13F-HR/A 1 ostma12q06.txt OSTERWEIS CAPITAL MANAGEMENT INC. 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, 2006 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Osterweis Capital Management, Inc. Address: One Maritime Plaza, Suite 800 San Francisco, CA 94111 13F File Number: 28-04483 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 Tavernetti Title: Chief Compliance Officer Phone: 415-434-4441 Signature, Place, and Date of Signing: /s/ John Tavernetti San Francisco, CA August 21, 2006 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: 1 Form13F Information Table Entry Total: 220 Form13F Information Table Value Total: $2,246,367 (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 28-05660 Osterweis Capital Management, LLC. 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1959 24254 SH OTHER 01 24254 0 0 3M CO COM 88579Y101 832 10300 SH OTHER 10300 0 0 ABBOTT LABS COM 002824100 1273 29200 SH OTHER 29200 0 0 ABBOTT LABS COM 002824100 477 10933 SH OTHER 01 10933 0 0 ACE LTD ORD G0070K103 283 5600 SH OTHER 01 5600 0 0 ADOBE SYS INC COM 00724F101 255 8400 SH OTHER 01 8400 0 0 ADVENT SOFTWARE INC COM 007974108 218 6050 SH OTHER 01 6050 0 0 AFLAC INC COM 001055102 343 7400 SH OTHER 01 7400 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1088 1100000 PRN OTHER 01 1100000 0 0 AIRTRAN HLDGS INC COM 00949P108 6671 448900 SH OTHER 433575 0 15325 AIRTRAN HLDGS INC COM 00949P108 16934 1139575 SH OTHER 01 1139575 0 0 ALTRIA GROUP INC COM 02209S103 533 7261 SH OTHER 01 7261 0 0 ALTRIA GROUP INC COM 02209S103 307 4180 SH OTHER 4180 0 0 AMERICAN COMMERCIAL LINES COM NEW 025195207 301 5000 SH OTHER 01 5000 0 0 AMERICAN EXPRESS CO COM 025816109 332 6238 SH OTHER 01 6238 0 0 AMERICAN EXPRESS CO COM 025816109 337 6325 SH OTHER 6325 0 0 AMERICAN INTL GROUP INC COM 026874107 3368 57053 SH OTHER 01 57053 0 0 AMGEN INC COM 031162100 525 8050 SH OTHER 01 8050 0 0 ANADARKO PETE CORP COM 032511107 401 8400 SH OTHER 01 8400 0 0 ANNALY MTG MGMT INC COM 035710409 152 11900 SH OTHER 11900 0 0 ANNALY MTG MGMT INC COM 035710409 988 77100 SH OTHER 01 77100 0 0 APTARGROUP INC COM 038336103 681 13736 SH OTHER 01 13736 0 0 ARES CAP CORP COM 04010L103 17148 1012850 SH OTHER 1006800 0 6050 ARES CAP CORP COM 04010L103 33174 1959486 SH OTHER 01 1959486 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 272 6000 SH OTHER 6000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 112 2470 SH OTHER 01 2470 0 0 AVERY DENNISON CORP COM 053611109 20727 357000 SH OTHER 351000 0 6000 AVERY DENNISON CORP COM 053611109 46142 794725 SH OTHER 01 794725 0 0 AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/1 054540AB5 10 10000 PRN OTHER 10000 0 0 AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/1 054540AB5 1567 1595000 PRN OTHER 01 1595000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 254 8300 SH OTHER 01 8300 0 0 BASIN WTR INC COM 07011T306 501 50000 SH SOLE 50000 0 0 BAUSCH & LOMB INC COM 071707103 15801 322204 SH OTHER 317054 0 5150 BAUSCH & LOMB INC COM 071707103 31118 634539 SH OTHER 01 634539 0 0 BAUSCH & LOMB INC FRNT 8/0 071707AM5 1758 1500000 PRN OTHER 01 1500000 0 0 BECTON DICKINSON & CO COM 075887109 290 4750 SH OTHER 01 4750 0 0 BERKLEY W R CORP COM 084423102 363 10630 SH OTHER 01 10630 