M&T Bank Corporation
M&T BANK CORP (Form: 13F-HR, Received: 02/06/2018 11:36:38)

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:
12-31-2017
 
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 02-02-2018 
[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: 8133 
Form 13F Information table Value Total: 19,081,830 
  (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

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
ADIENT PLC ORD SHS G0084W101 58 734 SH - DFND 1 658 0 76
3M CO COM 88579Y101 30,319 128,815 SH - DFND 1 121,465 0 7,350
3M CO COM 88579Y101 926 3,934 SH - DFND 3 3,934 0 0
3M CO COM 88579Y101 18,110 76,943 SH - DFND 7 74,676 0 2,267
3M CO COM 88579Y101 56,096 238,332 SH - DFND 9 217,495 0 20,837
3M CO COM 88579Y101 3,192 13,560 SH - DFND 13 13,560 0 0
3M CO COM 88579Y101 1,006 4,272 SH - DFND 14 4,272 0 0
3M CO COM 88579Y101 1,029 4,370 SH - DFND 1,3 4,370 0 0
3M CO COM 88579Y101 4,766 20,248 SH - DFND 7,9 20,208 0 40
AARONS INC COM PAR $0.50 002535300 19 477 SH - DFND 3 477 0 0
AARONS INC COM PAR $0.50 002535300 196 4,923 SH - DFND 7 4,923 0 0
AARONS INC COM PAR $0.50 002535300 42 1,054 SH - DFND 9 538 0 516
ABAXIS INC COM 002567105 118 2,374 SH - DFND 7 2,066 0 308
ABAXIS INC COM 002567105 195 3,940 SH - DFND 9 3,940 0 0
ABB LTD SPONSORED ADR 000375204 74 2,777 SH - DFND 1 2,777 0 0
ABB LTD SPONSORED ADR 000375204 704 26,236 SH - DFND 3 26,236 0 0
ABB LTD SPONSORED ADR 000375204 1,258 46,897 SH - DFND 7 44,595 0 2,302
ABB LTD SPONSORED ADR 000375204 1,554 57,928 SH - DFND 9 57,928 0 0
ABB LTD SPONSORED ADR 000375204 113 4,210 SH - DFND 7,9 4,210 0 0
ABBOTT LABS COM 002824100 8,196 143,609 SH - DFND 1 136,521 0 7,088
ABBOTT LABS COM 002824100 2,380 41,705 SH - DFND 3 41,705 0 0
ABBOTT LABS COM 002824100 13,445 235,595 SH - DFND 7 225,949 0 9,646
ABBOTT LABS COM 002824100 18,143 317,900 SH - DFND 9 264,781 0 53,119
ABBOTT LABS COM 002824100 6 10 SH Call DFND 9 10 0 0
ABBOTT LABS COM 002824100 1,926 33,745 SH - DFND 13 33,745 0 0
ABBOTT LABS COM 002824100 701 12,276 SH - DFND 14 12,276 0 0
ABBOTT LABS COM 002824100 702 12,297 SH - DFND 1,3 12,297 0 0
ABBOTT LABS COM 002824100 1,860 32,598 SH - DFND 7,9 32,550 0 48
ABBVIE INC COM 00287Y109 426 4,400 SH - DFND 13 4,400 0 0
ABBVIE INC COM 00287Y109 19,548 202,130 SH - DFND 1 167,525 0 34,605
ABBVIE INC COM 00287Y109 1,605 16,591 SH - DFND 3 16,454 137 0
ABBVIE INC COM 00287Y109 45,340 468,825 SH - DFND 7 461,818 0 7,007
ABBVIE INC COM 00287Y109 2 2 SH Call DFND 7 2 0 0
ABBVIE INC COM 00287Y109 44,461 459,738 SH - DFND 9 413,082 0 46,656
ABBVIE INC COM 00287Y109 24 10 SH Call DFND 9 10 0 0
ABBVIE INC COM 00287Y109 3,470 35,878 SH - DFND 13 35,878 0 0
ABBVIE INC COM 00287Y109 1,247 12,895 SH - DFND 14 11,173 1,722 0
ABBVIE INC COM 00287Y109 1,342 13,880 SH - DFND 1,3 13,880 0 0
ABBVIE INC COM 00287Y109 5,845 60,439 SH - DFND 7,9 60,364 0 75
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 107 16,790 SH - DFND 7 16,790 0 0
