424
DOVER CORP
COM
260003108
54164
400
SH
SOLE
Washington Trust Advisors
400
0
0
DOW INC
COM
260557103
64298
1276
SH
SOLE
Washington Trust Advisors
1276
0
0
ECOLAB INC
COM
278865100
6542340
44946
SH
SOLE
Washington Trust Advisors
44196
0
750
ECOLAB INC
COM
278865100
43668
300
SH
DFND
Washington Trust Advisors
0
0
300
EDISON INTL
COM
281020107
101792
1600
SH
SOLE
Washington Trust Advisors
600
0
1000
EDISON INTL
COM
281020107
9225
145
SH
OTR
Charles Schwab
0
0
145
EMERSON ELEC CO
COM
291011104
1147629
11947
SH
SOLE
Washington Trust Advisors
11347
0
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
50652
2100
SH
SOLE
Washington Trust Advisors
2100
0
0
EQUIFAX INC
COM
294429105
365008
1878
SH
SOLE
Washington Trust Advisors
1878
0
0
ESSEX PPTY TR INC
COM
297178105
21404
101
SH
SOLE
Washington Trust Advisors
101
0
0
ESSEX PPTY TR INC
COM
297178105
1695
8
SH
OTR
Charles Schwab
0
0
8
EURONET WORLDWIDE INC
COM
298736109
12081
128
SH
OTR
Morgan Stanley
0
0
128
EXPEDITORS INTL WASH INC
COM
302130109
32111
309
SH
OTR
Charles Schwab
0
0
309
FLYWIRE CORPORATION
COM VTG
302492103
7292
298
SH
OTR
Charles Schwab
0
0
298
FACTSET RESH SYS INC
COM
303075105
36911
92
SH
OTR
Charles Schwab
0
0
92
FASTENAL CO
COM
311900104
20821
440
SH
SOLE
Washington Trust Advisors
440
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1819
18
SH
OTR
Charles Schwab
0
0
18
FIFTH THIRD BANCORP
COM
316773100
7743
236
SH
OTR
Charles Schwab,Morgan Stanley
0
0
236
FIRST LONG IS CORP
COM
320734106
95220
5290
SH
SOLE
Washington Trust Advisors
5290
0
0
FISERV INC
COM
337738108
137758
1363
SH
SOLE
Washington Trust Advisors
0
0
1363
FISERV INC
COM
337738108
46593
461
SH
OTR
Morgan Stanley
0
0
461
FLEETCOR TECHNOLOGIES INC
COM
339041105
3674
20
SH
OTR
Charles Schwab
0
0
20
FLUOR CORP NEW
COM
343412102
6308
182
SH
SOLE
Washington Trust Advisors
182
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11327
145
SH
OTR
Morgan Stanley
0
0
145
FRESHPET INC
COM
358039105
4274
81
SH
OTR
Charles Schwab
0
0
81
FRESHWORKS INC
CLASS A COM
358054104
3413
232
SH
OTR
Charles Schwab
0
0
232
GATX CORP
COM
361448103
34135
321
SH
SOLE
Washington Trust Advisors
321
0
0
GATX CORP
COM
361448103
20524
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
66556
198
SH
OTR
Charles Schwab,Morgan Stanley
0
0
198
GENERAL ELECTRIC CO
COM NEW
369604301
785029
9369
SH
SOLE
Washington Trust Advisors
7461
0
1908
GENERAL ELECTRIC CO
COM NEW
369604301
37454
447
SH
OTR
Charles Schwab,Morgan Stanley
0
0
447
GENERAL MLS INC
COM
370334104
26832
320
SH
SOLE
Washington Trust Advisors
320
0
0
GENUINE PARTS CO
COM
372460105
17351
100
SH
SOLE
Washington Trust Advisors
100
0
0
GENUINE PARTS CO
COM
372460105
3470
20
SH
OTR
Charles Schwab
0
0
20
GILEAD SCIENCES INC
COM
375558103
51510
600
SH
SOLE
Washington Trust Advisors
600
0
0
GILEAD SCIENCES INC
COM
375558103
40435
471
SH
OTR
Morgan Stanley
0
0
471
GLOBUS MED INC
CL A
379577208
188646
2540
SH
SOLE
Washington Trust Advisors
2540
0
0
GLOBUS MED INC
CL A
379577208
12857325
173116
SH
SOLE
Washington Trust Advisors
171081
0
2035
GLOBUS MED INC
CL A
379577208
1857
25
SH
OTR
Charles Schwab
0
0
25
GLOBUS MED INC
CL A
379577208
74270
1000
SH
DFND
Washington Trust Advisors
0
0
1000
GODADDY INC
CL A
380237107
3442
46
SH
OTR
Charles Schwab
0
0
46
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1276015
16761
SH
SOLE
Washington Trust Advisors
12333
0
4428
GRAHAM HLDGS CO
COM CL B
384637104
30210
50
SH
SOLE
Washington Trust Advisors
50
0
0
GRAINGER W W INC
COM
384802104
46169
83
SH
OTR
Morgan Stanley
0
0
83
GRANITE CONSTR INC
COM
387328107
5331
152
SH
OTR
Charles Schwab
0
0
152
GRAY TELEVISION INC
COM
389375106
8482
758
SH
OTR
Morgan Stanley
0
0
758
HAEMONETICS CORP MASS
COM
405024100
7157
91
SH
OTR
Charles Schwab
0
0
91
HALEON PLC
SPON ADS
405552100
15032
1879
SH
OTR
Morgan Stanley
0
0
1879
HANESBRANDS INC
COM
410345102
4236
666
SH
SOLE
Washington Trust Advisors
666
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12512
165
SH
OTR
Charles Schwab,Morgan Stanley
0
0
165
HASBRO INC
COM
418056107
27943
458
SH
SOLE
Washington Trust Advisors
206
0
252
HASBRO INC
COM
418056107
4881
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
2455
383
SH
OTR
Charles Schwab
0
0
383
HOME DEPOT INC
COM
437076102
1947309
6165
SH
SOLE
Washington Trust Advisors
5265
0
900
HOME DEPOT INC
COM
437076102
159193
504
SH
OTR
Charles Schwab,Morgan Stanley
0
0
504
HOME DEPOT INC
COM
437076102
142137
450
SH
DFND
Washington Trust Advisors
0
0
450
HONEYWELL INTL INC
COM
438516106
332165
1550
SH
SOLE
Washington Trust Advisors
1550
0
0
HONEYWELL INTL INC
COM
438516106
230158
1074
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1074
HONEYWELL INTL INC
COM
438516106
117865
550
SH
DFND
Washington Trust Advisors
0
0
550
HOULIHAN LOKEY INC
CL A
441593100
12202
140
SH
OTR
Charles Schwab,Morgan Stanley
0
0
140
HUBBELL INC
COM
443510607
5867
25
SH
OTR
Charles Schwab
0
0
25
HUBSPOT INC
COM
443573100
38743
134
SH
OTR
Morgan Stanley
0
0
134
HUNTINGTON BANCSHARES INC
COM
446150104
7346
521
SH
OTR
Charles Schwab
0
0
521
ILLUMINA INC
COM
452327109
4794162
23710
SH
SOLE
Washington Trust Advisors
23370
0
340
ILLUMINA INC
COM
452327109
24871
123
SH
OTR
Charles Schwab
0
0
123
ILLUMINA INC
COM
452327109
40440
200
SH
DFND
Washington Trust Advisors
0
0
200
IMPERIAL OIL LTD
COM NEW
453038408
38017
780
SH
SOLE
Washington Trust Advisors
780
0
0
INGREDION INC
COM
457187102
138963
1419
SH
SOLE
Washington Trust Advisors
769
0
650
INSMED INC
COM PAR $.01
457669307
4216
211
SH
OTR
Charles Schwab
0
0
211
INSPIRE MED SYS INC
COM
457730109
11335
45
SH
OTR
Charles Schwab
0
0
45
INTEL CORP
COM
458140100
753014
28491
SH
SOLE
Washington Trust Advisors
26091
0
2400
INTEL CORP
COM
458140100
18501
700
SH
OTR
Charles Schwab,Morgan Stanley
0
0
700
INTERNATIONAL BUSINESS MACHS
COM
459200101
3144870
22321
SH
SOLE
Washington Trust Advisors
21921
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
33109
235
SH
OTR
Charles Schwab,Morgan Stanley
0
0
235
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22855
218
SH
SOLE
Washington Trust Advisors
218
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18871
180
SH
OTR
Charles Schwab
0
0
180
INTUIT
COM
461202103
17515
45
SH
SOLE
Washington Trust Advisors
45
0
0
INTUIT
COM
461202103
81736
210
SH
OTR
Charles Schwab,Morgan Stanley
0
0
210
IONIS PHARMACEUTICALS INC
COM
462222100
24928
660
SH
OTR
Morgan Stanley
0
0
660
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1259
197
SH
OTR
Charles Schwab
0
0
197
ISHARES GOLD TR
ISHARES NEW
464285204
5569
161
SH
SOLE
Washington Trust Advisors
161
0
0
ISHARES INC
MSCI WORLD ETF
464286392
49943
457
SH
SOLE
Washington Trust Advisors
457
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
22175
418
SH
SOLE
Washington Trust Advisors
418
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
36510
750
SH
SOLE
Washington Trust Advisors
750
0
0
ISHARES TR
CORE S&P TTL STK
464287150
5851
69
SH
SOLE
Washington Trust Advisors
69
0
0
ISHARES TR
TIPS BD ETF
464287176
53220
500
SH
SOLE
Washington Trust Advisors
500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
790320
2057
SH
SOLE
Washington Trust Advisors
921
0
1136
ISHARES TR
CORE US AGGBD ET
464287226
21823
225
SH
SOLE
Washington Trust Advisors
184
0
41
ISHARES TR
MSCI EMG MKT ETF
464287234
1059646
27959
SH
SOLE
Washington Trust Advisors
27959
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
127647
2182
SH
SOLE
Washington Trust Advisors
2182
0
0
ISHARES TR
20 YR TR BD ETF
464287432
309532
3109
SH
OTR
Morgan Stanley
0
0
3109
ISHARES TR
MSCI EAFE ETF
464287465
2075602
31621
SH
SOLE
Washington Trust Advisors
31621
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
111028
1054
SH
SOLE
Washington Trust Advisors
1054
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
164857
1565
SH
OTR
Morgan Stanley
0
0
1565
ISHARES TR
RUS MD CP GR ETF
464287481
96056
1149
SH
SOLE
Washington Trust Advisors
1149
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
123143
1473
SH
OTR
Morgan Stanley
0
0
1473
ISHARES TR
RUS MID CAP ETF
464287499
47957
711
SH
SOLE
Washington Trust Advisors
