UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F/A
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMVESCAP PLC
Address: 11 Devonshire Square
London EC2M 4YR England
Form 13F File Number 28-11246
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: Hal Liebes
Title: Group Compliance Officer
Phone: 212-278-9131
Signature, Place, and Date of Signing:
/s/ HAL LIEBES New York, New York 5/13/2005
---------------- ------------------- ---------
Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_________________ _____________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 44
Form 13F Information Table Entry Total: 11,276
Form 13F Information Table Value Total: 125,725,778
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 028-11246 AMVESCAP PLC
2 028-1983 AIM Advisors, Inc. - US
3 028-1983 AIM Capital Management, Inc. - US
4 028-6137 AIM Funds Management, Inc. - US
5 AIM Private Asset Management, Inc. - US
6 AMVESCAP National Trust Company- US
7 028-10222 Atlantic Trust Co., N.A. - US
8 028-01417 Atlantic Trust Company, N.A. - US
9 INVESCO Asia Limited Hong Kong, R.O.C.
10 INVESCO Asset Management GmbH Germany
11 028-05683 INVESCO Asset Management Limited - England
12 INVESCO Asset Management, S.A. - France
13 INVESCO Asset Management sterreich GmbH - Germany
14 028-05685 INVESCO Global Asset Management (N.A.), Inc.- US
15 INVESCO GT Management Company S.A.- Luxembourg
16 INVESCO GT Management S.A. - Luxembourg
17 028-00255 INVESCO Institutional (N.A.), Inc.- US
18 INVESCO Italia SGR SpA - Italy
19 INVESCO Maximum Income Management S.A. - Luxembourg
20 INVESCO Private Capital, Inc. - US
21 INVESCO Senior Secured Management, Inc.- US
22 INVESCO Taiwan Limited- Taiwan, R.O.C.
23 INVESCOAsset Management (Japan) Limited- Japan
24 INVESCOAsset Management Ireland Limited- Ireland
25 INVESCOKapitalanlagegesellschaft GmbH - Germany
26 028-06467 Stein Roe Investment Counsel, Inc. - US
27 AIM Management Group, Inc.
28 AVZ, Inc.
29 AIM Canada Holdings, Inc.
30 AMVESCAP Holdings, Inc
31 AVZ Callco, Inc.
32 INVESCO International Holdings Limited
33 AMVESCAP Retirement, Inc.
34 INVESCO North Amercia Holdings, Inc.
35 AMVESCAP Group Services, Inc.
36 028-10949 Atlantic Trust Group, Inc.
37 INVESCO Asset Management Pacific Limited
38 INVESCO Pacific Group Limited
39 INVESCO Bank OHG
40 INVESCO Verwaltungs Gmbh
41 INVESCO UK Limited
42 INVESCO Contintental Europe Holdings S.A.
43 INVESCO UK Holdings PLC
44 INVESCO Private Capital Holdings, Inc.
45 INVESCO Asset Management Ireland Holdings Limited
For purposes of this report and with respect to response to item 7, all
references to:
Number 1 shall include Number 26 and Number 27 and Number A.
Number 2 shall include Number 1, Number 26, Number 27 and Number A.
Number 3 shall includeNumber 28, Number 29, Number 30, Number 31, and Number A
Number 4 shall include Number 2, Number 1, Number 26, Number 27, and Number A
Number 5 shall include Number 32, Number 33, Number 34, Number 27 and Number A
Number 6 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 7 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Number 8 shall include Number 36, Number 37 and Number A
Number 9 shall include Number 38, Number 39, Number 31 and Number A
Number 10 shall include Number 40 and Number A
Number 11shall include Number 41, Number 31 and Number A
Number 12 shall include Number 41, Number 31 and Number A
Number 13 shall include Number 33, Number 34, Number 27 and Number A
Number 14 shall include Number 42 and Number A
Number 15 shall include Number 42 and Number A
Number 16 shall include Number 33, Number 34, Number 27 and Number A
Number 17 shall include Number 40 and Number A
Number 18 shall include Number 40 and Number A
Number 19 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 20 shall include Number 43, Number 16, Number 33, Number 34, Number 27
and Number A
Number 21 shall include Number 10, Number 40 and Number A
Number 22 shall include Number 10, Number 40 and Number A
Number 23 shall include Number 44 and Number A
Number 24 shall include Number 9, Number 38, Number 39, Number 31 and Number A
Number 25 shall include Number 35, Number 33, Number 34, Number 27 and Number A
Each such included entity or entities is/are the "corporate owner(s)" of the
respective company listed.
