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
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
*1 800 FLOWERS COM CL A 68243Q106 107 14,639 SH   DFND 4 14,639 0 0
*1 800 FLOWERS COM CL A 68243Q106 1 160 SH   DFND 15 160 0 0
*1 800 FLOWERS COM CL A 68243Q106 42 5,770 SH   DFND 56 0 0 5,770
*1ST SOURCE CORP COM 336901103 365 11,836 SH   DFND 2 11,836 0 0
*1ST SOURCE CORP COM 336901103 785 25,432 SH   DFND 4 6,224 0 19,208
*1ST SOURCE CORP COM 336901103 34 1,100 SH   DFND 16 1,100 0 0
*1ST SOURCE CORP COM 336901103 16 519 SH   DFND 56 0 0 519
*1ST SOURCE CORP COM 336901103 3 107 SH   OTR 4 0 0 107
*21VIANET GROUP INC SPONSORED ADR 90138A103 223 10,531 SH   DFND 21 10,531 0 0
*21VIANET GROUP INC SPONSORED ADR 90138A103 11 533 SH   DFND 56 0 0 533
*22ND CENTY GROUP INC COM 90137F103 0 261 SH   DFND 15 261 0 0
*2U INC COM 90214J101 28 1,000 SH   DFND 15 1,000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 217 25,000 SH   DFND   25,000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 9 1,000 SH   DFND 2 1,000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 6 687 SH   DFND 15 687 0 0
*3-D SYS CORP DEL COM NEW 88554D205 4 461 SH   DFND 29 0 0 461
*3-D SYS CORP DEL COM NEW 88554D205 3 314 SH   DFND 56 0 0 314
*3M CO COM 88579Y101 904 6,000 SH   DFND   0 0 6,000
*3M CO COM 88579Y101 24,732 164,177 SH   DFND 2 163,627 0 550
*3M CO COM 88579Y101 963 6,391 SH   DFND 4 6,391 0 0
*3M CO COM 88579Y101 200 1,329 SH   DFND 7 1,329 0 0
*3M CO COM 88579Y101 6,172 40,973 SH   DFND 15 40,973 0 0
*3M CO COM 88579Y101 2,056 13,651 SH   DFND 16 13,651 0 0
*3M CO COM 88579Y101 23,255 154,376 SH   DFND 21 154,376 0 0
*3M CO COM 88579Y101 930 6,176 SH   DFND 29 0 0 6,176
*3M CO COM 88579Y101 28,704 190,548 SH   DFND 33 148,831 0 41,717
*3M CO COM 88579Y101 5 31 SH   DFND 35 31 0 0
*3M CO COM 88579Y101 4,886 32,432 SH   DFND 56 0 0 32,432
*3M CO COM 88579Y101 537 3,566 SH   OTR 4 672 2,473 421
*500 COM LTD SPON ADR REP A 33829R100 120 5,980 SH   DFND 21 5,980 0 0
*51JOB INC SP ADR REP COM 316827104 41 1,404 SH   DFND 56 0 0 1,404
*58 COM INC SPON ADR REP A 31680Q104 184 2,791 SH   DFND 21 2,791 0 0
*58 COM INC SPON ADR REP A 31680Q104 967 14,659 SH   DFND 33 14,659 0 0
*8X8 INC NEW COM 282914100 204 17,827 SH   DFND 2 16,232 0 1,595
*8X8 INC NEW COM 282914100 16,293 1,422,988 SH   DFND 4 1,260,675 1,836 160,477
*A10 NETWORKS INC COM 002121101 181 27,667 SH   DFND 4 27,667 0 0
*A10 NETWORKS INC COM 002121101 5 692 SH   DFND 56 0 0 692
*AAON INC COM PAR $0.004 000360206 2 94 SH   DFND 2 94 0 0
*AAON INC COM PAR $0.004 000360206 42 1,830 SH   DFND 4 1,830 0 0
*AAR CORP COM 000361105 21 815 SH   DFND 4 815 0 0
*AAR CORP COM 000361105 58 2,192 SH   DFND 56 0 0 2,192
*AARONS INC COM PAR $0.50 002535300 1 35 SH   DFND 2 35 0 0
*AARONS INC COM PAR $0.50 002535300 41 1,831 SH   DFND 4 1,831 0 0
*AARONS INC COM PAR $0.50 002535300 2 100 SH   DFND 16 100 0 0
*AARONS INC COM PAR $0.50 002535300 8 363 SH   DFND 56 0 0 363
*ABAXIS INC COM 002567105 55 992 SH   DFND 2 0 0 992
*ABAXIS INC COM 002567105 34 607 SH   DFND 4 607 0 0
*ABAXIS INC COM 002567105 12 221 SH   DFND 15 221 0 0
*ABAXIS INC COM 002567105 5 94 SH   DFND 56 0 0 94
*ABB LTD SPONSORED ADR 000375204 122 6,871 SH   DFND 2 6,871 0 0
*ABB LTD SPONSORED ADR 000375204 263 14,825 SH   DFND 15 14,825 0 0
*ABB LTD SPONSORED ADR 000375204 176 9,947 SH   DFND 56 0 0 9,947
*ABBOTT LABS COM 002824100 1,422 31,658 SH   DFND   25,658 0 6,000
*ABBOTT LABS COM 002824100 27,566 613,808 SH   DFND 2 613,208 0 600
*ABBOTT LABS COM 002824100 601 13,377 SH   DFND 4 13,377 0 0
*ABBOTT LABS COM 002824100 171 3,805 SH   DFND 7 3,805 0 0
*ABBOTT LABS COM 002824100 28,106 625,834 SH   DFND 15 625,834 0 0
*ABBOTT LABS COM 002824100 2,655 59,119 SH   DFND 16 59,119 0 0
*ABBOTT LABS COM 002824100 14,762 328,697 SH   DFND 21 328,697 0 0
*ABBOTT LABS COM 002824100 964 21,461 SH   DFND 29 0 0 21,461
*ABBOTT LABS COM 002824100 2,838 63,200 SH   DFND 33 2,323 0 60,877
*ABBOTT LABS COM 002824100 6 142 SH   DFND 35 142 0 0
*ABBOTT LABS COM 002824100 2,730 60,783 SH   DFND 56 0 0 60,783
*ABBOTT LABS COM 002824100 344 7,660 SH   OTR 4 0 6,139 1,521
*ABBVIE INC COM 00287Y109 8,441 142,488 SH   DFND   136,488 0 6,000
*ABBVIE INC COM 00287Y109 30,127 508,563 SH   DFND 2 507,098 0 1,465
*ABBVIE INC COM 00287Y109 6,151 103,829 SH   DFND 4 95,757 8,072 0
*ABBVIE INC COM 00287Y109 252 4,260 SH   DFND 7 4,260 0 0
*ABBVIE INC COM 00287Y109 5,660 95,538 SH   DFND 15 95,538 0 0
*ABBVIE INC COM 00287Y109 1,022 17,254 SH   DFND 16 17,254 0 0
*ABBVIE INC COM 00287Y109 13,226 223,265 SH   DFND 21 223,265 0 0
*ABBVIE INC COM 00287Y109 1,220 20,586 SH   DFND 29 0 0 20,586
*ABBVIE INC COM 00287Y109 9,266 156,421 SH   DFND 33 82,157 0 74,264
*ABBVIE INC COM 00287Y109 799 13,491 SH   DFND 35 13,491 0 0
*ABBVIE INC COM 00287Y109 3,343 56,434 SH   DFND 56 0 0 56,434
*ABBVIE INC COM 00287Y109 496 8,368 SH   OTR 4 844 6,139 1,385
*ABENGOA YIELD PLC ORD SHS G00349103 10 503 SH   DFND 15 503 0 0
*ABENGOA YIELD PLC ORD SHS G00349103 177 9,191 SH   DFND 56 0 0 9,191
*ABERCROMBIE & FITCH CO CL A 002896207 572 21,200 SH   DFND 2 21,200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 30 1,109 SH   DFND 4 1,109 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 15 570 SH   DFND 15 570 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 1 33 SH   DFND 35 0 33 0
*ABERCROMBIE & FITCH CO CL A 002896207 24 878 SH   DFND 56 0 0 878
*ABIOMED INC COM 003654100 184 2,034 SH   DFND 2 1,851 0 183
*ABIOMED INC COM 003654100 15,014 166,304 SH   DFND 4 147,572 209 18,523
*ABIOMED INC COM 003654100 36 400 SH   DFND 15 400 0 0
*ABIOMED INC COM 003654100 21 231 SH   DFND 56 0 0 231
*ABM INDS INC COM 000957100 76 2,662 SH   DFND 2 2,289 0 373
*ABM INDS INC COM 000957100 11 388 SH   DFND 4 388 0 0
*ABM INDS INC COM 000957100 119 4,166 SH   DFND 56 0 0 4,166
*ABRAXAS PETE CORP COM 003830106 0 422 SH   DFND 15 422 0 0
*ABRAXAS PETE CORP COM 003830106 1 775 SH   DFND 56 0 0 775
*ACACIA RESH CORP ACACIA TCH COM 003881307 79 18,519 SH   DFND 2 17,817 0 702
*ACACIA RESH CORP ACACIA TCH COM 003881307 6,178 1,440,069 SH   DFND 4 1,256,768 2,074 181,227
*ACACIA RESH CORP ACACIA TCH COM 003881307 2 501 SH   DFND 56 0 0 501
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 844 SH   DFND 2 844 0 0
