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, 2008
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 PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 28-826
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: Darrell King
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2654
Signature, Place, and Date of Signing:
Darrell King London, England November 14, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2008
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: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England November 14, 2008
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, 2008
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 14, 2008
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, 2008
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
Address: 5 The North Colonnade
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: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England November 14, 2008
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, 2008
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England November 14, 2008
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, 2008
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 14, 2008
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, 2008
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 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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart London, England November 14, 2008
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, 2008
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 Yi-Hsiang Allistone/Howard Beenstock
Title: Head of Securities Settlement | Assistant Manager
Phone: 41 22 819 5723 | 41 22 819 570
Signature, Place, and Date of Signing:
Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August
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, 2008
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 New York USA, November 14, 2008
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, 2008
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 14, 2008
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, 2008
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Glasgow, Scotland November 14, 2008
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, 2008
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: Kevin Wooliscroft
Title: Fund Manager
Phone: 0207 114 8457
Signature, Place, and Date of Signing:
Kevin Wooliscroft London, England November 14, 2008
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, 2008
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 14, 2008
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, 2008
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: Jose Manuel Martinez
Title: Head of Operations
Phone: 00 34 91-336 1319
Signature, Place, and Date of Signing:
Jose Manuel Martinez Madrid, Spain November 14, 2008
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, 2008
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: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England November 14, 2008
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, 2008
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 considered
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
Signature, Place, and Date of Signing:
Morgan Jubb St. Helier, Jersey, Channel Islands November 14, 2008
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, 2008
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: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England November 14, 2008
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, 2008
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 (Geneva)
Address: 33 Rue De La Synagogue
Ch-1204
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: Warren McRae
Title: Regional Operations Director
Phone: 41 (0) 22 819 57 02
Signature, Place, and Date of Signing:
Warren McRae, Geneva Switzerland, November 14, 2008
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, 2008
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 14, 2008
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 SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Value Total: 9249
