-----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, KmCKzsAIB/IEcipJksbrONTgz0ryugE/jdNZvwBSnAZ2oL6qlJNF79ghiRopnx7H PyFQEf0col0hXgcxXrtH2A== 0001332905-06-000017.txt : 20061113 0001332905-06-000017.hdr.sgml : 20061110 20061113110738 ACCESSION NUMBER: 0001332905-06-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 061206407 BUSINESS ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE, SUITE 3210 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 10 SOUTH WACKER DRIVE, SUITE 3210 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 c13f-093006.txt *UNITED STATES SECURIITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter ended: September 30, 2006 Institutional Investment Manager Filing this Report: Name: RMB Capital Management, LLC Address: 10 S. Wacker Dr. STE. 3210 Chicago, IL 60606 13F File Number: 28-11714 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Rydwelski Title: Chief Compliance Officer Phone: 312-993-5822 Signature: /s/Jennifer A. Rydwelski Place: Chicago, IL Date: November 13, 2006 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 360 Form 13F Information Table Value Total: $511,974 (thousands) No.13F File Number Name 01 28-05920 DELAWARE CAPITAL MANAGEMENT, INC. 02 28-02321 ALLIANCE BERNSTEIN 03 28-03871 NEWGATE LLP 04 28-05936 ATLANTA CAPITAL MANAGEMENT CO LLC 05 28-05145 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 06 28-06986 HORIZON ASSET MANAGEMENT, INC. 08 28-05620 BRANDES INVESTMENT PARTNERS LP 09 28-04003 ARIEL CAPITAL MANAGEMENT INC. 10 28-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11 28-06748 MARSICO CAPITAL MANAGEMENT LLC 13 28-05621 SANTA BARBARA ASSET MANAGEMENT 14 28-05269 EARNEST PARTNERS LLC 15 28-02635 GARDNER RUSSO & GARDNER 18 28-01204 WENTWORTH, HAUSER, & VIOLICH, INC. 19 N/A QIS ADVISORS, LLC 20 28-10469 LAZARD ASSET 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- *** TEVA PHARMACEUTICAL INDS ADR 881624209 12643 370868.76SH SOLE 370868.76 576 16888.08 SH OTHER 03 19 20 6.00 16882.08 ABN AMRO HLDG NV SPONS NETHERL ADR 000937102 288 9851.00 SH OTHER 19 08 02 01 302.00 9549.00 ALCATEL ALSTHOM COMPAGNIE, NET ADR 013904305 178 14647.00 SH OTHER 19 08 207.00 14440.00 ALLIANCE BOOTS PLC-UNSPN ADR ADR 018532101 8 544.00 SH SOLE 544.00 1082 74758.00 SH OTHER 01 19 1999.00 72759.00 ALLIANZSOCIETAS EUROPAEA SE SP ADR 018805101 281 16214.00 SH OTHER 19 02 01 739.00 15475.00 AMCOR LTD ADR NEW AU ADR ADR 02341r302 4 194.00 SH SOLE 194.00 640 29069.40 SH OTHER 01 19 816.00 28253.40 AMERICA MOVIL S.A. DE C.V. SER ADR 02364w105 424 10761.00 SH OTHER 03 19 11 92.00 10669.00 ANGLO AMERN PLC SPON ADR ADR 03485p102 315 14907.24 SH OTHER 03 19 406.00 14501.24 ASTRAZENECA PLC- SPONS ADR ADR 046353108 238 3810.00 SH OTHER 19 02 01 220.00 3590.00 AU OPTRONICS CORP ADS ADR 002255107 411 28875.88 SH OTHER 03 02 01 28875.88 BAE SYS PLC SPONS ADR ADR 05523r107 262 8865.00 SH OTHER 02 01 8865.00 BANCO BRADESCO S.A. NEW SPON A ADR 059460303 377 11315.00 SH OTHER 03 19 7.00 11308.00 BANCO ITAU HLDG FINANCEIRA S A ADR 059602201 338 11255.00 SH OTHER 03 19 85.00 11170.00 BANCO SANTANDER CENTL HISPANO ADR 05964h105 17 1099.00 SH SOLE 1099.00 2580 163373.46SH OTHER 01 19 08 5057.00 158316.46 BARCLAYS PLC ADR ADR 06738e204 386 7602.00 SH OTHER 