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,025 320,602 SH   DFND 4 288,822 359 31,421
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,763 28,226 SH   DFND 56 0 0 28,226
*ACADIA PHARMACEUTICALS INC COM 004225108 29 810 SH   DFND 15 810 0 0
*ACADIA PHARMACEUTICALS INC COM 004225108 27 749 SH   DFND 56 0 0 749
*ACADIA RLTY TR COM SH BEN INT 004239109 63 1,900 SH   DFND 4 1,900 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 59 1,792 SH   DFND 33 1,792 0 0
*ACCELERATE DIAGNOSTICS INC COM 00430H102 3 142 SH   DFND 15 142 0 0
*ACCELERATE DIAGNOSTICS INC COM 00430H102 4 178 SH   DFND 56 0 0 178
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 3,627 SH   DFND   3,627 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,210 78,560 SH   DFND 2 78,560 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 3,727 SH   DFND 4 3,727 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 2,848 SH   DFND 7 2,848 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,136 489,343 SH   DFND 15 489,343 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,659 25,445 SH   DFND 16 25,445 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,873 84,910 SH   DFND 21 84,910 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,382 118,489 SH   DFND 33 89,245 0 29,244
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 239 SH   DFND 35 239 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,217 21,216 SH   DFND 56 0 0 21,216
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 325 3,110 SH   OTR 4 652 2,036 422
*ACCO BRANDS CORP COM 00081T108 2,729 382,686 SH   DFND 4 109,742 0 272,944
*ACCO BRANDS CORP COM 00081T108 0 33 SH   DFND 35 0 33 0
*ACCO BRANDS CORP COM 00081T108 40 5,677 SH   DFND 56 0 0 5,677
*ACCO BRANDS CORP COM 00081T108 8 1,130 SH   OTR 4 0 0 1,130
*ACCURAY INC COM 004397105 1 157 SH   DFND 56 0 0 157
*ACCURIDE CORP NEW COM NEW 00439T206 0 264 SH   DFND 15 264 0 0
*ACE LTD SHS H0023R105 229 1,962 SH   DFND   1,962 0 0
*ACE LTD SHS H0023R105 3,144 26,905 SH   DFND 2 26,905 0 0
*ACE LTD SHS H0023R105 86 738 SH   DFND 4 738 0 0
*ACE LTD SHS H0023R105 70 600 SH   DFND 7 600 0 0
*ACE LTD SHS H0023R105 109 929 SH   DFND 15 929 0 0
*ACE LTD SHS H0023R105 3,982 34,075 SH   DFND 21 34,075 0 0
*ACE LTD SHS H0023R105 2,298 19,662 SH   DFND 33 898 0 18,764
*ACE LTD SHS H0023R105 5 46 SH   DFND 35 46 0 0
*ACE LTD SHS H0023R105 1,113 9,524 SH   DFND 56 0 0 9,524
*ACELRX PHARMACEUTICALS INC COM 00444T100 1 165 SH   DFND 15 165 0 0
*ACETO CORP COM 004446100 92 3,403 SH   DFND 2 2,993 0 410
*ACETO CORP COM 004446100 26 972 SH   DFND 4 972 0 0
*ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 1,200 SH   DFND 15 1,200 0 0
*ACHILLION PHARMACEUTICALS IN COM 00448Q201 101 9,385 SH   DFND 56 0 0 9,385
*ACI WORLDWIDE INC COM 004498101 2 105 SH   DFND 2 105 0 0
*ACI WORLDWIDE INC COM 004498101 63 2,964 SH   DFND 4 2,964 0 0
*ACI WORLDWIDE INC COM 004498101 25 1,189 SH   DFND 15 1,189 0 0
*ACI WORLDWIDE INC COM 004498101 4,359 203,699 SH   DFND 56 0 0 203,699
*ACORDA THERAPEUTICS INC COM 00484M106 486 11,350 SH   DFND 4 11,350 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 19 436 SH   DFND 15 436 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 41 957 SH   DFND 56 0 0 957
*ACORDA THERAPEUTICS INC COM 00484M106 4 105 SH   OTR 4 0 0 105
*ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 2,500 SH   DFND 16 2,500 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 113 2,928 SH   DFND   2,928 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 123 3,173 SH   DFND 2 3,173 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 7 183 SH   DFND 4 183 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 15,502 400,462 SH   DFND 15 400,462 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 39 1,000 SH   DFND 16 1,000 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 2,953 76,283 SH   DFND 21 76,283 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 14 360 SH   DFND 29 0 0 360
*ACTIVISION BLIZZARD INC COM 00507V109 906 23,415 SH   DFND 33 5,080 0 18,335
*ACTIVISION BLIZZARD INC COM 00507V109 728 18,807 SH   DFND 56 0 0 18,807
*ACTUA CORP COM 005094107 210 18,335 SH   DFND 2 17,641 0 694
*ACTUA CORP COM 005094107 22,021 1,923,214 SH   DFND 4 1,702,051 2,502 218,661
*ACTUA CORP COM 005094107 0 2 SH   DFND 15 2 0 0
*ACTUANT CORP CL A NEW 00508X203 53 2,214 SH   DFND 2 40 0 2,174
*ACTUANT CORP CL A NEW 00508X203 1,544 64,446 SH   DFND 4 63,940 506 0
*ACTUANT CORP CL A NEW 00508X203 104 4,340 SH   DFND 56 0 0 4,340
*ACUITY BRANDS INC COM 00508Y102 2,514 10,753 SH   DFND 2 10,740 13 0
*ACUITY BRANDS INC COM 00508Y102 8,383 35,857 SH   DFND 4 35,857 0 0
*ACUITY BRANDS INC COM 00508Y102 20 84 SH   DFND 21 84 0 0
*ACUITY BRANDS INC COM 00508Y102 10,398 44,476 SH   DFND 33 41,960 0 2,516
*ACUITY BRANDS INC COM 00508Y102 174 744 SH   DFND 35 744 0 0
*ACUITY BRANDS INC COM 00508Y102 1,084 4,638 SH   DFND 56 0 0 4,638
*ACXIOM CORP COM 005125109 1 50 SH   DFND 2 50 0 0
*ACXIOM CORP COM 005125109 68 3,230 SH   DFND 4 3,230 0 0
*ACXIOM CORP COM 005125109 16 780 SH   DFND 15 780 0 0
*ACXIOM CORP COM 005125109 192 9,200 SH   DFND 56 0 0 9,200
*ADAM NAT RES FD INC COM 00548F105 17 950 SH   DFND 2 950 0 0
*ADAMAS PHARMACEUTICALS INC COM 00548A106 28 1,000 SH   DFND 2 1,000 0 0
*ADECOAGRO S A COM L00849106 172 13,986 SH   DFND 4 13,986 0 0
*ADECOAGRO S A COM L00849106 0 9 SH   DFND 15 9 0 0
*ADEPTUS HEALTH INC CL A 006855100 21 1,135 SH   DFND 2 1,092 0 43
*ADEPTUS HEALTH INC CL A 006855100 2,183 120,616 SH   DFND 4 106,968 154 13,494
*ADOBE SYS INC COM 00724F101 272 2,895 SH   DFND   2,895 0 0
*ADOBE SYS INC COM 00724F101 965 10,277 SH   DFND 2 10,277 0 0
*ADOBE SYS INC COM 00724F101 335 3,571 SH   DFND 4 3,571 0 0
*ADOBE SYS INC COM 00724F101 8 87 SH   DFND 7 87 0 0
*ADOBE SYS INC COM 00724F101 3,219 34,271 SH   DFND 15 34,271 0 0
*ADOBE SYS INC COM 00724F101 5 58 SH   DFND 16 58 0 0
*ADOBE SYS INC COM 00724F101 6,289 66,950 SH   DFND 21 66,950 0 0
*ADOBE SYS INC COM 00724F101 69 739 SH   DFND 29 0 0 739
*ADOBE SYS INC COM 00724F101 2,002 21,307 SH   DFND 33 0 0 21,307
*ADOBE SYS INC COM 00724F101 4,988 53,096 SH   DFND 56 0 0 53,096
*ADOBE SYS INC COM 00724F101 244 2,599 SH   OTR 4 513 1,797 289
*ADTRAN INC COM 00738A106 87 5,074 SH   DFND 56 0 0 5,074
