M&T Bank Corporation
M&T BANK CORP (Form: 13F-HR, Received: 05/10/2017 10:49:40)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
  Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Expires:          July 31, 2015
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2017
 
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: M&T Bank Corp 
Address: C/O CORPORATE REPORTING 
  ONE M&T PLAZA 5TH FLR 
  Buffalo  NY  14203 

Form 13F File Number:   028-00267 


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: William J. Farrell 
Title: Executive Vice President 
Phone: 302 636-6770 

Signature, Place, and Date of Signing:

/s/ William J. Farrell  Wilmington,  DELAWARE 05-10-2017 
[Signature] [City, State] [Date]

Do you wish to provide information pursuant to Special Instruction 5?          Yes      X  No

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 reported are 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:
Form 13F Information table Entry Total: 8339 
Form 13F Information table Value Total: 16,561,634 
  (thousands)

List of Other Included Managers:

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

   No. Form 13F File Number Name CIK
028-03980  Manufacturers & Traders Trust Company   
028-10909  Wilmington Trust Investment Advisors, Inc   
028-03742  Wilmington Trust Company   
028-03740  Wilmington Trust National Association   
13  028-06601  Wilmington Funds Management Corp   
14  028-12629  Wilmington Trust Investment Management, LLC   

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE
(x$1000)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLE SHARED NONE
FULTON FINL CORP PA COM 360271100 7,002 392,282 SH - SOLE - 392,282 0 0
EURONAV NV ANTWERPEN SHS B38564108 174 22,003 SH - DFND 9 2,003 0 20,000
ADIENT PLC ORD SHS G0084W101 134 1,841 SH - DFND 1 1,765 0 76
ADIENT PLC ORD SHS G0084W101 45 617 SH - DFND 1,3 617 0 0
ADIENT PLC ORD SHS G0084W101 154 2,113 SH - DFND 13 2,113 0 0
ADIENT PLC ORD SHS G0084W101 59 817 SH - DFND 14 817 0 0
ADIENT PLC ORD SHS G0084W101 3 37 SH - DFND 3 37 0 0
ADIENT PLC ORD SHS G0084W101 90 1,238 SH - DFND 7 1,237 0 1
ADIENT PLC ORD SHS G0084W101 26 354 SH - DFND 7,9 349 0 5
ADIENT PLC ORD SHS G0084W101 436 6,004 SH - DFND 9 2,446 0 3,558
ALLEGION PUB LTD CO ORD SHS G0176J109 61 800 SH - DFND 1,3 800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 169 2,233 SH - DFND 13 2,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 50 666 SH - DFND 14 666 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH - DFND 3 30 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 119 1,576 SH - DFND 7 1,516 0 60
ALLEGION PUB LTD CO ORD SHS G0176J109 18 235 SH - DFND 7,9 235 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 58 761 SH - DFND 9 254 0 507
ALKERMES PLC SHS G01767105 69 1,180 SH - DFND 1,3 1,180 0 0
ALKERMES PLC SHS G01767105 257 4,400 SH - DFND 13 4,400 0 0
ALKERMES PLC SHS G01767105 47 800 SH - DFND 14 800 0 0
ALKERMES PLC SHS G01767105 6 106 SH - DFND 3 106 0 0
ALKERMES PLC SHS G01767105 10 176 SH - DFND 7 148 0 28
ALKERMES PLC SHS G01767105 16 273 SH - DFND 9 170 0 103
ALLERGAN PLC SHS G0177J108 633 2,649 SH - DFND 1 2,112 0 537
ALLERGAN PLC SHS G0177J108 581 2,430 SH - DFND 1,3 2,430 0 0
ALLERGAN PLC SHS G0177J108 1,836 7,685 SH - DFND 13 7,685 0 0
ALLERGAN PLC SHS G0177J108 602 2,521 SH - DFND 14 2,521 0 0
ALLERGAN PLC SHS G0177J108 311 1,300 SH - DFND 3 1,300 0 0
ALLERGAN PLC SHS G0177J108 7,406 30,996 SH - DFND 7 29,716 0 1,280
ALLERGAN PLC SHS G0177J108 2,217 9,277 SH - DFND 7,9 9,262 0 15
ALLERGAN PLC SHS G0177J108 2,828 11,838 SH - DFND 9 9,817 0 2,021
AMDOCS LTD SHS G02602103 10 171 SH - DFND 1 171 0 0
AMDOCS LTD SHS G02602103 69 1,130 SH - DFND 1,3 1,130 0 0
AMDOCS LTD SHS G02602103 160 2,620 SH - DFND 13 2,620 0 0
AMDOCS LTD SHS G02602103 6 100 SH - DFND 14 100 0 0
AMDOCS LTD SHS G02602103 2 40 SH - DFND 3 40 0 0
AMDOCS LTD SHS G02602103 812 13,319 SH - DFND 7 11,746 0 1,573
AMDOCS LTD SHS G02602103 12 191 SH - DFND 7,9 191 0 0
AMDOCS LTD SHS G02602103 394 6,460 SH - DFND 9 6,415 0 45
AON PLC SHS CL A G0408V102 305 2,573 SH - DFND 1 1,080 0 1,493
AON PLC SHS CL A G0408V102 938 7,900 SH - DFND 13 7,900 0 0
AON PLC SHS CL A G0408V102 283 2,385 SH - DFND 14 2,385 0 0
AON PLC SHS CL A G0408V102 14 120 SH - DFND 3 120 0 0
AON PLC SHS CL A G0408V102 316 2,662 SH - DFND 7 2,067 0 595
AON PLC SHS CL A G0408V102 47 395 SH - DFND 7,9 350 0 45
AON PLC SHS CL A G0408V102 1,672 14,085 SH - DFND 9 1,768 0 12,317
AON PLC SHS CL A G0408V102 89 750 SH - OTR 13 750 0 0
ARCH CAP GROUP LTD ORD G0450A105 572 6,040 SH - DFND 1 0 0 6,040
ARCH CAP GROUP LTD ORD G0450A105 245 2,590 SH - DFND 13 2,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 85 900 SH - DFND 14 900 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 35 SH - DFND 3 35 0 0
ARCH CAP GROUP LTD ORD G0450A105 605 6,379 SH - DFND 7 6,212 0 167
