13F-HR 1 d91745e13f-hr.txt 13F HOLDING REPORT -------------------------- OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: April 30, 2000 Estimated average burden hours per response..... 33.99 -------------------------- 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, 2001 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: St. Denis J. Villere & Co. ----------------------------------------------- Address: 210 Baronne Street Suite 808 ----------------------------------------------- New Orleans, LA 70112 ----------------------------------------------- ----------------------------------------------- 13F File Number: 28-774 ------------ 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: George V. Young ----------------------------------------------- Title: Partner ----------------------------------------------- Phone: (504) 525-0808 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ GEORGE V. YOUNG New Orleans, LA 10/31/01 -------------------------------- ---------------------------- ---------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 120 -------------- Form 13F Information Table Value Total: $ 652,595 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE St. Denis J. Villere Co. FORM 13F September 30, 2001

~~13F~~COLUMN ~~File~~1 ~~Number~~COLUMN ~~Name~~2 28COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -~~__________________~~----------------------- ~~______________________________________________~~-------------- -------- ----------------- --------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- OFFSHORE LOGISTICS INC SUB NT CONV 6%03 676255 AF 9 3,125 3,125,000 PRN OTHER 3,125,000 SCP POOL CORP COM 784028 10 2 88,704 4,154,769 Sh OTHER 4,154,769 HENRY JACK & ASSOC INC COM 426281 10 1 37,668 1,660,100 Sh OTHER 1,660,100 O CHARLEYS INC COM 670823 10 3 36,797 2,145,575 Sh OTHER 2,145,575 LUMINEX CORP DEL COM 55027E 10 2 33,843 2,479,345 Sh OTHER 2,479,345 OPTIMAL ROBOTICS CORP CL A NEW 68388R 20 8 31,924 1,303,029 Sh OTHER 1,303,029 STEWART ENTERPRISES INC CL A 860370 10 5 27,844 4,800,655 Sh OTHER 4,800,655 LEGGETT & PLATT INC COM 524660 10 7 26,477 1,357,799 Sh OTHER 1,357,799 3-D SYS CORP DEL COM NEW 88554D 20 5 25,099 1,608,880 Sh OTHER 1,608,880 STONE ENERGY CORP COM 861642 10 6 24,218 752,115 Sh OTHER 752,115 WELLS FARGO CO NEW COM 949746 10 1 21,807 490,590 Sh OTHER 490,590 KANSAS CITY SOUTHN INDS INC COM NEW 485170 30 2 20,417 1,701,420 Sh OTHER 1,701,420 EXXON MOBIL CORPORATION COM 