711
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
243825
1008
SH
SOLE
Washington Trust Advisors
1008
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
406119
2678
SH
SOLE
Washington Trust Advisors
2678
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1288115
8494
SH
OTR
Morgan Stanley
0
0
8494
ISHARES TR
RUS 1000 GRW ETF
464287614
740413
3456
SH
SOLE
Washington Trust Advisors
3267
0
189
ISHARES TR
RUS 1000 GRW ETF
464287614
1107835
5171
SH
OTR
Morgan Stanley
0
0
5171
ISHARES TR
RUS 2000 VAL ETF
464287630
156836
1131
SH
SOLE
Washington Trust Advisors
1131
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
162660
1173
SH
OTR
Morgan Stanley
0
0
1173
ISHARES TR
RUS 2000 GRW ETF
464287648
24241
113
SH
SOLE
Washington Trust Advisors
113
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
82805
386
SH
OTR
Morgan Stanley
0
0
386
ISHARES TR
RUSSELL 2000 ETF
464287655
37836
217
SH
DFND
Washington Trust Advisors
217
0
0
ISHARES TR
CORE S&P US GWT
464287671
28043
344
SH
OTR
Morgan Stanley
0
0
344
ISHARES TR
RUSSELL 3000 ETF
464287689
20523
93
SH
SOLE
Washington Trust Advisors
0
0
93
ISHARES TR
U.S. FIN SVC ETF
464287770
17012
108
SH
SOLE
Washington Trust Advisors
108
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
102400
1082
SH
SOLE
Washington Trust Advisors
1082
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
63369
694
SH
SOLE
Washington Trust Advisors
694
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
98535
945
SH
SOLE
Washington Trust Advisors
945
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2786
43
SH
SOLE
Washington Trust Advisors
43
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
10918
550
SH
SOLE
Washington Trust Advisors
550
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
94968
900
SH
SOLE
Washington Trust Advisors
900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4996679
67862
SH
SOLE
Washington Trust Advisors
67808
0
54
ISHARES TR
IBOXX HI YD ETF
464288513
73630
1000
SH
DFND
Washington Trust Advisors
0
0
1000
ISHARES TR
INTRM GOV CR ETF
464288612
1413948
13800
SH
SOLE
Washington Trust Advisors
13800
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3938
129
SH
SOLE
Washington Trust Advisors
0
0
129
ISHARES TR
EAFE VALUE ETF
464288877
46431
1012
SH
SOLE
Washington Trust Advisors
1012
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
51931
620
SH
SOLE
Washington Trust Advisors
620
0
0
JABIL INC
COM
466313103
3205
47
SH
OTR
Charles Schwab
0
0
47
JOHNSON & JOHNSON
COM
478160104
8860820
50160
SH
SOLE
Washington Trust Advisors
46003
0
4157
JOHNSON & JOHNSON
COM
478160104
124185
703
SH
OTR
Charles Schwab,Morgan Stanley
0
0
703
KLA CORP
COM NEW
482480100
18852
50
SH
SOLE
Washington Trust Advisors
50
0
0
KENNAMETAL INC
COM
489170100
5486
228
SH
OTR
Charles Schwab
0
0
228
KIMBERLY-CLARK CORP
COM
494368103
105206
775
SH
SOLE
Washington Trust Advisors
775
0
0
KOHLS CORP
COM
500255104
1035
41
SH
OTR
Charles Schwab
0
0
41
KRAFT HEINZ CO
COM
500754106
8631
212
SH
SOLE
Washington Trust Advisors
212
0
0
KROGER CO
COM
501044101
2853
64
SH
OTR
Charles Schwab
0
0
64
LKQ CORP
COM
501889208
5715
107
SH
OTR
Charles Schwab
0
0
107
L3HARRIS TECHNOLOGIES INC
COM
502431109
48097
231
SH
OTR
Morgan Stanley
0
0
231
LAM RESEARCH CORP
COM
512807108
32783
78
SH
OTR
Charles Schwab,Morgan Stanley
0
0
78
LATTICE SEMICONDUCTOR CORP
COM
518415104
9667
149
SH
OTR
Charles Schwab
0
0
149
LAUDER ESTEE COS INC
CL A
518439104
51111
206
SH
SOLE
Washington Trust Advisors
206
0
0
LAUDER ESTEE COS INC
CL A
518439104
177647
716
SH
OTR
Charles Schwab,Morgan Stanley
0
0
716
LENNAR CORP
CL A
526057104
29774
329
SH
OTR
Morgan Stanley
0
0
329
LIBERTY BROADBAND CORP
COM SER C
530307305
12813
168
SH
OTR
Charles Schwab,Morgan Stanley
0
0
168
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7115
181
SH
OTR
Morgan Stanley
0
0
181
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
17882
457
SH
OTR
Charles Schwab,Morgan Stanley
0
0
457
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5081
85
SH
OTR
Morgan Stanley
0
0
85
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2458
46
SH
OTR
Morgan Stanley
0
0
46
LILLY ELI & CO
COM
532457108
263405
720
SH
SOLE
Washington Trust Advisors
720
0
0
LILLY ELI & CO
COM
532457108
182188
498
SH
OTR
Charles Schwab,Morgan Stanley
0
0
498
LINCOLN ELEC HLDGS INC
COM
533900106
5491
38
SH
OTR
Charles Schwab
0
0
38
LINCOLN NATL CORP IND
COM
534187109
1751
57
SH
OTR
Charles Schwab
0
0
57
LITHIA MTRS INC
COM
536797103
11261
55
SH
OTR
Charles Schwab,Morgan Stanley
0
0
55
LIVE NATION ENTERTAINMENT IN
COM
538034109
3348
48
SH
OTR
Morgan Stanley
0
0
48
LOCKHEED MARTIN CORP
COM
539830109
34054
70
SH
SOLE
Washington Trust Advisors
70
0
0
LOEWS CORP
COM
540424108
6708
115
SH
OTR
Charles Schwab
0
0
115
LOWES COS INC
COM
548661107
1907019
9571
SH
SOLE
Washington Trust Advisors
9571
0
0
LOWES COS INC
COM
548661107
8767
44
SH
OTR
Charles Schwab
0
0
44
LOWES COS INC
COM
548661107
49810
250
SH
DFND
Washington Trust Advisors
0
0
250
LULULEMON ATHLETICA INC
COM
550021109
74969
234
SH
OTR
Charles Schwab,Morgan Stanley
0
0
234
MGIC INVT CORP WIS
COM
552848103
18421
1417
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1417
MADDEN STEVEN LTD
COM
556269108
5114
160
SH
OTR
Charles Schwab
0
0
160
MARATHON OIL CORP
COM
565849106
27070
1000
SH
SOLE
Washington Trust Advisors
1000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
106404
643
SH
SOLE
Washington Trust Advisors
643
0
0
MARSH & MCLENNAN COS INC
COM
571748102
27139
164
SH
OTR
Morgan Stanley
0
0
164
MARTIN MARIETTA MATLS INC
COM
573284106
4732
14
SH
OTR
Charles Schwab
0
0
14
MARVELL TECHNOLOGY INC
COM
573874104
9371
253
SH
OTR
Charles Schwab,Morgan Stanley
0
0
253
MASONITE INTL CORP
COM
575385109
9190
114
SH
OTR
Charles Schwab,Morgan Stanley
0
0
114
MATADOR RES CO
COM
576485205
6182
108
SH
OTR
Charles Schwab
0
0
108
MATTEL INC
COM
577081102
2373
133
SH
SOLE
Washington Trust Advisors
0
0
133
MCDONALDS CORP
COM
580135101
1133970
4303
SH
SOLE
Washington Trust Advisors
1303
0
3000
MCDONALDS CORP
COM
580135101
16075
61
SH
OTR
Charles Schwab
0
0
61
MICROSOFT CORP
COM
594918104
5098068
21258
SH
SOLE
Washington Trust Advisors
21258
0
0
MICROSOFT CORP
COM
594918104
753754
3143
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3143
MICROSOFT CORP
COM
594918104
215838
900
SH
DFND
Washington Trust Advisors
0
0
900
MICROCHIP TECHNOLOGY INC.
COM
595017104
8570
122
SH
OTR
Charles Schwab
0
0
122
MICRON TECHNOLOGY INC
COM
595112103
9846
197
SH
OTR
Morgan Stanley
0
0
197
MIDDLEBY CORP
COM
596278101
5088
38
SH
OTR
Charles Schwab
0
0
38
MINERALS TECHNOLOGIES INC
COM
603158106
48576
800
SH
SOLE
Washington Trust Advisors
800
0
0
MOHAWK INDS INC
COM
608190104
2658
26
SH
OTR
Charles Schwab
0
0
26
MONDELEZ INTL INC
CL A
609207105
388969
5836
SH
SOLE
Washington Trust Advisors
5836
0
0
MONDELEZ INTL INC
CL A
609207105
37257
559
SH
OTR
Charles Schwab
0
0
559
MOODYS CORP
COM
615369105
714660
2565
SH
SOLE
Washington Trust Advisors
2565
0
0
MOODYS CORP
COM
615369105
47365
170
SH
OTR
Charles Schwab,Morgan Stanley
0
0
170
MORGAN STANLEY
COM NEW
617446448
102024
1200
SH
SOLE
Washington Trust Advisors
1200
0
0
MORGAN STANLEY
COM NEW
617446448
16919
199
SH
OTR
Morgan Stanley
0
0
199
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5670
22
SH
OTR
Charles Schwab
0
0
22
MURPHY USA INC
COM
626755102
29911
107
SH
OTR
Morgan Stanley
0
0
107
NBT BANCORP INC
COM
628778102
566631
13050
SH
SOLE
Washington Trust Advisors
13050
0
0
NATIONAL FUEL GAS CO
COM
636180101
3355
53
SH
OTR
Charles Schwab
0
0
53
NEOGEN CORP
COM
640491106
161849
10627
SH
SOLE
Washington Trust Advisors
10627
0
0
NEOGEN CORP
COM
640491106
1157
76
SH
OTR
Charles Schwab
0
0
76
NEW YORK TIMES CO
CL A
650111107
4155
128
SH
OTR
Charles Schwab
0
0
128
NEWELL BRANDS INC
COM
651229106
3139
240
SH
OTR
Charles Schwab
0
0
240
NIKE INC
CL B
654106103
15571925
133082
SH
SOLE
Washington Trust Advisors
131077
0
2005
NIKE INC
CL B
654106103
182653
1561
SH
OTR
Morgan Stanley
0
0
1561
NIKE INC
CL B
654106103
140412
1200
SH
DFND
Washington Trust Advisors
0
0
1200
NORFOLK SOUTHN CORP
