-----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, O+Bf0ghWsdz2wwUkZwIm+2GxOo7UdwlDmW+Pty/gDJawJqyxx3PwLTEEb96UK/P0 GcgKLso8MMLVXfHFJLo0+Q== 0000020405-98-000200.txt : 19981116 0000020405-98-000200.hdr.sgml : 19981116 ACCESSION NUMBER: 0000020405-98-000200 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITICORP CENTRAL INDEX KEY: 0000020405 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 061515595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00045 FILM NUMBER: 98746415 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 13F-E FOR THE PERIOD ENDED [09/30/98] PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/98 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 11/03/98 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 AAR CORP (COM) COM 000361105 255 13000 SH DEFINED 01 0 0 13000 A D C TELECOMMUNICATIONS (COM) COM 000886101 137 6500 SH DEFINED 01 4500 0 2000 AFLAC INC (COM) COM 001055102 266 9300 SH DEFINED 01 0 0 9300 AG SVCS AMER INC (COM) COM 001250109 11 800 SH OTHER 01 0 800 0 AHL SVCS INC (COM) COM 001296102 9988 304985 SH DEFINED 01 86067 140360 78558 AHL SVCS INC (COM) COM 001296102 590 18020 SH SOLE 01 18020 0 0 AHL SVCS INC (COM) COM 001296102 230 7025 SH OTHER 01 6600 425 0 AHL SVCS INC (COM) COM 001296102 115 3500 SH SOLE 0 0 3500 AES CORP (COM) COM 00130H105 16736 451564 SH DEFINED 01 0 0 451564 AES CORP (COM) COM 00130H105 2087 56300 SH OTHER 01 53000 3300 0 AES CORP (COM) COM 00130H105 175 4730 SH SOLE 4730 0 0 AES CORP (COM) COM 00130H105 79 2125 SH SOLE 04 0 0 2125 AMR CORP (COM) COM 001765106 1619 29200 SH DEFINED 01 0 25500 3700 AMR CORP (COM) COM 001765106 271 4886 SH OTHER 01 4000 886 0 AT&T CORP (COM) COM 001957109 6679 114300 SH DEFINED 0 114300 0 AT&T CORP (COM) COM 001957109 12 200 SH 01 100 100 0 AT&T CORP (COM) COM 001957109 35949 615158 SH DEFINED 01 331854 76011 207293 AT&T CORP (COM) COM 001957109 15925 272513 SH OTHER 01 4000 143613 124900 AT&T CORP (COM) COM 001957109 19 318 SH SOLE 0 0 318 AT&T CORP (COM) COM 001957109 340 5825 SH SOLE 5825 0 0 AASTROM BIOSCIENCES INC (COM) COM 00253U107 30 14169 SH SOLE 14169 0 0 ABACUS DIRECT CORP (COM) COM 002553105 14134 277135 SH DEFINED 01 66900 146520 63715 ABACUS DIRECT CORP (COM) COM 002553105 1056 20700 SH SOLE 01 20700 0 0 ABACUS DIRECT CORP (COM) COM 002553105 186 3650 SH SOLE 0 0 3650 ABB AB (SPONSORED ADR) COM 00256Q103 71 800 SH 01 0 800 0 ABB AB (SPONSORED ADR) COM 00256Q103 3760 42545 SH DEFINED 01 1300 0 41245 ABBOTT LABS (COM) COM 002824100 2283 52552 SH 01 50552 2000 0 ABBOTT LABS (COM) COM 002824100 49184 1132288 SH DEFINED 01 854120 27792 250376 ABBOTT LABS (COM) COM 002824100 18036 415216 SH SOLE 01 408840 0 6376 ABBOTT LABS (COM) COM 002824100 32496 748096 SH OTHER 01 163100 566996 18000 ABBOTT LABS (COM) COM 002824100 4126 94996 SH DEFINED 0 94996 0 ABBOTT LABS (COM) COM 002824100 26 600 SH SOLE 0 0 600 ABBOTT LABS (COM) COM 002824100 1878 43223 SH SOLE 0 0 43223 ABBOTT LABS (COM) COM 002824100 5104 117500 SH SOLE 0 0 117500 ABBOTT LABS (COM) COM 002824100 5005 115226 SH SOLE 0 0 115226 ABBOTT LABS (COM) COM 002824100 5454 125569 SH SOLE 04 0 0 125569 ABERCROMBIE & FITCH CO (CL A) COM 002896207 69 1560 SH DEFINED 01 1560 0 0 ABERCROMBIE & FITCH CO (CL A) COM 002896207 8 193 SH OTHER 01 0 193 0 ACCEPTANCE INS COS INC (COM) COM 004308102 2658 127700 SH DEFINED 01 0 127700 0 ACCLAIM ENTMT INC (COM PAR $0. COM 004325205 32 5000 SH DEFINED 01 0 0 5000 ACME METALS INC (COM) COM 004724100 0 100 SH DEFINED 01 100 0 0 ACNIELSEN CORP (COM) COM 004833109 5 216 SH DEFINED 01 216 0 0 ACNIELSEN CORP (COM) COM 004833109 42 1902 SH OTHER 01 0 1704 198 ADMINISTRADORA FONDOS PENSIONE COM 00709P108 24 1635 SH DEFINED 01 0 0 1635 ADOBE SYS INC (COM) COM 00724F101 805 23200 SH DEFINED 01 2700 0 20500 ADOBE SYS INC (COM) COM 00724F101 69 2000 SH OTHER 01 0 2000 0 ADOBE SYS INC (COM) COM 00724F101 288 8300 SH SOLE 8300 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 17 2500 SH DEFINED 01 2500 0 0 AEHR TEST SYSTEMS (COM) COM 00760J108 1239 341900 SH DEFINED 01 0 341900 0 AEROFLEX INC (COM) COM 007768104 666 67400 SH DEFINED 01 29000 0 38400 