-----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, JkJ0g3ETWkt0gD3in/KtwJUWAEvHEAmd3R+LXX0Uw2PtRrB3JDy/q4QBZh2QElXL QaC77WZ4XA5UJ270E/A3QA== 0000020405-98-000132.txt : 19980518 0000020405-98-000132.hdr.sgml : 19980518 ACCESSION NUMBER: 0000020405-98-000132 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19980514 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: SEC FILE NUMBER: 028-00045 FILM NUMBER: 98621769 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: 03/31/98 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 05/05/98 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 531 19500 SH DEFINED 01 750 0 18750 A D C TELECOMMUNICATIONS (COM) COM 000886101 2756 100000 SH SOLE 0 0 100000 AHL SVCS INC (COM) COM 001296102 9955 305130 SH DEFINED 01 86067 133320 85743 AHL SVCS INC (COM) COM 001296102 1260 38620 SH SOLE 01 38620 0 0 AHL SVCS INC (COM) COM 001296102 14 425 SH OTHER 01 0 425 0 AHL SVCS INC (COM) COM 001296102 1713 52502 SH SOLE 0 0 52502 AES CORP (COM) COM 00130H105 25885 493634 SH DEFINED 01 750 0 492884 AES CORP (COM) COM 00130H105 3652 69650 SH SOLE 0 0 69650 AES CORP (COM) COM 00130H105 279 5325 SH SOLE 5325 0 0 AMR CORP (COM) COM 001765106 2449 17100 SH DEFINED 01 0 13700 3400 AT&T CORP (COM) COM 001957109 6115 93000 SH DEFINED 0 93000 0 AT&T CORP (COM) COM 001957109 3950 60080 SH 01 2480 57600 0 AT&T CORP (COM) COM 001957109 41441 630280 SH DEFINED 01 333254 15661 281365 AT&T CORP (COM) COM 001957109 197 3000 SH SOLE 01 3000 0 0 AT&T CORP (COM) COM 001957109 17806 270815 SH OTHER 01 3600 144815 122400 AT&T CORP (COM) COM 001957109 5554 84478 SH SOLE 0 0 84478 AT&T CORP (COM) COM 001957109 4340 66000 SH SOLE 66000 0 0 ATMI INC (COM) COM 00207R101 227 7500 SH SOLE 06 7500 0 0 AASTROM BIOSCIENCES INC (COM) COM 00253U107 64 14169 SH SOLE 14169 0 0 ABACUS DIRECT CORP (COM) COM 002553105 13984 267635 SH DEFINED 01 68635 139235 59765 ABACUS DIRECT CORP (COM) COM 002553105 2375 45450 SH SOLE 01 45450 0 0 ABACUS DIRECT CORP (COM) COM 002553105 1759 33670 SH SOLE 0 0 33670 ABB AB (SPONSORED ADR) COM 00256Q103 111 800 SH 01 0 800 0 ABB AB (SPONSORED ADR) COM 00256Q103 6075 43625 SH DEFINED 01 0 0 43625 ABBOTT LABS (COM) COM 002824100 2295 30476 SH 01 26276 4200 0 ABBOTT LABS (COM) COM 002824100 57159 758956 SH DEFINED 01 426626 169538 162792 ABBOTT LABS (COM) COM 002824100 46511 617566 SH SOLE 01 614378 0 3188 ABBOTT LABS (COM) COM 002824100 28815 382598 SH OTHER 01 87300 286298 9000 ABBOTT LABS (COM) COM 002824100 4202 55798 SH DEFINED 0 55798 0 ABBOTT LABS (COM) COM 002824100 23 300 SH SOLE 0 0 300 ABBOTT LABS (COM) COM 002824100 1659 22025 SH SOLE 0 0 22025 ABBOTT LABS (COM) COM 002824100 4576 60758 SH SOLE 0 0 60758 ABBOTT LABS (COM) COM 002824100 5099 67699 SH SOLE 0 0 67699 ABBOTT LABS (COM) COM 002824100 4427 58777 SH SOLE 04 0 0 58777 ACCUSTAFF INC (COM) COM 004401105 2622 76000 SH SOLE 0 0 76000 ACCUSTAFF INC (COM) COM 004401105 933 27050 SH SOLE 0 0 27050 ADAPTEC INC (COM) COM 00651F108 4163 