COM
655844108
123210
500
SH
SOLE
Washington Trust Advisors
500
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
667900
53432
SH
SOLE
Washington Trust Advisors
53432
0
0
NORTHERN TR CORP
COM
665859104
4159
47
SH
OTR
Charles Schwab
0
0
47
NORTHROP GRUMMAN CORP
COM
666807102
244979
449
SH
OTR
Charles Schwab,Morgan Stanley
0
0
449
GEN DIGITAL INC
COM
668771108
20058
936
SH
OTR
Charles Schwab,Morgan Stanley
0
0
936
NOVO-NORDISK A S
ADR
670100205
36271
268
SH
OTR
Charles Schwab
0
0
268
NUCOR CORP
COM
670346105
14104
107
SH
OTR
Morgan Stanley
0
0
107
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
21310
2077
SH
SOLE
Washington Trust Advisors
2077
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
25085
2426
SH
SOLE
Washington Trust Advisors
2426
0
0
OGE ENERGY CORP
COM
670837103
118650
3000
SH
SOLE
Washington Trust Advisors
3000
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
9423
178
SH
OTR
Morgan Stanley
0
0
178
ON SEMICONDUCTOR CORP
COM
682189105
25197
404
SH
OTR
Morgan Stanley
0
0
404
ONEOK INC NEW
COM
682680103
131400
2000
SH
SOLE
Washington Trust Advisors
2000
0
0
ONTO INNOVATION INC
COM
683344105
6809
100
SH
OTR
Charles Schwab
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
92395
585
SH
SOLE
Washington Trust Advisors
289
0
296
PNC FINL SVCS GROUP INC
COM
693475105
5686
36
SH
OTR
Charles Schwab
0
0
36
PPG INDS INC
COM
693506107
795431
6326
SH
SOLE
Washington Trust Advisors
6000
0
326
PPG INDS INC
COM
693506107
7293
58
SH
OTR
Charles Schwab
0
0
58
PACKAGING CORP AMER
COM
695156109
3837
30
SH
OTR
Charles Schwab
0
0
30
PALO ALTO NETWORKS INC
COM
697435105
23741475
170141
SH
SOLE
Washington Trust Advisors
166601
0
3540
PALO ALTO NETWORKS INC
COM
697435105
48420
347
SH
OTR
Charles Schwab,Morgan Stanley
0
0
347
PALO ALTO NETWORKS INC
COM
697435105
146517
1050
SH
DFND
Washington Trust Advisors
0
0
1050
PARKER-HANNIFIN CORP
COM
701094104
122802
422
SH
SOLE
Washington Trust Advisors
422
0
0
PARKER-HANNIFIN CORP
COM
701094104
19788
68
SH
OTR
Charles Schwab
0
0
68
PAYCHEX INC
COM
704326107
199341
1725
SH
SOLE
Washington Trust Advisors
1725
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
3540
3000
SH
SOLE
Washington Trust Advisors
3000
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
25381403
140493
SH
SOLE
Washington Trust Advisors
137514
0
2979
PEPSICO INC
COM
713448108
21318
118
SH
OTR
Morgan Stanley
0
0
118
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4961
208
SH
OTR
Morgan Stanley
0
0
208
PFIZER INC
COM
717081103
2519631
49173
SH
SOLE
Washington Trust Advisors
48499
0
674
PFIZER INC
COM
717081103
43144
842
SH
OTR
Charles Schwab,Morgan Stanley
0
0
842
PHILIP MORRIS INTL INC
COM
718172109
1179906
11658
SH
SOLE
Washington Trust Advisors
11658
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
12150
1500
SH
SOLE
Washington Trust Advisors
1500
0
0
PIONEER NAT RES CO
COM
723787107
36086
158
SH
OTR
Charles Schwab,Morgan Stanley
0
0
158
PLIANT THERAPEUTICS INC
COM
729139105
1256
65
SH
OTR
Charles Schwab
0
0
65
POST HLDGS INC
COM
737446104
2979
33
SH
OTR
Charles Schwab
0
0
33
PROCTER AND GAMBLE CO
COM
742718109
2932811
19351
SH
SOLE
Washington Trust Advisors
18252
0
1099
PROCTER AND GAMBLE CO
COM
742718109
192784
1272
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1272
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
36762
600
SH
SOLE
Washington Trust Advisors
600
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18442
301
SH
OTR
Charles Schwab
0
0
301
PULMONX CORP
COM
745848101
1408
167
SH
OTR
Charles Schwab
0
0
167
QUALCOMM INC
COM
747525103
153916
1400
SH
SOLE
Washington Trust Advisors
1400
0
0
QUALCOMM INC
COM
747525103
154576
1406
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1406
RPM INTL INC
COM
749685103
4872
50
SH
OTR
Charles Schwab
0
0
50
RALPH LAUREN CORP
CL A
751212101
3804
36
SH
OTR
Charles Schwab
0
0
36
RAYMOND JAMES FINL INC
COM
754730109
5663
53
SH
OTR
Charles Schwab
0
0
53
RAYONIER INC
COM
754907103
60284
1829
SH
SOLE
Washington Trust Advisors
1829
0
0
RAYONIER INC
COM
754907103
3823
116
SH
OTR
Charles Schwab
0
0
116
REGAL REXNORD CORPORATION
COM
758750103
8639
72
SH
OTR
Morgan Stanley
0
0
72
REGENCY CTRS CORP
COM
758849103
2062
33
SH
OTR
Charles Schwab
0
0
33
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
232963
1640
SH
SOLE
Washington Trust Advisors
0
0
1640
RESMED INC
COM
761152107
27137030
130385
SH
SOLE
Washington Trust Advisors
127210
0
3175
RESMED INC
COM
761152107
124878
600
SH
DFND
Washington Trust Advisors
0
0
600
REVANCE THERAPEUTICS INC
COM
761330109
3637
197
SH
OTR
Charles Schwab
0
0
197
RIO TINTO PLC
SPONSORED ADR
767204100
8758
123
SH
OTR
Morgan Stanley
0
0
123
ROCKWELL AUTOMATION INC
COM
773903109
138058
536
SH
OTR
Morgan Stanley
0
0
536
ROSS STORES INC
COM
778296103
4411
38
SH
OTR
Morgan Stanley
0
0
38
SHELL PLC
SPON ADS
780259305
163902
2878
SH
SOLE
Washington Trust Advisors
1478
0
1400
SHELL PLC
SPON ADS
780259305
8542
150
SH
OTR
Morgan Stanley
0
0
150
SEI INVTS CO
COM
784117103
28625
491
SH
OTR
Charles Schwab
0
0
491
SAP SE
SPON ADR
803054204
14859
144
SH
OTR
Charles Schwab,Morgan Stanley
0
0
144
HENRY SCHEIN INC
COM
806407102
6230
78
SH
OTR
Charles Schwab
0
0
78
SCHLUMBERGER LTD
COM STK
806857108
811523
15180
SH
SOLE
Washington Trust Advisors
15180
0
0
SCHLUMBERGER LTD
COM STK
806857108
81687
1528
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1528
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
366246
15473
SH
SOLE
Washington Trust Advisors
13706
0
1767
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7309309
251438
SH
SOLE
Washington Trust Advisors
167143
0
84295
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1090024
23331
SH
SOLE
Washington Trust Advisors
17031
0
6300
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
17661173
330486
SH
SOLE
Washington Trust Advisors
258827
0
71659
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26061
345
SH
SOLE
Washington Trust Advisors
345
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
510400
15846
SH
SOLE
Washington Trust Advisors
14286
0
1560
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4573368
88306
SH
SOLE
Washington Trust Advisors
85754
0
2552
SEMPRA
COM
816851109
123632
800
SH
SOLE
Washington Trust Advisors
800
0
0
SEMPRA
COM
816851109
10045
65
SH
OTR
Charles Schwab
0
0
65
SHERWIN WILLIAMS CO
COM
824348106
65503
276
SH
SOLE
Washington Trust Advisors
276
0
0
SHERWIN WILLIAMS CO
COM
824348106
45330
191
SH
OTR
Charles Schwab,Morgan Stanley
0
0
191
SILICON LABORATORIES INC
COM
826919102
2035
15
SH
OTR
Charles Schwab
0
0
15
SILGAN HOLDINGS INC
COM
827048109
5340
103
SH
OTR
Charles Schwab
0
0
103
SIMON PPTY GROUP INC NEW
COM
828806109
10808
92
SH
OTR
Morgan Stanley
0
0
92
SNAP ON INC
COM
833034101
5255
23
SH
OTR
Charles Schwab
0
0
23
SNOWFLAKE INC
CL A
833445109
31435
219
SH
OTR
Morgan Stanley
0
0
219
SONY GROUP CORPORATION
SPONSORED ADR
835699307
12662
166
SH
OTR
Morgan Stanley
0
0
166
SOUTHERN CO
COM
842587107
46416
650
SH
SOLE
Washington Trust Advisors
650
0
0
SOUTHWEST AIRLS CO
COM
844741108
9158
272
SH
OTR
Charles Schwab
0
0
272
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7163
242
SH
OTR
Morgan Stanley
0
0
242
SPLUNK INC
COM
848637104
6674041
77524
SH
SOLE
Washington Trust Advisors
76554
0
970
SPLUNK INC
COM
848637104
26516
308
SH
OTR
Morgan Stanley
0
0
308
SPLUNK INC
COM
848637104
86090
1000
SH
DFND
Washington Trust Advisors
0
0
1000
BLOCK INC
CL A
852234103
18915
301
SH
OTR
Charles Schwab
0
0
301
STARBUCKS CORP
COM
855244109
21566973
217409
SH
SOLE
Washington Trust Advisors
214399
0
3010
STARBUCKS CORP
COM
855244109
104854
1057
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1057
STARBUCKS CORP
COM
855244109
119040
1200
SH
DFND
Washington Trust Advisors
0
0
1200
STATE STR CORP
COM
857477103
29942
386
SH
OTR
Charles Schwab
0
0
386
STRYKER CORPORATION
COM
863667101
85572
350
SH
SOLE
Washington Trust Advisors
350
0
0
STRYKER CORPORATION
COM
863667101
163564
669
SH
OTR
Morgan Stanley
0
0
669
SUN CMNTYS INC
COM
866674104
6292
44
SH
OTR
Charles Schwab,Morgan Stanley
0
0
44
SUN LIFE FINANCIAL INC.