*ADVANCE AUTO PARTS INC COM 00751Y106 4,744 31,519 SH   DFND   31,519 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 285 1,891 SH   DFND 2 1,891 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 6,819 45,303 SH   DFND 4 45,303 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH   DFND 7 100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH   DFND 15 100 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1,161 7,711 SH   DFND 21 7,711 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 469 3,115 SH   DFND 33 0 0 3,115
*ADVANCE AUTO PARTS INC COM 00751Y106 466 3,094 SH   DFND 56 0 0 3,094
*ADVANCE AUTO PARTS INC COM 00751Y106 11 71 SH   OTR 4 71 0 0
*ADVANCED ENERGY INDS COM 007973100 2 54 SH   DFND 2 54 0 0
*ADVANCED ENERGY INDS COM 007973100 2,139 75,758 SH   DFND 4 21,551 0 54,207
*ADVANCED ENERGY INDS COM 007973100 11 406 SH   DFND 15 406 0 0
*ADVANCED ENERGY INDS COM 007973100 197 6,981 SH   DFND 56 0 0 6,981
*ADVANCED ENERGY INDS COM 007973100 9 303 SH   OTR 4 0 0 303
*ADVANCED MICRO DEVICES INC COM 007903107 13 4,537 SH   DFND 4 4,537 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 7 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 0 71 SH   DFND 15 71 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 1,940 675,817 SH   DFND 56 0 0 675,817
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 139 SH   DFND 15 139 0 0
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 651 SH   DFND 56 0 0 651
*ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,500 SH   DFND 2 1,500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 180 35,383 SH   DFND 15 35,383 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 427 84,111 SH   DFND 16 84,111 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 9,759 1,920,980 SH   DFND 21 1,920,980 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 148 29,216 SH   DFND 56 0 0 29,216
*ADVANTAGE OIL & GAS LTD COM 00765F101 38 7,400 SH Call DFND 15 7,400 0 0
*ADVAXIS INC COM NEW 007624208 233 23,207 SH   DFND 15 23,207 0 0
*ADVAXIS INC COM NEW 007624208 97 9,672 SH   DFND 56 0 0 9,672
*ADVISORSHARES TR PERITUS HG YLD 00768Y503 49 1,500 SH   DFND 15 1,500 0 0
*ADVISORSHARES TR RANGER EQUITY BE 00768Y883 110 10,200 SH   DFND 15 10,200 0 0
*ADVISORY BRD CO COM 00762W107 3 54 SH   DFND 2 54 0 0
*ADVISORY BRD CO COM 00762W107 19,836 399,847 SH   DFND 4 354,481 513 44,853
*ADVISORY BRD CO COM 00762W107 21 431 SH   DFND 15 431 0 0
*ADVISORY BRD CO COM 00762W107 1,066 21,482 SH   DFND 56 0 0 21,482
*AECOM COM 00766T100 39 1,292 SH   DFND 2 1,292 0 0
*AECOM COM 00766T100 55 1,820 SH   DFND 4 1,820 0 0
*AECOM COM 00766T100 12 391 SH   DFND 15 391 0 0
*AECOM COM 00766T100 3 100 SH   DFND 29 0 0 100
*AECOM COM 00766T100 130 4,329 SH   DFND 56 0 0 4,329
*AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 23 2,774 SH   DFND 56 0 0 2,774
*AEGERION PHARMACEUTICALS INC COM 00767E102 1 146 SH   DFND 56 0 0 146
*AEGION CORP COM 00770F104 5 282 SH   DFND 2 282 0 0
*AEGION CORP COM 00770F104 1,793 92,872 SH   DFND 4 15,469 0 77,403
*AEGION CORP COM 00770F104 119 6,160 SH   DFND 56 0 0 6,160
*AEGON N V NY REGISTRY SH 007924103 563 99,327 SH   DFND 15 99,327 0 0
*AEGON N V NY REGISTRY SH 007924103 8 1,400 SH   DFND 29 0 0 1,400
*AEGON N V NY REGISTRY SH 007924103 225 39,720 SH   DFND 56 0 0 39,720
*AERCAP HOLDINGS NV SHS N00985106 34 798 SH   DFND 2 798 0 0
*AERCAP HOLDINGS NV SHS N00985106 4,510 104,503 SH   DFND 4 104,503 0 0
*AERCAP HOLDINGS NV SHS N00985106 86 2,000 SH   DFND 15 2,000 0 0
*AERCAP HOLDINGS NV SHS N00985106 2,764 64,043 SH   DFND 16 64,043 0 0
*AERCAP HOLDINGS NV SHS N00985106 61 1,410 SH   DFND 56 0 0 1,410
*AERIE PHARMACEUTICALS INC COM 00771V108 471 19,359 SH   DFND 56 0 0 19,359
*AEROHIVE NETWORKS INC COM 007786106 10 2,000 SH   DFND 2 2,000 0 0
*AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,797 114,755 SH   DFND 2 114,755 0 0
*AEROJET ROCKETDYNE HLDGS INC COM 007800105 51 3,272 SH   DFND 4 3,272 0 0
*AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 543 SH   DFND 56 0 0 543
*AEROPOSTALE COM 007865108 0 428 SH   DFND 15 428 0 0
*AEROPOSTALE COM 007865108 0 140 SH   DFND 56 0 0 140
*AEROVIRONMENT INC COM 008073108 12 407 SH   DFND 4 407 0 0
*AES CORP COM 00130H105 37 3,905 SH   DFND   3,905 0 0
*AES CORP COM 00130H105 3,711 387,773 SH   DFND 2 383,593 3,780 400
*AES CORP COM 00130H105 37,467 3,915,076 SH   DFND 4 3,892,143 22,933 0
*AES CORP COM 00130H105 1,170 122,298 SH   DFND 7 122,298 0 0
*AES CORP COM 00130H105 443 46,306 SH   DFND 15 46,306 0 0
*AES CORP COM 00130H105 5,892 615,687 SH   DFND 16 615,687 0 0
*AES CORP COM 00130H105 4,062 424,482 SH   DFND 21 424,482 0 0
*AES CORP COM 00130H105 456 47,661 SH   DFND 33 0 0 47,661
*AES CORP COM 00130H105 75 7,791 SH   DFND 35 7,791 0 0
*AES CORP COM 00130H105 217 22,722 SH   DFND 56 0 0 22,722
*AES CORP COM 00130H105 18 1,833 SH   OTR 4 0 0 1,833
*AETNA INC NEW COM 00817Y108 4,914 45,449 SH   DFND   45,449 0 0
*AETNA INC NEW COM 00817Y108 20,472 189,348 SH   DFND 2 188,531 600 217
*AETNA INC NEW COM 00817Y108 2,715 25,114 SH   DFND 4 25,114 0 0
*AETNA INC NEW COM 00817Y108 1,379 12,750 SH   DFND 7 12,750 0 0
*AETNA INC NEW COM 00817Y108 2,450 22,661 SH   DFND 15 22,661 0 0
*AETNA INC NEW COM 00817Y108 6,907 63,887 SH   DFND 21 63,887 0 0
*AETNA INC NEW COM 00817Y108 264 2,446 SH   DFND 29 0 0 2,446
*AETNA INC NEW COM 00817Y108 5,094 47,117 SH   DFND 33 32,820 0 14,297
*AETNA INC NEW COM 00817Y108 3 26 SH   DFND 35 26 0 0
*AETNA INC NEW COM 00817Y108 2,750 25,436 SH   DFND 56 0 0 25,436
*AETNA INC NEW COM 00817Y108 3 27 SH   OTR 4 27 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 50 314 SH   DFND   314 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 2,377 14,878 SH   DFND 2 14,878 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 3,236 20,258 SH   DFND 4 20,258 0 0
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*AFFILIATED MANAGERS GROUP COM 008252108 295 1,845 SH   DFND 16 1,845 0 0
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*BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 857 SH   DFND 2 857 0 0
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*BAIDU INC SPON ADR REP A 056752108 2,415 12,774 SH   DFND 16 12,774 0 0
