UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment: [ ] Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Conseco, Inc.
Address: 11825 N. Pennsylvania Street
Carmel, IN 46032
Form 13F File Number: 28-4816
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: Rollin M. Dick
Title: Executive Vice President
Phone: 317/817- 6118
Signature, Place, and Date of Signing:
/S/ Rollin M. Dick Carmel, Indiana November 8, 1999
- ------------------ --------------- ----------------
[Signature] [City,State] [Date]
Report Type (Check only one.):
[ x ] 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)).
[ ] 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)).
<PAGE>
Form 13F SUMMARY REPORT
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 222
Form 13F Information Table Value Total: $1,049,847
(in 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 N/A Conseco Capital Management, Inc.
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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 (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMFM Inc. C/S 001693100 304 5,000 SH N/A DEFINED 1 5,000
AT&T Corp. - Liberty Media - Cl A C/S 001957208 8,437 226,120 SH N/A DEFINED 1 226,120
AT&T Corp. - Liberty Media - Cl A C/S 001957208 8,737 234,160 SH N/A OTHER 1 234,160
Abercrombie & Fitch Co. - Cl A C/S 002896207 1,277 37,485 SH N/A DEFINED 1 37,485
Abercrombie & Fitch Co. - Cl A C/S 002896207 1,722 50,540 SH N/A OTHER 1 50,540
Adaptec Inc. C/S 06651F108 12,332 310,720 SH N/A DEFINED 1 310,720
Adaptec Inc. C/S 06651F108 11,633 293,120 SH N/A OTHER 1 293,120
Adelphia Comm 5.5% CVT P/S 006848402 6,266 35,600 SH N/A DEFINED 1 35,600
Allmerica Financial Group C/S 019754100 2,282 47,920 SH N/A DEFINED 1 47,920
Allmerica Financial Group C/S 019754100 3,135 65,830 SH N/A OTHER 1 65,830
Altera Corp. C/S 021441100 2,874 66,270 SH N/A DEFINED 1 66,270
Altera Corp. C/S 021441100 3,950 91,060 SH N/A OTHER 1 91,060
American General Corp. C/S 026351106 278 4,400 SH N/A OTHER 1 4,400
American Indeminity Finl. Corp. C/S 026759100 341 23,600 SH N/A OTHER 1 23,600
Amercian International Group C/S 026874107 2,665 30,653 SH N/A DEFINED 1 30,653
Amercian International Group C/S 026874107 2,752 31,655 SH N/A OTHER 1 31,655
American Mobile Satellite C/S 02755R103 11,148 637,000 SH N/A DEFINED 1 637,000
American Mobile Satellite C/S 02755R103 11,724 669,950 SH N/A OTHER 1 669,950
Amerus Life Holdings, Inc. C/S 030732101 2,137 100,860 SH N/A DEFINED 1 100,860
Amgen Inc. C/S 031162100 2,960 36,320 SH N/A DEFINED 1 36,320
Amgen Inc. C/S 031162100 567 6,960 SH N/A OTHER 1 6,960
Anixter International Inc. C/S 035290105 504 21,676 SH N/A DEFINED 1 21,676
Antec Corp. C/S 03664P105 3,177 59,800 SH N/A DEFINED 1 59,800
Automatic Data Processing C/S 053015103 268 6,000 SH N/A DEFINED 1 6,000
