-----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, C1dexIQq1i69/oW1bPJewrMS4MgR1ZRRdP7kbxSTCUuqkV3zGWKCVbyoLWfzX6mp hJUZRjTrvrgUM0NccnIFzA== 0000950134-02-009178.txt : 20020808 0000950134-02-009178.hdr.sgml : 20020808 20020808114006 ACCESSION NUMBER: 0000950134-02-009178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001179454 IRS NUMBER: 411460668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10228 FILM NUMBER: 02722498 BUSINESS ADDRESS: STREET 1: 70 S 7TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123767000 MAIL ADDRESS: STREET 1: 70 S 7TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 c71002e13fvhr.txt FORM 13F - HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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: Voyageur Asset Management Inc Address: 90 South Seventh Street, Suite 4300 Minneapolis, MN 55402 13F File Number: 28-06201 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: John G. Taft Title: President Phone: (612) 376-7040 Signature, Place and Date of Signing: /s/ John G. Taft Minneapolis, Minnesota Date: August 8, 2002 John G. Taft Report type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: $1,774,729 (in thousands) List of Other Included Managers: None FORM 13F AS/OF JUNE 30, 2002 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.
--------------------------- - -------------------------------------------------------------------------------------------------------- ITEM 8: (b) Voting Authority (Shares) Shared --------------------------- Item 4: Item 5: as Item 7: Item 1: Item 2: Item 3: Fair Market Shares of defined (c) Managers Name of Issuer Title of Class CUSIP Value Principal (a) in Shared See (a) (b) (c) Number (x$1000) Amt. Sole Instr. V Other Instr. V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ADC Telecommunications -Common Stock 000886101 79 34,500 X 34,500 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Labs -Common Stock 002824100 14,311 380,114 X 347,938 - 32,176 - ------------------------------------------------------------------------------------------------------------------------------------ Acxiom Corp -Common Stock 005125109 2,760 157,800 X 110,800 - 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ Advent Software -Common Stock 007974108 1,737 67,600 X 48,600 - 19,000 - ------------------------------------------------------------------------------------------------------------------------------------ AES Corporation -Common Stock 00130H105 22,373 4,127,826 X 2,572,146 - 1,555,680 - ------------------------------------------------------------------------------------------------------------------------------------ Aflac Inc -Common Stock 001055102 56,120 1,753,760 X 1,060,472 - 693,288 - ------------------------------------------------------------------------------------------------------------------------------------ Allergan Inc -Common Stock 018490102 240 3,600 X 3,600 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Altera Corporation -Common Stock 021441100 1,659 122,000 X 90,000 - 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ambac Financial Corp -Common Stock 023139108 48,288 718,565 X 429,905 - 288,660 - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc -Common Stock 00184A105 614 41,760 X 41,160 - 600 - ------------------------------------------------------------------------------------------------------------------------------------ American Express -Common Stock 025816109 2,165 59,600 X 36,300 - 23,300 - ------------------------------------------------------------------------------------------------------------------------------------ American International Group -Common Stock 026874107 29,694 435,205 X 280,373 - 154,832 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc -Common Stock 031162100 479 11,440 X 11,440 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser Busch -Common Stock 035229103 6,167 123,343 X 85,543 - 37,800 - ------------------------------------------------------------------------------------------------------------------------------------ Apogent Technologies Inc. -Common Stock 87114F106 2,677 130,150 X 94,150 - 36,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apollo Group Inc -Common Stock 037604105 49,092 1,245,355 X 746,715 - 498,640 - ------------------------------------------------------------------------------------------------------------------------------------ Aptar Group Inc -Common Stock 038336103 1,839 59,800 X 41,800 - 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing -Common Stock 053015103 1,853 42,560 X 38,560 - 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bank One Corp -Common Stock 06423A103 227 5,897 X 5,897 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Bed Bath & Beyond Inc -Common Stock 075896100 54,523 1,444,692 X 882,462 - 562,230 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Company Inc -Common Stock 086516101 19,879 547,632 X 351,657 - 195,975 - ------------------------------------------------------------------------------------------------------------------------------------ Biomet Inc -Common Stock 090613100 3,625 133,675 X 96,175 - 37,500 - ------------------------------------------------------------------------------------------------------------------------------------ Biovail Corp -Common Stock 09067J109 21,986 759,179 X 471,459 - 287,720 - ------------------------------------------------------------------------------------------------------------------------------------ Brinker