0001140361-24-006636.txt : 20240209 0001140361-24-006636.hdr.sgml : 20240209 20240209140118 ACCESSION NUMBER: 0001140361-24-006636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NBT BANK N A /NY CENTRAL INDEX KEY: 0000898413 ORGANIZATION NAME: IRS NUMBER: 150395735 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03594 FILM NUMBER: 24613893 BUSINESS ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 BUSINESS PHONE: 6073376259 MAIL ADDRESS: STREET 1: 52 SOUTH BROAD STREET CITY: NORWICH STATE: NY ZIP: 13815 FORMER COMPANY: FORMER CONFORMED NAME: NBT BANK N A/NY TRUST CO /NY DATE OF NAME CHANGE: 19950804 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL BANK & TRUST CO /NY DATE OF NAME CHANGE: 19950804 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000898413 XXXXXXXX 12-31-2023 12-31-2023 false NBT BANK N A /NY

52 South Broad Street Norwich NY 13815

13F HOLDINGS REPORT 028-03594 N Todd Wilcox (607) 337-6421 /s/ Todd Wilcox Norwich NY 02-09-2024 1 1041 1276581325 1 0001983391 000104932 801-30786 NBT Capital Management, Inc INFORMATION TABLE 2 informationtable.xml 2u Inc COM 90214J101 1230 1000 SH DFND 1 0 0 1000 3m CO Com 88579Y101 1048812 9594 SH SOLE 0 8549 330 715 3m CO Com 88579Y101 304893 2789 SH OTR 0 2539 65 185 3M Company COM 88579Y101 10932 100 SH DFND 1 0 0 100 A P Moeller Maersk Ord COM K0514G135 26616 15 SH DFND 1 0 0 15 Abbott Laboratories COM 002824100 73417 667 SH DFND 1 0 0 667 Abbott Labs Com 002824100 4795860 43571 SH SOLE 0 42971 0 600 Abbott Labs Com 002824100 8014857 72816 SH OTR 0 70580 576 1660 Abbvie Inc Com 00287Y109 4134445 26679 SH SOLE 0 26379 0 300 Abbvie Inc Com 00287Y109 5859261 37809 SH OTR 0 36284 295 1230 AbbVie Inc. COM 00287Y109 124751 805 SH DFND 1 0 0 805 Aberdeen Std Physical Swiss Gold COM 26922Y105 1317487 66742 SH DFND 1 0 0 66742 Accenture plc COM G1151C101 13685 39 SH DFND 1 0 0 39 Accenture PLC Cl A Com G1151C101 385299 1098 SH SOLE 0 1098 0 0 Accenture PLC Cl A Com G1151C101 514785 1467 SH OTR 0 1437 30 0 Adobe Inc Com 00724F101 989759 1659 SH SOLE 0 1659 0 0 Adobe Inc Com 00724F101 1345333 2255 SH OTR 0 2216 7 32 Advanced Micro Devices, Inc. COM 007903107 9582 65 SH DFND 1 30 0 35 Aflac Inc Com 001055102 109973 1333 SH SOLE 0 1333 0 0 Aflac Inc Com 001055102 99000 1200 SH OTR 0 1200 0 0 Agnico Eagle Mines Ltd Com 008474108 424978 7748 SH OTR 0 7748 0 0 Air Products & Chemicals Inc Com 009158106 1410891 5153 SH SOLE 0 5153 0 0 Air Products & Chemicals Inc Com 009158106 2559482 9348 SH OTR 0 9273 0 75 Air Products and Chemicals, Inc. 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Class C COM 02079K107 286933 2036 SH DFND 1 0 0 2036 Altaba Inc Xxx COM 021ESC017 28 33 SH DFND 1 0 0 33 Alterrus Systems Inc Xxx COM 02153P105 0 22 SH DFND 1 0 0 22 Altria Group Inc Com 02209S103 544106 13488 SH SOLE 0 12713 0 775 Altria Group Inc Com 02209S103 1555591 38562 SH OTR 0 37862 0 700 Altria Group, Inc. COM 02209S103 46305 1148 SH DFND 1 0 0 1148 Amazon.Com Inc Com 023135106 3306518 21762 SH SOLE 0 21762 0 0 Amazon.Com Inc Com 023135106 17770143 116955 SH OTR 0 115599 0 1356 Amazon.com, Inc COM 023135106 188406 1240 SH DFND 1 0 0 1240 Amcor Plc COM G0250X107 17342 1799 SH DFND 1 0 0 1799 Amedica Corporation COM 023435100 0 0 SH DFND 1 0 0 0 American Express CO Com 025816109 972857 5193 SH SOLE 0 5193 0 0 American Express CO Com 025816109 2743220 14643 SH OTR 0 14207 0 436 American Express Company COM 025816109 1686 9 SH DFND 1 0 0 9 American Intl Group Inc COM 002687484 6775 100 SH DFND 1 0 0 100 American Tower Corp REIT Com 03027X100 238763 1106 SH SOLE 0 1106 0 0 American Tower Corp REIT Com 03027X100 109235 506 SH OTR 0 506 0 0 American Water Works CO Inc Com 030420103 1133266 8586 SH SOLE 0 8586 0 0 American Water Works CO Inc Com 030420103 714858 5416 SH OTR 0 3886 100 1430 Amgen Inc Com 031162100 795223 2761 SH SOLE 0 2761 0 0 Amgen Inc Com 031162100 476385 1654 SH OTR 0 1654 0 0 Amgen Inc. COM 031162100 62788 218 SH DFND 1 0 0 218 Amphenol Corp Com 032095101 374017 3773 SH SOLE 0 3773 0 0 Amphenol Corp Com 032095101 978611 9872 SH OTR 0 9872 0 0 Amplify CWP Enhanced Dividend Com 032108409 690649 18896 SH SOLE 0 18896 0 0 Amplify CWP Enhanced Dividend Com 032108409 182750 5000 SH OTR 0 5000 0 0 Analog Devices Inc Com 032654105 213651 1076 SH SOLE 0 1076 0 0 Analog Devices Inc Com 032654105 216033 1088 SH OTR 0 1056 32 0 Analog Devices Inc COM 032654105 1787 9 SH DFND 1 0 0 9 Aon PLC ADR Com G0403H108 1194637 4105 SH OTR 0 4105 0 0 APA Corporation Com 03743Q108 326006 9086 SH SOLE 0 9086 0 0 APA Corporation Com 03743Q108 28704 800 SH OTR 0 800 0 0 Apple Inc Com 037833100 29723136 154382 SH SOLE 0 142712 211 11459 Apple Inc Com 037833100 33429369 173632 SH OTR 0 165319 2001 6312 Apple Inc. 