Azuric Corp. C/S 05501M104 3,335 194,040 SH N/A DEFINED 1 194,040
Azuric Corp. C/S 05501M104 4,553 264,890 SH N/A OTHER 1 264,890
The Bisys Group Inc. C/S 055472104 1,337 28,500 SH N/A DEFINED 1 28,500
The Bisys Group Inc. C/S 055472104 1,838 39,180 SH N/A OTHER 1 39,180
Baker Hughes Inc. C/S 057224107 3,859 133,080 SH N/A DEFINED 1 133,080
Baker Hughes Inc. C/S 057224107 5,264 181,510 SH N/A OTHER 1 181,510
Bausch & Lomb Inc. C/S 071707103 5,521 83,730 SH N/A DEFINED 1 83,730
Bausch & Lomb Inc. C/S 071707103 7,471 113,300 SH N/A OTHER 1 113,300
Berkshire Hathaway Inc. Cl. A C/S 084670108 275 5 SH N/A OTHER 1 5
Berkshire Hathaway Inc. Cl. B C/S 084670207 4,950 2,667 SH N/A DEFINED 1 2,667
Berkshire Hathaway Inc. Cl. B C/S 084670207 6,448 3,474 SH N/A OTHER 1 3,474
Burlington Resources Inc. C/S 122014103 2,627 71,480 SH N/A DEFINED 1 71,480
Burlington Resources Inc. C/S 122014103 3,614 98,330 SH N/A OTHER 1 98,330
Cleco Corporation C/S 12561M107 2,044 63,000 SH N/A DEFINED 1 63,000
Cablesvision Systems Corp. C/S 12686C109 1,853 25,470 SH N/A DEFINED 1 25,470
Cablesvision Systems Corp. C/S 12686C109 2,471 33,970 SH N/A OTHER 1 33,970
Celgene Corp. C/S 151020104 541 20,000 SH N/A DEFINED 1 20,000
Ceridian Corp. C/S 15677T106 4,833 194,310 SH N/A DEFINED 1 194,310
Chubb Corp. C/S 171232101 1,480 29,820 SH N/A DEFINED 1 29,820
Chubb Corp. C/S 171232101 2,035 41,000 SH N/A OTHER 1 41,000
Circuit City Stores C/S 172737108 7,951 188,460 SH N/A DEFINED 1 188,460
Circuit City Stores C/S 172737108 7,348 174,180 SH N/A OTHER 1 174,180
Cisco Systems Inc. C/S 17275R102 1,234 18,000 SH N/A OTHER 1 18,000
Cisco Systems Inc. C/S 17275R102 411 6,000 SH N/A OTHER 1 6,000
Citrix Systems Inc. C/S 177376100 2,460 39,720 SH N/A DEFINED 1 39,720
Citrix Systems Inc. C/S 177376100 3,438 55,505 SH N/A OTHER 1 55,505
Comcast Corp. - Special Cl A C/S 200300200 4,807 120,550 SH N/A DEFINED 1 120,550
Comcast Corp. - Special Cl A C/S 200300200 6,626 166,180 SH N/A OTHER 1 166,180
Commodore Applied Tech Wrts 202630117 19 60,000 SH N/A DEFINED 1 60,000
Comverse Technology Inc. C/S 205862402 2,577 27,320 SH N/A DEFINED 1 27,320
Comverse Technology Inc. C/S 205862402 3,466 36,745 SH N/A OTHER 1 36,745
Concord EFS Inc. C/S 206197105 3,050 147,855 SH N/A DEFINED 1 147,855
Concord EFS Inc. C/S 206197105 4,031 195,465 SH N/A OTHER 1 195,465
Conexant Systems Inc. C/S 207142100 1,195 16,450 SH N/A DEFINED 1 16,450
Conexant Systems Inc. C/S 207142100 2,730 37,580 SH N/A OTHER 1 37,580
Costco Wholesale Corp. C/S 22160K105 9,264 128,670 SH N/A DEFINED 1 128,670
Costco Wholesale Corp. C/S 22160K105 8,961 124,460 SH N/A OTHER 1 124,460
Credence Systems Corp. C/S 225302108 828 18,450 SH N/A DEFINED 1 18,450
Credence Systems Corp. C/S 225302108 1,074 23,930 SH N/A OTHER 1 23,930
Devry Inc. C/S 251893103 7,073 353,670 SH N/A DEFINED 1 353,670