ARCH CAP GROUP LTD ORD G0450A105 44 469 SH - DFND 9 469 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 4,665 SH - DFND 13 4,665 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 800 SH - DFND 14 800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 430 SH - DFND 7 17 0 413
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH - DFND 7,9 0 0 12
ARRIS INTL INC SHS G0551A103 23 864 SH - DFND 1 864 0 0
ARRIS INTL INC SHS G0551A103 34 1,280 SH - DFND 1,3 1,280 0 0
ARRIS INTL INC SHS G0551A103 35 1,305 SH - DFND 14 1,305 0 0
ARRIS INTL INC SHS G0551A103 2 90 SH - DFND 3 90 0 0
ARRIS INTL INC SHS G0551A103 67 2,544 SH - DFND 7 2,289 0 255
ARRIS INTL INC SHS G0551A103 74 2,805 SH - DFND 9 2,805 0 0
ASSURED GUARANTY LTD COM G0585R106 610 16,450 SH - DFND 1,3 0 0 16,450
ASSURED GUARANTY LTD COM G0585R106 132 3,550 SH - DFND 13 3,550 0 0
ASSURED GUARANTY LTD COM G0585R106 40 1,065 SH - DFND 14 1,065 0 0
ASSURED GUARANTY LTD COM G0585R106 75 2,031 SH - DFND 3 2,031 0 0
ASSURED GUARANTY LTD COM G0585R106 20 546 SH - DFND 7 440 0 106
ASSURED GUARANTY LTD COM G0585R106 30 810 SH - DFND 9 810 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 220 3,280 SH - DFND 13 3,280 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 320 SH - DFND 14 320 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 635 9,475 SH - DFND 7 9,362 0 113
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH - DFND 9 20 0 0
AXALTA COATING SYS LTD COM G0750C108 1,674 52,000 SH - DFND 1,3 1,300 0 50,700
AXALTA COATING SYS LTD COM G0750C108 138 4,300 SH - DFND 13 4,300 0 0
AXALTA COATING SYS LTD COM G0750C108 42 1,300 SH - DFND 14 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 200 6,219 SH - DFND 3 6,219 0 0
AXALTA COATING SYS LTD COM G0750C108 57 1,768 SH - DFND 7 1,333 0 435
AXALTA COATING SYS LTD COM G0750C108 88 2,726 SH - DFND 9 2,481 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,530 12,766 SH - DFND 1 12,531 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560 4,670 SH - DFND 1,3 4,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,062 17,200 SH - DFND 13 17,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 5,055 SH - DFND 14 5,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2,891 SH - DFND 3 2,891 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,210 35,122 SH - DFND 7 32,528 0 2,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 5,281 SH - DFND 7,9 5,225 0 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,030 50,300 SH - DFND 9 40,271 0 10,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 4,030 SH - OTR 13 4,030 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 261 6,760 SH - DFND 7 6,760 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 4,050 SH - DFND 9 4,050 0 0
BUNGE LIMITED COM G16962105 63 800 SH - DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 365 4,600 SH - DFND 13 4,600 0 0
BUNGE LIMITED COM G16962105 67 845 SH - DFND 14 845 0 0
BUNGE LIMITED COM G16962105 4 55 SH - DFND 3 55 0 0
BUNGE LIMITED COM G16962105 137 1,733 SH - DFND 7 786 0 947
BUNGE LIMITED COM G16962105 612 7,716 SH - DFND 9 7,607 0 109
CARDTRONICS PLC SHS CL A G1991C105 800 17,108 SH - DFND 1,3 0 0 17,108
CARDTRONICS PLC SHS CL A G1991C105 13 280 SH - DFND 9 280 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 57 SH - DFND 1 57 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 162 2,010 SH - DFND 1,3 2,010 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 439 5,450 SH - DFND 13 5,450 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 121 1,500 SH - DFND 14 1,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 967 12,011 SH - DFND 3 12,011 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,327 16,486 SH - DFND 7 15,880 0 606
DELPHI AUTOMOTIVE PLC SHS G27823106 36 444 SH - DFND 7,9 430 0 14
DELPHI AUTOMOTIVE PLC SHS G27823106 1,335 16,586 SH - DFND 9 16,354 0 232
EATON CORP PLC SHS G29183103 5,229 70,521 SH - DFND 1 48,747 0 21,774
EATON CORP PLC SHS G29183103 428 5,775 SH - DFND 1,3 5,775 0 0
EATON CORP PLC SHS G29183103 1,022 13,778 SH - DFND 13 13,778 0 0
EATON CORP PLC SHS G29183103 378 5,098 SH - DFND 14 3,249 1,849 0
EATON CORP PLC SHS G29183103 1,249 16,848 SH - DFND 3 16,848 0 0
EATON CORP PLC SHS G29183103 22,616 304,997 SH - DFND 7 303,378 0 1,619
EATON CORP PLC SHS G29183103 1,319 17,787 SH - DFND 7,9 17,580 0 207
EATON CORP PLC SHS G29183103 6,097 82,225 SH - DFND 9 81,537 0 688
EATON CORP PLC SHS G29183103 396 5,345 SH - OTR 13 5,345 0 0
EATON CORP PLC SHS G29183103 0 1 SH Call DFND 7 1 0 0
ENSTAR GROUP LIMITED SHS G3075P101 788 4,120 SH - DFND 1,3 0 0 4,120
ENSTAR GROUP LIMITED SHS G3075P101 94 491 SH - DFND 3 491 0 0
ENSTAR GROUP LIMITED SHS G3075P101 14 75 SH - DFND 7 52 0 23
ENSTAR GROUP LIMITED SHS G3075P101 36 186 SH - DFND 9 186 0 0
ENSCO PLC SHS CLASS A G3157S106 21 2,330 SH - DFND 1,3 2,330 0 0
ENSCO PLC SHS CLASS A G3157S106 158 17,650 SH - DFND 13 17,650 0 0
ENSCO PLC SHS CLASS A G3157S106 7 820 SH - DFND 14 820 0 0
ENSCO PLC SHS CLASS A G3157S106 2 230 SH - DFND 3 230 0 0
ENSCO PLC SHS CLASS A G3157S106 32 3,581 SH - DFND 7 1,860 0 1,721