30231G 10 2 19,282 489,393 Sh OTHER 489,393 HANCOCK HLDG CO COM 410120 10 9 15,072 371,419 Sh OTHER 371,419 GENERAL ELEC CO COM 369604 10 3 13,679 367,719 Sh OTHER 367,719 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 13,536 793,900 Sh OTHER 793,900 BANK ONE CORP COM 06423A 10 3 13,042 414,436 Sh OTHER 414,436 CERNER CORP COM 156782 10 4 11,152 225,291 Sh OTHER 225,291 BRISTOL MYERS SQUIBB CO COM 110122 10 8 9,238 166,266 Sh OTHER 166,266 RIVIANA FOODS INC COM 769536 10 3 9,158 528,422 Sh OTHER 528,422 GULF ISLAND FABRICATION INC COM 402307 10 2 8,926 1,047,700 Sh OTHER 1,047,700 TIDEWATER INC COM 886423 10 2 8,806 329,950 Sh OTHER 329,950 BLOCK H&R INC COM 093671 10 5 7,993 207,300 Sh OTHER 207,300 OFFSHORE LOGISTICS INC COM 676255 10 2 7,825 407,750 Sh OTHER 407,750 GARMIN LTD ORD G37260 10 9 7,651 474,900 Sh OTHER 474,900 UNION PLANTERS CORP COM 908068 10 9 7,497 174,748 Sh OTHER 174,748 SOLECTRON CORP COM 834182 10 7 6,324 542,800 Sh OTHER 542,800 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 6,085 140,700 Sh OTHER 140,700 FEDERAL NATL MTG ASSN COM 313586 10 9 5,843 72,979 Sh OTHER 72,979 COCA COLA CO COM 191216 10 0 5,091 108,667 Sh OTHER 108,667 STILWELL FIN INC COM 860831 10 6 4,946 253,650 Sh OTHER 253,650 BANK OF AMERICA CORPORATION COM 060505 10 4 4,669 79,941 Sh OTHER 79,941 WHITNEY HLDG CORP COM 966612 10 3 4,321 100,495 Sh OTHER 100,495 MERCK & CO INC COM 589331 10 7 4,246 63,759 Sh OTHER 63,759 ADELPHIA COMMUNICATIONS CORP CL A 006848 10 5 3,952 178,020 Sh OTHER 178,020 US BANCORP DEL COM NEW 902973 30 4 3,919 176,697 Sh OTHER 176,697 AMERICAN INTL GROUP INC COM 026874 10 7 3,385 43,397 Sh OTHER 43,397 BP PLC SPONSORED ADR 055622 10 4 2,864 58,237 Sh OTHER 58,237 AMSOUTH BANCORPORATION COM 032165 10 2 2,860 158,247 Sh OTHER 158,247

St. Denis J. Villere Co. FORM 13F September 30, 2001

NoCOLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- ----------------- --------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- HOME DEPOT INC COM 437076 10 2 2,698 70,322 Sh OTHER 70,322 ST PAUL COS INC COM 792860 10 8 2,628 63,750 Sh OTHER 63,750 CHEVRON CORPORATION COM 166751 10 7 2,446 28,856 Sh OTHER 28,856 PEOPLES FINL CORP MISS COM 71103B 10 2 2,266 171,000 Sh OTHER 171,000 ROYAL DUTCH PETE CO NY REG GLD1.25 ~~13F~~780257 ~~File~~80 ~~Number~~4 ~~Name~~2,183 ~~____~~43,445 Sh OTHER 43,445 LAYNE CHRISTENSEN CO COM 521050 10 4 1,981 252,400 Sh OTHER 252,400 SCHLUMBERGER LTD COM 806857 10 8 1,939 42,438 Sh OTHER 