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*BAIDU INC SPON ADR REP A 056752108 2 13 SH   DFND 29 0 0 13
*BAIDU INC SPON ADR REP A 056752108 26,220 138,702 SH   DFND 33 138,702 0 0
*BAIDU INC SPON ADR REP A 056752108 2,460 13,013 SH   DFND 56 0 0 13,013
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*BAKER HUGHES INC COM 057224107 9 200 SH   DFND 29 0 0 200
*BAKER HUGHES INC COM 057224107 1,944 42,128 SH   DFND 33 16,830 0 25,298
*BAKER HUGHES INC COM 057224107 1,107 23,983 SH   DFND 56 0 0 23,983
*BAKER HUGHES INC COM 057224107 62 1,351 SH   OTR 4 0 1,351 0
*BALCHEM CORP COM 057665200 3 57 SH   DFND 2 57 0 0
*BALCHEM CORP COM 057665200 60 987 SH   DFND 4 987 0 0
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*BALL CORP COM 058498106 73 1,000 SH   DFND 7 1,000 0 0
*BALL CORP COM 058498106 11 150 SH   DFND 15 150 0 0
*BALL CORP COM 058498106 1,081 14,867 SH   DFND 16 14,867 0 0
*BALL CORP COM 058498106 1,016 13,976 SH   DFND 21 13,976 0 0
*BALL CORP COM 058498106 832 11,445 SH   DFND 33 0 0 11,445
*BALL CORP COM 058498106 410 5,632 SH   DFND 56 0 0 5,632
*BALL CORP COM 058498106 175 2,400 SH   DFND 72 2,400 0 0
*BALL CORP COM 058498106 135 1,859 SH   OTR 4 98 1,523 238
*BALL CORP COM 058498106 727 10,000 SH Put DFND 72 10,000 0 0
*BALLARD PWR SYS INC NEW COM 058586108 8 5,000 SH   DFND 2 5,000 0 0
*BALLARD PWR SYS INC NEW COM 058586108 18 11,517 SH   DFND 15 11,517 0 0
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*BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 29 0 0 100
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*BANC CALIF INC COM 05990K106 25 1,740 SH   DFND 56 0 0 1,740
*BANC CALIF INC COM 05990K106 4 271 SH   OTR 4 0 0 271
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,049 279,600 SH   DFND 16 279,600 0 0
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 340 46,434 SH   DFND 56 0 0 46,434
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 528 SH   DFND 7 528 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,626 338,110 SH   DFND 33 338,110 0 0
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*BANK AMER CORP COM 060505104 108,523 6,448,198 SH   DFND   6,445,328 0 2,870
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*BANK AMER CORP COM 060505104 45,930 2,729,084 SH   DFND 21 2,729,084 0 0
*BANK AMER CORP COM 060505104 343 20,374 SH   DFND 29 0 0 20,374
*BANK AMER CORP COM 060505104 18,969 1,127,110 SH   DFND 33 685,569 0 441,541
*BANK AMER CORP COM 060505104 1 48 SH   DFND 35 0 48 0
*BANK AMER CORP COM 060505104 10,797 641,554 SH   DFND 56 0 0 641,554
*BANK AMER CORP COM 060505104 831 49,355 SH   OTR 4 0 42,112 7,243
*BANK AMER CORP COM 060505104 1,683 100,000 SH Put DFND 72 100,000 0 0
*BANK HAWAII CORP COM 062540109 225 3,571 SH   DFND 2 3,571 0 0
*BANK HAWAII CORP COM 062540109 1,178 18,727 SH   DFND 4 18,727 0 0
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*BANK MONTREAL QUE COM 063671101 347,550 6,160,043 SH   DFND 21 6,160,043 0 0
*BANK MONTREAL QUE COM 063671101 92 1,633 SH   DFND 29 0 0 1,633
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*BANK MONTREAL QUE COM 063671101 84,098 1,490,574 SH   OTR 4 0 0 1,490,574
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*BANK MONTREAL QUE COM 063671101 1,128 20,000 SH Call DFND 15 20,000 0 0
*BANK MONTREAL QUE COM 063671101 6,883 122,000 SH Put DFND 15 122,000 0 0
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*BANK MUTUAL CORP NEW COM 063750103 27 3,509 SH   DFND 56 0 0 3,509
*BANK N S HALIFAX COM 064149107 149,405 3,694,479 SH   DFND   3,694,479 0 0
*BANK N S HALIFAX COM 064149107 142 3,518 SH   DFND 2 3,518 0 0
*BANK N S HALIFAX COM 064149107 13 310 SH   DFND 7 310 0 0
*BANK N S HALIFAX COM 064149107 1,039,863 25,713,722 SH   DFND 15 25,713,722 0 0
*BANK N S HALIFAX COM 064149107 129,614 3,205,088 SH   DFND 16 3,205,088 0 0
*BANK N S HALIFAX COM 064149107 531,110 13,133,288 SH   DFND 21 13,133,288 0 0
*BANK N S HALIFAX COM 064149107 2,545 62,928 SH   DFND 33 5,352 0 57,576
*BANK N S HALIFAX COM 064149107 12 299 SH   DFND 56 0 0 299
*BANK N S HALIFAX COM 064149107 7,918 195,800 SH Call DFND 15 195,800 0 0
*BANK N S HALIFAX COM 064149107 48,528 1,200,000 SH Put DFND 15 1,200,000 0 0
*BANK NEW YORK MELLON CORP COM 064058100 24,523 594,941 SH   DFND   594,941 0 0
*BANK NEW YORK MELLON CORP COM 064058100 924 22,425 SH   DFND 2 22,425 0 0
*BANK NEW YORK MELLON CORP COM 064058100 194 4,696 SH   DFND 4 4,696 0 0
*BANK NEW YORK MELLON CORP COM 064058100 81 1,960 SH   DFND 7 1,960 0 0
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*BANK NEW YORK MELLON CORP COM 064058100 23 547 SH   DFND 16 547 0 0
*BANK NEW YORK MELLON CORP COM 064058100 4,662 113,095 SH   DFND 21 113,095 0 0
*BANK NEW YORK MELLON CORP COM 064058100 288 6,987 SH   DFND 29 0 0 6,987
*BANK NEW YORK MELLON CORP COM 064058100 3,518 85,357 SH   DFND 33 31,200 0 54,157
*BANK NEW YORK MELLON CORP COM 064058100 7,217 175,085 SH   DFND 56 0 0 175,085
*BANK NEW YORK MELLON CORP COM 064058100 81 1,953 SH   OTR 4 203 1,750 0
*BANK OF THE OZARKS INC COM 063904106 3 66 SH   DFND 2 66 0 0
*BANK OF THE OZARKS INC COM 063904106 43 877 SH   DFND 4 877 0 0
*BANK OF THE OZARKS INC COM 063904106 72 1,447 SH   DFND 15 1,447 0 0
*BANK OF THE OZARKS INC COM 063904106 42 857 SH   DFND 56 0 0 857
*BANKFINANCIAL CORP COM 06643P104 4 298 SH   DFND 56 0 0 298
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*BANKUNITED INC COM 06652K103 9 263 SH   DFND 2 0 0 263
*BANKUNITED INC COM 06652K103 56 1,555 SH   DFND 15 1,555 0 0
*BANKUNITED INC COM 06652K103 1 31 SH   DFND 56 0 0 31
*BANNER CORP COM NEW 06652V208 1,629 35,520 SH   DFND 4 3,313 0 32,207
*BANNER CORP COM NEW 06652V208 26 570 SH   DFND 15 570 0 0
*BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 130 SH   DFND 15 130 0 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 535 SH   DFND 2 535 0 0
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 89 4,140 SH   DFND 29 0 0 4,140
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 24 SH   DFND 15 24 0 0
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 1 SH   DFND 72 1 0 0
*BARCLAYS PLC ADR 06738E204 165 12,726 SH   DFND 2 12,726 0 0
*BARCLAYS PLC ADR 06738E204 806 62,179 SH   DFND 15 62,179 0 0
*BARCLAYS PLC ADR 06738E204 35 2,695 SH   DFND 16 2,695 0 0
*BARCLAYS PLC ADR 06738E204 34 2,585 SH   DFND 29 0 0 2,585
