-----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, AYbOx0BPWl7tYOdGIpiH+T/klphS+PZ3ujiFxSRakgqghpHXt3zIiyTrQj+GLF1E DsK/7DdP061WNttNet7qoA== 0001014909-06-000057.txt : 20060515 0001014909-06-000057.hdr.sgml : 20060515 20060512205506 ACCESSION NUMBER: 0001014909-06-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 06836777 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 f13f_31march2006dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2006 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80217 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant 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 the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Todger Anderson Title: Chairman and Chief Compliance Officer Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Todger Anderson - ------------------------------------------------ [Signature] Todger Anderson Denver, Colorado - ------------------------------------------------ [City, State] May 12, 2006 - ------------------------------------------------ [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 managers(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: 1 Form 13F Information Table Entry Total: 201,049,820 Form 13F Information Table Value Total: $4,934,598 (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 1. Strategic Investment Management 13F File No.: 28-2437
FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER SOLE SHARED NONE NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD COMMON 000375204 301 24000 SH OTHER 24000 0 0 ABB LTD COMMON 000375204 4471 356250 SH SOLE 352950 0 3300 ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 51 1714 SH SOLE 1714 0 0 AFLAC INC COMMON 001055102 99 2200 SH OTHER 1700 0 500 AFLAC INC COMMON 001055102 1168 25870 SH SOLE 23870 0 2000 AGCO CORP COMMON 001084102 23 1100 SH OTHER 1100 0 0 AGCO CORP COMMON 001084102 1727 83275 SH SOLE 81775 0 1500 AGL RES INC COMMON 001204106 82 2280 SH OTHER 2280 0 0 AGL RES INC COMMON 001204106 52 1442 SH SOLE 1442 0 0 AMR CORP COMMON 001765106 25972 960160 SH SOLE 444960 0 515200 ATI TECHNOLOGIES INC COMMON 001941103 16898 983580 SH SOLE 474980 0 508600 AT&T INC COMMON 00206R102 100 3703 SH OTHER 3703 0 0 AT&T INC COMMON 00206R102 1495 55308 SH SOLE 55308 0 0 ATP OIL & GAS CORP COMMON 00208J108 3198 72835 SH SOLE 72835 0 0 ATP OIL & GAS CORP COMMON 00208J108 401 9136 SH SOLE 9136 0 0 AZZ INC COMMON 002474104 448 18200 SH SOLE 18200 0 0 AARON RENTS INC COMMON 002535201 18560 683093 SH SOLE 73044 0 610049 ABBOTT LABORATORIES COM 002824100 354 8325 SH OTHER 8325 0 0 ABBOTT LABORATORIES COM 002824100 13818 325362 SH SOLE 322262 2200 900 ABGENIX INC COMMON 00339B107 113 5000 SH SOLE 5000 0 0 ACTIVISION INC NEW COM NEW 004930202 43072 3123406 SH SOLE 1446132 0 1677274 ACTIVIDENTITY CORP COMMON 00506P103 5289 1262400 SH SOLE 53800 0 1208600 ACTUANT CORP CL A NEW 00508X203 484 7900 SH SOLE 7900 0 0 ADELPHIA COMMUNICATIONS CL A 006848105 3 93499 SH SOLE 93499 0 0 ADESA INC COMMON 00686U104 11 400 SH OTHER 400 0 0 ADESA INC COMMON 00686U104 16 600 SH SOLE 600 0 0 ADOBE SYS INC COMMON 00724F101 10 300 SH DEFINED 300 0 0 ADOBE SYS INC COMMON 00724F101 16 448 SH OTHER 0 0 448 ADOBE SYS INC COMMON 00724F101 3280 93836 SH SOLE 90016 40 3780 ADTRAN INC COMMON 00738A106 425 16250 SH SOLE 16250 0 0 ADVO INC COMMON 007585102 390 12200 SH SOLE 12200 0 0 ADVANTA CORP CL B (NON VTG) 007942204 3959 107376 SH SOLE 103315 0 4061 ADVANTA CORP CL B (NON VTG) 007942204 316 8567 SH SOLE 8567 0 0 AES TRUST III SERIES C 6.75% 10/15/20 00808N202 1410 30000 SH SOLE 30000 0 0 AETNA INC NEW COMMON 00817Y108 3083 62738 SH SOLE 59318 0 3420 AFFILIATED MANAGERS GROU COMMON 008252108 1267 11887 SH SOLE 11887 0 0 AGERE SYS INC COMMON 00845V308 2 137 SH SOLE 137 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3 76 SH SOLE 76 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 8 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 269 4000 SH SOLE 4000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 57099 1736070 SH SOLE 822870 0 913200 ALABAMA NATIONAL BANCORP DELA COMMON 010317105 294 4300 SH SOLE 4300 0 0 ALBANY INTL CORP CL A 012348108 1563 41032 SH SOLE 37354 0 3678 ALBERTO CULVER CO COMMON 013068101 285 6450 SH SOLE 5700 0 750 ALCAN INC COMMON 013716105 1 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 248 8100 SH OTHER 8100 0 0 ALCOA INC COMMON 013817101 5588 153861 SH SOLE 152861 0 1000 DIPLOMA PLC COMMON 0182663 10439 747050 SH SOLE 638150 0 108900 ALLIANT ENERGY CORP COMMON 018802108 24 776 SH OTHER 776 0 0 ALLIANT ENERGY CORP COMMON 018802108 20 620 SH SOLE 620 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1047 15800 SH SOLE 15800 0 0 ALLIED CAPITAL COMMON 01903Q108 428 14000 SH OTHER 14000 0 0 ALLIED CAPITAL COMMON 01903Q108 2945 96240 SH SOLE 93500 1540 1200 ALLSTATE CORP COMMON 020002101 380 7286 SH OTHER 7286 0 0 ALLSTATE CORP COMMON 020002101 4054 77791 SH SOLE 76891 0 900 ALLTEL CORP COMMON 020039103 100 1550 SH OTHER 1550 0 0 ALLTEL CORP COMMON 020039103 203 3130 SH SOLE 2950 180 0 ALTERA CORP COMMON 021441100 3173 153710 SH SOLE 153060 0 650 ALTRIA GROUP INC COMMON 02209S103 2129 30050 SH SOLE 30050 0 0 AMBAC FINL GROUP INC COMMON 023139108 131 1650 SH OTHER 1650 0 0 AMBAC FINL GROUP INC COMMON 023139108 29832 374768 SH SOLE 268818 0 105950 AMEREN CORP COMMON 023608102 52 1038 SH SOLE 1038 0 0 AMERICA MOVIL S A DE C V DEPOSITORY RECEI 02364W105 6961 203189 SH SOLE 198019 0 5170 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 531 20500 SH SOLE 20500 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 292 8300 SH OTHER 8300 0 0 AMERICAN CAPITAL STRATEG COMMON 024937104 1199 34090 SH SOLE 32890 0 1200 AMERICAN ELEC PWR INC COMMON 025537101 21 610 SH SOLE 610 0 0 AMERICAN EXPRESS CO COMMON 025816109 7419 141178 SH SOLE 132798 0 8380 AMERICAN FINANCIAL REALTY LP COMMON 02607P305 730 62700 SH SOLE 62700 0 0 INFORMA PLC COMMON 0262565 12403 1429034 SH SOLE 1217644 0 211390 AMERICAN INTL GROUP INC COMMON 026874107 36 550 SH DEFINED 550 0 0 AMERICAN INTL GROUP INC COMMON 026874107 368 5568 SH OTHER 5418 0 150 AMERICAN INTL GROUP INC COMMON 026874107 13573 205368 SH SOLE 199423 30 5915 DOMINO PRINTING SCIENCES COMMON 0274805 8635 1777825 SH SOLE 1515125 0 262700 SURFCONTROL PLC COMMON 0290179 5576 556667 SH SOLE 474667 0 82000 AMERICAN PWR CONVERSION COMMON 029066107 32 1400 SH SOLE 1400 0 0 AMERICAN STS WTR CO COMMON 029899101 56 1500 SH SOLE 1500 0 0 AMERIPRISE FINL INC COMMON 03076C106 50 1100 SH SOLE 1100 0 0 AMETEK INC NEW COMMON 031100100 16 350 SH OTHER 0 0 350 AMETEK INC NEW COMMON 031100100 312 6950 SH SOLE 5525 0 1425 AMGEN INC COMMON 031162100 15 200 SH DEFINED 200 0 0 AMGEN INC COMMON 031162100 479 6590 SH OTHER 6590 0 0 AMGEN INC COMMON 031162100 18093 248696 SH SOLE 246826 20 1850 AMYLIN PHARMACEUTICALS I COMMON 032346108 35037 715770 SH SOLE 341570 0 374200 AMVESCAP PLC COMMON 03235E100 8 400 SH OTHER 400 0 0 AMVESCAP PLC COMMON 03235E100 1974 104650 SH SOLE 104650 0 0 ANADARKO PETE CORP COMMON 032511107 3 33 SH OTHER 33 0 0 ANADARKO PETE CORP COMMON 032511107 512 5066 SH SOLE 3954 462 650 ANHEUSER BUSCH COS INC COMMON 035229103 1045 24430 SH SOLE 24430 0 0 ANIXTER INTL INC COMMON 035290105 411 8600 SH OTHER 8600 0 0 ANIXTER INTL INC COMMON 035290105 5364 112264 SH SOLE 111064 0 1200 ANTHRACITE CAPITAL COMMON 037023108 1250 113800 SH SOLE 113800 0 0 APACHE CORP COMMON 037411105 10 150 SH DEFINED 150 0 0 APACHE CORP COMMON 037411105 136 2078 SH OTHER 2078 0 0 APACHE CORP COMMON 037411105 20918 319309 SH SOLE 230962 40 88307 APOLLO INVESTMENT CORP COMMON 03761U106 481 27011 SH SOLE 27011 0 0 APPLE COMPUTER INC COMMON 037833100 5587 89083 SH SOLE 85143 0 3940 APRIA HEALTHCARE GROUP I COMMON 037933108 103 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COMMON 038222105 18 1000 SH OTHER 1000 0 0 APPLIED MATLS INC COMMON 038222105 3667 209418 SH SOLE 200098 0 9320 AQUA AMERICA INC COMMON 03836W103 35 1249 SH SOLE 1249 0 0 ARAMARK CORP CL B 038521100 1403 47500 SH SOLE 47500 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 178 5300 SH OTHER 5300 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 2113 62804 SH SOLE 61704 