Devry Inc. C/S 251893103 9,329 466,390 SH N/A OTHER 1 466,390
Ditigal Microwave Corp. C/S 253859102 2,695 171,800 SH N/A DEFINED 1 171,800
Ditigal Microwave Corp. C/S 253859102 3,451 219,970 SH N/A OTHER 1 219,970
Ensco International Inc. C/S 26874Q100 4,095 226,740 SH N/A DEFINED 1 226,740
Ensco International Inc. C/S 26874Q100 5,632 311,780 SH N/A OTHER 1 311,780
Echostar Communications - A C/S 278762109 8,994 99,040 SH N/A DEFINED 1 99,040
Echostar Communications - A C/S 278762109 7,484 82,410 SH N/A OTHER 1 82,410
Electronic Arts Inc. C/S 285512109 14,170 195,780 SH N/A DEFINED 1 195,780
Electronic Arts Inc. C/S 285512109 13,068 180,560 SH N/A OTHER 1 180,560
Exxon Corp. C/S 302290101 334 4,400 SH N/A OTHER 1 4,400
Family Dollar Stores C/S 307000109 9,831 465,350 SH N/A DEFINED 1 465,350
Family Dollar Stores C/S 307000109 13,323 630,690 SH N/A OTHER 1 630,690
First Commonwealth Fund Inc. C/S 31983F102 344 34,000 SH N/A DEFINED 1 34,000
First Data Corp. C/S 319963104 3,847 87,675 SH N/A DEFINED 1 87,675
First Data Corp. C/S 319963104 5,250 119,660 SH N/A OTHER 1 119,660
Fiserv Inc. C/S 337738108 6,284 193,360 SH N/A DEFINED 1 193,360
Fiserv Inc. C/S 337738108 8,574 263,830 SH N/A OTHER 1 263,830
General Motors - Cl H Units 370442832 1,630 128,503 SH N/A DEFINED 1 128,503
General Motors - Cl H Units 370442832 198 15,624 SH N/A OTHER 1 15,624
Greater China Fund, Inc. C/S 39167B102 114 15,000 SH N/A DEFINED 1 15,000
Guidant Corp. C/S 401698105 7,861 146,600 SH N/A DEFINED 1 146,600
Guidant Corp. C/S 401698105 7,588 141,510 SH N/A OTHER 1 141,510
Home Depot Inc. C/S 437076102 309 4,500 SH N/A DEFINED 1 4,500
IDEC Pharmaceuticals Corp. C/S 449370105 3,354 35,670 SH N/A DEFINED 1 35,670
IDEC Pharmaceuticals Corp. C/S 449370105 4,592 48,830 SH N/A OTHER 1 48,830
Infinity Broadcasting Corp. C/S 45662S102 12,204 416,340 SH N/A DEFINED 1 416,340
Infinity Broadcasting Corp. C/S 45662S102 10,297 351,290 SH N/A OTHER 1 351,290
International Speedway Corp. C/S 460335201 6,735 128,130 SH N/A DEFINED 1 128,130
International Speedway Corp. C/S 460335201 9,076 172,662 SH N/A OTHER 1 172,662
Interpublic Group Cos. Inc. C/S 460690100 3,272 79,560 SH N/A DEFINED 1 79,560
Interpublic Group Cos. Inc. C/S 460690100 4,342 105,590 SH N/A OTHER 1 105,590
Jabil Circuit Inc. C/S 466313103 1,478 29,850 SH N/A DEFINED 1 29,850
Jabil Circuit Inc. C/S 466313103 2,010 40,610 SH N/A OTHER 1 40,610
Kmart Corp. 7.75% P/S 498778208 3,334 70,000 SH N/A DEFINED 1 70,000
Koor Industries - ADR C/S 500507108 257 14,735 SH N/A DEFINED 1 14,735
Kroger Co. C/S 501044101 13,303 602,970 SH N/A DEFINED 1 602,970
Kroger Co. C/S 501044101 13,080 592,850 SH N/A OTHER 1 592,850
Estee Lauder Companies - Cl A C/S 518439104 3,237 82,870 SH N/A DEFINED 1 82,870
Estee Lauder Companies - Cl A C/S 518439104 4,395 112,510 SH N/A OTHER 1 112,510