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 458 5 SH SOLE 5 0 0 BP PLC SPONSORED ADR 055622104 228 3280 SH OTHER 01 3280 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 888 34328 SH OTHER 34328 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 719 27792 SH OTHER 01 27792 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 19283 607725 SH OTHER 01 607725 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12078 380650 SH OTHER 375300 0 5350 CBS CORP NEW CL B 124857202 3142 116155 SH OTHER 115068 0 1087 CBS CORP NEW CL B 124857202 2321 85821 SH OTHER 01 85821 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3404 128250 SH OTHER 128250 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2428 91484 SH OTHER 01 91484 0 0 CELGENE CORP COM 151020104 209 4400 SH SOLE 4400 0 0 CHARLES RIV LABS INTL INC COM 159864107 7423 201700 SH OTHER 199325 0 2375 CHARLES RIV LABS INTL INC COM 159864107 21341 579925 SH OTHER 01 579925 0 0 CHARTERMAC SH BEN INT 160908109 187 10000 SH OTHER 01 10000 0 0 CHEVRON CORP NEW COM 166764100 480 7739 SH OTHER 5739 0 2000 CHEVRON CORP NEW COM 166764100 2623 42267 SH OTHER 01 42267 0 0 CITADEL BROADCASTING CORP COM 17285T106 8988 1009870 SH OTHER 1003495 0 6375 CITADEL BROADCASTING CORP COM 17285T106 21210 2383200 SH OTHER 01 2383200 0 0 CITIGROUP INC COM 172967101 281 5819 SH OTHER 01 5819 0 0 CLOROX CO DEL COM 189054109 579 9500 SH OTHER 01 9500 0 0 COCA COLA CO COM 191216100 369 8580 SH OTHER 5380 0 3200 COCA COLA CO COM 191216100 580 13490 SH OTHER 01 13490 0 0 COMPUTER NETWORK TECHNOLOGY NOTE 3.000% 2/1 204925AC5 831 853000 PRN OTHER 01 853000 0 0 CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 467 475000 PRN OTHER 475000 0 0 CONEXANT SYSTEMS INC NOTE 4.000% 2/0 207142AF7 2081 2115000 PRN OTHER 01 2115000 0 0 CONOCOPHILLIPS COM 20825C104 1030 15712 SH OTHER 01 15712 0 0 COSTCO WHSL CORP NEW COM 22160K105 14160 247848 SH OTHER 243598 0 4250 COSTCO WHSL CORP NEW COM 22160K105 36965 647025 SH OTHER 01 647025 0 0 COURTSIDE ACQUISITION CORP UNIT 99/99/9999 22274N201 67 11000 SH OTHER 01 11000 0 0 CROWN HOLDINGS INC COM 228368106 25662 1648150 SH OTHER 1624025 0 24125 CROWN HOLDINGS INC COM 228368106 57234 3675900 SH OTHER 01 3675900 0 0 CURAGEN CORP SDCV 6.000% 2/0 23126RAC5 5435 5525000 PRN OTHER 01 5525000 0 0 CURAGEN CORP SDCV 6.000% 2/0 23126RAC5 320 325000 PRN OTHER 325000 0 0 DENTSPLY INTL INC NEW COM 249030107 203 3350 SH OTHER 01 3350 0 0 DEVON ENERGY CORP NEW COM 25179M103 392 6484 SH OTHER 01 6484 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21422 317132 SH OTHER 311532 0 5600 DIAGEO P L C SPON ADR NEW 25243Q205 40997 606909 SH OTHER 01 606909 0 0 DISNEY WALT CO COM DISNEY 254687106 201 6710 SH OTHER 01 6710 0 0 DOW CHEM CO COM 260543103 710 18195 SH OTHER 01 18195 0 0 DURECT CORP COM 266605104 1152 297706 SH OTHER 297706 0 0 DURECT CORP COM 266605104 2853 737377 SH OTHER 01 737377 0 0 DYNEX CAP INC COM NEW 26817Q506 118 17225 SH OTHER 01 17225 0 0 DYNEX CAP INC PFD D 9.50% 26817Q605 299 29327 PRN OTHER 01 29327 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 1960 2000000 PRN OTHER 2000000 0 0 ECHOSTAR COMMUNICATIONS NEW NOTE 5.750% 5/1 278762AG4 6350 6480000 PRN OTHER 01 6480000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10340 