0 1100 ARCHSTONE SMITH TR COMMON 039583109 523 10725 SH OTHER 10725 0 0 ARCHSTONE SMITH TR COMMON 039583109 4819 98804 SH SOLE 98804 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 2555 233300 SH SOLE 233300 0 0 ARTESYN TECHNOLOGIES INC COMMON 043127109 373 34089 SH SOLE 34089 0 0 ASSOCIATED ESTATES RLTY COMMON 045604105 1404 124818 SH SOLE 113314 0 11504 ASSURANT INC COMMON 04621X108 7242 147054 SH SOLE 138634 0 8420 ATMOS ENERGY CORP COMMON 049560105 242 9200 SH OTHER 9200 0 0 ATMOS ENERGY CORP COMMON 049560105 3233 122789 SH SOLE 121689 0 1100 AUTODESK INC COMMON 052769106 238 6175 SH SOLE 5575 0 600 AUTOLIV INC COMMON 052800109 1375 24300 SH SOLE 24300 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 31 668 SH SOLE 668 0 0 AVAYA INC COMMON 053499109 2 216 SH SOLE 216 0 0 AVON PRODS INC COMMON 054303102 295 9450 SH OTHER 9450 0 0 AVON PRODS INC COMMON 054303102 2472 79306 SH SOLE 79306 0 0 BB&T CORP COMMON 054937107 74 1900 SH OTHER 1900 0 0 BJ SVCS CO COMMON 055482103 16807 485740 SH SOLE 327440 0 158300 BJS WHOLESALE CLUB INC COMMON 05548J106 145 4600 SH OTHER 4600 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 3696 117303 SH SOLE 116003 0 1300 BP PLC DEPOSITORY RECEI 055622104 512 7431 SH OTHER 7431 0 0 BP PLC DEPOSITORY RECEI 055622104 8735 126700 SH SOLE 125700 0 1000 BRE PROPERTIES INC CL A 05564E106 31 550 SH OTHER 550 0 0 BAKER HUGHES INC COMMON 057224107 9244 135151 SH SOLE 127891 0 7260 BALDOR ELEC CO COMMON 057741100 691 20400 SH SOLE 20400 0 0 BANK OF AMERICA CORP COMMON 060505104 23 500 SH DEFINED 500 0 0 BANK OF AMERICA CORP COMMON 060505104 402 8817 SH OTHER 8321 0 496 BANK OF AMERICA CORP COMMON 060505104 9949 218463 SH SOLE 209177 600 8686 BANK HAWAII CORP COMMON 062540109 5 100 SH SOLE 100 0 0 BANK NEW YORK INC COMMON 064057102 66 1837 SH SOLE 1837 0 0 BANKUNITED FINL CORP CL A COMMON 06652B103 999 36945 SH SOLE 33531 0 3414 BANTA CORP COMMON 066821109 1079 20766 SH SOLE 18955 0 1811 BARR PHARMACEUTICALS INC COMMON 068306109 115 1825 SH OTHER 1825 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 9333 148182 SH SOLE 147382 0 800 BARRETT BILL CORP COMMON 06846N104 508 15564 SH SOLE 15564 0 0 BECKMAN COULTER INC COMMON 075811109 11 200 SH DEFINED 200 0 0 BECKMAN COULTER INC COMMON 075811109 237 4350 SH OTHER 4350 0 0 BECKMAN COULTER INC COMMON 075811109 58711 1075885 SH SOLE 553680 230 521975 BECTON DICKINSON & CO COMMON 075887109 12 200 SH DEFINED 200 0 0 BECTON DICKINSON & CO COMMON 075887109 43 700 SH OTHER 500 0 200 BECTON DICKINSON & CO COMMON 075887109 3913 63544 SH SOLE 61019 150 2375 BED BATH & BEYOND INC COMMON 075896100 8 200 SH DEFINED 200 0 0 BED BATH & BEYOND INC COMMON 075896100 15 400 SH OTHER 400 0 0 BED BATH & BEYOND INC COMMON 075896100 27982 728698 SH SOLE 512223 300 216175 BEL FUSE INC CL B 077347300 1440 41120 SH SOLE 38440 0 2680 BELDEN CDT INC COMMON 077454106 4869 178818 SH SOLE 170150 0 8668 BELDEN CDT INC COMMON 077454106 342 12561 SH SOLE 12561 0 0 SAVILLS PLC COMMON 0777713 10208 449850 SH SOLE 384550 0 65300 BELLSOUTH CORP COMMON (BELLSOUT 079860102 242 6985 SH OTHER 6985 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 5956 171886 SH SOLE 169476 1660 750 BERKSHIRE HATHAWAY CL A CL A 084670108 542 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 482 160 SH SOLE 160 0 0 BERRY PETE CO CL A 085789105 5366 78399 SH SOLE 75512 0 2887 BERRY PETE CO CL A 085789105 455 6640 SH SOLE 6640 0 0 BEST BUY INC COMMON 086516101 15 275 SH OTHER 0 0 275 BEST BUY INC COMMON 086516101 685 12250 SH SOLE 10875 0 1375 BIOMET INC COMMON 090613100 3 75 SH OTHER 75 0 0 BIOGEN IDEC INC COMMON 09062X103 119 2530 SH SOLE 2530 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 26 133 SH SOLE 133 0 0 BIOVAIL CORP COMMON 09067J109 2087 85710 SH SOLE 85710 0 0 BLACKBOARD INC COMMON 091935502 85 3000 SH SOLE 3000 0 0 BLACKBAUD INC COMMON 09227Q100 743 35049 SH SOLE 31869 0 3180 BLACKROCK INC CL A 09247X101 2534 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 3143 235852 SH SOLE 200912 0 34940 BLAST ENERGY SERVICES IN COMMON 093440105 83 75000 SH SOLE 75000 0 0 BLOCK H & R INC COMMON 093671105 17 800 SH SOLE 800 0 0 BOB EVANS FARMS INC COMMON 096761101 1403 47234 SH SOLE 43225 0 4009 BOEING CO COMMON 097023105 382 4900 SH OTHER 4900 0 0 BOEING CO COMMON 097023105 9621 123462 SH SOLE 121202 0 2260 BOSTON PRIVATE FINL HLDG COMMON 101119105 561 16600 SH SOLE 16600 0 0 BOSTON PROPERTIES INC COMMON 101121101 1371 14700 SH SOLE 14700 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 3584 155500 SH SOLE 155500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 500 SH SOLE 500 0 0 BRINKER INTL INC COMMON 109641100 1398 33100 SH SOLE 33100 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 49 2000 SH OTHER 2000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 305 12400 SH SOLE 11900 500 0 BROADCOM CORP CL A 111320107 23478 543967 SH SOLE 399152 0 144815 BURLINGTON COAT FACTORY COMMON 121579106 799 17585 SH SOLE 15810 0 1775 BURLINGTON NORTHN SANTA FE CORPCOMMON 12189T104 200 2400 SH SOLE 2400 0 0 BURLINGTON RES INC COMMON 122014103 942 10250 SH SOLE 10150 0 100 BUSINESS OBJECTS S A DEPOSITORY RECEI 12328X107 55 1500 SH SOLE 1500 0 0 CBS CORP NEW COMMON 124857202 7 300 SH SOLE 300 0 0 C D I CORP COMMON 125071100 1375 47789 SH SOLE 43749 0 4040 C H ROBINSON WORLDWIDE I NEW 12541W209 42 850 SH SOLE 850 0 0 CIGNA CORP COMMON 125509109 39 300 SH OTHER 300 0 0 CIGNA CORP COMMON 125509109 59 450 SH SOLE 450 0 0 CMS ENERGY CORP COMMON 125896100 65 5000 SH SOLE 5000 0 0 CSK AUTO CORP COMMON 125965103 2272 163800 SH SOLE 163800 0 0 CSK AUTO CORP COMMON 125965103 326 23476 SH SOLE 23476 0 0 CNET NETWORKS INC COMMON 12613R104 67 4745 SH SOLE 0 0 4745 CTS CORP COMMON 126501105 6 413 SH SOLE 413 0 0 CVS CORP COMMON 126650100 5313 177878 SH SOLE 169688 0 8190 CA INC COMMON 12673P105 0 13 SH SOLE 13 0 0 CABELAS INC COMMON 126804301 21 1000 SH SOLE 1000 0 0 CABOT OIL & GAS CORP COMMON 127097103 581 12112 SH SOLE 11432 0 680 CADENCE DESIGN SYSTEM IN COMMON 127387108 40121 2169890 SH SOLE 1003290 0 1166600 CALAMOS ASSET MGMT INC CL A 12811R104 60 1600 SH SOLE 1600 0 0 CALLAWAY GOLF CO COMMON 131193104 1313 76360 SH SOLE 69335 0 7025 CAMPBELL SOUP CO COMMON 134429109 2556 78900 SH SOLE 78900 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 49 602 SH SOLE 602 0 0 CAPITALSOURCE INC COMMON 14055X102 13953 560819 SH SOLE 21963 0 538856 CARDINAL HEALTH INC COMMON 14149Y108 76 1018 SH SOLE 1018 0 0 CAREMARK RX INC COMMON 141705103 16 325 SH OTHER 0 0 325 CAREMARK RX INC COMMON 141705103 7428 151036 SH SOLE 142666 0 8370 CARRIZO OIL & CO INC COMMON 144577103 2350 90415 SH SOLE 90415 0 0 CARRIZO OIL & CO INC COMMON 144577103 333 12826 SH SOLE 12826 0 0 CARTER INC COMMON 146229109 520 7700 SH SOLE 7700 0 0 CASCADE INTL INC COM 147280101 0 530 SH OTHER 530 0 0 CASCADE NAT GAS CORP COMMON 147339105 565 28664 SH SOLE 25940 0 2724 CASEYS GEN STORES INC COMMON 147528103 4957 216761 SH SOLE 211193 0 5568 CASEYS GEN STORES INC COMMON 147528103 518 22636 SH SOLE 22636 0 0 CASH AMER INTL INC COMMON 14754D100 1714 57095 SH SOLE 51909 0 5186 CATERPILLAR INC DEL COMMON 149123101 9709 135208 SH SOLE 129518 0 5690 CATO CORP NEW CL A 149205106 10 412 SH OTHER 412 0 0 CELGENE CORP COMMON 151020104 27965 632410 SH SOLE 427310 0 205100 CENDANT CORP COMMON 151313103 35 2000 SH SOLE 0 0 2000 CENTENNIAL BK HOLDINGS ACCREDITED INVES 151345303 322 27500 SH SOLE 27500 0 0 CENTENE CORP DEL COMMON 15135B101 30503 1045700 SH SOLE 481200 0 564500 CENTERPOINT ENERGY INC COMMON 15189T107 1299 108885 SH SOLE 108885 0 0 CEPHALON INC COMMON 156708109 40382 670240 SH SOLE 345840 0 324400 CHARLES RIV LABS INTL IN COMMON 159864107 10 200 SH SOLE 200 0 0 CHARTERMAC SH BEN INT 160908109 41 2000 SH SOLE 2000 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 1118 27763 SH SOLE 25393 0 2370 CHEVRONTEXACO CORP COMMON 166764100 462 7964 SH OTHER 7964 0 0 CHEVRONTEXACO CORP COMMON 166764100 3661 63147 SH SOLE 58559 3482 1106 CHICAGO MERCANTILE HLDGS CL A 167760107 2359 5271 SH SOLE 4871 0 400 CHICOS FAS INC COMMON 168615102 3738 91975 SH SOLE 86805 0 5170 CHINA PETE & CHEM CORP COMMON 16941R108 19 325 SH SOLE 325 