M&T Bank Corporation
M&T BANK CORP (Form: 13F-HR, Received: 08/11/2017 14:15:51)

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:
06-30-2017
 
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 08-11-2017 
[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: 8145 
Form 13F Information table Value Total: 16,938,622 
  (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 7,453 392,282 SH - SOLE - 392,282 0 0
ADIENT PLC ORD SHS G0084W101 120 1,833 SH - DFND 1 1,757 0 76
ADIENT PLC ORD SHS G0084W101 40 617 SH - DFND 1,3 617 0 0
ADIENT PLC ORD SHS G0084W101 138 2,113 SH - DFND 13 2,113 0 0
ADIENT PLC ORD SHS G0084W101 53 817 SH - DFND 14 817 0 0
ADIENT PLC ORD SHS G0084W101 2 37 SH - DFND 3 37 0 0
ADIENT PLC ORD SHS G0084W101 91 1,398 SH - DFND 7 1,397 0 1
ADIENT PLC ORD SHS G0084W101 2 32 SH - DFND 7,9 27 0 5
ADIENT PLC ORD SHS G0084W101 361 5,525 SH - DFND 9 1,967 0 3,558
ALLEGION PUB LTD CO ORD SHS G0176J109 65 800 SH - DFND 1,3 800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 181 2,233 SH - DFND 13 2,233 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 54 666 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 108 1,328 SH - DFND 7 1,134 0 194
ALLEGION PUB LTD CO ORD SHS G0176J109 63 780 SH - DFND 9 354 0 426
ALKERMES PLC SHS G01767105 0 5 SH - DFND 1 5 0 0
ALKERMES PLC SHS G01767105 68 1,180 SH - DFND 1,3 1,180 0 0
ALKERMES PLC SHS G01767105 255 4,400 SH - DFND 13 4,400 0 0
ALKERMES PLC SHS G01767105 46 800 SH - DFND 14 800 0 0
ALKERMES PLC SHS G01767105 6 106 SH - DFND 3 106 0 0
ALKERMES PLC SHS G01767105 22 371 SH - DFND 7 352 0 19
ALKERMES PLC SHS G01767105 16 273 SH - DFND 9 170 0 103
ALLERGAN PLC SHS G0177J108 611 2,513 SH - DFND 1 1,901 0 612
ALLERGAN PLC SHS G0177J108 615 2,530 SH - DFND 1,3 2,530 0 0
ALLERGAN PLC SHS G0177J108 1,844 7,585 SH - DFND 13 7,585 0 0
ALLERGAN PLC SHS G0177J108 613 2,521 SH - DFND 14 2,521 0 0
ALLERGAN PLC SHS G0177J108 95 389 SH - DFND 3 389 0 0
ALLERGAN PLC SHS G0177J108 7,216 29,684 SH - DFND 7 28,474 0 1,210
ALLERGAN PLC SHS G0177J108 2,505 10,304 SH - DFND 7,9 10,289 0 15
ALLERGAN PLC SHS G0177J108 3,162 13,008 SH - DFND 9 10,145 0 2,863
AMDOCS LTD SHS G02602103 11 171 SH - DFND 1 171 0 0
AMDOCS LTD SHS G02602103 73 1,130 SH - DFND 1,3 1,130 0 0
AMDOCS LTD SHS G02602103 169 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 3 40 SH - DFND 3 40 0 0
AMDOCS LTD SHS G02602103 322 5,000 SH - DFND 7 3,894 0 1,106
AMDOCS LTD SHS G02602103 151 2,342 SH - DFND 9 2,300 0 42
AON PLC SHS CL A G0408V102 370 2,780 SH - DFND 1 1,085 0 1,695
AON PLC SHS CL A G0408V102 984 7,400 SH - DFND 13 7,400 0 0
AON PLC SHS CL A G0408V102 317 2,385 SH - DFND 14 2,385 0 0
AON PLC SHS CL A G0408V102 16 120 SH - DFND 3 120 0 0
AON PLC SHS CL A G0408V102 347 2,613 SH - DFND 7 1,946 0 667
AON PLC SHS CL A G0408V102 1,813 13,635 SH - DFND 9 1,768 0 11,867
AON PLC SHS CL A G0408V102 73 548 SH - OTR 13 548 0 0
ARCH CAP GROUP LTD ORD G0450A105 563 6,040 SH - DFND 1 0 0 6,040
ARCH CAP GROUP LTD ORD G0450A105 242 2,590 SH - DFND 13 2,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 84 900 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 595 6,376 SH - DFND 7 6,209 0 167
ARCH CAP GROUP LTD ORD G0450A105 44 469 SH - DFND 9 469 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 233 4,665 SH - DFND 13 4,665 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 800 SH - DFND 14 800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 108 SH - DFND 3 108 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21 428 SH - DFND 7 17 0 411
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH - DFND 7,9 0 0 12
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 46 SH - DFND 9 46 0 0
ASSURED GUARANTY LTD COM G0585R106 687 16,450 SH - DFND 1,3 0 0 16,450
ASSURED GUARANTY LTD COM G0585R106 148 3,550 SH - DFND 13 3,550 0 0
ASSURED GUARANTY LTD COM G0585R106 44 1,065 SH - DFND 14 1,065 0 0
ASSURED GUARANTY LTD COM G0585R106 85 2,031 SH - DFND 3 2,031 0 0
ASSURED GUARANTY LTD COM G0585R106 25 592 SH - DFND 7 486 0 106
ASSURED GUARANTY LTD COM G0585R106 33 784 SH - DFND 9 784 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 212 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 615 9,517 SH - DFND 7 9,355 0 162
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH - DFND 9 20 0 0
AXALTA COATING SYS LTD COM G0750C108 1,666 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 199 6,219 SH - DFND 3 6,219 0 0
AXALTA COATING SYS LTD COM G0750C108 56 1,749 SH - DFND 7 1,364 0 385