Intl Inc -Common Stock 109641100 1,895 59,700 X 42,200 - 17,500 - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health -Common Stock 14149Y108 38,799 631,808 X 408,233 - 223,575 - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corporation -Common Stock 143658102 28,571 1,031,811 X 662,191 - 369,620 - ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp -Common Stock 148867104 2,272 80,500 X 59,500 - 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ CDW Computer Centers Inc -Common Stock 125129106 3,356 71,700 X 51,700 - 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cheesecake Factory -Common Stock 163072101 2,682 75,600 X 55,100 - 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ ChevronTexaco Corporation -Common Stock 166764100 2,721 30,749 X 30,349 - 400 - ------------------------------------------------------------------------------------------------------------------------------------ Cincinnati Financial Corp -Common Stock 172062101 608 13,072 X 13,072 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Cintas corp -Common Stock 172908105 57,441 1,162,067 X 708,622 - 453,445 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. -Common Stock 17275R102 26,517 1,900,880 X 1,218,006 - 682,874 - ------------------------------------------------------------------------------------------------------------------------------------ Commerce Bancorp Inc -Common Stock 200519106 2,480 56,100 X 40,100 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Concord EFS Inc. -Common Stock 206197105 72,425 2,402,943 X 1,522,657 - 880,286 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F AS/OF JUNE 30, 2002 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.
--------------------------- - -------------------------------------------------------------------------------------------------------- ITEM 8: (b) Voting Authority (Shares) Shared --------------------------- Item 4: Item 5: as Item 7: Item 1: Item 2: Item 3: Fair Market Shares of defined (c) Managers Name of Issuer Title of Class CUSIP Value Principal (a) in Shared See (a) (b) (c) Number (x$1000) Amt. Sole Instr. V Other Instr. V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Conoco Inc -Common Stock 208251504 3,080 110,800 X 62,200 - 48,600 - ------------------------------------------------------------------------------------------------------------------------------------ Constellation Brands Inc - A -Common Stock 21036P108 3,574 111,700 X 79,700 - 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Convergys Corp. -Common Stock 212485106 2,026 104,000 X 77,000 - 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc -Common Stock 219350105 103 29,000 X 25,900 - 3,100 - ------------------------------------------------------------------------------------------------------------------------------------ Danaher Corporation -Common Stock 235851102 55,917 842,762 X 528,962 - 313,800 - ------------------------------------------------------------------------------------------------------------------------------------ DeVry Inc -Common Stock 251893103 1,523 66,680 X 50,680 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Disney Walt Co. -Common Stock 254687106 204 10,800 X 10,800 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ DST Systems Inc -Common Stock 233326107 2,948 64,500 X 46,500 - 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corporation -Common Stock 264399106 2,409 77,450 X 43,250 - 34,200 - ------------------------------------------------------------------------------------------------------------------------------------ Ecolab Inc -Common Stock 278865100 52,737 1,140,749 X 699,529 - 441,220 - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Corporation -Common Stock 28224R101 701 34,000 X 30,000 - 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp./Mass -Common Stock 268648102 181 23,993 X 21,543 - 2,450 - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric -Common Stock 291011104 3,048 56,966 X 33,916 - 23,050 - ------------------------------------------------------------------------------------------------------------------------------------ Expeditors Intl Wash Inc -Common Stock 302130109 5,317 160,340 X 116,340 - 44,000 - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corporation -Common Stock 302290101 6,757 165,116 X 116,716 - 48,400 - ------------------------------------------------------------------------------------------------------------------------------------ Fannie Mae -Common Stock 313586109 36,167 490,394 X 308,764 - 181,630 - ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp -Common Stock 316773100 41,375 620,779 X 376,509 - 244,270 - ------------------------------------------------------------------------------------------------------------------------------------ Fiserv Inc -Common Stock 337738108 21,879 595,988 X 362,208 - 233,780 - ------------------------------------------------------------------------------------------------------------------------------------ Four Seasons Hotels Inc. -Common Stock 35100E104 2,622 55,900 X 40,900 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Freddie Mac -Common Stock 313400301 3,396 55,495 X 50,495 - 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ Gallagher Arthur J -Common Stock 363576109 2,881 83,150 X 57,650 - 25,500 - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Company -Common Stock 364730101 3,560 46,904 X 25,424 - 21,480 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co -Common Stock 