ABIOMED INC COM 003654100 4 20 SH - DFND 3 20 0 0
ABIOMED INC COM 003654100 8 44 SH - DFND 7 37 0 7
ABIOMED INC COM 003654100 4 20 SH - DFND 9 20 0 0
ABIOMED INC COM 003654100 112 600 SH - DFND 13 600 0 0
ABIOMED INC COM 003654100 37 200 SH - DFND 14 200 0 0
ABIOMED INC COM 003654100 56 300 SH - DFND 1,3 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,882 12,292 SH - DFND 1 12,057 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 3,092 SH - DFND 3 3,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,614 36,670 SH - DFND 7 34,643 0 2,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,700 43,765 SH - DFND 9 35,342 0 8,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,281 14,900 SH - DFND 13 14,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 4,586 SH - OTR 13 4,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701 4,580 SH - DFND 14 4,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 715 4,670 SH - DFND 1,3 4,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 5,532 SH - DFND 7,9 5,526 0 6
ACNB CORP COM 000868109 353 11,948 SH - DFND 1 11,148 0 800
ACTIVISION BLIZZARD INC COM 00507V109 464 7,326 SH - DFND 1 2,676 0 4,650
ACTIVISION BLIZZARD INC COM 00507V109 25 400 SH - DFND 3 400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 560 8,849 SH - DFND 7 7,203 0 1,646
ACTIVISION BLIZZARD INC COM 00507V109 599 9,453 SH - DFND 9 8,667 0 786
ACTIVISION BLIZZARD INC COM 00507V109 1,056 16,670 SH - DFND 13 16,670 0 0
ACTIVISION BLIZZARD INC COM 00507V109 262 4,144 SH - DFND 14 4,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109 360 5,680 SH - DFND 1,3 5,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,250 SH - DFND 7,9 1,250 0 0
ACUITY BRANDS INC COM 00508Y102 16 90 SH - DFND 3 90 0 0
ACUITY BRANDS INC COM 00508Y102 385 2,189 SH - DFND 7 2,152 0 37
ACUITY BRANDS INC COM 00508Y102 105 596 SH - DFND 9 591 0 5
ACUITY BRANDS INC COM 00508Y102 70 400 SH - DFND 14 400 0 0
ACUITY BRANDS INC COM 00508Y102 60 340 SH - DFND 1,3 340 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 273 18,160 SH - DFND 7 18,160 0 0
ADIENT PLC ORD SHS G0084W101 3 37 SH - DFND 3 37 0 0
ADIENT PLC ORD SHS G0084W101 108 1,372 SH - DFND 7 1,371 0 1
ADIENT PLC ORD SHS G0084W101 413 5,252 SH - DFND 9 1,309 0 3,943
ADIENT PLC ORD SHS G0084W101 166 2,113 SH - DFND 13 2,113 0 0
ADIENT PLC ORD SHS G0084W101 64 817 SH - DFND 14 817 0 0
ADIENT PLC ORD SHS G0084W101 49 617 SH - DFND 1,3 617 0 0
ADIENT PLC ORD SHS G0084W101 3 32 SH - DFND 7,9 27 0 5
ADOBE SYS INC COM 00724F101 2,251 12,844 SH - DFND 1 7,548 0 5,296
ADOBE SYS INC COM 00724F101 47 269 SH - DFND 3 269 0 0
ADOBE SYS INC COM 00724F101 5,735 32,724 SH - DFND 7 31,372 0 1,352
ADOBE SYS INC COM 00724F101 2,965 16,918 SH - DFND 9 14,937 0 1,981
ADOBE SYS INC COM 00724F101 2,078 11,860 SH - DFND 13 11,860 0 0
ADOBE SYS INC COM 00724F101 664 3,790 SH - DFND 14 3,790 0 0
ADOBE SYS INC COM 00724F101 641 3,660 SH - DFND 1,3 3,660 0 0