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COM 084670702 339897 953 SH DFND 1 100 0 853 Berkshire Hathaway Inc-Cl B Com 084670702 3192107 8950 SH SOLE 0 8720 30 200 Berkshire Hathaway Inc-Cl B Com 084670702 13265612 37194 SH OTR 0 37016 38 140 Best Buy Company Inc Com 086516101 247521 3162 SH SOLE 0 3162 0 0 Best Buy Company Inc Com 086516101 26146 334 SH OTR 0 334 0 0 Better Choice Co Inc COM 08771Y303 1383 5000 SH DFND 1 0 0 5000 Bhp Billiton Ltd Adr COM 088606108 7919 116 SH DFND 1 0 0 116 BHP Group Ltd Spons ADR Com 088606108 160050 2343 SH SOLE 0 2143 0 200 BHP Group Ltd Spons ADR Com 088606108 51233 750 SH OTR 0 750 0 0 Blackrock Inc Cl A Com 09247X101 1390613 1713 SH SOLE 0 1713 0 0 Blackrock Inc Cl A Com 09247X101 446490 550 SH OTR 0 520 0 30 Blackrock US Carbon Trns COM 09290C509 28211 539 SH DFND 1 0 0 539 Blackrock Wrld Ex US COM 09290C608 4548 104 SH DFND 1 0 0 104 Blackstone Inc Com 09260D107 146892 1122 SH SOLE 0 1122 0 0 Blackstone Inc Com 09260D107 762478 5824 SH OTR 0 5824 0 0 Boeing CO Com 097023105 1912202 7336 SH SOLE 0 7136 0 200 Boeing CO Com 097023105 2287031 8774 SH OTR 0 8608 16 150 Boston Scientific Corp Com 101137107 18904 327 SH SOLE 0 327 0 0 Boston Scientific Corp Com 101137107 276621 4785 SH OTR 0 4785 0 0 BP PLC Spons ADR Com 055622104 103580 2926 SH SOLE 0 2926 0 0 BP PLC Spons ADR Com 055622104 222312 6280 SH OTR 0 6280 0 0 BrandywineGLOBAL - Global Inco Com 10537L104 156239 18700 SH SOLE 0 18700 0 0 Brc Inc COM 05601U105 2087 575 SH DFND 1 0 0 575 Brighthouse Financial, Inc. 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COM 110122108 31396 611 SH DFND 1 241 0 370 Broadcom Inc Com 11135F101 446500 400 SH SOLE 0 400 0 0 Broadcom Inc Com 11135F101 1419870 1272 SH OTR 0 1260 0 12 Brookfield Asset Mgmt Inc Cl A Com 113004105 1292148 32167 SH OTR 0 32167 0 0 Brookfield Renewable Corporation COM 11284V105 2476 86 SH DFND 1 0 0 86 Brown Forman Corp Com 115637209 544734 9540 SH OTR 0 9540 0 0 Builders Firstsource COM 12008R107 333880 2000 SH DFND 1 0 0 2000 Cadence Design System Inc Com 127387108 360890 1325 SH SOLE 0 1325 0 0 Canadian National Railway Comp Com 136375102 12689 101 SH SOLE 0 101 0 0 Canadian National Railway Comp Com 136375102 2488730 19810 SH OTR 0 19810 0 0 Canadian Pacific Kansas City L Com 13646K108 2293 29 SH SOLE 0 29 0 0 Canadian Pacific Kansas City L Com 13646K108 287937 3642 SH OTR 0 3642 0 0 Capital Southwest Corp COM 140501107 607 26 SH DFND 1 0 0 26 Cardinal Health Inc Com 14149Y108 178114 1767 SH SOLE 0 1767 0 0 Cardinal Health Inc Com 14149Y108 83160 825 SH OTR 0 825 0 0 Carrier Global Corp COM 14448C104 7124 124 SH DFND 1 0 0 124 Carrier Global Corporation Com 14448C104 1167212 20317 SH SOLE 0 19523 100 694 Carrier Global Corporation Com 14448C104 2192981 38172 SH OTR 0 36367 1066 739 Caterpillar Inc Com 149123101 3460817 11705 SH SOLE 0 10817 0 888 Caterpillar Inc Com 149123101 6835003 23117 SH OTR 0 22547 30 540 Caterpillar Inc COM 149123101 3721418 12586 SH DFND 1 12396 0 190 Chargepoint Hldgs Inc COM 15961R105 456 195 SH DFND 1 0 0 195 Charles Schwab Corp Com 808513105 284006 4128 SH SOLE 0 4128 0 0 Charles Schwab Corp Com 808513105 252221 3666 SH OTR 0 3666 0 0 Chevron Corp. 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COM 345370860 34193 2805 SH DFND 1 0 0 2805 Fortive Corp Com 34959J108 287967 3911 SH SOLE 0 3611 0 300 Fortive Corp Com 34959J108 1614411 21926 SH OTR 0 20947 50 929 Freeport-McMoran Inc Com 35671D857 380491 8938 SH SOLE 0 8938 0 0 Freeport-McMoran Inc Com 35671D857 346903 8149 SH OTR 0 6365 59 1725 Gabelli Dividend & Incom COM 36242H104 7639 353 SH DFND 1 0 0 353 Ge Healthcare Technologi COM 36266G107 24515 317 SH DFND 1 58 0 259 GE Healthcare Technologies Inc Com 36266G107 193687 2505 SH SOLE 0 2505 0 0 GE Healthcare Technologies Inc Com 36266G107 34407 445 SH OTR 0 445 0 0 General Dynamics Corp Com 369550108 1509981 5815 SH SOLE 0 5665 0 150 General Dynamics Corp Com 369550108 404826 1559 SH OTR 0 1540 19 0 General Dynamics Corp. COM 369550108 15061 58 SH DFND 1 0 0 58 General Electric Co New Com 369604301 1177004 9222 SH SOLE 0 8868 0 354 General