13F-HR 1 d94004e13f-hr.txt FORM 13F - HOLDINGS 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: December 31, 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 2/5/02 ------------------------------- ------------------------ -------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28- ------------------ ---------------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 125 -------------- Form 13F Information Table Value Total: $ 765,167 -------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

~~COLUMN~~No. 113F ~~COLUMN~~File 2Number ~~COLUMN~~Name 3____ ~~COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8~~ 28-~~-----------------------~~____________ -------------- -------- ----------------- --------- ---------- -------- -------------------- 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________________________________

FORM 13F INFORMATION TABLE

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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- ~~HOME~~OFFSHORE ~~DEPOT~~LOGISTICS INC ~~COM~~SUB ~~437076~~NT 10CONV 26%03 ~~2,698~~676255 ~~70,322~~AF Sh9 ~~OTHER 70~~3,~~322~~094 ~~ST PAUL COS INC COM 792860 10 8 2~~3,~~628 63~~125,~~750~~000 ShPRN OTHER 633,~~750~~125,000 ~~CHEVRON~~SCP ~~CORPORATION~~POOL CORP COM ~~166751~~784028 10 7 2 113,~~446~~152 284,~~856~~122,121 Sh OTHER 284,~~856~~122,121 ~~PEOPLES~~OPTIMAL ~~FINL~~ROBOTICS CORP ~~MISS~~CL ~~COM~~A ~~71103B~~NEW 1068388R 220 28 47,~~266~~181 ~~171~~1,~~000~~330,929 Sh OTHER ~~171~~1,~~000~~330,929 ~~ROYAL~~LUMINEX ~~DUTCH~~CORP ~~PETE~~DEL COCOM NY55027E ~~REG~~10 ~~GLD1.25~~2 ~~780257~~41,441 ~~80 4~~ 2,~~183 43~~443,445 Sh OTHER 432,443,445 ~~LAYNE~~O ~~CHRISTENSEN~~CHARLEYS COINC COM ~~521050~~670823 10 43 139,~~981~~781 ~~252~~2,~~400~~149,175 Sh OTHER ~~252~~2,~~400 SCHLUMBERGER LTD COM 806857 10 8 1~~149,~~939~~175 ~~42,438~~HENRY ShJACK ~~OTHER~~& ~~42,438~~ASSOC ~~VIACOM~~ INC ~~CLASS B~~ COM ~~925524~~426281 3010 8 1 37,~~850~~890 531,~~630~~734,910 Sh OTHER 531,~~630~~734,910 ~~PEGASUS~~LEGGETT ~~SOLUTIONS~~& PLATT INC COM ~~705906~~524660 10 57 130,~~833~~508 ~~218~~1,~~775~~326,449 Sh OTHER ~~218~~1,~~775~~326,449 ~~SCOTTS~~STEWART COENTERPRISES INC CL A ~~810186~~860370 10 65 128,~~664~~151 484,~~800~~699,655 Sh OTHER 484,~~800~~699,655 ~~COLGATE~~STONE ~~PALMOLIVE~~ENERGY COCORP COM ~~194162~~861642 10 36 127,~~642~~747 28702,~~185~~465 Sh OTHER 28702,~~185~~465 ~~AOL~~KANSAS ~~TIME~~CITY ~~WARNER~~SOUTHN INDS INC COM ~~00184A~~NEW 10485170 530 12 23,~~570~~884 471,~~430~~690,320 Sh OTHER ~~47,430 KEYCORP NEW COM 493267 10 8~~ 1,~~516 62~~690,~~800~~320 ShINSITUFORM ~~OTHER~~TECHNOLOGIES ~~62,800~~INC ~~MCDONALDS~~CL ~~CORP~~A ~~COM~~457667 ~~580135~~ 10 13 123,~~484~~012 54899,~~696~~600 Sh OTHER 54899,~~696~~600 ~~QUINTILES~~3-D ~~TRANSNATIONAL~~SYS CORP DEL COM ~~748767~~NEW 1088554D 020 15 22,~~327~~610 901,~~889~~586,680 Sh OTHER 901,~~889~~586,680 ~~HANCOCK~~WELLS ~~HLDG~~FARGO & CO ~~PFD~~NEW ~~CONV~~COM A949746 8%10 ~~410120 20 8~~ 1 21,~~302~~377 53491,~~687~~990 Sh OTHER 53491,~~687~~990 ~~JOHNSON~~EXXON &MOBIL ~~JOHNSON~~CORP COM ~~478160~~30231G 10 42 119,~~271~~210 22488,~~936~~793 Sh OTHER 22488,~~936~~793 ~~REMINGTON~~GARMIN ~~OIL~~LTD &ORD ~~GAS~~G37260 ~~CORP~~10 ~~COM~~9 ~~759594 30 2 1~~16,~~258~~878 96791,~~100~~650 Sh OTHER 96791,~~100~~650 ~~WALGREEN~~HANCOCK HLDG CO COM ~~931422~~410120 10 9 115,~~205~~835 35367,~~000~~919 Sh OTHER 35367,~~000~~919 ~~BELLSOUTH~~BANK ONE CORP COM ~~079860~~06423A 10 23 115,~~165~~469 28396,~~034~~131 Sh OTHER 28396,~~034~~131 ~~BANK~~TIDEWATER ~~OF THE OZARKS~~ INC COM ~~063904~~886423 10 62 113,~~135~~836 52408,~~200~~150 Sh OTHER 52408,~~200~~150 ~~PEPSICO~~GENERAL ~~INC~~ELEC CO COM ~~713448~~369604 10 83 113,~~085~~471 22336,~~363~~100 Sh OTHER 22336,~~363~~100 ~~PFIZER~~GULF ISLAND FABRICATION INC COM ~~717081~~402307 10 32 112,~~079~~739 261,~~908~~018,300 Sh OTHER 261,~~908~~018,300 ~~HIBERNIA~~ADVANCEPCS ~~CORP~~COM CL00790K ~~A 428656~~ 10 29 110,~~057~~635 64362,~~642~~350 Sh OTHER 64362,~~642~~350 ~~BIO-RAD~~CERNER ~~LABS~~CORP ~~INC~~COM CL156782 A10 ~~090572~~4 ~~20 7 1~~9,~~034~~866 22197,~~000~~591 Sh OTHER 22197,~~000~~591 ~~PHILIP~~RIVIANA ~~MORRIS~~FOODS ~~COS~~ INC COM ~~718154~~769536 10 73 ~~946~~9,014 19507,~~597~~840 Sh OTHER 19507,~~597~~840 ~~DISNEY~~BRISTOL ~~WALT~~MYERS SQUIBB CO COM ~~DISNEY~~110122 ~~254687~~ 10 68 ~~916~~8,452 49165,~~200~~716 Sh OTHER 49165,~~200~~716 ~~CISCO~~UNION ~~SYS~~PLANTERS ~~INC~~CORP COM ~~17275R~~908068 10 29 ~~851~~7,886 69174,~~876~~748 Sh OTHER 69174,~~876~~748 ~~PANAMERICAN~~OFFSHORE ~~BEVERAGES~~LOGISTICS INC CLCOM A676255 ~~P74823~~ 10 82 ~~782~~7,384 46415,~~400~~750 Sh OTHER 46415,~~400~~750 ~~LINCARE~~BLOCK ~~HLDG~~H&R INC COM ~~532791~~093671 10 05 ~~721~~6,584 27147,~~130~~300 Sh OTHER 27147,~~130~~300 ~~WAL~~STILWELL ~~MART~~FINL ~~STORES~~ INC COM ~~931142~~860831 10 36 ~~710~~6,281 14230,~~340~~750 Sh OTHER 14230,~~340~~750 ~~ROWAN~~AMERICAN ~~COS~~ITALIAN ~~INC~~PASTA ~~COM~~CO ~~779382~~CL A 027070 10 01 ~~699~~5,876 56139,~~500~~800 Sh OTHER 56139,~~500~~800 ~~MARSH~~FEDERAL &NATL ~~MCLENNAN~~MTG ~~COS~~ASSN ~~INC~~ COM ~~571748~~313586 10 29 ~~638~~5,754 672,~~600~~379 Sh OTHER 672,~~600~~379 ~~VERIZON~~US ~~COMMUNICATIONS~~BANCORP DEL COM ~~92343V~~NEW 10902973 30 4 ~~608~~5,438 11259,~~234~~797 Sh OTHER 11259,~~234~~797 ~~SONIC~~COCA ~~INNOVATIONS~~COLA ~~INC~~CO COM ~~83545M~~191216 10 90 ~~600~~4,922 ~~126~~104,~~000~~388 Sh OTHER ~~126~~104,~~000~~388 ~~ALLSTATE~~ADELPHIA COMMUNICATIONS CORP ~~COM~~CL ~~020002~~A 006848 10 15 ~~596~~4,724 15151,~~964~~520 Sh OTHER 15151,~~964~~520 ~~INTERNATIONAL~~BANK ~~BUSINESS~~OF ~~MACH~~AMERICA CORPORATION COM ~~459200~~060505 10 14 ~~585~~4,413 670,~~335~~101 Sh OTHER 670,~~335~~101 ~~MORGAN~~WHITNEY ~~STANLEY~~HLDG ~~DEAN~~CORP ~~WITTER & CO~~ COM ~~NEW~~966612 ~~617446~~10 443 84,398 ~~671 12~~100,~~310~~295 Sh OTHER 12100,~~310~~295 ~~AMERICAN~~MERCK ~~HOME~~& ~~PRODS~~CO ~~CORP~~INC COM ~~026609~~589331 10 7 ~~557~~3,784 964,~~558~~359 Sh OTHER 964,~~558~~359 ~~UNILEVER~~AMERICAN NINTL VGROUP NYINC ~~SHS~~COM ~~NEW~~026874 ~~904784~~10 707 93,446 ~~536 9~~43,~~916~~397 Sh OTHER 943,~~916~~397 ~~CITIGROUP~~SOUTHWEST BANCORP INC OKLA COM ~~172967~~844767 10 13 ~~494~~3,364 12191,~~193~~000 Sh OTHER 12191,~~193~~000 ~~BAXTER~~HOME ~~INTL~~DEPOT INC COM ~~071813~~437076 10 92 ~~484~~3,358 865,~~800~~822 Sh OTHER 865,~~800~~822 ~~AMERICAN~~AMSOUTH ~~EXPRESS~~BANCORPORATION CO COM ~~025816~~032165 10 92 ~~479~~2,991 16158,~~500~~247 Sh OTHER 16158,~~500~~247 ~~DUPONT~~BP EIPLC DESOPONSORED ~~NEMOURS~~ADR &055622 ~~CO COM 263534~~ 10 94 ~~472~~2,709 1258,~~580~~237 Sh OTHER 1258,~~580~~237

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 ------------------------ -------------- -------- -------- ------- --- ---- ---------- -------- -------------------- ~~STERLING~~CHEVRONTEXACO ~~BANCSHARES~~CORP COM 166764 10 0 2,668 29,770 Sh OTHER 29,770 ST PAUL COS INC COM ~~858907~~792860 10 8 ~~464~~2,647 3560,~~100~~200 Sh OTHER 3560,~~100~~200 ~~WORLDCOM~~BANK ~~INC~~OF GATHE ~~NEW~~OZARKS ~~WRLDCOM~~INC GP COM ~~98157D~~063904 10 6 ~~418~~2,647 27104,~~765~~200 Sh OTHER 27104,~~765~~200 ~~ABBOTT~~SOLECTRON ~~LABS~~CORP COM ~~002824~~834182 10 07 ~~415~~2,590 8229,~~000~~600 