# EDGAR Filing Document

**Accession Number:** 0001900099
**File Stem:** 0001900099-23-000001
**Filing Date:** 2023-2
**Character Count:** 116820
**Document Hash:** 4fbefd9b5c7453ce1cfa58065c5c6dcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900099-23-000001.hdr.sgml**: 20230208

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Washington Trust Advisors Inc.<br>**Address:** 100 WILLIAM STREET SUITE 200<br>WELLESLEY, MA 02481

**Form 13F File Number:** 028-21807

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Olalekan F Adeduji<br>**Title:** Chief Compliance Officer<br>**Phone:** 4013481200

**Signature, Place, and Date of Signing:**

Olalekan F Adeduji  Wellesley, MA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1002

**Form 13F Information Table Value Total:** $915008

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 283 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 98512 | 71 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 265 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27251 | 197 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 235 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22855 | 218 | SH |  | SOLE | Washington Trust Advisors | 218 | 0 | 0 |
| INTERNATIONAL FLAVORS | 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 SchwabMorgan 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 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 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 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 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 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 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 234 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 18421 | 1417 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 253 |
| MASONITE INTL CORP | COM | 575385109 |  | 9190 | 114 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 449 |
| GEN DIGITAL INC | COM | 668771108 |  | 20058 | 936 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 500 ETF SHS | 922908363 |  | 7610056 | 21660 | SH |  | SOLE | Washington Trust Advisors | 12851 | 0 | 8809 |
| VANGUARD INDEX FDS | S 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 862 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 20906 | 351 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 INC | COM | 00206R102 |  | 352036 | 19122 | SH |  | SOLE | Washington Trust Advisors | 16540 | 0 | 2582 |
| AT 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 1920 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16820 | 500 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 500 TOP 50 | 46137V233 |  | 91073 | 330 | SH |  | SOLE | Washington Trust Advisors | 330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 909 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 24023 | 579 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 877 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10049 | 48 | SH |  | OTR | Charles SchwabMorgan 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 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 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 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 MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 66418 | 150 | SH |  | SOLE | Washington Trust Advisors | 150 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 79161 | 848 | SH |  | SOLE | Washington Trust Advisors | 848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 305885 | 2307 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan Stanley | 0 | 0 | 1932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 187707 | 650 | SH |  | OTR | Charles SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 SchwabMorgan 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 |

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