-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QYrWxXBkP6Vi+ndl2egRKV6wtLdUFGDhGjz0omR0Gvqi2m/k3/9/2zOb36tjKUUw Lyov4VXIOAKAp1Q6sE1kEg== 0000020405-97-000119.txt : 19970815 0000020405-97-000119.hdr.sgml : 19970815 ACCESSION NUMBER: 0000020405-97-000119 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970814 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: 6021 IRS NUMBER: 132614988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00045 FILM NUMBER: 97662926 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 425 PARK AVE- 2ND F STREET 2: ATTN: LEGAL AFFAIRS OFFICE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CITY CORP DATE OF NAME CHANGE: 19740414 FORMER COMPANY: FORMER CONFORMED NAME: CITY BANK OF NEW YORK NATIONAL ASSOCIATI DATE OF NAME CHANGE: 19680903 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/97 Institutional Investment Manager: CITICORP 399 PARK AVENUE ATT: CGAM CCC 4/10 NEW YORK CITY NY 10043 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT, AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: GEORGE E. SEEGERS ASSISTANT SECRETARY (212) 559-5754 Signature, Place and Date of Signing: /s/ GEORGE E. SEEGERS NEW YORK CITY NY 08/11/97 Other Managers on Whose Behalf this Report is Filed: 05 399 VENTURE PARTNERS, INC. 028-03072 04 CITIBANK (SWITZERLAND) 028-01833 03 CITIBANK TRUST, N.A. (CALIFORNIA) 028-01777 02 CITIBANK VENTURE CAPITAL LTD. 028-01090 01 CITIBANK, N.A. 028-00749 06 SAMBA CAPITAL MANAGEMENT INTL. LTD. 028-03197 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE A D C TELECOMMUNICATIONS (COM) COM 000886101 12257 367255 SH DEFINED 01 0 0 367255 A D C TELECOMMUNICATIONS (COM) COM 000886101 1069 32017 SH SOLE 0 0 32017 AFLAC INC (COM) COM 001055102 666 14100 SH 01 0 14100 0 AFLAC INC (COM) COM 001055102 71 1500 SH DEFINED 01 0 0 1500 AGCO CORP (COM) COM 001084102 3267 90900 SH 01 0 90900 0 AES CORP (COM) COM 00130H105 7128 100750 SH DEFINED 01 0 0 100750 AES CORP (COM) COM 00130H105 492 6955 SH SOLE 0 0 6955 AMR CORP (COM) COM 001765106 7 75 SH 01 75 0 0 AMR CORP (COM) COM 001765106 805 8700 SH DEFINED 01 0 8700 0 APS HLDG CORP (CL A) COM 001937101 437 49900 SH DEFINED 01 0 49900 0 AT&T CORP (COM) COM 001957109 3174 90525 SH 01 3555 86970 0 AT&T CORP (COM) COM 001957109 22971 655126 SH DEFINED 01 348477 10261 296388 AT&T CORP (COM) COM 001957109 140 4000 SH SOLE 01 0 0 4000 AT&T CORP (COM) COM 001957109 10167 289956 SH OTHER 01 3600 170016 116340 AT&T CORP (COM) COM 001957109 2945 83995 SH SOLE 0 0 83995 AT&T CORP (COM) COM 001957109 1259 35900 SH SOLE 35900 0 0 AT&T CORP (COM) COM 001957109 1492 42540 SH SOLE 04 0 0 42540 ABACUS DIRECT CORP (COM) COM 002553105 1297 39900 SH DEFINED 0 39900 0 ABACUS DIRECT CORP (COM) COM 002553105 9416 289710 SH DEFINED 01 87825 114150 87735 ABACUS DIRECT CORP (COM) COM 002553105 1812 55750 SH SOLE 01 55750 0 0 ABACUS DIRECT CORP (COM) COM 002553105 915 28150 SH SOLE 0 0 28150 ABB AB (SPONSORED ADR) COM 00256Q103 112 800 SH 01 0 800 0 ABB AB (SPONSORED ADR) COM 00256Q103 4943 35402 SH DEFINED 01 1000 0 34402 ABB AB (SPONSORED ADR) COM 00256Q103 2625 18800 SH SOLE 0 0 18800 ABB AB (SPONSORED ADR) COM 00256Q103 268 1920 SH SOLE 04 0 0 1920 ABBOTT LABS (COM) COM 002824100 11601 173800 SH DEFINED 0 173800 0 ABBOTT LABS (COM) COM 002824100 2510 37608 SH 01 31808 5800 0 ABBOTT LABS (COM) COM 002824100 71688 1073976 SH DEFINED 01 431570 145828 496578 ABBOTT LABS (COM) COM 002824100 30248 453150 SH SOLE 01 453150 0 0 ABBOTT LABS (COM) COM 002824100 29690 444790 SH OTHER 01 83700 352090 9000 ABBOTT LABS (COM) COM 002824100 2497 37411 SH DEFINED 0 37411 0 ABBOTT LABS (COM) COM 002824100 1245 18650 SH SOLE 0 0 18650 ABITIBI-CONSOLIDATED INC (COM) COM 003924107 4344 243000 SH SOLE 01 243000 0 0 ABITIBI-CONSOLIDATED INC (COM) COM 003924107 188 10500 SH SOLE 0 0 10500 ABITIBI-CONSOLIDATED INC (COM) COM 003924107 849 47477 SH SOLE 47477 0 0 ACCUSTAFF INC (COM) COM 004401105 171 7200 SH 01 7200 0 0 ACCUSTAFF INC (COM) COM 004401105 7654 323101 SH DEFINED 01 161215 0 161886 ACCUSTAFF INC (COM) COM 004401105 651 27500 SH SOLE 0 0 27500 ACNIELSEN CORP (COM) COM 004833109 130 6611 SH DEFINED 01 3545 266 2800 ACNIELSEN CORP (COM) COM 004833109 146 7440 SH OTHER 01 100 4809 2531 ACTIVISION INC NEW (COM NEW) COM 004930202 920 64000 SH DEFINED 0 64000 0 ACTIVISION INC NEW (COM NEW) COM 004930202 2304 160250 SH DEFINED 01 0 160250 0 ACTIVISION INC NEW (COM NEW) COM 004930202 62 4300 SH SOLE 01 4300 0 0 ADAPTEC INC (COM) COM 00651F108 4781 137582 SH DEFINED 01 0 0 137582 ADAPTEC INC (COM) COM 00651F108 407 11715 SH SOLE 0 0 11715 ADAPTEC INC (COM) COM 00651F108 351 10100 SH SOLE 10100 0 0 ADOBE SYS INC (COM) COM 00724F101 1147 32700 SH 01 0 32700 0 ADOBE SYS INC (COM) COM 00724F101 596 17000 SH DEFINED 01 1000 2000 14000 ADOBE SYS INC (COM) COM 00724F101 18 500 SH OTHER 01 0 500 0 ADVANCED MACH VISION CORP (CL COM 00753B104 34 20000 SH SOLE 0 0 20000 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AEROQUIP-VICKERS INC (COM) COM 007869100 2046 43300 SH DEFINED 01 0 43300 0 AEROQUIP-VICKERS INC (COM) COM 007869100 119 2520 SH OTHER 01 0 2520 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 6777 188900 SH 01 0 188900 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 631 17600 SH DEFINED 01 0 4000 13600 ADVANCED MICRO DEVICES INC (CO COM 007903107 25 700 SH OTHER 01 700 0 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 513 14300 SH SOLE 14300 0 0 AEGON N V (ORD AMER REG) COM 007924103 2030 28975 SH 01 0 28975 0 AEGON N V (ORD AMER REG) COM 007924103 497 7095 SH DEFINED 01 0 7095 0 AEGON N V (ORD AMER REG) COM 007924103 724 10335 SH SOLE 0 0 10335 ADVANCED LOGIC RESH INC (COM) COM 007948102 1041 68000 SH DEFINED 01 0 68000 0 AETNA INC (COM) COM 008117103 901 8804 SH 01 300 8504 0 AETNA INC (COM) COM 008117103 2431 23748 SH DEFINED 01 7900 133 15715 AETNA INC (COM) COM 008117103 884 8630 SH OTHER 01 6500 2130 0 AETNA INC (COM) COM 008117103 543 5300 SH SOLE 5300 0 0 AFFILIATED CMNTY BANCORP INC ( COM 008188104 2350 100000 SH SOLE 100000 0 0 AFFILIATED COMPUTER SERVICES ( COM 008190100 602 21500 SH DEFINED 01 15000 0 6500 AHMANSON H F & CO (COM) COM 008677106 3110 72000 SH 01 0 72000 0 AIR PRODS & CHEMS INC (COM) COM 009158106 8800 108310 SH DEFINED 01 88500 0 19810 AIR PRODS & CHEMS INC (COM) COM 009158106 5809 71500 SH OTHER 01 66000 5500 0 AIRBORNE FGHT CORP (COM) COM 009266107 1332 31800 SH SOLE 31800 0 0 AIRGAS INC (COM) COM 009363102 4278 215925 SH DEFINED 01 109000 0 106925 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 109 