ENSCO PLC SHS CLASS A G3157S106 5 540 SH - DFND 7,9 540 0 0
ENSCO PLC SHS CLASS A G3157S106 492 54,935 SH - DFND 9 54,400 0 535
EVEREST RE GROUP LTD COM G3223R108 47 200 SH - DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 274 1,170 SH - DFND 13 1,170 0 0
EVEREST RE GROUP LTD COM G3223R108 65 280 SH - DFND 14 280 0 0
EVEREST RE GROUP LTD COM G3223R108 361 1,543 SH - DFND 7 1,543 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH - DFND 7,9 0 0 5
EVEREST RE GROUP LTD COM G3223R108 68 292 SH - DFND 9 292 0 0
GENPACT LIMITED SHS G3922B107 30 1,200 SH - DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 57 2,300 SH - DFND 13 2,300 0 0
GENPACT LIMITED SHS G3922B107 5 200 SH - DFND 14 200 0 0
GENPACT LIMITED SHS G3922B107 51 2,060 SH - DFND 7 2,060 0 0
GENPACT LIMITED SHS G3922B107 51 2,056 SH - DFND 9 2,056 0 0
GENPACT LIMITED SHS G3922B107 144 5,800 SH - OTR 13 5,800 0 0
HELEN OF TROY CORP LTD COM G4388N106 674 7,156 SH - DFND 1,3 0 0 7,156
HELEN OF TROY CORP LTD COM G4388N106 7 70 SH - DFND 7 70 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH - DFND 9 10 0 0
HERBALIFE LTD COM USD SHS G4412G101 23 400 SH - DFND 1,3 400 0 0
HERBALIFE LTD COM USD SHS G4412G101 110 1,900 SH - DFND 13 1,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 23 400 SH - DFND 14 400 0 0
HERBALIFE LTD COM USD SHS G4412G101 2 35 SH - DFND 3 35 0 0
HERBALIFE LTD COM USD SHS G4412G101 31 532 SH - DFND 7 532 0 0
HERBALIFE LTD COM USD SHS G4412G101 121 2,089 SH - DFND 9 2,080 0 9
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 571 SH - DFND 7 571 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 895 52,859 SH - OTR 13 52,859 0 0
ICON PLC SHS G4705A100 26 320 SH - DFND 1 320 0 0
ICON PLC SHS G4705A100 165 2,068 SH - DFND 3 2,068 0 0
ICON PLC SHS G4705A100 1,292 16,207 SH - DFND 7 16,183 0 24
ICON PLC SHS G4705A100 336 4,218 SH - DFND 7,9 4,218 0 0
ICON PLC SHS G4705A100 1,114 13,973 SH - DFND 9 13,881 0 92
IHS MARKIT LTD SHS G47567105 33 787 SH - DFND 13 787 0 0
IHS MARKIT LTD SHS G47567105 5 108 SH - DFND 14 108 0 0
IHS MARKIT LTD SHS G47567105 4 106 SH - DFND 3 106 0 0
IHS MARKIT LTD SHS G47567105 174 4,151 SH - DFND 7 3,513 0 638
IHS MARKIT LTD SHS G47567105 287 6,831 SH - DFND 9 5,212 0 1,619
INGERSOLL-RAND PLC SHS G47791101 293 3,600 SH - DFND 1 3,600 0 0
INGERSOLL-RAND PLC SHS G47791101 155 1,900 SH - DFND 1,3 1,900 0 0
INGERSOLL-RAND PLC SHS G47791101 663 8,150 SH - DFND 13 8,150 0 0
INGERSOLL-RAND PLC SHS G47791101 179 2,200 SH - DFND 14 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 9 105 SH - DFND 3 105 0 0
INGERSOLL-RAND PLC SHS G47791101 541 6,653 SH - DFND 7 6,014 0 639
INGERSOLL-RAND PLC SHS G47791101 57 705 SH - DFND 7,9 705 0 0
INGERSOLL-RAND PLC SHS G47791101 89 1,093 SH - DFND 9 667 0 426
WEATHERFORD INTL PLC ORD SHS G48833100 49 7,300 SH - DFND 1,3 7,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 266 40,050 SH - DFND 13 40,050 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 53 8,000 SH - DFND 14 8,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 330 SH - DFND 3 330 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 436 65,504 SH - DFND 7 59,937 0 5,567
WEATHERFORD INTL PLC ORD SHS G48833100 5 677 SH - DFND 9 370 0 307
INVESCO LTD SHS G491BT108 4,136 135,038 SH - DFND 1 94,051 0 40,987
INVESCO LTD SHS G491BT108 128 4,175 SH - DFND 1,3 4,175 0 0
INVESCO LTD SHS G491BT108 313 10,220 SH - DFND 13 10,220 0 0
INVESCO LTD SHS G491BT108 200 6,524 SH - DFND 14 3,300 3,224 0
INVESCO LTD SHS G491BT108 864 28,192 SH - DFND 3 28,192 0 0
INVESCO LTD SHS G491BT108 15,740 513,882 SH - DFND 7 512,004 0 1,878
INVESCO LTD SHS G491BT108 3,278 107,035 SH - DFND 7,9 106,590 0 445
INVESCO LTD SHS G491BT108 3,630 118,503 SH - DFND 9 115,277 0 3,226
INVESCO LTD SHS G491BT108 1 76 SH Call DFND 1 76 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH - DFND 14 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 879 SH - DFND 7 879 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 539 SH - DFND 9 539 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 4 SH Call DFND 9 4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,051 24,961 SH - DFND 1 23,870 0 1,091
JOHNSON CTLS INTL PLC SHS G51502105 290 6,876 SH - DFND 1,3 6,876 0 0
JOHNSON CTLS INTL PLC SHS G51502105 890 21,131 SH - DFND 13 21,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 304 7,209 SH - DFND 14 7,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 472 SH - DFND 3 472 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,550 36,808 SH - DFND 7 34,690 0 2,118
JOHNSON CTLS INTL PLC SHS G51502105 164 3,882 SH - DFND 7,9 3,844 0 38
JOHNSON CTLS INTL PLC SHS G51502105 1,533 36,401 SH - DFND 9 25,237 0 11,164
LAZARD LTD SHS A G54050102 4,289 93,257 SH - DFND 1 62,971 0 30,286
LAZARD LTD SHS A G54050102 151 3,275 SH - DFND 1,3 3,275 0 0
LAZARD LTD SHS A G54050102 232 5,050 SH - DFND 13 5,050 0 0
LAZARD LTD SHS A G54050102 192 4,182 SH - DFND 14 1,560 2,622 0
LAZARD LTD SHS A G54050102 1,204 26,185 SH - DFND 3 26,185 0 0