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ABB LTD-SPON ADR COMMON 000375204 6 1000SH DEFINED 25 0 0 1000
ABC BANCORP COMMON 000400101 474 28040SH DEFINED 16 16160 0 11880
ABC BANCORP COMMON 000400101 10 600SH DEFINED 16,15 600 0 0
ABC BANCORP COMMON 000400101 156 9240SH DEFINED 5,16 9240 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 156 78486SH DEFINED 16 78486 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886101 7 3300SH DEFINED 25 0 0 3300
ACM INCOME FUND INC CF COMMON 000912105 33 4105SH DEFINED 25 0 0 4105
ACM MANAGED INCOME FUND CF COMMON 000919100 1 204SH DEFINED 25 0 0 204
ABN AMRO HOLDING NV ADR COMMON 000937102 18242 735271SH DEFINED 13 712716 0 22555
ABN AMRO HOLDING NV ADR COMMON 000937102 19709 794402SH DEFINED 16 766115 0 28287
ABN AMRO HOLDING NV ADR COMMON 000937102 3 130SH DEFINED 25 0 0 130
ABN AMRO HOLDING NV ADR COMMON 000937102 0 7SH DEFINED 7 7 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 9445 192750SH DEFINED 1 192750 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 110 2250SH DEFINED 2,23 2250 0 0
AEW REAL ESTATE INCOME FUND CF COMMON 00104H107 1716 100000SH DEFINED 16 100000 0 0
AFLAC INC COMMON 001055102 6667 178935SH DEFINED 1 178100 0 835
AFLAC INC COMMON 001055102 27030 725450SH DEFINED 1,2 725450 0 0
AFLAC INC COMMON 001055102 1886 50628SH DEFINED 16 50583 0 45
AFLAC INC COMMON 001055102 4553 122200SH DEFINED 2 122200 0 0
AFLAC INC COMMON 001055102 842 22607SH DEFINED 24 22607 0 0
AFLAC INC COMMON 001055102 820 22005SH DEFINED 25 7065 0 14940
AFLAC INC COMMON 001055102 7 200SH DEFINED 4 200 0 0
AFLAC INC COMMON 001055102 792 21245SH DEFINED 6 21245 0 0
AFLAC INC COMMON 001055102 9206 247064SH DEFINED 7 247064 0 0
AFLAC INC COMMON 001055102 656 17608SH DEFINED 9 17608 0 0
AGCO CORP COMMON 001084102 45521 2494275SH DEFINED 10 2494275 0 0
AGCO CORP COMMON 001084102 1533 84000SH DEFINED 10,23 84000 0 0
AGL RESOURCES INC COMMON 001204106 276 7900SH DEFINED 7 7900 0 0
AES CORPORATION COMMON 00130H105 8473 517300SH DEFINED 10,16 517300 0 0
AES CORPORATION COMMON 00130H105 187 11400SH DEFINED 10,8 11400 0 0
AES CORPORATION COMMON 00130H105 38953 2378106SH DEFINED 16 2188406 0 154600
AES CORPORATION COMMON 00130H105 288 17600SH DEFINED 16,15 17600 0 0
AES CORPORATION COMMON 00130H105 1957 119500SH DEFINED 16,9 119500 0 0
AES CORPORATION COMMON 00130H105 227 13869SH DEFINED 24 13869 0 0
AES CORPORATION COMMON 00130H105 198 12116SH DEFINED 25 1500 0 10616
AES CORPORATION COMMON 00130H105 513 31300SH DEFINED 5,16 31300 0 0
AES CORPORATION COMMON 00130H105 45 2752SH DEFINED 7 2752 0 0
AES CORPORATION COMMON 00130H105 529 32285SH DEFINED 9 32285 0 0
AES CORPORATION COMMON 00130H105 19 1166SH DEFINED 9,11 1166 0 0
AES CORPORATION CVT(AES) 4.5 0 CONVERT 00130HAN5 60 60000SH DEFINED 25 0 0 60000
AK STEEL HOLDING CORP COMMON 001547108 5193 469500SH DEFINED 16 277200 0 192300
AK STEEL HOLDING CORP COMMON 001547108 103 9300SH DEFINED 16,15 9300 0 0
AK STEEL HOLDING CORP COMMON 001547108 2004 181200SH DEFINED 5,16 181200 0 0
AK STEEL HOLDING CORP COMMON 001547108 48 4325SH DEFINED 7 4325 0 0
AMB PROPERTY CORP COMMON 00163T109 7218 190965SH DEFINED 16 112600 0 78365
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 6119 223400SH DEFINED 16 195500 0 27900
AMLI RESIDENTIAL PROPERTIES COMMON 001735109 90 3300SH DEFINED 5,16 3300 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 2264 142300SH DEFINED 16 97000 0 45300
AMN HEALTHCARE SERVICE COMMON 001744101 35 2200SH DEFINED 16,15 2200 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 690 43400SH DEFINED 5,16 43400 0 0
ATI TECHNOLOGIES INC COMMON 001941103 66686 3856900SH DEFINED 1 3856900 0 0