313525 SH OTHER 308125 0 5400 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 29118 882890 SH OTHER 01 882890 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15574 625475 SH OTHER 609250 0 16225 ENTERPRISE PRODS PARTNERS L COM 293792107 19676 790200 SH OTHER 01 790200 0 0 EXXON MOBIL CORP COM 30231G102 2590 42213 SH OTHER 42213 0 0 EXXON MOBIL CORP COM 30231G102 4061 66181 SH OTHER 01 66181 0 0 FEDERAL HOME LN MTG CORP COM 313400301 21952 385050 SH OTHER 379500 0 5550 FEDERAL HOME LN MTG CORP COM 313400301 46587 817168 SH OTHER 01 817168 0 0 FRANKLIN RES INC COM 354613101 868 10000 SH OTHER 01 10000 0 0 GENERAL ELECTRIC CO COM 369604103 3020 91626 SH OTHER 01 91626 0 0 GENERAL ELECTRIC CO COM 369604103 1419 43049 SH SOLE 43049 0 0 GENWORTH FINL INC COM CL A 37247D106 32659 937389 SH OTHER 01 937389 0 0 GENWORTH FINL INC COM CL A 37247D106 16357 469475 SH OTHER 461400 0 8075 GLOBAL SIGNAL INC COM 37944Q103 3738 80700 SH OTHER 80700 0 0 GLOBAL SIGNAL INC COM 37944Q103 7646 165050 SH OTHER 01 165050 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 209 5900 SH OTHER 01 5900 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 237 3200 SH SOLE 3200 0 0 HEALTHSOUTH INC COM 421924101 12732 3307100 SH OTHER 3247700 0 59400 HEALTHSOUTH INC COM 421924101 28469 7394575 SH OTHER 01 7394575 0 0 HEINZ H J CO COM 423074103 11233 272525 SH OTHER 272525 0 0 HEINZ H J CO COM 423074103 21229 515025 SH OTHER 01 515025 0 0 HOME DEPOT INC COM 437076102 236 6600 SH OTHER 01 6600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 321 7500 SH OTHER 01 7500 0 0 INHALE THERAPEUTIC SYS INC NOTE 5.000% 2/0 457191AF1 1839 1860000 PRN OTHER 01 1860000 0 0 INTEL CORP COM 458140100 405 21329 SH OTHER 01 21329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 359 4670 SH OTHER 01 4670 0 0 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 879 895000 PRN OTHER 895000 0 0 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 4033 4105000 PRN OTHER 01 4105000 0 0 INVITROGEN CORP COM 46185R100 41395 626532 SH OTHER 01 626532 0 0 INVITROGEN CORP COM 46185R100 19281 291832 SH OTHER 286507 0 5325 ITC HLDGS CORP COM 465685105 8639 325000 SH OTHER 323075 0 1925 ITC HLDGS CORP COM 465685105 12311 463175 SH OTHER 01 463175 0 0 JER INVT TR INC COM 46614H301 852 54800 SH OTHER 01 54800 0 0 JOHNSON & JOHNSON COM 478160104 20025 334190 SH OTHER 328990 0 5200 JOHNSON & JOHNSON COM 478160104 45437 758293 SH OTHER 01 758293 0 0 KIMBERLY CLARK CORP COM 494368103 271 4400 SH OTHER 01 4400 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 21248 481275 SH OTHER 474350 0 6925 KINETIC CONCEPTS INC COM NEW 49460W208 42235 956632 SH OTHER 01 956632 0 0 LAIDLAW INTL INC COM 50730R102 21026 834348 SH OTHER 819248 0 15100 LAIDLAW INTL INC COM 50730R102 40588 1610638 SH OTHER 01 1610638 0 0 LAMAR ADVERTISING CO CL A 512815101 47774 887000 SH OTHER 01 887000 0 0 LAMAR ADVERTISING CO CL A 512815101 19855 368645 SH OTHER 365145 0 3500 LIBERTY GLOBAL INC COM SER C 530555309 25738 1251234 SH OTHER 01 1251234 0 0 LIBERTY GLOBAL INC COM SER C 530555309 11040 536688 SH OTHER 527653 0 9035 LIBERTY GLOBAL INC COM SER A 530555101 11040 513509 SH OTHER 504474 0 9035 LIBERTY GLOBAL INC COM SER A 530555101 24788 1152940 SH OTHER 01 1152940 