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 33 600 SH SOLE 600 0 0 CHITTENDEN CORP COMMON 170228100 426 14700 SH SOLE 14700 0 0 CHOICEPOINT INC COMMON 170388102 45886 1025385 SH SOLE 475885 0 549500 CHUBB CORP COMMON 171232101 229 2400 SH SOLE 2400 0 0 CIENA CORP COMMON 171779101 52 10000 SH SOLE 10000 0 0 CINERGY CORP COMMON 172474108 18 400 SH SOLE 400 0 0 CISCO SYS INC COMMON 17275R102 11 500 SH DEFINED 500 0 0 CISCO SYS INC COMMON 17275R102 83 3850 SH OTHER 2850 0 1000 CISCO SYS INC COMMON 17275R102 8612 397417 SH SOLE 379627 100 17690 CINTAS CORP COMMON 172908105 21 500 SH OTHER 500 0 0 CINTAS CORP COMMON 172908105 9585 224901 SH SOLE 17850 401 206650 CITIGROUP INC COMMON 172967101 9 200 SH DEFINED 200 0 0 CITIGROUP INC COMMON 172967101 271 5736 SH OTHER 5736 0 0 CITIGROUP INC COMMON 172967101 13860 293446 SH SOLE 292606 40 800 CITY HLDG CO COMMON 177835105 1386 37670 SH SOLE 37670 0 0 CITY HLDG CO COMMON 177835105 196 5316 SH SOLE 5316 0 0 CLAIRES STORES INC COMMON 179584107 4 100 SH OTHER 100 0 0 CLARK INC COMMON 181457102 4746 401846 SH SOLE 394197 0 7649 CLARK INC COMMON 181457102 521 44073 SH SOLE 44073 0 0 CLOROX CO DEL COMMON 189054109 45 750 SH SOLE 750 0 0 COACH INC COMMON 189754104 19411 561340 SH SOLE 377240 0 184100 COCA COLA CO COMMON 191216100 8 200 SH DEFINED 200 0 0 COCA COLA CO COMMON 191216100 528 12600 SH OTHER 12600 0 0 COCA COLA CO COMMON 191216100 7885 188336 SH SOLE 187186 0 1150 COGENT INC COMMON 19239Y108 9082 495200 SH SOLE 19100 0 476100 COGNIZANT TECHNOLOGY SOL CL A 192446102 7804 131190 SH SOLE 124360 0 6830 COHERENT INC COMMON 192479103 671 19100 SH SOLE 19100 0 0 COLDWATER CREEK INC COMMON 193068103 30034 1080344 SH SOLE 500250 0 580094 COLGATE PALMOLIVE CO COMMON 194162103 11 200 SH DEFINED 200 0 0 COLGATE PALMOLIVE CO COMMON 194162103 162 2840 SH OTHER 2840 0 0 COLGATE PALMOLIVE CO COMMON 194162103 6621 115960 SH SOLE 114730 230 1000 COLONIAL BANCGROUP INC COMMON 195493309 1495 59800 SH SOLE 59800 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 1955 72580 SH SOLE 72580 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 279 10355 SH SOLE 10355 0 0 COMCAST CORP NEW CL A 20030N101 3 105 SH SOLE 105 0 0 COMCAST CORP NEW CL A SPL 20030N200 65 2500 SH SOLE 2500 0 0 COMMERCE GROUP INC MASS COMMON 200641108 3 60 SH SOLE 60 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 12 356 SH SOLE 356 0 0 COMPUTER SCIENCES CORP COMMON 205363104 5023 90425 SH SOLE 90425 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2699 114689 SH SOLE 105859 0 8830 CONAGRA FOODS INC COMMON 205887102 75 3500 SH SOLE 3500 0 0 CONOCOPHILLIPS COMMON 20825C104 18 288 SH OTHER 288 0 0 CONOCOPHILLIPS COMMON 20825C104 60 958 SH SOLE 958 0 0 CONSOL ENERGY INC COMMON 20854P109 7 100 SH OTHER 100 0 0 CONSOLIDATED GRAPHICS IN COMMON 209341106 2098 40250 SH SOLE 40250 0 0 CONSOLIDATED GRAPHICS IN COMMON 209341106 290 5573 SH SOLE 5573 0 0 CONSTELLATION BRANDS CL A 21036P108 33733 1346608 SH SOLE 640208 0 706400 CONSTELLATION ENERGY GRO COMMON 210371100 38 700 SH SOLE 500 0 200 CONTINENTAL AIRLS INC CL B 210795308 29492 1096340 SH SOLE 519540 0 576800 COOPER TIRE & RUBR CO COMMON 216831107 2809 195910 SH SOLE 190348 0 5562 COOPER TIRE & RUBR CO COMMON 216831107 272 18964 SH SOLE 18964 0 0 CORNING INC COMMON 219350105 21 775 SH OTHER 0 0 775 CORNING INC COMMON 219350105 14788 549342 SH SOLE 520132 3000 26210 CORPORATE EXECUTIVE BRD COMMON 21988R102 1029 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 16 300 SH OTHER 0 0 300 COSTCO WHSL CORP NEW COMMON 22160K105 2526 46640 SH SOLE 44240 0 2400 COUNTRYWIDE FINANCIAL CO COMMON 222372104 6591 179578 SH SOLE 173748 0 5830 COVANCE INC COMMON 222816100 12 200 SH DEFINED 200 0 0 COVANCE INC COMMON 222816100 18 300 SH OTHER 0 0 300 COVANCE INC COMMON 222816100 53543 911365 SH SOLE 448695 30 462640 COVENTRY HEALTH CARE INC COMMON 222862104 3 60 SH OTHER 60 0 0 CRESCENT REAL ESTATE SERIES A 6.75% Preferre 225756204 326 15000 SH SOLE 15000 0 0 CROCS INC COMMON 227046109 3 100 SH OTHER 100 0 0 CROWN HOLDINGS INC COMMON 228368106 6651 374910 SH SOLE 374910 0 0 CROWN HOLDINGS INC COMMON 228368106 503 28369 SH SOLE 28369 0 0 CULLEN FROST BANKERS INC COMMON 229899109 151 2800 SH OTHER 2200 0 600 CULLEN FROST BANKERS INC COMMON 229899109 75 1400 SH SOLE 700 0 700 CUMMINS INC COMMON 231021106 11 100 SH SOLE 100 0 0 DPL INC COMMON 233293109 1638 60685 SH SOLE 60685 0 0 DST SYS INC DEL COMMON 233326107 42034 725480 SH SOLE 332380 0 393100 DST SYS INC DEL COMMON 233326107 167 8481 SH SOLE 8481 0 0 DTE ENERGY CO COMMON 233331107 77 1913 SH SOLE 513 0 1400 DANAHER CORP DEL COM 235851102 10 150 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CORP COM 253752109 9435 241300 SH SOLE 9200 0 232100 DIGIMARC CORP COMMON 253807101 7 900 SH SOLE 900 0 0 DIGITAL RIV INC COMMON 25388B104 23478 538360 SH SOLE 244560 0 293800 DIRECTV GROUP INC COMMON 25459L106 8 493 SH SOLE 493 0 0 DISNEY WALT CO COM DISNEY 254687106 7311 262146 SH SOLE 259146 0 3000 DISCOVERY HOLDING CO COMMON 25468Y107 6 408 SH SOLE 408 0 0 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOMINION RES INC VA NEW COMMON 25746U109 50 731 SH SOLE 731 0 0 DOVER CORP COMMON 260003108 26798 551860 SH SOLE 377560 0 174300 DOW CHEM CO COMMON 260543103 5722 140933 SH SOLE 140933 0 0 DOW JONES & CO INC COMMON 260561105 47 1200 SH SOLE 1200 0 0 DRDGOLD LTD COMMON 26152H103 0 37 SH SOLE 37 0 0 DRUGSTORE COM INC COMMON 262241102 5 1500 SH SOLE 1500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 297 7025 SH OTHER 7025 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 7717 182823 SH SOLE 178318 585 3920 DUKE ENERGY CORP COMMON 264399106 841 28850 SH OTHER 28850 0 0 DUKE ENERGY CORP COMMON 264399106 2510 86102 SH SOLE 83802 2300 0 DUKE REALTY CORP COM NEW 264411505 446 11750 SH OTHER 11750 0 0 DUKE REALTY CORP COM NEW 264411505 4911 129399 SH SOLE 128499 0 900 E M C CORP MASS COMMON 268648102 10 700 SH DEFINED 700 0 0 E M C CORP MASS COMMON 268648102 6656 488310 SH SOLE 466745 1920 19645 EMS TECHNOLOGIES INC COMMON 26873N108 13 700 SH SOLE 700 0 0 EOG RES INC COMMON 26875P101 43 600 SH OTHER 600 0 0 EOG RES INC COMMON 26875P101 562 7800 SH SOLE 7800 0 0 EATON VANCE CORP COM NON VTG 278265103 40894 1493580 SH SOLE 682680 0 810900 EBAY INC COMMON 278642103 6 150 SH DEFINED 150 0 0 EBAY INC COMMON 278642103 7586 194521 SH SOLE 187201 30 7290 ECHOSTAR COMMUNICATIONS CL A 278762109 39 1300 SH SOLE 1300 0 0 EDISON INTL COMMON 281020107 11 275 SH SOLE 275 0 0 ELECTRO RENT CORP COMMON 285218103 12 692 SH SOLE 692 0 0 ELECTRONIC ARTS INC COMMON 285512109 4953 90507 SH SOLE 88967 0 1540 ELECTRONIC DATA SYS NEW COMMON 285661104 585 21795 SH SOLE 21795 0 0 EMDEON CORP COMMON 290849108 169 15625 SH SOLE 0 0 15625 EMCOR GROUP INC COMMON 29084Q100 3848 77480 SH SOLE 77480 0 0 EMCOR GROUP INC COMMON 29084Q100 550 11078 SH SOLE 11078 0 0 EMERSON ELEC CO COMMON 291011104 597 7140 SH OTHER 7140 0 0 EMERSON ELEC CO COMMON 291011104 6365 76110 SH SOLE 75610 0 500 EMMIS COMMUNICATIONS COR CL A 291525103 203 12700 SH SOLE 12700 0 0 EMULEX CORP COM NEW 292475209 17 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 1856 42475 SH SOLE 42475 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 10 300 SH DEFINED 300 0 0 ENDO PHARMACEUTICALS HLD COMMON 29264F205 13 400 SH OTHER 0 0 400 ENDO PHARMACEUTICALS HLD COMMON 29264F205 63792 1944290 SH SOLE 966615 350 977325 ENERGY CONVERSION DEVICE COMMON 292659109 25 500 SH SOLE 500 0 0 ENERGIZER HLDGS INC COMMON 29266R108 108 2045 SH SOLE 2045 0 0 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 77 1975 SH SOLE 1975 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 13 250 SH SOLE 250 0 0 ENNIS INC COMMON 293389102 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FEI CO COMMON 30241L109 1724 86850 SH SOLE 86850 0 0 FEI CO COMMON 30241L109 253 12749 SH SOLE 12749 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 59335 1158430 SH SOLE 544830 0 613600 FPL GROUP INC COMMON 302571104 32 800 SH SOLE 800 0 0 FTI CONSULTING INC COMMON 302941109 351 12300 SH SOLE 12300 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 5409 283650 SH SOLE 283650 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 