19 02 01 257.00 7345.00 BAYER A G SPON ADR ADR 072730302 13 261.00 SH SOLE 261.00 1854 36384.34 SH OTHER 01 19 1013.00 35371.34 BG GROUP PLC SPON ADR ADR 055434203 16 260.00 SH SOLE 260.00 2048 33582.65 SH OTHER 01 19 913.00 32669.65 BNP PARIBAS SA ADR ADR 05565a202 5 97.00 SH SOLE 97.00 1511 28123.00 SH OTHER 01 19 02 522.00 27601.00 BP PLC SPON ADR ADR 055622104 10 160.00 SH SOLE 160.00 1706 26014.25 SH OTHER 01 19 02 938.00 25076.25 BRITISH AMERICAN TOB SP ADR ADR 110448107 430 7860.00 SH OTHER 19 02 18 01 157.00 7703.00 CANON INC ADR JAPAN ADR 138006309 16 300.00 SH SOLE 300.00 2689 51421.32 SH OTHER 01 19 02 1440.00 49981.32 CEMEX S.A.B. DE C.V. SPON ADR ADR 151290889 452 15037.00 SH OTHER 03 19 20 103.00 14934.00 CHINA MOBILE LTD SPON ADR ADR 16941m109 1199 33919.00 SH OTHER 03 19 103.00 33816.00 CHUNGHWA TELECOM CO LTD SPON A ADR 17133q205 885 51118.00 SH OTHER 03 51118.00 CNOOC LTD SPON ADR ADR 126132109 1071 12857.00 SH OTHER 03 19 06 20 23.00 12834.00 COMPANHIA VALE DO RIO DOCE SPO ADR 204412209 954 44257.00 SH OTHER 03 19 18 20 102.00 44155.00 COMPASS GROUP PLC ADR 20449x203 96 19115.00 SH OTHER 08 19115.00 CONTINENTAL AG SPONSORED ADR 210771200 413 3560.00 SH OTHER 02 01 3560.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 357 6167.00 SH OTHER 19 02 01 252.00 5915.00 DESARROLLADORAHOMEX S A DE C V ADR 25030w100 35 928.00 SH OTHER 20 928.00 DEUTSCHE TELEKOM AG DE SPON AD ADR 251566105 192 12113.00 SH OTHER 19 08 278.00 11835.00 DR REDDY`S LABS LTD ADR ADR 256135203 537 33925.61 SH OTHER 03 33925.61 E ON AG SPON ADR ADR 268780103 429 10819.00 SH OTHER 19 02 01 405.00 10414.00 ELAN CORP PLC ADR ADR 284131208 380 24350.00 SH SOLE 24350.00 ENI SPA ADR ADR 26874r108 256 4298.00 SH OTHER 19 02 01 127.00 4171.00 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 49 20980.00 SH OTHER 19 08 13645.00 7335.00 FORTIS NL NEW "MANDATORY EXCHA ADR 34956j309 16 385.00 SH SOLE 385.00 2539 62625.00 SH OTHER 01 19 02 1415.00 61210.00 FOSTERS GROUP LTD NEW SPONS AD ADR 350258307 6 1275.00 SH SOLE 1275.00 903 187953.00SH OTHER 01 19 4751.00 183202.00 GALLAHER GROUP PLC SPON ADR ADR 363595109 2 35.00 SH OTHER 19 35.00 GERDAU S A SPON ADR ADR 373737105 227 16760.00 SH OTHER 03 16760.00 GLAXO SMITHKLINE PLC ADR ADR 37733w105 15 275.00 SH SOLE 275.00 2307 43333.81 SH OTHER 01 19 08 1436.00 41897.81 GOLD FIELDS LTD SPON ADR ADR 38059t106 227 12722.00 SH OTHER 03 19 111.00 12611.00 GRUPO FINANCIERO GALICIA ADR ADR 399909100 201 30762.00 SH OTHER 03 30762.00 HBOS PLC SPON ADR ADR 42205m106 5 78.00 SH SOLE 78.00 2201 37151.00 SH OTHER 01 19 02 791.00 36360.00 HITACHI LTD ADR NEW JAPAN ADR 433578507 6 105.00 SH SOLE 105.00 1064 18259.44 SH OTHER 01 19 08 03 442.00 17817.44 HONG KONG ELEC HLDGS LTD (HONG ADR 438580300 6 1340.00 SH SOLE 1340.00 925 197708.00SH OTHER 01 19 4998.00 192710.00 HUANENG POWER INTL INC SPONSOR ADR 443304100 391 13506.00 SH OTHER 06 13506.00 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 567 11886.00 SH OTHER 03 11886.00 ING GROEP N V NL SPON ADR ADR 456837103 19 430.00 SH SOLE 430.00 3394 77180.69 SH OTHER 01 19 02 2051.00 75129.69 J. SAINSBURY PLC SPON ADR ADR 466249208 429 15304.00 SH OTHER 08 02 01 15304.00 KAO CORP REPSTG 10 SHS COM SPO ADR 485537302 4 14.00 SH SOLE 14.00 