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, 2003
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: UNITRIN, INC.
Address: One East Wacker Drive, 10th Floor
Chicago, IL 60601
13F File Number: 28-02715
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: Richard Roeske
Title: Vice President
Phone: 312-661-4600
Signature, Place, and Date of Signing:
/s/ Richard Roeske Chicago, IL August 12, 2003
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 186
Form13F Information Table Value Total: $1,127,693 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-00121 TRINITY UNIVERSAL INSURANCE COMPANY
02 28-00117 UNITED INSURANCE COMPANY OF AMERICA
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 438 10000 SH OTHER 0 10000 0
ABBOTT LABS COM 002824100 2626 60000 SH OTHER 02 0 60000 0
ALLEGHENY ENERGY INC COM 017361106 246 29100 SH DEFINED 02 29100 0 0
ALLEGHENY ENERGY INC COM 017361106 372 44000 SH DEFINED 44000 0 0
ALLEGHENY ENERGY INC COM 017361106 166 19600 SH DEFINED 01 19600 0 0
ALTRIA GROUP INC COM 02209S103 1818 40000 SH OTHER 0 40000 0
ALTRIA GROUP INC COM 02209S103 9088 200000 SH OTHER 02 0 200000 0
AMERICAN EXPRESS CO COM 025816109 25 600 SH OTHER 0 600 0
AMERICAN EXPRESS CO COM 025816109 1267 30300 SH OTHER 02 0 30300 0
AMERICAN INTL GROUP INC COM 026874107 1931 35000 SH OTHER 02 0 35000 0
AMERICAN INTL GROUP INC COM 026874107 469 8500 SH OTHER 0 8500 0
AMERISOURCEBERGEN CORP COM 03073E105 333 4800 SH OTHER 02 0 4800 0
AMERISOURCEBERGEN CORP COM 03073E105 333 4800 SH OTHER 01 0 4800 0
ANHEUSER BUSCH COS INC COM 035229103 2282 44700 SH OTHER 02 0 44700 0
ANHEUSER BUSCH COS INC COM 035229103 357 7000 SH OTHER 0 7000 0
AOL TIME WARNER INC COM 00184A105 563 35000 SH OTHER 02 0 35000 0
AOL TIME WARNER INC COM 00184A105 241 15000 SH OTHER 0 15000 0
BAKER HUGHES INC COM 057224107 85802 2555900 SH DEFINED 01 2555900 0 0
BELLSOUTH CORP COM 079860102 320 12000 SH OTHER 0 12000 0
BELLSOUTH CORP COM 079860102 1864 70000 SH OTHER 02 0 70000 0
BLACK & DECKER CORP COM 091797100 826 19000 SH OTHER 01 0 19000 0
BLACK & DECKER CORP COM 091797100 826 19000 SH OTHER 02 0 19000 0
BP PLC SPONSORED ADR 055622104 2941 70000 SH OTHER 02 0 70000 0
BP PLC SPONSORED ADR 055622104 525 12500 SH OTHER 0 12500 0
BURLINGTON RES INC COM 122014103 806 14900 SH OTHER 01 0 14900 0
BURLINGTON RES INC COM 122014103 806 14900 SH OTHER 02 0 14900 0
CAREMARK RX INC COM 141705103 1230 47900 SH OTHER 02 0 47900 0
CAREMARK RX INC COM 141705103 1230 47900 SH OTHER 01 0 47900 0
CENDANT CORP COM 151313103 1041 56800 SH OTHER 02 0 56800 0
CENDANT CORP COM 151313103 1041 56800 SH OTHER 01 0 56800 0
CENTURYTEL INC COM 156700106 962 27600 SH OTHER 02 0 27600 0
CENTURYTEL INC COM 156700106 962 27600 SH OTHER 01 0 27600 0
CHEVRONTEXACO CORP COM 166764100 469 6500 SH OTHER 0 6500 0
CHEVRONTEXACO CORP COM 166764100 2527 35000 SH OTHER 02 0 35000 0
CITIGROUP INC COM 172967101 2624 61315 SH DEFINED 02 61315 0 0
CITIGROUP INC COM 172967101 428 9994 SH DEFINED 01 9994 0 0
CITIGROUP INC COM 172967101 3424 80000 SH OTHER 02 0 80000 0
CITIGROUP INC COM 172967101 494 11531 SH DEFINED 11531 0 0
CITIGROUP INC COM 172967101 770 18000 SH OTHER 0 18000 0