COM
866796105
7659
165
SH
SOLE
Washington Trust Advisors
165
0
0
SUNCOR ENERGY INC NEW
COM
867224107
245273
7730
SH
SOLE
Washington Trust Advisors
6930
0
800
SUNCOR ENERGY INC NEW
COM
867224107
28176
888
SH
OTR
Morgan Stanley
0
0
888
SUTRO BIOPHARMA INC
COM
869367102
1446
179
SH
OTR
Charles Schwab
0
0
179
SYSCO CORP
COM
871829107
19112
250
SH
SOLE
Washington Trust Advisors
250
0
0
SYSCO CORP
COM
871829107
12538
164
SH
OTR
Charles Schwab
0
0
164
TJX COS INC NEW
COM
872540109
45372
570
SH
SOLE
Washington Trust Advisors
570
0
0
TJX COS INC NEW
COM
872540109
280112
3519
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3519
T-MOBILE US INC
COM
872590104
1820
13
SH
SOLE
Washington Trust Advisors
13
0
0
T-MOBILE US INC
COM
872590104
267680
1912
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1912
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9833
132
SH
OTR
Morgan Stanley
0
0
132
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27907
268
SH
OTR
Charles Schwab
0
0
268
TAPESTRY INC
COM
876030107
17098
449
SH
OTR
Charles Schwab
0
0
449
TELEDYNE TECHNOLOGIES INC
COM
879360105
7598
19
SH
OTR
Charles Schwab,Morgan Stanley
0
0
19
TEXAS INSTRS INC
COM
882508104
297396
1800
SH
SOLE
Washington Trust Advisors
1800
0
0
TEXAS INSTRS INC
COM
882508104
3139
19
SH
OTR
Charles Schwab
0
0
19
TEXAS ROADHOUSE INC
COM
882681109
81855
900
SH
SOLE
Washington Trust Advisors
900
0
0
TEXAS ROADHOUSE INC
COM
882681109
8367
92
SH
OTR
Charles Schwab
0
0
92
TEXTRON INC
COM
883203101
22090
312
SH
OTR
Morgan Stanley
0
0
312
THERMO FISHER SCIENTIFIC INC
COM
883556102
291866
530
SH
SOLE
Washington Trust Advisors
130
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
240652
437
SH
OTR
Charles Schwab,Morgan Stanley
0
0
437
THERMO FISHER SCIENTIFIC INC
COM
883556102
71590
130
SH
DFND
Washington Trust Advisors
0
0
130
TIMKEN CO
COM
887389104
3321
47
SH
OTR
Charles Schwab
0
0
47
TRACTOR SUPPLY CO
COM
892356106
10574
47
SH
OTR
Morgan Stanley
0
0
47
UDR INC
COM
902653104
125563
3242
SH
SOLE
Washington Trust Advisors
3242
0
0
US BANCORP DEL
COM NEW
902973304
10902
250
SH
SOLE
Washington Trust Advisors
250
0
0
UNILEVER PLC
SPON ADR NEW
904767704
218569
4341
SH
SOLE
Washington Trust Advisors
4341
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18327
364
SH
OTR
Morgan Stanley
0
0
364
UNION PAC CORP
COM
907818108
917941
4433
SH
SOLE
Washington Trust Advisors
4433
0
0
UNION PAC CORP
COM
907818108
108919
526
SH
OTR
Charles Schwab,Morgan Stanley
0
0
526
UNITED PARCEL SERVICE INC
CL B
911312106
20538871
118148
SH
SOLE
Washington Trust Advisors
114925
0
3223
UNITED PARCEL SERVICE INC
CL B
911312106
72665
418
SH
OTR
Charles Schwab,Morgan Stanley
0
0
418
UNITED PARCEL SERVICE INC
CL B
911312106
139072
800
SH
DFND
Washington Trust Advisors
0
0
800
US FOODS HLDG CORP
COM
912008109
3232
95
SH
OTR
Charles Schwab
0
0
95
UNIVERSAL HLTH SVCS INC
CL B
913903100
2959
21
SH
OTR
Charles Schwab
0
0
21
VALLEY NATL BANCORP
COM
919794107
101066
8936
SH
SOLE
Washington Trust Advisors
8936
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16400
108
SH
SOLE
Washington Trust Advisors
108
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
15431
83
SH
SOLE
Washington Trust Advisors
83
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
29728
400
SH
SOLE
Washington Trust Advisors
0
0
400
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
130611
1735
SH
SOLE
Washington Trust Advisors
1735
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
794806
10558
SH
OTR
Morgan Stanley
0
0
10558
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
487407
6785
SH
SOLE
Washington Trust Advisors
4997
0
1788
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1853185
25796
SH
OTR
Morgan Stanley
0
0
25796
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2731492
65082
SH
SOLE
Washington Trust Advisors
53053
0
12029
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
49885
461
SH
SOLE
Washington Trust Advisors
461
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
32884
704
SH
SOLE
Washington Trust Advisors
704
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
22713
453
SH
OTR
Morgan Stanley
0
0
453
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1001882
25702
SH
SOLE
Washington Trust Advisors
24707
0
995
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12707
326
SH
DFND
Washington Trust Advisors
326
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
66280
1030
SH
SOLE
Washington Trust Advisors
1030
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
92585
1670
SH
SOLE
Washington Trust Advisors
0
0
1670
VEEVA SYS INC
CL A COM
922475108
6334649
39253
SH
SOLE
Washington Trust Advisors
39153
0
100
VEEVA SYS INC
CL A COM
922475108
69071
428
SH
OTR
Charles Schwab,Morgan Stanley
0
0
428
VEEVA SYS INC
CL A COM
922475108
64552
400
SH
DFND
Washington Trust Advisors
0
0
400
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4649091
93940
SH
SOLE
Washington Trust Advisors
89264
0
4676
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
593880
12000
SH
DFND
Washington Trust Advisors
0
0
12000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7610056
21660
SH
SOLE
Washington Trust Advisors
12851
0
8809
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20026
57
SH
DFND
Washington Trust Advisors
57
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2422791
17915
SH
SOLE
Washington Trust Advisors
14534
0
3381
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1340470
7457
SH
SOLE
Washington Trust Advisors
6449
0
1008
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
52670
293
SH
DFND
Washington Trust Advisors
293
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
67964
824
SH
SOLE
Washington Trust Advisors
310
0
514
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8248
100
SH
DFND
Washington Trust Advisors
100
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
979237
4883
SH
SOLE
Washington Trust Advisors
2471
0
2412
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
526104
3313
SH
SOLE
Washington Trust Advisors
1721
0
1592
VANGUARD INDEX FDS
MID CAP ETF
922908629
53288
261
SH
SOLE
Washington Trust Advisors
212
0
49
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
134657
773
SH
SOLE
Washington Trust Advisors
773
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
32551
245
SH
SOLE
Washington Trust Advisors
245
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6830389
32051
SH
SOLE
Washington Trust Advisors
17043
0
15008
VANGUARD INDEX FDS
GROWTH ETF
922908736
205651
965
SH
DFND
Washington Trust Advisors
965
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7209356
51360
SH
SOLE
Washington Trust Advisors
35331
0
16029
VANGUARD INDEX FDS
VALUE ETF
922908744
171813
1224
SH
OTR
Charles Schwab
0
0
1224
VANGUARD INDEX FDS
VALUE ETF
922908744
196237
1398
SH
DFND
Washington Trust Advisors
1398
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2023528
11025
SH
SOLE
Washington Trust Advisors
8712
0
2313
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3129016
16366
SH
SOLE
Washington Trust Advisors
15486
0
880
VIAVI SOLUTIONS INC
COM
925550105
3857
367
SH
OTR
Charles Schwab
0
0
367
VONTIER CORPORATION
COM
928881101
3286
170
SH
OTR
Charles Schwab
0
0
170
VOYA FINANCIAL INC
COM
929089100
16295
265
SH
OTR
Morgan Stanley
0
0
265
VOYA FINANCIAL INC
COM
929089100
2583
42
SH
OTR
Charles Schwab
0
0
42
VULCAN MATLS CO
COM
929160109
25041
143
SH
OTR
Charles Schwab,Morgan Stanley
0
0
143
WALMART INC
COM
931142103
4233566
29858
SH
SOLE
Washington Trust Advisors
16992
0
12866
WALMART INC
COM
931142103
24104
170
SH
OTR
Charles Schwab
0
0
170
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22416
600
SH
SOLE
Washington Trust Advisors
600
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11404
1203
SH
SOLE
Washington Trust Advisors
772
0
431
WARNER BROS DISCOVERY INC
COM SER A
934423104
8655
913
SH
OTR
Morgan Stanley
0
0
913
WEBSTER FINL CORP
COM
947890109
26463
559
SH
SOLE
Washington Trust Advisors
559
0
0
WELLS FARGO CO NEW
COM
949746101
197944
4794
SH
SOLE
Washington Trust Advisors
4794
0
0
WELLS FARGO CO NEW
COM
949746101
35592
862
SH
OTR
Charles Schwab,Morgan Stanley
0
0
862
WESTERN ALLIANCE BANCORP
COM
957638109
20906
351
SH
OTR
Charles Schwab,Morgan Stanley
0
0
351
WESTERN DIGITAL CORP.
COM
958102105
12999
412
SH
OTR
Morgan Stanley
0
0
412
WEYERHAEUSER CO MTN BE
COM NEW
962166104
218240
7040
SH
SOLE
Washington Trust Advisors
7040
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
24552
792
SH
OTR
Charles Schwab,Morgan Stanley
0
0
792
WHEATON PRECIOUS METALS CORP
COM
962879102
10356
265
SH
OTR
Morgan Stanley
0
0
265
WILLIAMS COS INC
COM
969457100
19740
600
SH
SOLE
Washington Trust Advisors
600
0
0
WILLIAMS COS INC
COM
969457100
18424
560
SH
OTR
Charles Schwab
0
0
560
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10479
232
SH
OTR
Morgan Stanley
0
0
232
WINGSTOP INC
COM
974155103
4679
34
SH
OTR
Charles Schwab
0
0
34
WOLFSPEED INC
COM
977852102
39767
576
SH
OTR
Morgan Stanley
0
0
576
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1719
71
SH
OTR
Morgan Stanley
0
0
71
YUM BRANDS INC
COM
988498101
81971
640
SH
SOLE
Washington Trust Advisors
640
0
0
YUM BRANDS INC
COM
988498101
31636
247
SH
OTR
Charles Schwab
0
0
247
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14287165
55720
SH
SOLE
Washington Trust Advisors
54706
0
1014
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4872
19
SH
OTR
Charles Schwab
0
0
19
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
76923
300
SH
DFND
Washington Trust Advisors
0
0
300
ZIONS BANCORPORATION N A
COM
989701107
2999
61
SH
OTR
Charles Schwab
0
0
61
AES CORP
COM
00130H105
68190
2371
SH
OTR
Morgan Stanley
0
0
2371
ALPS ETF TR
ALERIAN MLP
00162Q452
259790
6824
SH
SOLE
Washington Trust Advisors
4182
0
2642
AMC NETWORKS INC
CL A
00164V103
4043
258
SH
OTR
Morgan Stanley
0
0
258
API GROUP CORP
COM STK
00187Y100
7994
425
SH
OTR
Morgan Stanley
0
0
425
AT&T INC
COM
00206R102
352036
19122
SH
SOLE