AXALTA COATING SYS LTD COM G0750C108 84 2,633 SH - DFND 9 2,388 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,562 12,633 SH - DFND 1 12,398 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 4,670 SH - DFND 1,3 4,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,065 16,700 SH - DFND 13 16,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 625 5,055 SH - DFND 14 5,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 2,950 SH - DFND 3 2,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,121 33,317 SH - DFND 7 30,963 0 2,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660 5,339 SH - DFND 7,9 5,333 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,515 44,590 SH - DFND 9 35,378 0 9,212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514 4,155 SH - OTR 13 4,155 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277 6,760 SH - DFND 7 6,760 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 172 4,200 SH - DFND 9 4,200 0 0
BUNGE LIMITED COM G16962105 60 800 SH - DFND 1,3 800 0 0
BUNGE LIMITED COM G16962105 283 3,800 SH - DFND 13 3,800 0 0
BUNGE LIMITED COM G16962105 63 845 SH - DFND 14 845 0 0
BUNGE LIMITED COM G16962105 4 55 SH - DFND 3 55 0 0
BUNGE LIMITED COM G16962105 94 1,258 SH - DFND 7 231 0 1,027
BUNGE LIMITED COM G16962105 574 7,696 SH - DFND 9 7,607 0 89
CARDTRONICS PLC SHS CL A G1991C105 562 17,108 SH - DFND 1,3 0 0 17,108
CARDTRONICS PLC SHS CL A G1991C105 14 437 SH - DFND 7 0 0 437
CARDTRONICS PLC SHS CL A G1991C105 9 280 SH - DFND 9 280 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5 62 SH - DFND 1 62 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 176 2,010 SH - DFND 1,3 2,010 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 460 5,250 SH - DFND 13 5,250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 131 1,500 SH - DFND 14 1,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,048 11,959 SH - DFND 3 11,959 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,197 13,661 SH - DFND 7 12,650 0 1,011
DELPHI AUTOMOTIVE PLC SHS G27823106 1 14 SH - DFND 7,9 0 0 14
DELPHI AUTOMOTIVE PLC SHS G27823106 1,329 15,160 SH - DFND 9 14,878 0 282
EATON CORP PLC SHS G29183103 5,773 74,176 SH - DFND 1 47,687 0 26,489
EATON CORP PLC SHS G29183103 434 5,575 SH - DFND 1,3 5,575 0 0
EATON CORP PLC SHS G29183103 1,010 12,978 SH - DFND 13 12,978 0 0
EATON CORP PLC SHS G29183103 400 5,133 SH - DFND 14 3,249 1,884 0
EATON CORP PLC SHS G29183103 1,395 17,926 SH - DFND 3 17,801 125 0
EATON CORP PLC SHS G29183103 24,142 310,191 SH - DFND 7 307,288 0 2,903
EATON CORP PLC SHS G29183103 1,455 18,696 SH - DFND 7,9 18,489 0 207
EATON CORP PLC SHS G29183103 7,463 95,890 SH - DFND 9 92,434 0 3,456
EATON CORP PLC SHS G29183103 416 5,345 SH - OTR 13 5,345 0 0
ENSTAR GROUP LIMITED SHS G3075P101 818 4,120 SH - DFND 1,3 0 0 4,120
ENSTAR GROUP LIMITED SHS G3075P101 98 491 SH - DFND 3 491 0 0
ENSTAR GROUP LIMITED SHS G3075P101 15 75 SH - DFND 7 52 0 23
ENSTAR GROUP LIMITED SHS G3075P101 35 178 SH - DFND 9 178 0 0
ENSCO PLC SHS CLASS A G3157S106 12 2,330 SH - DFND 1,3 2,330 0 0
ENSCO PLC SHS CLASS A G3157S106 4 820 SH - DFND 14 820 0 0
ENSCO PLC SHS CLASS A G3157S106 1 230 SH - DFND 3 230 0 0
ENSCO PLC SHS CLASS A G3157S106 12 2,305 SH - DFND 7 1,860 0 445
ENSCO PLC SHS CLASS A G3157S106 282 54,655 SH - DFND 9 54,400 0 255
EVEREST RE GROUP LTD COM G3223R108 51 200 SH - DFND 1 200 0 0
EVEREST RE GROUP LTD COM G3223R108 298 1,170 SH - DFND 13 1,170 0 0
EVEREST RE GROUP LTD COM G3223R108 71 280 SH - DFND 14 280 0 0
EVEREST RE GROUP LTD COM G3223R108 393 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 74 292 SH - DFND 9 292 0 0
GENPACT LIMITED SHS G3922B107 33 1,200 SH - DFND 1,3 1,200 0 0
GENPACT LIMITED SHS G3922B107 6 200 SH - DFND 14 200 0 0
GENPACT LIMITED SHS G3922B107 68 2,445 SH - DFND 7 2,445 0 0
GENPACT LIMITED SHS G3922B107 57 2,056 SH - DFND 9 2,056 0 0
GENPACT LIMITED SHS G3922B107 192 6,900 SH - OTR 13 6,900 0 0
HELEN OF TROY CORP LTD COM G4388N106 673 7,156 SH - DFND 1,3 0 0 7,156
HELEN OF TROY CORP LTD COM G4388N106 9 97 SH - DFND 7 97 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH - DFND 9 10 0 0
HERBALIFE LTD COM USD SHS G4412G101 29 400 SH - DFND 1,3 400 0 0
HERBALIFE LTD COM USD SHS G4412G101 136 1,900 SH - DFND 13 1,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 29 400 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 39 547 SH - DFND 7 547 0 0
HERBALIFE LTD COM USD SHS G4412G101 149 2,089 SH - DFND 9 2,080 0 9
