UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Citigroup Inc.
Address: 153 East 53rd Street
New York, New York 10043
Form 13F File Number: 28-2427
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: Marla Berman Lewitus
Title: Assistant Secretary
Phone: (212) 793-7338
Signature, Place, and Date of Signing:
/s/ Marla Berman Lewitus New York, New York April 20, 1999
- --------------------------
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 holdinings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 33
Form 13F Information Table Entry Total: 16,412
Form 13F Information Table Value Total: $154,821,928,583
Confidential information has been omitted from this report and has been filed
separately with the Securities and Exchange Commission.
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.
No. Form 13F File Number Name
1 28-3072 399 Venture Partners, Inc.
2 28-4680 American Odyssey Funds Management, Inc.
3 28-1876 Associated Madison Companies, Inc.
4 28-749 Citibank, N.A.
5 28-1833 Citibank (Switzerland)
6 28-45 Citicorp
7 28-7574 Citicorp Banking Corporation
8 28-1777 Citicorp Trust, National Association
9 28-7572 Citicorp Trust, N.A. (Florida)
10 28-1090 Citicorp Venture Capital Ltd.
11 28-4682 The Copeland Companies
12 28-4024 SSBC Fund Management Inc.
(formerly Mutual Management Corp.)
13 28-5154 PFS Services, Inc.
14 28-4684 The Plaza Corporation
15 28-4442 The Robinson-Humphrey Company, LLC
16 28-2568 Salomon Brothers Asset Management Inc
17 28-7570 Salomon Brothers Europe Limited
18 28-1114 Salomon Brothers Holding Company Inc
19 28-7568 Salomon Brothers International Limited
20 28-7566 Salomon International Limited
21 28-1109 Salomon Smith Barney Holdings Inc.
22 28-541 Salomon Smith Barney Inc.
23 28-3197 SAMBA Capital Management International Limited
24 28-7564 Saudi American Bank
25 28-5476 Smith Barney Corporate Trust Company
26 28-2387 Smith Barney Strategy Advisers Inc.
27 28-3308 Travelers Asset Management International Corporation
28 28-5774 Travelers Property Casualty Corp.
29 28-4686 The Travelers Indemnity Company
30 28-1299 The Travelers Insurance Company
31 28-4152 The Travelers Insurance Group Inc.
32 28-2551 The Travelers Investment Management Company
33 28-6022 Tribeca Management, L.L.C.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- -------- --------- -------- -------- --- ---- ------- -------------------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 4937 130341 SH DEFINED 4,6 35320 67586 27435
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 1127 29757 SH DEFINED 18,21,22 16858 0 12899
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 348 3917 SH DEFINED - 3917 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 57336 644669 SH DEFINED 4,6 534738 46753 63178
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6136 68996 SH DEFINED 5,6,7 0 0 68996
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 26147 293992 SH DEFINED 6,7 0 0 293992
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 38106 428452 SH DEFINED 12,21 428452 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2984 33548 SH DEFINED 15,18,21,22 14665 0 18883
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2097 23576 SH DEFINED 16,18,21 23576 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 369188 4151069 SH DEFINED 18,21 4151069 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 11418 128377 SH DEFINED 17,18,19,20,21 128377 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 102664 1154334 SH DEFINED 18,21,22 629688 0 524645
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 89 1000 SH CALL DEFINED 18,21,22 0 0 1000
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 712 8000 SH PUT DEFINED 18,21,22 0 0 8000
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 607 6828 SH DEFINED 25 0 6828 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 910 10228 SH DEFINED 3,13,14,27,30,31 10228 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 264 8651 SH DEFINED - 8651 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 599 19600 SH DEFINED 4,6 9000 0 10600