Washington Trust Advisors
16540
0
2582
AT&T INC
COM
00206R102
4823
262
SH
OTR
Morgan Stanley
0
0
262
ARK ETF TR
INNOVATION ETF
00214Q104
6279
201
SH
SOLE
Washington Trust Advisors
201
0
0
ABBVIE INC
COM
00287Y109
2640707
16340
SH
SOLE
Washington Trust Advisors
13815
0
2525
ABBVIE INC
COM
00287Y109
113935
705
SH
OTR
Morgan Stanley
0
0
705
ACUITY BRANDS INC
COM
00508Y102
4968
30
SH
OTR
Charles Schwab
0
0
30
ADOBE SYSTEMS INCORPORATED
COM
00724F101
16826
50
SH
SOLE
Washington Trust Advisors
50
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
85142
253
SH
OTR
Charles Schwab,Morgan Stanley
0
0
253
ADVANCE AUTO PARTS INC
COM
00751Y106
39551
269
SH
OTR
Morgan Stanley
0
0
269
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2131
26
SH
OTR
Morgan Stanley
0
0
26
AGILENT TECHNOLOGIES INC
COM
00846U101
63302
423
SH
OTR
Charles Schwab,Morgan Stanley
0
0
423
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20173
229
SH
OTR
Charles Schwab
0
0
229
ALKAMI TECHNOLOGY INC
COM
01644J108
1663
114
SH
OTR
Charles Schwab
0
0
114
ALLBIRDS INC
COM CL A
01675A109
1316
544
SH
OTR
Charles Schwab
0
0
544
ALLEGIANT TRAVEL CO
COM
01748X102
5439
80
SH
OTR
Charles Schwab
0
0
80
ALPHABET INC
CAP STK CL C
02079K107
28213301
317968
SH
SOLE
Washington Trust Advisors
310768
0
7200
ALPHABET INC
CAP STK CL C
02079K107
129989
1465
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1465
ALPHABET INC
CAP STK CL C
02079K107
141968
1600
SH
DFND
Washington Trust Advisors
0
0
1600
ALPHABET INC
CAP STK CL A
02079K305
15022481
170265
SH
SOLE
Washington Trust Advisors
165665
0
4600
ALPHABET INC
CAP STK CL A
02079K305
389183
4411
SH
OTR
Charles Schwab,Morgan Stanley
0
0
4411
ALTERYX INC
COM CL A
02156B103
3598
71
SH
OTR
Charles Schwab
0
0
71
ALTRIA GROUP INC
COM
02209S103
796177
17418
SH
SOLE
Washington Trust Advisors
17418
0
0
AMBEV SA
SPONSORED ADR
02319V103
2657
977
SH
OTR
Morgan Stanley
0
0
977
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
21840
1200
SH
SOLE
Washington Trust Advisors
0
0
1200
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5430
389
SH
OTR
Charles Schwab
0
0
389
AMERICAN HOMES 4 RENT
CL A
02665T306
18777
623
SH
OTR
Charles Schwab,Morgan Stanley
0
0
623
AMERICAN TOWER CORP NEW
COM
03027X100
12364573
58362
SH
SOLE
Washington Trust Advisors
56857
0
1505
AMERICAN TOWER CORP NEW
COM
03027X100
31143
147
SH
OTR
Charles Schwab
0
0
147
AMERICAN TOWER CORP NEW
COM
03027X100
105930
500
SH
DFND
Washington Trust Advisors
0
0
500
AMERICOLD REALTY TRUST INC
COM
03064D108
3935
139
SH
OTR
Morgan Stanley
0
0
139
AMERISOURCEBERGEN CORP
COM
03073E105
7291
44
SH
OTR
Charles Schwab
0
0
44
AMERIPRISE FINL INC
COM
03076C106
151637
487
SH
SOLE
Washington Trust Advisors
287
0
200
AMERIPRISE FINL INC
COM
03076C106
29580
95
SH
OTR
Charles Schwab,Morgan Stanley
0
0
95
APA CORPORATION
COM
03743Q108
15404
330
SH
OTR
Morgan Stanley
0
0
330
APOLLO GLOBAL MGMT INC
COM
03769M106
28004
439
SH
OTR
Charles Schwab,Morgan Stanley
0
0
439
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4641
38
SH
OTR
Charles Schwab
0
0
38
AVANTOR INC
COM
05352A100
5019
238
SH
OTR
Morgan Stanley
0
0
238
AXON ENTERPRISE INC
COM
05464C101
6139
37
SH
OTR
Charles Schwab
0
0
37
BWX TECHNOLOGIES INC
COM
05605H100
17947
309
SH
OTR
Charles Schwab,Morgan Stanley
0
0
309
BAKER HUGHES COMPANY
CL A
05722G100
14765
500
SH
SOLE
Washington Trust Advisors
500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
42907
1453
SH
OTR
Morgan Stanley
0
0
1453
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6485
1079
SH
OTR
Morgan Stanley
0
0
1079
BANKWELL FINL GROUP INC
COM
06654A103
5886
200
SH
SOLE
Washington Trust Advisors
200
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
7461
291
SH
OTR
Charles Schwab
0
0
291
BENTLEY SYS INC
COM CL B
08265T208
4287
116
SH
OTR
Morgan Stanley
0
0
116
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1757
201
SH
OTR
Charles Schwab
0
0
201
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15524
150
SH
OTR
Charles Schwab
0
0
150
BIOGEN INC
COM
09062X103
55938
202
SH
OTR
Morgan Stanley
0
0
202
BIO-TECHNE CORP
COM
09073M104
27516
332
SH
OTR
Charles Schwab,Morgan Stanley
0
0
332
BIOXCEL THERAPEUTICS INC
COM
09075P105
26850
1250
SH
SOLE
Washington Trust Advisors
1250
0
0
BLACK KNIGHT INC
COM
09215C105
5681
92
SH
OTR
Morgan Stanley
0
0
92
BLACKROCK INC
COM
09247X101
902086
1273
SH
SOLE
Washington Trust Advisors
1228
0
45
BLACKROCK INC
COM
09247X101
162276
229
SH
OTR
Charles Schwab,Morgan Stanley
0
0
229
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
30180
3000
SH
SOLE
Washington Trust Advisors
3000
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
4600
500
SH
SOLE
Washington Trust Advisors
500
0
0
BLACKSTONE INC
COM
09260D107
5564
75
SH
SOLE
Washington Trust Advisors
75
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3297
311
SH
OTR
Morgan Stanley
0
0
311
BNY MELLON STRATEGIC MUN BD
COM
09662E109
43350
7500
SH
SOLE
Washington Trust Advisors
7500
0
0
BOOKING HOLDINGS INC
COM
09857L108
18318895
9090
SH
SOLE
Washington Trust Advisors
8928
0
162
BOOKING HOLDINGS INC
COM
09857L108
110840
55
SH
DFND
Washington Trust Advisors
0
0
55
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
3254
270
SH
OTR
Charles Schwab
0
0
270
BRIXMOR PPTY GROUP INC
COM
11120U105
2584
114
SH
OTR
Charles Schwab
0
0
114
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
199317
1486
SH
SOLE
Washington Trust Advisors
1008
0
478
BROADCOM INC
COM
11135F101
141460
253
SH
OTR
Charles Schwab,Morgan Stanley
0
0
253
BROOKFIELD CORP
CL A LTD VT SH
11271J107
107719
3424
SH
SOLE
Washington Trust Advisors
3150
0
274
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
16144
415
SH
SOLE
Washington Trust Advisors
415
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
151470
5500
SH
SOLE
Washington Trust Advisors
5500
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9020369
327537
SH
SOLE
Washington Trust Advisors
323477
0
4060
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
96390
3500
SH
DFND
Washington Trust Advisors
0
0
3500
CBRE GROUP INC
CL A
12504L109
3540
46
SH
OTR
Charles Schwab
0
0
46
CDW CORP
COM
12514G108
11429
64
SH
OTR
Charles Schwab,Morgan Stanley
0
0
64
CABLE ONE INC
COM
12685J105
35593
50
SH
SOLE
Washington Trust Advisors
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
990854
13284
SH
SOLE
Washington Trust Advisors
11584
0
1700
CANADIAN PAC RY LTD
COM
13645T100
37295
500
SH
DFND
Washington Trust Advisors
0
0
500
CAPITAL ONE FINL CORP
COM
14040H105
34395
370
SH
SOLE
Washington Trust Advisors
370
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13758
148
SH
OTR
Morgan Stanley
0
0
148
CARRIER GLOBAL CORPORATION
COM
14448C104
314779
7631
SH
SOLE
Washington Trust Advisors
4631
0
3000
CENTENE CORP DEL
COM
15135B101
30672
374
SH
OTR
Morgan Stanley
0
0
374
CENOVUS ENERGY INC
COM
15135U109
11413
588
SH
SOLE
Washington Trust Advisors
588
0
0
CERTARA INC
COM
15687V109
3278
204
SH
OTR
Charles Schwab
0
0
204
CHEWY INC
CL A
16679L109
95666
2580
SH
SOLE
Washington Trust Advisors
2580
0
0
CISCO SYS INC
COM
17275R102
2898370
60839
SH
SOLE
Washington Trust Advisors
52089
0
8750
CISCO SYS INC
COM
17275R102
36635
769
SH
OTR
Charles Schwab,Morgan Stanley
0
0
769
COHEN & STEERS QUALITY INCOM
COM
19247L106
16514
1436
SH
SOLE
Washington Trust Advisors
1436
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
280572
7928
SH
SOLE
Washington Trust Advisors
7928
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
26542
750
SH
DFND
Washington Trust Advisors
0
0
750
COMCAST CORP NEW
CL A
20030N101
146874
4200
SH
SOLE
Washington Trust Advisors
4200
0
0
COMCAST CORP NEW
CL A
20030N101
222479
6362
SH
OTR
Charles Schwab,Morgan Stanley
0
0
6362
CONOCOPHILLIPS
COM
20825C104
16756
142
SH
SOLE
Washington Trust Advisors
142
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3244
14
SH
OTR
Charles Schwab
0
0
14
CONSTELLATION ENERGY CORP
COM
21037T109
109228
1267
SH
OTR
Morgan Stanley
0
0
1267
CORTEVA INC
COM
22052L104
33563
571
SH
SOLE
Washington Trust Advisors
571
0
0
CORTEVA INC
COM
22052L104
28685
488
SH
OTR
Charles Schwab,Morgan Stanley
0
0
488
COSTCO WHSL CORP NEW
COM
22160K105
224142
491
SH
SOLE
Washington Trust Advisors
491
0
0
COSTCO WHSL CORP NEW
COM
22160K105
193100
423
SH
OTR
Charles Schwab,Morgan Stanley
0
0
423
COSTCO WHSL CORP NEW
COM
22160K105
91300
200
SH
DFND
Washington Trust Advisors
0
0
200
COSTAR GROUP INC
COM
22160N109
12365
160
SH
OTR
Charles Schwab,Morgan Stanley
0
0
160
CROWDSTRIKE HLDGS INC
CL A
22788C105
101710
966
SH
SOLE
Washington Trust Advisors
966
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
30639
291
SH
OTR
Morgan Stanley
0
0
291
CROWN CASTLE INC
COM
22822V101
497799
3670
SH
SOLE
Washington Trust Advisors
3670
0
0
CYTOKINETICS INC
COM NEW
23282W605
2245
49
SH
OTR
Charles Schwab
0
0
49
DT MIDSTREAM INC
COMMON STOCK
23345M107
30946
560
SH
SOLE
Washington Trust Advisors
560
0
0
DXC TECHNOLOGY CO
COM
23355L106
21280
803
SH
OTR
Morgan Stanley
0
0
803
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
3508
163
SH
OTR
Charles Schwab
0
0
163
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
1769
161
SH
OTR
Morgan Stanley
0
0
161
DIAGEO PLC
SPON ADR NEW
25243Q205
5640961
31657
SH
SOLE
Washington Trust Advisors
31657
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
23877
134
SH
OTR
Morgan Stanley
0
0
134
DIAMONDBACK ENERGY INC
COM
25278X109
2462
18
SH
OTR
Charles Schwab
0
0
18
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
211670
5087
SH
SOLE
Washington Trust Advisors
5087
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
353177
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
69271
3207
SH
SOLE
Washington Trust Advisors
3207
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
32519
461
SH
OTR
Morgan Stanley
0
0
461
DOMINION ENERGY INC
COM
25746U109
245280
4000
SH
SOLE
Washington Trust Advisors
4000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
398674
3871
SH
SOLE
Washington Trust Advisors
3871
0
0
DUPONT DE NEMOURS INC