LAZARD LTD SHS A G54050102 17,337 376,977 SH - DFND 7 376,388 0 589
LAZARD LTD SHS A G54050102 3,034 65,969 SH - DFND 7,9 65,673 0 296
LAZARD LTD SHS A G54050102 4,932 107,241 SH - DFND 9 107,006 0 235
LAZARD LTD SHS A G54050102 4 10 SH Call DFND 9 10 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 684 SH - DFND 3 684 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 223 6,377 SH - DFND 7 5,240 0 1,137
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,606 45,828 SH - DFND 9 1,687 0 44,141
MALLINCKRODT PUB LTD CO SHS G5785G107 39 884 SH - DFND 1 884 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33 730 SH - DFND 1,3 730 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58 1,310 SH - DFND 13 1,310 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 51 1,141 SH - DFND 14 1,141 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 35 SH - DFND 3 35 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35 780 SH - DFND 7 493 0 287
MALLINCKRODT PUB LTD CO SHS G5785G107 2 49 SH - DFND 9 49 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3,300 SH - DFND 1,3 3,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175 11,490 SH - DFND 13 11,490 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1,650 SH - DFND 14 1,650 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 210 SH - DFND 3 210 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,390 SH - DFND 7 367 0 1,023
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 107 SH - DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 12,394 SH - DFND 9 12,394 0 0
MEDTRONIC PLC SHS G5960L103 2,432 30,191 SH - DFND 1 26,069 0 4,122
MEDTRONIC PLC SHS G5960L103 804 9,980 SH - DFND 1,3 9,980 0 0
MEDTRONIC PLC SHS G5960L103 2,822 35,026 SH - DFND 13 35,026 0 0
MEDTRONIC PLC SHS G5960L103 869 10,790 SH - DFND 14 10,790 0 0
MEDTRONIC PLC SHS G5960L103 60 741 SH - DFND 3 741 0 0
MEDTRONIC PLC SHS G5960L103 3,657 45,393 SH - DFND 7 43,100 0 2,293
MEDTRONIC PLC SHS G5960L103 451 5,595 SH - DFND 7,9 5,496 0 99
MEDTRONIC PLC SHS G5960L103 5,157 64,012 SH - DFND 9 49,668 0 14,344
MEDTRONIC PLC SHS G5960L103 427 5,300 SH - OTR 13 5,300 0 0
MEDTRONIC PLC SHS G5960L103 1 4 SH Call DFND 7 4 0 0
MEDTRONIC PLC SHS G5960L103 1 9 SH Call DFND 9 9 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 500 SH - DFND 1 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 33 2,500 SH - DFND 1,3 2,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 113 8,630 SH - DFND 13 8,630 0 0
NABORS INDUSTRIES LTD SHS G6359F103 45 3,410 SH - DFND 14 3,410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 223 SH - DFND 7 223 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 132 SH - DFND 9 95 0 37
NIELSEN HLDGS PLC SHS EUR G6518L108 107 2,600 SH - DFND 1,3 2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 308 7,450 SH - DFND 13 7,450 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87 2,100 SH - DFND 14 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9 225 SH - DFND 3 225 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 147 3,556 SH - DFND 7 3,347 0 209
NIELSEN HLDGS PLC SHS EUR G6518L108 1 23 SH - DFND 7,9 0 0 23
NIELSEN HLDGS PLC SHS EUR G6518L108 246 5,951 SH - DFND 9 5,931 0 20
NOBLE CORP PLC SHS USD G65431101 28 4,591 SH - DFND 1 4,591 0 0
NOBLE CORP PLC SHS USD G65431101 195 31,430 SH - DFND 1,3 1,800 0 29,630
NOBLE CORP PLC SHS USD G65431101 113 18,200 SH - DFND 13 18,200 0 0
NOBLE CORP PLC SHS USD G65431101 33 5,400 SH - DFND 14 5,400 0 0
NOBLE CORP PLC SHS USD G65431101 24 3,910 SH - DFND 3 3,910 0 0
NOBLE CORP PLC SHS USD G65431101 6 944 SH - DFND 7 392 0 552
NOBLE CORP PLC SHS USD G65431101 4 580 SH - DFND 7,9 580 0 0
NOBLE CORP PLC SHS USD G65431101 12 1,921 SH - DFND 9 1,647 0 274
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 44 SH - DFND 1 44 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1,070 SH - DFND 1,3 1,070 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 170 3,360 SH - DFND 13 3,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 1,000 SH - DFND 14 1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 45 SH - DFND 3 45 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98 1,934 SH - DFND 7 1,909 0 25
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 53 SH - DFND 9 30 0 23
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,891 180,674 SH - DFND 1 128,290 0 52,384
ONEBEACON INSURANCE GROUP LT CL A G67742109 84 5,250 SH - DFND 1,3 5,250 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 70 4,361 SH - DFND 14 0 4,361 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 566 35,380 SH - DFND 3 35,380 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,443 590,164 SH - DFND 7 589,293 0 871
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,438 89,885 SH - DFND 7,9 89,395 0 490
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,688 167,985 SH - DFND 9 167,554 0 431
PENTAIR PLC SHS G7S00T104 520 8,290 SH - DFND 1 8,290 0 0
PENTAIR PLC SHS G7S00T104 75 1,200 SH - DFND 1,3 1,200 0 0