Form 13F Information Table Entry Total: $37,285,755 (thousands)
List of Other Included Managers:
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
62 * Barclays Bank PLC (Geneva)
99 * Gerrard Investment Management Limted
* File number not yet available
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
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 206 31862 SH Defined 31 31862 0 0
1ST SOURCE CORP COM 336901103 48 2039 SH Sole 8 2039 0 0
21ST CENTY HLDG CO COM 90136Q100 82 9996 SH Defined 31 9996 0 0
3COM CORP COM 885535104 1154 495105 SH Sole 9 495105 0 0
3-D SYS CORP DEL COM 88554D205 190 13360 SH Sole 8 13360 0 0
3M CO COM 88579Y101 15067 220562 SH Sole 8 220562 0 0
3M CO COM 88579Y101 48 684 SH Defined 8 684 0 0
3M CO COM 88579Y101 2701 39538 SH Sole 9 39538 0 0
3M CO COM 88579Y101 78582 1129200 SH Defined 31 1129200 0 0
3PAR INC COM 88580F109 6 1000 SH Sole 8 1000 0 0
3PAR INC COM 88580F109 80 10100 SH Defined 8 10100 0 0
3SBIO INC COM 88575Y105 196 21600 SH Defined 31 21600 0 0
51JOB INC COM 316827104 116 6300 SH Defined 31 6300 0 0
99 CENTS ONLY STORES COM 65440K106 1951 177813 SH Sole 8 177813 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 370 52420 SH Defined 31 52420 0 0
A D A M INC COM 00088U108 5 857 SH Sole 8 857 0 0
A D C TELECOMMUNICATIONS BOND 000886309 1064 125877 PRN Sole 8 125877 0 0
A H BELO CORP COM 001282102 132 23100 SH Defined 31 23100 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 4 400 SH Sole 8 400 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 30 1100 SH Defined 31 1100 0 0
A S DAMPSKIBSSELSKABET TORM COM 00208W109 162 4600 SH Defined 31 4600 0 0
AAON INC COM 000360206 644 33393 SH Defined 31 33393 0 0
AAR CORP BOND 000361105 790 47621 PRN Sole 8 47621 0 0
AAR CORP COM 000361105 110 8111 SH Defined 31 8111 0 0
AARON RENTS INC COM 002535201 763 28181 SH Sole 8 28181 0 0
ABBOTT LABS COM 002824100 3929 68230 SH Sole 8 68230 0 0
ABBOTT LABS COM 002824100 6613 114842 SH Sole 9 114842 0 0
ABBOTT LABS OPT 002824100 30564 530800 SH Call Defined 9 0 530800 0
ABBOTT LABS OPT 002824100 11154 193700 SH Put Defined 9 0 193700 0
ABERCROMBIE & FITCH CO COM 002896207 1 21 SH Sole 8 21 0 0
ABERCROMBIE & FITCH CO COM 002896207 68 1724 SH Sole 9 1724 0 0
ABERCROMBIE & FITCH CO COM 002896207 1204 19200 SH Defined 31 19200 0 0
ABINGTON BANCORP INC COM 00350L109 7 700 SH Defined 8 700 0 0
ABINGTON BANCORP INC COM 00350L109 1 62 SH Defined 31 62 0 0
ABIOMED INC COM 003654100 110 6220 SH Sole 8 6220 0 0
ABITIBIBOWATER INC COM 003687100 990 255654 SH Sole 8 255654 0 0
ABITIBIBOWATER INC COM 003687100 2903 750000 SH Sole 9 750000 0 0
ABM INDS INC COM 000957100 905 41441 SH Sole 8 41441 0 0
ABRAXAS PETE CORP COM 003830106 1 211 SH Sole 8 211 0 0
ACACIA RESH CORP COM 003881307 23 4979 SH Defined 31 4979 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 3342 SH Sole 8 3342 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 49 18240 SH Sole 9 18240 0 0
ACADIA RLTY TR COM 004239109 337 13335 SH Sole 9 13335 0 0
ACADIA RLTY TR COM 004239109 1646 71100 SH Defined 31 71100 0 0
ACCELRYS INC COM 00430U103 44 8071 SH Sole 8 8071 0 0
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DAVITA INC OPT 23918K108 1711 30000 SH Put Defined 9 0 30000 0
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DEL MONTE FOODS CO COM 24522P103 2 290 SH Sole 8 290 0 0
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DISH NETWORK CORP OPT 25470M109 47 2200 SH Put Defined 9 0 2200 0
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DISTRIBUCION Y SERVICIO D&S COM 254753106 147 7000 SH Defined 31 7000 0 0
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DONNELLEY R R & SONS CO OPT 257867101 4956 202000 SH Call Defined 9 0 202000 0
DONNELLEY R R & SONS CO OPT 257867101 16345 666300 SH Put Defined 9 0 666300 0
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DOVER CORP COM 260003108 18471 381849 SH Defined 31 381849 0 0
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DOW CHEM CO COM 260543103 4152 118927 SH Defined 31 118927 0 0
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FRONTLINE LTD COM G3682E127 34074 488300 SH Defined 31 488300 0 0