COM
26614N102
53257
776
SH
SOLE
Washington Trust Advisors
776
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16403
239
SH
OTR
Morgan Stanley
0
0
239
DOXIMITY INC
CL A
26622P107
16914
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
1449
125
SH
OTR
Charles Schwab
0
0
125
EOG RES INC
COM
26875P101
22796
176
SH
OTR
Charles Schwab
0
0
176
EQT CORP
COM
26884L109
39547
1169
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1169
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
147063
14900
SH
SOLE
Washington Trust Advisors
14900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5412359
72542
SH
SOLE
Washington Trust Advisors
72102
0
440
EDWARDS LIFESCIENCES CORP
COM
28176E108
37305
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
2876
14
SH
OTR
Morgan Stanley
0
0
14
ENBRIDGE INC
COM
29250N105
186976
4782
SH
SOLE
Washington Trust Advisors
4782
0
0
ENBRIDGE INC
COM
29250N105
12942
331
SH
OTR
Charles Schwab
0
0
331
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
13479
598
SH
OTR
Charles Schwab,Morgan Stanley
0
0
598
ENERGIZER HLDGS INC NEW
COM
29272W109
2013
60
SH
OTR
Charles Schwab
0
0
60
ENTERGY CORP NEW
COM
29364G103
6525
58
SH
OTR
Charles Schwab
0
0
58
ENVESTNET INC
COM
29404K106
4566
74
SH
OTR
Charles Schwab
0
0
74
EPAM SYS INC
COM
29414B104
88162
269
SH
SOLE
Washington Trust Advisors
269
0
0
EQUINIX INC
COM
29444U700
569221
869
SH
SOLE
Washington Trust Advisors
869
0
0
EQUINIX INC
COM
29444U700
33407
51
SH
OTR
Morgan Stanley
0
0
51
EQUITABLE HLDGS INC
COM
29452E101
18856
657
SH
OTR
Morgan Stanley
0
0
657
ETSY INC
COM
29786A106
34497
288
SH
OTR
Morgan Stanley
0
0
288
EVERCORE INC
CLASS A
29977A105
972775
8918
SH
SOLE
Washington Trust Advisors
8918
0
0
EVERCORE INC
CLASS A
29977A105
5672
52
SH
OTR
Charles Schwab
0
0
52
EVERBRIDGE INC
COM
29978A104
2485
84
SH
OTR
Morgan Stanley
0
0
84
EVERSOURCE ENERGY
COM
30040W108
94655
1129
SH
SOLE
Washington Trust Advisors
1129
0
0
EVERSOURCE ENERGY
COM
30040W108
5366
64
SH
OTR
Morgan Stanley
0
0
64
EXELON CORP
COM
30161N101
25808
597
SH
OTR
Morgan Stanley
0
0
597
EXPEDIA GROUP INC
COM NEW
30212P303
5957
68
SH
OTR
Charles Schwab,Morgan Stanley
0
0
68
EXXON MOBIL CORP
COM
30231G102
9482491
85970
SH
SOLE
Washington Trust Advisors
83854
0
2116
EXXON MOBIL CORP
COM
30231G102
407889
3698
SH
OTR
Morgan Stanley
0
0
3698
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
1162
332
SH
OTR
Charles Schwab
0
0
332
FIGS INC
CL A
30260D103
2571
382
SH
OTR
Charles Schwab
0
0
382
META PLATFORMS INC
CL A
30303M102
11176768
92877
SH
SOLE
Washington Trust Advisors
91417
0
1460
META PLATFORMS INC
CL A
30303M102
160173
1331
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1331
META PLATFORMS INC
CL A
30303M102
54153
450
SH
DFND
Washington Trust Advisors
0
0
450
FEDEX CORP
COM
31428X106
1048553
6054
SH
SOLE
Washington Trust Advisors
5754
0
300
FIDELITY NATL INFORMATION SV
COM
31620M106
7396
109
SH
OTR
Charles Schwab
0
0
109
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3033
4
SH
OTR
Charles Schwab
0
0
4
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5729
47
SH
OTR
Morgan Stanley
0
0
47
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
70840
1775
SH
SOLE
Washington Trust Advisors
1775
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739N108
8182
487
SH
SOLE
Washington Trust Advisors
487
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
56223
1122
SH
DFND
Washington Trust Advisors
1122
0
0
FIVE BELOW INC
COM
33829M101
10258
58
SH
OTR
Charles Schwab,Morgan Stanley
0
0
58
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
4283
75
SH
OTR
Charles Schwab
0
0
75
FOX CORP
CL A COM
35137L105
11905
392
SH
OTR
Morgan Stanley
0
0
392
FREEPORT-MCMORAN INC
CL B
35671D857
83600
2200
SH
SOLE
Washington Trust Advisors
2200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
72960
1920
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1920
GENERAL MTRS CO
COM
37045V100
16820
500
SH
OTR
Charles Schwab,Morgan Stanley
0
0
500
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
114791
7215
SH
SOLE
Washington Trust Advisors
7215
0
0
GLOBE LIFE INC
COM
37959E102
1808
15
SH
OTR
Charles Schwab
0
0
15
GOLDMAN SACHS GROUP INC
COM
38141G104
248950
725
SH
SOLE
Washington Trust Advisors
725
0
0
GUARDANT HEALTH INC
COM
40131M109
8405
309
SH
OTR
Morgan Stanley
0
0
309
GUIDEWIRE SOFTWARE INC
COM
40171V100
154836
2475
SH
SOLE
Washington Trust Advisors
2475
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4926
72
SH
OTR
Morgan Stanley
0
0
72
HEALTHEQUITY INC
COM
42226A107
8815
143
SH
OTR
Charles Schwab
0
0
143
HESS CORP
COM
42809H107
16309
115
SH
OTR
Morgan Stanley
0
0
115
HILTON WORLDWIDE HLDGS INC
COM
43300A203
67603
535
SH
OTR
Charles Schwab,Morgan Stanley
0
0
535
HOST HOTELS & RESORTS INC
COM
44107P104
1461
91
SH
OTR
Charles Schwab
0
0
91
HOSTESS BRANDS INC
CL A
44109J106
3321
148
SH
OTR
Charles Schwab
0
0
148
IAC INC
COM NEW
44891N208
3064
69
SH
OTR
Charles Schwab
0
0
69
ITT INC
COM
45073V108
300313
3703
SH
SOLE
Washington Trust Advisors
3615
0
88
ITT INC
COM
45073V108
4947
61
SH
OTR
Charles Schwab
0
0
61
ICICI BANK LIMITED
ADR
45104G104
9763
446
SH
OTR
Morgan Stanley
0
0
446
IDEX CORP
COM
45167R104
4338
19
SH
OTR
Charles Schwab
0
0
19
IDEXX LABS INC
COM
45168D104
37532
92
SH
OTR
Charles Schwab,Morgan Stanley
0
0
92
INARI MED INC
COM
45332Y109
2924
46
SH
OTR
Charles Schwab
0
0
46
INGERSOLL RAND INC
COM
45687V106
36836
705
SH
SOLE
Washington Trust Advisors
705
0
0
INSULET CORP
COM
45784P101
29733
101
SH
OTR
Morgan Stanley
0
0
101
INTEGER HLDGS CORP
COM
45826H109
7804
114
SH
OTR
Charles Schwab
0
0
114
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20826
203
SH
OTR
Morgan Stanley
0
0
203
INVESCO QQQ TR
UNIT SER 1
46090E103
66037
248
SH
SOLE
Washington Trust Advisors
73
0
175
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4128
78
SH
OTR
Charles Schwab
0
0
78
INTUITIVE SURGICAL INC
COM NEW
46120E602
6222988
23452
SH
SOLE
Washington Trust Advisors
23082
0
370
INTUITIVE SURGICAL INC
COM NEW
46120E602
109855
414
SH
OTR
Charles Schwab,Morgan Stanley
0
0
414
INTUITIVE SURGICAL INC
COM NEW
46120E602
66338
250
SH
DFND
Washington Trust Advisors
0
0
250
INVENTRUST PPTYS CORP
COM NEW
46124J201
7622
322
SH
SOLE
Washington Trust Advisors
322
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
55663
1080
SH
SOLE
Washington Trust Advisors
1080
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
91073
330
SH
SOLE
Washington Trust Advisors
330
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
115260
816
SH
SOLE
Washington Trust Advisors
0
0
816
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
121482
783
SH
SOLE
Washington Trust Advisors
765
0
18
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138G649
359114
7703
SH
SOLE
Washington Trust Advisors
4298
0
3405
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5470
75
SH
SOLE
Washington Trust Advisors
75
0
0
INVITATION HOMES INC
COM
46187W107
8896920
300166
SH
SOLE
Washington Trust Advisors
293705
0
6461
IQVIA HLDGS INC
COM
46266C105
30666706
149674
SH
SOLE
Washington Trust Advisors
147444
0
2230
IQVIA HLDGS INC
COM
46266C105
47534
232
SH
OTR
Charles Schwab,Morgan Stanley
0
0
232
IQVIA HLDGS INC
COM
46266C105
204890
1000
SH
DFND
Washington Trust Advisors
0
0
1000
ISHARES TR
US TREAS BD ETF
46429B267
21925
965
SH
SOLE
Washington Trust Advisors
0
0
965
ISHARES TR
CORE HIGH DV ETF
46429B663
179814
1725
SH
SOLE
Washington Trust Advisors
1725
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
66510
1046
SH
SOLE
Washington Trust Advisors
1046
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
93730
1300
SH
SOLE
Washington Trust Advisors
1300
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
262674
1800
SH
DFND
Washington Trust Advisors
0
0
1800
ISHARES TR
CORE MSCI TOTAL
46432F834
1621
28
SH
SOLE
Washington Trust Advisors
28
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
551370
8945
SH
SOLE
Washington Trust Advisors
7585
0
1360
ISHARES TR
CORE MSCI EAFE
46432F842
1622735
26326
SH
OTR
Morgan Stanley
0
0
26326
ISHARES TR
CORE MSCI EAFE
46432F842
148676
2412
SH
DFND
Washington Trust Advisors
0
0
2412
ISHARES TR
CORE 1 5 YR USD
46432F859
2879
62
SH
SOLE
Washington Trust Advisors
62
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
158313
3390
SH
SOLE
Washington Trust Advisors
3390
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
819912
17557
SH
OTR
Morgan Stanley
0
0
17557
ISHARES INC
CORE MSCI EMKT
46434G103
116750
2500
SH
DFND
Washington Trust Advisors
0
0
2500
ISHARES TR
CORE TOTAL USD
46434V613
2876
64
SH
SOLE
Washington Trust Advisors
64
0
0
JBG SMITH PPTYS
COM
46590V100
1196
63
SH
OTR
Charles Schwab
0
0
63
JPMORGAN CHASE & CO
COM
46625H100
3966418
29578
SH
SOLE
Washington Trust Advisors
27891
0
1687
JPMORGAN CHASE & CO
COM
46625H100
386610
2883
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2883
JPMORGAN CHASE & CO
COM
46625H100
88506
660
SH
DFND
Washington Trust Advisors
0
0
660
JACOBS SOLUTIONS INC
COM
46982L108
348203
2900
SH
SOLE
Washington Trust Advisors
2900
0
0
JACOBS SOLUTIONS INC
COM
46982L108
21578500
179716
SH
SOLE
Washington Trust Advisors
177786
0
1930
JACOBS SOLUTIONS INC
COM
46982L108
144084
1200
SH
DFND
Washington Trust Advisors
0
0
1200
JONES LANG LASALLE INC
COM
48020Q107
13387
84
SH
OTR
Morgan Stanley
0
0
84
JUNIPER NETWORKS INC
COM
48203R104
15501
485
SH
OTR
Morgan Stanley
0
0
485
KARUNA THERAPEUTICS INC
COM
48576A100
2162
11
SH
OTR
Charles Schwab
0
0
11
KEURIG DR PEPPER INC
COM
49271V100
15369
431
SH
OTR
Charles Schwab,Morgan Stanley
0
0
431
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6843
40
SH
OTR
Morgan Stanley
0
0
40
KIMCO RLTY CORP
COM
49446R109
2944
139
SH
OTR
Charles Schwab
0
0
139
KINDER MORGAN INC DEL
COM
49456B101
5423634
299980
SH
SOLE
Washington Trust Advisors
276234
0
23746
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3767
365
SH
OTR
Charles Schwab
0
0
365
KURA ONCOLOGY INC
COM
50127T109
1427
115
SH
OTR
Charles Schwab
0
0
115