Life Re Capital Call P/S 532163300 8,493 110,300 SH N/A DEFINED 1 110,300
Lowes Companies C/S 548661107 2,028 41,600 SH N/A DEFINED 1 41,600
Lowes Companies C/S 548661107 2,763 56,670 SH N/A OTHER 1 56,670
MCI Worldcom Inc. C/S 55268B106 3,949 54,940 SH N/A DEFINED 1 54,940
MCI Worldcom Inc. C/S 55268B106 2,153 29,960 SH N/A OTHER 1 29,960
MMC Networks Inc. C/S 55308N102 4,773 153,030 SH N/A DEFINED 1 153,030
MMC Networks Inc. C/S 55308N102 6,596 211,490 SH N/A OTHER 1 211,490
Macrovision Corp. C/S 555904101 2,034 45,840 SH N/A DEFINED 1 45,840
Macrovision Corp. C/S 555904101 2,614 58,910 SH N/A OTHER 1 58,910
Marshall & Ilsley Corp. C/S 571834100 3,274 57,370 SH N/A DEFINED 1 57,370
Marshall & Ilsley Corp. C/S 571834100 4,420 77,460 SH N/A OTHER 1 77,460
McLeodusa Inc. - Cl A C/S 582266102 7,802 183,300 SH N/A DEFINED 1 183,300
McLeodusa Inc. - Cl A C/S 582266102 7,583 178,160 SH N/A OTHER 1 178,160
Mediaone Group 4.50% CVT P/S 58440J203 9,275 68,700 SH N/A DEFINED 1 68,700
Mediaone Group 4.50% CVT P/S 58440J203 270 2,000 SH N/A OTHER 1 2,000
Medquist Inc. C/S 584949101 2,626 78,540 SH N/A DEFINED 1 78,540
Medquist Inc. C/S 584949101 3,367 100,710 SH N/A OTHER 1 100,710
Mellon Bank C/S 585509102 5,531 164,480 SH N/A DEFINED 1 164,480
Mellon Bank C/S 585509102 7,363 218,980 SH N/A OTHER 1 218,980
Microsoft Corp. C/S 594918104 6,153 67,940 SH N/A DEFINED 1 67,940
Microsoft Corp. C/S 594918104 3,042 33,595 SH N/A OTHER 1 33,595
Minimed Inc. C/S 60365K108 1,337 13,610 SH N/A DEFINED 1 13,610
Minimed Inc. C/S 60365K108 1,833 18,660 SH N/A OTHER 1 18,660
Mirage Resorts Inc. C/S 60462E104 2,322 165,890 SH N/A DEFINED 1 165,890
Mirage Resorts Inc. C/S 60462E104 2,774 198,110 SH N/A OTHER 1 198,110
Morgan Stanley Africa Invest C/S 617444104 94 10,000 SH N/A DEFINED 1 10,000
Morgan Stanley Asia Pacific C/S 61744U106 232 23,500 SH N/A DEFINED 1 23,500
Nabors Industries Inc. C/S 629568106 3,094 123,760 SH N/A DEFINED 1 123,760
Nabors Industries Inc. C/S 629568106 4,200 167,980 SH N/A OTHER 1 167,980
National City Corp. C/S 635405103 205 7,680 SH N/A OTHER 1 7,680
Neopharm Inc. C/S 640919106 1,460 99,000 SH N/A DEFINED 1 99,000
Newfield Financial Trust I P/S 651291205 818 15,000 SH N/A DEFINED 1 15,000
Nextlink Communications C/S 65333H707 3,007 58,000 SH N/A DEFINED 1 58,000
Nextlink Communications C/S 65333H707 4,171 80,460 SH N/A OTHER 1 80,460
Nike Inc. - Cl A C/S 654106103 3,928 69,060 SH N/A DEFINED 1 69,060
Nike Inc. - Cl A C/S 654106103 5,344 93,960 SH N/A OTHER 1 93,960
Novellus Systems Inc. C/S 670008101 2,124 31,500 SH N/A DEFINED 1 31,500
Novellus Systems Inc. C/S 670008101 3,126 46,360 SH N/A OTHER 1 46,360
Ocean Energy Inc. C/S 67481E106 3,870 379,830 SH N/A DEFINED 1 379,830
Ocean Energy Inc. C/S 67481E106 5,226 513,020 SH N/A OTHER 1 513,020
Omnicom Inc. C/S 681919106 5,878 74,230 SH N/A DEFINED 1 74,230