42,438 VIACOM INC CLASS B COM 925524 30 8 1,850 53,630 Sh OTHER 53,630 PEGASUS SOLUTIONS INC COM 705906 10 5 1,833 218,775 Sh OTHER 218,775 SCOTTS CO CL A 810186 10 6 1,664 48,800 Sh OTHER 48,800 COLGATE PALMOLIVE CO COM 194162 10 3 1,642 28,185 Sh OTHER 28,185 AOL TIME WARNER INC COM 00184A 10 5 1,570 47,430 Sh OTHER 47,430 KEYCORP NEW COM 493267 10 8 1,516 62,800 Sh OTHER 62,800 MCDONALDS CORP COM 580135 10 1 1,484 54,696 Sh OTHER 54,696 QUINTILES TRANSNATIONAL CORP COM 748767 10 0 1,327 90,889 Sh OTHER 90,889 HANCOCK HLDG CO PFD CONV A 8% 410120 20 8 1,302 53,687 Sh OTHER 53,687 JOHNSON & JOHNSON COM 478160 10 4 1,271 22,936 Sh OTHER 22,936 REMINGTON OIL & GAS CORP COM 759594 30 2 1,258 96,100 Sh OTHER 96,100 WALGREEN CO COM 931422 10 9 1,205 35,000 Sh OTHER 35,000 BELLSOUTH CORP COM 079860 10 2 1,165 28,034 Sh OTHER 28,034 BANK OF THE OZARKS INC COM 063904 10 6 1,135 52,200 Sh OTHER 52,200 PEPSICO INC COM 713448 10 8 1,085 22,363 Sh OTHER 22,363 PFIZER INC COM 717081 10 3 1,079 26,908 Sh OTHER 26,908 HIBERNIA CORP CL A 428656 10 2 1,057 64,642 Sh OTHER 64,642 BIO-~~____________~~RAD ~~________________________________~~LABS INC CL A 090572 20 7 1,034 22,000 Sh OTHER 22,000 PHILIP MORRIS COS INC COM 718154 10 7 946 19,597 Sh OTHER 19,597 DISNEY WALT CO COM DISNEY 254687 10 6 916 49,200 Sh OTHER 49,200 CISCO SYS INC COM 17275R 10 2 851 69,876 Sh OTHER 69,876 PANAMERICAN BEVERAGES INC CL A P74823 10 8 782 46,400 Sh OTHER 46,400 LINCARE HLDG INC COM 532791 10 0 721 27,130 Sh OTHER 27,130 WAL MART STORES INC COM 931142 10 3 710 14,340 Sh OTHER 14,340 ROWAN COS INC COM 779382 10 0 699 56,500 Sh OTHER 56,500 MARSH & MCLENNAN COS INC COM 571748 10 2 638 6,600 Sh OTHER 6,600 VERIZON COMMUNICATIONS COM 92343V 10 4 608 11,234 Sh OTHER 11,234 SONIC INNOVATIONS INC COM 83545M 10 9 600 126,000 Sh OTHER 126,000 ALLSTATE CORP COM 020002 10 1 596 15,964 Sh OTHER 15,964 INTERNATIONAL BUSINESS MACH COM 459200 10 1 585 6,335 Sh OTHER 6,335 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446 44 8 671 12,310 Sh OTHER 12,310 AMERICAN HOME PRODS CORP COM 026609 10 7 557 9,558 Sh OTHER 9,558 UNILEVER N V NY SHS NEW 904784 70 9 536 9,916 Sh OTHER 9,916 CITIGROUP INC COM 172967 10 1 494 12,193 Sh OTHER 12,193 BAXTER INTL INC COM 071813 10 9 484 8,800 Sh OTHER 8,800 AMERICAN EXPRESS CO COM 025816 10 9 479 16,500 Sh OTHER 16,500 DUPONT EI DE NEMOURS & CO COM 263534 10 9 472 12,580 Sh OTHER 12,580

St. Denis J. Villere Co. FORM 13F September 30, 2001