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1201
108
SH
SOLE
Washington Trust Advisors
108
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7771
33
SH
OTR
Charles Schwab
0
0
33
LEGALZOOM COM INC
COM
52466B103
3746
484
SH
OTR
Charles Schwab
0
0
484
LIBERTY ENERGY INC
COM CL A
53115L104
6676
417
SH
OTR
Charles Schwab
0
0
417
LIVERAMP HLDGS INC
COM
53815P108
4969
212
SH
OTR
Charles Schwab
0
0
212
LYFT INC
CL A COM
55087P104
9246
839
SH
OTR
Morgan Stanley
0
0
839
M & T BK CORP
COM
55261F104
179584
1238
SH
SOLE
Washington Trust Advisors
1178
0
60
M & T BK CORP
COM
55261F104
29157
201
SH
OTR
Charles Schwab,Morgan Stanley
0
0
201
MGE ENERGY INC
COM
55277P104
47168
670
SH
SOLE
Washington Trust Advisors
670
0
0
M/I HOMES INC
COM
55305B101
7296
158
SH
OTR
Charles Schwab
0
0
158
MSCI INC
COM
55354G100
39539
85
SH
OTR
Charles Schwab,Morgan Stanley
0
0
85
MYT NETHERLANDS PARENT B V
ADS
55406W103
2129
239
SH
OTR
Charles Schwab
0
0
239
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
6263871
139290
SH
SOLE
Washington Trust Advisors
137373
0
1917
MAIN STR CAP CORP
COM
56035L104
41717
1129
SH
SOLE
Washington Trust Advisors
0
0
1129
MANULIFE FINL CORP
COM
56501R106
7279
408
SH
OTR
Morgan Stanley
0
0
408
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2418
169
SH
OTR
Morgan Stanley
0
0
169
MARQETA INC
CLASS A COM
57142B104
2481
406
SH
OTR
Charles Schwab
0
0
406
MASTERCARD INCORPORATED
CL A
57636Q104
316087
909
SH
OTR
Charles Schwab,Morgan Stanley
0
0
909
MATCH GROUP INC NEW
COM
57667L107
24023
579
SH
OTR
Charles Schwab,Morgan Stanley
0
0
579
MCKESSON CORP
COM
58155Q103
33011
88
SH
OTR
Morgan Stanley
0
0
88
MERCK & CO INC
COM
58933Y105
1003174
9042
SH
SOLE
Washington Trust Advisors
9042
0
0
MERCK & CO INC
COM
58933Y105
11428
103
SH
OTR
Charles Schwab
0
0
103
MERCK & CO INC
COM
58933Y105
66570
600
SH
DFND
Washington Trust Advisors
0
0
600
METLIFE INC
COM
59156R108
32349
447
SH
OTR
Charles Schwab,Morgan Stanley
0
0
447
MID-AMER APT CMNTYS INC
COM
59522J103
1884
12
SH
OTR
Charles Schwab
0
0
12
MIRATI THERAPEUTICS INC
COM
60468T105
1722
38
SH
OTR
Charles Schwab
0
0
38
MODERNA INC
COM
60770K107
6287
35
SH
SOLE
Washington Trust Advisors
35
0
0
MOLINA HEALTHCARE INC
COM
60855R100
30380
92
SH
OTR
Morgan Stanley
0
0
92
MONSTER BEVERAGE CORP NEW
COM
61174X109
277888
2737
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2737
NCR CORP NEW
COM
62886E108
14140
604
SH
OTR
Morgan Stanley
0
0
604
NOV INC
COM
62955J103
31147
1491
SH
SOLE
Washington Trust Advisors
1491
0
0
NEOGENOMICS INC
COM NEW
64049M209
1885
204
SH
OTR
Charles Schwab
0
0
204
NERDY INC
CL A COM
64081V109
2054
913
SH
OTR
Charles Schwab
0
0
913
NETFLIX INC
COM
64110L106
5013
17
SH
SOLE
Washington Trust Advisors
17
0
0
NETFLIX INC
COM
64110L106
251238
852
SH
OTR
Charles Schwab,Morgan Stanley
0
0
852
NEVRO CORP
COM
64157F103
2416
61
SH
OTR
Charles Schwab
0
0
61
NEXTERA ENERGY INC
COM
65339F101
258157
3088
SH
SOLE
Washington Trust Advisors
3088
0
0
NISOURCE INC
COM
65473P105
274200
10000
SH
SOLE
Washington Trust Advisors
10000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
55158
608
SH
OTR
Charles Schwab
0
0
608
NVIDIA CORPORATION
COM
67066G104
4053631
27738
SH
SOLE
Washington Trust Advisors
27568
0
170
NVIDIA CORPORATION
COM
67066G104
221110
1513
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1513
NVIDIA CORPORATION
COM
67066G104
58456
400
SH
DFND
Washington Trust Advisors
0
0
400
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
10465
978
SH
SOLE
Washington Trust Advisors
978
0
0
ONE GAS INC
COM
68235P108
25518
337
SH
SOLE
Washington Trust Advisors
337
0
0
ONEMAIN HLDGS INC
COM
68268W103
35409
1063
SH
OTR
Morgan Stanley
0
0
1063
ORACLE CORP
COM
68389X105
81740
1000
SH
SOLE
Washington Trust Advisors
0
0
1000
ORACLE CORP
COM
68389X105
125634
1537
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1537
ORGANON & CO
COMMON STOCK
68622V106
838
30
SH
SOLE
Washington Trust Advisors
30
0
0
OTIS WORLDWIDE CORP
COM
68902V107
283091
3615
SH
SOLE
Washington Trust Advisors
2115
0
1500
PTC THERAPEUTICS INC
COM
69366J200
5496
144
SH
OTR
Charles Schwab
0
0
144
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12840
2000
SH
SOLE
Washington Trust Advisors
2000
0
0
PAYCOR HCM INC
COM
70435P102
6558
268
SH
OTR
Charles Schwab
0
0
268
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
3036
379
SH
OTR
Charles Schwab
0
0
379
PAYPAL HLDGS INC
COM
70450Y103
12244285
171922
SH
SOLE
Washington Trust Advisors
167297
0
4625
PAYPAL HLDGS INC
COM
70450Y103
47433
666
SH
OTR
Charles Schwab,Morgan Stanley
0
0
666
PAYPAL HLDGS INC
COM
70450Y103
105050
1475
SH
DFND
Washington Trust Advisors
0
0
1475
PEBBLEBROOK HOTEL TR
COM
70509V100
2986
223
SH
OTR
Charles Schwab
0
0
223
PELOTON INTERACTIVE INC
CL A COM
70614W100
1191
150
SH
SOLE
Washington Trust Advisors
150
0
0
PENUMBRA INC
COM
70975L107
936557
4210
SH
SOLE
Washington Trust Advisors
4185
0
25
PENUMBRA INC
COM
70975L107
55615
250
SH
DFND
Washington Trust Advisors
0
0
250
PERFORMANCE FOOD GROUP CO
COM
71377A103
9226
158
SH
OTR
Morgan Stanley
0
0
158
PERFORMANCE FOOD GROUP CO
COM
71377A103
9810
168
SH
OTR
Charles Schwab
0
0
168
PETCO HEALTH & WELLNESS CO I
COM
71601V105
4844
511
SH
OTR
Charles Schwab,Morgan Stanley
0
0
511
PHREESIA INC
COM
71944F106
7961
246
SH
OTR
Charles Schwab
0
0
246
PIMCO MUN INCOME FD III
COM
72201A103
135005
15500
SH
SOLE
Washington Trust Advisors
15500
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
163956
1662
SH
SOLE
Washington Trust Advisors
1662
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6092
83
SH
OTR
Charles Schwab
0
0
83
PORTILLOS INC
COM CL A
73642K106
2595
159
SH
OTR
Charles Schwab
0
0
159
PRICE T ROWE GROUP INC
COM
74144T108
3381
31
SH
OTR
Charles Schwab
0
0
31
PRIVIA HEALTH GROUP INC
COM
74276R102
3747
165
SH
OTR
Charles Schwab
0
0
165
PROLOGIS INC.
COM
74340W103
676380
6000
SH
SOLE
Washington Trust Advisors
6000
0
0
PROLOGIS INC.
COM
74340W103
92777
823
SH
OTR
Morgan Stanley
0
0
823
PROSHARES TR
HGH YLD INT RATE
74348A541
175185
3000
SH
SOLE
Washington Trust Advisors
3000
0
0
PROTERRA INC
COM
74374T109
3740
992
SH
OTR
Charles Schwab
0
0
992
Q2 HLDGS INC
COM
74736L109
1370
51
SH
OTR
Charles Schwab
0
0
51
QUANTA SVCS INC
COM
74762E102
42655484
299337
SH
SOLE
Washington Trust Advisors
293737
0
5600
QUANTA SVCS INC
COM
74762E102
26220
184
SH
OTR
Morgan Stanley
0
0
184
QUANTA SVCS INC
COM
74762E102
285000
2000
SH
DFND
Washington Trust Advisors
0
0
2000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1061577
10519
SH
SOLE
Washington Trust Advisors
7519
0
3000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
88507
877
SH
OTR
Charles Schwab,Morgan Stanley
0
0
877
RBC BEARINGS INC
COM
75524B104
10049
48
SH
OTR
Charles Schwab,Morgan Stanley
0
0
48
RED ROCK RESORTS INC
CL A
75700L108
9002
225
SH
OTR
Charles Schwab
0
0
225
REGENERON PHARMACEUTICALS
COM
75886F107
23662708
32797
SH
SOLE
Washington Trust Advisors
32053
0
744
REGENERON PHARMACEUTICALS
COM
75886F107
49783
69
SH
OTR
Charles Schwab
0
0
69
REGENERON PHARMACEUTICALS
COM
75886F107
216447
300
SH
DFND
Washington Trust Advisors
0
0
300
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6166
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
1650
205
SH
OTR
Charles Schwab
0
0
205
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4655
283
SH
OTR
Morgan Stanley
0
0
283
REXFORD INDL RLTY INC
COM
76169C100
9016
165
SH
OTR
Charles Schwab
0
0
165
S&P GLOBAL INC
COM
78409V104
44882
134
SH
OTR
Morgan Stanley
0
0
134
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
95025
339
SH
OTR
Morgan Stanley
0
0
339
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6330214
16553
SH
SOLE
Washington Trust Advisors
16553
0
0
SPDR GOLD TR
GOLD SHS
78463V107
87365
515
SH
SOLE
Washington Trust Advisors
515
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2756
107
SH
SOLE
Washington Trust Advisors
107
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
227950
1822
SH
SOLE
Washington Trust Advisors
1822
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
39840
995
SH
SOLE
Washington Trust Advisors
995
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
66418
150
SH
SOLE
Washington Trust Advisors
150
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
79161
848
SH
SOLE
Washington Trust Advisors
848
0
0
SALESFORCE INC
COM
79466L302
305885
2307
SH
OTR
Charles Schwab,Morgan Stanley
0
0
2307
SEA LTD
SPONSORD ADS
81141R100
13788
265
SH
OTR
Morgan Stanley
0
0
265
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1088
14
SH
SOLE
Washington Trust Advisors
14
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
24861
183
SH
SOLE
Washington Trust Advisors
183
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2386
32
SH
SOLE
Washington Trust Advisors
32
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
23249
180
SH
SOLE
Washington Trust Advisors
180
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6678
68
SH
SOLE
Washington Trust Advisors
68
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27003
217
SH
SOLE
Washington Trust Advisors
217
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11326
236
SH
SOLE
Washington Trust Advisors
236
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3656
99
SH
SOLE
Washington Trust Advisors
99
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
37224
528
SH
SOLE
Washington Trust Advisors
528
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3646
50
SH
OTR
Morgan Stanley
0
0
50
SERVICENOW INC
COM
81762P102
116869
301
SH
OTR
Morgan Stanley
0
0
301
SHIFT4 PMTS INC
CL A
82452J109
7718
138
SH
OTR
Charles Schwab
0
0
138
SHOPIFY INC
CL A
82509L107
21069
607
SH
OTR
Charles Schwab
0
0
607
SIGNATURE BK NEW YORK N Y
COM
82669G104
17168
149
SH
OTR
Morgan Stanley
0
0
149
SIMPLY GOOD FOODS CO
COM
82900L102
8329
219
SH
OTR
Charles Schwab
0
0
219
SITIME CORP
COM
82982T106
6910
68
SH
OTR
Charles Schwab
0
0
68
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14926
642
SH
OTR
Morgan Stanley
0
0
642
SKYWORKS SOLUTIONS INC