COCA COLA CO COM 191216100 859 18500 SH OTHER 0 18500 0
COCA COLA CO COM 191216100 4989 107500 SH OTHER 02 0 107500 0
COLGATE PALMOLIVE CO COM 194162103 1449 25000 SH OTHER 02 0 25000 0
COLGATE PALMOLIVE CO COM 194162103 406 7000 SH OTHER 0 7000 0
COMCAST CORP NEW CL A 20030N101 240 7960 SH DEFINED 7960 0 0
CONCORD EFS INC COM 206197105 836 56800 SH OTHER 02 0 56800 0
CONCORD EFS INC COM 206197105 836 56800 SH OTHER 01 0 56800 0
COOPER INDS LTD CL A G24182100 318 7700 SH OTHER 02 0 7700 0
COOPER INDS LTD CL A G24182100 318 7700 SH OTHER 01 0 7700 0
DELPHI CORP COM 247126105 121 13978 SH DEFINED 13978 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 319 9200 SH OTHER 02 0 9200 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 319 9200 SH OTHER 01 0 9200 0
ELECTRONIC DATA SYS NEW COM 285661104 746 34800 SH OTHER 01 0 34800 0
ELECTRONIC DATA SYS NEW COM 285661104 746 34800 SH OTHER 02 0 34800 0
EMERSON ELEC CO COM 291011104 1022 20000 SH OTHER 02 0 20000 0
EMERSON ELEC CO COM 291011104 148 2900 SH OTHER 0 2900 0
EQUIFAX INC COM 294429105 879 33800 SH OTHER 01 0 33800 0
EQUIFAX INC COM 294429105 879 33800 SH OTHER 02 0 33800 0
EXXON MOBIL CORP COM 30231G102 1271 35400 SH OTHER 0 35400 0
EXXON MOBIL CORP COM 30231G102 7182 200000 SH OTHER 02 0 200000 0
FEDERAL HOME LN MTG CORP COM 313400301 2539 50000 SH OTHER 02 0 50000 0
FEDERAL HOME LN MTG CORP COM 313400301 508 10000 SH OTHER 0 10000 0
FEDERAL NATL MTG ASSN COM 313586109 674 10000 SH OTHER 0 10000 0
FEDERAL NATL MTG ASSN COM 313586109 4046 60000 SH OTHER 02 0 60000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2173 50000 SH OTHER 02 0 50000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 435 10000 SH DEFINED 02 10000 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 109 2500 SH OTHER 0 2500 0
FORD MTR CO DEL COM PAR $0.01 345370860 3064 278833 SH DEFINED 02 278833 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 450 45452 SH DEFINED 01 45452 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 576 52445 SH DEFINED 52445 0 0
FORTUNE BRANDS INC COM 349631101 851 16300 SH OTHER 02 0 16300 0
FORTUNE BRANDS INC COM 349631101 851 16300 SH OTHER 01 0 16300 0
GAP INC DEL COM 364760108 1219 65000 SH OTHER 01 0 65000 0
GAP INC DEL COM 364760108 1219 65000 SH OTHER 02 0 65000 0
GENERAL ELEC CO COM 369604103 1377 48000 SH DEFINED 48000 0 0
GENERAL ELEC CO COM 369604103 4876 170000 SH OTHER 02 0 170000 0
GENERAL ELEC CO COM 369604103 1004 35000 SH OTHER 0 35000 0
GENERAL MTRS CORP COM 370442105 720 20000 SH DEFINED 20000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 419 5000 SH SOLE 5000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23166 460000 SH DEFINED 02 460000 0 0
IMATION CORP COM 45245A107 492 13000 SH OTHER 02 0 13000 0
IMATION CORP COM 45245A107 492 13000 SH OTHER 01 0 13000 0
INTEL CORP COM 458140100 624 30000 SH OTHER 0 30000 0
INTEL CORP COM 458140100 3330 160000 SH OTHER 02 0 160000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1650 20000 SH OTHER 02 0 20000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 413 5000 SH OTHER 0 5000 0
J P MORGAN CHASE & CO COM 46625H100 513 15000 SH OTHER 0 15000 0