*** ACE LTD ORD SHS EQUITY G0070K103 150330 4918700 SH DEFINED 12,21 4918700 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 3444 112677 SH DEFINED 15,18,21,22 66462 0 46215
*** ACE LTD ORD SHS EQUITY G0070K103 92 3000 SH DEFINED 16,18,21 3000 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 81934 2680824 SH DEFINED 18,21,22 1618564 0 1062260
*** ACE LTD ORD SHS EQUITY G0070K103 11772 385175 SH DEFINED 25 0 385175 0
*** ACE LTD ORD SHS EQUITY G0070K103 309 10100 SH DEFINED 3,13,14,27,30,31 10100 0 0
AMDOCS LTD EQUITY G02602103 470 20000 SH DEFINED 12,21 20000 0 0
AMDOCS LTD EQUITY G02602103 54 2300 SH DEFINED 18,21,22 0 0 2300
AMDOCS LTD EQUITY G02602103 16 700 SH DEFINED 3,13,14,27,30,31 700 0 0
*** AMWAY ASIA PAC LTD EQUITY G0352M108 1 200 SH DEFINED 4,6 0 0 200
*** AMWAY ASIA PAC LTD EQUITY G0352M108 210 29199 SH DEFINED 18,21,22 23433 0 5766
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 27788 1235000 SH DEFINED 12,21 1235000 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 69 3065 SH DEFINED 15,18,21,22 3065 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 999 44401 SH DEFINED 18,21,22 20905 0 23496
*** ASIA PACIFIC RESOURCES EQUITY G05345106 1 2900 SH DEFINED 15,18,21,22 0 0 2900
*** ASIA PACIFIC RESOURCES EQUITY G05345106 1433 3054500 SH DEFINED 18,21,22 900 0 3053600
*** CORECOMM LIMITED EQUITY G2422R109 126 3397 SH DEFINED 18,21,22 3049 0 348
*** CORECOMM LIMITED EQUITY G2422R109 129 3480 SH DEFINED 21,32 3480 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 21 2065 SH DEFINED - 2065 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 10 1056 SH DEFINED 4,6 1056 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 92 9269 SH DEFINED 18,21,22 5912 0 3357
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 284 15950 SH DEFINED - 15950 0 0
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 52 2895 SH DEFINED 18,21,22 2630 0 265
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 64 5957 SH DEFINED 12,21 5957 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 13 1200 SH DEFINED 15,18,21,22 1200 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 485 45424 SH DEFINED 18,21,22 18526 0 26898
*** FRUIT OF THE LOOM LTD-USD OPTION G3682L105 11 1000 SH PUT DEFINED 18,21,22 0 0 1000
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 19 1749 SH DEFINED 25 0 1749 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 141 13194 SH DEFINED 3,13,14,27,30,31 13194 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 57 5331 SH DEFINED 21,32 5331 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 23 280 SH DEFINED - 280 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 1482 17860 SH DEFINED 12,21 17860 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 723 8712 SH DEFINED 15,18,21,22 5321 0 3391
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 13365 161024 SH DEFINED 18,21,22 121241 0 39783
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 332 4000 SH DEFINED 3,13,14,27,30,31 4000 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 23 500 SH DEFINED - 500 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 72 1600 SH DEFINED 12,21 1600 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 211 4692 SH DEFINED 15,18,21,22 2609 0 2083
*** GLOBAL CROSSING LTD EQUITY G3921A100 6730 149562 SH DEFINED 18,21,22 48233 0 101329
*** GLOBAL CROSSING LTD OPTION G3921A100 1508 33500 SH CALL DEFINED 18,21,22 33500 0 0
*** GLOBAL CROSSING LTD OPTION G3921A100 1139 25300 SH PUT DEFINED 18,21,22 25000 0 300
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 6030 432600 SH DEFINED 12,21 432600 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 12 888 SH DEFINED 15,18,21,22 888 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 1738 124720 SH DEFINED 18,21,22 61528 0 63192
*** GLOBALSTAR TELECOM LTD US OPTION G3930H104 14 1000 SH PUT DEFINED 18,21,22 0 0 1000
HELEN OF TROY CORP-NEW EQUITY G4388N106 7 555 SH DEFINED 15,18,21,22 95 0 460
HELEN OF TROY CORP-NEW EQUITY G4388N106 122 9650 SH DEFINED 18,21,22 2075 0 7575
HELEN OF TROY CORP-NEW EQUITY G4388N106 801 63100 SH DEFINED 25 0 63100 0
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 2 200 SH DEFINED 15,18,21,22 0 0 200
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 167 19495 SH DEFINED 18,21,22 4998 0 14497
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 7159 349200 SH DEFINED 12,21 349200 0 0
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 159 7760 SH DEFINED 15,18,21,22 4640 0 3120
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 4430 216118 SH DEFINED 18,21,22 148345 0 67773