ADOBE SYS INC COM 00724F101 216 1,234 SH - DFND 7,9 1,227 0 7
ADTALEM GLOBAL ED INC COM 00737L103 693 16,480 SH - DFND 7 16,480 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2 50 SH - DFND 9 50 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 25 SH - DFND 3 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67 672 SH - DFND 7 200 0 472
ADVANCE AUTO PARTS INC COM 00751Y106 184 1,850 SH - DFND 13 1,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68 680 SH - DFND 14 680 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 46 460 SH - DFND 1,3 460 0 0
ADVANCED ENERGY INDS COM 007973100 20 303 SH - DFND 1 303 0 0
ADVANCED ENERGY INDS COM 007973100 147 2,180 SH - DFND 7 1,529 0 651
ADVANCED ENERGY INDS COM 007973100 34 507 SH - DFND 9 507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 360 SH - DFND 3 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 2,551 SH - DFND 7 1,139 0 1,412
ADVANCED MICRO DEVICES INC COM 007903107 26 2,495 SH - DFND 9 2,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107 178 17,300 SH - DFND 13 17,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 4,435 SH - DFND 14 4,435 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 6,200 SH - DFND 1,3 6,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 38 5,870 SH - DFND 7 5,152 0 718
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 65 10,090 SH - DFND 9 10,090 0 0
AECOM COM 00766T100 3 80 SH - DFND 3 80 0 0
AECOM COM 00766T100 303 8,168 SH - DFND 7 7,970 0 198
AECOM COM 00766T100 3 79 SH - DFND 9 38 0 41
AECOM COM 00766T100 37 1,002 SH - DFND 14 1,002 0 0
AECOM COM 00766T100 35 930 SH - DFND 1,3 930 0 0
AEGON N V NY REGISTRY SH 007924103 39 6,175 SH - DFND 1 6,175 0 0
AEGON N V NY REGISTRY SH 007924103 447 70,900 SH - DFND 3 70,900 0 0
AEGON N V NY REGISTRY SH 007924103 601 95,390 SH - DFND 7 94,448 0 942
AEGON N V NY REGISTRY SH 007924103 99 15,643 SH - DFND 9 8,968 0 6,675
AEGON N V NY REGISTRY SH 007924103 76 12,041 SH - DFND 7,9 12,041 0 0
AERCAP HOLDINGS NV SHS N00985106 22 410 SH - DFND 1 410 0 0
AERCAP HOLDINGS NV SHS N00985106 303 5,761 SH - DFND 3 5,761 0 0
AERCAP HOLDINGS NV SHS N00985106 653 12,408 SH - DFND 7 12,003 0 405
AERCAP HOLDINGS NV SHS N00985106 2,135 40,583 SH - DFND 9 40,349 0 234
AERCAP HOLDINGS NV SHS N00985106 60 1,137 SH - DFND 7,9 1,137 0 0
AES CORP COM 00130H105 8 750 SH - DFND 1 750 0 0
AES CORP COM 00130H105 3 235 SH - DFND 3 235 0 0
AES CORP COM 00130H105 234 21,599 SH - DFND 7 20,723 0 876
AES CORP COM 00130H105 16 1,460 SH - DFND 9 1,460 0 0
AES CORP COM 00130H105 201 18,600 SH - DFND 13 18,600 0 0
AES CORP COM 00130H105 43 4,000 SH - DFND 14 4,000 0 0
AES CORP COM 00130H105 23 2,100 SH - DFND 1,3 2,100 0 0
AETNA INC NEW COM 00817Y108 1,820 10,087 SH - DFND 1 10,087 0 0
AETNA INC NEW COM 00817Y108 33 184 SH - DFND 3 184 0 0
AETNA INC NEW COM 00817Y108 3,385 18,766 SH - DFND 7 17,961 0 805