J P MORGAN CHASE & CO COM 46625H100 2051 60000 SH OTHER 02 0 60000 0
JOHNSON & JOHNSON COM 478160104 4653 90000 SH OTHER 02 0 90000 0
JOHNSON & JOHNSON COM 478160104 724 14000 SH OTHER 0 14000 0
KNIGHT RIDDER INC COM 499040103 696 10100 SH OTHER 01 0 10100 0
KNIGHT RIDDER INC COM 499040103 696 10100 SH OTHER 02 0 10100 0
KRAFT FOODS INC CL A 50075N104 651 20000 SH OTHER 0 20000 0
KRAFT FOODS INC CL A 50075N104 1009 31000 SH DEFINED 02 31000 0 0
KRAFT FOODS INC CL A 50075N104 2604 80000 SH OTHER 02 0 80000 0
KROGER CO COM 501044101 682 40900 SH OTHER 01 0 40900 0
KROGER CO COM 501044101 682 40900 SH OTHER 02 0 40900 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 989 32800 SH OTHER 02 0 32800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 989 32800 SH OTHER 01 0 32800 0
LENNAR CORP CL A 526057104 844 11800 SH OTHER 01 0 11800 0
LENNAR CORP CL A 526057104 844 11800 SH OTHER 02 0 11800 0
LILLY ELI & CO COM 532457108 3104 45000 SH OTHER 02 0 45000 0
LILLY ELI & CO COM 532457108 690 10000 SH OTHER 0 10000 0
LUCENT TECHNOLOGIES INC COM 549463107 43 21264 SH DEFINED 21264 0 0
MARSH & MCLENNAN COS INC COM 571748102 3575 70000 SH OTHER 02 0 70000 0
MARSH & MCLENNAN COS INC COM 571748102 817 16000 SH OTHER 0 16000 0
MARSHALL & ILSLEY CORP COM 571834100 1301 42557 SH DEFINED 42557 0 0
MASCO CORP COM 574599106 847 35500 SH OTHER 02 0 35500 0
MASCO CORP COM 574599106 847 35500 SH OTHER 01 0 35500 0
MATTEL INC COM 577081102 248 13100 SH OTHER 02 0 13100 0
MATTEL INC COM 577081102 248 13100 SH OTHER 01 0 13100 0
MBIA INC COM 55262C100 780 16000 SH OTHER 02 0 16000 0
MBIA INC COM 55262C100 780 16000 SH OTHER 01 0 16000 0
MCDONALDS CORP COM 580135101 331 15000 SH OTHER 0 15000 0
MCDONALDS CORP COM 580135101 1213 55000 SH OTHER 02 0 55000 0
MCGRAW HILL COS INC COM 580645109 620 10000 SH OTHER 0 10000 0
MCGRAW HILL COS INC COM 580645109 2170 35000 SH OTHER 02 0 35000 0
MERCK & CO INC COM 589331107 848 14000 SH OTHER 0 14000 0
MERCK & CO INC COM 589331107 4541 75000 SH OTHER 02 0 75000 0
MGIC INVT CORP WIS COM 552848103 914 19600 SH OTHER 01 0 19600 0
MGIC INVT CORP WIS COM 552848103 914 19600 SH OTHER 02 0 19600 0
MICROSOFT CORP COM 594918104 513 20000 SH OTHER 0 20000 0
MICROSOFT CORP COM 594918104 2564 100000 SH OTHER 02 0 100000 0
MONSANTO CO NEW COM 61166W101 848 39200 SH OTHER 01 0 39200 0
MONSANTO CO NEW COM 61166W101 848 39200 SH OTHER 02 0 39200 0
NORTHROP GRUMMAN CORP COM 666807102 395597 4584500 SH DEFINED 01 4584500 0 0
NORTHROP GRUMMAN CORP COM 666807102 167065 1936092 SH DEFINED 02 1936092 0 0
NORTHROP GRUMMAN CORP COM 666807102 80865 937125 SH SOLE 937125 0 0
NORTHROP GRUMMAN CORP COM 666807102 17911 207564 SH DEFINED 207564 0 0
NOVELL INC COM 670006105 374 120300 SH OTHER 02 0 120300 0
NOVELL INC COM 670006105 374 120300 SH OTHER 01 0 120300 0
OMNICOM GROUP INC COM 681919106 817 11400 SH OTHER 02 0 11400 0
OMNICOM GROUP INC COM 681919106 817 11400 SH OTHER 01 0 11400 0
PEPSICO INC COM 713448108 672 15100 SH OTHER 0 15100 0
PEPSICO INC COM 713448108 3115 70000 SH OTHER 02 0 70000 0
PFIZER INC COM 717081103 7172 210000 SH OTHER 02 0 210000 0
PFIZER INC COM 717081103 1195 35000 SH OTHER 0 35000 0
PROCTER & GAMBLE CO COM 742718109 250 2800 SH OTHER 0 2800 0