212125 SH DEFINED 01 11600 140300 60225 ADAPTEC INC (COM) COM 00651F108 19550 996180 SH SOLE 01 996180 0 0 ADAPTEC INC (COM) COM 00651F108 3073 156580 SH DEFINED 0 156580 0 ADAPTEC INC (COM) COM 00651F108 438 22300 SH SOLE 0 0 22300 ADOBE SYS INC (COM) COM 00724F101 1103 24400 SH DEFINED 01 2700 0 21700 ADOBE SYS INC (COM) COM 00724F101 90 2000 SH OTHER 01 0 2000 0 ADVANCED FIBRE COMMUNICATIONS COM 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CO (COM) COM 931422109 223 6334 SH 01 3934 2400 0 WALGREEN CO (COM) COM 931422109 46464 1318115 SH DEFINED 01 854150 279990 183975 WALGREEN CO (COM) COM 931422109 51215 1452894 SH SOLE 01 1452894 0 0 WALGREEN CO (COM) COM 931422109 10407 295248 SH OTHER 01 7016 253832 34400 WALGREEN CO (COM) COM 931422109 5477 155384 SH DEFINED 0 155384 0 WALGREEN CO (COM) COM 931422109 1659 47050 SH SOLE 0 0 47050 WALGREEN CO (COM) COM 931422109 34140 968500 SH SOLE 06 968500 0 0 WARNACO GROUP INC (CL A) COM 934390105 1790 45600 SH 01 0 45600 0 WARNACO GROUP INC (CL A) COM 934390105 1033 26319 SH SOLE 26319 0 0 WARNER LAMBERT CO (COM) COM 934488107 17133 100600 SH SOLE 100600 0 0 WARNER LAMBERT CO (COM) COM 934488107 85 500 SH 01 0 500 0 WARNER LAMBERT CO (COM) COM 934488107 39001 228998 SH DEFINED 01 9170 71155 148673 WARNER LAMBERT CO (COM) COM 934488107 76292 447954 SH SOLE 01 447954 0 0 WARNER LAMBERT CO (COM) COM 934488107 7431 43632 SH OTHER 01 3000 24832 15800 WARNER LAMBERT CO (COM) COM 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SOLE 7000 0 0 WELLS FARGO & CO DEL (COM) COM 949740104 3114 9400 SH DEFINED 0 9400 0 WELLS FARGO & CO DEL (COM) COM 949740104 198 597 SH 01 222 375 0 WELLS FARGO & CO DEL (COM) COM 949740104 22395 67609 SH DEFINED 01 46674 275 20660 WELLS FARGO & CO DEL (COM) COM 949740104 162 490 SH SOLE 01 0 0 490 WELLS FARGO & CO DEL (COM) COM 949740104 2106 6357 SH OTHER 01 0 5357 1000 WELLS FARGO & CO DEL (COM) COM 949740104 1153 3482 SH SOLE 0 0 3482 WELLS FARGO & CO DEL (COM) COM 949740104 3631 10961 SH SOLE 0 0 10961 WELLS FARGO & CO DEL (COM) COM 949740104 5696 17195 SH SOLE 0 0 17195 WELLS FARGO & CO DEL (COM) COM 949740104 3872 11688 SH SOLE 04 0 0 11688 WENDYS INTL INC (COM) COM 950590109 902 40447 SH SOLE 0 0 40447 WENDYS INTL INC (COM) COM 950590109 2704 121169 SH SOLE 04 0 0 121169 WESLEY JESSEN VISIONCARE INC ( COM 951018100 3388 103050 SH SOLE 06 103050 0 0 WEST INC (COM) COM 953348109 2555 84800 SH DEFINED 01 0 84800 0 WESTERN ATLAS INC (COM) COM 957674104 503 6500 SH 01 6500 0 0 WESTERN ATLAS INC (COM) COM 957674104 41 527 SH DEFINED 01 0 0 527 WESTERN ATLAS INC (COM) COM 957674104 464 6000 SH OTHER 01 0 6000 0 WESTVACO CORP (COM) COM 961548104 821 26687 SH DEFINED 01 337 25900 450 WEYERHAEUSER CO (COM) COM 962166104 2740 48500 SH DEFINED 0 48500 0 WEYERHAEUSER CO (COM) COM 962166104 2995 53000 SH 01 0 53000 0 WEYERHAEUSER CO (COM) COM 962166104 3759 66528 SH DEFINED 01 21573 0 44955 WEYERHAEUSER CO (COM) COM 962166104 1533 27126 SH OTHER 01 0 12626 14500 