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- --------- --------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- ~~OFFSHORE~~STERLING ~~LOGISTICS~~BANCSHARES INC ~~SUB NT CONV 6%03 676255 AF 9 3,078 3,125,000 PRN OTHER 3,125,000 FRIEDE GOLDMAN HALTER INC SR SB NTCV4.5%04 358430 AA 4 31 200,000 PRN OTHER 200,000 SCP POOL CORP~~ COM ~~784028~~858907 10 28 ~~99,718~~464 235,~~895,418~~100 Sh OTHER 235,~~895,418~~100 ~~LUMINEX~~WORLDCOM ~~CORP~~INC ~~DEL~~GA ~~COM 55027E 10 2 77,463 3,875,116 Sh OTHER 3,875,116 OPTIMAL ROBOTICS CORP CL A~~ NEW ~~68388R~~WRLDCOM 20GP ~~8 51,924 1,366,429 Sh OTHER 1,366,429 HENRY JACK & ASSOC INC~~ COM ~~426281~~98157D 10 16 ~~51,170~~418 127,~~650,650~~765 Sh OTHER 127,~~650,650~~765 OABBOTT ~~CHARLEYS~~LABS ~~INC~~ COM ~~670823~~002824 10 30 ~~40,937~~415 28,~~112,325~~000 Sh OTHER 28,~~112,325~~000 ~~STEWART~~ANADARKO ~~ENTERPRISES~~PETE ~~INC CL A 860370 10 5 35,275 4,832,148 Sh OTHER 4,832,148 STONE ENERGY~~ CORP COM ~~861642~~032511 10 ~~6 31,635 714,115 Sh OTHER 714,115 LEGGETT & PLATT INC COM 524660 10~~ 7 ~~29,851~~409 18,~~355,026~~504 Sh OTHER 18,~~355,026~~504 ~~KANSAS~~GRAINGER ~~CITY~~WW ~~SOUTHN INDS~~ INC COM ~~NEW~~384802 ~~485170 30 2 26,374 1,669,220 Sh OTHER 1,669,220 WELLS FARGO & CO NEW COM 949746~~ 10 14 ~~22,760~~389 ~~490,190 Sh OTHER 490,190 BLOCK H&R INC COM 093671~~ 10 ~~5 22~~,~~552~~000 ~~349,376~~ Sh OTHER ~~349,376 EXXON MOBIL CORP COM 30231G~~ 10 ~~2 21~~,~~656~~000 ~~247,927~~DEVELOPERS ShDIVERSIFIED ~~OTHER~~RLTY ~~247,927 GENERAL ELEC~~ CO COM ~~369604~~251591 10 3 ~~18,165~~381 ~~372~~21,~~608~~200 Sh OTHER ~~372~~21,~~608~~200 ~~INSITUFORM~~PETROLEUM ~~TECHNOLOGIES~~HELICOPTERS INC ~~CL A 457667 10 3 16,190 443,550 Sh OTHER 443,550 HANCOCK HLDG CO~~ COM ~~410120~~NON 10VTG 9716604 ~~15,952~~20 ~~371,419 Sh OTHER 371,419 GULF ISLAND FABRICATION INC COM 402307 10~~ 2 ~~14,891~~376 120,~~034,100~~000 Sh OTHER ~~1,034,100 3-D SYS CORP DEL COM NEW 88554D~~ 20 ~~5 14~~,~~108~~000 ~~829,880~~PRIDE ShINTL ~~OTHER 829,880 BANK ONE CORP COM 06423A 10 3 14,106 394,010 Sh OTHER 394,010 TIDEWATER~~ INC COM ~~886423~~741932 10 ~~2 12,462 330,550 Sh OTHER 330,550 SOLECTRON CORP COM 834182 10~~ 7 ~~10,554~~374 ~~576~~36,700 Sh OTHER 576,700 RIVIANA FOODS INC COM 769536 10 3 9,734 536,322 Sh OTHER 536,322 CERNER CORP COM 156782 10 4 9,454 225,091 Sh OTHER 225,091 BRISTOL MYERS SQUIBB CO COM 110122 10 8 8,615 164,716 Sh OTHER 164,716 ADELPHIA COMMUNICATIONS CORP CL A 006848 10 5 7,955 