PENTAIR PLC SHS G7S00T104 240 3,816 SH - DFND 13 3,816 0 0
PENTAIR PLC SHS G7S00T104 83 1,329 SH - DFND 14 1,329 0 0
PENTAIR PLC SHS G7S00T104 5 80 SH - DFND 3 80 0 0
PENTAIR PLC SHS G7S00T104 682 10,865 SH - DFND 7 9,436 0 1,429
PENTAIR PLC SHS G7S00T104 30 473 SH - DFND 7,9 464 0 9
PENTAIR PLC SHS G7S00T104 1,140 18,156 SH - DFND 9 17,654 0 502
RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1,120 SH - DFND 13 1,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 405 SH - DFND 14 405 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH - DFND 3 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 811 5,606 SH - DFND 7 5,294 0 312
RENAISSANCERE HOLDINGS LTD COM G7496G103 108 750 SH - DFND 7,9 750 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 33 228 SH - DFND 9 102 0 126
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 162 SH - DFND 1 162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,235 26,883 SH - DFND 7 23,894 0 2,989
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 563 SH - DFND 7,9 563 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 338 7,354 SH - DFND 9 7,106 0 248
SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2,000 SH - DFND 1 2,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 184 12,500 SH - DFND 9 0 0 12,500
SIGNET JEWELERS LIMITED SHS G81276100 30 440 SH - DFND 1,3 440 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57 820 SH - DFND 13 820 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32 455 SH - DFND 14 455 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 35 SH - DFND 3 35 0 0
SIGNET JEWELERS LIMITED SHS G81276100 329 4,749 SH - DFND 7 4,542 0 207
SIGNET JEWELERS LIMITED SHS G81276100 40 584 SH - DFND 9 10 0 574
STERIS PLC SHS USD G84720104 7 106 SH - DFND 1 106 0 0
STERIS PLC SHS USD G84720104 332 4,785 SH - DFND 7 3,810 0 975
STERIS PLC SHS USD G84720104 2 30 SH - DFND 9 30 0 0
STERIS PLC SHS USD G84720104 694 9,993 SH - OTR 13 9,993 0 0
TECHNIPFMC PLC COM G87110105 10 310 SH - DFND 1 310 0 0
TECHNIPFMC PLC COM G87110105 53 1,640 SH - DFND 1,3 1,640 0 0
TECHNIPFMC PLC COM G87110105 55 1,700 SH - DFND 14 1,700 0 0
TECHNIPFMC PLC COM G87110105 2 65 SH - DFND 3 65 0 0
TECHNIPFMC PLC COM G87110105 69 2,115 SH - DFND 7 88 0 2,027
TECHNIPFMC PLC COM G87110105 13 390 SH - DFND 7,9 390 0 0
TECHNIPFMC PLC COM G87110105 93 2,849 SH - DFND 9 2,804 0 45
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 170 SH - DFND 13 170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39 700 SH - DFND 14 700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 87 SH - DFND 3 87 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 480 8,521 SH - DFND 7 8,244 0 277
VALIDUS HOLDINGS LTD COM SHS G9319H102 69 1,230 SH - DFND 9 1,230 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH - DFND 1 8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 141 160 SH - DFND 13 160 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26 30 SH - DFND 14 30 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 484 550 SH - DFND 7 550 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 110 125 SH - DFND 7,9 125 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 143 162 SH - DFND 9 156 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 255 290 SH - OTR 13 290 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,270 9,706 SH - DFND 1,3 0 0 9,706
WILLIS TOWERS WATSON PUB LTD SHS G96629103 132 1,007 SH - DFND 3 1,007 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 119 910 SH - DFND 7 614 0 296
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 80 SH - DFND 7,9 80 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 236 1,800 SH - DFND 9 1,593 0 207
WILLIS TOWERS WATSON PUB LTD SHS G96629103 615 4,696 SH - OTR 13 4,696 0 0
PERRIGO CO PLC SHS G97822103 4 62 SH - DFND 1 62 0 0
PERRIGO CO PLC SHS G97822103 60 900 SH - DFND 1,3 900 0 0
PERRIGO CO PLC SHS G97822103 69 1,040 SH - DFND 13 1,040 0 0
PERRIGO CO PLC SHS G97822103 80 1,200 SH - DFND 14 1,200 0 0
PERRIGO CO PLC SHS G97822103 4 56 SH - DFND 3 56 0 0
PERRIGO CO PLC SHS G97822103 2,501 37,677 SH - DFND 7 36,462 0 1,215
PERRIGO CO PLC SHS G97822103 1,373 20,680 SH - DFND 7,9 20,680 0 0
PERRIGO CO PLC SHS G97822103 163 2,450 SH - DFND 9 2,429 0 21
XL GROUP LTD COM G98294104 85 2,141 SH - DFND 1 2,141 0 0
XL GROUP LTD COM G98294104 290 7,270 SH - DFND 13 7,270 0 0
XL GROUP LTD COM G98294104 68 1,700 SH - DFND 14 1,700 0 0
XL GROUP LTD COM G98294104 5 120 SH - DFND 3 120 0 0
XL GROUP LTD COM G98294104 34 860 SH - DFND 7 490 0 370
XL GROUP LTD COM G98294104 19 484 SH - DFND 7,9 380 0 104
XL GROUP LTD COM G98294104 427 10,700 SH - DFND 9 0 0 10,700
XL GROUP LTD COM G98294104 138 3,450 SH - OTR 13 3,450 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 207 3,890 SH - DFND 13 3,890 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 650 SH - DFND 14 650 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 390 7,340 SH - DFND 7 7,340 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 21 SH - DFND 7,9 0 0 21