570 29913 SH SOLE 29913 0 0 FAMILY DLR STORES INC COMMON 307000109 106 4000 SH SOLE 4000 0 0 FREDDIE MAC COMMON 313400301 3395 55650 SH SOLE 55650 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 840 11500 SH SOLE 11500 0 0 FEDEX CORP COMMON 31428X106 4939 43732 SH SOLE 41782 0 1950 FELCOR LODGING TRUST 1.95% Preferre 31430F200 200 8000 SH SOLE 8000 0 0 FIDELITY BANKSHARES INC COMMON 31604Q107 367 10900 SH SOLE 10900 0 0 FIDELITY NATL INFORMATION COMMON 31620M106 44474 1096776 SH SOLE 508776 0 588000 FIFTH THIRD BANCORP COMMON 316773100 71 1800 SH SOLE 1800 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 319 16900 SH SOLE 16900 0 0 FIRST AMERN CORP CALIF COMMON 318522307 894 22835 SH SOLE 22835 0 0 FIRST CMNTY BANCORP CALI COMMON 31983B101 4798 83204 SH SOLE 80854 0 2350 FIRST CMNTY BANCORP CALI COMMON 31983B101 480 8332 SH SOLE 8332 0 0 FIRST DATA CORP COMMON 319963104 9 200 SH DEFINED 200 0 0 FIRST DATA CORP COMMON 319963104 656 14015 SH OTHER 14015 0 0 FIRST DATA CORP COMMON 319963104 13656 291677 SH SOLE 288027 700 2950 FIRST HORIZON PHARMACEUT COMMON 32051K106 4424 175500 SH SOLE 175500 0 0 FIRST HORIZON PHARMACEUT COMMON 32051K106 640 25371 SH SOLE 25371 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 184 4300 SH OTHER 4300 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2305 54000 SH SOLE 54000 0 0 FIRST REP BK SAN FRANCIS COMMON 336158100 1958 51774 SH SOLE 51774 0 0 FIRST REP BK SAN FRANCIS COMMON 336158100 201 5316 SH SOLE 5316 0 0 FIRST ST BANCORPORATION COMMON 336453105 513 19300 SH SOLE 19300 0 0 FISERV INC COMMON 337738108 24 572 SH OTHER 60 0 512 FISERV INC COMMON 337738108 277 6512 SH SOLE 5225 0 1287 FISHER SCIENTIFIC INTL I COM NEW 338032204 10 150 SH DEFINED 150 0 0 FISHER SCIENTIFIC INTL I COM NEW 338032204 65 950 SH OTHER 750 0 200 FISHER SCIENTIFIC INTL I COM NEW 338032204 3212 47195 SH SOLE 46140 30 1025 FLANDERS CORP COMMON 338494107 2439 208850 SH SOLE 208850 0 0 FLANDERS CORP COMMON 338494107 359 30766 SH SOLE 30766 0 0 NETELLER PLC COMMON 3426454 979 75000 SH SOLE 67200 0 7800 FOOT LOCKER INC COMMON 344849104 89 3710 SH SOLE 3710 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 961 SH SOLE 961 0 0 FORD CAPITAL TRUST II SERIES S 6.5% 1/15/2032 345395206 2718 90600 SH SOLE 77100 0 13500 FOREST CITY ENTERPRISES CL A 345550107 36 770 SH SOLE 770 0 0 FOREST LABS INC COMMON 345838106 27704 620740 SH SOLE 417740 0 203000 FOREST OIL CORP COM PAR $0.01 346091705 699 18800 SH SOLE 18800 0 0 FORRESTER RESH INC COMMON 346563109 547 24500 SH SOLE 24500 0 0 FOSSIL INC COMMON 349882100 392 21100 SH SOLE 21100 0 0 FRANKLIN RES INC COMMON 354613101 3295 34964 SH SOLE 33164 0 1800 FRIEDMAN BILLINGS RAMSEY CL A 358434108 19 2000 SH SOLE 2000 0 0 G & K SERVICES, INC CLASS A COMMON 361268105 557 13100 SH SOLE 13100 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 273 9800 SH OTHER 9800 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3756 135067 SH SOLE 133567 0 1500 GAMESTOP CORP NEW CL A 36467W109 26665 565660 SH SOLE 261860 0 303800 GAP INC DEL COMMON 364760108 4 200 SH SOLE 200 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 43 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 27 325 SH OTHER 0 0 325 GENENTECH INC COM NEW 368710406 6058 71683 SH SOLE 68433 0 3250 GENERAL CABLE CORP DEL N COMMON 369300108 6333 208805 SH SOLE 208805 0 0 GENERAL CABLE CORP DEL N COMMON 369300108 915 30178 SH SOLE 30178 0 0 GENERAL COMMUNICATION IN CL A 369385109 115 9500 SH SOLE 9500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 77 1200 SH OTHER 1000 0 200 GENERAL DYNAMICS CORP COMMON 369550108 6603 103209 SH SOLE 102659 0 550 GENERAL ELECTRIC COMPANY COM 369604103 56 1600 SH DEFINED 1600 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1855 53323 SH OTHER 52723 0 600 GENERAL ELECTRIC COMPANY COM 369604103 23981 689494 SH SOLE 668859 12860 7775 GENERAL GROWTH PPTYS INC COMMON 370021107 21 420 SH SOLE 420 0 0 GENERAL MLS INC COMMON 370334104 20 400 SH OTHER 400 0 0 GENERAL MLS INC COMMON 370334104 25 500 SH SOLE 500 0 0 GENERAL MTRS CORP COMMON 370442105 617 29004 SH SOLE 29004 0 0 GENERAL MOTORS 6.25% 7/15/203 370442717 2016 115200 SH SOLE 115200 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 5 300 SH SOLE 300 0 0 GENESIS HEALTHCARE CORP COMMON 37184D101 6723 153000 SH SOLE 8600 0 144400 GENTEX CORP COMMON 371901109 313 17900 SH SOLE 15300 0 2600 GENESIS DIRECT INC COMMON 371935107 0 500 SH SOLE 500 0 0 GENZYME CORP COMMON 372917104 3537 52616 SH SOLE 51346 0 1270 GETTY IMAGES INC COMMON 374276103 7 100 SH DEFINED 100 0 0 GETTY IMAGES INC COMMON 374276103 15863 211842 SH SOLE 114297 20 97525 GILEAD SCIENCES INC COMMON 375558103 9818 157794 SH SOLE 148144 0 9650 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 64 1227 SH SOLE 1227 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 1191 54750 SH SOLE 50041 0 4709 GOLDMAN SACHS GROUP INC COMMON 38141G104 16 100 SH DEFINED 100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 12843 81822 SH SOLE 77907 10 3905 GOODRICH CORP COMMON 382388106 9 200 SH SOLE 200 0 0 GOOGLE INC CL A 38259P508 16 40 SH DEFINED 40 0 0 GOOGLE INC CL A 38259P508 10 25 SH OTHER 0 0 25 GOOGLE INC CL A 38259P508 6344 16266 SH SOLE 15488 8 770 GRANT PRIDECO INC COMMON 38821G101 38771 905030 SH SOLE 475050 0 429980 GRAY TELEVISION INC COMMON 389375106 297 35300 SH SOLE 35300 0 0 GUIDANT CORP COMMON 401698105 25 322 SH SOLE 322 0 0 GULF ISLAND FABRICATION COMMON 402307102 893 37721 SH SOLE 34459 0 3262 HCC INS HLDGS INC COMMON 404132102 62362 1792025 SH SOLE 852775 0 939250 HRPT PROPERTIES TRUST COM SH BEN TR 40426W101 735 62600 SH SOLE 62600 0 0 HSBC HLDGS PLC DEPOSITORY RECEI 404280406 87 1039 SH SOLE 1039 0 0 HANMI FINL CORP COMMON 410495105 173 9600 SH SOLE 9600 0 0 HARLEY DAVIDSON INC COMMON 412822108 8 150 SH DEFINED 150 0 0 HARLEY DAVIDSON INC COMMON 412822108 2290 44140 SH SOLE 43010 180 950 HARLEYSVILLE GROUP INC COMMON 412824104 137 4600 SH SOLE 4600 0 0 HARMAN INTL INDS INC COMMON 413086109 51860 466660 SH SOLE 216460 0 250200 HARRIS CORP DEL COMMON 413875105 14 300 SH DEFINED 300 0 0 HARRIS CORP DEL COMMON 413875105 48112 1017372 SH SOLE 526504 1348 489520 HARTFORD FINL SVCS GROUP COMMON 416515104 166 2060 SH SOLE 2060 0 0 HEALTHCARE PROPERTIES INVESTOR COMMON 421915109 929 32700 SH SOLE 32700 0 0 HEALTHCARE REALTY COMMON 421946104 75 2000 SH OTHER 2000 0 0 HEALTHCARE REALTY COMMON 421946104 1082 28950 SH SOLE 28950 0 0 HEADWATERS INC COMMON 42210P102 382 9600 SH SOLE 9600 0 0 HEALTHTRONICS INC COMMON 42222L107 1778 215000 SH SOLE 215000 0 0 HEALTHTRONICS INC COMMON 42222L107 265 32054 SH SOLE 32054 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 379 10000 SH SOLE 10000 0 0 HERSHEY FOODS CORP COMMON 427866108 178 3400 SH OTHER 3000 0 400 HERSHEY FOODS CORP COMMON 427866108 159 3050 SH SOLE 1850 0 1200 HEWLETT PACKARD CO COMMON 428236103 301 9144 SH OTHER 9144 0 0 HEWLETT PACKARD CO COMMON 428236103 6775 205939 SH SOLE 203539 0 2400 HOME DEPOT INC COMMON 437076102 68 1600 SH OTHER 1600 0 0 HOME DEPOT INC COMMON 437076102 1973 46638 SH SOLE 45938 0 700 HOME PROPERTIES INC COMMON 437306103 683 13358 SH SOLE 12091 0 1267 HONEYWELL INTL INC COMMON 438516106 128 3000 SH OTHER 3000 0 0 HONEYWELL INTL INC COMMON 438516106 1614 37744 SH SOLE 37744 0 0 HOSPIRA INC COMMON 441060100 278 7047 SH OTHER 7047 0 0 HOSPIRA INC COMMON 441060100 11353 287705 SH SOLE 272435 0 15270 HOSPITALITY PROPERTIES TRUST COM SH BEN TR 44106M102 11 250 SH DEFINED 250 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN TR 44106M102 159 3650 SH OTHER 3650 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN TR 44106M102 2382 54545 SH SOLE 52715 30 1800 HOST HOTELS & RESORTS INC. COMMON 44107P104 173 8100 SH SOLE 8100 0 0 HOT TOPIC INC COMMON 441339108 2839 195800 SH SOLE 195800 0 0 HOT TOPIC INC COMMON 441339108 358 24672 SH SOLE 24672 0 0 HUMANA INC COMMON 444859102 13 250 SH OTHER 250 0 0 HUMAN GENOME SCIENCES IN COMMON 444903108 23443 2156670 SH SOLE 898170 0 1258500 ENIRO AB COMMON 4466802 6177 513195 SH SOLE 436598 0 76597 IAC INTERACTIVECORP COMMON 44919P300 560 19016 SH SOLE 11536 0 7480 ICOS CORP COMMON 449295104 44 2000 SH SOLE 2000 