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 726 8665 SH OTHER 8665 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5021 59937 SH OTHER 01 59937 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 748 43334 SH OTHER 43334 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5173 299719 SH OTHER 01 299719 0 0 LILLY ELI & CO COM 532457108 5878 106357 SH OTHER 100357 0 6000 LILLY ELI & CO COM 532457108 1037 18754 SH OTHER 01 18754 0 0 LOEWS CORP COM 540424108 246 6945 SH SOLE 6945 0 0 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 223 225000 PRN OTHER 225000 0 0 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 2089 2110000 PRN OTHER 01 2110000 0 0 LUCENT TECHNOLOGIES INC SDCV 8.000% 8/0 549463AK3 201 200000 PRN OTHER 200000 0 0 LUCENT TECHNOLOGIES INC SDCV 8.000% 8/0 549463AK3 60 60000 PRN OTHER 01 60000 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 4308 206625 SH OTHER 206625 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 10318 494875 SH OTHER 01 494875 0 0 MANOR CARE INC NEW COM 564055101 25243 538001 SH OTHER 534651 0 3350 MANOR CARE INC NEW COM 564055101 42728 910659 SH OTHER 01 910659 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 1379 1400000 PRN OTHER 01 1400000 0 0 MERCK & CO INC COM 589331107 714 19590 SH OTHER 19590 0 0 MERCK & CO INC COM 589331107 1001 27490 SH OTHER 01 27490 0 0 MERCURY GENL CORP NEW COM 589400100 225 4000 SH OTHER 01 4000 0 0 MICROSOFT CORP COM 594918104 376 16126 SH OTHER 16126 0 0 MICROSOFT CORP COM 594918104 1178 50540 SH OTHER 01 50540 0 0 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 1/1 599902AB9 8926 8971000 PRN OTHER 01 8971000 0 0 MILLENNIUM PHARMACEUTICALS I NOTE 5.500% 1/1 599902AB9 1204 1210000 PRN OTHER 1075000 0 135000 NETWORK ENGINES INC COM 64121A107 38 20000 SH OTHER 01 20000 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 943 1000000 PRN OTHER 01 1000000 0 0 NOVADEL PHARMA INC COM 66986X106 64 47618 SH SOLE 47618 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 308 3000 SH OTHER 01 3000 0 0 PEPSICO INC COM 713448108 3564 59366 SH OTHER 59366 0 0 PEPSICO INC COM 713448108 24717 411688 SH OTHER 01 411688 0 0 PFIZER INC COM 717081103 575 24506 SH OTHER 01 24506 0 0 PIMCO COML MTG SECS TR INC COM 693388100 137 10000 PRN OTHER 01 10000 0 0 PITNEY BOWES INC COM 724479100 22853 553350 SH OTHER 543550 0 9800 PITNEY BOWES INC COM 724479100 46645 1129425 SH OTHER 01 1129425 0 0 POTLATCH CORP NEW COM 737630103 215 5692 SH OTHER 01 5692 0 0 PROCTER & GAMBLE CO COM 742718109 7222 129900 SH OTHER 115500 0 14400 PROCTER & GAMBLE CO COM 742718109 10286 184997 SH OTHER 01 184997 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18 10780 SH SOLE 10780 0 0 R H DONNELLEY CORP COM NEW 74955W307 49731 919739 SH OTHER 01 919739 0 0 R H DONNELLEY CORP COM NEW 74955W307 22874 423046 SH OTHER 416961 0 6085 REPUBLIC SVCS INC COM 760759100 15961 395660 SH OTHER 391360 0 4300 REPUBLIC SVCS INC COM 760759100 41263 1022875 SH OTHER 01 1022875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1547 23101 SH OTHER 23101 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 3042 SH OTHER 01 3042 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10281 263955 SH OTHER 256405 0 7550 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5993 