1233 4622.00 SH OTHER 01 19 128.00 4494.00 KONINKLIJKE AHOLD NV NEW SPON ADR 500467303 225 21249.00 SH OTHER 19 08 4072.00 17177.00 KOOKMIN BANK SPON ADR ADR 50049m109 1920 24607.00 SH OTHER 03 19 02 20 54.00 24553.00 KOORINDS LTD ADR ADR 500507108 207 19671.00 SH OTHER 03 19671.00 KOREA ELECTRIC POWER CRP SPONS ADR 500631106 1315 67285.00 SH OTHER 03 19 06 08 112.00 67173.00 LG. PHILIPS LCD CO LTD ADS ADR 50186v102 681 41042.00 SH OTHER 03 19 100.00 40942.00 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 14 345.00 SH SOLE 345.00 2063 50948.40 SH OTHER 01 19 1492.00 49456.40 LUKOIL OIL CO SPON ADR (25 RUB ADR 677862104 824 10820.00 SH OTHER 03 10820.00 MATSUSHITA ELEC IND ADR JAPAN ADR 576879209 11 515.00 SH SOLE 515.00 500 23674.16 SH OTHER 01 19 1041.00 22633.16 MILLEA HOLDINGS INC ADR ADR 60032r106 9 104.00 SH SOLE 104.00 1520 16718.44 SH OTHER 01 19 08 444.00 16274.44 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 223 17423.00 SH OTHER 19 08 02 01 1596.00 15827.00 MOBILE TELESYSTEMS OJSC SPON A ADR 607409109 480 12705.00 SH OTHER 03 19 20 55.00 12650.00 NATIONAL GRID PLC NEW SPON ADR ADR 636274300 8 127.00 SH SOLE 127.00 1156 18446.41 SH OTHER 01 19 507.00 17939.41 NATL AUSTRALIA BANK LTD SPON A ADR 632525408 16 115.00 SH SOLE 115.00 2364 17333.19 SH OTHER 01 19 488.00 16845.19 NESTLE S A SPONSORED ADR REPST ADR 641069406 486 5595.00 SH OTHER 08 18 15 06 5595.00 NIPPONTELEGRAPH & TELEPHONE CO ADR 654624105 11 449.00 SH SOLE 449.00 2112 86092.14 SH OTHER 01 19 08 02 2084.00 84008.14 OAO GAZPROM LEVEL 1 ADR PROGRA ADR 368287207 940 21701.00 SH OTHER 03 21701.00 PETROCHINACO LTD SPON ADR ISIN ADR 71646e100 401 3723.00 SH OTHER 03 19 02 01 20.00 3703.00 PETROLEO BRASILEIRO SA PETROBR ADR 71654v101 1477 19741.00 SH OTHER 03 19 02 01 38.00 19703.00 PETROLEOBRASILEIRO SA PETROBRA ADR 71654v408 207 2474.00 SH OTHER 19 02 20 25.00 2449.00 PHILIPPINE LONG DISTANCE TEL C ADR 718252604 477 10961.00 SH OTHER 03 20 10961.00 POSCO SPON ADR ADR 693483109 8 125.00 SH SOLE 125.00 657 10122.00 SH OTHER 03 19 02 01 47.00 10075.00 REED ELSEVIER NV REPSTG 2 ORD ADR 758204101 9 265.00 SH SOLE 265.00 1715 51302.96 SH OTHER 01 19 1380.00 49922.96 REPSOL YPF SA SPONS ADR ADR 76026t205 248 8312.00 SH OTHER 19 02 01 97.00 8215.00 RIO TINTO PLC SPON ADR ADR 767204100 14 75.00 SH SOLE 75.00 1477 7787.95 SH OTHER 01 19 02 18 193.00 7594.95 ROYAL DUTCH SHELL PLC CL A SPO ADR 780259206 349 5272.57 SH SOLE 5272.57 1632 24687.02 SH OTHER 01 19 658.00 24029.02 ROYAL& SUN ALLIANCE INS GROUP ADR 78004v202 168 11995.00 SH OTHER 02 01 11995.00 RWE AG ADR ADR 74975e303 18 200.00 SH SOLE 200.00 2765 29966.00 SH OTHER 01 19 18 06 750.00 29216.00 SANOFI-AVENTIS SA SPON ADR ADR 80105n105 402 9039.00 SH OTHER 19 08 02 01 272.00 8767.00 SASOL LTD SPON ADR ADR 803866300 5 165.00 SH SOLE 165.00 1435 43643.39 SH OTHER 03 01 19 660.00 42983.39 SATYAM COMPUTER SERVICES LTD A ADR 804098101 305 7871.00 SH OTHER 03 20 7871.00 SHARP CORP ADR ISIN #US81 ADR 819882200 229 13328.00 SH OTHER 02 01 13328.00 SILICONWARE PRECISION INDS CO ADR 827084864 525 88300.00 SH OTHER 03 88300.00 SK TELECOM CO LTD ADR ADR 78440p108 924 39092.00 SH OTHER 03 08 39092.