AETNA INC NEW COM 00817Y108 897 4,971 SH - DFND 9 4,887 0 84
AETNA INC NEW COM 00817Y108 1,395 7,731 SH - DFND 13 7,731 0 0
AETNA INC NEW COM 00817Y108 423 2,346 SH - DFND 14 2,346 0 0
AETNA INC NEW COM 00817Y108 429 2,380 SH - DFND 1,3 2,380 0 0
AETNA INC NEW COM 00817Y108 32 180 SH - DFND 7,9 171 0 9
AFFILIATED MANAGERS GROUP COM 008252108 197 961 SH - DFND 3 961 0 0
AFFILIATED MANAGERS GROUP COM 008252108 397 1,935 SH - DFND 7 1,881 0 54
AFFILIATED MANAGERS GROUP COM 008252108 399 1,945 SH - DFND 9 1,924 0 21
AFFILIATED MANAGERS GROUP COM 008252108 261 1,270 SH - DFND 13 1,270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 88 430 SH - DFND 14 430 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,661 8,095 SH - DFND 1,3 0 0 8,095
AFLAC INC COM 001055102 1,259 14,346 SH - DFND 1 14,346 0 0
AFLAC INC COM 001055102 504 5,747 SH - DFND 3 5,747 0 0
AFLAC INC COM 001055102 2,561 29,181 SH - DFND 7 28,208 0 973
AFLAC INC COM 001055102 3,066 34,927 SH - DFND 9 34,643 0 284
AFLAC INC COM 001055102 860 9,800 SH - DFND 13 9,800 0 0
AFLAC INC COM 001055102 231 2,635 SH - OTR 13 2,635 0 0
AFLAC INC COM 001055102 260 2,960 SH - DFND 14 2,960 0 0
AFLAC INC COM 001055102 5 60 SH - DFND 7,9 0 0 60
AGCO CORP COM 001084102 3 45 SH - DFND 3 45 0 0
AGCO CORP COM 001084102 45 636 SH - DFND 7 508 0 128
AGCO CORP COM 001084102 3 45 SH - DFND 9 45 0 0
AGCO CORP COM 001084102 233 3,260 SH - DFND 13 3,260 0 0
AGCO CORP COM 001084102 44 620 SH - DFND 14 620 0 0
AGCO CORP COM 001084102 33 460 SH - DFND 1,3 460 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 151 2,248 SH - DFND 1 1,138 0 1,110
AGILENT TECHNOLOGIES INC COM 00846U101 9 130 SH - DFND 3 130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 483 7,213 SH - DFND 7 6,598 0 615
AGILENT TECHNOLOGIES INC COM 00846U101 452 6,746 SH - DFND 9 5,458 0 1,288
AGILENT TECHNOLOGIES INC COM 00846U101 502 7,490 SH - DFND 13 7,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 186 2,780 SH - DFND 14 2,780 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 141 2,100 SH - DFND 1,3 2,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32 471 SH - DFND 7,9 458 0 13
AGNC INVT CORP COM 00123Q104 20 1,000 SH - DFND 1 1,000 0 0
AGNC INVT CORP COM 00123Q104 4 215 SH - DFND 3 215 0 0
AGNC INVT CORP COM 00123Q104 149 7,403 SH - DFND 7 7,269 0 134
AGNC INVT CORP COM 00123Q104 159 7,892 SH - DFND 9 7,809 0 83
AGNC INVT CORP COM 00123Q104 285 14,130 SH - DFND 13 14,130 0 0
AGNC INVT CORP COM 00123Q104 46 2,290 SH - DFND 14 2,290 0 0
AGNC INVT CORP COM 00123Q104 101 5,000 SH - DFND 7,9 5,000 0 0
AGRIUM INC COM 008916108 102 890 SH - DFND 7 890 0 0
AGRIUM INC COM 008916108 257 2,233 SH - OTR 13 2,233 0 0
AIR PRODS & CHEMS INC COM 009158106 1,677 10,223 SH - DFND 1 8,423 0 1,800
AIR PRODS & CHEMS INC COM 009158106 23 141 SH - DFND 3 141 0 0
AIR PRODS & CHEMS INC COM 009158106 1,970 12,008 SH - DFND 7 11,174 0 834
AIR PRODS & CHEMS INC COM 009158106 22,955 139,903 SH - DFND 9 135,195 0 4,708