Sh OTHER 8229,~~000~~600 ~~ANADARKO~~PEOPLES ~~PETE~~FINL CORP MISS COM ~~032511~~71103B 10 72 ~~409~~2,548 8171,~~504~~000 Sh OTHER 171,000 VIACOM INC CL B 925524 30 8 2,~~504~~356 ~~GRAINGER~~53,370 WWSh ~~INC~~OTHER 53,370 SCHLUMBERGER LTD COM ~~384802~~806857 10 48 ~~389~~2,332 1042,~~000~~438 Sh OTHER 42,438 SCOTTS CO CL A 810186 10 6 2,~~000~~323 ~~DEVELOPERS~~48,800 ~~DIVERSIFIED~~Sh ~~RLTY~~OTHER CO48,800 LABONE INC NEW COM ~~251591~~50540L 10 35 ~~381~~2,302 21149,~~200~~500 Sh OTHER 21149,~~200~~500 ~~PETROLEUM~~PEGASUS ~~HELICOPTERS~~SOLUTIONS INC COM ~~NON~~705906 ~~VTG~~10 ~~716604~~5 20 2,189 ~~376 20~~154,~~000~~150 Sh OTHER 20154,~~000~~150 ~~PRIDE~~PETROLEUM ~~INTL~~HELICOPTERS INC COM ~~741932~~VTG 716604 10 73 ~~374~~2,180 36109,000 Sh OTHER 36109,000 ~~INTEL~~ROYAL ~~CORP~~DUTCH ~~COM~~PETE ~~458140~~CO 10NY 0REG ~~372~~GLD 181.25 780257 80 4 2,~~208~~130 43,445 Sh OTHER 1843,~~208~~445 ~~WACHOVIA~~LAYNE ~~CORP~~CHRISTENSEN ~~2ND~~CO ~~NEW~~ COM ~~929903~~521050 10 4 2,019 ~~371 11~~252,~~960~~400 Sh OTHER 11252,~~960~~400 ~~PROCTER~~AOL &TIME ~~GAMBLE~~WARNER COINC COM ~~742718~~00184A 10 95 ~~357~~1,696 452,~~900~~830 Sh OTHER 452,~~900~~830 ~~REGIONS~~COLGATE ~~FINL~~PALMOLIVE ~~CORP~~CO COM ~~758940~~194162 10 03 ~~341~~1,628 1128,~~832~~185 Sh OTHER 1128,~~832~~185 ~~RALSTON~~REMINGTON ~~PURINA~~OIL CO& GAS CORP COM ~~751277~~759594 30 2 ~~325~~1,552 989,~~900~~700 Sh OTHER 989,~~900~~700 ~~SEARS~~KEYCORP ~~ROEBUCK~~NEW &COM CO493267 10 8 1,523 62,585 Sh OTHER 62,585 MCDONALDS CORP COM ~~812387~~580135 10 81 ~~318~~1,445 954,~~174~~600 Sh OTHER 954,~~174~~600 ~~BURLINGTON~~BIO-RAD ~~RES~~LABS INC ~~COM~~CL ~~122014~~A 10090572 320 ~~311~~7 91,~~080~~393 22,000 Sh OTHER 922,~~080~~000 ~~VELCRO~~HANCOCK ~~INDS~~HLDG NCO VPFD CONV A 8% 410120 20 8 1,283 53,687 Sh OTHER 53,687 QUINTILES TRANSNATIONAL CORP COM ~~922571~~748767 10 40 ~~310~~1,276 3179,~~470~~523 Sh OTHER 3179,~~470~~523 ~~SOUTH~~CISCO ~~ALA~~SYS ~~BANCORPORATION~~INC COM ~~836234~~17275R 10 42 ~~309~~1,256 3169,~~737~~376 Sh OTHER 3169,~~737~~376 ~~NEWPARK~~PETROLEUM ~~RES~~HELICOPTERS INC COM ~~PAR~~NON ~~$.01NEW~~VTG ~~651718~~716604 5020 42 ~~299~~1,254 4463,~~300~~800 Sh OTHER 4463,~~300~~800 ~~SCHERING~~SHAW ~~PLOUGH~~GROUP ~~CORP~~INC COM ~~806605~~820280 10 5 1,220 ~~286 7~~51,~~700~~900 Sh OTHER 751,~~700~~900 ~~MICROSOFT~~WALGREEN ~~CORP~~CO COM ~~594918~~931422 10 49 ~~276~~1,178 