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 21 652.00 SH SOLE 652.00 3137 98655.00 SH OTHER 01 19 02 2185.00 96470.00 STORA ENSO OYJ REPSTG SER R SH ADR 86210m106 4 290.00 SH SOLE 290.00 889 58767.08 SH OTHER 01 19 18 06 1579.00 57188.08 SUMITOMO MITSUI FINANCIAL GROU ADR 86562m100 414 39435.00 SH OTHER 02 01 39435.00 SURGUTNEFTEGAZ . SPON ADR ADR 868861204 589 9128.00 SH OTHER 03 9128.00 TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 990 103094.76SH OTHER 03 19 02 20 334.00 102760.76 TAM SA ADS REPSTG PFD SHS ADR 87484d103 297 9325.00 SH OTHER 03 9325.00 TELECOM CORP NEW ZEALAND LTD S ADR 879278208 4 195.00 SH SOLE 195.00 1108 49398.50 SH OTHER 01 19 08 1998.00 47400.50 TELEFONICA S A SPON ADR ADR 879382208 14 274.00 SH SOLE 274.00 2686 51849.16 SH OTHER 01 19 08 1405.00 50444.16 TELSTRA CORP LTD (FINAL) ADR ADR 87969n204 8 605.00 SH SOLE 605.00 1310 95183.05 SH OTHER 01 19 2537.00 92646.05 TENARIS S.A. ADS ADR 88031m109 379 10726.00 SH OTHER 03 19 18 06 61.00 10665.00 TIM PARTICIPACOES SA ADR ADR 88706p106 455 16351.00 SH OTHER 03 08 19 370.00 15981.00 TOTAL S.A. FRANCE SPON ADR ADR 89151e109 14 210.00 SH SOLE 210.00 2710 41104.99 SH OTHER 01 19 02 1151.00 39953.99 TOYOTA MOTOR CORP NEW JAPAN SP ADR 892331307 16 147.00 SH SOLE 147.00 2752 25268.73 SH OTHER 01 19 02 11 738.00 24530.73 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 197 14777.00 SH OTHER 03 20 14777.00 UNILEVER NV N Y SHS NEW NETHER ADR 904784709 289 11763.00 SH OTHER 19 08 15 358.00 11405.00 UNILEVER PLC AMER SHS NEW SPON ADR 904767704 8 306.00 SH SOLE 306.00 2455 98958.96 SH OTHER 01 19 08 2736.00 96222.96 UNTD MICROELECTRONICS CORP ADR ADR 910873207 818 265746.00SH OTHER 03 02 01 265746.00 UPM KYMMENE CORP SPON ADR ADR 915436109 9 365.00 SH SOLE 365.00 1317 55634.98 SH OTHER 01 19 18 06 1454.00 54180.98 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 298 4919.00 SH OTHER 03 4919.00 VODAFONEGROUP PLC NEW SPONSORE ADR 92857w209 291 12751.00 SH OTHER 19 02 01 131.00 12620.00 TEMPLETON EMERGING MKTS FD 880191101 11966 626158.756SH SOLE 626158.756 TELE NORTE LESTE PARTICIPACOES 879246106 525 38323 SH OTHER 03 19 20 08 545 37778 *** ENCANA CORP-CAD COM 292505104 10035 214928.000SH SOLE 214928.000 4 82.000 SH OTHER 19 82.000 *** IMAGING DYNAMICS COMPANY COM 451920201 2849 974255.000SH SOLE 974255.000 *** MAGNA INTERNATIONAL CL A COM 559222401 12061 165149.660SH SOLE 165149.660 39 540.000 SH OTHER 08 540.000 *** SUNCOR ENERGY INC COM 867229106 5564 77221.277SH SOLE 77221.277 599 8310.283 SH OTHER 19 06 45.000 8265.283 3M CO COM 88579y101 431 5797.000 SH SOLE 5797.000 AAMES STOCK PAYOUT FROM CUSIP COM 002stk978 117 30200.000SH OTHER 05 30200.000 ABBOTT LABS COM 002824100 47 970.000 SH SOLE 970.000 51 1058.000 SH OTHER 11 309.000 749.000 ABIOMED INC COM 003654100 5942 402048.000SH SOLE 402048.000 ACCENTURE LTD COMMON STOCK COM g1150g111 72 2259.000 SH OTHER 09 13 2259.000 ACCREDITED HOME LENDRS HOLDING COM 00437p107 379 10550.000SH OTHER 05 14 10550.000 AFFILIATED MANAGERS GROUP COM 008252108 44 443.000 SH OTHER 04 443.000 ALLEGHENY ENERGY INC COM 017361106 1972 49080.000SH OTHER 06 49080.000 ALLIANCE BERNSTEIN HOLDING LP COM 01881g106 1115 16168.000SH SOLE 16168.000 ALTRIA GROUP INC COM 02209s103 202 2641.520 SH SOLE 2641.520 654 8545.000 SH OTHER 05 15 8545.000 AMER INTL GROUP INC COM 026874107 