194,020 Sh OTHER 194,020 OFFSHORE LOGISTICS INC COM 676255 10 2 7,764 408,650 Sh OTHER 408,650 UNION PLANTERS CORP COM 908068 10 9 7,619 174,748 Sh OTHER 174,748 AMERICAN ITALIAN PASTA CO CL A 027070 10 1 6,914 149,000 Sh OTHER ~~149~~36,000 ~~STILWELL~~INTEL ~~FINL INC COM 860831 10 6 6,887 205,200 Sh OTHER 205,200 FED NATL MTG ASSN COM 313586 10 9 6,572 77,179 Sh OTHER 77,179 WHITNEY HLDG~~ CORP COM ~~966612~~458140 10 ~~3 4,956 105,662 Sh OTHER 105,662 COCA COLA CO COM 191216 10~~ 0 ~~4,929~~372 ~~109~~18,~~533~~208 Sh OTHER ~~109~~18,~~533~~208 ~~BANK~~WACHOVIA ~~OF AMERICA~~ CORP- ~~ORATION~~2ND ~~COM 060505 10 4 4,799 79,941 Sh OTHER 79,941 MERCK & CO INC COM 589331 10 7 4,129 64,602 Sh OTHER 64,602 PEGASUS SOLUTIONS INC COM 705906 10 5 3,300 285,725 Sh OTHER 285,725 US BANCORP DEL COM~~ NEW ~~902973 30 4 3,292 144,447 Sh OTHER 144,447 HOME DEPOT INC~~ COM ~~437076~~929903 10 2 ~~3,273~~371 7011,~~322~~960 Sh OTHER 7011,~~322~~960 STPROCTER ~~PAUL~~& ~~COS~~GAMBLE ~~INC~~CO COM ~~792860~~742718 10 89 ~~3,231~~357 ~~63,750 Sh OTHER 63,750 BP PLC SPONSORED ADR 055622 10~~ 4 3,~~079~~900 ~~61,767~~ Sh OTHER 61,767 AMSOUTH BANCORPORATION COM 032165 10 2 3,037 164,247 Sh OTHER 164,247 CHEVRON CORPORATION COM 166751 10 7 2,964 32,756 Sh OTHER 32,756 VIACOM INC CL B 925524 30 8 2,761 53,354 Sh OTHER 53,354 ROYAL DUTCH PETE CO N Y REG GLD1.25 780257 80 4 2,~~532~~900 ~~43,445~~REGIONS ShFINL ~~OTHER 43,445 QUINTILES TRANSNATIONAL~~ CORP COM ~~748767~~758940 10 0 ~~2,502~~341 9911,~~091~~832 Sh OTHER 9911,~~091~~832 ~~PEOPLES~~RALSTON ~~FINL~~PURINA ~~CORP MISS COM 71103B 10 2 2,360 171,000 Sh OTHER 171,000 SCHLUMBERGER LTD COM 806857 10 8 2,234 42,438 Sh OTHER 42,438 LAYNE CHRISTENSEN~~ CO COM ~~521050~~751277 10 4 2,145 252,400 Sh OTHER 252,400 SCOTTS CO CL A 810186 10 6 2,023 48,800 Sh OTHER 48,800 KEYCORP NEW COM 493267 10 8 1,636 62,800 Sh OTHER 62,800 COLGATE PALMOLIVE CO COM 194162 10 3 1,633 27,685 Sh OTHER 27,685 MCDONALDS CORP COM 580135 10 1 1,480 54,696 Sh OTHER 54,696 REMINGTON OIL & GAS CORP COM 759594 30 2 ~~1,313~~325 699,~~100~~900 Sh OTHER ~~69,100 ROWAN COS INC COM 779382 10 0 1,271 57,500 Sh OTHER 57,500 CISCO SYS INC COM 17275R 10 2 1,266 69,576 Sh OTHER 69,576 WALGREEN CO COM 931422 10~~ 9 1,~~206~~900 ~~35,000~~SEARS ShROEBUCK ~~OTHER 35,000 JOHNSON~~ & ~~JOHNSON COM 478160 10 4 1,196 23,928 Sh OTHER 23,928 HIBERNIA CORP CL A 428656 10 2 1,149 64,542 Sh OTHER 64,542 LAMAR CAPITAL CORP COM 51282P 10 6 1,148 105,400 Sh OTHER 