WEYERHAEUSER CO (COM) COM 962166104 2471 43740 SH SOLE 0 0 43740 WHIRLPOOL CORP (COM) COM 963320106 3297 48000 SH 01 0 48000 0 WHIRLPOOL CORP (COM) COM 963320106 1861 27100 SH DEFINED 01 23800 300 3000 WHIRLPOOL CORP (COM) COM 963320106 495 7200 SH OTHER 01 700 6500 0 PAGE 55 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 WHITMAN CORP (COM) COM 96647K102 820 41500 SH 01 0 41500 0 WHITMAN CORP (COM) COM 96647K102 107 5400 SH DEFINED 01 0 0 5400 WHITTMAN-HART INC (COM) COM 966834103 16995 375580 SH DEFINED 01 98500 183240 93840 WHITTMAN-HART INC (COM) COM 966834103 2326 51400 SH SOLE 01 51400 0 0 WHITTMAN-HART INC (COM) COM 966834103 1943 42935 SH SOLE 0 0 42935 WHITTMAN-HART INC (COM) COM 966834103 792 17500 SH SOLE 06 17500 0 0 WHOLE FOODS MKT INC (COM) COM 966837106 13147 188490 SH DEFINED 01 42925 104755 40810 WHOLE FOODS MKT INC (COM) COM 966837106 2116 30330 SH SOLE 01 30330 0 0 WHOLE FOODS MKT INC (COM) COM 966837106 1724 24710 SH SOLE 0 0 24710 WILLAMETTE INDS INC (COM) COM 969133107 1457 38800 SH DEFINED 01 17200 0 21600 WILLAMETTE INDS INC (COM) COM 969133107 218 5800 SH OTHER 01 0 5800 0 WILLIAMS COS INC DEL (COM) COM 969457100 12940 404373 SH DEFINED 01 311534 1500 91339 WILLIAMS COS INC DEL (COM) COM 969457100 2862 89430 SH OTHER 01 23200 62030 4200 WILMAR INDS INC (COM) COM 971426101 8712 350231 SH DEFINED 01 92111 178625 79495 WILMAR INDS INC (COM) COM 971426101 1012 40690 SH SOLE 01 40690 0 0 WILMAR INDS INC (COM) COM 971426101 671 26960 SH SOLE 0 0 26960 WILSHIRE FINL SVCS GROUP INC ( COM 971867106 947 37500 SH DEFINED 01 0 37500 0 WIND RIVER SYSTEMS INC (COM) COM 973149107 11424 287400 SH SOLE 06 287400 0 0 WINN DIXIE STORES INC (COM) COM 974280109 409 8824 SH OTHER 01 0 8824 0 WISCONSIN CENT TRANSN CORP (CO COM 976592105 493 17500 SH DEFINED 01 12000 250 5250 WOOLWORTH CORP (COM) COM 980883102 1158 46300 SH DEFINED 01 0 46300 0 WORLDCOM INC GA (COM) COM 98155K102 835 19400 SH 01 0 19400 0 WORLDCOM INC GA (COM) COM 98155K102 997 23150 SH DEFINED 01 1000 650 21500 WRIGLEY WM JR CO (COM) COM 982526105 29348 359000 SH 01 359000 0 0 WRIGLEY WM JR CO (COM) COM 982526105 474 5800 SH DEFINED 01 4800 0 1000 WRIGLEY WM JR CO (COM) COM 982526105 41310 505325 SH SOLE 06 505325 0 0 XEIKON N V (SPONSORED ADR) COM 984003103 341 15000 SH SOLE 06 15000 0 0 XEROX CORP (COM) COM 984121103 149 1400 SH 01 0 1400 0 XEROX CORP (COM) COM 984121103 25153 236312 SH DEFINED 01 145715 5300 85297 XEROX CORP (COM) COM 984121103 36982 347450 SH SOLE 01 347450 0 0 XEROX CORP (COM) COM 984121103 11472 107782 SH OTHER 01 6400 71932 29450 XEROX CORP (COM) COM 984121103 4130 38800 SH DEFINED 0 38800 0 XEROX CORP (COM) COM 984121103 1059 9950 SH SOLE 0 0 9950 XEROX CORP (COM) COM 984121103 319 3000 SH SOLE 3000 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 2587 76100 SH DEFINED 01 1200 58900 16000 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 714 21000 SH OTHER 01 0 21000 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 357 