434 6551.000 SH SOLE 6551.000 147 2225.000 SH OTHER 13 15 2225.000 AMERICAN FINL RLTY TR COM 02607p305 306 27390.000SH OTHER 05 27390.000 AMERICAN HOME MTG INVESTMENT COM 02660r107 302 8660.000 SH OTHER 05 8660.000 AMERICAN PWR CONVERSION CORP COM 029066107 7533 343033.032SH SOLE 343033.032 56 2560.000 SH OTHER 05 2560.000 AMERICAN VANGUARD CORP COM 030371108 6370 454989.348SH SOLE 454989.348 AMERICANEAGLE OUTFITTERS COM 02553e106 616 14050.000SH OTHER 05 14050.000 AMERICREDIT CORP COM 03060r101 468 18730.000SH OTHER 05 18730.000 AMGEN INC COM 031162100 12646 176793.000SH SOLE 176793.000 14 200.000 SH OTHER 13 200.000 APACHE CORP COM 037411105 8954 141675.586SH SOLE 141675.586 APPLIEDMATERIALS INC COM 038222105 319 18000.000SH SOLE 18000.000 AQUILA INC COM COM 03840p102 1284 296619.000SH OTHER 06 296619.000 ARCHERDANIELS MIDLAND COM 039483102 333 8801.545 SH OTHER 06 11 8801.545 ASHFORD HOSPITALITY TR INC COM COM 044103109 131 11000.000SH OTHER 05 11000.000 ASPENBIO PHARMA INC COM 045346103 2421 1614260.000SH SOLE 1614260.000 BANK NEW YORK INC COM 064057102 978 27748.000SH OTHER 06 27748.000 BANK OF AMERICA CORPORATION CO COM 060505104 27 500.000 SH OTHER 13 500.000 BERKSHIRE HATHAWAY INC CL B COM 084670207 330 104.000 SH SOLE 104.000 895 282.000 SH OTHER 05 06 282.000 BERKSHIRE HATHAWAY INC-DEL COM 084670108 287 3.000 SH OTHER 15 3.000 BEZEQ THE ISRAEL TELECOMUNI COM m2012q100 12 11270.000SH OTHER 19 08 9190.000 2080.000 BIOSITE DIAGNOSTICS INC COM 090945106 1424 30800.000SH SOLE 30800.000 BIOSPHERE MEDICAL INC COM 09066v103 2169 328672.000SH SOLE 328672.000 BOMBARDIER INC CL B (CANA COM 097751200 37 11860.000SH OTHER 08 19 4575.000 7285.000 BROOKFIELD ASSET MGMT INC C COM 112585104 1023 23076.346SH OTHER 19 06 18 722.000 22354.346 CANADIAN OIL SANDS TR NEW U COM 13642l100 536 20080.000SH OTHER 06 20080.000 CARMIKE CINEMAS INC COM 143436400 2523 146861.000SH SOLE 146861.000 CARTERS INC COM 146229109 3252 123232.000SH SOLE 123232.000 CATERPILLAR INC COM 149123101 441 6706.298 SH SOLE 6706.298 58 880.000 SH OTHER 11 880.000 CBOTHLDGS INC CL A COM 14984k106 161 1336.000 SH OTHER 1336.000 CELESTICAINC SUB VTG SHS ISIN COM 15101q108 143 13307.000SH OTHER 02 19 08 01 3325.000 9982.000 CENTERPOINTENERGY INC COM 15189t107 1663 116160.781SH OTHER 06 116160.781 CENTL EUROPE & RUSSIA FUND INC COM 153436100 321 6920.000 SH OTHER 03 6920.000 CHEMICALFINANCIAL CORPORATION COM 163731102 24 810.000 SH SOLE 810.000 CHORDIANT SOFTWARE INC COM COM 170404107 1766 575400.000SH SOLE 575400.000 CINCINNATI FINANCIAL CORPORATI COM 172062101 73 1512.000 SH SOLE 1512.000 CINTAS CORP COM 172908105 12444 304785.546SH SOLE 304785.546 409 10010.000SH OTHER 05 13 10010.000 CISCO SYS INC COM 17275R102 11068 481629.000SH SOLE 481629.000 43 1852.000 SH OTHER 11 1852.000 CITIGROUP INC COM 172967101 30 600.000 SH SOLE 600.000 112 2250.000 SH OTHER 15 2250.000 COCA COLA CO COM COM 191216100 12 275.000 SH SOLE 275.000 COGNEX CORP COM 192422103 12396 490749.949SH SOLE 490749.949 COLLAGENEX PHARMACEUTICALS INC COM 19419b100 3739 287838.000SH SOLE 287838.000 COMCASTCORP NEW CL A COM 20030n101 791 21426.000SH OTHER 05 11 21426.000 COMDISCOHLDG CO INC CONTINGENT COM 200334118 9 34400.000SH OTHER 06 34400.000 CONSOL ENERGY INC COM 20854p109 