UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Bank PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-827
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: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Capital INC
Address: 200 Park Ave
New York
USA
Form 13F File Number:
* File number not yet available
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: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York, USA November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Capital Securities Limited
5 The North Colonnade
Address: Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
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: John Gibson
Title: Head of Investment Technical Services
Phone: 00 44 1733 412108
Signature, Place, and Date of Signing:
John Gibson Peterborough, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
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: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534-812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison St. Helier, Jersey, Channel Islands November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London
England
Form 13F File Number: *
* File number not yet available
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 he
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: Alex Wade
Title: Acting Head of Client Support
Phone: 020 7487 2170
Signature, Place, and Date of Signing:
Alex Wade London, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
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: Yi-Hsiang Allistone | Michelle Etienne
Title: Head of Securities Settlement | Assistant Manager
Phone: 41 22 819 5723 | 41 22 819 570
Signature, Place, and Date of Signing:
Yi-Hsiang Allistone | Michelle Etienne Geneva, Switzerland November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Palomino Ltd Walkers SPV Ltd
Address: Walker House
Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
* File number not yet available
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: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi George Town, Grand Cayman, Cayman Islands November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: HYMF INC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
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: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York, USA November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
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: Rupert Dickinson
Title: Chief Operating Officer
Phone: 0141 352 3502
Signature, Place, and Date of Signing:
Rupert Dickinson Glasgow, Scotland November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Jim Snow
Title: Head of Fund Management
Phone: 0207 114 8469
Signature, Place, and Date of Signing:
Jim Snow London, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Bank France SA
Address: 183 avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
* File number not yet available
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: Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
Pascal Cartraud Paris, France November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Bank Spain SA
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
* File number not yet available
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: Sylvia Ensenat Carlos
Title: Head of Compliance
Phone: 00 34 91 336 2002
Signature, Place, and Date of Signing:
Sylvia Ensenat Carlos Madrid, Spain November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Barclays Capital Equities Trading
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
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: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Walbrook Trustees Ltd
Address: P.O. Box 248
Lord Coutanche House
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
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 consider
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Morgan Jubb
Title: Finance Director
Phone: +44 (0) 1534 711 111
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
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: Alastair Mackenzie
Title: Investment Manager
Phone: 0141 240 4667
Signature, Place, and Date of Signing:
Alastair Mackenzie Glasgow, Scotland November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
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:Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
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: Ian Silverthorne
Title: Associate Director
Phone: 00 44 1733 412643
Signature, Place, and Date of Signing:
Ian Silverthorne Peterborough, England November 13, 2007
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Number of Other Included Managers: 17
Form 13F Information Table Value Total: 7310
Form 13F Information Table Entry Total: $30,726,030 (thousands)
List of Other Included Managers:
No Form 13F File Number Name
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
59 * Barclays Capital Equities Trading
60 * Walbrook Trustees Ltd
61 * Barclays Bank Trust Company Limited
99 * Gerrard Investment Management Limted
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
AAON INC COM 000360206 82 4165 SH S 51 4165 0 0
AAON INC USD 0.004 COM 000360206 898 45493 SH D 31 45493 0 0
ABB LIMITED ADR COM 000375204 26 1000 SH N 61 1000 0 0
AC MOORE ARTS & CRAFT INC USD COM 00086T103 70 4465 SH D 31 4465 0 0
A D C TELECOMMUNICATIONS COM 000886309 2 100 SH S 9 100 0 0
ADC TELECOMM INC COM 000886309 1 29 SH N 61 29 0 0
ABN AMRO HLDGS NV COM 000937102 45 866 SH N 61 866 0 0
ABM INDS INC COM 000957100 56 2807 SH S 9 2807 0 0
ABM INDS INC COM 000957100 114 5719 SH S 51 5719 0 0
ABM INDUSTRIES INC USD 0.01 COM 000957100 1453 72700 SH D 31 72700 0 0
AEP INDUSTRIES INC USD 0.01 COM 001031103 161 3800 SH D 31 3800 0 0
AFLAC INC COM 001055102 46 800 SH D 60 800 0 0
AFLAC INC COM 001055102 1527 26755 SH S 9 26755 0 0
AFLAC INC COM 001055102 285 5000 SH S 51 5000 0 0
AFLAC INC COM 001055102 11 200 SH S 51 200 0 0
AFLAC INC COM 001055102 25 430 SH D 8 430 0 0
AGCO CORP COM 001084102 25 500 SH S 9 500 0 0
AGCO CORP COM 001084102 76 1500 SH S 51 1500 0 0
AGL RES INC COM 001204106 2254 56884 SH S 9 56884 0 0
AGL RESOURCES INC. USD 5 COM 001204106 8925 225257 SH D 31 225257 0 0
AES CORP COM 00130H105 211 10522 SH D 60 10522 0 0
AES CORP COM 00130H105 10854 541600 SH S 51 541600 0 0
AES CORP COM 00130H105 1417 70700 SH S 51 70700 0 0
AES CORP COM 00130H105 120 6000 SH S 57 6000 0 0
AES CORP COM 00130H105 2 100 SH D 8 100 0 0
AES CORP OPT 00130H105 3 140 SH Call D 9 0 140 0
AES CORP OPT 00130H105 148 7382 SH Put D 9 0 7382 0
AK STEEL HOLDING C COM 001547108 34 765 SH N 61 765 0 0
AK STEEL HOLDING CORP USD 0.01 COM 001547108 17909 407490 SH D 31 407490 0 0
AK STL HLDG CORP COM 001547108 18 405 SH S 9 405 0 0
AMB PROPERTY CORP COM 00163T109 2651 44330 SH S 9 44330 0 0
AMB PROPERTY CORP REIT USD 0.0 COM 00163T109 6567 109800 SH D 31 109800 0 0
AMDL INC COM 00167K500 79 24000 SH N 61 24000 0 0
AMR CORP COM 001765106 3600 161510 SH S 9 161510 0 0
AMR CORP COM 001765106 19 858 SH S 56 858 0 0
AMR CORP OPT 001765106 92 4118 SH Call D 9 0 4118 0
AMR CORP OPT 001765106 149 6670 SH Put D 9 0 6670 0
AMR CORP USD 1 COM 001765106 538 24145 SH D 31 24145 0 0
AT&T INC COM 00206R102 226 5337 SH N 61 5337 0 0
AT&T INC COM 00206R102 353 8352 SH N 61 8352 0 0
AT&T INC COM 00206R102 173 4100 SH S 1 4100 0 0
AT&T INC COM 00206R102 77154 1823534 SH S 9 1823534 0 0
AT&T INC COM 00206R102 635 15000 SH S 12 0 0 15000
AT&T INC COM 00206R102 673 15908 SH S 56 15908 0 0
AT&T INC COM 00206R102 8 196 SH S 57 196 0 0
AT&T INC COM 00206R102 384 9084 SH S 99 9084 0 0
AT&T INC COM 00206R102 274 6469 SH D 8 6469 0 0
AT&T INC OPT 00206R102 85 2000 SH Put D 9 0 2000 0
ATP OIL & GAS CORPORATION USD COM 00208J108 1459 31024 SH D 31 31024 0 0
DAMPSKIBSSELSKABET TORM AS ADR COM 00208W109 12 300 SH D 31 300 0 0
AU OPTRONICS CORP COM 002255107 483 28529 SH S 56 28529 0 0
AU OPTRONICS CORP ADR REP 10 O COM 002255107 5854 345980 SH D 31 345980 0 0
AVI BIOPHARMA INC COM 002346104 578 226842 SH S 9 226842 0 0
AVX CORP COM 002444107 96 5945 SH N 61 5945 0 0
AVX CORP USD 0.01 COM 002444107 2916 181100 SH D 31 181100 0 0
AZZ INC COM 002474104 42 1200 SH S 51 1200 0 0
AASTROM BIOSCIENCE COM 00253U107 23 20000 SH S 57 20000 0 0
AASTROM BIOSCIENCES INC USD NP COM 00253U107 98 84384 SH D 31 84384 0 0
ABBOTT LABS COM 002824100 740 13792 SH N 61 13792 0 0
ABBOTT LABS COM 002824100 100 1859 SH N 61 1859 0 0
ABBOTT LABS COM 002824100 9416 175613 SH S 9 175613 0 0
ABBOTT LABS COM 002824100 10445 194800 SH S 51 194800 0 0
ABBOTT LABS COM 002824100 1512 28200 SH S 51 28200 0 0
ABBOTT LABS COM 002824100 1537 28666 SH S 99 28666 0 0
ABBOTT LABS COM 002824100 88 1639 SH D 8 1639 0 0
ABBOTT LABS OPT 002824100 24 441 SH Call D 9 0 441 0
ABBOTT LABS OPT 002824100 24 441 SH Put D 9 0 441 0
ABER DIAMOND CORP CAD NPV COM 002893105 411 10500 SH D 31 10500 0 0
ABERCROMBIE & FITC COM 002896207 5 57 SH N 61 57 0 0
ABERCROMBIE & FITC COM 002896207 40 500 SH S 51 500 0 0
ABERCROMBIE & FITCH CO COM 002896207 325 4031 SH S 9 4031 0 0
ABERCROMBIE & FITCH CO COM 002896207 1 7 SH D 8 7 0 0
ABINGTON BANCORP INC USD 0.01 COM 00350L109 23 2400 SH D 31 2400 0 0
ABLEAUCTIONS.COM COM 00371F206 0 119 SH N 61 119 0 0
ABLEAUCTIONS.COM COM 00371F206 0 173 SH S 99 173 0 0
ACACIA RESEARCH - ACACIA TECHN COM 003881307 1018 69313 SH D 31 69313 0 0
ABITIBI-CONS INC COM 003924107 2 1261 SH N 61 1261 0 0
ABITIBI-CONS INC COM 003924107 5 3000 SH N 61 3000 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 963 550588 SH S 9 550588 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 253 16791 SH S 9 16791 0 0
ACADIA PHARMACEUTICALS INC USD COM 004225108 79 5270 SH D 31 5270 0 0
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