PROCTER & GAMBLE CO COM 742718109 3960 44400 SH OTHER 02 0 44400 0
REYNOLDS & REYNOLDS CO CL A 761695105 994 34800 SH OTHER 01 0 34800 0
REYNOLDS & REYNOLDS CO CL A 761695105 994 34800 SH OTHER 02 0 34800 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1399 30000 SH OTHER 02 0 30000 0
SBC COMMUNICATIONS INC COM 78387G103 1789 70000 SH OTHER 02 0 70000 0
SBC COMMUNICATIONS INC COM 78387G103 307 12000 SH OTHER 0 12000 0
SOVEREIGN BANCORP INC COM 845905108 895 57200 SH OTHER 02 0 57200 0
SOVEREIGN BANCORP INC COM 845905108 895 57200 SH OTHER 01 0 57200 0
SPRINT CORP COM FON GROUP 852061100 384 26700 SH OTHER 01 0 26700 0
SPRINT CORP COM FON GROUP 852061100 384 26700 SH OTHER 02 0 26700 0
SPX CORP COM 784635104 643 14600 SH OTHER 01 0 14600 0
SPX CORP COM 784635104 643 14600 SH OTHER 02 0 14600 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 678 23700 SH OTHER 02 0 23700 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 678 23700 SH OTHER 01 0 23700 0
SUNTRUST BKS INC COM 867914103 2077 35000 SH OTHER 02 0 35000 0
SUNTRUST BKS INC COM 867914103 481 8100 SH OTHER 0 8100 0
SYBASE INC COM 871130100 549 39500 SH OTHER 02 0 39500 0
SYBASE INC COM 871130100 549 39500 SH OTHER 01 0 39500 0
SYNOPSYS INC COM 871607107 1115 18000 SH OTHER 02 0 18000 0
SYNOPSYS INC COM 871607107 1115 18000 SH OTHER 01 0 18000 0
TARGET CORP COM 87612E106 1703 45000 SH OTHER 02 0 45000 0
TARGET CORP COM 87612E106 378 10000 SH OTHER 0 10000 0
TIFFANY & CO NEW COM 886547108 1127 34500 SH OTHER 02 0 34500 0
TIFFANY & CO NEW COM 886547108 1127 34500 SH OTHER 01 0 34500 0
UNION PLANTERS CORP COM 908068109 481 15500 SH OTHER 01 0 15500 0
UNION PLANTERS CORP COM 908068109 481 15500 SH OTHER 02 0 15500 0
UNITED PARCEL SERVICE INC CL B 911312106 1593 25000 SH OTHER 02 0 25000 0
UNITED PARCEL SERVICE INC CL B 911312106 319 5000 SH OTHER 0 5000 0
UNIVERSAL AMERN FINL CORP COM 913377107 610 99012 SH DEFINED 99012 0 0
UNOVA INC COM 91529B106 140501 12657764 SH DEFINED 01 12657764 0 0
VERIZON COMMUNICATIONS COM 92343V104 197 5000 SH OTHER 0 5000 0
VERIZON COMMUNICATIONS COM 92343V104 395 10000 SH OTHER 02 0 10000 0
VIACOM INC CL B 925524308 873 20000 SH OTHER 02 0 20000 0
VISTEON CORP COM 92839U107 50 7331 SH DEFINED 7331 0 0
VISTEON CORP COM 92839U107 143 20883 SH DEFINED 02 20883 0 0
WAL MART STORES INC COM 931142103 3489 65000 SH OTHER 02 0 65000 0
WAL MART STORES INC COM 931142103 644 12000 SH OTHER 0 12000 0
WALGREEN CO COM 931422109 2709 90000 SH OTHER 02 0 90000 0
WALGREEN CO COM 931422109 602 20000 SH OTHER 0 20000 0
WASHINGTON MUT INC COM 939322103 1652 40000 SH OTHER 02 0 40000 0
WASHINGTON MUT INC COM 939322103 1652 40000 SH OTHER 01 0 40000 0
WATERS CORP COM 941848103 903 31000 SH OTHER 01 0 31000 0
WATERS CORP COM 941848103 903 31000 SH OTHER 02 0 31000 0
WATSON PHARMACEUTICALS INC COM 942683103 1082 26800 SH OTHER 02 0 26800 0
WATSON PHARMACEUTICALS INC COM 942683103 1082 26800 SH OTHER 01 0 26800 0
XEROX CORP COM 984121103 667 63000 SH OTHER 02 0 63000 0
XEROX CORP COM 984121103 667 63000 SH OTHER 01 0 63000 0
YUM BRANDS INC COM 988498101 523 17700 SH OTHER 02 0 17700 0
YUM BRANDS INC COM 988498101 523 17700 SH OTHER 01 0 17700 0