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 571 SH - DFND 7 571 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,109 66,782 SH - OTR 13 66,782 0 0
ICON PLC SHS G4705A100 31 320 SH - DFND 1 320 0 0
ICON PLC SHS G4705A100 207 2,114 SH - DFND 3 2,114 0 0
ICON PLC SHS G4705A100 1,320 13,497 SH - DFND 7 13,497 0 0
ICON PLC SHS G4705A100 427 4,363 SH - DFND 7,9 4,363 0 0
ICON PLC SHS G4705A100 1,561 15,965 SH - DFND 9 13,593 0 2,372
IHS MARKIT LTD SHS G47567105 0 5 SH - DFND 1 5 0 0
IHS MARKIT LTD SHS G47567105 132 3,000 SH - DFND 1,3 3,000 0 0
IHS MARKIT LTD SHS G47567105 35 787 SH - DFND 13 787 0 0
IHS MARKIT LTD SHS G47567105 47 1,058 SH - DFND 14 1,058 0 0
IHS MARKIT LTD SHS G47567105 7 166 SH - DFND 3 166 0 0
IHS MARKIT LTD SHS G47567105 122 2,770 SH - DFND 7 2,414 0 356
IHS MARKIT LTD SHS G47567105 301 6,832 SH - DFND 9 5,213 0 1,619
INGERSOLL-RAND PLC SHS G47791101 395 4,319 SH - DFND 1 4,083 0 236
INGERSOLL-RAND PLC SHS G47791101 191 2,090 SH - DFND 1,3 2,090 0 0
INGERSOLL-RAND PLC SHS G47791101 736 8,050 SH - DFND 13 8,050 0 0
INGERSOLL-RAND PLC SHS G47791101 201 2,200 SH - DFND 14 2,200 0 0
INGERSOLL-RAND PLC SHS G47791101 10 105 SH - DFND 3 105 0 0
INGERSOLL-RAND PLC SHS G47791101 2,264 24,775 SH - DFND 7 24,173 0 602
INGERSOLL-RAND PLC SHS G47791101 2,939 32,163 SH - DFND 7,9 32,163 0 0
INGERSOLL-RAND PLC SHS G47791101 2,276 24,901 SH - DFND 9 23,974 0 927
WEATHERFORD INTL PLC ORD SHS G48833100 28 7,300 SH - DFND 1,3 7,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 155 40,050 SH - DFND 13 40,050 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 31 8,000 SH - DFND 14 8,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 330 SH - DFND 3 330 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 178 45,943 SH - DFND 7 40,589 0 5,354
WEATHERFORD INTL PLC ORD SHS G48833100 2 490 SH - DFND 9 370 0 120
INVESCO LTD SHS G491BT108 5,014 142,481 SH - DFND 1 92,379 0 50,102
INVESCO LTD SHS G491BT108 147 4,175 SH - DFND 1,3 4,175 0 0
INVESCO LTD SHS G491BT108 236 6,720 SH - DFND 13 6,720 0 0
INVESCO LTD SHS G491BT108 231 6,569 SH - DFND 14 3,300 3,269 0
INVESCO LTD SHS G491BT108 1,076 30,591 SH - DFND 3 30,361 230 0
INVESCO LTD SHS G491BT108 16,793 477,204 SH - DFND 7 473,910 0 3,294
INVESCO LTD SHS G491BT108 3,840 109,117 SH - DFND 7,9 108,672 0 445
INVESCO LTD SHS G491BT108 4,896 139,120 SH - DFND 9 132,478 0 6,642
JOHNSON CTLS INTL PLC SHS G51502105 1,080 24,902 SH - DFND 1 23,811 0 1,091
JOHNSON CTLS INTL PLC SHS G51502105 298 6,876 SH - DFND 1,3 6,876 0 0
JOHNSON CTLS INTL PLC SHS G51502105 830 19,131 SH - DFND 13 19,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 313 7,209 SH - DFND 14 7,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 595 SH - DFND 3 595 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,612 37,173 SH - DFND 7 34,645 0 2,528
JOHNSON CTLS INTL PLC SHS G51502105 42 974 SH - DFND 7,9 936 0 38
JOHNSON CTLS INTL PLC SHS G51502105 1,842 42,480 SH - DFND 9 19,770 0 22,710
LAZARD LTD SHS A G54050102 4,559 98,407 SH - DFND 1 61,380 0 37,027
LAZARD LTD SHS A G54050102 152 3,275 SH - DFND 1,3 3,275 0 0
LAZARD LTD SHS A G54050102 234 5,050 SH - DFND 13 5,050 0 0
LAZARD LTD SHS A G54050102 195 4,213 SH - DFND 14 1,560 2,653 0
LAZARD LTD SHS A G54050102 1,099 23,731 SH - DFND 3 23,556 175 0
LAZARD LTD SHS A G54050102 16,746 361,453 SH - DFND 7 359,911 0 1,542
LAZARD LTD SHS A G54050102 2,757 59,499 SH - DFND 7,9 59,203 0 296
LAZARD LTD SHS A G54050102 4,601 99,313 SH - DFND 9 94,537 0 4,776
LAZARD LTD SHS A G54050102 0 5 SH Call DFND 9 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 210 6,727 SH - DFND 7 6,108 0 619
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,881 60,328 SH - DFND 9 1,687 0 58,641
MALLINCKRODT PUB LTD CO SHS G5785G107 40 884 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 59 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 23 513 SH - DFND 7 253 0 260
MALLINCKRODT PUB LTD CO SHS G5785G107 3 74 SH - DFND 9 49 0 25
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 3,300 SH - DFND 1,3 3,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 190 11,490 SH - DFND 13 11,490 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 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 30 1,792 SH - DFND 7 769 0 1,023
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 107 SH - DFND 7,9 0 0 107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 205 12,394 SH - DFND 9 12,394 0 0
MEDTRONIC PLC SHS G5960L103 2,583 29,105 SH - DFND 1 25,049 0 4,056