AIR PRODS & CHEMS INC COM 009158106 853 5,200 SH - DFND 13 5,200 0 0
AIR PRODS & CHEMS INC COM 009158106 212 1,290 SH - DFND 14 1,290 0 0
AIR PRODS & CHEMS INC COM 009158106 230 1,400 SH - DFND 1,3 1,400 0 0
AIR PRODS & CHEMS INC COM 009158106 1,752 10,679 SH - DFND 7,9 10,646 0 33
AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH - DFND 3 70 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 4,575 SH - DFND 7 3,712 0 863
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 17 17,000 PRN - DFND 9 17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 187 2,875 SH - DFND 9 2,875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 309 4,750 SH - DFND 13 4,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 83 1,280 SH - DFND 14 1,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,210 SH - DFND 1,3 1,210 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 44 SH - DFND 7,9 0 0 44
ALASKA AIR GROUP INC COM 011659109 11 145 SH - DFND 1 145 0 0
ALASKA AIR GROUP INC COM 011659109 4 60 SH - DFND 3 60 0 0
ALASKA AIR GROUP INC COM 011659109 946 12,864 SH - DFND 7 12,615 0 249
ALASKA AIR GROUP INC COM 011659109 1,546 21,032 SH - DFND 9 20,997 0 35
ALASKA AIR GROUP INC COM 011659109 0 26 SH Call DFND 9 26 0 0
ALASKA AIR GROUP INC COM 011659109 206 2,800 SH - DFND 13 2,800 0 0
ALASKA AIR GROUP INC COM 011659109 62 845 SH - DFND 14 845 0 0
ALASKA AIR GROUP INC COM 011659109 65 890 SH - DFND 1,3 890 0 0
ALASKA AIR GROUP INC COM 011659109 12 169 SH - DFND 7,9 169 0 0
ALBEMARLE CORP COM 012653101 2,654 20,753 SH - DFND 1 20,753 0 0
ALBEMARLE CORP COM 012653101 5 40 SH - DFND 3 40 0 0
ALBEMARLE CORP COM 012653101 525 4,102 SH - DFND 7 3,854 0 248
ALBEMARLE CORP COM 012653101 3,387 26,486 SH - DFND 9 26,486 0 0
ALBEMARLE CORP COM 012653101 256 2,000 SH - DFND 13 2,000 0 0
ALBEMARLE CORP COM 012653101 115 900 SH - DFND 14 900 0 0
ALBEMARLE CORP COM 012653101 90 700 SH - DFND 1,3 700 0 0
ALCOA CORP COM 013872106 28 513 SH - DFND 1 469 0 44
ALCOA CORP COM 013872106 6 107 SH - DFND 3 107 0 0
ALCOA CORP COM 013872106 124 2,299 SH - DFND 7 2,126 0 173
ALCOA CORP COM 013872106 43 802 SH - DFND 9 720 0 82
ALCOA CORP COM 013872106 247 4,588 SH - DFND 13 4,588 0 0
ALCOA CORP COM 013872106 34 640 SH - DFND 14 640 0 0
ALCOA CORP COM 013872106 58 1,077 SH - DFND 1,3 1,077 0 0
ALCOA CORP COM 013872106 1 21 SH - DFND 7,9 0 0 21
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH - DFND 3 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 165 1,260 SH - DFND 7 1,156 0 104
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 30 SH - DFND 9 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 381 2,915 SH - DFND 13 2,915 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 1,623 SH - OTR 13 1,623 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 67 510 SH - DFND 14 510 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65 500 SH - DFND 1,3 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,091 9,119 SH - DFND 1 9,091 0 28