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GAFISA S A COM 362607301 619 18000 SH Defined 31 18000 0 0
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GAMESTOP CORP NEW COM 36467W109 5 100 SH Defined 8 100 0 0
GAMESTOP CORP NEW COM 36467W109 504 14720 SH Sole 9 14720 0 0
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GANNETT INC COM 364730101 149 6865 SH Defined 8 6865 0 0
GANNETT INC COM 364730101 932 55137 SH Sole 9 55137 0 0
GANNETT INC OPT 364730101 1269 75000 SH Call Defined 9 0 75000 0
GANNETT INC OPT 364730101 3406 201400 SH Put Defined 9 0 201400 0
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GAP INC DEL COM 364760108 982 55232 SH Sole 9 55232 0 0
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GOLDMAN SACHS GROUP INC OPT 38141G104 22016 172000 SH Call Defined 9 0 172000 0
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GOOGLE INC OPT 38259P508 3636 9000 SH Call Defined 9 0 9000 0
GOOGLE INC OPT 38259P508 13736 34000 SH Put Defined 9 0 34000 0
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HUNTINGTON BANCSHARES INC COM 446150104 2451 424658 SH Defined 31 424658 0 0
HUNTINGTON BANCSHARES INC COM 446150104 44 5500 SH Sole 59 5500 0 0
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HUNTSMAN CORP OPT 447011107 630 50000 SH Call Defined 9 0 50000 0
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IAMGOLD CORP COM 450913108 3150 520500 SH Defined 31 520500 0 0
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ICON PUB LTD CO COM 45103T107 53 700 SH Defined 31 700 0 0
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ICT GROUP INC COM 44929Y101 3377 419495 SH Sole 8 419495 0 0
ICU MED INC COM 44930G107 204 8900 SH Defined 8 8900 0 0
ICX TECHNOLOGIES INC COM 44934T105 196 25370 SH Sole 8 25370 0 0
IDEARC INC COM 451663108 885 707945 SH Sole 8 707945 0 0
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IDEARC INC OPT 451663108 21 16800 SH Put Defined 9 0 16800 0
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IGATE CORP COM 45169U105 172 21132 SH Defined 31 21132 0 0
IHS INC COM 451734107 54 1130 SH Sole 8 1130 0 0
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IKANOS COMMUNICATIONS COM 45173E105 2 900 SH Sole 8 900 0 0
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IMATION CORP COM 45245A107 19 800 SH Defined 8 800 0 0
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INGERSOLL-RAND COMPANY LTD COM G4776G101 2555 81985 SH Sole 8 81985 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 13 332 SH Defined 8 332 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 2369 75998 SH Sole 9 75998 0 0
INGERSOLL-RAND COMPANY LTD OPT G4776G101 4676 150000 SH Call Defined 9 0 150000 0
INGERSOLL-RAND COMPANY LTD OPT G4776G101 4676 150000 SH Put Defined 9 0 150000 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 291 2454 SH Defined 8 2454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31075 265687 SH Sole 9 265687 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 43627 373000 SH Put Defined 9 0 373000 0
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NATIONAL GRID PLC COM 636274300 225 3500 SH Sole 8 3500 0 0
NATIONAL GRID PLC COM 636274300 1736 26300 SH Defined 31 26300 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 1108 32420 SH Sole 9 32420 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1683 59000 SH Defined 31 59000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 19 400 SH Defined 8 400 0 0
NATIONAL INSTRS CORP COM 636518102 6 200 SH Defined 8 200 0 0
NATIONAL INSTRS CORP COM 636518102 1510 53225 SH Defined 31 53225 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 35 388 SH Defined 8 388 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2520 50179 SH Sole 9 50179 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 7033 140000 SH Call Defined 9 0 140000 0
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NATIONAL PENN BANCSHARES INC COM 637138108 1 21 SH Defined 31 21 0 0
