-----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, Ckcxy0m8SvavScQvl7MxCzTwYX42aD2bSKANDWM+LY4424n9L1+P3WEXuUV2elYx iZPahZjmI+W65Zj0+OghfA== 0000020405-96-000094.txt : 19961203 0000020405-96-000094.hdr.sgml : 19961203 ACCESSION NUMBER: 0000020405-96-000094 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961118 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: 96668660 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: 09/30/96 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 11/13/96 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 14800 231243 SH DEFINED 01 0 0 231243 A D C TELECOMMUNICATIONS (COM) COM 000886101 254 3970 SH SOLE 0 0 3970 AFLAC INC (COM) COM 001055102 1040 29300 SH 01 0 29300 0 AK STL HLDG CORP (COM) COM 001547108 4834 117900 SH 01 0 117900 0 AMR CORP (COM) COM 001765106 24 300 SH 01 300 0 0 AMR CORP (COM) COM 001765106 4515 56700 SH DEFINED 01 400 5300 51000 AT&T CORP (COM) COM 001957109 175 3350 SH 01 1100 2250 0 AT&T CORP (COM) COM 001957109 31057 594395 SH DEFINED 01 356023 13667 224705 AT&T CORP (COM) COM 001957109 274 5250 SH SOLE 01 5250 0 0 AT&T CORP (COM) COM 001957109 11749 224855 SH OTHER 01 21901 182814 20140 AT&T CORP (COM) COM 001957109 5375 102880 SH SOLE 0 0 102880 AT&T CORP (COM) COM 001957109 415 7936 SH SOLE 7936 0 0 AT&T CORP (COM) COM 001957109 7101 135899 SH SOLE 135899 0 0 AT&T CORP (COM) COM 001957109 1789 34230 SH SOLE 04 0 0 34230 AAMES FINL CORP (COM) COM 00253A101 630 12500 SH DEFINED 01 0 12500 0 ABB AB (SPONSORED ADR) COM 00256Q103 84 800 SH 01 0 800 0 ABB AB (SPONSORED ADR) COM 00256Q103 2608 24842 SH DEFINED 01 1000 0 23842 ABBOTT LABS (COM) COM 002824100 2054 41698 SH 01 35398 6300 0 ABBOTT LABS (COM) COM 002824100 41543 843513 SH DEFINED 01 416632 180878 246003 ABBOTT LABS (COM) COM 002824100 25562 519022 SH OTHER 01 85700 424322 9000 ABACAN RES CORP NEW (COM) COM 002919108 113 16500 SH SOLE 16500 0 0 ABITIBI PRICE INC (COM) COM 003680105 1219 94671 SH SOLE 94671 0 0 ACCUSTAFF INC (COM) COM 004401105 186 7200 SH 01 7200 0 0 ACCUSTAFF INC (COM) COM 004401105 8045 310925 SH DEFINED 01 161215 0 149710 ACCUSTAFF INC (COM) COM 004401105 432 16700 SH SOLE 0 0 16700 ACTIVISION INC NEW (COM NEW) COM 004930202 828 58600 SH DEFINED 01 0 58600 0 ADAPTEC INC (COM) COM 00651F108 6089 101476 SH DEFINED 01 0 0 101476 ADEPT TECHNOLOGY INC (COM) COM 006854103 120 15280 SH DEFINED 01 0 15280 0 ADMINISTRADORA FONDOS PENSIONE COM 00709P108 4163 181000 SH SOLE 181000 0 0 ADOBE SYS INC (COM) COM 00724F101 797 21400 SH DEFINED 01 1000 7700 12700 ADOBE SYS INC (COM) COM 00724F101 19 500 SH OTHER 01 0 500 0 ADVANCED MICRO DEVICES INC (CO COM 007903107 294 19900 SH DEFINED 01 0 600 19300 ADVANCED MICRO DEVICES INC (CO COM 007903107 53 3600 SH OTHER 01 1200 2400 0 ADVANTA CORP (CL B) COM 007942204 522 12200 SH 01 0 12200 0 ADVANCED LOGIC RESH INC (COM) COM 007948102 561 68000 SH DEFINED 01 0 68000 0 AETNA INC (COM) COM 008117103 1506 21404 SH 01 300 21104 0 AETNA INC (COM) COM 008117103 2359 33515 SH DEFINED 01 11500 0 22015 AETNA INC (COM) COM 008117103 647 9199 SH OTHER 01 6500 2699 0 AFFILIATED CMNTY BANCORP INC ( COM 008188104 1273 62500 SH SOLE 62500 0 0 AFFILIATED COMPUTER SERVICES ( COM 008190100 4953 84312 SH DEFINED 0 84312 0 AFFILIATED COMPUTER SERVICES ( COM 008190100 5295 90120 SH DEFINED 01 7000 23650 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0 10030 0 ALLIEDSIGNAL INC (COM) COM 019512102 375 5700 SH SOLE 5700 0 0 ALLSTATE CORP (COM) COM 020002101 8193 166354 SH 01 1854 164500 0 