ALEXION PHARMACEUTICALS INC COM 015351109 377 3,152 SH - DFND 3 3,152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 637 5,323 SH - DFND 7 5,080 0 243
ALEXION PHARMACEUTICALS INC COM 015351109 1,016 8,494 SH - DFND 9 8,487 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 405 3,390 SH - DFND 13 3,390 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 196 1,635 SH - DFND 14 1,635 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 191 1,600 SH - DFND 1,3 1,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 183 SH - DFND 7,9 155 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,245 7,220 SH - DFND 1 5,312 0 1,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 203 SH - DFND 3 203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,214 12,839 SH - DFND 7 12,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,617 9,377 SH - DFND 9 8,877 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,665 50,254 SH - OTR 13 50,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 576 SH - DFND 7,9 576 0 0
ALIGN TECHNOLOGY INC COM 016255101 318 1,431 SH - DFND 1 1,408 0 23
ALIGN TECHNOLOGY INC COM 016255101 10 45 SH - DFND 3 45 0 0
ALIGN TECHNOLOGY INC COM 016255101 739 3,327 SH - DFND 7 3,290 0 37
ALIGN TECHNOLOGY INC COM 016255101 442 1,988 SH - DFND 9 1,976 0 12
ALIGN TECHNOLOGY INC COM 016255101 502 2,260 SH - DFND 13 2,260 0 0
ALIGN TECHNOLOGY INC COM 016255101 67 300 SH - DFND 14 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 160 720 SH - DFND 1,3 720 0 0
ALIGN TECHNOLOGY INC COM 016255101 67 303 SH - DFND 7,9 303 0 0
ALJ REGIONAL HLDGS INC COM 001627108 38 12,000 SH - DFND 7 12,000 0 0
ALKERMES PLC SHS G01767105 7 119 SH - DFND 3 119 0 0
ALKERMES PLC SHS G01767105 45 825 SH - DFND 7 697 0 128
ALKERMES PLC SHS G01767105 16 285 SH - DFND 9 182 0 103
ALKERMES PLC SHS G01767105 44 800 SH - DFND 13 800 0 0
ALKERMES PLC SHS G01767105 44 800 SH - DFND 14 800 0 0
ALKERMES PLC SHS G01767105 65 1,180 SH - DFND 1,3 1,180 0 0
ALLEGHANY CORP DEL COM 017175100 2,704 4,536 SH - DFND 1 4,536 0 0
ALLEGHANY CORP DEL COM 017175100 595 999 SH - DFND 3 999 0 0
ALLEGHANY CORP DEL COM 017175100 111 187 SH - DFND 7 112 0 75
ALLEGHANY CORP DEL COM 017175100 434 728 SH - DFND 9 723 0 5
ALLEGHANY CORP DEL COM 017175100 93 156 SH - DFND 13 156 0 0
ALLEGHANY CORP DEL COM 017175100 268 449 SH - OTR 13 449 0 0
ALLEGHANY CORP DEL COM 017175100 79 133 SH - DFND 14 133 0 0
ALLEGHANY CORP DEL COM 017175100 15 26 SH - DFND 7,9 25 0 1
ALLEGION PUB LTD CO ORD SHS G0176J109 391 4,918 SH - DFND 3 4,918 0 0
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CSX CORP COM 126408103 250 4,537 SH - OTR 13 4,537 0 0
CSX CORP COM 126408103 361 6,565 SH - DFND 14 6,565 0 0
CSX CORP COM 126408103 367 6,670 SH - DFND 1,3 6,670 0 0
CSX CORP COM 126408103 274 4,978 SH - DFND 7,9 4,918 0 60