10500 SH SOLE 10500 0 0 YPF SOCIEDAD ANONIMA (SPON ADR COM 984245100 3910 115000 SH SOLE 115000 0 0 ZIONS BANCORPORATION (COM) COM 989701107 11876 225680 SH DEFINED 01 0 158780 66900 ZIONS BANCORPORATION (COM) COM 989701107 33272 632249 SH SOLE 01 632249 0 0 ZIONS BANCORPORATION (COM) COM 989701107 4423 84049 SH DEFINED 0 84049 0 ZIONS BANCORPORATION (COM) COM 989701107 1028 19540 SH SOLE 0 0 19540 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 12932 148000 SH DEFINED 01 48845 54980 44175 LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1855 21230 SH SOLE 0 0 21230 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 3391 209500 SH SOLE 209500 0 0 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 5087 314274 SH DEFINED 01 12000 0 302274 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 15 900 SH OTHER 01 0 700 200 AMWAY ASIA PACIFIC LTD (COM) COM G0352M108 749 46268 SH DEFINED 0 46268 0 CREDICORP LTD (COM) COM G2519Y108 809 50160 SH SOLE 01 50160 0 0 CREDICORP LTD (COM) COM G2519Y108 339 21017 SH SOLE 21017 0 0 PAGE 56 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 ESG RE LTD (ORD) COM G31215109 2464 94759 SH SOLE 01 94759 0 0 EXEL LTD (ORD) COM G3242A102 78 1000 SH 01 0 1000 0 EXEL LTD (ORD) COM G3242A102 279 3600 SH DEFINED 01 2600 0 1000 EXEL LTD (ORD) COM G3242A102 47 600 SH OTHER 01 0 600 0 IRIDIUM WORLD COMMUNICATIONS ( COM G49398103 780 12500 SH DEFINED 01 0 0 12500 LASALLE RE HLDGS LTD (ORD) COM G5383Q101 1007 24000 SH OTHER 01 0 24000 0 LORAL SPACE & COMMUNICATIONS ( COM G56462107 668 23800 SH 01 0 23800 0 LORAL SPACE & COMMUNICATIONS ( COM G56462107 808 28800 SH DEFINED 01 28800 0 0 LORAL SPACE & COMMUNICATIONS ( COM G56462107 11 400 SH OTHER 01 0 400 0 PARTNERRE LTD (COM) COM G6852T105 6451 131316 SH SOLE 01 131316 0 0 RENAISSANCE RE HLDGS LTD (COM) COM G7496G103 2000 40000 SH SOLE 06 40000 0 0 SANTA FE INTL CORP (ORD) COM G7805C108 3733 98400 SH DEFINED 0 98400 0 SANTA FE INTL CORP (ORD) COM G7805C108 4215 111106 SH DEFINED 01 0 6800 104306 SANTA FE INTL CORP (ORD) COM G7805C108 440 11600 SH OTHER 01 1000 5600 5000 HILFIGER TOMMY CORP (ORD) COM G8915Z102 60 1000 SH 01 0 1000 0 HILFIGER TOMMY CORP (ORD) COM G8915Z102 312 5200 SH DEFINED 01 3200 2000 0 TRITON ENERGY LTD (ORD) COM G90751101 2811 76500 SH DEFINED 01 5000 0 71500 ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 7996 86500 SH SOLE 86500 0 0 ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 9262 100200 SH DEFINED 01 4000 0 96200 ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 3698 40000 SH SOLE 01 40000 0 0 ASM LITHOGRAPHY HLDG N V (N Y COM N07059111 240 2600 SH SOLE 04 0 0 2600 ELSAG BAILEY PROCESS AUTOMATN COM N2925S101 1407 73544 SH 01 0 73544 0 NEW HOLLAND N V (ORD) COM N62648105 2098 77000 SH 01 0 77000 0 BHI CORP (ORD) COM P1668J102 845 23799 SH DEFINED 01 23799 0 0 REPORT SUMMARY 2724 DATA RECORDS 19628352 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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