105,400 DISNEY WALT~~ CO COM ~~DISNEY~~812387 ~~254687~~ 10 6 1,144 39,600 Sh OTHER 39,600 PFIZER INC COM 717081 10 3 1,132 28,268 Sh OTHER 28,268 BIO-RAD LABS INC CL A 090572 20 7 1,096 22,000 Sh OTHER 22,000 BELLSOUTH CORP COM 079860 10 2 1,034 25,666 Sh OTHER 25,666 PHILIP MORRIS COS INC COM 718154 10 7 995 19,597 Sh OTHER 19,597 AOL TIME WARNER INC COM 00184A 10 5 985 18,580 Sh OTHER 18,580 PANAMERICAN BEVERAGES INC CL A P74823 10 8 ~~942~~318 469,~~400~~174 Sh OTHER 46,400 PEPSICO INC COM 713448 10 8 911 20,615 Sh OTHER 20,615 MCMORAN EXPLORATION CO COM 582411 10 4 849 56,600 Sh OTHER 56,600 MORGAN STANLEY DEAN WITTER & CO COM NEW 617446 44 8 825 12,838 Sh OTHER 12,838 LINCARE HLDGS INC COM 532791 10 0 814 27,130 Sh OTHER 27,130 VITECH AMER INC COM 928489 10 3 748 1,740,426 Sh OTHER 1,740,426 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 716 6,335 Sh OTHER 6,335 SONIC INNOVATIONS INC COM 83545M 10 9 ~~710 110~~,~~000~~174 ShBURLINGTON ~~OTHER~~RES ~~110,000 ALLSTATE CORP COM 020002 10 1 702 15,964 Sh OTHER 15,964 WAL MART STORES~~ INC COM ~~931142~~122014 10 3 ~~695~~311 14,240 Sh OTHER 14,240 MARINE DRILLING COS INC COM PAR $0.01 568240 20 4 688 36,000 Sh OTHER 36,000 AMERICAN GENERAL CORP COM 026351 10 6 687 14,800 Sh OTHER 14,800 MARSH & MCLENNAN COS INC COM 571748 10 2 667 6,600 Sh OTHER 6,600 AMERICAN EXPRESS CO COM 025816 10 9 ~~640 16~~,~~500~~080 Sh OTHER ~~16,500 VERIZON COMMUNICATIONS COM 92343V 10 4 613 11,450 Sh OTHER 11,450 DUPONT EI DE NEMOURS & CO COM 263534 10~~ 9 ~~607 12~~,~~580~~080 ShVELCRO ~~OTHER~~INDS ~~12,580 UNILEVER~~ N V ~~N Y SHS NEW 904784 70 9 591 9,916 Sh OTHER 9,916 CITIGROUP INC~~ COM ~~172967~~922571 10 14 ~~570~~310 1031,~~793~~470 Sh OTHER 1031,~~793~~470 ~~AMERICAN~~SOUTH ~~HOME~~ALA ~~PRODS~~BANCORPORATION ~~CORP~~ COM ~~026609~~836234 10 74 ~~558~~309 931,~~558~~737 Sh OTHER 931,~~558~~737 ~~INTEL CORP COM 458140 10 0 530 18,108 Sh OTHER 18,108~~ NEWPARK RES INC. COM PAR $0.01NEW 651718 50 4 ~~529~~299 4744,~~700~~300 Sh OTHER 4744,~~700~~300 ~~GARMIN~~SCHERING ~~LTD~~PLOUGH ~~ORD G37260 10 9 514 22,500 Sh OTHER 22,500 ANADARKO PETE~~ CORP COM ~~032511~~806605 10 71 ~~459~~286 87,~~504~~700 Sh OTHER 87,~~504~~700 ~~STERLING~~MICROSOFT ~~BANCSHARES INC COM 858907 10 8 449 23,400 Sh OTHER 23,400 BAXTER INTL INC COM 071813 10 9 431 8,800 Sh OTHER 8,800 WACHOVIA~~ CORP COM ~~929771~~594918 10 34 ~~425~~276 5,~~980~~400 Sh OTHER 5,~~980~~400 INPUT/OUTPUT INC COM 457652 10 5 ~~413~~266 32,500 