*** IRIDIUM WORLD EQUITY G49398103 19 1129 SH DEFINED 15,18,21,22 150 0 979
*** IRIDIUM WORLD EQUITY G49398103 1846 107815 SH DEFINED 18,21,22 28603 0 79212
*** IRIDIUM WORLD OPTION G49398103 137 8000 SH PUT DEFINED 18,21,22 0 0 8000
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 16380 963500 SH DEFINED 12,21 963500 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 104 6100 SH DEFINED 18,21,22 500 0 5600
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 350 25200 SH DEFINED 4,6 1200 24000 0
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 80 5746 SH DEFINED 18,21,22 2239 0 3506
LORAL SPACE & COMMNS-USD EQUITY G56462107 58 3680 SH DEFINED - 3680 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 460 29200 SH DEFINED 4,6 28800 400 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 11690 742200 SH DEFINED 12,21 742200 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 289 18345 SH DEFINED 15,18,21,22 5565 0 12780
LORAL SPACE & COMMNS-USD OPTION G56462107 12600 800000 SH CALL DEFINED 17,18,19,20,21 800000 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 15153 962125 SH DEFINED 18,21,22 638573 0 323552
LORAL SPACE & COMMNS-USD OPTION G56462107 8 500 SH CALL DEFINED 18,21,22 0 0 500
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 720 15162 SH DEFINED 18,21,22 11385 0 3777
*** NOVEL DENIM HOLDINGS LTD EQUITY G6674P109 445 45600 SH DEFINED 12,21 45600 0 0
*** NOVEL DENIM HOLDINGS LTD EQUITY G6674P109 84 8598 SH DEFINED 18,21,22 5973 0 2625
*** PARTNERRE LTD -BMD EQUITY G6852T105 3 82 SH DEFINED - 82 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 10363 251600 SH DEFINED 12,21 251600 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 1025 24890 SH DEFINED 18,21,22 17686 0 7204
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 175 5070 SH DEFINED 15,18,21,22 3815 0 1255
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 7203 209160 SH DEFINED 18,21,22 148354 0 60806
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 4480 117709 SH DEFINED 4,6 33525 59264 24920
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 8 200 SH DEFINED 15,18,21,22 0 0 200
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 441 11595 SH DEFINED 18,21,22 7327 0 4268
*** SANTA FE INTERNATIONAL EQUITY G7805C108 1607 88051 SH DEFINED 4,6 0 81000 7051
*** SANTA FE INTERNATIONAL EQUITY G7805C108 80 4400 SH DEFINED 12,21 4400 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 377 20670 SH DEFINED 15,18,21,22 8640 0 12030
*** SANTA FE INTERNATIONAL EQUITY G7805C108 9193 503738 SH DEFINED 18,21,22 313145 0 190593
*** SCOTTISH ANNUITY & LIFE EQUITY G7885T104 1614 167700 SH DEFINED 12,21 167700 0 0
*** SCOTTISH ANNUITY & LIFE EQUITY G7885T104 2 250 SH DEFINED 18,21,22 0 0 250
*** SCOTTISH ANNUITY & LIFE EQUITY G7885T104 1158 120300 SH DEFINED 4,6,23,24 120300 0 0
*** TERRA NOVA BERMUDA HLDGS EQUITY G87615103 10041 450000 SH DEFINED 12,21 450000 0 0
*** TERRA NOVA BERMUDA HLDGS EQUITY G87615103 2 80 SH DEFINED 18,21,22 40 0 40
*** TOMMY HILFIGER CORP EQUITY G8915Z102 21 300 SH DEFINED - 300 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 6263 88450 SH DEFINED 4,6 1700 60350 26400
*** TOMMY HILFIGER CORP EQUITY G8915Z102 15933 225000 SH DEFINED 12,21 225000 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 565 7977 SH DEFINED 15,18,21,22 1661 0 6316
*** TOMMY HILFIGER CORP EQUITY G8915Z102 9506 134242 SH DEFINED 18,21,22 57155 0 77087
*** TOMMY HILFIGER CORP EQUITY G8915Z102 581 8200 SH DEFINED 25 0 8200 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 14 200 SH DEFINED 3,13,14,27,30,31 200 0 0
*** XOMA LTD EQUITY G9825R107 2 800 SH DEFINED 15,18,21,22 800 0 0
*** XOMA LTD EQUITY G9825R107 13 4100 SH DEFINED 16,18,21 4100 0 0
*** XOMA LTD EQUITY G9825R107 91 29594 SH DEFINED 18,21,22 8890 0 20704
*** XL CAPITAL LTD CLASS A EQUITY G98255105 96 1611 SH DEFINED - 1611 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 321 5404 SH DEFINED 4,6 2804 1600 1000
*** XL CAPITAL LTD CLASS A EQUITY G98255105 119597 2012129 SH DEFINED 12,21 2012129 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 4913 82665 SH DEFINED 15,18,21,22 59032 0 23633
*** XL CAPITAL LTD CLASS A EQUITY G98255105 30 500 SH DEFINED 16,18,21 500 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 97579 