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 1961 68200 SH DEFINED 01 0 68200 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 56 3000 SH DEFINED 01 0 0 3000 ADVANCED MICRO DEVICES INC (CO COM 007903107 238 12830 SH SOLE 12830 0 0 AEGON N V (SPONSORED ADR) COM 007924103 8702 111566 SH SOLE 06 111566 0 0 AETNA INC (COM) COM 008117103 21 300 SH 01 300 0 0 AETNA INC (COM) COM 008117103 1078 15510 SH DEFINED 01 7700 0 7810 AETNA INC (COM) COM 008117103 528 7600 SH OTHER 01 6500 1100 0 AETNA INC (COM) COM 008117103 271 3900 SH SOLE 3900 0 0 AFFILIATED MANAGERS GROUP (COM COM 008252108 895 49700 SH SOLE 06 49700 0 0 AGRIBRANDS INTL INC (COM) COM 00849R105 1 40 SH DEFINED 01 40 0 0 AGRIBRANDS INTL INC (COM) COM 00849R105 1 43 SH OTHER 01 0 43 0 AGRIUM INC (COM) COM 008916108 7 780 SH DEFINED 01 0 0 780 AGRIUM INC (COM) COM 008916108 9 1012 SH SOLE 1012 0 0 AIR PRODS & CHEMS INC (COM) COM 009158106 7313 245800 SH DEFINED 01 156400 42600 46800 AIR PRODS & CHEMS INC (COM) COM 009158106 4147 139397 SH OTHER 01 131997 7400 0 AIRGAS INC (COM) COM 009363102 115 9500 SH DEFINED 01 0 0 9500 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 143 2500 SH 01 800 1700 0 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 10700 187726 SH DEFINED 01 101890 950 84886 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 5409 94896 SH OTHER 01 17400 68536 8960 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 2149 37700 SH SOLE 0 0 37700 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 20 350 SH SOLE 0 0 350 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 1220 21405 SH SOLE 0 0 21405 AIRTOUCH COMMUNICATIONS INC (C COM 00949T100 302 5300 SH SOLE 04 0 0 5300 AIRTOUCH COMMUNICATIONS INC (P CONV 00949T209 6 138 PRN DEFINED 01 69 0 69 AIRTOUCH COMMUNICATIONS INC (P CONV 00949T308 56 688 PRN DEFINED 01 44 0 644 ALASKA AIR GROUP INC (COM) COM 011659109 119 3500 SH DEFINED 01 0 0 3500 ALBERTA ENERGY LTD (COM) COM 012873105 104 4706 SH SOLE 4706 0 0 ALBERTO CULVER CO (CL A) COM 013068200 21 1000 SH DEFINED 01 0 0 1000 ALBERTSONS INC (COM) COM 013104104 181 3350 SH 01 0 3350 0 ALBERTSONS INC (COM) COM 013104104 298 5500 SH DEFINED 01 1000 0 4500 ALBERTSONS INC (COM) COM 013104104 162 3000 SH SOLE 01 0 0 3000 ALBERTSONS INC (COM) COM 013104104 325 6000 SH OTHER 01 0 6000 0 ALBERTSONS INC (COM) COM 013104104 92 1700 SH SOLE 0 0 1700 ALBERTSONS INC (COM) COM 013104104 509 9400 SH SOLE 0 0 9400 ALBERTSONS INC (COM) COM 013104104 1845 34088 SH SOLE 04 0 0 34088 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 7 300 SH 01 300 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 550 23475 SH DEFINED 01 23475 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 01 8 0 0 ALCAN ALUMINIUM LTD NEW (COM) COM 013716105 0 8 SH SOLE 0 0 8 ALCATEL (SPONSORED ADR) COM 013904305 14 814 SH DEFINED 01 0 0 814 ALCATEL (SPONSORED ADR) COM 013904305 42 2444 SH OTHER 01 0 2444 0 ALCATEL (SPONSORED ADR) COM 013904305 131 7700 SH SOLE 7700 0 0 ALLEGHANY CORP DEL (COM) COM 017175100 82 440 SH DEFINED 01 440 0 0 ALLEGHANY CORP DEL (COM) COM 017175100 51 271 SH OTHER 01 0 271 0 ALLEGHENY ENERGY INC (COM) COM 017361106 9 300 SH 01 300 0 0 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PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICA ONLINE INC DEL (COM) COM 02364J104 67 600 SH SOLE 04 0 0 600 AMERICAN BANKERS INS GROUP INC COM 024456105 9 200 SH OTHER 01 0 0 200 AMERICAN DISP SVCS INC (COM) COM 025389107 8051 206775 SH DEFINED 01 55095 95590 56090 AMERICAN DISP SVCS INC (COM) COM 025389107 471 12090 SH SOLE 01 12090 0 0 AMERICAN DISP SVCS INC (COM) COM 025389107 91 2340 SH OTHER 01 2340 0 0 AMERICAN DISP SVCS INC (COM) COM 025389107 92 2350 SH SOLE 0 0 2350 AMERICAN ELEC PWR INC (COM) COM 025537101 2001 41000 SH DEFINED 0 41000 0 AMERICAN ELEC PWR INC (COM) COM 025537101 26 523 SH 01 400 123 0 AMERICAN ELEC PWR INC (COM) COM 025537101 3263 66850 SH DEFINED 01 8725 21500 36625 AMERICAN ELEC PWR INC (COM) COM 025537101 205 4200 SH OTHER 01 0 4200 0 AMERICAN ELEC PWR INC (COM) COM 025537101 4 75 SH SOLE 75 0 0 AMERICAN EXPRESS CO (COM) COM 025816109 237 3050 SH 01 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