ATI TECHNOLOGIES INC COMMON 001941103 963 55700SH DEFINED 16 35000 0 20700
ATI TECHNOLOGIES INC COMMON 001941103 1509 87300SH DEFINED 16,23 87300 0 0
ATI TECHNOLOGIES INC COMMON 001941103 5308 307000SH DEFINED 2 282100 0 24900
ATI TECHNOLOGIES INC COMMON 001941103 1037 60000SH DEFINED 21 60000 0 0
ATI TECHNOLOGIES INC COMMON 001941103 7 400SH DEFINED 7 400 0 0
ATI TECHNOLOGIES INC COMMON 001941103 142 8236SH DEFINED 9 8236 0 0
AT&T CORP COMMON 001957505 3634 193800SH DEFINED 10,16 193800 0 0
AT&T CORP COMMON 001957505 939 50100SH DEFINED 13 50100 0 0
AT&T CORP COMMON 001957505 326 17400SH DEFINED 13,15 17400 0 0
AT&T CORP COMMON 001957505 24064 1283436SH DEFINED 16 1245668 0 34758
AT&T CORP COMMON 001957505 876 46700SH DEFINED 16,9 46700 0 0
AT&T CORP COMMON 001957505 126 6700SH DEFINED 24 6700 0 0
AT&T CORP COMMON 001957505 65 3492SH DEFINED 25 300 0 3192
AT&T CORP COMMON 001957505 516 27495SH DEFINED 5,16 0 0 27495
AT&T CORP COMMON 001957505 6 315SH DEFINED 6 315 0 0
AT&T CORP COMMON 001957505 47 2529SH DEFINED 7 2529 0 0
AT&T CORP COMMON 001957505 522 27836SH DEFINED 9 27836 0 0
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ATMI INC COMMON 00207R101 188 7500SH DEFINED 16 7500 0 0
ATMI INC COMMON 00207R101 458 18300SH DEFINED 16,23 18300 0 0
ATMI INC COMMON 00207R101 49 1970SH DEFINED 25 0 0 1970
ATMI INC COMMON 00207R101 7058 281856SH DEFINED 7 281856 0 0
ATS MEDICAL INC COMMON 002083103 4435 1215100SH DEFINED 1 1215100 0 0
ATS MEDICAL INC COMMON 002083103 273 74700SH DEFINED 16 74700 0 0
ATS MEDICAL INC COMMON 002083103 674 184600SH DEFINED 16,23 184600 0 0
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AVX CORP COMMON 002444107 25 2000SH DEFINED 7 2000 0 0
AARON RENTS INC COMMON 002535201 227 11352SH DEFINED 7 11352 0 0
AARON RENTS INC-CL A COMMON 002535300 93 5230SH DEFINED 7 5230 0 0
AAMES INVESTMENT CORP COMMON 00253G108 24071 2935500SH DEFINED 1 2935500 0 0
AAMES INVESTMENT CORP COMMON 00253G108 255 31100SH DEFINED 16 0 0 31100
AAMES INVESTMENT CORP COMMON 00253G108 1752 213700SH DEFINED 2 176000 0 37700
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ABBOTT LABORATORIES COMMON 002824100 284 6100SH DEFINED 16,15 6100 0 0
ABBOTT LABORATORIES COMMON 002824100 4075 87400SH DEFINED 16,9 87400 0 0
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ABBOTT LABORATORIES COMMON 002824100 0 1SH DEFINED 4 1 0 0
ABBOTT LABORATORIES COMMON 002824100 2159 46300SH DEFINED 5,16 38390 0 7910
ABBOTT LABORATORIES COMMON 002824100 6932 148685SH DEFINED 7 148685 0 0
ABBOTT LABORATORIES COMMON 002824100 2577 55285SH DEFINED 9 55285 0 0
ABBOTT LABORATORIES COMMON 002824100 25 543SH DEFINED 9,11 543 0 0
ABER DIAMOND CORP COMMON 002893105 4246 140000SH DEFINED 1 140000 0 0
ABER DIAMOND CORP COMMON 002893105 1177 38800SH DEFINED 1,3 38800 0 0
ABER DIAMOND CORP COMMON 002893105 1547 51000SH DEFINED 3 51000 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 63897 1116300SH DEFINED 1 1116300 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 28620 500000SH DEFINED 1,2 500000 0 0
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ABERCROMBIE & FITCH CO CL A COMMON 002896207 103 1800SH DEFINED 10,8 1800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 223 3900SH DEFINED 12,9 3900 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 18900 330186SH DEFINED 16 280186 0 39400
ABERCROMBIE & FITCH CO CL A COMMON 002896207 160 2800SH DEFINED 16,15 2800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1116 19500SH DEFINED 16,9 19500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 9000 157240SH DEFINED 2 145040 0 12200