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 10 SH - DFND 9 10 0 0
CHUBB LIMITED COM H1467J104 1,946 14,282 SH - DFND 1 14,282 0 0
CHUBB LIMITED COM H1467J104 1,723 12,647 SH - DFND 13 12,647 0 0
CHUBB LIMITED COM H1467J104 553 4,059 SH - DFND 14 4,059 0 0
CHUBB LIMITED COM H1467J104 591 4,335 SH - DFND 3 4,335 0 0
CHUBB LIMITED COM H1467J104 13,168 96,648 SH - DFND 7 93,389 0 3,259
CHUBB LIMITED COM H1467J104 2,199 16,137 SH - DFND 7,9 16,134 0 3
CHUBB LIMITED COM H1467J104 16,882 123,906 SH - DFND 9 113,047 0 10,859
CHUBB LIMITED COM H1467J104 384 2,820 SH - OTR 13 2,820 0 0
CHUBB LIMITED COM H1467J104 32 12 SH Call DFND 9 12 0 0
GARMIN LTD SHS H2906T109 3 64 SH - DFND 1 64 0 0
GARMIN LTD SHS H2906T109 41 800 SH - DFND 1,3 800 0 0
GARMIN LTD SHS H2906T109 86 1,690 SH - DFND 13 1,690 0 0
GARMIN LTD SHS H2906T109 28 540 SH - DFND 14 540 0 0
GARMIN LTD SHS H2906T109 3 55 SH - DFND 3 55 0 0
GARMIN LTD SHS H2906T109 102 2,000 SH - DFND 7 1,722 0 278
GARMIN LTD SHS H2906T109 2 40 SH - DFND 7,9 0 0 40
GARMIN LTD SHS H2906T109 753 14,731 SH - DFND 9 14,731 0 0
UBS GROUP AG SHS H42097107 14 903 SH - DFND 1 903 0 0
UBS GROUP AG SHS H42097107 191 11,957 SH - DFND 7 11,189 0 768
UBS GROUP AG SHS H42097107 58 3,615 SH - DFND 9 910 0 2,705
LOGITECH INTL S A SHS H50430232 557 17,475 SH - DFND 9 17,475 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,330 17,847 SH - DFND 1 17,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 105 1,403 SH - DFND 3 1,403 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,528 20,500 SH - DFND 7 18,182 0 2,318
TE CONNECTIVITY LTD REG SHS H84989104 207 2,780 SH - DFND 9 2,780 0 0
TRANSOCEAN LTD REG SHS H8817H100 40 3,229 SH - DFND 1 3,229 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 2,400 SH - DFND 1,3 2,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 128 10,300 SH - DFND 13 10,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 52 4,200 SH - DFND 14 4,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 210 SH - DFND 3 210 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 977 SH - DFND 7 920 0 57
TRANSOCEAN LTD REG SHS H8817H100 29 2,349 SH - DFND 9 280 0 2,069
CHECK POINT SOFTWARE TECH LT ORD M22465104 523 5,095 SH - DFND 1 4,095 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 733 7,137 SH - DFND 7 6,221 0 916
CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3,758 SH - DFND 9 1,971 0 1,787
ELBIT SYS LTD ORD M3760D101 255 2,242 SH - DFND 7 2,242 0 0
ELBIT SYS LTD ORD M3760D101 148 1,303 SH - DFND 9 1,303 0 0
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AERCAP HOLDINGS NV SHS N00985106 225 4,899 SH - DFND 3 4,899 0 0
AERCAP HOLDINGS NV SHS N00985106 616 13,395 SH - DFND 7 13,175 0 220
AERCAP HOLDINGS NV SHS N00985106 37 814 SH - DFND 7,9 814 0 0
AERCAP HOLDINGS NV SHS N00985106 1,861 40,486 SH - DFND 9 40,486 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 165 SH - DFND 1 165 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 272 2,050 SH - DFND 7 2,045 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 47 353 SH - DFND 9 258 0 95
CORE LABORATORIES N V COM N22717107 67 577 SH - DFND 1 577 0 0
CORE LABORATORIES N V COM N22717107 254 2,198 SH - DFND 3 2,198 0 0
CORE LABORATORIES N V COM N22717107 2,456 21,259 SH - DFND 7 21,231 0 28
CORE LABORATORIES N V COM N22717107 520 4,500 SH - DFND 7,9 4,500 0 0
CORE LABORATORIES N V COM N22717107 1,722 14,909 SH - DFND 9 14,909 0 0
FERRARI N V COM N3167Y103 7 100 SH - DFND 1 0 0 100
FERRARI N V COM N3167Y103 96 1,289 SH - DFND 7 1,289 0 0
FERRARI N V COM N3167Y103 121 1,632 SH - DFND 9 882 0 750
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 200 3,254 SH - DFND 7 3,254 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92 1,500 SH - DFND 9 0 0 1,500
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 864 9,473 SH - DFND 1,3 9,473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 74 SH - DFND 1,9 74 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 875 9,600 SH - DFND 13 9,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,360 SH - DFND 14 2,300 1,060 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,586 159,951 SH - DFND 7 157,916 0 2,035
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,823 19,990 SH - DFND 7,9 19,864 0 126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,563 50,037 SH - DFND 9 48,281 0 1,756
MYLAN N V SHS EURO N59465109 32 832 SH - DFND 1 832 0 0
MYLAN N V SHS EURO N59465109 129 3,310 SH - DFND 1,3 3,310 0 0
MYLAN N V SHS EURO N59465109 294 7,530 SH - DFND 13 7,530 0 0
MYLAN N V SHS EURO N59465109 122 3,125 SH - DFND 14 3,125 0 0
MYLAN N V SHS EURO N59465109 9 242 SH - DFND 3 242 0 0
MYLAN N V SHS EURO N59465109 168 4,299 SH - DFND 7 3,752 0 547
MYLAN N V SHS EURO N59465109 61 1,570 SH - DFND 7,9 1,570 0 0
MYLAN N V SHS EURO N59465109 518 13,287 SH - DFND 9 13,153 0 134