1641690 SH DEFINED 18,21,22 1141138 0 500551
*** XL CAPITAL LTD CLASS A EQUITY G98255105 10582 178038 SH DEFINED 25 0 178038 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 3631 139000 SH DEFINED 12,21 139000 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 2 85 SH DEFINED 15,18,21,22 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 191 7305 SH DEFINED 18,21,22 5180 0 2125
*** SBS BROADCASTING SA EQUITY L8137F102 40506 1285900 SH DEFINED 12,21 1285900 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 122 3865 SH DEFINED 15,18,21,22 2795 0 1070
*** SBS BROADCASTING SA EQUITY L8137F102 4206 133537 SH DEFINED 18,21,22 73397 0 60140
*** SBS BROADCASTING SA EQUITY L8137F102 441 14000 SH DEFINED 25 0 14000 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 173 18000 SH DEFINED 12,21 18000 0 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 19 2000 SH DEFINED 18,21,22 1500 0 500
*** STOLT NIELSEN SA ORD EQUITY L88742108 1027 94400 SH DEFINED 12,21 94400 0 0
*** STOLT NIELSEN SA ORD EQUITY L88742108 16 1500 SH DEFINED 18,21,22 100 0 1400
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 346 12000 SH DEFINED 12,21 12000 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 991 34400 SH DEFINED 15,18,21,22 11950 0 22450
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 137 4768 SH DEFINED 18,21,22 1491 0 3277
*** CHECK POINT SOFTWARE TECH OPTION M22465104 4898 170000 SH CALL DEFINED 18,21,22 170000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 4898 170000 SH PUT DEFINED 18,21,22 170000 0 0
*** ELBIT MEDICAL IMAGING EQUITY M37605108 181 21015 SH DEFINED 18,21,22 1015 0 20000
*** ESC MEDICAL SYSTEMS LTD EQUITY M40868107 17 2536 SH DEFINED 15,18,21,22 416 0 2120
*** ESC MEDICAL SYSTEMS LTD EQUITY M40868107 173 26328 SH DEFINED 18,21,22 6423 0 19905
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 31 1067 SH DEFINED 4,6 0 0 1067
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 677 23000 SH DEFINED 12,21 23000 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 9 300 SH DEFINED 18,21,22 0 0 300
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 24 800 SH DEFINED 3,13,14,27,30,31 800 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 11 185 SH DEFINED - 185 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 744 12325 SH DEFINED 12,21 12325 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 151 2500 SH DEFINED 16,18,21 2500 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 3293 54542 SH DEFINED 18,21,22 33893 0 20649
*** GILAT SATELLITE NETWORKS EQUITY M51474100 12 200 SH DEFINED 3,13,14,27,30,31 200 0 0
*** NEW DIMENSION SOFTWARE LT EQUITY M74295102 42 800 SH DEFINED 12,21 800 0 0
*** NEW DIMENSION SOFTWARE LT EQUITY M74295102 222 4280 SH DEFINED 18,21,22 4280 0 0
*** NEW DIMENSION SOFTWARE LT EQUITY M74295102 9960 192000 SH DEFINED 3,13,30,31,33 0 0 192000
*** ORBOTECH LTD EQUITY M75253100 89 1800 SH DEFINED 12,21 1800 0 0
*** ORBOTECH LTD EQUITY M75253100 2507 50510 SH DEFINED 18,21,22 350 0 50160
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 403 76844 SH DEFINED 18,21,22 0 0 76844
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 146 11311 SH DEFINED 18,21,22 4279 0 7032
*** ASM INTL-EUR EQUITY N07045102 88 23850 SH DEFINED 18,21,22 19450 0 4400
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 13803 287565 SH DEFINED 4,6 98060 0 189505
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 250 5200 SH DEFINED 5,6,7 0 0 5200
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 163 3400 SH DEFINED 6,7 0 0 3400
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 562 11700 SH DEFINED 12,21 11700 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 301 6271 SH DEFINED 18,21,22 3961 0 2310