3952 SH 01 2252 1700 0 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5654 205588 SH DEFINED 01 130159 1150 74279 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2757 100271 SH OTHER 01 17200 74551 8520 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 275 10000 SH SOLE 10000 0 0 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 358 13000 SH SOLE 13000 0 0 ALASKA AIR GROUP INC (COM) COM 011659109 718 28000 SH SOLE 28000 0 0 ALBERTSONS INC (COM) COM 013104104 117 3210 SH 01 0 3210 0 ALBERTSONS INC (COM) COM 013104104 500 13700 SH DEFINED 01 1000 0 12700 ALBERTSONS INC (COM) COM 013104104 183 5000 SH SOLE 01 0 0 5000 ALBERTSONS INC (COM) COM 013104104 365 10000 SH OTHER 01 0 10000 0 ALBERTSONS INC (COM) COM 013104104 1153 31600 SH SOLE 04 0 0 31600 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 10 300 SH 01 300 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 1118 32225 SH DEFINED 01 29975 0 2250 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 3434 98989 SH SOLE 01 98989 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 24 700 SH OTHER 01 0 700 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 16293 469700 SH SOLE 469700 0 0 ALEX BROWN INC (COM) COM 013902101 318 4500 SH DEFINED 01 500 0 4000 ALCATEL ALSTHOM (SPONSORED ADR COM 013904305 480 19000 SH SOLE 19000 0 0 ALLEGHENY PWR SYS INC (COM) COM 017411109 144 5400 SH DEFINED 01 5400 0 0 ALLEGHENY PWR SYS INC (COM) COM 017411109 160 6000 SH OTHER 01 0 6000 0 ALLEGHENY TELEDYNE INC (COM) COM 017415100 1248 46210 SH 01 0 46210 0 ALLEGHENY TELEDYNE INC (COM) COM 017415100 143 5313 SH OTHER 01 0 5313 0 ALLEGIANCE CORP (COM) COM 017475104 7679 281800 SH 01 0 281800 0 ALLEGIANCE CORP (COM) COM 017475104 22 810 SH DEFINED 01 810 0 0 ALLEGIANCE CORP (COM) COM 017475104 30 1100 SH OTHER 01 0 1100 0 ALLIED DIGITAL TECHNOLOGIES (C COM 01912P109 1925 1100110 SH SOLE 05 1100110 0 0 ALLIED GROUP INC (COM) COM 019220102 798 21000 SH DEFINED 0 21000 0 ALLIED GROUP INC (COM) COM 019220102 57 1500 SH 01 1500 0 0 ALLIED GROUP INC (COM) COM 019220102 6757 177815 SH DEFINED 01 42750 65365 69700 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLIED GROUP INC (COM) COM 019220102 779 20500 SH SOLE 0 0 20500 ALLIED IRISH BKS P L C (SPONSD COM 019228402 4209 90152 SH DEFINED 01 0 0 90152 ALLIED IRISH BKS P L C (SPONSD COM 019228402 280 5991 SH SOLE 01 5991 0 0 ALLIED IRISH BKS P L C (SPONSD COM 019228402 280 5991 SH DEFINED 0 5991 0 ALLIED LIFE FINL CORP (COM) COM 019246107 2034 103000 SH DEFINED 01 0 103000 0 ALLIEDSIGNAL INC (COM) COM 019512102 7140 85000 SH SOLE 85000 0 0 ALLIEDSIGNAL INC (COM) COM 019512102 6 70 SH 01 0 70 0 ALLIEDSIGNAL INC (COM) COM 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17888 237314 SH DEFINED 01 77884 0 159430 ALUMINUM CO AMER (COM) COM 022249106 1206 16000 SH OTHER 01 0 6000 10000 ALUMINUM CO AMER (COM) COM 022249106 3015 40000 SH SOLE 0 0 40000 ALUMINUM CO AMER (COM) COM 022249106 588 7800 SH SOLE 04 0 0 7800 ALZA CORP DEL (COM) COM 022615108 29 1000 SH 01 0 1000 0 ALZA CORP DEL (COM) COM 022615108 2488 85804 SH DEFINED 01 85700 0 104 ALZA CORP DEL (COM) COM 022615108 1974 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL (COM) COM 022615108 15219 524800 SH SOLE 06 524800 0 0 AMBAC INC (COM) COM 