Electric Co New Com 369604301 360682 2826 SH OTR 0 2817 0 9 General Electric Co. COM 369604301 557898 437 SH DFND 1 78 0 359 General Mls Inc Com 370334104 621696 9544 SH SOLE 0 9046 0 498 General Mls Inc Com 370334104 348825 5355 SH OTR 0 4810 0 545 General Motors Company COM 37045V100 1796 50 SH DFND 1 0 0 50 Genuine Parts CO Com 372460105 311625 2250 SH SOLE 0 2250 0 0 Genuine Parts Co COM 372460105 11634 84 SH DFND 1 0 0 84 Gerdau S.A. COM 373737105 1271 262 SH DFND 1 0 0 262 Gilead Sciences Inc Com 375558103 379775 4688 SH SOLE 0 4688 0 0 Gilead Sciences Inc Com 375558103 454304 5608 SH OTR 0 5548 60 0 Global X Lithium Battery COM 37954Y855 33162 651 SH DFND 1 0 0 651 Global X U.S. Infrastructure Dev COM 37954Y673 69 2 SH DFND 1 0 0 2 Global X US Preferred ETF Com 37954Y657 232800 12000 SH OTR 0 12000 0 0 Goldman Sachs Group Inc Com 38141G104 1401888 3634 SH SOLE 0 3614 20 0 Goldman Sachs Group Inc Com 38141G104 1448181 3754 SH OTR 0 3754 0 0 Goldman Sachs Group Inc COM 38141G104 13888 36 SH DFND 1 0 0 36 Golub Cap Bdc Inc Com 38173M102 185730 12300 SH SOLE 0 12300 0 0 GOODYEAR TIRE RUBBER COM 382550101 10096 705 SH DFND 1 705 0 0 Grainger W W Inc Com 384802104 2530819 3054 SH SOLE 0 3054 0 0 Grainger W W Inc Com 384802104 1124532 1357 SH OTR 0 673 100 584 Graphic Packaging Holding Compan COM 388689101 6631 269 SH DFND 1 0 0 269 Greenpower Motor Co COM 39540E302 1114 356 SH DFND 1 0 0 356 GSK PLC Sponsored ADR Com 37733W204 302373 8159 SH SOLE 0 8159 0 0 GSK PLC Sponsored ADR Com 37733W204 129117 3484 SH OTR 0 2884 0 600 Gxo Logistics Inc COM 36262G101 7890 129 SH DFND 1 0 0 129 HARLEY DAVIDSON INC COM 412822108 1020 27 SH DFND 1 27 0 0 Health Care Select Sector SPDR Com 81369Y209 1275065 9349 SH SOLE 0 8822 0 527 Health Care Select Sector SPDR Com 81369Y209 20457 150 SH OTR 0 150 0 0 Hershey Co. COM 427866108 156982 842 SH DFND 1 0 0 842 Home Depot Inc Com 437076102 2002541 5779 SH SOLE 0 5481 0 298 Home Depot Inc Com 437076102 3931956 11346 SH OTR 0 10346 150 850 Honda Motor Co Ltd COM 438128308 20092 650 SH DFND 1 0 0 650 Honeywell International Inc Com 438516106 4691842 22373 SH SOLE 0 21458 0 915 Honeywell International Inc Com 438516106 2123943 10128 SH OTR 0 9129 220 779 Honeywell Intl Inc COM 438516106 10486 50 SH DFND 1 0 0 50 Hormel Foods Corp COM 440452100 9858 307 SH DFND 1 0 0 307 Hubbell Inc Com 443510607 789432 2400 SH SOLE 0 2400 0 0 IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 450737101 2625 286 SH DFND 1 286 0 0 iCAD, Inc. COM 44934S206 535 302 SH DFND 1 0 0 302 IDEXX Laboratories, Inc. COM 45168D104 6661 12 SH DFND 1 0 0 12 Illinois Tool Wks Inc Com 452308109 512093 1955 SH SOLE 0 1955 0 0 Illinois Tool Wks Inc Com 452308109 274251 1047 SH OTR 0 1047 0 0 Illinois Tool Works Inc. COM 452308109 16240 62 SH DFND 1 0 0 62 Industrial Select Sector SPDR Com 81369Y704 1091817 9578 SH SOLE 0 9319 0 259 Industrial Select Sector SPDR Com 81369Y704 59845 525 SH OTR 0 435 0 90 Ingersoll Rand Inc Com 45687V106 153984 1991 SH SOLE 0 1991 0 0 Ingersoll Rand Inc Com 45687V106 5024470 64966 SH OTR 0 64966 0 0 Ingevity Corp COM 45688C107 331 7 SH DFND 1 0 0 7 Intel Corp Com 458140100 3317706 66024 SH SOLE 0 63621 903 1500 Intel Corp Com 458140100 1381322 27489 SH OTR 0 25349 1015 1125 Intercontinental Exchange Inc Com 45866F104 887194 6908 SH SOLE 0 6908 0 0 Intercontinental Exchange Inc Com 45866F104 55225 430 SH OTR 0 430 0 0 Intl Business Machines Corp. COM 459200101 501190 3064 SH DFND 1 164 0 2900 Intl. Business Machines Corp Com 459200101 3354407 20510 SH SOLE 0 18420 395 1695 Intl. Business Machines Corp Com 459200101 3454667 21123 SH OTR 0 19632 0 1491 Intuit Com 461202103 28126 45 SH SOLE 0 45 0 0 Intuit Com 461202103 654406 1047 SH OTR 0 1047 0 0 Intuitive Surgical COM 46120E602 31374 93 SH DFND 1 0 0 93 Intuitive Surgical Inc Com 46120E602 15519 46 SH SOLE 0 46 0 0 Intuitive Surgical Inc Com 46120E602 490184 1453 SH OTR 0 1453 0 0 Invesco Exchange Traded Fd Tr Com 46137V357 517111 3277 SH SOLE 0 3277 0 0 Invesco QQQ Trust COM 46090E103 23343 57 SH DFND 1 0 0 57 Invesco S&P 500 Low Volatility E COM 46138E354 67610 1079 SH DFND 1 0 0 1079 Invesco SP 500 Low Volatility Com 46138E354 218871 3493 SH SOLE 0 3493 0 0 Invsc Variable Rate COM 46138G870 10848 470 SH DFND 1 0 0 470 Ionis Pharmaceuticals Inc Com 462222100 862560 17050 SH OTR 0 17050 0 0 IQVIA Holdings Inc Com 46266C105 1599993 6915 SH OTR 0 6915 0 0 Ishar Tru Esg Awr Usd