Sh OTHER 32,500 GRAINGER WW INC COM 384802 10 4 412 10,000 Sh OTHER 10,000 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 399 28,065 Sh OTHER 28,065 DEVELOPERS DIVERSIFIED RLTY CO COM 251591 10 3 390 21,200 Sh OTHER 21,200 SEARS ROEBUCK & CO COM 812387 10 8 388 9,174 Sh OTHER 9,174 ABBOTT LABS COM 002824 10 0 384 8,000 Sh OTHER 8,000 REGIONS FINL CORP COM 758940 10 0 379 11,832 Sh OTHER 11,832 SOUTH ALA BANCORPORATION COM 836234 10 4 359 31,737 Sh OTHER 31,737 MICROSOFT CORP COM 594918 10 4 350 4,800 Sh OTHER 4,800 BURLINGTON RES INC COM 122014 10 3 350 8,769 Sh OTHER 8,769 VELCRO INDS NV COM 922571 10 4 339 31,470 Sh OTHER 31,470 MAY DEPT STORES CO COM 577778 10 3 ~~313~~265 9,132 Sh OTHER 9,132 ~~PROCTER & GAMBLE CO COM 742718 10 9 313 4,900 Sh OTHER 4,900~~ PNC FINL SVCS GROUP INC COM 693475 10 5 ~~303~~263 4,602 Sh OTHER 4,602 ~~RALSTON~~UNION ~~PURINA~~PAC COCORP COM ~~751277~~907818 3010 28 ~~300~~255 105,~~000~~439 Sh OTHER 105,~~000~~439 ~~UNION~~FIRST ~~PAC~~DATA CORP COM ~~907818~~319963 10 84 ~~299~~250 54,~~439~~288 Sh OTHER 54,~~439~~288 ~~DELL~~MCMORAN ~~COMPUTER~~EXPLORATION ~~CORP~~CO COM ~~247025~~582411 10 94 ~~288~~245 1145,000 Sh OTHER 1145,000 ~~SCHERING~~TJX ~~PLOUGH~~COS ~~CORP~~INC NEW COM ~~806605~~872540 10 19 ~~279~~236 7,~~700~~180 Sh OTHER 7,~~700~~180 ~~FIRST~~BROADWING ~~DATA~~INC ~~CORP~~ COM ~~319963~~111620 10 40 ~~276~~232 414,~~288~~400 Sh OTHER 414,~~288~~400 VINTAGE PETE INC COM 927460 10 5 ~~262~~222 14,000 Sh OTHER 14,000 ~~BROADWING~~SNB BANCSHARES INC COM ~~111620~~784605 10 07 ~~254~~210 1015,~~400 Sh OTHER 10,400 MINNESOTA MNG & MFG CO COM 604059 10 5 228 2,~~000 Sh OTHER 215,000 ~~SNB~~SBC ~~BANCSHARES~~COMMUNICATIONS INC COM ~~784605~~78387G 10 73 ~~218~~210 154,~~000~~449 Sh OTHER 154,~~000~~449 ~~TRI~~DELL ~~CONTL~~COMPUTER CORP COM ~~895436~~247025 10 39 ~~212~~204 911,~~736~~000 Sh OTHER 911,~~736~~000 WAYPOINT FINL CORP COM 946756 10 3 ~~163~~172 13,000 Sh OTHER 13,000 ANGLO AMERN ~~PLC~~ ADR 03485P 10 2 ~~163~~130 10,897 Sh OTHER 10,897 ~~MCLEODUSA~~GREY WOLF INC CLCOM A397888 ~~582266~~ 10 28 8254 1730,~~788~~000 Sh OTHER 1730,~~788~~000 ~~ALLIED~~DRIVERSSHIELD.COM ~~RISER~~CORP ~~COMMUN- ICATIONS CP~~ COM ~~019496~~262094 10 85 5818 ~~109~~15,~~500~~000 Sh OTHER ~~109~~15,~~500~~000 ~~RENTECH~~MCLEODUSA INC ~~COM~~CL ~~760112~~A 582266 10 2 1814 1517,~~000~~805 Sh OTHER 1517,~~000~~805 ~~804~~652,~~658~~595 36,~~773~~404,~~567~~300

Filing Compare · VILLERE ST DENIS J & CO /ADV