ABERCROMBIE & FITCH CO CL A COMMON 002896207 211 3692SH DEFINED 24 3692 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 51 892SH DEFINED 4 892 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 332 5800SH DEFINED 5,16 5800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 729 12744SH DEFINED 9 12744 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 355 6195SH DEFINED 9,10 6195 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 155 2700SH DEFINED 9,14 2700 0 0
ABIOMED INC COMMON 003654100 1 130SH DEFINED 7 130 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 2 360SH DEFINED 7 360 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 106 22933SH DEFINED 9 22933 0 0
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ACADIA REALTY TRUST COMMON 004239109 643 40000SH DEFINED 5,16 40000 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 1496 41300SH DEFINED 16 24800 0 16500
ACCREDITED HOME LENDERS COMMON 00437P107 29 800SH DEFINED 16,15 800 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 152 4200SH DEFINED 5,16 4200 0 0
ACCREDO HEALTH INC COMMON 00437V104 23160 521500SH DEFINED 1 521500 0 0
ACCREDO HEALTH INC COMMON 00437V104 107 2400SH DEFINED 16 2400 0 0
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ACE CASH EXPRESS INC COMMON 004403101 4502 197900SH DEFINED 1 197900 0 0
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ACTIVISION INC COMMON 004930202 3866 261198SH DEFINED 16 230399 0 18933
ACTIVISION INC COMMON 004930202 1269 85733SH DEFINED 16,23 85733 0 0
ACTIVISION INC COMMON 004930202 9 588SH DEFINED 25 0 0 588
ACTIVISION INC COMMON 004930202 28 1867SH DEFINED 5,16 1867 0 0
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ACTUANT CORP CL A COMMON 00508X203 9842 219100SH DEFINED 1 219100 0 0
ACTUANT CORP CL A COMMON 00508X203 3670 81700SH DEFINED 2 81700 0 0
ACUITY BRANDS INC COMMON 00508Y102 22 809SH DEFINED 7 809 0 0
ACXIOM CORP COMMON 005125109 16858 805450SH DEFINED 1 805450 0 0
ACXIOM CORP COMMON 005125109 6984 333700SH DEFINED 16 291800 0 26800
ACXIOM CORP COMMON 005125109 241 11500SH DEFINED 16,9 11500 0 0
ACXIOM CORP COMMON 005125109 1875 89600SH DEFINED 2 89600 0 0
ACXIOM CORP COMMON 005125109 48 2300SH DEFINED 5,16 2300 0 0
ADA-ES INC COMMON 005208103 48 2000SH DEFINED 25 0 0 2000
ADAMS EXPRESS COMPANY CF COMMON 006212104 8 628SH DEFINED 7 628 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 4074 334500SH DEFINED 1 334500 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 3840 315300SH DEFINED 10 315300 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 737 60500SH DEFINED 10,23 60500 0 0
ADESA INC COMMON 00686U104 9 400SH DEFINED 25 400 0 0
ADMINISTAFF INC COMMON 007094105 1388 95100SH DEFINED 16 49600 0 45500
ADMINISTAFF INC COMMON 007094105 32 2200SH DEFINED 16,15 2200 0 0
ADMINISTAFF INC COMMON 007094105 171 11700SH DEFINED 5,16 11700 0 0
ADOBE SYSTEMS INC COMMON 00724F101 75368 1122050SH DEFINED 1 1122050 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 10438 155400SH DEFINED 1,3 155400 0 0
ADOBE SYSTEMS INC COMMON 00724F101 525 7810SH DEFINED 10,16 7810 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4487 66800SH DEFINED 10,2 66800 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3155 46970SH DEFINED 16 44070 0 2900
ADOBE SYSTEMS INC COMMON 00724F101 490 7300SH DEFINED 16,9 7300 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 2123 31600SH DEFINED 25 0 0 31600
ADOBE SYSTEMS INC COMMON 00724F101 50 741SH DEFINED 4 741 0 0
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ADVANCE DISPLAY TECH INC COMMON 007422306 0 80SH DEFINED 7 80 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 46873 929100SH DEFINED 1 929100 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 479 9500SH DEFINED 16 0 0 9500