*** ASM LITHOGRAPHY HLDGS NV OPTION N07059111 600 12500 SH CALL DEFINED 18,21,22 12500 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 19 400 SH DEFINED 3,13,14,27,30,31 400 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 10474 901011 SH DEFINED - 901011 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 4 301 SH DEFINED 18,21,22 1 0 300
*** CORE LABORATORIES N V-USD EQUITY N22717107 212 12000 SH DEFINED 12,21 12000 0 0
*** CORE LABORATORIES N V-USD EQUITY N22717107 4488 254649 SH DEFINED 18,21,22 555 0 254094
*** INDIGO-EUR EQUITY N44495104 64 13250 SH DEFINED 18,21,22 7500 0 5750
*** NEW HOLLAND N V EQUITY N62648105 110 10230 SH DEFINED 15,18,21,22 2500 0 7730
*** NEW HOLLAND N V EQUITY N62648105 93 8607 SH DEFINED 18,21,22 6127 0 2480
*** NEW HOLLAND N V EQUITY N62648105 298 27725 SH DEFINED 25 0 27725 0
*** TOOLEX INTL N V-EUR EQUITY N8715N103 20657 1796267 SH DEFINED 6,7 1796267 0 0
*** J RAY MCDERMOTT S A ORD EQUITY P64658100 23 769 SH DEFINED 15,18,21,22 619 0 150
*** J RAY MCDERMOTT S A ORD EQUITY P64658100 435 14575 SH DEFINED 18,21,22 6350 0 8225
*** J RAY MCDERMOTT S A ORD EQUITY P64658100 2981 100000 SH DEFINED 3,13,30,31,33 0 0 100000
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 19 1080 SH DEFINED - 1080 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 35 2000 SH DEFINED 4,6 0 2000 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 160 9117 SH DEFINED 15,18,21,22 1115 0 8002
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 3514 200098 SH DEFINED 18,21,22 87434 0 112663
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 9985 568500 SH DEFINED 4,6,23,24 568500 0 0
*** SUN INTL HOTEL LTD ORD EQUITY P8797T133 4286 119900 SH DEFINED 12,21 119900 0 0
*** SUN INTL HOTEL LTD ORD EQUITY P8797T133 707 19776 SH DEFINED 18,21,22 19673 0 103
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T103 26 670 SH DEFINED - 670 0 0
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T103 9834 254200 SH DEFINED 12,21 254200 0 0
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T103 469 12124 SH DEFINED 18,21,22 5632 0 6492
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T111 116 950 SH DEFINED - 950 0 0
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T111 220 1810 SH DEFINED 15,18,21,22 595 0 1215
*** ROYAL CARIBBEAN CRUISES EQUITY V7780T111 3344 27465 SH DEFINED 18,21,22 17660 0 9805
*** TEEKAY SHIPPING CORP USD EQUITY V89564104 2409 150000 SH DEFINED 12,21 150000 0 0
*** TEEKAY SHIPPING CORP USD EQUITY V89564104 40 2510 SH DEFINED 15,18,21,22 2375 0 135
*** TEEKAY SHIPPING CORP USD EQUITY V89564104 1094 68111 SH DEFINED 18,21,22 32266 0 35845
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ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 26 300 SH DEFINED 3,13,14,27,30,31 300 0 0
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ECOLAB INC EQUITY 278865100 8999 248661 SH DEFINED 4,6 8000 240661 0
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EDIFY CORP EQUITY 280599101 54 13000 SH DEFINED 12,21 13000 0 0
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TEAMSTAFF INC EQUITY 87815U105 21 20500 SH DEFINED 18,21,22 0 0 20500
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TELIGENT INC CL A EQUITY 87959Y103 70 1667 SH DEFINED 12,21 1667 0 0
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THERMO FIBERTEK INC EQUITY 88355W105 9 1257 SH DEFINED 18,21,22 0 0 1257
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THERMO ELECTRON CORP EQUITY 883556102 318 22895 SH DEFINED 4,6 0 18895 4000
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THERMO INSTRUMENT SYSTEMS INC EQUITY 883559106 79 5575 SH DEFINED 12,21 5575 0 0
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THERMO OPPORRTUNITY FUND INC EQUITY 883580102 149 22562 SH DEFINED 18,21,22 8502 0 14060
THERMO OPTEK INC SUB DEB CONV CORPBOND 883582AA6 1012 1049000 PRN DEFINED 3,13,28,29,31 1049000 0 0
THERMO OPTEK INC SUB DEB CONV CORPBOND 883582AA6 725 751000 PRN DEFINED 3,13,30,31 751000 0 0
THERMO OPTEK CORPORATION EQUITY 883582108 102 10293 SH DEFINED 12,21 10293 0 0
THERMO TERRATECH CV S/D CORPBOND 883598AA2 830 990000 PRN DEFINED 18,21,22 990000 0 0
THERMOLASE CORP CNV SUB DEBS CORPBOND 883624AA6 1479 1835000 PRN DEFINED 18,21,22 1835000 0 0
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THERMOLASE CORP EQUITY 883624108 3 1118 SH DEFINED 18,21,22 100 0 1018
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THERMEDICS INC EQUITY 883901100 298 43300 SH DEFINED 12,21 43300 0 0
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THOMAS & BETTS CORP EQUITY 884315102 739 19042 SH DEFINED 25 0 19042 0
THOMAS & BETTS CORP EQUITY 884315102 349 8989 SH DEFINED 21,32 8989 0 0
THOMAS INDUSTRIES INC EQUITY 884425109 300 15360 SH DEFINED 12,21 15360 0 0
THOMAS INDUSTRIES INC EQUITY 884425109 53 2700 SH DEFINED 18,21,22 0 0 2700
THOR INDUSTRIES INC EQUITY 885160101 1294 56263 SH DEFINED 12,21 56263 0 0