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 148 3,351 SH - DFND 7 3,351 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 27 24,000 PRN - DFND 9 24,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28 27,000 PRN - DFND 9 27,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 90 2,037 SH - DFND 9 2,037 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,289 29,237 SH - OTR 13 29,237 0 0
CUBESMART COM 229663109 2 80 SH - DFND 3 80 0 0
CUBESMART COM 229663109 157 5,428 SH - DFND 7 2,253 0 3,175
CUBESMART COM 229663109 22 751 SH - DFND 9 695 0 56
CUBESMART COM 229663109 130 4,498 SH - OTR 13 4,498 0 0
CUBESMART COM 229663109 35 1,200 SH - DFND 1,3 1,200 0 0
CUMMINS INC COM 231021106 4,533 25,660 SH - DFND 1 20,446 0 5,214
CUMMINS INC COM 231021106 1,223 6,923 SH - DFND 3 6,923 0 0
CUMMINS INC COM 231021106 17,580 99,523 SH - DFND 7 98,759 0 764
CUMMINS INC COM 231021106 7,373 41,742 SH - DFND 9 41,676 0 66
CUMMINS INC COM 231021106 774 4,380 SH - DFND 13 4,380 0 0
CUMMINS INC COM 231021106 53 299 SH - OTR 13 299 0 0
CUMMINS INC COM 231021106 232 1,316 SH - DFND 14 1,305 11 0
CUMMINS INC COM 231021106 1,117 6,325 SH - DFND 1,3 6,325 0 0
CUMMINS INC COM 231021106 4,359 24,678 SH - DFND 7,9 24,650 0 28
CVS HEALTH CORP COM 126650100 5,001 68,983 SH - DFND 1 68,183 0 800
CVS HEALTH CORP COM 126650100 560 7,727 SH - DFND 3 7,727 0 0
CVS HEALTH CORP COM 126650100 6,677 92,095 SH - DFND 7 85,215 0 6,880
CVS HEALTH CORP COM 126650100 4,137 57,066 SH - DFND 9 52,243 0 4,823
CVS HEALTH CORP COM 126650100 1,204 16,600 SH - DFND 13 16,600 0 0
CVS HEALTH CORP COM 126650100 29 403 SH - OTR 13 403 0 0
CVS HEALTH CORP COM 126650100 450 6,200 SH - DFND 14 6,200 0 0
CVS HEALTH CORP COM 126650100 458 6,316 SH - DFND 1,3 6,316 0 0
CVS HEALTH CORP COM 126650100 406 5,597 SH - DFND 7,9 5,500 0 97
CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2,457 SH - DFND 1 2,457 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 55 SH - DFND 3 55 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 125 8,234 SH - DFND 7 8,141 0 93
CYPRESS SEMICONDUCTOR CORP COM 232806109 114 7,491 SH - DFND 9 7,419 0 72
CYPRESS SEMICONDUCTOR CORP COM 232806109 183 12,000 SH - DFND 13 12,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3,545 SH - DFND 14 3,545 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2,640 SH - DFND 1,3 2,640 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 127 8,307 SH - DFND 7,9 8,307 0 0
CYRUSONE INC COM 23283R100 9 147 SH - DFND 1 147 0 0
CYRUSONE INC COM 23283R100 3 45 SH - DFND 3 45 0 0
CYRUSONE INC COM 23283R100 632 10,616 SH - DFND 7 10,616 0 0
CYRUSONE INC COM 23283R100 247 4,157 SH - DFND 9 4,157 0 0
CYRUSONE INC COM 23283R100 36 600 SH - DFND 13 600 0 0
CYRUSONE INC COM 23283R100 109 1,838 SH - OTR 13 1,838 0 0
CYRUSONE INC COM 23283R100 30 500 SH - DFND 1,3 500 0 0
CYRUSONE INC COM 23283R100 20 342 SH - DFND 7,9 342 0 0
D R HORTON INC COM 23331A109 55 1,075 SH - DFND 1 1,075 0 0
D R HORTON INC COM 23331A109 8 155 SH - DFND 3 155 0 0