*BARCLAYS PLC ADR 06738E204 49 3,752 SH   DFND 56 0 0 3,752
*BARD C R INC COM 067383109 81 429 SH   DFND   429 0 0
*BARD C R INC COM 067383109 351 1,851 SH   DFND 2 1,801 0 50
*BARD C R INC COM 067383109 10,137 53,508 SH   DFND 4 53,508 0 0
*BARD C R INC COM 067383109 373 1,968 SH   DFND 15 1,968 0 0
*BARD C R INC COM 067383109 6 32 SH   DFND 16 32 0 0
*BARD C R INC COM 067383109 15,545 82,060 SH   DFND 21 82,060 0 0
*BARD C R INC COM 067383109 9 50 SH   DFND 29 0 0 50
*BARD C R INC COM 067383109 1,143 6,032 SH   DFND 33 2,594 0 3,438
*BARD C R INC COM 067383109 80 423 SH   DFND 35 423 0 0
*BARD C R INC COM 067383109 3,630 19,161 SH   DFND 56 0 0 19,161
*BARD C R INC COM 067383109 249 1,317 SH   OTR 4 98 1,219 0
*BARNES & NOBLE ED INC COM 06777U101 4 362 SH   DFND 4 362 0 0
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*BARNES GROUP INC COM 067806109 176 4,984 SH   DFND 2 4,553 0 431
*BARNES GROUP INC COM 067806109 14,189 400,940 SH   DFND 4 355,555 513 44,872
*BARNES GROUP INC COM 067806109 263 7,419 SH   DFND 56 0 0 7,419
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*BARRICK GOLD CORP COM 067901108 79,549 10,778,987 SH   DFND 15 10,778,987 0 0
*BARRICK GOLD CORP COM 067901108 2,754 373,148 SH   DFND 16 373,148 0 0
*BARRICK GOLD CORP COM 067901108 33,146 4,491,395 SH   DFND 21 4,491,395 0 0
*BARRICK GOLD CORP COM 067901108 4 522 SH   DFND 29 0 0 522
*BARRICK GOLD CORP COM 067901108 227 30,700 SH   DFND 33 0 0 30,700
*BARRICK GOLD CORP COM 067901108 154 20,848 SH   DFND 56 0 0 20,848
*BARRICK GOLD CORP COM 067901108 148 20,000 SH Call DFND 15 20,000 0 0
*BARRICK GOLD CORP COM 067901108 677 91,700 SH Call DFND 72 91,700 0 0
*BARRICK GOLD CORP COM 067901108 331 44,800 SH Put DFND 15 44,800 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 1,340 500,095 SH   DFND   500,095 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 0 100 SH   DFND 15 100 0 0
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*BASSETT FURNITURE INDS INC COM 070203104 155 6,170 SH   DFND 4 6,170 0 0
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*BAXALTA INC COM 07177M103 427 10,950 SH   DFND   3,150 0 7,800
*BAXALTA INC COM 07177M103 2,745 70,320 SH   DFND 2 70,320 0 0
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*BAXALTA INC COM 07177M103 177 4,534 SH   DFND 29 0 0 4,534
*BAXALTA INC COM 07177M103 3,594 92,089 SH   DFND 33 62,115 0 29,974
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*BAXALTA INC COM 07177M103 19 479 SH   OTR 4 292 0 187
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*BAXTER INTL INC COM 071813109 179 4,698 SH   DFND 29 0 0 4,698
*BAXTER INTL INC COM 071813109 674 17,670 SH   DFND 33 0 0 17,670
*BAXTER INTL INC COM 071813109 2 43 SH   DFND 35 43 0 0
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*BAXTER INTL INC COM 071813109 7 187 SH   OTR 4 0 0 187
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*BAYTEX ENERGY CORP COM 07317Q105 65 20,000 SH Call DFND 15 20,000 0 0
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*BB&T CORP COM 054937107 1,937 51,222 SH   DFND 2 51,222 0 0
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*BB&T CORP COM 054937107 285 7,536 SH   DFND 29 0 0 7,536
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*BB&T CORP COM 054937107 1,730 45,747 SH   DFND 56 0 0 45,747
*BBCN BANCORP INC COM 073295107 10 581 SH   DFND 2 165 0 416
*BBCN BANCORP INC COM 073295107 4,539 263,613 SH   DFND 4 108,171 583 154,859
*BBCN BANCORP INC COM 073295107 35 2,043 SH   DFND 15 2,043 0 0
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*BBCN BANCORP INC COM 073295107 5 297 SH   OTR 4 0 0 297
*BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 22,118 1,159,217 SH   DFND 33 1,159,217 0 0
*BBX CAP CORP CL A PAR $0.01 05540P100 1 41 SH   DFND 15 41 0 0
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*BCE INC COM NEW 05534B760 77 1,999 SH   DFND 2 1,999 0 0
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*BCE INC COM NEW 05534B760 129,649 3,357,046 SH   DFND 21 3,357,046 0 0
*BCE INC COM NEW 05534B760 359 9,300 SH   DFND 33 2,200 0 7,100
*BCE INC COM NEW 05534B760 922 23,865 SH   DFND 56 0 0 23,865
*BCE INC COM NEW 05534B760 24,802 642,200 SH Put DFND 15 642,200 0 0
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*BEACON ROOFING SUPPLY INC COM 073685109 20 497 SH   DFND 15 497 0 0
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*BEACON ROOFING SUPPLY INC COM 073685109 260 6,325 SH   DFND 56 0 0 6,325
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*BECTON DICKINSON & CO COM 075887109 11,451 74,314 SH   DFND   74,314 0 0
*BECTON DICKINSON & CO COM 075887109 2,282 14,810 SH   DFND 2 14,780 0 30
*BECTON DICKINSON & CO COM 075887109 182 1,181 SH   DFND 4 1,181 0 0
*BECTON DICKINSON & CO COM 075887109 68 440 SH   DFND 7 440 0 0
*BECTON DICKINSON & CO COM 075887109 3,624 23,520 SH   DFND 15 23,520 0 0
*BECTON DICKINSON & CO COM 075887109 6,644 43,119 SH   DFND 16 43,119 0 0
*BECTON DICKINSON & CO COM 075887109 45,071 292,499 SH   DFND 21 292,499 0 0
*BECTON DICKINSON & CO COM 075887109 84 544 SH   DFND 29 0 0 544
*BECTON DICKINSON & CO COM 075887109 17,001 110,329 SH   DFND 33 98,286 0 12,043
*BECTON DICKINSON & CO COM 075887109 2,818 18,285 SH   DFND 56 0 0 18,285
*BECTON DICKINSON & CO COM 075887109 42 274 SH   OTR 4 222 0 52
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*BED BATH & BEYOND INC COM 075896100 58,272 1,207,715 SH   DFND 4 1,205,090 2,625 0
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*BED BATH & BEYOND INC COM 075896100 187 3,872 SH   DFND 15 3,872 0 0
*BED BATH & BEYOND INC COM 075896100 1,210 25,087 SH   DFND 21 25,087 0 0
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*BELLATRIX EXPLORATION LTD COM 078314101 46 37,936 SH   DFND 15 37,936 0 0
*BELLATRIX EXPLORATION LTD COM 078314101 37 30,871 SH   DFND 16 30,871 0 0
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*CDN IMPERIAL BK COMM TORONTO COM 136069101 2,114 32,100 SH Call DFND 15 32,100 0 0
*CDN IMPERIAL BK COMM TORONTO COM 136069101 24,899 378,000 SH Put DFND 15 378,000 0 0
*CDW CORP COM 12514G108 6,225 148,070 SH   DFND   148,070 0 0
*CDW CORP COM 12514G108 111 2,649 SH   DFND 2 2,649 0 0
*CDW CORP COM 12514G108 1,627 38,700 SH   DFND 4 38,700 0 0