NXP SEMICONDUCTORS N V COM N6596X109 86 834 SH - DFND 1 834 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,213 11,721 SH - DFND 7 11,721 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79 768 SH - DFND 9 718 0 50
QIAGEN NV SHS NEW N72482123 42 1,463 SH - DFND 1,3 1,463 0 0
QIAGEN NV SHS NEW N72482123 59 2,022 SH - DFND 13 2,022 0 0
QIAGEN NV SHS NEW N72482123 51 1,747 SH - DFND 14 1,747 0 0
QIAGEN NV SHS NEW N72482123 3 101 SH - DFND 3 101 0 0
QIAGEN NV SHS NEW N72482123 54 1,866 SH - DFND 7 1,578 0 288
QIAGEN NV SHS NEW N72482123 21 741 SH - DFND 9 306 0 435
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 558 SH - DFND 1 558 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 939 21,500 SH - DFND 1,3 0 0 21,500
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 110 2,519 SH - DFND 3 2,519 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,087 70,699 SH - DFND 7 68,736 0 1,963
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 901 20,635 SH - DFND 7,9 20,635 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 402 9,195 SH - DFND 9 9,195 0 0
YANDEX N V SHS CLASS A N97284108 27 1,230 SH - DFND 1 1,230 0 0
YANDEX N V SHS CLASS A N97284108 178 8,127 SH - DFND 3 8,127 0 0
YANDEX N V SHS CLASS A N97284108 1,025 46,755 SH - DFND 7 46,634 0 121
YANDEX N V SHS CLASS A N97284108 362 16,520 SH - DFND 7,9 16,520 0 0
YANDEX N V SHS CLASS A N97284108 1,071 48,825 SH - DFND 9 48,825 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66 670 SH - DFND 1 670 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1,210 SH - DFND 1,3 1,210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 410 4,180 SH - DFND 13 4,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1,210 SH - DFND 14 1,210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 75 SH - DFND 3 75 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,510 15,395 SH - DFND 7 14,815 0 580
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 817 SH - DFND 7,9 817 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 417 4,252 SH - DFND 9 4,199 0 53
BROADCOM LTD SHS Y09827109 814 3,717 SH - DFND 1 1,641 0 2,076
BROADCOM LTD SHS Y09827109 625 2,856 SH - DFND 1,3 2,856 0 0
BROADCOM LTD SHS Y09827109 2,284 10,433 SH - DFND 13 10,433 0 0
BROADCOM LTD SHS Y09827109 667 3,048 SH - DFND 14 3,048 0 0
BROADCOM LTD SHS Y09827109 43 195 SH - DFND 3 195 0 0
BROADCOM LTD SHS Y09827109 6,800 31,055 SH - DFND 7 30,619 0 436
BROADCOM LTD SHS Y09827109 2,260 10,321 SH - DFND 7,9 10,287 0 34
BROADCOM LTD SHS Y09827109 3,388 15,471 SH - DFND 9 14,790 0 681
BROADCOM LTD SHS Y09827109 14 4 SH Call DFND 9 4 0 0
FLEX LTD ORD Y2573F102 31 1,820 SH - DFND 1 1,820 0 0
FLEX LTD ORD Y2573F102 74 4,434 SH - DFND 3 4,434 0 0
FLEX LTD ORD Y2573F102 389 23,128 SH - DFND 7 21,446 0 1,682
FLEX LTD ORD Y2573F102 67 3,997 SH - DFND 9 3,997 0 0
SEASPAN CORP SHS Y75638109 73 10,512 SH - DFND 7 10,512 0 0
ABB LTD SPONSORED ADR 000375204 41 1,760 SH - DFND 1 1,760 0 0
ABB LTD SPONSORED ADR 000375204 489 20,887 SH - DFND 7 20,789 0 98
ABB LTD SPONSORED ADR 000375204 1,741 74,383 SH - DFND 9 74,383 0 0
ACNB CORP COM 000868109 350 12,148 SH - DFND 1 11,248 0 900
AFLAC INC COM 001055102 1,069 14,759 SH - DFND 1 14,759 0 0
AFLAC INC COM 001055102 876 12,100 SH - DFND 13 12,100 0 0
AFLAC INC COM 001055102 254 3,505 SH - DFND 14 3,505 0 0
AFLAC INC COM 001055102 262 3,623 SH - DFND 3 3,623 0 0
AFLAC INC COM 001055102 1,880 25,959 SH - DFND 7 24,884 0 1,075
AFLAC INC COM 001055102 53 737 SH - DFND 7,9 677 0 60
AFLAC INC COM 001055102 2,361 32,595 SH - DFND 9 32,166 0 429
AFLAC INC COM 001055102 85 1,180 SH - OTR 13 1,180 0 0
AGCO CORP COM 001084102 196 3,260 SH - DFND 13 3,260 0 0
AGCO CORP COM 001084102 37 620 SH - DFND 14 620 0 0
AGCO CORP COM 001084102 3 45 SH - DFND 3 45 0 0
AGCO CORP COM 001084102 35 580 SH - DFND 7 580 0 0
AGCO CORP COM 001084102 3 45 SH - DFND 9 45 0 0
AGNC INVT CORP COM 00123Q104 20 1,000 SH - DFND 1 1,000 0 0
AGNC INVT CORP COM 00123Q104 84 4,230 SH - DFND 13 4,230 0 0
AGNC INVT CORP COM 00123Q104 82 4,100 SH - DFND 14 4,100 0 0
AGNC INVT CORP COM 00123Q104 2 115 SH - DFND 3 115 0 0
AGNC INVT CORP COM 00123Q104 146 7,345 SH - DFND 7 7,211 0 134
AGNC INVT CORP COM 00123Q104 99 5,000 SH - DFND 7,9 5,000 0 0
AGNC INVT CORP COM 00123Q104 161 8,092 SH - DFND 9 8,009 0 83
AES CORP COM 00130H105 8 750 SH - DFND 1 750 0 0
AES CORP COM 00130H105 182 16,300 SH - DFND 13 16,300 0 0
AES CORP COM 00130H105 45 4,000 SH - DFND 14 4,000 0 0
AES CORP COM 00130H105 41 3,641 SH - DFND 3 3,641 0 0
AES CORP COM 00130H105 260 23,291 SH - DFND 7 22,052 0 1,239
AES CORP COM 00130H105 9 815 SH - DFND 7,9 815 0 0
AES CORP COM 00130H105 16 1,460 SH - DFND 9 1,460 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 468 36,800 SH - DFND 9 36,800 0 0
ALJ REGIONAL HLDGS INC COM 001627108 45 12,000 SH - DFND 7 12,000 0 0
AMC NETWORKS INC CL A 00164V103 99 1,685 SH - DFND 13 1,685 0 0
AMC NETWORKS INC CL A 00164V103 44 757 SH - DFND 14 757 0 0
AMC NETWORKS INC CL A 00164V103 2 40 SH - DFND 3 40 0 0
AMC NETWORKS INC CL A 00164V103 109 1,850 SH - DFND 7 1,757 0 93