COM 46435G193 11914 512 SH DFND 1 0 0 512 Ishares 0 To 3 Mnth COM 46436E718 1805 18 SH DFND 1 0 0 18 iShares 0-5 Year High Yield Corp COM 46434V407 32425 768 SH DFND 1 0 0 768 iShares 0-5 Year TIPS Bond ETF COM 46429B747 7098 72 SH DFND 1 0 0 72 IShares 0-5 Yr TIPs ETF Com 46429B747 5244495 53195 SH SOLE 0 53195 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 1213249 12306 SH OTR 0 11430 265 611 Ishares 10-20 Year Tsury COM 464288653 170834 1578 SH DFND 1 0 0 1578 iShares 1-3 Year Treasury Bond COM 464287457 8450 103 SH DFND 1 0 0 103 Ishares 1-3 Year Treasury ETF Com 464287457 2163395 26370 SH SOLE 0 26370 0 0 iShares 20 Year Treasury Bond COM 464287432 46375 469 SH DFND 1 0 0 469 Ishares 3-7 Year Treasury Bond Com 464288661 1081110 9230 SH SOLE 0 9230 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 220064 4232 SH SOLE 0 4232 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 166400 3200 SH OTR 0 3200 0 0 Ishares Barclays 7-10 Year Tr Com 464287440 259771 2695 SH SOLE 0 2695 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 752170 7995 SH SOLE 0 7995 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 228094 2122 SH SOLE 0 2122 0 0 Ishares Barclays TIPS Bond ETF Com 464287176 21498 200 SH OTR 0 200 0 0 IShares Broad USD High Yield C Com 46435U853 185022 5090 SH SOLE 0 5090 0 0 IShares Broad USD High Yield C Com 46435U853 39258 1080 SH OTR 0 1080 0 0 iShares Broad USD High Yield Corporate Bond ETF COM 46435U853 4289 118 SH DFND 1 0 0 118 iShares Convertible Bond ETF COM 46435G102 85585 1089 SH DFND 1 0 0 1089 iShares Core Aggressive ETF COM 464289859 47161 683 SH DFND 1 0 0 683 Ishares Core Emerging Markets Com 46434G103 2705625 53492 SH SOLE 0 53492 0 0 Ishares Core Emerging Markets Com 46434G103 857179 16947 SH OTR 0 16222 725 0 iShares Core Growth ETF COM 464289867 3517455 66130 SH DFND 1 0 0 66130 Ishares Core High COM 46429B663 191129 1874 SH DFND 1 0 0 1874 iShares Core High Dividend ETF Com 46429B663 887415 8701 SH SOLE 0 8701 0 0 iShares Core Intl Aggregate Bond COM 46435G672 1643 33 SH DFND 1 0 0 33 IShares Core Intnl Agg Bond ET Com 46435G672 555868 11162 SH SOLE 0 11162 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 61752 1240 SH OTR 0 1240 0 0 iShares Core Moderate Allocation COM 464289875 3113 75 SH DFND 1 0 0 75 Ishares Core Msci Eafe ETF Com 46432F842 7017835 99756 SH SOLE 0 99706 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1643446 23361 SH OTR 0 23361 0 0 iShares Core MSCI EM ETF COM 46434G103 164385 3250 SH DFND 1 0 0 3250 iShares Core MSCI Total Int'l St COM 46432F834 3187673 49094 SH DFND 1 0 0 49094 iShares Core S&P 500 COM 464287200 3200599 6701 SH DFND 1 0 0 6701 Ishares Core S&P 500 ETF Com 464287200 482884 1011 SH SOLE 0 1011 0 0 Ishares Core S&P 500 ETF Com 464287200 105556 221 SH OTR 0 221 0 0 iShares Core S&P Mid-Cap COM 464287507 52936 191 SH DFND 1 0 0 191 Ishares Core S&P Mid-Cap ETF Com 464287507 2232166 8054 SH SOLE 0 8054 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1115252 4024 SH OTR 0 3879 0 145 iShares Core S&P Small-Cap COM 464287804 106843 987 SH DFND 1 0 0 987 Ishares Core S&P Small-Cap ETF Com 464287804 794880 7343 SH SOLE 0 7343 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 70038 647 SH OTR 0 647 0 0 Ishares Core S&P US COM 464287671 9285304 89196 SH DFND 1 0 0 89196 Ishares Core Total U.S. Aggreg Com 464287226 398588 4016 SH SOLE 0 4016 0 0 Ishares Core Total U.S. Aggreg Com 464287226 117711 1186 SH OTR 0 1186 0 0 iShares Core US Aggregate Bond E COM 464287226 3965335 39953 SH DFND 1 0 0 39953 Ishares DJ Select Dividend ETF Com 464287168 216740 1849 SH SOLE 0 1849 0 0 Ishares DJ Select Dividend ETF Com 464287168 17583 150 SH OTR 0 150 0 0 iShares DJ US Consumer Goods COM 464287812 12461 65 SH DFND 1 0 0 65 Ishares DJ US Telcom Sector ET Com 464287713 490046 21531 SH SOLE 0 21531 0 0 Ishares DJ US Telcom Sector ET Com 464287713 471155 20701 SH OTR 0 20501 200 0 iShares DowJones EPAC Select D COM 464288448 77980 2786 SH DFND 1 0 0 2786 iShares Edge MSCI Min Vol USA COM 46429B697 180483 1894 SH DFND 1 0 0 1894 iShares Edge MSCI USA Value Fact COM 46432F388 63225 625 SH DFND 1 0 0 625 Ishares Esg Advanced COM 46436E759 10349 162 SH DFND 1 0 0 162 Ishares Esg Advanced COM 46436E767 18198 457 SH DFND 1 0 0 457 iShares ESG Aware MSCI USA ETF Com 46435G425 201971 1925 SH SOLE 0 1925 0 0 Ishares Esg Aware US COM 46435U549 4917 103 SH DFND 1 0 0 103 iShares ESG MSCI EM