*CDW CORP COM 12514G108 12,244 291,242 SH   DFND 33 291,242 0 0
*CDW CORP COM 12514G108 21 507 SH   DFND 56 0 0 507
*CDW CORP COM 12514G108 23 558 SH   OTR 4 558 0 0
*CEB INC COM 125134106 123 2,000 SH   DFND 2 2,000 0 0
*CEB INC COM 125134106 299 4,872 SH   DFND 4 4,872 0 0
*CEB INC COM 125134106 181 2,954 SH   DFND 56 0 0 2,954
*CECO ENVIRONMENTAL CORP COM 125141101 3 431 SH   DFND 56 0 0 431
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,863 105,000 SH   DFND   105,000 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1,045 SH   DFND 2 1,045 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 110 SH   DFND 15 110 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 10 1,470 SH   DFND 2 360 0 1,110
*CEDAR REALTY TRUST INC COM NEW 150602209 1,443 203,771 SH   DFND 4 202,197 1,574 0
*CEDAR REALTY TRUST INC COM NEW 150602209 276 39,039 SH   DFND 15 39,039 0 0
*CELADON GROUP INC COM 150838100 3 300 SH   DFND 2 300 0 0
*CELADON GROUP INC COM 150838100 4,893 494,715 SH   DFND 4 438,602 634 55,479
*CELANESE CORP DEL COM SER A 150870103 101 1,495 SH   DFND 2 1,495 0 0
*CELANESE CORP DEL COM SER A 150870103 642 9,536 SH   DFND 33 415 0 9,121
*CELANESE CORP DEL COM SER A 150870103 487 7,227 SH   DFND 56 0 0 7,227
*CELANESE CORP DEL COM SER A 150870103 18 269 SH   OTR 4 269 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 5 489 SH   DFND 2 489 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 452 40,964 SH   DFND 15 40,964 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 524 47,481 SH   DFND 16 47,481 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 913 82,741 SH   DFND 21 82,741 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 68 6,138 SH   DFND 56 0 0 6,138
*CELGENE CORP COM 151020104 1,744 14,560 SH   DFND   13,560 0 1,000
*CELGENE CORP COM 151020104 16,989 141,860 SH   DFND 2 141,860 0 0
*CELGENE CORP COM 151020104 23,742 198,243 SH   DFND 4 197,518 725 0
*CELGENE CORP COM 151020104 437 3,647 SH   DFND 7 3,647 0 0
*CELGENE CORP COM 151020104 9,650 80,576 SH   DFND 15 80,576 0 0
*CELGENE CORP COM 151020104 9,424 78,689 SH   DFND 16 78,689 0 0
*CELGENE CORP COM 151020104 18,035 150,592 SH   DFND 21 150,592 0 0
*CELGENE CORP COM 151020104 27 229 SH   DFND 29 0 0 229
*CELGENE CORP COM 151020104 20,488 171,072 SH   DFND 33 131,279 0 39,793
*CELGENE CORP COM 151020104 350 2,925 SH   DFND 35 2,925 0 0
*CELGENE CORP COM 151020104 6,229 52,010 SH   DFND 56 0 0 52,010
*CELGENE CORP COM 151020104 559 4,670 SH   OTR 4 825 3,286 559
*CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH   DFND 2 200 0 0
*CELLCOM ISRAEL LTD SHS M2196U109 19 3,046 SH   DFND 56 0 0 3,046
*CELLDEX THERAPEUTICS INC NEW COM 15117B103 16 1,025 SH   DFND 15 1,025 0 0
*CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 78 SH   DFND 56 0 0 78
*CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,286 SH   DFND 16 1,286 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 2 388 SH   DFND 29 0 0 388
*CEMEX SAB DE CV SPON ADR NEW 151290889 495 88,816 SH   DFND 72 88,816 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 473 84,888 SH Call DFND 72 84,888 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 495 88,816 SH Put DFND 72 88,816 0 0
*CEMPRA INC COM 15130J109 1,209 38,850 SH   DFND 2 38,850 0 0
*CEMPRA INC COM 15130J109 23 723 SH   DFND 15 723 0 0
*CENOVUS ENERGY INC COM 15135U109 14,137 1,120,197 SH   DFND   1,120,197 0 0
*CENOVUS ENERGY INC COM 15135U109 13 1,010 SH   DFND 2 1,010 0 0
*CENOVUS ENERGY INC COM 15135U109 121,924 9,661,138 SH   DFND 15 9,661,138 0 0
*CENOVUS ENERGY INC COM 15135U109 14,945 1,184,254 SH   DFND 16 1,184,254 0 0
*CENOVUS ENERGY INC COM 15135U109 78,350 6,208,389 SH   DFND 21 6,208,389 0 0
*CENOVUS ENERGY INC COM 15135U109 390 30,900 SH   DFND 33 0 0 30,900
*CENOVUS ENERGY INC COM 15135U109 26 2,074 SH   DFND 56 0 0 2,074
*CENOVUS ENERGY INC COM 15135U109 4,105 325,300 SH Call DFND 15 325,300 0 0
*CENOVUS ENERGY INC COM 15135U109 1,489 118,000 SH Put DFND 15 118,000 0 0
*CENTENE CORP DEL COM 15135B101 670 10,182 SH   DFND 2 10,182 0 0
*CENTENE CORP DEL COM 15135B101 2,911 44,227 SH   DFND 4 44,227 0 0
*CENTENE CORP DEL COM 15135B101 854 12,974 SH   DFND 15 12,974 0 0
*CENTENE CORP DEL COM 15135B101 5,725 87,000 SH   DFND 21 87,000 0 0
*CENTENE CORP DEL COM 15135B101 459 6,976 SH   DFND 33 0 0 6,976
*CENTENE CORP DEL COM 15135B101 1,988 30,209 SH   DFND 56 0 0 30,209
*CENTENE CORP DEL COM 15135B101 18 276 SH   OTR 4 276 0 0
*CENTERPOINT ENERGY INC COM 15189T107 3,681 200,497 SH   DFND   200,497 0 0
*CENTERPOINT ENERGY INC COM 15189T107 376 20,467 SH   DFND 2 18,737 0 1,730
*CENTERPOINT ENERGY INC COM 15189T107 13 723 SH   DFND 4 723 0 0
*CENTERPOINT ENERGY INC COM 15189T107 596 32,462 SH   DFND 15 32,462 0 0
*CENTERPOINT ENERGY INC COM 15189T107 10,172 554,036 SH   DFND 21 554,036 0 0
*CENTERPOINT ENERGY INC COM 15189T107 277 15,105 SH   DFND 33 0 0 15,105
*CENTERPOINT ENERGY INC COM 15189T107 4 228 SH   DFND 35 228 0 0
*CENTERPOINT ENERGY INC COM 15189T107 196 10,690 SH   DFND 56 0 0 10,690
*CENTERPOINT ENERGY INC COM 15189T107 19 1,032 SH   OTR 4 0 0 1,032
*CENTERSTATE BANKS INC COM 15201P109 2,081 132,965 SH   DFND   125,435 0 7,530
*CENTERSTATE BANKS INC COM 15201P109 8 541 SH   DFND 56 0 0 541
*CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 2,144 SH   DFND 56 0 0 2,144
*CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 2,487 SH   DFND 56 0 0 2,487
*CENTRAL PAC FINL CORP COM NEW 154760409 2,606 118,335 SH   DFND 4 23,689 0 94,646
*CENTRAL PAC FINL CORP COM NEW 154760409 42 1,927 SH   DFND 15 1,927 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 39 1,788 SH   DFND 56 0 0 1,788
*CENTRAL PAC FINL CORP COM NEW 154760409 8 369 SH   OTR 4 0 0 369
*CENTURY ALUM CO COM 156431108 189 42,700 SH   DFND 15 42,700 0 0
*CENTURY ALUM CO COM 156431108 892 201,789 SH   DFND 21 201,789 0 0
*CENTURY ALUM CO COM 156431108 219 49,592 SH   DFND 56 0 0 49,592
*CENTURY CMNTYS INC COM 156504300 9 513 SH   DFND 2 0 0 513
*CENTURY CMNTYS INC COM 156504300 1,527 86,204 SH   DFND 4 85,490 714 0
*CENTURYLINK INC COM 156700106 495 19,687 SH   DFND   3,187 0 16,500
*CENTURYLINK INC COM 156700106 2,058 81,786 SH   DFND 2 80,246 0 1,540
*CENTURYLINK INC COM 156700106 5,168 205,420 SH   DFND 4 203,226 2,194 0