422 13290.000SH OTHER 05 13290.000 COPYTELE INC COM 217721109 3 5000.000 SH SOLE 5000.000 CORINTHIAN COLLEGES INC COM 218868107 2728 252372.000SH SOLE 252372.000 DEAN FOODS CO COM 242370104 452 10746.000SH OTHER 06 10746.000 DEVRY INC COM 251893103 574 26985.000SH SOLE 26985.000 DIAMONDROCK HOSPITALIT COM 252784301 243 14620.000SH OTHER 05 14620.000 DOW CHEMICAL COMPANY COMMON ST COM 260543103 663 17000.000SH SOLE 17000.000 DUKE ENERGY HOLDING CORP NEW COM 26441c105 636 21054.309SH SOLE 21054.309 DYNAMEX INC COM 26784f103 1487 71676.000SH SOLE 71676.000 ELPASO CORP COM COM 28336l109 1625 119115.509SH OTHER 06 119115.509 EXXON MOBIL CORP COM COM 30231g102 67 1004.000 SH SOLE 1004.000 FIELDSTONE INVT CORP COM 31659u300 194 22200.000SH OTHER 05 22200.000 FIFTH THIRD BANCORP COMMON STO COM 316773100 29 750.000 SH SOLE 750.000 FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 259 32255.000SH OTHER 05 32255.000 GANNETT CO INC COM 364730101 607 10680.000SH OTHER 05 09 10680.000 GENERAL ELECTRIC CO COM 369604103 12855 364169.560SH SOLE 364169.560 GOLD KIST HLDGS INC COM 380614107 3322 159400.000SH SOLE 159400.000 GOLDEN EAGLE MINERALS I COM 380961102 0 40000.000SH SOLE 40000.000 GOLDENWEST FINL CORP DEL EXCH' COM 381317106 548 7090.000 SH OTHER 05 7090.000 GROUPEBRUXELLES LAMBERT GBL AC COM b4746j115 265 2486.000 SH OTHER 06 2486.000 H & R BLOCK INC COM 093671105 1348 62007.000SH SOLE 62007.000 518 23826.173SH OTHER 06 09 15 23826.173 HAYES LEMMERZ INTERNATIONAL CO COM 420781304 67 30000.000SH SOLE 30000.000 HEICO CORP NEW CL A COM 422806208 378 13000.000SH SOLE 13000.000 4 121.000 SH OTHER 10 121.000 HIGHLAND HOSPITALITYCORP COM 430141101 271 18880.000SH OTHER 05 18880.000 HMV GROUP PLC SHS ISIN #GB00 COM g45278101 33 10830.000SH OTHER 19 08 8520.000 2310.000 HOMEBANC CORP GA COM 43738r109 258 41900.000SH OTHER 05 41900.000 HONGKONG EXCHANGES AND CLEARIN COM y3506n121 439 60125.000SH OTHER 06 60125.000 IMPERIAL OIL LTD COM NEW COM 453038408 297 8861.383 SH OTHER 19 06 58.000 8803.383 INTEGRATEDALARM SVC GROUP INC COM 45890m109 42 10800.000SH OTHER 05 10800.000 INTEL CORPORATION COMMON STOCK COM 458140100 3187 154950.000SH SOLE 154950.000 37 1800.000 SH OTHER 13 1800.000 INTL BUSINESS MACHINES CORP COM 459200101 6818 83212.734SH SOLE 83212.734 INVESTORSFINANCIAL SERVICES CO COM 461915100 554 12850.000SH SOLE 12850.000 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 478 5881.000 SH OTHER 03 5881.000 ISHARES INC MSCI HONG KONG IND COM 464286871 317 22421.000SH OTHER 03 22421.000 ISHARES INC MSCI MALAYSIA FREE COM 464286830 311 40536.000SH OTHER 03 40536.000 ISHARES INC MSCI SOUTH KOREA I COM 464286772 1163 25144.000SH OTHER 03 25144.000 ISHARES MSCI TAIWAN INVESTS COM 464286731 1989 155415.000SH OTHER 03 155415.000 ITV PLC SHS COM g4984a110 91 50260.000SH OTHER 08 19 4870.000 45390.000 JOHNSON & JOHNSON COM COM 478160104 52 794.000 SH SOLE 794.000 26 400.000 SH OTHER 13 400.000 JPMORGAN CHASE & CO COM 46625H100 7112 151441.954SH SOLE 151441.954 KEY ENERGY SERVICES INC COM 492914106 417 30680.000SH OTHER 05 30680.000 KOHL'S CORP COMMON STOCK (WISC COM 500255104 260 4005.000 SH SOLE 4005.000 KOREA FUND INC COM 500634100 931 24875.000SH OTHER 03 24875.000 LABORATORYCORP AMER HLDGS COM COM 50540r409 