Omnicom Inc. C/S 681919106 8,026 101,350 SH N/A OTHER 1 101,350
Outdoor Systems C/S 690057104 8,391 234,720 SH N/A DEFINED 1 234,720
Outdoor Systems C/S 690057104 12,585 352,025 SH N/A OTHER 1 352,025
PE Corp - PE Biosystems C/S 69332S102 16,007 221,550 SH N/A DEFINED 1 221,550
PE Corp - PE Biosystems C/S 69332S102 15,739 217,840 SH N/A OTHER 1 217,840
PNC Bank C/S 693475105 263 5,000 SH N/A DEFINED 1 5,000
Pacific Enterprises $4.36 P/S 694232307 682 10,000 SH N/A DEFINED 1 10,000
Pitney Bowes Inc. C/S 724479100 6,370 104,540 SH N/A DEFINED 1 104,540
Pitney Bowes Inc. C/S 724479100 5,610 92,065 SH N/A OTHER 1 92,065
The Presley Companies - Cl A C/S 741030100 230 282,890 SH N/A DEFINED 1 282,890
Providian Financial Corp. C/S 74406A102 12,975 163,850 SH N/A DEFINED 1 163,850
Providian Financial Corp. C/S 74406A102 15,507 195,825 SH N/A OTHER 1 195,825
PSINET Inc. 6.75% Ser C P/S 74437C309 2,568 65,000 SH N/A DEFINED 1 65,000
QLT Phototherapeutics Inc. C/S 746927102 2,437 31,880 SH N/A DEFINED 1 31,880
QLT Phototherapeutics Inc. C/S 746927102 3,139 41,070 SH N/A OTHER 1 41,070
Qualcomm Inc. C/S 747525103 11,279 59,620 SH N/A DEFINED 1 59,620
Qualcomm Inc. C/S 747525103 10,490 55,450 SH N/A OTHER 1 55,450
Ralston Purina Group C/S 751277302 243 8,730 SH N/A DEFINED 1 8,730
Ralston Purina Group C/S 751277302 416 14,910 SH N/A OTHER 1 14,910
Research In Motion C/S 760975102 19,848 641,540 SH N/A DEFINED 1 641,540
Research In Motion C/S 760975102 19,732 637,815 SH N/A OTHER 1 637,815
S&P 500 Depository Receipt Units 78462F103 5,996 218,755 SH N/A DEFINED 1 218,755
Safeway Inc. C/S 786514208 4,091 107,490 SH N/A DEFINED 1 107,490
Safeway Inc. C/S 786514208 5,606 147,280 SH N/A OTHER 1 147,280
Schwab (Charles) Corp. C/S 808513105 1,305 39,030 SH N/A DEFINED 1 39,030
Schwab (Charles) Corp. C/S 808513105 2,009 60,070 SH N/A OTHER 1 60,070
Sealed Air Corp. P/S 81211K209 305 6,000 SH N/A DEFINED 1 6,000
Sotheby's Holdings - A C/S 835898107 10,763 416,975 SH N/A DEFINED 1 416,975
Sotheby's Holdings - A C/S 835898107 10,904 422,430 SH N/A OTHER 1 422,430
Sprint (SBC) 8.25% CVT P/S 852061407 1,959 25,000 SH N/A DEFINED 1 25,000
Sungard Data Systems Inc. C/S 867363103 7,524 285,940 SH N/A DEFINED 1 285,940
Sungard Data Systems Inc. C/S 867363103 6,735 255,980 SH N/A OTHER 1 255,980
TCI Pacific Comm 5.0% Call CVT P/S 872294202 4,288 16,000 SH N/A DEFINED 1 16,000
Tandy Corp. C/S 875382103 1,970 38,120 SH N/A DEFINED 1 38,120
Tandy Corp. C/S 875382103 2,673 51,720 SH N/A OTHER 1 51,720
Technology Solutions Co. C/S 87872T108 4,062 287,610 SH N/A DEFINED 1 287,610
Technology Solutions Co. C/S 87872T108 5,553 393,140 SH N/A OTHER 1 393,140
Teligent Inc. - Cl A C/S 87959Y103 1,590 32,000 SH N/A DEFINED 1 32,000
Teligent Inc. - Cl A C/S 87959Y103 2,150 43,280 SH N/A OTHER 1 43,280