369604103 4,471 153,919 X 116,779 - 37,140 - ------------------------------------------------------------------------------------------------------------------------------------ Gentex Corp -Common Stock 371901109 4,505 164,010 X 122,010 - 42,000 - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc -Common Stk P0 412822108 49,031 956,336 X 608,306 - 348,030 - ------------------------------------------------------------------------------------------------------------------------------------ Health Mgmt Assoc -Common Stock 421933102 5,427 269,350 X 210,850 - 58,500 - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc -Common Stock 437076102 37,754 1,027,891 X 646,730 - 381,161 - ------------------------------------------------------------------------------------------------------------------------------------ Hot Topic Inc -Common Stock 441339108 4,678 175,155 X 127,155 - 48,000 - ------------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works -Common Stock 452308109 48,446 709,312 X 435,597 - 273,715 - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co -Common Stock 456866102 2,909 63,700 X 36,200 - 27,500 - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp -Common Stock 458140100 26,184 1,433,180 X 890,400 - 542,780 - ------------------------------------------------------------------------------------------------------------------------------------ Invitrogen Corporation -Common Stock 46185R100 1,697 53,000 X 38,000 - 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Jabil Circuit Inc -Common Stock 466313103 29,944 1,418,497 X 904,227 - 514,270 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Co. -Common Stock 478160104 57,512 1,100,490 X 697,400 - 403,090 - ------------------------------------------------------------------------------------------------------------------------------------ Kohls Corporation -Common Stock 500255104 59,958 855,571 X 544,966 - 310,605 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F AS/OF JUNE 30, 2002 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.
--------------------------- - -------------------------------------------------------------------------------------------------------- ITEM 8: (b) Voting Authority (Shares) Shared --------------------------- Item 4: Item 5: as Item 7: Item 1: Item 2: Item 3: Fair Market Shares of defined (c) Managers Name of Issuer Title of Class CUSIP Value Principal (a) in Shared See (a) (b) (c) Number (x$1000) Amt. Sole Instr. V Other Instr. V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Kroger Co -Common Stock 501044101 1,570 78,900 X 71,000 - 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc -Common Stock 549463107 86 52,108 X 45,608 - 6,500 - ------------------------------------------------------------------------------------------------------------------------------------ MBNA Corporation -Common Stock 55262L100 41,157 1,244,556 X 782,016 - 462,540 - ------------------------------------------------------------------------------------------------------------------------------------ Marathon Oil Corporation -Common Stock 565849106 1,550 57,160 X 32,800 - 24,360 - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos Inc -Common Stock 571748102 43,467 449,972 X 278,182 - 171,790 - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc -Common Stock 585055106 45,887 1,070,871 X 696,914 - 373,957 - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Financial Corp -Common Stock 58551A108 28,998 922,623 X 563,428 - 359,195 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co -Common Stock 589331107 542 10,694 X 8,594 - 2,100 - ------------------------------------------------------------------------------------------------------------------------------------ Micrel Inc -Common Stock 594793101 940 65,400 X 48,400 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microchip Technology Inc -Common Stock 595017104 4,774 174,050 X 121,050 - 53,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. -Common Stock 594918104 36,034 658,764 X 420,594 - 238,170 - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Service A -Common Stock 638612101 2,094 53,000 X 37,000 - 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Northern Trust corp -Common Stock 665859104 3,626 82,300 X 65,300 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc -Common Stock 681904108 5,143 195,850 X 138,850 - 57,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omnicom Group, Inc -Common Stock 681919106 24,051 525,121 X 334,201 - 190,920 - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Systems Corporation -Common Stock 68389X105 19,405 2,049,070 X 1,218,614 - 830,458 - ------------------------------------------------------------------------------------------------------------------------------------ Orbital Engine Corporation -Common Stock 685563306 13 10,000 X 10,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Orthodontic Centers of America -Common Stock 68750P103 2,861 124,100 X 91,100 - 33,000 - ------------------------------------------------------------------------------------------------------------------------------------ Paychex Inc -Common Stock 704326107 42,810 1,368,156 X 869,268 - 498,888 - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc -Common Stock 713448108 46,690 968,671 X 598,371 - 370,300 - ------------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co -Common Stock 713755106 2,829 83,550 X 58,550 - 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc -Common Stock 