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NATIONAL RESEARCH CORP COM 637372103 5 176 SH Sole 8 176 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1009 42141 SH Sole 8 42141 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3499 203305 SH Sole 8 203305 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5 241 SH Defined 8 241 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 68 3927 SH Sole 9 3927 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 34567 1682900 SH Defined 31 1682900 0 0
NATIONAL WESTMINSTER BK PLC COM 638539882 0 15 SH Sole 8 15 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 97 400 SH Sole 8 400 0 0
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NATIONWIDE FINL SVCS INC COM 638612101 15 300 SH Defined 8 300 0 0
NATIONWIDE FINL SVCS INC COM 638612101 3620 75400 SH Defined 31 75400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 134 3724 SH Sole 8 3724 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 277 7700 SH Sole 9 7700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 13966 443500 SH Defined 31 443500 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 7915 312478 SH Sole 8 312478 0 0
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NATUS MEDICAL INC DEL COM 639050103 63 3000 SH Defined 8 3000 0 0
NATUZZI S P A COM 63905A101 2 712 SH Sole 8 712 0 0
NAVIGANT CONSULTING INC COM 63935N107 93 4658 SH Sole 8 4658 0 0
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NAVIGATORS GROUP INC COM 638904102 197 3389 SH Sole 8 3389 0 0
NAVIGATORS GROUP INC COM 638904102 179 3300 SH Defined 8 3300 0 0
NAVIGATORS GROUP INC COM 638904102 559 10340 SH Defined 31 10340 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 141 27634 SH Sole 8 27634 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2450 252800 SH Defined 31 252800 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 18113 334300 SH Put Defined 9 0 334300 0
NBTY INC COM 628782104 7134 222500 SH Defined 31 222500 0 0
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NCI BUILDING SYS INC COM 628852105 74 2000 SH Defined 31 2000 0 0
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NCI INC COM 62886K104 367 12900 SH Sole 9 12900 0 0
NCI INC COM 62886K104 138 6000 SH Defined 31 6000 0 0
NCR CORP NEW COM 62886E108 340 15400 SH Sole 9 15400 0 0
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NEENAH PAPER INC COM 640079109 256 15300 SH Defined 31 15300 0 0
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NESS TECHNOLOGIES INC COM 64104X108 817 80670 SH Defined 31 80670 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 3425 140928 SH Defined 31 140928 0 0
NETAPP INC COM 64110D104 4272 234343 SH Sole 8 234343 0 0
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NETAPP INC COM 64110D104 257 14071 SH Sole 9 14071 0 0
NETAPP INC COM 64110D104 1574 72661 SH Defined 31 72661 0 0
NETEASE COM INC COM 64110W102 887 40700 SH Defined 31 40700 0 0
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NETLIST INC COM 64118P109 0 63 SH Sole 8 63 0 0
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NETSCOUT SYS INC COM 64115T104 3769 354231 SH Sole 8 354231 0 0
NETSCOUT SYS INC COM 64115T104 402 37590 SH Defined 31 37590 0 0
NETSUITE INC COM 64118Q107 1387 76996 SH Sole 8 76996 0 0
NEUBERGER BERMAN CA INT MUN UNIT 64123C101 91 7820 SH Sole 8 7820 0 0
NEUBERGER BERMAN DIV ADVANT UNIT 64127J102 84 6350 SH Sole 8 6350 0 0
NEUBERGER BERMAN INCOME OPP UNIT 64126L108 69 8936 SH Sole 8 8936 0 0
NEUBERGER BERMAN INTER MUNI UNIT 64124P101 90 7862 SH Sole 8 7862 0 0
NEUBERGER BERMAN NY INT MUN UNIT 64124K102 89 7851 SH Sole 8 7851 0 0
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NEW AMER HIGH INCOME FD INC UNIT 641876107 1 1219 SH Sole 8 1219 0 0
NEW JERSEY RES COM 646025106 10 300 SH Defined 8 300 0 0
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NEW YORK & CO INC COM 649295102 59 6400 SH Defined 8 6400 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 5218 291300 SH Defined 32 291300 0 0
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NEWMONT MINING CORP BOND 651639106 494 12747 PRN Sole 8 12747 0 0
NEWMONT MINING CORP COM 651639106 12924 333444 SH Sole 8 333444 0 0
NEWMONT MINING CORP COM 651639106 159 3032 SH Defined 8 3032 0 0
NEWMONT MINING CORP COM 651639106 7426 191596 SH Sole 9 191596 0 0
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NEWPORT CORP BOND 651824104 5 499 PRN Sole 8 499 0 0