1259 19195.000SH SOLE 19195.000 LABRANCHE & CO COM 505447102 1051 101339.000SH OTHER 06 101339.000 LEE ENTERPRISES INC COM 523768109 270 10680.000SH OTHER 05 10680.000 LEUCADIA NATL CORP COM 527288104 1967 75177.856SH OTHER 05 06 75177.856 LIBERTYMEDIA HLDG CORP CAP COM COM 53071m302 200 2396.000 SH OTHER 05 2396.000 LIBERTYMEDIA HLDG CORP INTERAC COM 53071m104 243 11947.000SH OTHER 05 11947.000 LONDON STOCK EXCHANGE COM G5689U103 904 39084.000SH OTHER 06 39084.000 LUCENT TECH INC COM 549463107 24 10080.000SH SOLE 10080.000 MEDTRONIC INC COM 585055106 13017 280301.905SH SOLE 280301.905 19 400.000 SH OTHER 13 400.000 MENTOR CORP -MINN- COM 587188103 4504 89373.000SH SOLE 89373.000 25 495.000 SH OTHER 04 495.000 MERCK & CO INC COM 589331107 19 450.000 SH SOLE 450.000 MERCURY GENERAL CORP COM 589400100 260 5235.000 SH OTHER 05 5235.000 MICROSOFT CORP COM 594918104 469 17135.000SH SOLE 17135.000 395 14430.000SH OTHER 05 14430.000 MOLEX INCORPORATED CLASS A STO COM 608554200 787 23900.000SH SOLE 23900.000 MOTOROLA INCORPORATED COMMON S COM 620076109 195 7800.000 SH SOLE 7800.000 76 3049.000 SH OTHER 11 13 3049.000 MULTI COLOR CORP COM 625383104 7091 246643.270SH SOLE 246643.270 N V R INC COM 62944t105 489 914.000 SH OTHER 05 914.000 NALCO HOLDING COMPANY COM 62985Q101 6797 367030.000SH SOLE 367030.000 NASDAQ STK MKT INC COM 631103108 1281 42350.000SH OTHER 06 42350.000 NAVIGANT CONSULTING CO COM 63935N107 8584 427907.000SH SOLE 427907.000 NEW YORK TIMES CO COM 650111107 1810 78783.000SH SOLE 78783.000 NEWELL RUBBERMAID INC COM 651229106 426 15055.000SH SOLE 15055.000 NORTEL NTWKS CORP NEW (HOLDING COM 656568102 104 45000.000SH OTHER 08 45000.000 NORTHERN TRUST CORP COM 665859104 6778 115994.098SH SOLE 115994.098 31 525.000 SH OTHER 09 525.000 NORTHFORK BANCORPOR ATION INC COM 659stk982 626 21939.000SH OTHER 05 21939.000 NOVELLUS SYS INC COM 670008101 10128 366161.000SH SOLE 366161.000 NYSE GROUP INC COM COM 62949w103 1714 22927.000SH OTHER 06 22927.000 OGLEBAY NORTON CO NEW COM 677007205 2119 107279.000SH SOLE 107279.000 PAPERLINX LTD SHS COM q73258107 30 10440.000SH OTHER 19 08 8260.000 2180.000 PEPSICO INC COM COM 713448108 25 376.000 SH OTHER 11 376.000 PERFORMANCEFOOD GROUP CO COM 713755106 362 12875.000SH SOLE 12875.000 PERRIGO CO COM 714290103 2519 148444.000SH SOLE 148444.000 PETROHAWKENERGY CORP COM 716495106 257 24710.000SH OTHER 05 24710.000 PFIZER INC COM 717081103 16499 581757.256SH SOLE 581757.256 544 19190.000SH OTHER 05 19190.000 PIRELLI& CSTA INC ACCOMANDITA COM t76434108 37 43020.000SH OTHER 19 08 34910.000 8110.000 POPE & TALBOT INC COM 732827100 2885 501753.000SH SOLE 501753.000 PROCTER & GAMBLE COM 742718109 52 838.000 SH SOLE 838.000 115 1849.000 SH OTHER 11 1849.000 PROGRESSIVECORP OHIO COM 743315103 526 21417.220SH OTHER 06 11 21417.220 PROMINEX RESOURCES CORP COM 74344K105 2 10000.000SH SOLE 10000.000 PT PERUSAHAAN ROKOK TJAP GUDAN COM y7121f165 21 19000.000SH OTHER 19 08 15500.000 3500.000 RAYTHEON COMPANY NEW COM 755111507 13270 276399.420SH SOLE 276399.420 RELIANTENERGY INC FORMERLY REL COM 75952b105 1314 106734.000SH OTHER 06 106734.000 RLI CORP COM 749607107 424 8340.000 SH OTHER 05 04 8340.000 SAPIENT CORP COM 803062108 4876 896251.000SH SOLE 896251.000 SCHLUMBERGER LTD