COM 46434G863 64697 2018 SH DFND 1 0 0 2018 iShares ESG MSCI USA COM 46435G425 1392079 13268 SH DFND 1 0 0 13268 Ishares Fallen Angels COM 46435G474 253387 9598 SH DFND 1 0 0 9598 iShares Global Energy COM 464287341 665 17 SH DFND 1 0 0 17 iShares Global Financials ETF COM 464287333 40861 520 SH DFND 1 0 0 520 iShares Global Tech COM 464287291 63680 934 SH DFND 1 0 0 934 Ishares Gold Etf COM 464285204 2693 69 SH DFND 1 0 0 69 iShares GSCI Commodity Dynamic R COM 46431W853 60870 2428 SH DFND 1 0 0 2428 Ishares Iboxx High Yield COM 464288513 4401401 56873 SH DFND 1 0 0 56873 Ishares IBoxx High Yield Corpo Com 464288513 2254061 29126 SH SOLE 0 29126 0 0 Ishares IBoxx High Yield Corpo Com 464288513 683508 8832 SH OTR 0 8832 0 0 iShares iBoxx InvGrade Corp Bd COM 464287242 413204 3734 SH DFND 1 0 0 3734 iShares International Treasury B COM 464288117 41 1 SH DFND 1 0 0 1 iShares J.P. Morgan USD Emerging COM 464288281 49874 560 SH DFND 1 0 0 560 iShares KLD 400 Social Index COM 464288570 372395 4090 SH DFND 1 0 0 4090 Ishares Mbs Etf IV COM 464288588 405391 4309 SH DFND 1 0 0 4309 Ishares Morgstar Mid Cap COM 464288307 106471 1652 SH DFND 1 0 0 1652 iShares MSCI Brazil ETF COM 464286400 1818 52 SH DFND 1 0 0 52 iShares MSCI China ETF COM 46429B671 2648 65 SH DFND 1 0 0 65 Ishares Msci Eafe ETF Com 464287465 4203584 55787 SH SOLE 0 52881 0 2906 Ishares Msci Eafe ETF Com 464287465 1673825 22214 SH OTR 0 21939 200 75 iShares MSCI EAFE Growth COM 464288885 669330 6911 SH DFND 1 0 0 6911 Ishares MSCI EAFE Growth ETF Com 464288885 20039166 206909 SH SOLE 0 205056 0 1853 Ishares MSCI EAFE Growth ETF Com 464288885 3775959 38988 SH OTR 0 38908 0 80 Ishares Msci Eafe Small Cap ET Com 464288273 2591320 41863 SH SOLE 0 41853 0 10 Ishares Msci Eafe Small Cap ET Com 464288273 484987 7835 SH OTR 0 7835 0 0 iShares MSCI EAFE Small-Cap COM 464288273 4271 69 SH DFND 1 0 0 69 Ishares Msci Eafe Value COM 464288877 860432 16515 SH DFND 1 0 0 16515 Ishares Msci Emerging COM 46434G764 776 14 SH DFND 1 0 0 14 Ishares Msci Emerging Mkt ETF Com 464287234 2946423 73276 SH SOLE 0 71533 525 1218 Ishares Msci Emerging Mkt ETF Com 464287234 889799 22129 SH OTR 0 21193 561 375 iShares MSCI Germany ETF COM 464286806 1188 40 SH DFND 1 0 0 40 iShares MSCI South Korea ETF COM 464286772 1507 23 SH DFND 1 0 0 23 iShares MSCI United Kingdom ETF COM 46435G334 4197 127 SH DFND 1 0 0 127 iShares MSCI USA ESG Select ET Com 464288802 540040 5373 SH SOLE 0 5373 0 0 Ishares Msci Usa Momntum COM 46432F396 31221 199 SH DFND 1 0 0 199 Ishares Msci Usa Qlty COM 46432F339 303697 2064 SH DFND 1 0 0 2064 Ishares Nasdaq Biotech ETF Com 464287556 2667652 19637 SH SOLE 0 18844 96 697 Ishares Nasdaq Biotech ETF Com 464287556 1501143 11050 SH OTR 0 9263 240 1547 iShares Nasdaq Biotechnology COM 464287556 20378 150 SH DFND 1 0 0 150 Ishares National Muni COM 464288414 64070 591 SH DFND 1 0 0 591 Ishares New York Muni Bond ETF Com 464288323 3746814 69270 SH SOLE 0 65530 0 3740 Ishares New York Muni Bond ETF Com 464288323 1320445 24412 SH OTR 0 21037 0 3375 iShares Russell 1000 COM 464287622 787 3 SH DFND 1 0 0 3 IShares Russell 1000 ETF Com 464287622 245213 935 SH SOLE 0 935 0 0 Ishares Russell 1000 Growth ET Com 464287614 358347 1182 SH SOLE 0 1182 0 0 iShares Russell 2000 COM 464287655 147120 733 SH DFND 1 0 0 733 Ishares Russell 2000 ETF Com 464287655 5695990 28379 SH SOLE 0 26695 0 1684 Ishares Russell 2000 ETF Com 464287655 953674 4752 SH OTR 0 4617 100 35 Ishares Russell 2000 Growth ET Com 464287648 280721 1113 SH SOLE 0 1113 0 0 Ishares Russell 2000 Growth ET Com 464287648 616426 2444 SH OTR 0 2354 90 0 Ishares Russell 2000 Value ETF Com 464287630 344367 2217 SH SOLE 0 2217 0 0 Ishares Russell 2000 Value ETF Com 464287630 154553 995 SH OTR 0 830 165 0 Ishares Russell Mid Cap ETF Com 464287499 186319 2397 SH SOLE 0 2397 0 0 Ishares Russell Mid Cap ETF Com 464287499 24874 320 SH OTR 0 320 0 0 Ishares Russell Midcap Growth Com 464287481 642116 6147 SH OTR 0 6147 0 0 Ishares Russell MidCap Value Com 464287473 115709 995 SH SOLE 0 995 0 0 Ishares Russell MidCap Value Com 464287473 135245 1163 SH OTR 0 1163 0 0 IShares Russell Top 200 Growth Com 464289438 303131 1730 SH SOLE 0 1730 0 0 Ishares S&P 100 Etf COM 464287101 1564 7 SH DFND 1 0 0 7 Ishares S&P 500 Growth COM 464287309 22455 299 SH DFND 1 0 0 299 Ishares S&P 500 Growth ETF Com 464287309 495285 6595 SH SOLE 0 6595 0 0 Ishares S&P 500 Growth ETF Com 464287309 