0 0 ISTAR FINANCIAL COMMON 45031U101 1780 46500 SH SOLE 46500 0 0 LECTRA COMMON 4508663 12727 1725898 SH SOLE 1470059 0 255839 ITT INDUSTRIES INC COMMON 450911102 11 200 SH DEFINED 200 0 0 ITT INDUSTRIES INC COMMON 450911102 20 350 SH OTHER 0 0 350 ITT INDUSTRIES INC COMMON 450911102 13049 232106 SH SOLE 223196 0 8910 IDACORP INC COMMON 451107106 29 900 SH SOLE 900 0 0 IDEX CORP COMMON 45167R104 657 12600 SH SOLE 12600 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 10296 106900 SH SOLE 900 0 106000 ILLUMINA INC COMMON 452327109 21503 905388 SH SOLE 34388 0 871000 INGRAM MICRO INC CL A 457153104 1210 60500 SH SOLE 60500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2048 93062 SH SOLE 17125 0 75937 INSITUFORM TECHNOLOGIES CL A 457667103 1138 42800 SH SOLE 42800 0 0 INSITUFORM TECHNOLOGIES CL A 457667103 164 6165 SH SOLE 6165 0 0 INTEL CORP COMMON 458140100 19 1000 SH DEFINED 1000 0 0 INTEL CORP COMMON 458140100 307 15800 SH OTHER 15300 0 500 INTEL CORP COMMON 458140100 10386 533722 SH SOLE 525522 1000 7200 INTER TEL INC COMMON 458372109 1242 57906 SH SOLE 52712 0 5194 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 69 1000 SH SOLE 1000 0 0 INTERLINE BRANDS INC COMMON 458743101 469 18600 SH SOLE 18600 0 0 INTL BROADCASTING CORP COMMON 459173209 0 600 SH SOLE 600 0 0 INTL BUSINESS MACHINES COMMON 459200101 596 7221 SH OTHER 7021 0 200 INTL BUSINESS MACHINES COMMON 459200101 19823 240357 SH SOLE 235957 0 4400 INTERNATIONAL GAME TECHN COMMON 459902102 22204 630440 SH SOLE 424340 0 206100 INTERNATIONAL PAPER CO COMMON 460146103 26 750 SH OTHER 750 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1442 41705 SH SOLE 40905 0 800 INTERNET SEC SYS INC COMMON 46060X107 10707 446500 SH SOLE 17200 0 429300 INTERPOOL INC SDCV 9.250 12/2 46062RAL2 253 250000 PRN SOLE 250000 0 0 INTERPUBLIC GROUP COS IN COMMON 460690100 68 7071 SH SOLE 7057 0 14 INTERSIL CORP CL A 46069S109 46162 1596210 SH SOLE 741910 0 854300 INTERSECTIONS INC COMMON 460981301 11 1000 SH SOLE 1000 0 0 INTUIT INC COMMON 461202103 35542 668205 SH SOLE 462205 0 206000 ISHARES INC MSCI JAPAN 464286848 36 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & CO COMMON 46625H100 361 8660 SH OTHER 8660 0 0 JPMORGAN CHASE & CO COMMON 46625H100 4113 98760 SH SOLE 96974 0 1786 JACOBS ENGINEERING GROUP COM 469814107 104 1200 SH OTHER 1000 0 200 JACOBS ENGINEERING GROUP COM 469814107 70074 807865 SH SOLE 393140 0 414725 JEFFERIES GROUP INC NEW COMMON 472319102 562 9600 SH SOLE 9600 0 0 JO-ANN STORES INC COMMON 47758P307 673 50025 SH SOLE 50025 0 0 JO-ANN STORES INC COMMON 47758P307 94 6999 SH SOLE 6999 0 0 JOHNSON & JOHNSON COMMON 478160104 12 200 SH DEFINED 200 0 0 JOHNSON & JOHNSON COMMON 478160104 201 3400 SH OTHER 3200 0 200 JOHNSON & JOHNSON COMMON 478160104 3479 58756 SH SOLE 56576 180 2000 JONES APPAREL GROUP INC COMMON 480074103 396 11200 SH SOLE 11200 0 0 SGL CARBON AG COMMON 4818351 10263 542925 SH SOLE 463825 0 79100 KKR FINANCIAL COMMON 482476306 4292 191370 SH SOLE 191370 0 0 KKR FINANCIAL COMMON 482476306 454 20262 SH SOLE 20262 0 0 K V PHARMACEUTICAL CO CL A 482740206 3421 141830 SH SOLE 141830 0 0 K V PHARMACEUTICAL CO CL A 482740206 499 20685 SH SOLE 20685 0 0 KAYDON CORP COMMON 486587108 630 15600 SH SOLE 15600 0 0 KELLOGG CO COMMON 487836108 44 1000 SH SOLE 1000 0 0 KENNAMETAL INC COMMON 489170100 330 5400 SH OTHER 5400 0 0 KENNAMETAL INC COMMON 489170100 4025 65832 SH SOLE 65832 0 0 KERR MCGEE CORP COMMON 492386107 432 4521 SH OTHER 4521 0 0 KERR MCGEE CORP COMMON 492386107 7319 76655 SH SOLE 75797 0 858 KEYSPAN CORP COMMON 49337W100 12 300 SH SOLE 300 0 0 KIMBERLY CLARK CORP COMMON 494368103 41 712 SH OTHER 712 0 0 KIMBERLY CLARK CORP COMMON 494368103 14 234 SH SOLE 234 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 1672 34712 SH SOLE 34200 0 512 KINDER MORGAN INC KANS COMMON 49455P101 106 1150 SH SOLE 1150 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 6 135 SH SOLE 135 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 10 250 SH DEFINED 250 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 30943 751590 SH SOLE 373200 340 378050 KNIGHT TRANSN INC COMMON 499064103 393 19875 SH SOLE 19875 0 0 KOHLS CORP COMMON 500255104 53 1000 SH SOLE 1000 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 3 100 SH SOLE 100 0 0 KROGER CO COMMON 501044101 57 2800 SH SOLE 2800 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 12 140 SH OTHER 140 0 0 LA Z BOY INC COMMON 505336107 56 3300 SH SOLE 3300 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 30629 523760 SH SOLE 356660 0 167100 LAIDLAW INTL INC COMMON 50730R102 849 31200 SH SOLE 31200 0 0 BOEWE SYSTEC AG COMMON 5082133 7793 106300 SH SOLE 90500 0 15800 LANCASTER COLONY CORP COMMON 513847103 1160 27628 SH SOLE 25654 0 1974 LANDRYS RESTAURANTS INC COMMON 51508L103 184 5200 SH SOLE 5200 0 0 LANDSTAR SYS INC COMMON 515098101 635 14400 SH SOLE 14400 0 0 INTERPUMP GROUP SPA COMMON 5161407 8242 1008631 SH SOLE 862031 0 146600 LAUREATE EDUCATION INC COMMON 518613104 379 7100 SH SOLE 7100 0 0 EKORNES ASA COMMON 5211261 6780 317000 SH SOLE 269600 0 47400 PROSAFE ASA COMMON 5241893 11328 208378 SH SOLE 175468 0 32910 LEGGETT & PLATT INC COMMON 524660107 161 6600 SH OTHER 6600 0 0 LEGGETT & PLATT INC COMMON 524660107 1633 67015 SH SOLE 66215 800 0 LEGG MASON INC COMMON 524901105 3764 30030 SH SOLE 28340 0 1690 LENNOX INTL INC COMMON 526107107 1676 56112 SH SOLE 50864 0 5248 LEVEL 3 COMMUNICATIONS I COMMON 52729N100 2 300 SH SOLE 300 0 0 LIBERTY GLOBAL INC COM SER A 530555101 93 4561 SH SOLE 4561 0 0 LIBERTY GLOBAL INC COMMON 530555309 90 4561 SH SOLE 4561 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 34 4082 SH SOLE 4082 0 0 LIGHTBRIDGE INC COMMON 532226107 22 2000 SH SOLE 2000 0 0 LILLY ELI & CO COMMON 532457108 590 10667 SH SOLE 7837 0 2830 LIMITED BRANDS INC COMMON 532716107 0 4 SH SOLE 4 0 0 LIN TV CORP CLASS A COMMON 532774106 284 31600 SH SOLE 31600 0 0 LINCARE HLDGS INC COMMON 532791100 251 6450 SH OTHER 6450 0 0 LINCARE HLDGS INC COMMON 532791100 2309 59260 SH SOLE 58460 0 800 LINCOLN ELEC HLDGS INC COMMON 533900106 1722 31892 SH SOLE 29154 0 2738 LINCOLN NATL CORP IND COMMON 534187109 175 3200 SH SOLE 3200 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 824 23475 SH SOLE 21975 0 1500 LOWES COS INC COMMON 548661107 26 400 SH OTHER 0 0 400 LOWES COS INC COMMON 548661107 244 3789 SH SOLE 3789 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 1 396 SH SOLE 396 0 0 PFEIFFER VACUUM TECH COMMON 5499238 9720 143781 SH SOLE 122625 0 21156 MBIA INC COMMON 55262C100 6 102 SH SOLE 102 0 0 MEMC ELECTR MATLS INC COMMON 552715104 5 140 SH OTHER 140 0 0 MGM MIRAGE COMMON 552953101 3189 74019 SH SOLE 71439 0 2580 MSC INDL DIRECT INC CL A 553530106 32663 604640 SH SOLE 281090 0 323550 MACDERMID INC COMMON 554273102 367 11400 SH SOLE 11400 0 0 MACK CALI RLTY CORP COMMON 554489104 40 830 SH OTHER 830 0 0 MACK CALI RLTY CORP COMMON 554489104 1502 31300 SH SOLE 31300 0 0 GENESYS COMMON 5545465 12951 6957833 SH SOLE 5923008 0 1034825 MACROVISION CORP COMMON 555904101 7 300 SH SOLE 300 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 46 1400 SH SOLE 1400 0 0 NEOPOST SA COMMON 5617096 8309 73448 SH SOLE 62818 0 10630 MANITOWOC INC COMMON 563571108 3941 43240 SH SOLE 43240 0 0 MANITOWOC INC COMMON 563571108 562 6163 SH SOLE 6163 0 0 MANULIFE FINL CORP COMMON 56501R106 327 5203 SH SOLE 5203 0 0 MARATHON OIL CORP COMMON 565849106 6585 86450 SH SOLE 86250 0 200 MARSHALL & ILSLEY CORP COMMON 571834100 18657 428120 SH SOLE 314420 0 113700 MARTEK BIOSCIENCES CORP COMMON 572901106 49 1500 SH SOLE 1500 0 0 MARTEN TRANS LTD COMMON 573075108 3480 192352 SH SOLE 192352 0 0 MARTEN TRANS LTD COMMON 573075108 446 24681 SH SOLE 24681 0 0 CEWE COLOR HOLDING AG COMMON 5740806 2571 78100 SH SOLE 66200 0 11900 MASSEY ENERGY CORP COMMON 576206106 5 150 SH OTHER 150 0 0 MATTHEWS INTL CORP CL A 577128101 379 9900 SH SOLE 9900 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 4213 113405 SH SOLE 113405 0 0 MAXIMUS INC COMMON 577933104 101 2800 SH OTHER 2800 0 0 MAXIMUS INC COMMON 577933104 693 19271 SH SOLE 19271 0 0 MCCORMICK & CO INC COM NON VTG 579780206 106 3125 SH SOLE 3125 0 0 MCDONALDS