*CENTURYLINK INC COM 156700106 32 1,259 SH   DFND 7 1,259 0 0
*CENTURYLINK INC COM 156700106 64 2,550 SH   DFND 15 2,550 0 0
*CENTURYLINK INC COM 156700106 6,351 252,443 SH   DFND 21 252,443 0 0
*CENTURYLINK INC COM 156700106 1 32 SH   DFND 29 0 0 32
*CENTURYLINK INC COM 156700106 776 30,840 SH   DFND 33 0 0 30,840
*CENTURYLINK INC COM 156700106 406 16,124 SH   DFND 35 16,124 0 0
*CENTURYLINK INC COM 156700106 457 18,182 SH   DFND 56 0 0 18,182
*CEPHEID COM 15670R107 110 3,000 SH   DFND 2 3,000 0 0
*CEPHEID COM 15670R107 197 5,383 SH   DFND 4 5,383 0 0
*CEPHEID COM 15670R107 130 3,554 SH   DFND 15 3,554 0 0
*CEPHEID COM 15670R107 134 3,668 SH   DFND 56 0 0 3,668
*CERNER CORP COM 156782104 1,172 19,483 SH   DFND 2 19,483 0 0
*CERNER CORP COM 156782104 2,249 37,371 SH   DFND 4 37,371 0 0
*CERNER CORP COM 156782104 582 9,670 SH   DFND 15 9,670 0 0
*CERNER CORP COM 156782104 440 7,310 SH   DFND 16 7,310 0 0
*CERNER CORP COM 156782104 5,741 95,419 SH   DFND 21 95,419 0 0
*CERNER CORP COM 156782104 101 1,674 SH   DFND 29 0 0 1,674
*CERNER CORP COM 156782104 972 16,158 SH   DFND 33 0 0 16,158
*CERNER CORP COM 156782104 3 56 SH   DFND 35 56 0 0
*CERNER CORP COM 156782104 764 12,691 SH   DFND 56 0 0 12,691
*CERNER CORP COM 156782104 19 313 SH   OTR 4 313 0 0
*CERUS CORP COM 157085101 13 2,000 SH   DFND 2 2,000 0 0
*CERUS CORP COM 157085101 28 4,497 SH   DFND 56 0 0 4,497
*CEVA INC COM 157210105 11 471 SH   DFND 4 471 0 0
*CEVA INC COM 157210105 224 9,590 SH   DFND 15 9,590 0 0
*CF INDS HLDGS INC COM 125269100 55 1,353 SH   DFND   1,353 0 0
*CF INDS HLDGS INC COM 125269100 2,797 68,539 SH   DFND 2 68,239 0 300
*CF INDS HLDGS INC COM 125269100 196 4,810 SH   DFND 4 4,810 0 0
*CF INDS HLDGS INC COM 125269100 356 8,725 SH   DFND 7 8,725 0 0
*CF INDS HLDGS INC COM 125269100 714 17,489 SH   DFND 15 17,489 0 0
*CF INDS HLDGS INC COM 125269100 988 24,200 SH   DFND 21 24,200 0 0
*CF INDS HLDGS INC COM 125269100 41 999 SH   DFND 29 0 0 999
*CF INDS HLDGS INC COM 125269100 205 5,019 SH   DFND 33 0 0 5,019
*CF INDS HLDGS INC COM 125269100 2 43 SH   DFND 35 43 0 0
*CF INDS HLDGS INC COM 125269100 1,132 27,737 SH   DFND 56 0 0 27,737
*CGG SPONSORED ADR 12531Q105 2 610 SH   DFND 56 0 0 610
*CHANGYOU COM LTD ADS REP CL A 15911M107 1,479 59,600 SH   DFND 33 59,600 0 0
*CHANNELADVISOR CORP COM 159179100 21 1,510 SH   DFND 2 0 0 1,510
*CHANNELADVISOR CORP COM 159179100 34 2,485 SH   DFND 56 0 0 2,485
*CHARLES RIV LABS INTL INC COM 159864107 18 220 SH   DFND 2 83 0 137
*CHARLES RIV LABS INTL INC COM 159864107 228 2,837 SH   DFND 4 2,837 0 0
*CHARLES RIV LABS INTL INC COM 159864107 214 2,659 SH   DFND 56 0 0 2,659
*CHARLES RIV LABS INTL INC COM 159864107 13 164 SH   OTR 4 164 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 1,892 105,371 SH   DFND   105,371 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 2,390 133,092 SH   DFND 4 27,165 0 105,927
*CHART INDS INC COM PAR $0.01 16115Q308 3 159 SH   DFND 15 159 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 82 4,567 SH   DFND 56 0 0 4,567
*CHART INDS INC COM PAR $0.01 16115Q308 4 208 SH   OTR 4 0 0 208
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 30 SH   DFND 2 0 0 30
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26 142 SH   DFND 15 142 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 630 3,439 SH   DFND 21 3,439 0 0
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 920 5,025 SH   DFND 33 0 0 5,025
*CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 117 641 SH   DFND 56 0 0 641
*CHARTER FINL CORP MD COM 16122W108 5 356 SH   DFND 56 0 0 356
*CHATHAM LODGING TR COM 16208T102 350 17,100 SH   DFND 21 17,100 0 0
*CHATHAM LODGING TR COM 16208T102 0 1 SH   DFND 33 1 0 0
*CHATHAM LODGING TR COM 16208T102 1 28 SH   DFND 56 0 0 28
*CHC GROUP LTD SHS NEW G07021127 0 4 SH   DFND 15 4 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 47 582 SH   DFND 2 582 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 1,798 22,100 SH   DFND 4 22,100 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 2 23 SH   DFND 7 23 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 21 262 SH   DFND 15 262 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH   DFND 16 47 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 466 5,723 SH   DFND 21 5,723 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 10 125 SH   DFND 29 0 0 125
*CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2,924 SH   DFND 33 0 0 2,924
*CHECK POINT SOFTWARE TECH LT ORD M22465104 11 132 SH   DFND 35 132 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1,643 SH   DFND 56 0 0 1,643
*CHECKPOINT SYS INC COM 162825103 2 281 SH   DFND 56 0 0 281
*CHEESECAKE FACTORY INC COM 163072101 9 200 SH   DFND 2 200 0 0
*CHEESECAKE FACTORY INC COM 163072101 44 960 SH   DFND 4 960 0 0
*CHEESECAKE FACTORY INC COM 163072101 29 625 SH   DFND 15 625 0 0
*CHEESECAKE FACTORY INC COM 163072101 23 500 SH   DFND 16 500 0 0
*CHEESECAKE FACTORY INC COM 163072101 93 2,010 SH   DFND 56 0 0 2,010
*CHEFS WHSE INC COM 163086101 1 59 SH   DFND 15 59 0 0
*CHEFS WHSE INC COM 163086101 11,057 662,866 SH   DFND 33 662,866 0 0
*CHEMED CORP NEW COM 16359R103 126 838 SH   DFND 2 43 0 795
*CHEMED CORP NEW COM 16359R103 158 1,056 SH   DFND 4 1,056 0 0
*CHEMED CORP NEW COM 16359R103 75 500 SH   DFND 16 500 0 0
*CHEMED CORP NEW COM 16359R103 125 836 SH   DFND 56 0 0 836
*CHEMICAL FINL CORP COM 163731102 153 4,454 SH   DFND 2 4,454 0 0
*CHEMICAL FINL CORP COM 163731102 12 339 SH   DFND 15 339 0 0
*CHEMOCENTRYX INC COM 16383L106 12 1,457 SH   DFND 56 0 0 1,457
*CHEMOURS CO COM 163851108 22 4,140 SH   DFND   0 0 4,140
*CHEMOURS CO COM 163851108 28 5,204 SH   DFND 2 5,204 0 0
*CHEMOURS CO COM 163851108 5 893 SH   DFND 4 893 0 0
*CHEMOURS CO COM 163851108 1 127 SH   DFND 7 127 0 0
*CHEMOURS CO COM 163851108 24 4,478 SH   DFND 15 4,478 0 0
*CHEMOURS CO COM 163851108 16 3,000 SH   DFND 16 3,000 0 0
*CHEMOURS CO COM 163851108 39 7,261 SH   DFND 21 7,261 0 0
*CHEMOURS CO COM 163851108 5 1,004 SH   DFND 29 0 0 1,004
*CHEMOURS CO COM 163851108 17 3,153 SH   DFND 56 0 0 3,153
*CHEMTURA CORP COM NEW 163893209 45 1,634 SH   DFND 56 0 0 1,634
*CHENIERE ENERGY INC COM NEW 16411R208 64 1,713 SH   DFND 2 1,713 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 100 2,680 SH   DFND 7 2,680 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 2,864 76,896 SH   DFND 21 76,896 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 30 800 SH   DFND 29 0 0 800