21704 289 SH OTR 0 289 0 0 Ishares S&P 500 Value ETF Com 464287408 696777 4007 SH SOLE 0 4007 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 301511 3806 SH SOLE 0 3806 0 0 Ishares S&P Pref Stk ETF Com 464288687 1995193 63969 SH SOLE 0 63969 0 0 Ishares S&P Pref Stk ETF Com 464288687 281303 9019 SH OTR 0 5839 0 3180 Ishares S&P Small Cap COM 464287879 106471 1033 SH DFND 1 0 0 1033 Ishares S&P Smallcap/600 Growt Com 464287887 231509 1850 SH SOLE 0 1850 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 113001 903 SH OTR 0 903 0 0 Ishares S&P Smll Cap 600 COM 464287887 2932906 23437 SH DFND 1 0 0 23437 iShares Short-Term Corporate Bon COM 464288646 126085 2459 SH DFND 1 0 0 2459 iShares Silver Trust COM 46428Q109 3376 155 SH DFND 1 0 0 155 iShares TIPS Bond ETF COM 464287176 3519223 32740 SH DFND 1 0 0 32740 Ishares Total Usd Bond COM 46434V613 2199059 47733 SH DFND 1 0 0 47733 Ishares Tr 10 Yr Invst Grd Com 464289511 497130 9435 SH SOLE 0 9435 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 679804 13258 SH SOLE 0 13258 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 13619871 265624 SH OTR 0 256954 0 8670 iShares Tr Intrm Gov Cr ETF Com 464288612 1190597 11365 SH SOLE 0 11365 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 227219 1375 SH SOLE 0 1375 0 0 Ishares Treasury COM 46434V860 72929 1445 SH DFND 1 0 0 1445 iShares U.S. Infrastructure ETF COM 46435U713 105467 2619 SH DFND 1 0 0 2619 iShares U.S. Medical Devices COM 464288810 22667 420 SH DFND 1 0 0 420 iShares U.S. Treasury Bond COM 46429B267 867525 37653 SH DFND 1 0 0 37653 iShares US Energy ETF COM 464287796 65077 1475 SH DFND 1 0 0 1475 Ishares US Technology COM 464287721 171727 1399 SH DFND 1 0 0 1399 Ishrs 0-5 Year Inv Grd COM 46434V100 57958 1178 SH DFND 1 0 0 1178 Ishs Msci Emerg Mrkt Min COM 464286533 254491 4578 SH DFND 1 0 0 4578 Jacobs Solutions Inc Com 46982L108 231953 1787 SH SOLE 0 1787 0 0 Jacobs Solutions Inc Com 46982L108 395890 3050 SH OTR 0 1150 0 1900 Johnson & Johnson Com 478160104 9102781 58076 SH SOLE 0 52954 0 5122 Johnson & Johnson Com 478160104 8692330 55457 SH OTR 0 51487 260 3710 Johnson & Johnson COM 478160104 458308 3054 SH DFND 1 286 0 2768 JP Morgan Chase & CO Com 46625H100 11733753 68981 SH SOLE 0 67203 112 1666 JP Morgan Chase & CO Com 46625H100 13812120 81200 SH OTR 0 75485 544 5171 JPMorgan BetaBuilders Japan ETF COM 46641Q217 4464 85 SH DFND 1 0 0 85 JPMorgan Chase & Co. COM 46625H100 343468 2019 SH DFND 1 1100 0 919 JPMorgan Equity Premium Income E COM 46641Q332 38046 692 SH DFND 1 0 0 692 JPMorgan Municipal ETF Com 46641Q647 1385602 27190 SH SOLE 0 27190 0 0 JPMorgan Municipal ETF Com 46641Q647 404877 7945 SH OTR 0 7945 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 280786 5590 SH SOLE 0 5590 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 261899 5214 SH OTR 0 5214 0 0 Kellogg Co COM 487836108 10287 184 SH DFND 1 0 0 184 Kenvue Inc Com 49177J102 50402 2341 SH SOLE 0 2341 0 0 Kenvue Inc Com 49177J102 149913 6963 SH OTR 0 6963 0 0 KeyCorp COM 493267108 27864 1935 SH DFND 1 0 0 1935 Kimberly Clark Corp Com 494368103 652873 5373 SH SOLE 0 5373 0 0 Kimberly Clark Corp Com 494368103 133661 1100 SH OTR 0 1100 0 0 Kimberly-Clark Corporation COM 494368103 32200 265 SH DFND 1 0 0 265 Kkr & Co Inc COM 48251W104 71251 860 SH DFND 1 0 0 860 Kraft Heinz CO Com 500754106 193923 5244 SH SOLE 0 5244 0 0 Kraft Heinz CO Com 500754106 267661 7238 SH OTR 0 7238 0 0 Kraft Heinz Company COM 500754106 1220 33 SH DFND 1 0 0 33 Kyndryl Hldgs Inc COM 50155Q100 11658 561 SH DFND 1 0 0 561 Ladrx Corp COM 232828707 1 1 SH DFND 1 0 0 1 Lam Research Corporation COM 512807108 122189 156 SH DFND 1 0 0 156 LAS VEGAS SANDS CORP COM 517834AF4 46450 943 SH DFND 1 943 0 0 Lexington Realty C PFD Series C COM 529043309 4837 100 SH DFND 1 0 0 100 Lilly Eli & CO Com 532457108 1109297 1903 SH SOLE 0 1375 0 528 Lilly Eli & CO Com 532457108 4573007 7845 SH OTR 0 6710 25 1110 LILLY ELI & CO COM 532457108 74781 128 SH DFND 1 128 0 0 Lincoln National Corp. COM 534187208 25891 960 SH DFND 1 0 0 960 Linde PLC Com G54950103 2192781 5339 SH SOLE 0 5339 0 0 Linde PLC Com G54950103 1696232 4130 SH OTR 0 3205 0 925 Lithium Amers Argentin COM 53681K100 632 100 SH DFND 1 0 0 100 Lithium Amers Corp COM 53680Q207 640 100 SH DFND 1 0 0 100 Lockheed Martin Corp Com 539830109 3166603 6987 SH SOLE 0 6435 0 552 Lockheed Martin Corp Com 539830109 1555066 3431 SH OTR 0 3431 0 0 LOCKHEED