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3DFX INTERACTIVE INC EQUITY 88553X103 735 51600 SH DEFINED 12,21 51600 0 0
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THREE FIVE SYS INC EQUITY 88554L108 107 11900 SH DEFINED 18,21,22 1800 0 10100
TICKETMASTER ONLINE-CITYSEARC EQUITY 88633P203 51 1500 SH DEFINED 4,6 0 0 1500
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TIDEWATER INC EQUITY 886423102 718 29400 SH DEFINED 21,32 29400 0 0
TIER TECHNOLOGIES INC CL-B EQUITY 88650Q100 300 34500 SH DEFINED 12,21 34500 0 0
TIER TECHNOLOGIES INC CL-B EQUITY 88650Q100 70 8000 SH DEFINED 18,21,22 4500 0 3500
TIFFANY & CO NEW EQUITY 886547108 4326 54287 SH DEFINED 4,6 15945 25752 12590
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TIFFANY & CO NEW EQUITY 886547108 8007 100473 SH DEFINED 18,21,22 51581 0 48891
TIFFANY & CO NEW OPTION 886547108 159 2000 SH CALL DEFINED 18,21,22 0 0 2000
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TIFFANY & CO NEW EQUITY 886547108 16 200 SH DEFINED 3,13,14,27,30,31 200 0 0
TIFFANY & CO NEW EQUITY 886547108 518 6500 SH DEFINED 21,32 6500 0 0
TIMBERLAND CO CL A EQUITY 887100105 5691 86800 SH DEFINED 4,6 0 86800 0
TIMBERLAND CO CL A EQUITY 887100105 1803 27500 SH DEFINED 12,21 27500 0 0
TIMBERLAND CO CL A EQUITY 887100105 120 1831 SH DEFINED 18,21,22 1266 0 565
TIMBERLAND CO CL A EQUITY 887100105 1036 15800 SH DEFINED 25 0 15800 0
TIME WARNER HOLDINGS CO EQUITY 887315109 2636 35267 SH DEFINED - 35267 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 16886 225904 SH DEFINED 4,6 74420 121800 29684
TIME WARNER HOLDINGS CO EQUITY 887315109 5674 75900 SH DEFINED 6 75900 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 275801 3689652 SH DEFINED 12,21 3689652 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 10412 139285 SH DEFINED 15,18,21,22 76057 0 63227
TIME WARNER HOLDINGS CO EQUITY 887315109 748 10000 SH DEFINED 16,18,21 10000 0 0
TIME WARNER HOLDINGS CO OPTION 887315109 29900 400000 SH CALL DEFINED 17,18,19,20,21 400000 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 489290 6545685 SH DEFINED 18,21,22 3378073 0 3167612
TIME WARNER HOLDINGS CO OPTION 887315109 24548 328397 SH CALL DEFINED 18,21,22 322197 0 6200
TIME WARNER HOLDINGS CO OPTION 887315109 7345 98261 SH PUT DEFINED 18,21,22 97561 0 700
TIME WARNER HOLDINGS CO EQUITY 887315109 5137 68720 SH DEFINED 25 0 68720 0
TIME WARNER HOLDINGS CO EQUITY 887315109 68587 917557 SH DEFINED 3,13,14,27,30,31 917557 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 3921 52457 SH DEFINED 21,32 52457 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 338 6258 SH DEFINED 4,6 437 2408 3413
TIMES MIRROR CO SER A NEW EQUITY 887364107 22121 409167 SH DEFINED 6,7 409167 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 1282 23715 SH DEFINED 12,21 23715 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 261 4829 SH DEFINED 16,18,21 4829 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 6804 125850 SH DEFINED 18,21,22 31614 0 94235
TIMES MIRROR CO SER A NEW EQUITY 887364107 150 2770 SH DEFINED 25 0 2770 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 333 6158 SH DEFINED 3,13,14,27,30,31 6158 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 233 4318 SH DEFINED 21,32 4318 0 0
TIMKEN CO EQUITY 887389104 2572 155900 SH DEFINED 4,6 0 155900 0
TIMKEN CO EQUITY 887389104 80 4875 SH DEFINED 12,21 4875 0 0
TIMKEN CO EQUITY 887389104 953 57735 SH DEFINED 18,21,22 33136 0 24599
TIMKEN CO EQUITY 887389104 23 1376 SH DEFINED 25 0 1376 0
TIMKEN CO EQUITY 887389104 36 2182 SH DEFINED 21,32 2182 0 0
TITAN CORP EQUITY 888266103 274 53400 SH DEFINED 18,21,22 0 0 53400
TITAN EXPLORATION INC EQUITY 888289105 136 27298 SH DEFINED 12,21 27298 0 0
TITAN EXPLORATION INC EQUITY 888289105 6 1200 SH DEFINED 18,21,22 1200 0 0
TITAN INTL INC ILL EQUITY 88830M102 16377 2031112 SH DEFINED 1,4,6 2031112 0 0
TITAN INTL INC ILL EQUITY 88830M102 101 12479 SH DEFINED 12,21 12479 0 0
TITAN INTL INC ILL EQUITY 88830M102 45 5628 SH DEFINED 18,21,22 4078 0 1550
TITANIUM METALS CORPORATION EQUITY 888339108 727 121200 SH DEFINED 12,21 121200 0 0
TITANIUM METALS CORPORATION EQUITY 888339108 37 6224 SH DEFINED 18,21,22 1564 0 4660
TOKHEIM CORP EQUITY 889073102 95 12200 SH DEFINED 18,21,22 10200 0 2000