MEDTRONIC PLC SHS G5960L103 903 10,180 SH - DFND 1,3 10,180 0 0
MEDTRONIC PLC SHS G5960L103 3,109 35,026 SH - DFND 13 35,026 0 0
MEDTRONIC PLC SHS G5960L103 958 10,790 SH - DFND 14 10,790 0 0
MEDTRONIC PLC SHS G5960L103 66 741 SH - DFND 3 741 0 0
MEDTRONIC PLC SHS G5960L103 4,104 46,240 SH - DFND 7 42,641 0 3,599
MEDTRONIC PLC SHS G5960L103 271 3,049 SH - DFND 7,9 3,000 0 49
MEDTRONIC PLC SHS G5960L103 5,606 63,164 SH - DFND 9 43,188 0 19,976
MEDTRONIC PLC SHS G5960L103 401 4,515 SH - OTR 13 4,515 0 0
MEDTRONIC PLC SHS G5960L103 4 9 SH Call DFND 9 9 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 500 SH - DFND 1 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20 2,500 SH - DFND 1,3 2,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 8,630 SH - DFND 13 8,630 0 0
NABORS INDUSTRIES LTD SHS G6359F103 28 3,410 SH - DFND 14 3,410 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 1,185 SH - DFND 7 485 0 700
NABORS INDUSTRIES LTD SHS G6359F103 1 95 SH - DFND 9 95 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 11 SH - DFND 1 11 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 101 2,600 SH - DFND 1,3 2,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 188 4,850 SH - DFND 13 4,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 81 2,100 SH - DFND 14 2,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 135 SH - DFND 3 135 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 166 4,294 SH - DFND 7 3,261 0 1,033
NIELSEN HLDGS PLC SHS EUR G6518L108 1 23 SH - DFND 7,9 0 0 23
NIELSEN HLDGS PLC SHS EUR G6518L108 266 6,880 SH - DFND 9 6,839 0 41
NOBLE CORP PLC SHS USD G65431101 1 300 SH - DFND 1 300 0 0
NOBLE CORP PLC SHS USD G65431101 114 31,430 SH - DFND 1,3 1,800 0 29,630
NOBLE CORP PLC SHS USD G65431101 66 18,200 SH - DFND 13 18,200 0 0
NOBLE CORP PLC SHS USD G65431101 20 5,400 SH - DFND 14 5,400 0 0
NOBLE CORP PLC SHS USD G65431101 13 3,548 SH - DFND 3 3,548 0 0
NOBLE CORP PLC SHS USD G65431101 6 1,794 SH - DFND 7 392 0 1,402
NOBLE CORP PLC SHS USD G65431101 6 1,595 SH - DFND 9 1,595 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 108 SH - DFND 1 108 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1,070 SH - DFND 1,3 1,070 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 182 3,360 SH - DFND 13 3,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1,000 SH - DFND 14 1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 85 SH - DFND 3 85 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 107 1,963 SH - DFND 7 1,938 0 25
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 23 SH - DFND 9 0 0 23
ONEBEACON INSURANCE GROUP LT CL A G67742109 206 11,279 SH - DFND 1 10,755 0 524
ONEBEACON INSURANCE GROUP LT CL A G67742109 474 25,993 SH - DFND 7 25,993 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 84 4,621 SH - DFND 7,9 4,621 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 734 40,249 SH - DFND 9 40,249 0 0
PENTAIR PLC SHS G7S00T104 552 8,290 SH - DFND 1 8,290 0 0
PENTAIR PLC SHS G7S00T104 80 1,200 SH - DFND 1,3 1,200 0 0
PENTAIR PLC SHS G7S00T104 254 3,816 SH - DFND 13 3,816 0 0
PENTAIR PLC SHS G7S00T104 88 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 696 10,465 SH - DFND 7 9,036 0 1,429
PENTAIR PLC SHS G7S00T104 1 9 SH - DFND 7,9 0 0 9
PENTAIR PLC SHS G7S00T104 185 2,781 SH - DFND 9 2,279 0 502
RENAISSANCERE HOLDINGS LTD COM G7496G103 156 1,120 SH - DFND 13 1,120 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 56 405 SH - DFND 14 405 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 40 SH - DFND 3 40 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 890 6,403 SH - DFND 7 6,090 0 313
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 247 SH - DFND 9 121 0 126
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 329 SH - DFND 1 329 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,063 27,435 SH - DFND 7 23,549 0 3,886
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 333 SH - DFND 7,9 307 0 26
SEAGATE TECHNOLOGY PLC SHS G7945M107 332 8,580 SH - DFND 9 7,811 0 769
SHIP FINANCE INTERNATIONAL L SHS G81075106 27 2,000 SH - DFND 1 2,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 136 10,000 SH - DFND 9 0 0 10,000
SIGNET JEWELERS LIMITED SHS G81276100 28 440 SH - DFND 1,3 440 0 0
SIGNET JEWELERS LIMITED SHS G81276100 52 820 SH - DFND 13 820 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29 455 SH - DFND 14 455 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 35 SH - DFND 3 35 0 0