MARTIN CORP COM 539830109 135972 300 SH DFND 1 300 0 0 Lowes Companies Inc COM 548661107 161810 727 SH DFND 1 503 0 224 Lowes Cos Inc Com 548661107 7796817 35034 SH SOLE 0 34504 25 505 Lowes Cos Inc Com 548661107 9510007 42732 SH OTR 0 41754 215 763 Lumen Technologies, Inc. COM 550241103 71 39 SH DFND 1 0 0 39 Lvmh Moet Hennessy Lou COM 502441306 4061 25 SH DFND 1 0 0 25 Lyft Inc COM 55087P104 3748 250 SH DFND 1 0 0 250 M&T Bank Corp. COM 55261F104 22892 167 SH DFND 1 0 0 167 Markel Group INC COM Com 570535104 531043 374 SH OTR 0 374 0 0 Marriott International Inc Com 571903202 658489 2920 SH SOLE 0 2920 0 0 Marriott International Inc Com 571903202 30444 135 SH OTR 0 135 0 0 Marsh & Mc Lennan Co COM 571748102 9474 50 SH DFND 1 0 0 50 Marsh & McLennan Companies Inc Com 571748102 298415 1575 SH SOLE 0 1575 0 0 Marsh & McLennan Companies Inc Com 571748102 5785656 30536 SH OTR 0 30089 0 447 Martin Marietta Matls Inc Com 573284106 416590 835 SH OTR 0 835 0 0 Masco Corp Com 574599106 343674 5131 SH SOLE 0 5131 0 0 Masco Corp Com 574599106 21635 323 SH OTR 0 323 0 0 Mastercard Inc Cl A Com 57636Q104 835533 1959 SH SOLE 0 1959 0 0 Mastercard Inc Cl A Com 57636Q104 2397839 5622 SH OTR 0 5600 0 22 Materials Select SPDR Fund Com 81369Y100 1693698 19800 SH SOLE 0 17768 0 2032 Materials Select SPDR Fund Com 81369Y100 694841 8123 SH OTR 0 7483 315 325 Mc Donalds Corp COM 580135101 25500 86 SH DFND 1 0 0 86 McCormick & CO Inc Com 579780206 20526 300 SH SOLE 0 300 0 0 McCormick & CO Inc Com 579780206 415857 6078 SH OTR 0 6078 0 0 McCormick & Co. Inc. COM 579780206 479 7 SH DFND 1 0 0 7 McDonalds Corp Com 580135101 8491453 28638 SH SOLE 0 28408 75 155 McDonalds Corp Com 580135101 8943928 30164 SH OTR 0 29042 238 884 McKesson Corp Com 58155Q103 323160 698 SH SOLE 0 698 0 0 Medclean Tech Inc Xxx COM 58405Y302 0 1 SH DFND 1 0 0 1 Medtronic Inc. COM G5960L103 30975 376 SH DFND 1 0 0 376 Medtronic PLC Com G5960L103 925704 11237 SH SOLE 0 11237 0 0 Medtronic PLC Com G5960L103 747681 9076 SH OTR 0 8505 71 500 Mercadolibre, Inc. COM 58733R102 31465 20 SH DFND 1 0 0 20 Merck & CO Inc Com 58933Y105 5155229 47287 SH SOLE 0 45867 620 800 Merck & CO Inc Com 58933Y105 6378324 58506 SH OTR 0 56965 291 1250 Merck & Co. Inc. COM 58933Y105 79015 724 SH DFND 1 134 0 590 Meta Platforms Inc Com 30303M102 1642728 4641 SH SOLE 0 4641 0 0 Meta Platforms Inc Com 30303M102 1203818 3401 SH OTR 0 3376 25 0 Meta Platforms, Inc. COM 30303M102 33980 96 SH DFND 1 0 0 96 Metlife Inc Com 59156R108 436656 6603 SH SOLE 0 6603 0 0 Metlife Inc Com 59156R108 106535 1611 SH OTR 0 1300 111 200 MetLife, Inc. COM 59156R108 21889 331 SH DFND 1 0 0 331 Mettler Toledo International Com 592688105 419684 346 SH OTR 0 346 0 0 MGE ENERGY INC COM 55277P104 133739 1849 SH DFND 1 1849 0 0 MGM RESORTS INTL COM 552953101 15978 357 SH DFND 1 357 0 0 Microchip Technology Inc Com 595017104 2977924 33022 SH SOLE 0 33022 0 0 Microchip Technology Inc Com 595017104 761570 8445 SH OTR 0 7415 280 750 Microsoft Corp Com 594918104 25333815 67370 SH SOLE 0 64217 125 3028 Microsoft Corp Com 594918104 51385490 136649 SH OTR 0 134253 672 1724 Microsoft Corporation COM 594918104 458569 1219 SH DFND 1 416 0 803 Midcap SPDR Trust Series 1 Com 78467Y107 8499448 16752 SH SOLE 0 15761 0 991 Midcap SPDR Trust Series 1 Com 78467Y107 1031859 2034 SH OTR 0 1952 50 32 Moelis & Company COM 60786M105 3140 56 SH DFND 1 0 0 56 Mondelez International Inc Com 609207105 937751 12947 SH SOLE 0 12533 0 414 Mondelez International Inc Com 609207105 4971885 68644 SH OTR 0 67545 0 1099 Mondelez International, Inc. 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921908844 25901 152 SH DFND 1 0 0 152 Vanguard Emerging Markt COM 921946885 64 1 SH DFND 1 0 0 1 Vanguard Extended Market Index Com 922908652 201517 1226 SH OTR 0 1226 0 0 Vanguard Financials Index COM 92204A405 4244 46 SH DFND 1 0 0 46 Vanguard FTSE All-World ex-US COM 922042775 235158 4188 SH DFND 1 1614 0 2574 Vanguard Ftse All-World Ex-USI Com 922042775 546467 9734 SH SOLE 0 9734 0 0 Vanguard Ftse All-World Ex-USI Com 922042775 13474 240 SH OTR 0 240 0 0 Vanguard FTSE Developed Market Com 921943858 433495 9050 SH SOLE 0 9050 0 0 Vanguard FTSE Developed Market Com 921943858 216987 4530 SH OTR 0 4530 0 0 Vanguard FTSE Developed Markets COM 921943858 18537 387 SH DFND 1 0 0 387 Vanguard Ftse Emerging COM 922042858 6371 155 SH DFND 1 0 0 155 Vanguard Ftse Emerging Markets Com 922042858 1454406 35387 