AMC NETWORKS INC CL A 00164V103 1 10 SH - DFND 7,9 0 0 10
AMC NETWORKS INC CL A 00164V103 30 510 SH - DFND 9 510 0 0
AT&T INC COM 00206R102 31,688 762,647 SH - DFND 1 652,140 0 110,507
AT&T INC COM 00206R102 17 417 SH - DFND 1,9 417 0 0
AT&T INC COM 00206R102 7,217 173,700 SH - DFND 13 173,700 0 0
AT&T INC COM 00206R102 2,310 55,595 SH - DFND 14 51,271 4,324 0
AT&T INC COM 00206R102 3,015 72,561 SH - DFND 3 72,561 0 0
AT&T INC COM 00206R102 53,682 1,291,980 SH - DFND 7 1,258,008 0 33,972
AT&T INC COM 00206R102 9,254 222,724 SH - DFND 7,9 221,782 0 942
AT&T INC COM 00206R102 33,600 808,657 SH - DFND 9 751,891 0 56,766
AT&T INC COM 00206R102 248 5,960 SH - OTR 13 5,960 0 0
AT&T INC COM 00206R102 1 3 SH Call DFND 7 3 0 0
ABBOTT LABS COM 002824100 6,652 149,791 SH - DFND 1 144,690 0 5,101
ABBOTT LABS COM 002824100 1,725 38,845 SH - DFND 13 38,845 0 0
ABBOTT LABS COM 002824100 581 13,091 SH - DFND 14 13,091 0 0
ABBOTT LABS COM 002824100 1,702 38,316 SH - DFND 3 38,316 0 0
ABBOTT LABS COM 002824100 9,967 224,440 SH - DFND 7 210,792 0 13,648
ABBOTT LABS COM 002824100 1,670 37,597 SH - DFND 7,9 37,549 0 48
ABBOTT LABS COM 002824100 14,919 335,940 SH - DFND 9 280,103 0 55,837
ABBOTT LABS COM 002824100 1 1 SH Call DFND 7 1 0 0
ABBVIE INC COM 00287Y109 13,616 208,957 SH - DFND 1 183,949 0 25,008
ABBVIE INC COM 00287Y109 2,507 38,478 SH - DFND 13 38,478 0 0
ABBVIE INC COM 00287Y109 877 13,462 SH - DFND 14 11,713 1,749 0
ABBVIE INC COM 00287Y109 1,035 15,882 SH - DFND 3 15,882 0 0
ABBVIE INC COM 00287Y109 30,753 471,956 SH - DFND 7 460,756 0 11,200
ABBVIE INC COM 00287Y109 4,437 68,096 SH - DFND 7,9 67,821 0 275
ABBVIE INC COM 00287Y109 29,001 445,077 SH - DFND 9 399,322 0 45,755
ABBVIE INC COM 00287Y109 0 2 SH Call DFND 7 2 0 0
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CAL MAINE FOODS INC COM NEW 128030202 355 9,642 SH - DFND 9 8,318 0 1,324
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 228 14,856 SH - DFND 9 14,856 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1,195 SH - DFND 1 1,195 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 638 SH - DFND 7,9 638 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,951 35,334 SH - DFND 9 34,827 0 507
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,231 SH - DFND 7 1,231 0 0
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CHOICE HOTELS INTL INC COM 169905106 21 330 SH - DFND 1,3 330 0 0
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CIMAREX ENERGY CO COM 171798101 128 1,075 SH - DFND 1 0 0 1,075
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CINCINNATI FINL CORP COM 172062101 441 6,106 SH - DFND 13 6,106 0 0
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CINEMARK HOLDINGS INC COM 17243V102 31 700 SH - DFND 1,3 700 0 0
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CISCO SYS INC COM 17275R102 37,785 1,117,898 SH - DFND 9 1,081,203 0 36,695
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CITIGROUP INC COM NEW 172967424 961 16,066 SH - DFND 1 15,911 0 155
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CITIZENS FINL GROUP INC COM 174610105 52 1,499 SH - DFND 1 1,499 0 0
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 55 44,000 PRN - DFND 9 44,000 0 0
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CITRIX SYS INC COM 177376100 674 8,079 SH - DFND 7 6,998 0 1,081
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CITRIX SYS INC COM 177376100 36 433 SH - DFND 9 340 0 93
CIVEO CORP CDA COM 17878Y108 152 50,825 SH - DFND 1,3 0 0 50,825
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CLEAN HARBORS INC COM 184496107 857 15,413 SH - DFND 1,3 450 0 14,963
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CLEAN HARBORS INC COM 184496107 3 45 SH - DFND 3 45 0 0
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CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 17,700 SH - DFND 13 17,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2,300 SH - DFND 14 2,300 0 0
CLOROX CO DEL COM 189054109 914 6,777 SH - DFND 1 6,777 0 0
CLOROX CO DEL COM 189054109 94 700 SH - DFND 1,3 700 0 0
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CLOROX CO DEL COM 189054109 21 157 SH - DFND 7,9 157 0 0
CLOROX CO DEL COM 189054109 1,471 10,909 SH - DFND 9 10,777 0 132
COACH INC COM 189754104 3,970 96,062 SH - DFND 1 66,641 0 29,421
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COACH INC COM 189754104 1,268 30,671 SH - DFND 7,9 30,400 0 271
COACH INC COM 189754104 3,843 92,990 SH - DFND 9 92,454 0 536
COCA COLA CO COM 191216100 18,492 435,724 SH - DFND 1 404,391 0 31,333
COCA COLA CO COM 191216100 1,013 23,870 SH - DFND 1,3 23,870 0 0
COCA COLA CO COM 191216100 3,276 77,200 SH - DFND 13 77,200 0 0
COCA COLA CO COM 191216100 1,029 24,257 SH - DFND 14 22,300 1,957 0
COCA COLA CO COM 191216100 1,394 32,854 SH - DFND 3 32,854 0 0
COCA COLA CO COM 191216100 31,077 732,251 SH - DFND 7 728,662 0 3,589
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COCA COLA CO COM 191216100 263 6,200 SH - OTR 13 6,200 0 0