023139108 970 12700 SH 01 200 12500 0 AMBAC INC (COM) COM 023139108 15 200 SH DEFINED 01 0 0 200 AMERADA HESS CORP (COM) COM 023551104 9501 171000 SH SOLE 171000 0 0 AMERADA HESS CORP (COM) COM 023551104 2000 36000 SH DEFINED 01 30200 300 5500 AMERADA HESS CORP (COM) COM 023551104 778 14000 SH OTHER 01 0 11000 3000 AMERADA HESS CORP (COM) COM 023551104 294 5300 SH SOLE 04 0 0 5300 AMERICA ONLINE INC DEL (COM) COM 02364J104 2075 37300 SH DEFINED 01 2500 0 34800 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AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN GENERAL CORP (COM) COM 026351106 1157 24235 SH DEFINED 01 6622 15100 2513 AMERICAN GENERAL CORP (COM) COM 026351106 553 11584 SH OTHER 01 0 10784 800 AMERICAN HOME PRODS CORP (COM) COM 026609107 2560 33460 SH 01 10800 22660 0 AMERICAN HOME PRODS CORP (COM) COM 026609107 20343 265918 SH DEFINED 01 158792 800 106326 AMERICAN HOME PRODS CORP (COM) COM 026609107 16236 212234 SH OTHER 01 3350 165784 43100 AMERICAN HOME PRODS CORP (COM) COM 026609107 306 4000 SH SOLE 04 0 0 4000 AMERICAN INTL GROUP INC (COM) COM 026874107 5273 35300 SH DEFINED 0 35300 0 AMERICAN INTL GROUP INC (COM) COM 026874107 921 6166 SH 01 3655 2511 0 AMERICAN INTL GROUP INC (COM) COM 026874107 118362 792383 SH DEFINED 01 283511 95215 413657 AMERICAN INTL GROUP INC (COM) COM 026874107 45812 306690 SH SOLE 01 306690 0 0 AMERICAN INTL GROUP INC (COM) COM 026874107 18949 126852 SH OTHER 01 32850 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COM 030096101 2399 48584 SH SOLE 0 0 48584 AMERICAN STORES CO NEW (COM) COM 030096101 2184 44234 SH SOLE 04 0 0 44234 AMERICREDIT CORP (COM) COM 03060R101 798 38000 SH 01 38000 0 0 AMERICREDIT CORP (COM) COM 03060R101 735 35000 SH OTHER 01 0 35000 0 AMERON INTL INC (COM) COM 030710107 1733 30600 SH DEFINED 01 0 30600 0 AMERISOURCE HEALTH CORP (CL A) COM 03071P102 11717 234926 SH SOLE 05 234926 0 0 AMERITECH CORP NEW (COM) COM 030954101 8732 128526 SH 01 4028 124498 0 AMERITECH CORP NEW (COM) COM 030954101 9182 135146 SH DEFINED 01 126886 0 8260 AMERITECH CORP NEW (COM) COM 030954101 9280 136590 SH OTHER 01 26604 79086 30900 AMGEN INC (COM) COM 031162100 3371 58000 SH 01 3000 55000 0 AMGEN INC (COM) COM 031162100 744 12801 SH DEFINED 01 1000 1000 10801 AMGEN INC (COM) COM 031162100 5725 98500 SH OTHER 01 600 97900 0 AMGEN INC (COM) COM 031162100 8614 148200 SH SOLE 148200 0 0 AMGEN INC (COM) COM 031162100 20280 348900 SH SOLE 06 348900 0 0 AMP INC (COM) COM 031897101 84 2000 SH 01 0 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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MOTOROLA INC (COM) COM 620076109 21462 281925 SH OTHER 01 68950 168375 44600 MOTOROLA INC (COM) COM 620076109 3350 44000 SH SOLE 0 0 44000 MOTOROLA INC (COM) COM 620076109 305 4000 SH SOLE 0 0 4000 MOTOROLA INC (COM) COM 620076109 1380 18122 SH SOLE 04 0 0 18122 MOTOROLA INC (LYON SUB ZERO 13 CONV 620076AJ8 309 350000 PRN SOLE 04 0 0 350000 NCR CORP NEW (COM) COM 62886E108 1087 36688 SH 01 282 36406 0 NCR CORP NEW (COM) COM 62886E108 458 15456 SH DEFINED 01 5924 187 9345 NCR CORP NEW (COM) COM 62886E108 169 5721 SH OTHER 01 684 4975 62 NCR CORP NEW (COM) COM 62886E108 260 8765 SH SOLE 8765 0 0 NFO RESEARCH INC (COM) COM 629103102 465 18800 SH DEFINED 0 18800 0 NFO