SH SOLE 0 35387 0 0 Vanguard Ftse Emerging Markets Com 922042858 168880 4109 SH OTR 0 3609 0 500 Vanguard Health Care COM 92204A504 81478 325 SH DFND 1 0 0 325 Vanguard High Dividend Yield 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0 0 Vanguard Total Bond Market ETF Com 921937835 215502 2930 SH OTR 0 2930 0 0 Vanguard Total Bond Market Index COM 921937835 182992 2488 SH DFND 1 0 0 2488 Vanguard Total Intl Stock Et Com 921909768 16229 280 SH SOLE 0 280 0 0 Vanguard Total Intl Stock Et Com 921909768 292408 5045 SH OTR 0 5045 0 0 Vanguard Total Stock Market COM 922908769 7937381 33460 SH DFND 1 703 0 32757 Vanguard Total Stock Market ET Com 922908769 172222 726 SH SOLE 0 726 0 0 Vanguard Total Stock Market ET Com 922908769 503453 2122 SH OTR 0 2122 0 0 Vanguard Value Etf COM 922908744 8309958 55585 SH DFND 1 0 0 55585 Vanguard Whitehall Funds COM 921946406 26233 235 SH DFND 1 0 0 235 Vanguard World Fund - Utilities COM 92204A876 30599 223 SH DFND 1 0 0 223 Veralto Corp Com 92338C103 60790 739 SH SOLE 0 619 0 120 Veralto Corp Com 92338C103 812811 9881 SH OTR 0 9789 39 53 Verizon Communications Com 92343V104 2038288 54066 SH SOLE 0 51274 830 1962 Verizon Communications Com 92343V104 1811862 48060 SH OTR 0 45039 150 2871 Verizon Communications Inc. COM 92343V104 202620 5373 SH DFND 1 178 0 5195 Vestas Wind Sys As Utd COM 925458101 14162 1350 SH DFND 1 0 0 1350 Viacomcbs Inc COM 92556H206 5480 371 SH DFND 1 0 0 371 Viatris Inc COM 92556V106 11648 1075 SH DFND 1 4 0 1071 Virtus Investment Partners, Inc. COM 92828Q109 2901 12 SH DFND 1 0 0 12 Visa Inc Cl A Com 92826C839 2630576 10104 SH SOLE 0 10104 0 0 Visa Inc Cl A Com 92826C839 1907845 7328 SH OTR 0 7228 100 0 Visa Inc. COM 92826C839 38011 146 SH DFND 1 0 0 146 Vision Technology Co COM 92834D100 0 100 SH DFND 1 0 0 100 Vodafone Group plc COM 92857W209 5072 583 SH DFND 1 0 0 583 W E C ENERGY GROUP INC COM 976657106 76090 904 SH DFND 1 904 0 0 Wabtec COM 929740108 3808 30 SH DFND 1 0 0 30 Wal Mart Inc Com 931142103 2517513 15969 SH SOLE 0 15569 0 400 Wal Mart Inc Com 931142103 2506004 15896 SH OTR 0 14280 350 1266 Walgreens Boots Alli COM 931427108 4178 160 SH DFND 1 0 0 160 Wal-Mart Stores Inc. COM 931142103 741901 4706 SH DFND 1 0 0 4706 Walt Disney Co. COM 254687106 133358 1477 SH DFND 1 0 0 1477 Warner Bros Discovery Inc. COM 934423104 29167 2563 SH DFND 1 0 0 2563 Waste Management Inc Com 94106L109 226741 1266 SH SOLE 0 1266 0 0 Waste Management Inc Com 94106L109 561479 3135 SH OTR 0 2905 0 230 Webster Finl Co COM 947890109 2586 51 SH DFND 1 0 0 51 Wells Fargo & CO Com 949746101 1314582 26708 SH SOLE 0 25920 0 788 Wells Fargo & CO Com 949746101 774477 15735 SH OTR 0 12950 600 2185 Wells Fargo & Company COM 949746101 42351 860 SH DFND 1 492 0 368 WELLTOWER INC REIT COM 95040Q104 12623 140 SH DFND 1 140 0 0 Wendy's International Inc. COM 95058W100 6327 325 SH DFND 1 0 0 325 Western Alliance Bancorporation COM 957638109 6672 101 SH DFND 1 0 0 101 Westrock Co COM 96145D105 14781 356 SH DFND 1 0 0 356 Weyerhaeuser CO REIT Com 962166104 1008052 28992 SH OTR 0 28722 0 270 WisdomTree MidCap Dividend COM 97717W505 1135976 24863 SH DFND 1 0 0 24863 WisdomTree MidCap Dividend ETF Com 97717W505 2126595 46544 SH SOLE 0 45878 0 666 WisdomTree MidCap Dividend ETF Com 97717W505 280719 6144 SH OTR 0 3134 0 3010 WisdomTree SmallCap Dividend COM 97717W604 1007275 31311 SH DFND 1 0 0 31311 WisdomTree SmallCap Dividend E Com 97717W604 719836 22376 SH SOLE 0 22283 0 93 WisdomTree SmallCap Dividend E Com 97717W604 30722 955 SH OTR 0 955 0 0 Wk Kellogg Co COM 92942W107 604 46 SH DFND 1 0 0 46 WYNN RESORTS COM 983134107 15895 174 SH DFND 1 174 0 0 Xcel Energy Inc COM 98389B100 78192 1263 SH DFND 1 404 0 859 Xpo Logistics Inc COM 983793100 11299 129 SH DFND 1 0 0 129 Xylem Inc Com 98419M100 439257 3841 SH SOLE 0 3841 0 0 Xylem Inc Com 98419M100 85770 750 SH OTR 0 750 0 0 Yum China Holdings, Inc. COM 98850P109 7765 183 SH DFND 1 0 0 183 Yum! Brands Inc Com 988498101 247601 1895 SH SOLE 0 1895 0 0 Yum! Brands Inc Com 988498101 188020 1439 SH OTR 0 1439 0 0 Yum! Brands, Inc. COM 988498101 29921 229 SH DFND 1 0 0 229 Zimmer Biomet Holdings Inc Com 98956P102 438485 3603 SH SOLE 0 3413 0 190 Zimmer Biomet Holdings Inc Com 98956P102 392239 3223 SH OTR 0 2849 49 325 Zoetis Inc Com 98978V103 203291 1030 SH SOLE 0 1030 0 0 Zoetis Inc Com 98978V103 1838699 9316 SH OTR 0 9316 0 0 Zoetis Inc COM 98978V103 86251 437 SH DFND 1 0 0 437