*** TOKIO MARINE & FIRE EQUITY 889090403 47 800 SH DEFINED - 800 0 0
*** TOKIO MARINE & FIRE EQUITY 889090403 558 9455 SH DEFINED 15,18,21,22 6415 0 3040
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TOLL BROS INC EQUITY 889478103 3 135 SH DEFINED - 135 0 0
TOLL BROS INC EQUITY 889478103 3061 164900 SH DEFINED 4,6 81700 12000 71200
TOLL BROS INC EQUITY 889478103 378 20383 SH DEFINED 12,21 20383 0 0
TOLL BROS INC EQUITY 889478103 216 11653 SH DEFINED 15,18,21,22 8380 0 3273
TOLL BROS INC EQUITY 889478103 5568 299957 SH DEFINED 18,21,22 188256 0 111701
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 341 22935 SH DEFINED - 22935 0 0
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 3650 245357 SH DEFINED 4,6 8645 0 236712
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 135 9105 SH DEFINED 15,18,21,22 3970 0 5135
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 11020 740873 SH DEFINED 18,21,22 479307 0 261565
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 277 6153 SH DEFINED 12,21 6153 0 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 1918 42627 SH DEFINED 18,21,22 11970 0 30657
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 27123 602730 SH DEFINED 4,6,23,24 602730 0 0
TOPPS CO INC EQUITY 890786106 132 29804 SH DEFINED 18,21,22 2104 0 27700
TORCH ENERGY RTY TR UT BEN IN EQUITY 891013104 65 12903 SH DEFINED 18,21,22 3 0 12900
TORCHMARK CORP EQUITY 891027104 78 2400 SH DEFINED 4,6 0 2400 0
TORCHMARK CORP EQUITY 891027104 1402 43236 SH DEFINED 12,21 43236 0 0
TORCHMARK CORP EQUITY 891027104 478 14736 SH DEFINED 15,18,21,22 8256 0 6480
TORCHMARK CORP EQUITY 891027104 5335 164460 SH DEFINED 18,21,22 124665 0 39795
TORCHMARK CORP EQUITY 891027104 530 16352 SH DEFINED 25 0 16352 0
TORCHMARK CORP EQUITY 891027104 160 4920 SH DEFINED 21,32 4920 0 0
TORO CO EQUITY 891092108 312 10119 SH DEFINED 12,21 10119 0 0
TORO CO EQUITY 891092108 2 60 SH DEFINED 18,21,22 0 0 60
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 748 15638 SH DEFINED 18,21,22 12900 0 2738
TOSCO CORPORATION NEW EQUITY 891490302 1062 44250 SH DEFINED 4,6 17600 5100 21550
TOSCO CORPORATION NEW EQUITY 891490302 45010 1875422 SH DEFINED 12,21 1875422 0 0
TOSCO CORPORATION NEW EQUITY 891490302 390 16250 SH DEFINED 15,18,21,22 9960 0 6290
TOSCO CORPORATION NEW EQUITY 891490302 8544 356000 SH DEFINED 16,18,21 356000 0 0
TOSCO CORPORATION NEW EQUITY 891490302 13431 559615 SH DEFINED 18,21,22 348091 0 211524
TOSCO CORPORATION NEW EQUITY 891490302 487 20300 SH DEFINED 21,32 20300 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 8 10000 PRN DEFINED 12,21 10000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1714 2274000 PRN DEFINED 3,13,28,29,31 2274000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1226 1626000 PRN DEFINED 3,13,30,31 1626000 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 12 1056 SH DEFINED - 1056 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 2257 206383 SH DEFINED 4,6 55710 93381 57292
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 27 2466 SH DEFINED 6,7 0 0 2466
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 12451 1138345 SH DEFINED 12,21 1138345 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 408 37272 SH DEFINED 15,18,21,22 27561 0 9711
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 13434 1228158 SH DEFINED 18,21,22 886106 0 342052
TOTAL RENAL CARE HLDGS INC OPTION 89151A107 55 5000 SH PUT DEFINED 18,21,22 0 0 5000
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 378 6120 SH DEFINED - 6120 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 290 4694 SH DEFINED 4,6 400 2000 2294
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 57654 934600 SH DEFINED 12,21 934600 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 149 2415 SH DEFINED 15,18,21,22 1946 0 469
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 37406 606377 SH DEFINED 16,18,21 606377 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 7071 114629 SH DEFINED 18,21,22 70278 0 44350
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TOWER AUTOMOTIVE INC EQUITY 891707101 11960 659840 SH DEFINED 4,6 110635 194501 354704
TOWER AUTOMOTIVE INC EQUITY 891707101 22 1210 SH DEFINED 5,6,7 0 0 1210
TOWER AUTOMOTIVE INC EQUITY 891707101 85 4683 SH DEFINED 6,7 0 0 4683
TOWER AUTOMOTIVE INC EQUITY 891707101 8156 450001 SH DEFINED 12,21 450001 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 479 26411 SH DEFINED 15,18,21,22 16858 0 9553