Teradyne Inc. C/S 880770102 1,422 40,340 SH N/A DEFINED 1 40,340
Teradyne Inc. C/S 880770102 1,910 54,190 SH N/A OTHER 1 54,190
Tivo Inc. C/S 888706108 777 25,970 SH N/A DEFINED 1 25,970
Tivo Inc. C/S 888706108 1,019 34,030 SH N/A OTHER 1 34,030
Templeton China World Fund C/S 88018X102 210 30,000 SH N/A DEFINED 1 30,000
Tootsie Roll Industries C/S 890516107 4,316 131,290 SH N/A DEFINED 1 131,290
Tootsie Roll Industries C/S 890516107 6,133 186,540 SH N/A OTHER 1 186,540
Trump Hotels & Casino Resort C/S 898168109 8,543 2,010,000 SH N/A DEFINED 1 2,010,000
US Bancorp C/S 90331R101 1,460 48,350 SH N/A DEFINED 1 48,350
US Bancorp C/S 90331R101 1,989 65,890 SH N/A OTHER 1 65,890
US Foodservice Inc. C/S 90331R101 15,463 859,060 SH N/A DEFINED 1 859,060
US Foodservice Inc. C/S 90331R101 15,524 862,440 SH N/A OTHER 1 862,440
United Payors & United Providers C/S 911319101 1,058 60,000 SH N/A DEFINED 1 60,000
Visx Inc. C/S 92844S105 2,267 28,660 SH N/A DEFINED 1 28,660
Visx Inc. C/S 92844S105 3,086 39,020 SH N/A OTHER 1 39,020
Vitesse Semiconductor Corp. C/S 928497106 5,023 58,830 SH N/A DEFINED 1 58,830
Vitesse Semiconductor Corp. C/S 928497106 6,859 80,335 SH N/A OTHER 1 80,335
Voicestream Wireless Corp. C/S 939640108 7,430 120,380 SH N/A DEFINED 1 120,380
Voicestream Wireless Corp. C/S 939640108 6,640 107,590 SH N/A OTHER 1 107,590
Washington Post C/S 939640108 3,159 6,195 SH N/A DEFINED 1 6,195
Washington Post C/S 939640108 4,093 8,025 SH N/A OTHER 1 8,025
Waters Corp. C/S 941848103 12,774 210,930 SH N/A DEFINED 1 210,930
Waters Corp. C/S 941848103 12,071 199,320 SH N/A OTHER 1 199,320
Weatherford International C/S 947074100 2,993 93,540 SH N/A DEFINED 1 93,540
Weatherford International C/S 947074100 4,119 128,720 SH N/A OTHER 1 128,720
Wendy's Financing I 5.0% P/S 950588202 1,318 23,333 SH N/A DEFINED 1 23,333
Winstar Communications Inc. C/S 975515107 1,670 42,740 SH N/A DEFINED 1 42,740
Winstar Communications Inc. C/S 975515107 2,039 52,200 SH N/A OTHER 1 52,200
Wrigley (WM) Jr. Co. C/S 982526105 1,380 20,060 SH N/A DEFINED 1 20,060
Wrigley (WM) Jr. Co. C/S 982526105 1,878 27,290 SH N/A OTHER 1 27,290
Xilinx Inc. C/S 983919101 3,254 49,660 SH N/A DEFINED 1 49,660
Xilinx Inc. C/S 983919101 4,398 67,110 SH N/A OTHER 1 67,110
Zions Bancorporation C/S 989701107 2,591 47,000 SH N/A DEFINED 1 47,000
Zions Bancorporation C/S 989701107 3,489 63,300 SH N/A OTHER 1 63,300
IPC Holdings Limited C/S G4933P101 563 30,000 SH N/A DEFINED 1 30,000
Transocean Offshore Inc. C/S G90076103 8,304 271,160 SH N/A DEFINED 1 271,160
Transocean Offshore Inc. C/S G90076103 7,825 255,500 SH N/A OTHER 1 255,500
Royal Caribbean Cruises LTD C/S V7780T103 10,217 227,040 SH N/A DEFINED 1 227,040
Royal Caribbean Cruises LTD C/S V7780T103 9,156 203,475 SH N/A OTHER 1 203,475
TOTAL 1,049,847
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