D R HORTON INC COM 23331A109 2,898 56,742 SH - DFND 7 56,507 0 235
D R HORTON INC COM 23331A109 966 18,910 SH - DFND 9 18,732 0 178
D R HORTON INC COM 23331A109 259 5,070 SH - DFND 13 5,070 0 0
D R HORTON INC COM 23331A109 101 1,980 SH - DFND 14 1,980 0 0
D R HORTON INC COM 23331A109 137 2,680 SH - DFND 1,3 2,680 0 0
D R HORTON INC COM 23331A109 244 4,775 SH - DFND 7,9 4,775 0 0
DANAHER CORP DEL COM 235851102 5,681 61,206 SH - DFND 1 50,553 0 10,653
DANAHER CORP DEL COM 235851102 973 10,487 SH - DFND 3 10,487 0 0
DANAHER CORP DEL COM 235851102 14,101 151,921 SH - DFND 7 148,039 0 3,882
DANAHER CORP DEL COM 235851102 10,035 108,116 SH - DFND 9 107,328 0 788
DANAHER CORP DEL COM 235851102 1,121 12,080 SH - DFND 13 12,080 0 0
DANAHER CORP DEL COM 235851102 431 4,644 SH - DFND 14 4,628 16 0
DANAHER CORP DEL COM 235851102 1,105 11,900 SH - DFND 1,3 11,900 0 0
DANAHER CORP DEL COM 235851102 3,850 41,480 SH - DFND 7,9 41,472 0 8
DARDEN RESTAURANTS INC COM 237194105 269 2,800 SH - DFND 13 2,800 0 0
DARDEN RESTAURANTS INC COM 237194105 5,434 56,591 SH - DFND 1 37,431 0 19,160
DARDEN RESTAURANTS INC COM 237194105 980 10,208 SH - DFND 3 10,120 88 0
DARDEN RESTAURANTS INC COM 237194105 12,923 134,590 SH - DFND 7 134,175 0 415
DARDEN RESTAURANTS INC COM 237194105 6,308 65,692 SH - DFND 9 57,924 0 7,768
DARDEN RESTAURANTS INC COM 237194105 138 1,440 SH - DFND 13 1,440 0 0
DARDEN RESTAURANTS INC COM 237194105 189 1,964 SH - DFND 14 821 1,143 0
DARDEN RESTAURANTS INC COM 237194105 219 2,280 SH - DFND 1,3 2,280 0 0
DARDEN RESTAURANTS INC COM 237194105 807 8,405 SH - DFND 7,9 8,405 0 0
DAVITA INC COM 23918K108 5 75 SH - DFND 3 75 0 0
DAVITA INC COM 23918K108 254 3,522 SH - DFND 7 3,510 0 12
DAVITA INC COM 23918K108 145 2,000 SH - DFND 9 2,000 0 0
DAVITA INC COM 23918K108 201 2,788 SH - DFND 13 2,788 0 0
DAVITA INC COM 23918K108 106 1,464 SH - DFND 14 1,464 0 0
DAVITA INC COM 23918K108 90 1,250 SH - DFND 1,3 1,250 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 468 14,731 SH - DFND 7 14,731 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 159 3,611 SH - DFND 7 3,611 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 231 8,125 SH - DFND 7 8,125 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 666 20,965 SH - DFND 9 0 0 20,965
DBX ETF TR XTRACK MSCI JAPN 233051507 225 5,109 SH - DFND 9 0 0 5,109
DBX ETF TR XTRACK MSCI EURP 233051853 528 18,595 SH - DFND 9 18,595 0 0
DDR CORP COM 23317H102 5 558 SH - DFND 3 558 0 0
DDR CORP COM 23317H102 31 3,466 SH - DFND 7 2,128 0 1,338
DDR CORP COM 23317H102 5 525 SH - DFND 9 0 0 525
DDR CORP COM 23317H102 33 3,700 SH - DFND 13 3,700 0 0
DDR CORP COM 23317H102 51 5,670 SH - OTR 13 5,670 0 0
DDR CORP COM 23317H102 29 3,200 SH - DFND 14 3,200 0 0
DDR CORP COM 23317H102 24 2,700 SH - DFND 1,3 2,700 0 0
DEERE & CO COM 244199105 5,361 34,253 SH - DFND 1 29,467 0 4,786
DEERE & CO COM 244199105 768 4,907 SH - DFND 3 4,907 0 0
DEERE & CO COM