717081103 3,141 89,730 X 83,730 - 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pharmacia Corp -Common Stock 71713U102 309 8,250 X 8,250 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris -Common Stock 718154107 1,725 39,500 X 39,000 - 500 - ------------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes -Common Stock 724479100 279 7,020 X 2,810 - 4,210 - ------------------------------------------------------------------------------------------------------------------------------------ Plantronics Inc -Common Stock 727493108 1,878 98,800 X 73,800 - 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble -Common Stock 742718109 223 2,500 X 2,500 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc -Common Stock 74834L100 2,754 32,000 X 28,600 - 3,400 - ------------------------------------------------------------------------------------------------------------------------------------ Roper Industries Inc -Common Stock 776696106 2,182 58,500 X 41,500 - 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Royal Dutch Petroleum -Common Stk P2 780257804 262 4,737 X 1,637 - 3,100 - ------------------------------------------------------------------------------------------------------------------------------------ Schering Plough Corp. -Common Stock 806605101 337 13,691 X 11,291 - 2,400 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd -Common Stock 806857108 1,432 30,800 X 27,000 - 3,800 - ------------------------------------------------------------------------------------------------------------------------------------ Sherwin Williams -Common Stock 824348106 267 8,920 X 3,200 - 5,720 - ------------------------------------------------------------------------------------------------------------------------------------ Solectron Corporation -Common Stock 834182107 1,359 220,919 X 124,869 - 96,050 - ------------------------------------------------------------------------------------------------------------------------------------ Southtrust Corporation -Common Stock 844730101 402 15,380 X 9,240 - 6,140 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F AS/OF JUNE 30, 2002 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.
--------------------------- - -------------------------------------------------------------------------------------------------------- ITEM 8: (b) Voting Authority (Shares) Shared --------------------------- Item 4: Item 5: as Item 7: Item 1: Item 2: Item 3: Fair Market Shares of defined (c) Managers Name of Issuer Title of Class CUSIP Value Principal (a) in Shared See (a) (b) (c) Number (x$1000) Amt. Sole Instr. V Other Instr. V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Stryker Corporation -Common Stock 863667101 44,468 831,018 X 524,958 - 306,060 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems -Common Stock 866810104 545 108,830 X 81,370 - 27,460 - ------------------------------------------------------------------------------------------------------------------------------------ Sungard Data Systems Inc -Common Stock 871508107 19,508 736,697 X 449,597 - 287,100 - ------------------------------------------------------------------------------------------------------------------------------------ Surmodics Inc -Common Stock 868873100 208 8,000 X 8,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc -Common Stock 867363103 1,628 191,550 X 140,550 - 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sysco Corporation -Common Stock 871829107 51,556 1,894,042 X 1,183,408 - 710,634 - ------------------------------------------------------------------------------------------------------------------------------------ Target Corporation -Common Stk P0 87612E106 7,053 185,122 X 130,422 - 54,700 - ------------------------------------------------------------------------------------------------------------------------------------ Tetra Tech Inc -Common Stk P0 88162G103 1,569 106,738 X 79,238 - 27,500 - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company -Common Stock 88579Y101 2,558 20,800 X 18,200 - 2,600 - ------------------------------------------------------------------------------------------------------------------------------------ Tribune Company -Common Stock 896047107 479 11,000 X 11,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies -Common Stock 913017109 36,494 537,466 X 332,911 - 204,555 - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications -Common Stock 92343V104 4,071 101,399 X 71,299 - 30,100 - ------------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp -Common Stock 929771103 336 8,800 X 8,800 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co -Common Stock 931422109 60,489 1,565,855 X 988,440 - 577,415 - ------------------------------------------------------------------------------------------------------------------------------------ Walmart Stores -Common Stock 931142103 2,729 49,607 X 40,937 - 8,670 - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company -Common Stock 949746101 701 14,000 X 14,000 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Wm Wrigley Jr Co -Common Stock 982526105 565 10,200 X 10,200 - 0 - ------------------------------------------------------------------------------------------------------------------------------------ Wyeth -Common Stock 983024100 1,618 31,600 X 28,200 - 3,400 - ------------------------------------------------------------------------------------------------------------------------------------
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