ADVANCE AUTO PARTS COMMON 00751Y106 3108 61600SH DEFINED 2 50000 0 11600
ADVANCED MAGNETICS INC COMMON 00753P103 19 2200SH DEFINED 25 0 0 2200
ADVO INC COMMON 007585102 11110 296650SH DEFINED 3 296650 0 0
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ADVANCED MEDICAL OPTICS COMMON 00763M108 72 2000SH DEFINED 12,2 2000 0 0
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ADVANCED MEDICAL OPTICS COMMON 00763M108 710 19600SH DEFINED 16,23 19600 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 3085 85200SH DEFINED 2 85200 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 2 66SH DEFINED 7 66 0 0
AEROFLEX INC COMMON 007768104 16421 1760020SH DEFINED 1 1760020 0 0
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AEROPOSTALE INC COMMON 007865108 1127 34400SH DEFINED 10,2 34400 0 0
AEROPOSTALE INC COMMON 007865108 14197 433500SH DEFINED 16 348900 0 68100
AEROPOSTALE INC COMMON 007865108 66 2000SH DEFINED 16,15 2000 0 0
AEROPOSTALE INC COMMON 007865108 285 8700SH DEFINED 16,9 8700 0 0
AEROPOSTALE INC COMMON 007865108 9258 282700SH DEFINED 2 282700 0 0
AEROPOSTALE INC COMMON 007865108 442 13500SH DEFINED 5,16 13500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 615 38135SH DEFINED 16 38135 0 0
ADVANCED MICRO DEVICES COMMON 007903107 32 2000SH DEFINED 25 0 0 2000
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AEGON NV AMER REG SHR COMMON 007924103 15198 1129145SH DEFINED 13 1077655 0 51490
AEGON NV AMER REG SHR COMMON 007924103 45023 3344960SH DEFINED 16 3229930 0 115030
AEGON NV AMER REG SHR COMMON 007924103 152 11300SH DEFINED 4 11300 0 0
AEGON NV AMER REG SHR COMMON 007924103 1169 86871SH DEFINED 7 86871 0 0
ADVANCED VIRAL RESEARCH CORP COMMON 007928104 3 25000SH DEFINED 7 25000 0 0
ADVANTA CORP CL B COMMON 007942204 5290 230000SH DEFINED 1 230000 0 0
ADVANTA CORP CL B COMMON 007942204 45 1950SH DEFINED 7 1950 0 0
AES TRUST III CVT PFD 6.75 CONVERT 00808N202 48 1000SH DEFINED 25 0 0 1000
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 144080 1922352SH DEFINED 1 1922352 0 0
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AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 540 7200SH DEFINED 10,8 7200 0 0
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AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 824 11000SH DEFINED 16,15 11000 0 0
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AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1117 14900SH DEFINED 16,9 14900 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 15150 202140SH DEFINED 2 202140 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 330 4400SH DEFINED 21 4400 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 302 4036SH DEFINED 24 4036 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1098 14648SH DEFINED 25 7028 0 7620
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DEUTSCHE BANK-ALTRIA GROUP INC COMMON X151051 0 3750000SH DEFINED 10 3750000 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 26 2140SH DEFINED 16 2140 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 217 18000SH DEFINED 25 0 0 18000
FLEXTRONICS INTL LTD COMMON Y2573F102 47 3866SH DEFINED 7 3866 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 235 19522SH DEFINED 9 19522 0 0
GENERAL MARITIME CORP COMMON Y2692M103 10158 209700SH DEFINED 16 118600 0 91100
GENERAL MARITIME CORP COMMON Y2692M103 213 4400SH DEFINED 16,15 4400 0 0
GENERAL MARITIME CORP COMMON Y2692M103 325 6700SH DEFINED 2 6700 0 0
GENERAL MARITIME CORP COMMON Y2692M103 3076 63500SH DEFINED 5,16 63500 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 153 3400SH DEFINED 7 3400 0 0
GRAND TOTAL 125725778