SIGNET JEWELERS LIMITED SHS G81276100 301 4,755 SH - DFND 7 4,666 0 89
SIGNET JEWELERS LIMITED SHS G81276100 40 637 SH - DFND 9 10 0 627
STERIS PLC SHS USD G84720104 9 106 SH - DFND 1 106 0 0
STERIS PLC SHS USD G84720104 57 700 SH - DFND 1,3 700 0 0
STERIS PLC SHS USD G84720104 2 20 SH - DFND 3 20 0 0
STERIS PLC SHS USD G84720104 307 3,768 SH - DFND 7 3,093 0 675
STERIS PLC SHS USD G84720104 2 30 SH - DFND 9 30 0 0
STERIS PLC SHS USD G84720104 826 10,135 SH - OTR 13 10,135 0 0
TECHNIPFMC PLC COM G87110105 8 310 SH - DFND 1 310 0 0
TECHNIPFMC PLC COM G87110105 15 540 SH - DFND 1,3 540 0 0
TECHNIPFMC PLC COM G87110105 46 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 80 2,932 SH - DFND 7 92 0 2,840
TECHNIPFMC PLC COM G87110105 258 9,489 SH - DFND 9 3,699 0 5,790
VALIDUS HOLDINGS LTD COM SHS G9319H102 9 170 SH - DFND 13 170 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 36 700 SH - DFND 14 700 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH - DFND 3 58 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 431 8,291 SH - DFND 7 8,125 0 166
VALIDUS HOLDINGS LTD COM SHS G9319H102 67 1,280 SH - DFND 9 1,280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH - DFND 1 8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 139 160 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 572 659 SH - DFND 7 659 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 109 125 SH - DFND 7,9 125 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 34 39 SH - DFND 9 33 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 252 290 SH - OTR 13 290 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,412 9,706 SH - DFND 1,3 0 0 9,706
WILLIS TOWERS WATSON PUB LTD SHS G96629103 152 1,047 SH - DFND 3 1,047 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 180 1,239 SH - DFND 7 1,048 0 191
WILLIS TOWERS WATSON PUB LTD SHS G96629103 172 1,182 SH - DFND 9 975 0 207
WILLIS TOWERS WATSON PUB LTD SHS G96629103 549 3,774 SH - OTR 13 3,774 0 0
PERRIGO CO PLC SHS G97822103 68 900 SH - DFND 1,3 900 0 0
PERRIGO CO PLC SHS G97822103 131 1,740 SH - DFND 13 1,740 0 0
PERRIGO CO PLC SHS G97822103 91 1,200 SH - DFND 14 1,200 0 0
PERRIGO CO PLC SHS G97822103 6 84 SH - DFND 3 84 0 0
PERRIGO CO PLC SHS G97822103 3,155 41,772 SH - DFND 7 41,667 0 105
PERRIGO CO PLC SHS G97822103 1,775 23,500 SH - DFND 7,9 23,500 0 0
PERRIGO CO PLC SHS G97822103 202 2,674 SH - DFND 9 2,674 0 0
XL GROUP LTD COM G98294104 94 2,141 SH - DFND 1 2,141 0 0
XL GROUP LTD COM G98294104 318 7,270 SH - DFND 13 7,270 0 0
XL GROUP LTD COM G98294104 74 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 37 850 SH - DFND 7 419 0 431
XL GROUP LTD COM G98294104 5 104 SH - DFND 7,9 0 0 104
XL GROUP LTD COM G98294104 518 11,836 SH - DFND 9 0 0 11,836
XL GROUP LTD COM G98294104 144 3,290 SH - OTR 13 3,290 0 0
CHUBB LIMITED COM H1467J104 1,765 12,142 SH - DFND 1 12,137 0 5
CHUBB LIMITED COM H1467J104 34 233 SH - DFND 1,7 233 0 0
CHUBB LIMITED COM H1467J104 1,780 12,247 SH - DFND 13 12,247 0 0
CHUBB LIMITED COM H1467J104 547 3,764 SH - DFND 14 3,764 0 0
CHUBB LIMITED COM H1467J104 641 4,412 SH - DFND 3 4,412 0 0
CHUBB LIMITED COM H1467J104 13,390 92,104 SH - DFND 7 88,888 0 3,216
CHUBB LIMITED COM H1467J104 2,175 14,963 SH - DFND 7,9 14,960 0 3
CHUBB LIMITED COM H1467J104 17,705 121,785 SH - DFND 9 110,809 0 10,976
CHUBB LIMITED COM H1467J104 387 2,662 SH - OTR 13 2,662 0 0
GARMIN LTD SHS H2906T109 4 88 SH - DFND 1 88 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 239 4,690 SH - DFND 7 4,412 0 278
GARMIN LTD SHS H2906T109 8 152 SH - DFND 7,9 112 0 40
GARMIN LTD SHS H2906T109 763 14,944 SH - DFND 9 14,944 0 0
UBS GROUP AG SHS H42097107 18 1,048 SH - DFND 1 1,048 0 0
UBS GROUP AG SHS H42097107 223 13,109 SH - DFND 7 9,380 0 3,729
UBS GROUP AG SHS H42097107 362 21,335 SH - DFND 9 6,319 0 15,016
LOGITECH INTL S A SHS H50430232 641 17,475 SH - DFND 9 17,475 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,404 17,847 SH - DFND 1 17,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 110 1,403 SH - DFND 3 1,403 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,526 19,395 SH - DFND 7 17,792 0 1,603
TE CONNECTIVITY LTD REG SHS H84989104 239 3,036 SH - DFND 9 2,940 0 96
TRANSOCEAN LTD REG SHS H8817H100 25 3,000 SH - DFND 1 3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 2,400 SH - DFND 1,3 2,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 40 4,900 SH - DFND 13 4,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 35 4,200 SH - DFND 14 4,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 210 SH - DFND 3 210 0 0