CORP COMMON 580135101 12 350 SH DEFINED 350 0 0 MCDONALDS CORP COMMON 580135101 262 7612 SH OTHER 7612 0 0 MCDONALDS CORP COMMON 580135101 1357 39500 SH SOLE 39500 0 0 MCG CAPITAL CORP COMMON 58047P107 1034 73308 SH SOLE 66573 0 6735 MCGRAW HILL COS INC COMMON 580645109 21 360 SH SOLE 360 0 0 MCKESSON CORP COMMON 58155Q103 188 3600 SH SOLE 3600 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 183 3199 SH OTHER 3199 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 1730 30239 SH SOLE 30239 0 0 MEDIMMUNE INC COMMON 584699102 18994 519240 SH SOLE 349540 0 169700 MEDTRONIC INC COMMON 585055106 10 200 SH DEFINED 200 0 0 MEDTRONIC INC COMMON 585055106 175 3450 SH OTHER 3200 0 250 MEDTRONIC INC COMMON 585055106 8083 159272 SH SOLE 156732 40 2500 MERCK & CO INC COMMON 589331107 94 2660 SH OTHER 2660 0 0 MERCK & CO INC COMMON 589331107 1363 38675 SH SOLE 38675 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 1331 49325 SH SOLE 45171 0 4154 TECHEM AG COMMON 5899281 9976 219069 SH SOLE 186268 0 32801 MERRILL LYNCH & CO INC COMMON 590188108 11803 149859 SH SOLE 147339 0 2520 MESA OFFSHORE TR UNIT BEN INT 590650107 0 1000 SH SOLE 1000 0 0 METLIFE INC COMMON 59156R108 3 60 SH OTHER 60 0 0 MEXICO FD INC COMMON 592835102 6 200 SH SOLE 200 0 0 TRADER CLASSIFIED MEDIA NV-A COMMON 5934386 15617 1107317 SH SOLE 943117 0 164200 MICREL INC COMMON 594793101 350 23600 SH SOLE 23600 0 0 MICROSOFT CORP COMMON 594918104 14 500 SH DEFINED 500 0 0 MICROSOFT CORP 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MONSANTO CO NEW COMMON 61166W101 4 51 SH SOLE 51 0 0 MONSTER WORLDWIDE INC COMMON 611742107 75 1500 SH SOLE 1500 0 0 MOODYS CORP COMMON 615369105 42 590 SH SOLE 590 0 0 KS ENERGY SERVICES LTD COMMON 6168418 1626 822000 SH SOLE 700100 0 121900 MORGAN STANLEY COM NEW 617446448 5769 91834 SH SOLE 91834 0 0 MOTOROLA INC COMMON 620076109 62 2700 SH OTHER 2700 0 0 MOTOROLA INC COMMON 620076109 6464 282141 SH SOLE 265631 0 16510 MOVADO GROUP INC COMMON 624580106 1361 58968 SH SOLE 53563 0 5405 MURPHY OIL CORP COMMON 626717102 98 1960 SH OTHER 1960 0 0 MURPHY OIL CORP COMMON 626717102 897 18000 SH SOLE 18000 0 0 GOODPACK LTD COMMON 6269708 10769 8959900 SH SOLE 7629200 0 1330700 NAKANISHI INC COMMON 6271071 1009 9200 SH SOLE 7120 0 2080 MYLAN LABS INC COMMON 628530107 57 2425 SH OTHER 2425 0 0 MYLAN LABS INC COMMON 628530107 1772 75732 SH SOLE 73957 0 1775 NII HLDGS INC CL B NEW 62913F201 49749 843631 SH SOLE 437351 0 406280 NASDAQ 100 TR UNIT SER 1 631100104 71 1700 SH OTHER 1700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 119 2840 SH SOLE 2840 0 0 GLOBAL BIO CHEM TECHNOLOGY COMMON 6336527 8773 16040200 SH SOLE 13620500 0 2419700 FISHER & PAYKEL HEALTHCARE COMMON 6340250 6035 2292449 SH SOLE 1953749 0 338700 MANI INC COMMON 6354176 3575 46300 SH SOLE 42300 0 4000 GUD HOLDINGS LTD COMMON 6358004 8966 1568348 SH SOLE 1336148 0 232200 EPS CO LTD COMMON 6367486 1287 336 SH SOLE 314 0 22 NATIONWIDE FINL SVCS INC CL A 638612101 759 17650 SH SOLE 17650 0 0 NAVTEQ CORP COMMON 63936L100 45324 894840 SH SOLE 412540 0 482300 NETSCOUT SYS INC COMMON 64115T104 114 12500 SH SOLE 0 0 12500 NEUROCRINE BIOSCIENCES I COMMON 64125C109 46540 721100 SH SOLE 339500 0 381600 NEUSTAR INC CL A 64126X201 27095 874040 SH SOLE 407640 0 466400 NEWMONT MINING CORP HLDG COMMON 651639106 21 400 SH SOLE 400 0 0 NEWS CORP CL A 65248E104 363 21828 SH SOLE 0 0 21828 NEXTEL PARTNERS INC CL A 65333F107 269 9500 SH SOLE 9500 0 0 NICOR INC COMMON 654086107 228 5760 SH OTHER 5760 0 0 NICOR INC COMMON 654086107 3426 86598 SH SOLE 85598 0 1000 NIKE INC CL B 654106103 2624 30831 SH SOLE 29581 0 1250 NISOURCE INC COMMON 65473P105 1649 81550 SH SOLE 81550 0 0 NITROMED INC COMMON 654798503 10729 1277300 SH SOLE 48500 0 1228800 NOKIA CORP DEPOSITORY RECEI 654902204 327 15800 SH OTHER 15800 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 14619 705531 SH SOLE 703531 0 2000 NORDSTROM INC COMMON 655664100 4005 102225 SH SOLE 99275 0 2950 NORFOLK SOUTHERN CORP COMMON 655844108 7459 137950 SH SOLE 137950 0 0 MEITEC CORP COMMON 6576356 7512 220000 SH SOLE 187500 0 32500 MISUMI CORP COMMON 6595179 7007 305300 SH SOLE 259700 0 45600 COMFORTDELGRO CORP LTD COMMON 6603737 6365 5898725 SH SOLE 5018025 0 880700 NORTHERN BORDERS PARTNERS LP UNIT LTD PARTN 664785102 1917 40000 SH SOLE 40000 0 0 NORTHERN TR CORP COMMON 665859104 11 208 SH SOLE 208 0 0 OPTEX CO LTD COMMON 6660914 8590 335900 SH SOLE 285400 0 50500 NORTHROP GRUMMAN CORP COMMON 666807102 188 2746 SH OTHER 2746 0 0 NORTHWEST NAT GAS CO COMMON 667655104 105 2945 SH OTHER 2945 0 0 NORTHWEST NAT GAS CO COMMON 667655104 849 23918 SH SOLE 22150 0 1768 NOVARTIS A G DEPOSITORY RECEI 66987V109 5785 104340 SH SOLE 100490 0 3850 NOVELIS INC COMMON 67000X106 0 2 SH SOLE 2 0 0 NUCOR CORP COMMON 670346105 42 400 SH SOLE 400 0 0 NUVEEN SELECT TAX FREE IN UNIT BEN INT 67063C106 13 960 SH SOLE 960 0 0 NVIDIA CORP COMMON 67066G104 36243 632960 SH SOLE 293460 0 339500 NUVEEN INSD DVD ADV MUNI FD COMMON 67071L106 33 2227 SH SOLE 2227 0 0 NUVEEN QUALITY PFD INCOME FUND COMMON 67071S101 92 6950 SH SOLE 6950 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 32 1000 SH SOLE 1000 0 0 INVOCARE LTD COMMON 6715267 4043 1252963 SH SOLE 1066263 0 186700 SAI GLOBAL LTD COMMON 6716958 9690 4108723 SH SOLE 3497423 0 611300 OCCIDENTAL PETE CORP DEL COMMON 674599105 8394 90600 SH SOLE 90525 0 75 OFFICE DEPOT INC COMMON 676220106 1195 32100 SH SOLE 30300 0 1800 OMNICOM GROUP INC COMMON 681919106 110 1327 SH SOLE 1327 0 0 ORACLE CORP COMMON 68389X105 21 1560 SH OTHER 1560 0 0 ORACLE CORP COMMON 68389X105 3547 259082 SH SOLE 249412 0 9670 OSHKOSH TRUCK CORP COMMON 688239201 25257 405800 SH SOLE 15700 0 390100 OWENS & MINOR INC NEW COMMON 690732102 1266 38625 SH SOLE 34999 0 3626 VTECH HOLDINGS COMMON 6928560 6035 1289000 SH SOLE 1111100 0 177900 PFF BANCORP INC COMMON 69331W104 1038 30795 SH SOLE 27893 0 2902 PHH CORP COM NEW 693320202 53 1974 SH SOLE 1974 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 27 400 SH OTHER 400 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 1185 17600 SH SOLE 17600 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2656 47500 SH SOLE 47500 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 392 7004 SH SOLE 7004 0 0 PACCAR INC COMMON 693718108 2 35 SH OTHER 35 0 0 PACIFIC ENERGY PARTNERS COM UNIT 69422R105 31 1000 SH SOLE 1000 0 0 PACTIV CORP COMMON 695257105 1415 57650 SH SOLE 57650 0 0 PAR PHARMACEUTICAL COS I COMMON 69888P106 1433 50850 SH SOLE 50850 0 0 PAR PHARMACEUTICAL COS I COMMON 69888P106 210 7469 SH SOLE 7469 0 0 PARKER HANNIFIN CORP 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PROXIM CORP CL A NEW 744283201 0 1880 SH SOLE 0 0 1880 PUBLIC SVC ENTERPRISE GR COMMON 744573106 1470 22950 SH SOLE 22950 0 0 QUALCOMM INC COMMON 747525103 13 250 SH DEFINED 250 0 0 QUALCOMM INC COMMON 747525103 13 250 SH OTHER 0 0 250 QUALCOMM INC COMMON 747525103 14405 284628 SH SOLE 273303 30 11295 QUANTA SVCS INC COMMON 74762E102 2326 145205 SH SOLE 145205 0 0 QUANTA SVCS INC COMMON 74762E102 338 21102 SH SOLE 21102 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 102 1998 SH SOLE 1000 998 0 QUEST SOFTWARE INC COMMON 74834T103 34397 2059680 SH SOLE 943280 0 1116400 QUESTAR CORP COMMON 748356102 753 10749 SH OTHER 10749 0 0 QUESTAR CORP COMMON 748356102 7239 103343 SH SOLE 97943 4200 1200 QUIDEL CORP COMMON 74838J101 8 600 SH SOLE 600 0 0 QWEST COMMUNICATIONS INT COMMON 749121109 7 1008 SH SOLE 1008 0 0 RPC INC COMMON 749660106 399 17473 SH SOLE 17473 0 0 RSA SEC INC COMMON 749719100 19126 1066100 SH SOLE 499200 0 566900 RADIAN GROUP INC COMMON 750236101 1795 29795 SH SOLE 29795 0 0 RADIOSHACK CORP COMMON 750438103 266 13850 SH SOLE 13850 0 0 RADISYS CORP COMMON 750459109 1571 79150 SH SOLE 79150 0 0 RADISYS CORP COMMON 750459109 230 11564 SH SOLE 11564 0 0 RAE SYS INC COMMON 75061P102 4 1000 SH SOLE 1000 0 0 RALCORP HLDGS INC NEW COMMON 751028101 15 400 SH SOLE 400 0 0 RANGE RES CORP COMMON 75281A109 1232 45102 SH SOLE 45102 0 0 RARE HOSPITALITY INTL IN COMMON 753820109 310 8900 SH SOLE 8900 0 0 RAYONIER COMMON 754907103 622 13650 SH SOLE 13650 0 0 RAYTHEON CO COM NEW 755111507 3667 80000 SH SOLE 