ALLSTATE CORP (COM) COM 020002101 8020 162848 SH DEFINED 01 18607 73300 70941 ALLSTATE CORP (COM) COM 020002101 1320 26794 SH OTHER 01 770 15024 11000 ALLSTATE CORP (COM) COM 020002101 1222 24819 SH SOLE 0 0 24819 ALLSTATE CORP (COM) COM 020002101 4097 83188 SH SOLE 0 0 83188 ALLSTATE CORP (COM) COM 020002101 5555 112796 SH SOLE 0 0 112796 ALLSTATE CORP (COM) COM 020002101 1425 28933 SH SOLE 04 0 0 28933 ALTERNATIVE RESOURCES CORP (CO COM 02145R102 3666 130342 SH DEFINED 01 58800 0 71542 ALTERNATIVE RESOURCES CORP (CO COM 02145R102 287 10200 SH SOLE 0 0 10200 ALUMINUM CO AMER (COM) COM 022249106 2572 43600 SH 01 0 43600 0 ALUMINUM CO AMER (COM) COM 022249106 5134 87014 SH DEFINED 01 76584 0 10430 ALUMINUM CO AMER (COM) COM 022249106 32598 552500 SH OTHER 01 0 6000 546500 ALZA CORP DEL (COM) COM 022615108 2284 85000 SH DEFINED 01 85000 0 0 ALZA CORP DEL (COM) COM 022615108 1829 68072 SH OTHER 01 0 68072 0 ALZA CORP DEL (COM) COM 022615108 13701 509800 SH SOLE 06 509800 0 0 AMBAC INC (COM) COM 023139108 708 12700 SH 01 200 12500 0 AMBAC INC (COM) COM 023139108 56 1000 SH OTHER 01 0 1000 0 AMERADA HESS CORP (COM) COM 023551104 7138 135000 SH SOLE 135000 0 0 AMERADA HESS CORP (COM) COM 023551104 2009 38000 SH DEFINED 01 28200 300 9500 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 AMERADA HESS CORP (COM) COM 023551104 936 17700 SH OTHER 01 0 11000 6700 AMERICA ONLINE INC DEL (COM) COM 02364J104 259 7300 SH 01 0 7300 0 AMERICA ONLINE INC DEL (COM) COM 02364J104 107 3000 SH OTHER 01 0 3000 0 AMERICA WEST AIRLS INC (CL B) COM 023650203 1433 121920 SH DEFINED 01 0 0 121920 AMERICAN BRANDS INC (COM) COM 024703100 2370 56100 SH 01 0 56100 0 AMERICAN BRANDS INC (COM) COM 024703100 287 6800 SH DEFINED 01 6300 0 500 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6721073 SH SOLE 05 6721073 0 0 AMERITECH CORP NEW (COM) COM 030954101 9247 175714 SH 01 16916 158798 0 AMERITECH CORP NEW (COM) COM 030954101 7230 137381 SH DEFINED 01 124114 393 12874 AMERITECH CORP NEW (COM) COM 030954101 39 750 SH SOLE 01 750 0 0 AMERITECH CORP NEW (COM) COM 030954101 6377 121185 SH OTHER 01 26604 91881 2700 PAGE 5 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 AMGEN INC (COM) COM 031162100 9406 149000 SH 01 0 149000 0 AMGEN INC (COM) COM 031162100 811 12850 SH DEFINED 01 1000 0 11850 AMGEN INC (COM) COM 031162100 6180 97900 SH OTHER 01 600 97300 0 AMGEN INC (COM) COM 031162100 410 6500 SH SOLE 04 0 0 6500 AMGEN INC (COM) COM 031162100 22138 350700 SH SOLE 06 350700 0 0 AMP INC (COM) COM 031897101 39 1000 SH 01 0 1000 0 AMP INC (COM) COM 031897101 10614 273915 SH DEFINED 01 125300 5000 143615 AMP INC (COM) COM 031897101 3166 81700 SH OTHER 01 10400 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01 7000 0 16200 PAGE 6 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 ASCEND COMMUNICATIONS INC (COM COM 043491109 26 400 SH OTHER 01 0 400 0 ASCEND COMMUNICATIONS INC (COM COM 043491109 6745 102000 SH SOLE 06 102000 0 0 ASHLAND INC (COM) COM 044204105 477 12000 SH 01 0 12000 0 ASHLAND INC (COM) COM 044204105 25 630 SH DEFINED 01 630 0 0 ASIA SATELLITE TELECOMMUNCNT ( COM 04516X106 2835 105490 SH DEFINED 01 0 0 105490 ASSOCIATES FIRST CAP CORP (CL COM 046008108 513 12500 SH 01 12500 0 0 ASSOCIATES FIRST CAP CORP (CL COM 046008108 4432 108100 SH DEFINED 01 45100 0 63000 ASSOCIATES FIRST CAP CORP (CL COM 046008108 2483 60550 SH SOLE 01 60550 0 0 ASSOCIATES FIRST CAP CORP (CL COM 046008108 340 8300 SH SOLE 0 0 8300 ASTORIA FINL CORP (COM) COM 046265104 1305 45000 SH SOLE 