*CHENIERE ENERGY INC COM NEW 16411R208 358 9,621 SH   DFND 33 0 0 9,621
*CHENIERE ENERGY INC COM NEW 16411R208 211 5,668 SH   DFND 56 0 0 5,668
*CHENIERE ENERGY INC COM NEW 16411R208 1,568 42,100 SH Call DFND 72 42,100 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 196 7,500 SH   DFND   7,500 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 130 5,000 SH   DFND 2 5,000 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 1,235 SH   DFND 7 1,235 0 0
*CHEROKEE INC DEL NEW COM 16444H102 20 1,147 SH   DFND 4 1,147 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 14 3,004 SH   DFND   3,004 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 18 4,036 SH   DFND 2 4,036 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 15 3,371 SH   DFND 4 3,371 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2,026 450,323 SH   DFND 15 450,323 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 10 2,120 SH   DFND 16 2,120 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 265 58,911 SH   DFND 21 58,911 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 8 1,716 SH   DFND 33 1,623 0 93
*CHESAPEAKE ENERGY CORP COM 165167107 17 3,829 SH   DFND 56 0 0 3,829
*CHESAPEAKE ENERGY CORP COM 165167107 2,145 476,600 SH   DFND 72 476,600 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 33,036 7,341,400 SH Call DFND 72 7,341,400 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 35,482 7,884,900 SH Put DFND 72 7,884,900 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 2,701 107,347 SH   DFND 4 15,808 0 91,539
*CHESAPEAKE LODGING TR SH BEN INT 165240102 2 78 SH   DFND 15 78 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 242 9,600 SH   DFND 21 9,600 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,553 SH   DFND 33 1,553 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 5 184 SH   OTR 4 0 0 184
*CHESAPEAKE UTILS CORP COM 165303108 151 2,665 SH   DFND 56 0 0 2,665
*CHEVRON CORP NEW COM 166764100 2,932 32,598 SH   DFND   32,098 0 500
*CHEVRON CORP NEW COM 166764100 51,966 577,660 SH   DFND 2 574,484 270 2,906
*CHEVRON CORP NEW COM 166764100 82,860 921,076 SH   DFND 4 914,826 6,250 0
*CHEVRON CORP NEW COM 166764100 1,361 15,131 SH   DFND 7 15,131 0 0
*CHEVRON CORP NEW COM 166764100 6,877 76,449 SH   DFND 15 76,449 0 0
*CHEVRON CORP NEW COM 166764100 2,370 26,344 SH   DFND 16 26,344 0 0
*CHEVRON CORP NEW COM 166764100 34,904 387,995 SH   DFND 21 387,995 0 0
*CHEVRON CORP NEW COM 166764100 3,088 34,327 SH   DFND 29 0 0 34,327
*CHEVRON CORP NEW COM 166764100 6,902 76,718 SH   DFND 33 76,718 0 0
*CHEVRON CORP NEW COM 166764100 930 10,336 SH   DFND 35 10,336 0 0
*CHEVRON CORP NEW COM 166764100 9,062 100,730 SH   DFND 56 0 0 100,730
*CHEVRON CORP NEW COM 166764100 900 10,000 SH   DFND 72 10,000 0 0
*CHEVRON CORP NEW COM 166764100 595 6,613 SH   OTR 4 0 6,133 480
*CHEVRON CORP NEW COM 166764100 45 500 SH Put DFND 29 0 0 500
*CHICAGO BRIDGE & IRON CO N V COM 167250109 281 7,200 SH   DFND   7,200 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 45 1,151 SH   DFND 2 1,151 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 1,231 31,564 SH   DFND 15 31,564 0 0
*CHICAGO BRIDGE & IRON CO N V COM 167250109 330 8,474 SH   DFND 33 0 0 8,474
*CHICAGO BRIDGE & IRON CO N V COM 167250109 619 15,872 SH   DFND 56 0 0 15,872
*CHICAGO BRIDGE & IRON CO N V COM 167250109 3,392 87,000 SH Call DFND 72 87,000 0 0
*CHICOS FAS INC COM 168615102 1 55 SH   DFND 2 55 0 0
*CHICOS FAS INC COM 168615102 28 2,580 SH   DFND 4 2,580 0 0
*CHICOS FAS INC COM 168615102 174 16,280 SH   DFND 56 0 0 16,280
*CHILDRENS PL INC COM 168905107 2,754 49,898 SH   DFND 4 10,582 0 39,316
*CHILDRENS PL INC COM 168905107 12 212 SH   DFND 15 212 0 0
*CHILDRENS PL INC COM 168905107 59 1,076 SH   DFND 56 0 0 1,076
*CHILDRENS PL INC COM 168905107 8 136 SH   OTR 4 0 0 136
*CHIMERA INVT CORP COM NEW 16934Q208 65 4,800 SH   DFND 2 4,800 0 0
*CHIMERA INVT CORP COM NEW 16934Q208 72 5,295 SH   DFND 15 5,295 0 0
*CHIMERA INVT CORP COM NEW 16934Q208 62 4,529 SH   DFND 56 0 0 4,529
*CHIMERIX INC COM 16934W106 9 1,000 SH   DFND 2 1,000 0 0
*CHIMERIX INC COM 16934W106 4 430 SH   DFND 15 430 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3 171 SH   DFND 15 171 0 0
*CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 88 5,960 SH   DFND 21 5,960 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 179 6,347 SH   DFND 21 6,347 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,027 64,214 SH   DFND 21 64,214 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 150 SH   DFND 56 0 0 150
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 167 5,341 SH   DFND 21 5,341 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 62 1,968 SH   DFND 56 0 0 1,968
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 119 SH   DFND 2 119 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,215 21,561 SH   DFND 15 21,561 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 68 SH   DFND 16 68 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,697 30,132 SH   DFND 21 30,132 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH   DFND 29 0 0 200
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,735 84,050 SH   DFND 33 84,050 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 747 SH   DFND 56 0 0 747
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 13 SH   DFND 15 13 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 814 13,573 SH   DFND 21 13,573 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 498 8,300 SH   DFND 33 8,300 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 217 5,686 SH   DFND 21 5,686 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 70 SH   DFND 56 0 0 70
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 511 10,991 SH   DFND 21 10,991 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1,135 SH   DFND 15 1,135 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 535 44,364 SH   DFND 21 44,364 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 525 43,500 SH   DFND 33 43,500 0 0
*CHINA YUCHAI INTL LTD COM G21082105 28 2,572 SH   DFND 56 0 0 2,572
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