80000 0 0 REALNETWORKS INC COMMON 75605L104 110 13300 SH SOLE 13300 0 0 REGIS CORP MINN COMMON 758932107 9 257 SH SOLE 257 0 0 REGIONS FINANCIAL CORP N COMMON 7591EP100 14 404 SH SOLE 404 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 3362 357621 SH SOLE 342918 0 14703 RICHARDSON ELECTRS LTD COMMON 763165107 261 27761 SH SOLE 27761 0 0 ROBBINS & MYERS INC COMMON 770196103 143 6600 SH OTHER 6600 0 0 ROBBINS & MYERS INC COMMON 770196103 2531 117165 SH SOLE 115965 0 1200 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COMMON 806407102 4 80 SH OTHER 80 0 0 SCHERING PLOUGH CORP COMMON 806605101 317 16700 SH OTHER 16700 0 0 SCHERING PLOUGH CORP COMMON 806605101 3377 177812 SH SOLE 175612 0 2200 SCHLUMBERGER LTD COMMON 806857108 63 500 SH OTHER 300 0 200 SCHLUMBERGER LTD COMMON 806857108 9159 72363 SH SOLE 64688 385 7290 SCHULMAN A INC COMMON 808194104 3874 156533 SH SOLE 153784 0 2749 SCHULMAN A INC COMMON 808194104 440 17766 SH SOLE 17766 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 583 33853 SH SOLE 33853 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 48430 1378600 SH SOLE 633700 0 744900 SCOTTISH PWR PLC DEPOSITORY RECEI 81013T705 36 899 SH SOLE 899 0 0 SEABRIGHT INSURANCE HLDG COMMON 811656107 4489 257700 SH SOLE 12900 0 244800 SEARS HLDGS CORP COMMON 812350106 25 188 SH SOLE 188 0 0 SHERWIN WILLIAMS CO COMMON 824348106 4 75 SH SOLE 75 0 0 SHIRE PLC DEPOSITORY RECEI 82481R106 14 300 SH SOLE 300 0 0 SILICON LABORATORIES INC COMMON 826919102 25455 463240 SH SOLE 214640 0 248600 SIMPLETECH INC COMMON 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4735 197296 SH SOLE 194549 0 2747 SPARTECH CORP COM NEW 847220209 527 21946 SH SOLE 21946 0 0 SPRINT CORP COM FON 852061100 39 1521 SH SOLE 1521 0 0 STARBUCKS CORP COMMON 855244109 11067 294111 SH SOLE 283391 40 10680 STARWOOD HOTELS & RESORTS COMMON 85590A203 19 275 SH OTHER 0 0 275 STARWOOD HOTELS & RESORTS COMMON 85590A203 38286 565267 SH SOLE 422992 0 142275 STATE NATIONAL BANCSHARES COMMON 857124101 1398 51300 SH SOLE 51300 0 0 STATE NATIONAL BANCSHARES COMMON 857124101 214 7852 SH SOLE 7852 0 0 STATE STR CORP COMMON 857477103 9 150 SH DEFINED 150 0 0 STATE STR CORP COMMON 857477103 59 975 SH OTHER 975 0 0 STATE STR CORP COMMON 857477103 35917 594350 SH SOLE 413325 0 181025 STATION CASINOS INC COMMON 857689103 36823 463940 SH SOLE 216740 0 247200 STERIS CORP COMMON 859152100 1466 59400 SH SOLE 59400 0 0 STERIS CORP COMMON 859152100 212 8582 SH SOLE 8582 0 0 STRATEX NETWORKS INC COMMON 86279T109 12 2000 SH SOLE 2000 0 0 STRYKER CORP COMMON 863667101 106 2400 SH SOLE 2400 0 0 SUN COMMUNITIES INC COMMON 866674104 11 300 SH SOLE 0 0 300 SUNCOR ENERGY INC COMMON 867229106 3227 41900 SH SOLE 41900 0 0 SYMANTEC CORP COMMON 871503108 748 44445 SH SOLE 44445 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 12 1174 SH SOLE 1174 0 0 SYNBIOTICS CORP COMMON 871566105 320 2000 SH SOLE 2000 0 0 SYSCO CORP COMMON 871829107 53 1651 SH SOLE 1651 0 0 TECO ENERGY INC COMMON 872375100 121 7500 SH SOLE 7500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 25 700 SH SOLE 700 0 0 THQ INC COM NEW 872443403 14579 563100 SH SOLE 22050 0 541050 TJX COS INC NEW COMMON 872540109 213 8600 SH OTHER 8600 0 0 TJX COS INC NEW COMMON 872540109 11967 482165 SH SOLE 480865 0 1300 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 0 1 SH SOLE 1 0 0 TAKE-TWO INTERACTIVE SOF COMMON 874054109 43068 2308050 SH SOLE 1068850 0 1239200 TARGET CORP COMMON 87612E106 10 200 SH DEFINED 200 0 0 TARGET CORP COMMON 87612E106 251 4825 SH OTHER 4825 0 0 TARGET CORP COMMON 87612E106 13821 265744 SH SOLE 257009 280 8455 TECH DATA CORP COMMON 878237106 122 3300 SH SOLE 3300 0 0 TEKELEC COMMON 879101103 7 500 SH SOLE 500 0 0 TELLABS INC COMMON 879664100 54 3402 SH SOLE 3402 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 91 6400 SH OTHER 6400 0 0 TEMPUR PEDIC INTL INC COMMON 88023U101 48891 3455210 SH SOLE 1680310 0 1774900 TERADYNE, INC. COM 880770102 45 2908 SH SOLE 2908 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 14 350 SH DEFINED 350 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 218 5300 SH OTHER 5300 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 20733 503466 SH SOLE 501291 0 2175 TEXAS INSTRS INC COMMON 882508104 10 300 SH DEFINED 300 0 0 TEXAS INSTRS INC COMMON 882508104 49 1500 SH OTHER 1000 0 500 TEXAS INSTRS INC COMMON 882508104 14945 460261 SH SOLE 438226 400 21635 THERMO ELECTRON CORP COMMON 883556102 29165 786340 SH SOLE 380840 0 405500 3M CO COMMON 88579Y101 11 150 SH DEFINED 150 0 0 3M CO COMMON 88579Y101 437 5775 SH OTHER 5600 0 175 3M CO COMMON 88579Y101 6742 89068 SH SOLE 86573 520 1975 TIMBERLAND CO CL A 887100105 2202 29200 SH SOLE 29200 0 0 TIME WARNER INC COMMON 887317105 274 16300 SH OTHER 16300 0 0 TIME WARNER INC COMMON 887317105 3643 216958 SH SOLE 214958 0 2000 TIMKEN CO COMMON 887389104 103 3200 SH SOLE 3200 0 0 TODCO CL A 88889T107 39 1000 SH OTHER 1000 0 0 TODCO CL A 88889T107 1362 34550 SH SOLE 34550 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5 162 SH SOLE 162 0 0 TOTAL S A DEPOSITORY RECEI 89151E109 13 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 218 2000 SH SOLE 2000 0 0 TRANSMONTAIGNE INC COMMON 893934109 14 1400 SH SOLE 1400 0 0 TREX INC COMMON 89531P105 520 16400 SH SOLE 16400 0 0 TRIAD GTY INC COMMON 895925105 3099 66070 SH SOLE 66070 0 0 TRIAD GTY INC COMMON 895925105 453 9660 SH SOLE 9660 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 23 900 SH OTHER 900 0 0 TRIZEC PROPERTIES INC COMMON 89687P107 1237 48070 SH SOLE 48070 0 0 II VI INC COMMON 902104108 431 23800 SH SOLE 23800 0 0 TYCO INTL LTD NEW COMMON 902124106 77 2882 SH SOLE 2882 0 0 TYSON FOODS INC CL A 902494103 961 69950 SH SOLE 69950 0 0 UCBH HOLDINGS INC COMMON 90262T308 38 2000 SH SOLE 2000 0 0 UMB FINANCIAL CORP COMMON 902788108 464 6600 SH SOLE 6600 0 0 US BANCORP DEL COM NEW 902973304 579 18981 SH OTHER 18981 0 0 US BANCORP DEL COM NEW 902973304 5326 174624 SH SOLE 174324 0 300 UMPQUA HLDGS CORP COMMON 904214103 17 597 SH SOLE 597 0 0 UNDER ARMOUR INC CL A COMMON 904311107 31 950 SH SOLE 950 0 0 UNION PAC CORP COMMON 907818108 8 88 SH OTHER 88 0 0 UNION PAC CORP COMMON 907818108 602 6449 SH SOLE 4700 1749 0 UNIONBANCAL CORP COMMON 908906100 1587 22625 SH SOLE 22625 0 0 UNIT CORP COMMON 909218109 13859 248600 SH SOLE 29200 0 219400 UNITED AMER INDEMNITY LT CL A 90933T109 1718 75000 SH SOLE 75000 0 0 UNITED AMER INDEMNITY LT CL A 90933T109 248 10841 SH SOLE 10841 0 0 UNITED NATURAL FOODS INC COMMON 911163103 29942 856230 SH SOLE 445730 0 410500 UNITED ONLINE INC COMMON 911268100 1999 155450 SH SOLE 155450 0 0 UNITED ONLINE INC COMMON 911268100 285 22179 SH SOLE 22179 0 0 UNITED PARCEL SERVICE IN CL B 911312106 12 150 SH DEFINED 150 0 0 UNITED PARCEL SERVICE IN CL B 911312106 133 1675 SH OTHER 1675 0 0 UNITED PARCEL SERVICE IN CL B 911312106 8234 103725 SH SOLE 99395 130 4200 UNITED SURGICAL PARTNERS COMMON 913016309 866 24450 SH SOLE 24450 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9437 162801 SH SOLE 155451 0 7350 UNITEDHEALTH GROUP INC COMMON 91324P102 12 220 SH DEFINED 220 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 47 850 SH OTHER 500 0 350 UNITEDHEALTH GROUP INC COMMON 91324P102 16369 293043 SH SOLE 279014 44 13985 UNIVERSAL TECHNICAL INST COMMON 913915104 298 9900 SH SOLE 9900 0 0 UNIVISION COMMUNICATIONS CL A 914906102 3978 115407 SH SOLE 109077 0 6330 VALERO ENERGY CORP NEW COMMON 91913Y100 379 6340 SH OTHER 6340 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 8098 135456 SH SOLE 132956 0 2500 VARIAN SEMICONDUCTOR EQU COMMON 922207105 25938 923710 SH SOLE 429210 0 494500 VARIAN MED SYS INC COMMON 92220P105 163 2900 SH SOLE 2900 0 0 VEECO INSTRS INC DEL COMMON 922417100 13 550 SH SOLE 550 0 0 VENTANA MED SYS INC COMMON 92276H106 10392 248800 SH SOLE 9300 0 239500 VERISIGN INC COMMON 92343E102 10 400 SH DEFINED 400 0 0 VERISIGN INC COMMON 92343E102 10 425 SH OTHER 0 0 425 VERISIGN INC COMMON 92343E102 9829 409723 SH SOLE 403923 100 5700 VERITAS DGC INC COMMON 92343P107 41 900 SH SOLE 900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 338 9930 SH OTHER 9930 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5476 