TRANSOCEAN LTD REG SHS H8817H100 8 932 SH - DFND 7 717 0 215
TRANSOCEAN LTD REG SHS H8817H100 4 454 SH - DFND 9 280 0 174
CHECK POINT SOFTWARE TECH LT ORD M22465104 583 5,347 SH - DFND 1 4,347 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 544 4,983 SH - DFND 7 4,292 0 691
CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4,408 SH - DFND 9 1,264 0 3,144
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AERCAP HOLDINGS NV SHS N00985106 229 4,923 SH - DFND 3 4,923 0 0
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AERCAP HOLDINGS NV SHS N00985106 41 878 SH - DFND 7,9 814 0 64
AERCAP HOLDINGS NV SHS N00985106 1,859 40,041 SH - DFND 9 40,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 176 SH - DFND 1 176 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 300 2,300 SH - DFND 7 2,021 0 279
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 299 SH - DFND 9 204 0 95
CORE LABORATORIES N V COM N22717107 35 347 SH - DFND 1 347 0 0
CORE LABORATORIES N V COM N22717107 228 2,250 SH - DFND 3 2,250 0 0
CORE LABORATORIES N V COM N22717107 2,096 20,700 SH - DFND 7 20,700 0 0
CORE LABORATORIES N V COM N22717107 463 4,573 SH - DFND 7,9 4,573 0 0
CORE LABORATORIES N V COM N22717107 1,619 15,985 SH - DFND 9 15,771 0 214
FERRARI N V COM N3167Y103 1 6 SH - DFND 1 6 0 0
FERRARI N V COM N3167Y103 109 1,270 SH - DFND 7 950 0 320
FERRARI N V COM N3167Y103 140 1,632 SH - DFND 9 882 0 750
FRANKS INTL N V COM N33462107 0 13 SH - DFND 1 13 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,025 213,590 SH - DFND 7 211,006 0 2,584
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MYLAN N V SHS EURO N59465109 32 832 SH - DFND 1 832 0 0
MYLAN N V SHS EURO N59465109 148 3,810 SH - DFND 1,3 3,810 0 0
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MYLAN N V SHS EURO N59465109 121 3,125 SH - DFND 14 3,125 0 0
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QIAGEN NV SHS NEW N72482123 58 1,747 SH - DFND 14 1,747 0 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,171 27,400 SH - DFND 1,3 1,100 0 26,300
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,754 87,870 SH - DFND 7 86,633 0 1,237
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YANDEX N V SHS CLASS A N97284108 1,314 50,067 SH - DFND 9 49,775 0 292
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 132 1,210 SH - DFND 1,3 1,210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 375 SH - DFND 1,7 375 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 4,180 SH - DFND 13 4,180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 132 1,210 SH - DFND 14 1,210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 75 SH - DFND 3 75 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,390 12,727 SH - DFND 7 12,123 0 604
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76 696 SH - DFND 7,9 696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 436 3,994 SH - DFND 9 3,941 0 53
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BROADCOM LTD SHS Y09827109 722 3,096 SH - DFND 1,3 3,096 0 0
BROADCOM LTD SHS Y09827109 40 173 SH - DFND 1,7 173 0 0
BROADCOM LTD SHS Y09827109 2,315 9,933 SH - DFND 13 9,933 0 0
BROADCOM LTD SHS Y09827109 710 3,048 SH - DFND 14 3,048 0 0
BROADCOM LTD SHS Y09827109 52 221 SH - DFND 3 221 0 0
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BROADCOM LTD SHS Y09827109 3,858 16,554 SH - DFND 7,9 16,520 0 34
BROADCOM LTD SHS Y09827109 4,467 19,168 SH - DFND 9 17,794 0 1,374
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FLEX LTD ORD Y2573F102 72 4,434 SH - DFND 3 4,434 0 0
FLEX LTD ORD Y2573F102 140 8,609 SH - DFND 7 7,562 0 1,047
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ABB LTD SPONSORED ADR 000375204 627 25,183 SH - DFND 7 23,011 0 2,172
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ABB LTD SPONSORED ADR 000375204 1,462 58,734 SH - DFND 9 58,734 0 0
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AFLAC INC COM 001055102 878 11,300 SH - DFND 13 11,300 0 0
AFLAC INC COM 001055102 230 2,960 SH - DFND 14 2,960 0 0
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AMC NETWORKS INC CL A 00164V103 2 40 SH - DFND 3 40 0 0
AMC NETWORKS INC CL A 00164V103 87 1,620 SH - DFND 7 1,531 0 89
AMC NETWORKS INC CL A 00164V103 1 10 SH - DFND 7,9 0 0 10
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AT&T INC COM 00206R102 3,102 82,220 SH - DFND 1,3 82,220 0 0
AT&T INC COM 00206R102 20 523 SH - DFND 1,7 523 0 0