45000 0 0 ASTRA AB (SPONSOR ADR A) COM 046298105 400 9500 SH DEFINED 01 1500 0 8000 ASTRA AB (SPONSOR ADR 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GRACE W R & CO (COM) COM 383883105 134 1800 SH OTHER 01 0 1800 0 GRACE W R & CO (COM) COM 383883105 387 5200 SH SOLE 5200 0 0 GRAINGER W W INC (COM) COM 384802104 4833 68800 SH DEFINED 01 62050 100 6650 GRAINGER W W INC (COM) COM 384802104 3695 52600 SH SOLE 01 52600 0 0 GRAINGER W W INC (COM) COM 384802104 70 1000 SH OTHER 01 0 1000 0 GREAT LAKES CHEM CORP (COM) COM 390568103 1311 23000 SH DEFINED 01 23000 0 0 GREAT LAKES CHEM CORP (COM) COM 390568103 673 11800 SH OTHER 01 0 11800 0 GREAT WESTN FINL CORP (COM) COM 391442100 1110 41900 SH SOLE 41900 0 0 GREAT WESTN FINL CORP (COM) COM 391442100 2120 80000 SH 01 0 80000 0 GREAT WESTN FINL CORP (COM) COM 391442100 506 19100 SH DEFINED 01 0 14100 5000 GREAT WESTN FINL CORP (COM) COM 391442100 69 2600 SH OTHER 01 0 2600 0 GREEN TREE FINL CORP (COM) COM 393505102 393 10000 SH 01 10000 0 0 GREEN TREE FINL CORP (COM) COM 393505102 6786 172901 SH DEFINED 01 91480 0 81421 GREEN TREE FINL CORP (COM) COM 393505102 39 1000 SH OTHER 01 0 1000 0 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(COM) COM 983919101 340 10000 SH SOLE 10000 0 0 XEROX CORP (COM) COM 984121103 8251 153870 SH DEFINED 0 153870 0 XEROX CORP (COM) COM 984121103 4966 92600 SH 01 14000 78600 0 XEROX CORP (COM) COM 984121103 34535 644016 SH DEFINED 01 142161 226075 275780 XEROX CORP (COM) COM 984121103 11687 217930 SH SOLE 01 217930 0 0 XEROX CORP (COM) COM 984121103 4479 83525 SH OTHER 01 900 62375 20250 XEROX CORP (COM) COM 984121103 585 10900 SH DEFINED 0 10900 0 XEROX CORP (COM) COM 984121103 773 14408 SH SOLE 0 0 14408 XEROX CORP (COM) COM 984121103 3945 73569 SH SOLE 0 0 73569 XEROX CORP (COM) COM 984121103 5831 108740 SH SOLE 0 0 108740 XEROX CORP (COM) COM 984121103 454 8469 SH SOLE 8469 0 0 XEROX CORP (COM) COM 984121103 1306 24358 SH SOLE 04 0 0 24358 XYLAN CORP (COM) COM 984151100 3387 62424 SH DEFINED 01 0 0 62424 XYLAN CORP (COM) COM 984151100 217 4000 SH SOLE 06 4000 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 663 29000 SH DEFINED 01 1600 7500 19900 YPF SOCIEDAD ANONIMA (SPON ADR COM 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CREDICORP LTD (COM) COM G2519Y108 1158 60932 SH SOLE 01 60932 0 0 GCR HLDGS LTD (ORD) COM G3774N100 784 32500 SH DEFINED 01 0 32500 0 LORAL SPACE & COMMUNICATIONS ( COM G56462107 910 57800 SH DEFINED 01 47300 0 10500 LORAL SPACE & COMMUNICATIONS ( COM G56462107 192 12200 SH OTHER 01 0 5200 7000 TRITON ENERGY LTD (ORD) COM G90751101 1159 25900 SH 01 0 25900 0 ESC MEDICAL SYS LTD (ORD) COM M40868107 891 27850 SH DEFINED 01 0 27850 0 BHI CORP (ORD) COM P1668J102 435 23204 SH DEFINED 01 0 0 23204 BANCO LATINOAMERICANO DE EXPO COM P16994132 2646 47150 SH DEFINED 01 0 0 47150 PANAMERICAN BEVERAGES INC (CL COM P74823108 230 5600 SH OTHER 01 0 5600 0 PANAMERICAN BEVERAGES INC (CL COM P74823108 3167 77000 SH SOLE 06 77000 0 0 PAGE 54 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 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 221 8000 SH SOLE 0 0 8000 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 1711 61950 SH SOLE 0 0 61950 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 7365 266600 SH SOLE 0 0 266600 FLEXTRONICS INTL LTD (ORD) COM Y2573F102 5242 189750 SH SOLE 04 0 0 189750 REPORT SUMMARY 2604 DATA RECORDS 13653334 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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