NEWPORT CORP COM 651824104 129 12000 SH Sole 8 12000 0 0
NEWS CORP COM 65248E104 32 2692 SH Sole 8 2692 0 0
NEWS CORP COM 65248E203 3453 284222 SH Sole 8 284222 0 0
NEWS CORP COM 65248E104 562 46846 SH Sole 9 46846 0 0
NEWS CORP COM 65248E203 10 850 SH Sole 9 850 0 0
NEWS CORP COM 65248E203 19013 1238630 SH Defined 31 1238630 0 0
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NGP CAP RES CO COM 62912R107 1494 96904 SH Defined 31 96904 0 0
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NICHOLAS APPLEGATE GLBL EQ C UNIT 65370L108 43 3100 SH Sole 8 3100 0 0
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NII HLDGS INC COM 62913F201 29 606 SH Defined 8 606 0 0
NII HLDGS INC COM 62913F201 12 306 SH Sole 9 306 0 0
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NOBLE CORPORATION COM G65422100 728 16575 SH Sole 9 16575 0 0
NOBLE ENERGY INC COM 655044105 9 165 SH Sole 8 165 0 0
NOBLE ENERGY INC COM 655044105 17 165 SH Defined 8 165 0 0
NOBLE ENERGY INC COM 655044105 199 3579 SH Sole 9 3579 0 0
NOBLE INTL LTD COM 655053106 3 500 SH Sole 8 500 0 0
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NORTHWEST BANCORP INC PA COM 667328108 20 742 SH Sole 8 742 0 0
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NOVA CHEMICALS CORP COM 66977W109 5 200 SH Sole 9 200 0 0
NOVA CHEMICALS CORP OPT 66977W109 3648 161400 SH Put Defined 9 0 161400 0
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TELVENT GIT SA COM E90215109 5 200 SH Defined 31 200 0 0
TEMPLE INLAND INC COM 879868107 1116 73100 SH Sole 1 73100 0 0
TEMPLE INLAND INC COM 879868107 8 504 SH Sole 8 504 0 0
TEMPLE INLAND INC COM 879868107 4041 264800 SH Sole 9 264800 0 0
TEMPLETON EMERG MKTS INCOME UNIT 880192109 1 48 SH Sole 8 48 0 0
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TENGASCO INC COM 88033R205 287 281215 SH Sole 8 281215 0 0
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TERCICA INC COM 88078L105 995 111332 SH Sole 9 111332 0 0
TERCICA INC COM 88078L105 70 7818 SH Defined 31 7818 0 0
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TEREX CORP NEW COM 880779103 105 3444 SH Sole 9 3444 0 0
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TERRA INDS INC COM 880915103 6465 131000 SH Defined 31 131000 0 0
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TERRESTAR CORP COM 881451108 49 12140 SH Defined 31 12140 0 0
TESCO CORP COM 88157K101 20 940 SH Sole 8 940 0 0
TESCO CORP COM 88157K101 870 27200 SH Defined 31 27200 0 0
TESORO CORP COM 881609101 1782 108052 SH Sole 8 108052 0 0
TESORO CORP COM 881609101 3 130 SH Defined 8 130 0 0
TESORO CORP COM 881609101 14951 906641 SH Sole 9 906641 0 0
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TESORO CORP OPT 881609101 12368 750000 SH Put Defined 9 0 750000 0
TESSERA TECHNOLOGIES INC COM 88164L100 187 11463 SH Sole 8 11463 0 0
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TETRA TECH INC NEW COM 88162G103 260 10800 SH Sole 9 10800 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 268 SH Sole 8 268 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 517 21791 SH Defined 31 21791 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 22222 485307 PRN Sole 8 485307 0 0
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TEVA PHARMACEUTICAL INDS LTD COM 881624209 114 2485 SH Sole 8 2485 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3986 87043 SH Sole 9 87043 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 706 15421 SH Sole 59 15421 0 0
TEXAS INDS INC COM 882491103 17 300 SH Defined 8 300 0 0
TEXAS INDS INC COM 882491103 409 10000 SH Sole 9 10000 0 0
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TEXAS PAC LD TR COM 882610108 4 108 SH Sole 8 108 0 0
TEXAS PAC LD TR COM 882610108 80 1500 SH Defined 31 1500 0 0
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TEXTRON INC COM 883203101 18 360 SH Defined 8 360 0 0
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THE9 LTD COM 88337K104 31 1834 SH Sole 8 1834 0 0
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THERMO FISHER SCIENTIFIC INC BOND 883556102 614 11166 PRN Sole 8 11166 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 2894 52612 PRN Sole 8 52612 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 428 21900 SH Defined 31 21900 0 0