535,~~400~~000 Sh OTHER 535,~~400~~000 ~~INPUT/OUTPUT~~HIBERNIA ~~INC~~CORP ~~COM~~CL ~~457652~~A 428656 10 52 ~~266~~1,148 3264,~~500~~542 Sh OTHER 3264,~~500~~542 ~~MAY~~DISNEY ~~DEPT~~WALT ~~STORES~~ CO COM ~~577778~~DISNEY 254687 10 36 ~~265~~1,146 955,~~132~~300 Sh OTHER 955,~~132~~300 ~~PNC~~ROWAN ~~FINL~~COS ~~SVCS~~INC ~~GROUP~~COM 779382 10 0 1,094 56,500 Sh OTHER 56,500 PEPSICO INC COM ~~693475~~713448 10 58 ~~263~~1,078 422,~~602~~135 Sh OTHER 422,~~602~~135 ~~UNION~~BELLSOUTH ~~PAC~~ CORP COM ~~907818~~079860 10 82 ~~255~~1,078 528,~~439~~245 Sh OTHER 528,~~439~~245 ~~FIRST~~JOHNSON ~~DATA~~& ~~CORP~~JOHNSON COM ~~319963~~478160 10 4 ~~250~~1,011 417,~~288~~100 Sh OTHER 417,~~288~~100 ~~MCMORAN~~PFIZER ~~EXPLORATION~~INC CO COM ~~582411~~717081 10 43 ~~245~~993 4524,~~000~~908 Sh OTHER 4524,~~000~~908 ~~TJX~~PHILIP MORRIS COS INC ~~NEW~~ COM ~~872540~~718154 10 97 ~~236~~940 720,~~180~~497 Sh OTHER 720,~~180~~497 ~~BROADWING~~LINCARE HLDGS INC COM ~~111620~~532791 10 0 ~~232~~777 1427,~~400~~130 Sh OTHER 1427,~~400~~130 ~~VINTAGE~~INTERNATIONAL ~~PETE~~BUSINESS ~~INC~~MACHS COM ~~927460~~459200 10 51 ~~222~~766 146,~~000~~335 Sh OTHER 146,~~000~~335 ~~SNB~~MARSH ~~BANCSHARES~~& MCLENNAN COS INC COM ~~784605~~571748 10 72 ~~210~~709 156,~~000~~600 Sh OTHER 156,~~000~~600 ~~SBC~~WAL ~~COMMUNICATIONS~~MART STORES INC COM ~~78387G~~931142 10 3 ~~210~~704 412,~~449~~240 Sh OTHER 412,~~449~~240 ~~DELL~~MORGAN ~~COMPUTER~~STANLEY ~~CORP~~DEAN WITTER & CO COM ~~247025~~NEW 10617446 944 ~~204~~8 11689 12,~~000~~310 Sh OTHER 1112,~~000~~310 ~~WAYPOINT~~PANAMERICAN ~~FINL~~BEVERAGES ~~CORP~~INC ~~COM~~CL ~~946756~~A P74823 10 38 ~~172~~657 1344,~~000~~200 Sh OTHER 1344,~~000~~200 ~~ANGLO~~BROADWING ~~AMERN~~INC ~~ADR~~COM ~~03485P~~111620 10 20 ~~130~~606 1063,~~897~~800 Sh OTHER 1063,~~897~~800 ~~GREY~~AMERICAN ~~WOLF~~HOME ~~INC~~PRODS CORP COM ~~397888~~026609 10 87 54606 309,~~000~~876 Sh OTHER 309,~~000~~876 ~~DRIVERSSHIELD.~~AMERICAN EXPRESS CO COM ~~CORP~~025816 10 9 589 16,500 Sh OTHER 16,500 SONIC INNOVATIONS INC COM ~~262094~~83545M 10 59 18580 15126,000 Sh OTHER 15126,000 ~~MCLEODUSA~~UNILEVER ~~INC~~N CLV ANY ~~582266~~SHS 10NEW 2904784 1470 179 571 9,~~805~~916 Sh OTHER 179,~~805~~916 ~~652~~VERIZON COMMUNICATIONS COM 92343V 10 4 556 11,~~595~~712 36Sh OTHER 11,~~404~~712 ALLSTATE CORP COM 020002 10 1 538 15,~~300~~964 Sh OTHER 15,964

Filing Compare · VILLERE ST DENIS J & CO /ADV