AT&T INC COM 00206R102 6,905 183,000 SH - DFND 13 183,000 0 0
AT&T INC COM 00206R102 1,904 50,468 SH - DFND 14 46,081 4,387 0
AT&T INC COM 00206R102 2,891 76,617 SH - DFND 3 76,292 325 0
AT&T INC COM 00206R102 49,403 1,309,391 SH - DFND 7 1,290,307 0 19,084
AT&T INC COM 00206R102 8,086 214,316 SH - DFND 7,9 213,374 0 942
AT&T INC COM 00206R102 32,866 871,091 SH - DFND 9 769,459 0 101,632
AT&T INC COM 00206R102 183 4,840 SH - OTR 13 4,840 0 0
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ABBOTT LABS COM 002824100 11,115 228,650 SH - DFND 7 212,507 0 16,143
ABBOTT LABS COM 002824100 1,716 35,298 SH - DFND 7,9 35,250 0 48
ABBOTT LABS COM 002824100 16,011 329,375 SH - DFND 9 277,533 0 51,842
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ABBVIE INC COM 00287Y109 1,006 13,880 SH - DFND 1,3 13,880 0 0
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ABBVIE INC COM 00287Y109 2,790 38,478 SH - DFND 13 38,478 0 0
ABBVIE INC COM 00287Y109 978 13,491 SH - DFND 14 11,713 1,778 0
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ABBVIE INC COM 00287Y109 4,899 67,563 SH - DFND 7,9 67,288 0 275
ABBVIE INC COM 00287Y109 33,192 457,759 SH - DFND 9 409,324 0 48,435
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CHEVRON CORP NEW COM 166764100 27 262 SH - DFND 1,7 262 0 0
CHEVRON CORP NEW COM 166764100 5,427 52,020 SH - DFND 13 52,020 0 0
CHEVRON CORP NEW COM 166764100 1,786 17,115 SH - DFND 14 15,326 1,789 0
CHEVRON CORP NEW COM 166764100 3,761 36,046 SH - DFND 3 35,906 140 0
CHEVRON CORP NEW COM 166764100 49,521 474,659 SH - DFND 7 468,909 0 5,750
CHEVRON CORP NEW COM 166764100 6,221 59,632 SH - DFND 7,9 59,315 0 317
CHEVRON CORP NEW COM 166764100 44,758 429,001 SH - DFND 9 376,789 0 52,212
CHEVRON CORP NEW COM 166764100 300 2,876 SH - OTR 13 2,876 0 0
CHICOS FAS INC COM 168615102 319 33,850 SH - DFND 1,3 0 0 33,850
CHICOS FAS INC COM 168615102 45 4,778 SH - DFND 3 4,778 0 0
CHICOS FAS INC COM 168615102 6 586 SH - DFND 7 396 0 190
CHICOS FAS INC COM 168615102 16 1,745 SH - DFND 9 1,745 0 0
CHIMERA INVT CORP COM NEW 16934Q208 19 1,000 SH - DFND 1 1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 126 6,740 SH - DFND 13 6,740 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63 3,400 SH - DFND 14 3,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 140 SH - DFND 3 140 0 0
CHIMERA INVT CORP COM NEW 16934Q208 12 660 SH - DFND 7 435 0 225
CHIMERA INVT CORP COM NEW 16934Q208 2 103 SH - DFND 7,9 0 0 103
CHIMERA INVT CORP COM NEW 16934Q208 138 7,409 SH - DFND 9 7,409 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 584 SH - DFND 7 584 0 0
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 69 1,295 SH - DFND 1 1,295 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 207 3,893 SH - DFND 3 3,893 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 691 13,014 SH - DFND 7 12,814 0 200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 694 SH - DFND 7,9 638 0 56
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,862 35,070 SH - DFND 9 34,433 0 637
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 47 3,164 SH - DFND 7 2,570 0 594
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 147 9,805 SH - DFND 9 0 0 9,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 194 467 SH - DFND 1 52 0 415
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 120 SH - DFND 1,3 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 270 650 SH - DFND 13 650 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 190 SH - DFND 14 190 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 683 1,642 SH - DFND 3 1,642 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 932 2,240 SH - DFND 7 2,145 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,348 3,239 SH - DFND 9 3,239 0 0
CHOICE HOTELS INTL INC COM 169905106 21 330 SH - DFND 1,3 330 0 0
CHOICE HOTELS INTL INC COM 169905106 103 1,610 SH - DFND 13 1,610 0 0
CHOICE HOTELS INTL INC COM 169905106 148 2,300 SH - DFND 7 0 0 2,300
CHOICE HOTELS INTL INC COM 169905106 13 198 SH - DFND 9 99 0 99
CHOICE HOTELS INTL INC COM 169905106 487 7,586 SH - OTR 13 7,586 0 0
CHURCH & DWIGHT INC COM 171340102 118 2,280 SH - DFND 1 2,280 0 0
CHURCH & DWIGHT INC COM 171340102 88 1,700 SH - DFND 1,3 1,700 0 0
CHURCH & DWIGHT INC COM 171340102 135 2,600 SH - DFND 13 2,600 0 0
CHURCH & DWIGHT INC COM 171340102 83 1,600 SH - DFND 14 1,600 0 0
CHURCH & DWIGHT INC COM 171340102 11 212 SH - DFND 3 212 0 0
CHURCH & DWIGHT INC COM 171340102 1,687 32,525 SH - DFND 7 28,767 0 3,758