RESEARCH INC (COM) COM 629103102 111 4500 SH 01 4500 0 0 NFO RESEARCH INC (COM) COM 629103102 5272 212993 SH DEFINED 01 83775 75730 53488 NFO RESEARCH INC (COM) COM 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9300 SH SOLE 9300 0 0 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 555 37600 SH DEFINED 0 37600 0 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 47 3200 SH 01 3200 0 0 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 5138 348320 SH DEFINED 01 98995 151400 97925 XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 364 24700 SH SOLE 0 0 24700 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 1418 46100 SH DEFINED 01 1600 31000 13500 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 4886 158900 SH SOLE 01 158900 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 646 21000 SH OTHER 01 0 21000 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 821 26700 SH SOLE 26700 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 630 20500 SH SOLE 20500 0 0 YELLOW CORP (COM) COM 985509108 486 21700 SH SOLE 21700 0 0 ZEBRA TECHNOLOGIES CORP (CL A) COM 989207105 2975 106715 SH DEFINED 01 47495 0 59220 ZIONS BANCORPORATION (COM) COM 989701107 5377 142900 SH DEFINED 0 142900 0 ZIONS BANCORPORATION (COM) COM 989701107 18134 481955 SH DEFINED 01 0 30455 451500 ZIONS BANCORPORATION (COM) COM 989701107 19988 531250 SH SOLE 01 531250 0 0 ZIONS BANCORPORATION (COM) COM 989701107 1232 32749 SH DEFINED 0 32749 0 ZIONS BANCORPORATION (COM) COM 989701107 809 21490 SH SOLE 0 0 21490 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 49 1800 SH 01 1800 0 0 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 3224 117760 SH DEFINED 01 58780 0 58980 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 638 23300 SH SOLE 0 0 23300 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3984 91330 SH SOLE 91330 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 262 6000 SH DEFINED 0 0 6000 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 8768 200977 SH DEFINED 01 16200 0 184777 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 279 6388 SH SOLE 01 6388 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 39 900 SH OTHER 01 0 700 200 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 279 6388 SH DEFINED 0 6388 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 305 7000 SH SOLE 0 0 7000 CREDICORP LTD (COM) COM G2519Y108 890 40460 SH SOLE 01 40460 0 0 CREDICORP LTD (COM) COM G2519Y108 370 16820 SH SOLE 0 0 16820 EXEL LTD (ORD) COM G3242A102 53 1000 SH 01 0 1000 0 EXEL LTD (ORD) COM G3242A102 190 3600 SH DEFINED 01 2600 0 1000 IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 363 20000 SH DEFINED 01 0 0 20000 LORAL SPACE & COMMUNICATIONS ( COM G56462107 492 32800 SH DEFINED 01 30800 0 2000 LORAL SPACE & COMMUNICATIONS ( COM G56462107 6 400 SH OTHER 01 0 400 0 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 843 45851 SH 01 0 45851 0 NEW HOLLAND N V (ORD) COM N62648105 2108 77000 SH 01 0 77000 0 BHI CORP (ORD) COM P1668J102 518 23526 SH DEFINED 01 23526 0 0 PANAMERICAN BEVERAGES INC (CL COM P74823108 8071 245500 SH SOLE 06 245500 0 0 REPORT SUMMARY 2848 DATA RECORDS 16880104 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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