153864 SH OTHER 01 153864 0 0 SCHERING PLOUGH CORP COM 806605101 428 22475 SH OTHER 01 22475 0 0 SCHLUMBERGER LTD COM 806857108 19810 304261 SH OTHER 300186 0 4075 SCHLUMBERGER LTD COM 806857108 49948 767126 SH OTHER 01 767126 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 6163 6370000 PRN OTHER 01 6370000 0 0 SCI SYS INC NOTE 3.000% 3/1 783890AF3 4746 4905000 PRN OTHER 4905000 0 0 SEPRACOR INC SDCV 5.000% 2/1 817315AL8 1141 1150000 PRN OTHER 01 1150000 0 0 SERVICE CORP INTL COM 817565104 38579 4739417 SH OTHER 01 4739417 0 0 SERVICE CORP INTL COM 817565104 16850 2070015 SH OTHER 2033415 0 36600 SERVICEMASTER CO COM 81760N109 11493 1112582 SH OTHER 1104857 0 7725 SERVICEMASTER CO COM 81760N109 24199 2342559 SH OTHER 01 2342559 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 1273 1500000 PRN OTHER 01 1500000 0 0 SLM CORP COM 78442P106 18994 358925 SH OTHER 351025 0 7900 SLM CORP COM 78442P106 42411 801425 SH OTHER 01 801425 0 0 SOUTHERN UN CO NEW COM 844030106 27919 1031763 SH OTHER 1015108 0 16655 SOUTHERN UN CO NEW COM 844030106 55924 2066680 SH OTHER 01 2066680 0 0 STATION CASINOS INC COM 857689103 15542 228286 SH OTHER 225661 0 2625 STATION CASINOS INC COM 857689103 22695 333362 SH OTHER 01 333362 0 0 SUNCOR ENERGY INC COM 867229106 211 2600 SH OTHER 01 2600 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 391 46400 SH OTHER 46400 0 0 SUNSET FINANCIAL RESOURCES I COM 867708109 8238 978400 SH OTHER 01 978400 0 0 TESORO CORP COM 881609101 372 5000 SH OTHER 01 5000 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 15 15000 PRN OTHER 15000 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 689 701000 PRN OTHER 01 701000 0 0 TRUSTREET PPTYS INC COM 898404108 8070 611800 SH OTHER 611800 0 0 TRUSTREET PPTYS INC COM 898404108 16938 1284175 SH OTHER 01 1284175 0 0 UNITED ONLINE INC COM 911268100 11495 957879 SH OTHER 949479 0 8400 UNITED ONLINE INC COM 911268100 28812 2401009 SH OTHER 01 2401009 0 0 UNITED TECHNOLOGIES CORP COM 913017109 463 7300 SH OTHER 01 7300 0 0 VARIAN MED SYS INC COM 92220P105 379 8000 SH OTHER 01 8000 0 0 VEECO INSTRS INC DEL NOTE 4.125%12/2 922417AB6 243 250000 PRN OTHER 01 250000 0 0 VERISIGN INC COM 92343E102 13796 595425 SH OTHER 583125 0 12300 VERISIGN INC COM 92343E102 27531 1188225 SH OTHER 01 1188225 0 0 VERITAS SOFTWARE CO NOTE 0.250% 8/0 923436AD1 7444 7500000 PRN OTHER 01 7500000 0 0 VERIZON COMMUNICATIONS COM 92343V104 264 7876 SH OTHER 01 7876 0 0 VIACOM INC NEW CL B 92553P201 3039 84780 SH OTHER 01 84780 0 0 VIACOM INC NEW CL B 92553P201 3966 110661 SH OTHER 109574 0 1087 VITAL IMAGES INC COM 92846N104 371 15000 SH OTHER 01 15000 0 0 WALGREEN CO COM 931422109 448 10000 SH OTHER 10000 0 0 WALGREEN CO COM 931422109 230 5134 SH OTHER 01 5134 0 0 WEBSENSE INC COM 947684106 13541 659250 SH OTHER 646850 0 12400 WEBSENSE INC COM 947684106 35563 1731418 SH OTHER 01 1731418 0 0 WELLS FARGO & CO NEW COM 949746101 26213 390771 SH OTHER 384721 0 6050 WELLS FARGO & CO NEW COM 949746101 44652 665656 SH OTHER 01 665656 0 0 WESTWOOD ONE INC COM 961815107 735 98025 SH OTHER 98025 0 0 WESTWOOD ONE INC COM 961815107 203 27040 SH OTHER 01 27040 0 0 WILLIAMS COS INC DEL COM 969457100 327 14000 SH OTHER 01 14000 0 0 WYETH COM 983024100 220 4950 SH OTHER 01 4950 0 0