NETHERLANDS A COM 806857108 462 7449.000 SH SOLE 7449.000 231 3726.000 SH OTHER 18 11 06 3726.000 SIERRA PACIFIC RESOURCES COM 826428104 1357 94628.000SH OTHER 06 94628.000 SKYWORKSSOLUTIONS INC COM COM 83088m102 0 39.000 SH SOLE 39.000 SLMCORP COM COM 78442p106 237 4565.000 SH SOLE 4565.000 SOUTHWEST AIRLINES CO COM 844741108 446 26785.000SH SOLE 26785.000 STRYKER CORP COM 863667101 1215 24500.000SH SOLE 24500.000 10 200.000 SH OTHER 13 200.000 STUDENT LOAN CORPORATION COMMO COM 863902102 433 2255.453 SH OTHER 06 14 2255.453 SYMANTEC CORP COM 871503108 13 600.000 SH OTHER 13 600.000 SYMBOL TECHNOLOGIES INC COM 871508107 6451 434128.367SH SOLE 434128.367 TAIWAN GTR CHINA FUND COM 874037104 391 68538.000SH OTHER 03 68538.000 TELEPHONE & DATA SYSINC DELAW COM 879433100 301 7160.000 SH OTHER 05 7160.000 TEXAS INSTRUMENTS INC COM 882508104 6881 206938.454SH SOLE 206938.454 49 1485.000 SH OTHER 11 1485.000 THAI FUND INC COM 882904105 758 76593.000SH OTHER 03 76593.000 TIMBERLANDCO CL A COM 887100105 540 18770.000SH OTHER 05 18770.000 TRACTOR SUPPLY CO COM 892356106 10648 220630.000SH SOLE 220630.000 TYCO INTL LTD NEW COM 902124106 592 21160.000SH OTHER 05 08 21160.000 UNIBANCO UNIAO DE BANCOS BRASI COM 90458e107 326 4399.000 SH OTHER 03 4399.000 UNIFIRST CORP COM 904708104 3244 103844.000SH SOLE 103844.000 UNITED PARCEL SERVICE INC CL B COM 911312106 347 4830.000 SH SOLE 4830.000 UNITEDHEALTH GROUP COM 91324p102 164 3324.000 SH OTHER 11 3324.000 UNIVISION COMMUNICATIONS CL A COM 914906102 11717 341216.000SH SOLE 341216.000 VISTACAREINC CL A COM 92839y109 160 15350.000SH SOLE 15350.000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6598 406013.000SH SOLE 406013.000 WAL MART STORES INC COM 931142103 439 8898.000 SH SOLE 8898.000 WALGREEN COM 931422109 892 20104.911SH SOLE 20104.911 13 300.000 SH OTHER 13 300.000 WASHINGTON POST CO CLASS B COM 939640108 1277 1733.220 SH OTHER 06 15 1733.220 WEIQIAO TEXTILE COMPANY LT COM y95343102 26 20000.000SH OTHER 19 08 16000.000 4000.000 WELLSFARGO & CO NEW COM 949746101 253 7000.000 SH SOLE 7000.000 226 6257.000 SH OTHER 11 13 15 6257.000 WESTERNOIL SANDS INC ISIN #CA9 COM 959053109 235 9199.000 SH OTHER 06 9199.000 WHIRLPOOL CORP COM 963320106 10 113.000 SH SOLE 113.000 WHITE MOUNTAINS INSURANCE COM g9618e107 795 1600.000 SH OTHER 06 1600.000 WHITING PETROLEUM CORP NEW COM 966387102 5918 147592.000SH SOLE 147592.000 WHOLE FOODS MARKET INC COM 966837106 199 3345.395 SH SOLE 3345.395 24 400.000 SH OTHER 13 400.000 WINTRUST FINL CORP COM 97650W108 5826 116170.388SH SOLE 116170.388 WM MORRISON SUPERMARKE COM g62748119 170 37420.000SH OTHER 08 19 6330.000 31090.000 csus99v012y71 COM 99v012y71 242 25000.000SH SOLE 25000.000 ISHARES INC MSCI CANADA INDEX ETF 464286509 430 17930.000SH SOLE 17930.000 ISHARES MSCI EAFE INDEX FUND ETF 464287465 499 7366.892 SH SOLE 7366.892 ISHARES MSCI EMERGING MARKETS ETF 464287234 61 628.000 SH SOLE 628.000 ISHARESTR RUSSELL 2000 INDEX F ETF 464287655 207 2874.000 SH SOLE 2874.000 ISHARESTR RUSSELL 3000 INDEX F ETF 464287689 938 12201.730SH SOLE 12201.730 MIDCAP SPDR TR UNIT SER 1 S&P ETF 595635103 211 1536.000 SH SOLE 1536.000 STANDARD&POORS DEP RCPTS UNIT ETF 78462f103 166 1243.000 SH SOLE 1243.000
-----END PRIVACY-ENHANCED MESSAGE-----