CHURCH & DWIGHT INC COM 171340102 4,889 94,233 SH - DFND 9 94,153 0 80
CIMAREX ENERGY CO COM 171798101 101 1,075 SH - DFND 1 0 0 1,075
CIMAREX ENERGY CO COM 171798101 64 680 SH - DFND 1,3 680 0 0
CIMAREX ENERGY CO COM 171798101 273 2,900 SH - DFND 13 2,900 0 0
CIMAREX ENERGY CO COM 171798101 75 800 SH - DFND 14 800 0 0
CIMAREX ENERGY CO COM 171798101 4 45 SH - DFND 3 45 0 0
CIMAREX ENERGY CO COM 171798101 322 3,428 SH - DFND 7 3,284 0 144
CIMAREX ENERGY CO COM 171798101 1 8 SH - DFND 7,9 0 0 8
CIMAREX ENERGY CO COM 171798101 13 137 SH - DFND 9 100 0 37
CINCINNATI FINL CORP COM 172062101 384 5,306 SH - DFND 13 5,306 0 0
CINCINNATI FINL CORP COM 172062101 103 1,420 SH - DFND 14 1,420 0 0
CINCINNATI FINL CORP COM 172062101 5 65 SH - DFND 3 65 0 0
CINCINNATI FINL CORP COM 172062101 444 6,128 SH - DFND 7 5,478 0 650
CINCINNATI FINL CORP COM 172062101 79 1,096 SH - DFND 9 990 0 106
CINEMARK HOLDINGS INC COM 17243V102 7 181 SH - DFND 1 181 0 0
CINEMARK HOLDINGS INC COM 17243V102 27 700 SH - DFND 1,3 700 0 0
CINEMARK HOLDINGS INC COM 17243V102 19 500 SH - DFND 13 500 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 65 SH - DFND 3 65 0 0
CINEMARK HOLDINGS INC COM 17243V102 535 13,782 SH - DFND 7 13,782 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 319 SH - DFND 7,9 319 0 0
CINEMARK HOLDINGS INC COM 17243V102 248 6,380 SH - DFND 9 6,346 0 34
CISCO SYS INC COM 17275R102 18,668 596,430 SH - DFND 1 503,082 0 93,348
CISCO SYS INC COM 17275R102 2,242 71,614 SH - DFND 1,3 71,614 0 0
CISCO SYS INC COM 17275R102 3,767 120,350 SH - DFND 13 120,350 0 0
CISCO SYS INC COM 17275R102 1,408 44,972 SH - DFND 14 39,334 5,638 0
CISCO SYS INC COM 17275R102 3,103 99,143 SH - DFND 3 98,768 375 0
CISCO SYS INC COM 17275R102 45,341 1,448,581 SH - DFND 7 1,436,942 0 11,639
CISCO SYS INC COM 17275R102 9,294 296,937 SH - DFND 7,9 296,100 0 837
CISCO SYS INC COM 17275R102 33,037 1,055,507 SH - DFND 9 1,009,804 0 45,703
CISCO SYS INC COM 17275R102 276 8,829 SH - OTR 13 8,829 0 0
CINTAS CORP COM 172908105 84 670 SH - DFND 1,3 670 0 0
CINTAS CORP COM 172908105 381 3,020 SH - DFND 13 3,020 0 0
CINTAS CORP COM 172908105 82 650 SH - DFND 14 650 0 0
CINTAS CORP COM 172908105 6 47 SH - DFND 3 47 0 0
CINTAS CORP COM 172908105 422 3,346 SH - DFND 7 3,291 0 55
CINTAS CORP COM 172908105 98 774 SH - DFND 9 643 0 131
CINTAS CORP COM 172908105 994 7,888 SH - OTR 13 7,888 0 0
CITIGROUP INC COM NEW 172967424 1,025 15,326 SH - DFND 1 15,171 0 155
CITIGROUP INC COM NEW 172967424 4,640 69,382 SH - DFND 13 69,382 0 0
CITIGROUP INC COM NEW 172967424 1,377 20,587 SH - DFND 14 20,587 0 0
CITIGROUP INC COM NEW 172967424 461 6,891 SH - DFND 3 6,891 0 0
CITIGROUP INC COM NEW 172967424 12,458 186,274 SH - DFND 7 180,291 0 5,983
CITIGROUP INC COM NEW 172967424 3,083 46,093 SH - DFND 7,9 45,929 0 164
CITIGROUP INC COM NEW 172967424 7,852 117,397 SH - DFND 9 88,238 0 29,159
CITIGROUP INC COM NEW 172967424 328 4,905 SH - OTR 13 4,905 0 0
CITIGROUP INC COM NEW 172967424 10 10 SH Call DFND 9 10 0 0
CITIZENS FINL GROUP INC COM 174610105 35 975 SH - DFND 1 827 0 148
CITIZENS FINL GROUP INC COM 174610105 30 839 SH - DFND 1,7 839 0 0
CITIZENS FINL GROUP INC COM 174610105 491 13,750 SH - DFND 13 13,750 0 0
CITIZENS FINL GROUP INC COM 174610105 123 3,444 SH - DFND 14 3,444 0 0
CITIZENS FINL GROUP INC COM 174610105 7 200 SH - DFND 3 200 0 0
CITIZENS FINL GROUP INC COM 174610105 1,595 44,695 SH - DFND 7 37,636 0 7,059
CITIZENS FINL GROUP INC COM 174610105 89 2,497 SH - DFND 7,9 2,122 0 375
CITIZENS FINL GROUP INC COM 174610105 537 15,053 SH - DFND 9 13,353 0 1,700
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 38 32,000 PRN - DFND 9 32,000 0 0
CITRIX SYS INC COM 177376100 51 638 SH - DFND 1 638 0 0
CITRIX SYS INC COM 177376100 87 1,090 SH - DFND 1,3 1,090 0 0
CITRIX SYS INC COM 177376100 397 4,990 SH - DFND 13 4,990 0 0
CITRIX SYS INC COM 177376100 85 1,070 SH - DFND 14 1,070 0 0
CITRIX SYS INC COM 177376100 8 104 SH - DFND 3 104 0 0
CITRIX SYS INC COM 177376100 542 6,806 SH - DFND 7 5,927 0 879
CITRIX SYS INC COM 177376100 33 412 SH - DFND 7,9 373 0 39
CITRIX SYS INC COM 177376100 21 264 SH - DFND 9 171 0 93
CIVEO CORP CDA COM 17878Y108 107 50,825 SH - DFND 1,3 0 0 50,825
CIVEO CORP CDA COM 17878Y108 4 2,000 SH - DFND 14 2,000 0 0
CIVEO CORP CDA COM 17878Y108 13 6,403 SH - DFND 3 6,403 0 0
CIVEO CORP CDA COM 17878Y108 2 974 SH - DFND 7 974 0 0
CIVEO CORP CDA COM 17878Y108 15 7,243 SH - DFND 9 7,048 0 195
CLEAN HARBORS INC COM 184496107 861 15,413 SH - DFND 1,3 450 0 14,963