THOMSON COM 885118109 283 55000 SH Defined 31 55000 0 0
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THOMSON REUTERS PLC COM 885141101 293 1800 SH Defined 31 1800 0 0
THOR INDS INC COM 885160101 124 5000 SH Sole 59 5000 0 0
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TICC CAPITAL CORP COM 87244T109 141 27434 SH Sole 8 27434 0 0
TICKETMASTER COM 88633P302 2 214 SH Sole 8 214 0 0
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TIERONE CORP COM 88650R108 1 152 SH Defined 31 152 0 0
TIFFANY & CO NEW COM 886547108 3231 90954 SH Sole 8 90954 0 0
TIFFANY & CO NEW COM 886547108 10 237 SH Defined 8 237 0 0
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TIM HORTONS INC COM 88706M103 6748 235200 SH Defined 31 235200 0 0
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TIME WARNER CABLE INC COM 88732J108 141 5300 SH Defined 8 5300 0 0
TIME WARNER CABLE INC COM 88732J108 5 210 SH Sole 9 210 0 0
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TIME WARNER INC BOND 887317105 1266 96560 PRN Sole 8 96560 0 0
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TIME WARNER INC COM 887317105 50 3337 SH Defined 8 3337 0 0
TIME WARNER INC COM 887317105 6773 516592 SH Sole 9 516592 0 0
TIME WARNER INC OPT 887317105 7408 565000 SH Call Defined 9 0 565000 0
TIME WARNER INC OPT 887317105 17293 1319000 SH Put Defined 9 0 1319000 0
TIMKEN CO COM 887389104 13041 395900 SH Defined 31 395900 0 0
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TITAN MACHY INC COM 88830R101 157 5000 SH Defined 31 5000 0 0
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TITANIUM METALS CORP COM 888339207 2 100 SH Defined 8 100 0 0
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TOLL BROTHERS INC COM 889478103 8 300 SH Sole 9 300 0 0
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TOMKINS PLC COM 890030208 101 8300 SH Defined 31 8300 0 0
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TORCHMARK CORP COM 891027104 8 127 SH Defined 8 127 0 0
TORCHMARK CORP COM 891027104 108 1801 SH Sole 9 1801 0 0
TORCHMARK CORP COM 891027104 2552 43496 SH Defined 31 43496 0 0
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TORONTO DOMINION BK ONT COM 891160509 674 11054 SH Sole 9 11054 0 0
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TORTOISE CAP RES CORP COM 89147N304 208 17400 SH Defined 31 17400 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 52 3000 SH Sole 8 3000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 584 25764 SH Sole 8 25764 0 0
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TOWER SEMICONDUCTOR LTD BOND M87915100 55 103139 PRN Sole 8 103139 0 0
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TOWN SPORTS INTL HLDGS INC COM 89214A102 26 2698 SH Defined 31 2698 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 202 SH Sole 8 202 0 0
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TRANSALTA CORP COM 89346D107 5 200 SH Sole 9 200 0 0
TRANSALTA CORP COM 89346D107 1120 30900 SH Defined 31 30900 0 0
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TRANSCANADA CORP COM 89353D107 3928 101300 SH Defined 31 101300 0 0
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TRANSOCEAN INC NEW COM G90073100 206 1879 SH Sole 8 1879 0 0
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TRANSOCEAN INC NEW OPT G90073100 32952 300000 SH Call Defined 9 0 300000 0
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TRAVELERS COMPANIES INC OPT 89417E109 814 18000 SH Call Defined 9 0 18000 0
TRAVELERS COMPANIES INC OPT 89417E109 1049 23200 SH Put Defined 9 0 23200 0
TRAVELERS COMPANIES INC COM 89417E109 1858 42800 SH Defined 31 42800 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 72 2000 SH Defined 8 2000 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1591 100000 SH Sole 1 100000 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 200 SH Defined 8 200 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 268 16800 SH Put Defined 9 0 16800 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8587 464900 SH Defined 31 464900 0 0
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