160772 SH SOLE 158026 1596 1150 VERINT SYS INC COMMON 92343X100 796 22500 SH SOLE 16000 0 6500 VERTEX PHARMACEUTICALS I COMMON 92532F100 6564 179400 SH SOLE 6700 0 172700 VIACOM INC NEW COMMON 92553P201 33 842 SH SOLE 842 0 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 5 1500 SH SOLE 1500 0 0 VIVENDI DEPOSITORY RECEI92851S204 70 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI92857W100 21 1000 SH OTHER 1000 0 0 VODAFONE GROUP PLC NEW DEPOSITORY RECEI92857W100 85 4090 SH SOLE 4090 0 0 VORNADO RLTY TR SH BEN INT 929042109 67 700 SH SOLE 700 0 0 VULCAN MATLS CO COMMON 929160109 485 5600 SH OTHER 5600 0 0 VULCAN MATLS CO COMMON 929160109 5415 62488 SH SOLE 62288 0 200 W-H ENERGY SVCS INC COMMON 92925E108 747 16800 SH SOLE 16800 0 0 WMS INDS INC COMMON 929297109 3564 118405 SH SOLE 118405 0 0 WMS INDS INC COMMON 929297109 508 16880 SH SOLE 16880 0 0 W P CAREY & CO LLC COMMON 92930Y107 11 400 SH SOLE 400 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 353 6306 SH OTHER 6306 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 6881 122761 SH SOLE 120781 0 1980 WAL MART STORES INC COMMON 931142103 2552 54023 SH SOLE 54023 0 0 WALGREEN CO COMMON 931422109 5510 127746 SH SOLE 122046 0 5700 WARNACO GROUP INC COM NEW 934390402 2362 98400 SH SOLE 98400 0 0 WARNACO GROUP INC COM NEW 934390402 346 14429 SH SOLE 14429 0 0 WARREN RES INC COMMON 93564A100 2088 140140 SH SOLE 140140 0 0 WARREN RES INC COMMON 93564A100 305 20449 SH SOLE 20449 0 0 WASHINGTON GROUP INTL IN COM NEW 938862208 9 150 SH SOLE 150 0 0 WASHINGTON MUTUAL INC COM 939322103 94 2200 SH OTHER 2200 0 0 WASHINGTON MUTUAL INC COM 939322103 7242 169930 SH SOLE 169130 0 800 WASHINGTON REAL ESTATE I SH BEN INT 939653101 82 2250 SH OTHER 2250 0 0 WASTE CONNECTIONS INC COMMON 941053100 4144 104095 SH SOLE 104095 0 0 WASTE CONNECTIONS INC COMMON 941053100 451 11335 SH SOLE 11335 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 18 630 SH SOLE 630 0 0 WAUSAU-MOSINEE PAPER COR COMMON 943315101 232 16400 SH OTHER 16400 0 0 WAUSAU-MOSINEE PAPER COR COMMON 943315101 1762 124320 SH SOLE 124320 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 156 3825 SH OTHER 3825 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 79 1950 SH SOLE 1950 0 0 WEIS MKTS INC COMMON 948849104 281 6300 SH SOLE 6300 0 0 WELLPOINT INC COMMON 94973V107 3904 50422 SH SOLE 47632 0 2790 WELLS FARGO & CO NEW COMMON 949746101 42 650 SH DEFINED 650 0 0 WELLS FARGO & CO NEW COMMON 949746101 856 13410 SH OTHER 13010 0 400 WELLS FARGO & CO NEW COMMON 949746101 6009 94083 SH SOLE 86783 1670 5630 WENDYS INTL INC COMMON 950590109 12 200 SH OTHER 200 0 0 WENDYS INTL INC COMMON 950590109 1049 16900 SH SOLE 16150 0 750 WERNER ENTERPRISES INC COMMON 950755108 110 6000 SH SOLE 6000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 93 4670 SH SOLE 4670 0 0 WEST PHARMACEUTICAL SVSC COMMON 955306105 354 10200 SH SOLE 10200 0 0 WESTAMERICA BANCORPORATI COMMON 957090103 1343 25863 SH SOLE 23651 0 2212 WESTAR ENERGY INC COMMON 95709T100 1260 60570 SH SOLE 60570 0 0 WESTERN DIGITAL CORP COMMON 958102105 39 2000 SH SOLE 2000 0 0 WESTERN GAS RES INC COMMON 958259103 19 400 SH SOLE 400 0 0 WESTLAND DEV INC COM 960506103 0 317 SH SOLE 317 0 0 WHOLE FOODS MKT INC COMMON 966837106 2222 33446 SH SOLE 31776 0 1670 WILLIAMS COS INC DEL COMMON 969457100 130 6100 SH SOLE 6100 0 0 WILLIAMS CLAYTON ENERGY COMMON 969490101 41 1000 SH SOLE 1000 0 0 WILMINGTON TRUST CORP COMMON 971807102 17 400 SH OTHER 400 0 0 WINSTON HOTELS INC COMMON 97563A102 2103 184950 SH SOLE 184950 0 0 WINSTON HOTELS INC COMMON 97563A102 304 26706 SH SOLE 26706 0 0 WISCONSIN ENERGY CORP COMMON 976657106 123 3084 SH SOLE 3084 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2155 97400 SH SOLE 97400 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 319 14419 SH SOLE 14419 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 367 13100 SH SOLE 13100 0 0 WM WRIGLEY JR COMPANY COM 982526105 113 1765 SH SOLE 1765 0 0 WYETH COMMON 983024100 58 1200 SH OTHER 1200 0 0 WYETH COMMON 983024100 674 13900 SH SOLE 12300 1600 0 WYNN RESORTS LTD COMMON 983134107 32020 416660 SH SOLE 285460 0 131200 XM SATELLITE RADIO HLDGS CL A 983759101 19905 893824 SH SOLE 570634 0 323190 X-RITE INC COMMON 983857103 5124 385824 SH SOLE 374982 0 10842 X-RITE INC COMMON 983857103 552 41602 SH SOLE 41602 0 0 XTO ENERGY INC COMMON 98385X106 9 200 SH DEFINED 200 0 0 XTO ENERGY INC COMMON 98385X106 26 600 SH OTHER 0 0 600 XTO ENERGY INC COMMON 98385X106 9705 222734 SH SOLE 218868 0 3866 XCEL ENERGY INC COMMON 98389B100 243 13379 SH OTHER 13379 0 0 XCEL ENERGY INC COMMON 98389B100 2852 157147 SH SOLE 155947 0 1200 YAHOO INC COMMON 984332106 4550 141028 SH SOLE 134318 0 6710 YANKEE CANDLE INC COMMON 984757104 1085 39625 SH SOLE 36283 0 3342 YUM BRANDS INC COMMON 988498101 7 136 SH OTHER 136 0 0 YUM BRANDS INC COMMON 988498101 37 760 SH SOLE 760 0 0 ZALE CORP NEW COMMON 988858106 3190 113810 SH SOLE 113810 0 0 ZALE CORP NEW COMMON 988858106 461 16459 SH SOLE 16459 0 0 ZARLINK SEMICONDUCTOR COMMON 98913995 16091 5283041 SH SOLE 4500141 0 782900 ZIMMER HLDGS INC COMMON 98956P102 4 55 SH OTHER 55 0 0 ZIMMER HLDGS INC COMMON 98956P102 2341 34636 SH SOLE 34636 0 0 ZIONS BANCORPORATION COMMON 989701107 33029 399240 SH SOLE 273640 0 125600 DX SERVICES PLC COMMON B02RYQ2 3770 628900 SH SOLE 526900 0 102000 IG GROUP HLDGS PLC COMMON B06QFB7 9951 2519400 SH SOLE 2142500 0 376900 ESPRINET SPA COMMON B08QZ48 9491 543371 SH SOLE 462371 0 81000 ELEKTA AB-B SHS COMMON B0M42T2 6724 391768 SH SOLE 334139 0 57629 AMDOCS LTD ORD G02602103 25810 715760 SH SOLE 356060 0 359700 ASSURED GUARANTY LTD COMMON G0585R106 1723 68936 SH SOLE 66398 0 2538 BUNGE LTD COMMON G16962105 5654 101485 SH SOLE 101485 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 1528 213650 SH SOLE 213650 0 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R106 224 31371 SH SOLE 31371 0 0 CONSOLIDATED WATER CO IN ORD G23773107 24 1000 SH SOLE 1000 0 0 GARMIN LTD COMMON G37260109 48 600 SH SOLE 600 0 0 GLOBALSANTAFE CORP SHS G3930E101 36 598 SH OTHER 598 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 19 900 SH SOLE 900 0 0 INGERSOLL-RAND COMPANY L CL A G4776G101 372 8900 SH OTHER 8900 0 0 INGERSOLL-RAND COMPANY L CL A G4776G101 13 300 SH SOLE 300 0 0 IPC HLDGS LTD COMMON G4933P101 2919 104050 SH SOLE 104050 0 0 IPC HLDGS LTD COMMON G4933P101 394 14063 SH SOLE 14063 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 108 2000 SH SOLE 2000 0 0 MAX RE CAPITAL LTD HAMIL SHS G6052F103 1695 71215 SH SOLE 64979 0 6236 NABORS INDUSTRIES INC SHS G6359F103 11 150 SH DEFINED 150 0 0 NABORS INDUSTRIES INC SHS G6359F103 22971 320920 SH SOLE 220730 240 99950 NOBLE CORPORATION SHS G65422100 8 100 SH DEFINED 100 0 0 NOBLE CORPORATION SHS G65422100 56796 700323 SH SOLE 346068 30 354225 PARTNERRE LTD COMMON G6852T105 1199 19310 SH SOLE 19310 0 0 PLATINUM UNDERWRITER HLDG COMMON G7127P100 1304 44826 SH SOLE 40722 0 4104 SEAGATE TECHNOLOGY COMMON G7945J104 4 155 SH OTHER 155 0 0 SHIP FINANCE INTERNATION SHS G81075106 601 35015 SH SOLE 32132 0 2883 TRANSOCEAN INC ORD G90078109 682 8496 SH OTHER 8496 0 0 TRANSOCEAN INC ORD G90078109 26222 326547 SH SOLE 315247 0 11300 TSAKOS ENERGY NAVIGATION LTD G9108L108 3512 89644 SH SOLE 87005 0 2639 TSAKOS ENERGY NAVIGATION LTD G9108L108 336 8579 SH SOLE 8579 0 0 WILLIS GROUP HOLDINGS LT SHS G96655108 521 15200 SH SOLE 4800 0 10400 ALCON INC COM SHS H01301102 3267 31331 SH SOLE 29631 0 1700 GIVEN IMAGING COMMON M52020100 14964 647800 SH SOLE 24500 0 623300 M SYS FLASH DISK PIONEERS COMMON M7061C100 6866 265500 SH SOLE 10000 0 255500 DIANA SHIPPING INC COMMON Y2066G104 122 10100 SH OTHER 10100 0 0 DIANA SHIPPING INC COMMON Y2066G104 3415 281972 SH SOLE 272045 0 9927 FLEXTRONICS INTL LTD ORD Y2573F102 58 5575 SH SOLE 5575 0 0 GENERAL MARITIME CORP SHS Y2692M103 560 16800 SH SOLE 16800 0 0 OMI CORP NEW COMMON Y6476W104 4 225 SH OTHER 225 0 0 OMI CORP NEW COMMON Y6476W104 986 54732 SH SOLE 50090 0 4642 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 --------- ----------- TOTAL 4,934,598 201,049,820 ========= ===========
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