TOWER AUTOMOTIVE INC EQUITY 891707101 6964 384200 SH DEFINED 16,18,21 384200 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 11765 649089 SH DEFINED 18,21,22 436810 0 212279
TOWER AUTOMOTIVE INC EQUITY 891707101 381 21000 SH DEFINED 25 0 21000 0
TOWER AUTOMOTIVE INC EQUITY 891707101 1464 80783 SH DEFINED 21,32 80783 0 0
TOWER REALTY TRUST INC EQUITY 89185E109 248 13400 SH DEFINED 12,21 13400 0 0
TOWER REALTY TRUST INC EQUITY 89185E109 246 13290 SH DEFINED 18,21,22 4160 0 9130
TOTAL SYSTEM SERVICES INC EQUITY 891906109 232 12150 SH DEFINED 12,21 12150 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 2118 111100 SH DEFINED 15,18,21,22 40864 0 70236
TOTAL SYSTEM SERVICES INC OPTION 891906109 8 400 SH CALL DEFINED 15,18,21,22 0 0 400
TOTAL SYSTEM SERVICES INC EQUITY 891906109 46 2400 SH DEFINED 16,18,21 2400 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 314 16469 SH DEFINED 18,21,22 15777 0 692
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TOWN & COUNTRY TRUST SBI EQUITY 892081100 386 25703 SH DEFINED 18,21,22 2751 0 22952
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TOYS R US INC EQUITY 892335100 2510 129154 SH DEFINED 5,6,7 0 0 129154
TOYS R US INC EQUITY 892335100 486 24980 SH DEFINED 6,7 0 0 24980
TOYS R US INC EQUITY 892335100 18111 931732 SH DEFINED 12,21 931732 0 0
TOYS R US INC EQUITY 892335100 8630 443983 SH DEFINED 15,18,21,22 298255 0 145728
TOYS R US INC EQUITY 892335100 112 5750 SH DEFINED 16,18,21 5750 0 0
TOYS R US INC EQUITY 892335100 63653 3274672 SH DEFINED 18,21,22 1922735 0 1351937
TOYS R US INC EQUITY 892335100 595 30614 SH DEFINED 25 0 30614 0
TOYS R US INC EQUITY 892335100 177 9108 SH DEFINED 21,32 9108 0 0
TRAMMELL CROW CO EQUITY 89288R106 3137 178600 SH DEFINED 12,21 178600 0 0
TRAMMELL CROW CO EQUITY 89288R106 108 6129 SH DEFINED 15,18,21,22 3748 0 2381
TRAMMELL CROW CO EQUITY 89288R106 2212 125951 SH DEFINED 18,21,22 103975 0 21976
TRANSACT TECHNOLOGIES INC EQUITY 892918103 402 133908 SH DEFINED 18,21,22 63729 0 70179
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TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1399 121621 SH DEFINED 21,32 121621 0 0
TRANSACTION NETWORK SERV INC EQUITY 893414102 490 31350 SH DEFINED 12,21 31350 0 0
TRANSACTION NETWORK SERV INC EQUITY 893414102 16 1000 SH DEFINED 18,21,22 0 0 1000
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TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 1966 59030 SH DEFINED 4,6 17690 30415 10925
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 27 820 SH DEFINED 6,7 0 0 820
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TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 1832 55000 SH DEFINED 16,18,21 55000 0 0
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TRANSAMERICA CORP EQUITY 893485102 627 8806 SH DEFINED 4,6 3000 3800 2006
TRANSAMERICA CORP EQUITY 893485102 11067 155466 SH DEFINED 12,21 155466 0 0
TRANSAMERICA CORP EQUITY 893485102 24 333 SH DEFINED 15,18,21,22 69 0 264
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TRANSAMERICA CORP EQUITY 893485102 7119 100000 SH DEFINED 4,6,23,24 100000 0 0
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TRANSATLANTIC HLDGS INC EQUITY 893521104 25149 335325 SH DEFINED 12,21 335325 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 56 750 SH DEFINED 16,18,21 750 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 66 877 SH DEFINED 18,21,22 112 0 765
TRANSATLANTIC HLDGS INC EQUITY 893521104 49 649 SH DEFINED 21,32 649 0 0
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TRANSOCEAN OFFSHORE INC EQUITY 893817106 4242 154975 SH DEFINED 6,7 154975 0 0
TRANSOCEAN OFFSHORE INC EQUITY 893817106 957 34955 SH DEFINED 12,21 34955 0 0
TRANSOCEAN OFFSHORE INC EQUITY 893817106 151 5516 SH DEFINED 15,18,21,22 667 0 4849
TRANSOCEAN OFFSHORE INC EQUITY 893817106 18831 687893 SH DEFINED 18,21,22 447942 0 239951
TRANSOCEAN OFFSHORE INC EQUITY 893817106 794 29000 SH DEFINED 25 0 29000 0
TRANSOCEAN OFFSHORE INC EQUITY 893817106 624 22800 SH DEFINED 21,32 22800 0 0
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TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 2943 85143 SH DEFINED 21,32 85143 0 0
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</TABLE>