COM
83088M102
40869
448
SH
SOLE
Washington Trust Advisors
0
0
448
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2549
9
SH
OTR
Morgan Stanley
0
0
9
SONOS INC
COM
83570H108
3076
182
SH
OTR
Charles Schwab
0
0
182
STARWOOD PPTY TR INC
COM
85571B105
18330
1000
SH
SOLE
Washington Trust Advisors
1000
0
0
STARWOOD PPTY TR INC
COM
85571B105
3831
209
SH
OTR
Morgan Stanley
0
0
209
SWEETGREEN INC
COM CL A
87043Q108
1106
129
SH
OTR
Charles Schwab
0
0
129
SYNEOS HEALTH INC
CL A
87166B102
4035
110
SH
OTR
Morgan Stanley
0
0
110
TRI POINTE HOMES INC
COM
87265H109
6358
342
SH
OTR
Charles Schwab
0
0
342
TARGET CORP
COM
87612E106
11178
75
SH
SOLE
Washington Trust Advisors
75
0
0
TARGET CORP
COM
87612E106
12072
81
SH
OTR
Morgan Stanley
0
0
81
10X GENOMICS INC
CL A COM
88025U109
3025
83
SH
OTR
Morgan Stanley
0
0
83
TESLA INC
COM
88160R101
11086
90
SH
SOLE
Washington Trust Advisors
90
0
0
TESLA INC
COM
88160R101
97435
791
SH
OTR
Charles Schwab,Morgan Stanley
0
0
791
3-D SYS CORP DEL
COM NEW
88554D205
1380033
186491
SH
SOLE
Washington Trust Advisors
186191
0
300
3-D SYS CORP DEL
COM NEW
88554D205
8880
1200
SH
DFND
Washington Trust Advisors
0
0
1200
3M CO
COM
88579Y101
377448
3147
SH
SOLE
Washington Trust Advisors
3147
0
0
TIDEWATER INC NEW
COM
88642R109
1732
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
28122
453
SH
OTR
Morgan Stanley
0
0
453
TRAVELERS COMPANIES INC
COM
89417E109
51409
274
SH
SOLE
Washington Trust Advisors
274
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9187
49
SH
OTR
Charles Schwab
0
0
49
TRUIST FINL CORP
COM
89832Q109
136233
3166
SH
SOLE
Washington Trust Advisors
3166
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
762
32
SH
OTR
Charles Schwab
0
0
32
UBER TECHNOLOGIES INC
COM
90353T100
7934447
320843
SH
SOLE
Washington Trust Advisors
313853
0
6990
UBER TECHNOLOGIES INC
COM
90353T100
231967
9380
SH
SOLE
Washington Trust Advisors
9380
0
0
UBER TECHNOLOGIES INC
COM
90353T100
44588
1803
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1803
UBER TECHNOLOGIES INC
COM
90353T100
118704
4800
SH
DFND
Washington Trust Advisors
0
0
4800
UNITEDHEALTH GROUP INC
COM
91324P102
406648
767
SH
SOLE
Washington Trust Advisors
767
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
557219
1051
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1051
UNITY SOFTWARE INC
COM
91332U101
9435
330
SH
OTR
Morgan Stanley
0
0
330
UNIVAR SOLUTIONS INC
COM
91336L107
10844
341
SH
OTR
Charles Schwab
0
0
341
UNUM GROUP
COM
91529Y106
12924
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
4999153
20974
SH
SOLE
Washington Trust Advisors
20220
0
754
VAIL RESORTS INC
COM
91879Q109
250744
1052
SH
SOLE
Washington Trust Advisors
1052
0
0
VAIL RESORTS INC
COM
91879Q109
95340
400
SH
DFND
Washington Trust Advisors
0
0
400
VANECK ETF TRUST
LONG MUNI ETF
92189F536
148497
8505
SH
SOLE
Washington Trust Advisors
8505
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
111622
450
SH
SOLE
Washington Trust Advisors
450
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
229273
1495
SH
SOLE
Washington Trust Advisors
815
0
680
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2342678
31157
SH
SOLE
Washington Trust Advisors
29619
0
1538
VENTAS INC
COM
92276F100
1622
36
SH
OTR
Charles Schwab
0
0
36
VERIZON COMMUNICATIONS INC
COM
92343V104
451918
11470
SH
SOLE
Washington Trust Advisors
11470
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
76121
1932
SH
OTR
Charles Schwab,Morgan Stanley
0
0
1932
VERTEX PHARMACEUTICALS INC
COM
92532F100
187707
650
SH
OTR
Charles Schwab,Morgan Stanley
0
0
650
VERTIV HOLDINGS CO
COM CL A
92537N108
7663
561
SH
OTR
Morgan Stanley
0
0
561
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4947
295
SH
OTR
Morgan Stanley
0
0
295
VIATRIS INC
COM
92556V106
13657
1227
SH
SOLE
Washington Trust Advisors
1227
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
348
100
SH
SOLE
Washington Trust Advisors
100
0
0
VISA INC
COM CL A
92826C839
32921863
158461
SH
SOLE
Washington Trust Advisors
153001
0
5460
VISA INC
COM CL A
92826C839
633460
3049
SH
OTR
Charles Schwab,Morgan Stanley
0
0
3049
VISA INC
COM CL A
92826C839
166208
800
SH
DFND
Washington Trust Advisors
0
0
800
VISTRA CORP
COM
92840M102
20787
896
SH
OTR
Morgan Stanley
0
0
896
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4149
410
SH
SOLE
Washington Trust Advisors
410
0
0
WP CAREY INC
COM
92936U109
3048
39
SH
OTR
Charles Schwab
0
0
39
WEC ENERGY GROUP INC
COM
92939U106
6751
72
SH
OTR
Charles Schwab
0
0
72
WASTE MGMT INC DEL
COM
94106L109
165822
1057
SH
SOLE
Washington Trust Advisors
1057
0
0
WASTE MGMT INC DEL
COM
94106L109
6432
41
SH
OTR
Charles Schwab
0
0
41
WAYFAIR INC
CL A
94419L101
3289
100
SH
SOLE
Washington Trust Advisors
100
0
0
WELLTOWER INC
COM
95040Q104
29498
450
SH
SOLE
Washington Trust Advisors
450
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
4305
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
128546
2075
SH
SOLE
Washington Trust Advisors
2075
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
399478
7201
SH
SOLE
Washington Trust Advisors
6331
0
870
WISDOMTREE TR
INTL MIDCAP DV
97717W778
133751
2411
SH
DFND
Washington Trust Advisors
2411
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1450
34
SH
SOLE
Washington Trust Advisors
34
0
0
WORKDAY INC
CL A
98138H101
40829
244
SH
OTR
Charles Schwab,Morgan Stanley
0
0
244
WORKIVA INC
COM CL A
98139A105
6550
78
SH
OTR
Morgan Stanley
0
0
78
WORLD GOLD TR
SPDR GLD MINIS
98149E303
221519
6121
SH
SOLE
Washington Trust Advisors
5194
0
927
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6852
100
SH
SOLE
Washington Trust Advisors
100
0
0
XCEL ENERGY INC
COM
98389B100
72213
1030
SH
SOLE
Washington Trust Advisors
1030
0
0
XCEL ENERGY INC
COM
98389B100
8343
119
SH
OTR
Charles Schwab
0
0
119
XYLEM INC
COM
98419M100
1056165
9552
SH
SOLE
Washington Trust Advisors
9376
0
176
XPENG INC
ADS
98422D105
1491
150
SH
SOLE
Washington Trust Advisors
150
0
0
YUM CHINA HLDGS INC
COM
98850P109
14045
257
SH
OTR
Charles Schwab
0
0
257
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5228
41
SH
OTR
Charles Schwab
0
0
41
ZOETIS INC
CL A
98978V103
27991
191
SH
SOLE
Washington Trust Advisors
191
0
0
ZOETIS INC
CL A
98978V103
99068
676
SH
OTR
Charles Schwab,Morgan Stanley
0
0
676
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
9033
300
SH
OTR
Charles Schwab
0
0
300
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3236
153
SH
OTR
Morgan Stanley
0
0
153
ALLEGION PLC
ORD SHS
G0176J109
10631
101
SH
SOLE
Washington Trust Advisors
101
0
0
AON PLC
SHS CL A
G0403H108
12306
41
SH
OTR
Charles Schwab
0
0
41
ARCH CAP GROUP LTD
ORD
G0450A105
12054
192
SH
OTR
Charles Schwab,Morgan Stanley
0
0
192
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
5081632
196202
SH
SOLE
Washington Trust Advisors
192402
0
3800
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
90650
3500
SH
DFND
Washington Trust Advisors
0
0
3500
BIOHAVEN LTD
COM
G1110E107
2845
205
SH
SOLE
Washington Trust Advisors
205
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
139290
522
SH
SOLE
Washington Trust Advisors
522
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
163306
612
SH
OTR
Charles Schwab,Morgan Stanley
0
0
612
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
116212
3750
SH
SOLE
Washington Trust Advisors
3750
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
117907
4653
SH
SOLE
Washington Trust Advisors
4653
0
0
EATON CORP PLC
SHS
G29183103
20090
128
SH
SOLE
Washington Trust Advisors
128
0
0
EATON CORP PLC
SHS
G29183103
303698
1935
SH
OTR
Morgan Stanley
0
0
1935
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2959
26
SH
OTR
Morgan Stanley
0
0
26
ICON PLC
SHS
G4705A100
1288849
6635
SH
SOLE
Washington Trust Advisors
5985
0
650
ICON PLC
SHS
G4705A100
4856
25
SH
OTR
Morgan Stanley
0
0
25
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3664
23
SH
OTR
Charles Schwab
0
0
23
JOHNSON CTLS INTL PLC
SHS
G51502105
92288
1442
SH
OTR
Morgan Stanley
0
0
1442
LINDE PLC
SHS
G5494J103
91983
282
SH
OTR
Charles Schwab,Morgan Stanley
0
0
282
MEDTRONIC PLC
SHS
G5960L103
55026
708
SH
SOLE
Washington Trust Advisors
708
0
0
MEDTRONIC PLC
SHS
G5960L103
24015
309
SH
OTR
Morgan Stanley
0
0
309
APTIV PLC
SHS
G6095L109
9263734
99471
SH
SOLE
Washington Trust Advisors
97811
0
1660
APTIV PLC
SHS
G6095L109
31664
340
SH
OTR
Morgan Stanley
0
0
340
APTIV PLC
SHS
G6095L109
111756
1200
SH
DFND
Washington Trust Advisors
0
0
1200
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3017
175
SH
OTR
Charles Schwab
0
0
175
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14688
1200
SH
SOLE
Washington Trust Advisors
1200
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2579
14
SH
OTR
Charles Schwab
0
0
14
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
39826
757
SH
OTR
Morgan Stanley
0
0
757
SMART GLOBAL HLDGS INC
SHS
G8232Y101
5401
363
SH
OTR
Morgan Stanley
0
0
363
TRANE TECHNOLOGIES PLC
SHS
G8994E103
134472
800
SH
SOLE
Washington Trust Advisors
800
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
82668
338
SH
SOLE
Washington Trust Advisors
338
0
0
XP INC
CL A
G98239109
1074
70
SH
OTR
Morgan Stanley
0
0
70
ALCON AG
ORD SHS
H01301128
39690
579
SH
OTR
Morgan Stanley
0
0
579
TE CONNECTIVITY LTD
SHS
H84989104
86330
752
SH
OTR
Charles Schwab,Morgan Stanley
0
0
752
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18948
240
SH
SOLE
Washington Trust Advisors
240
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
88312
700
SH
SOLE
Washington Trust Advisors
700
0
0
MONDAY COM LTD
SHS
M7S64H106
6832
56
SH
OTR
Charles Schwab
0
0
56
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5808
200
SH
SOLE
Washington Trust Advisors
200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
103270
189
SH
OTR
Charles Schwab,Morgan Stanley
0
0
189
CNH INDL N V
SHS
N20944109
12864
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
4943
100
SH
SOLE
Washington Trust Advisors
100
0
0
FLEX LTD
ORD
Y2573F102
19786
922
SH
OTR
Morgan Stanley
0
0
922