-----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, PUSWvZiMhpav+QO7Vsti2+rlzqjAvm+5XfyDD12NqUMcQjCcAZKurFKpPtTEFiJJ UUmQDct+8tTvQquxvXwe3g== 0001332905-11-000012.txt : 20110218 0001332905-11-000012.hdr.sgml : 20110218 20110218143455 ACCESSION NUMBER: 0001332905-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20110218 DATE AS OF CHANGE: 20110218 EFFECTIVENESS DATE: 20110218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 11624034 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/A 1 c13f-093008amended211.txt 13FA3Q2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RMB Capital Management, LLC Address: 115 South LaSalle Street 34th Floor Chicago, IL 60603 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer A. Rydwelski Title: Chief Compliance Officer Phone: (312) 993-5822 Signature, Place, and Date of Signing: \s\ Jennifer A. Rydwelski Chicago, IL/USA February 18, 2011 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: 15 Form13F Information Table Entry Total: 366 Form13F Information Table Value Total: $623,313 (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 28-05920 Delaware Capital Management, Inc. 02 28-02321 Alliance Bernstein 03 28--03871 Newgate LLP 06 28-06986 Horizon Asset Managem, Inc. 08 28-05620 Brandes Investment Partners LP 09 28-04003 Ariel Capital Management Inc. 11 28-06748 Marsico Capital Management LLC 12 28-06810 Keeley Asset Management Corp 13 28-05621 Santa Barbara Asset Management 15 28-02635 Gardner Russo & Gardner 18 28-01204 Wentworth, Hauser, & Violich, Inc. 19 28-12733 Qis Advisors, LLC 20 28-10469 Laxard Asset Management, LLC 21 28-03935 Geneva Capital Management LTD 23 28-01343 Janus 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 874 12801 SH SOLE 12801 0 0 ABB LTD SPONSORED ADR 000375204 365 18794 SH OTHER 19 23 16686 0 2108 ABB LTD SPONSORED ADR 000375204 3 171 SH SOLE 171 0 0 ABBOTT LABS COM 002824100 23 400 SH SOLE 400 0 0 ABIOMED INC COM 003654100 6713 378201 SH SOLE 378201 0 0 ACCENTURE LTD BERMUDA CL A g1150g111 37 979 SH OTHER 09 13 0 0 979 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 2 732 SH SOLE 732 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756m404 670 263893 SH OTHER 20 19 2928 0 260965 AEGON N V NY REGISTRY SH 007924103 106 12032 SH OTHER 19 08 4495 0 7537 AEGON N V NY REGISTRY SH 007924103 0 43 SH SOLE 43 0 0 AFFILIATED MANAGERS GROUP COM 008252108 142 1718 SH SOLE 1718 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 6 1561 SH SOLE 1561 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 82 21468 SH OTHER 19 08 7748 0 13720 ALCON INC COM SHS h01301102 106 659 SH OTHER 21 23 13 0 0 659 ALCON INC COM SHS h01301102 162 1000 SH SOLE 1000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881g106 841 22735 SH SOLE 22735 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 542 39528 SH OTHER 18 19 02 20 13114 0 26414 ALLIANZ SE SP ADR 1/10 SH 018805101 5 390 SH SOLE 390 0 0 ALTRIA GROUP INC COM 02209S103 74 3750 SH OTHER 15 0 0 3750 ALTRIA GROUP INC COM 02209S103 39 1951 SH SOLE 1951 0 0 AMERICAN TOWER CORP CL A 029912201 6772 188279 SH SOLE 188279 0 0 AMERICAN VANGUARD CORP COM 030371108 1263 83783 SH SOLE 83783 0 0 ANGLO AMERN PLC ADR NEW 03485p201 1 71 SH SOLE 71 0 0 ANGLO AMERN PLC ADR NEW 03485p201 269 16105 SH OTHER 03 06 19 4799 0 11306 APACHE CORP COM 037411105 9034 86635 SH SOLE 86635 0 0 APACHE CORP COM 037411105 11 108 SH OTHER 23 0 0 108 APPLE INC COM 037833100 180 1583 SH OTHER 11 21 23 0 0 1583 APPLE INC COM 037833100 583 5133 SH SOLE 5133 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 402 10939 SH OTHER 03 18 19 254 0 10685 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 1 15 SH SOLE 15 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l104 274 5545 SH OTHER 19 02 497 0 5048 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l104 3 58 SH SOLE 58 0 0 ASPECT MED SYS INC COM 045235108 6643 1275062 SH SOLE 1275062 0 0 ASPENBIO PHARMA INC COM 045346103 11101 1779061 SH SOLE 1779061 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 370 8433 SH OTHER 19 08 02 5859 0 2574 ASTRAZENECA PLC SPONSORED ADR 046353108 2 41 SH SOLE 41 0 0 AT&T INC COM 00206r102 119 4246 SH SOLE 4246 0 0 AXA SPONSORED ADR 054536107 3 99 SH SOLE 99 0 0 AXA SPONSORED ADR 054536107 825 25265 SH OTHER 18 19 6653 0 18612 BANCO MACRO SA SPON ADR B 05961w105 4 211 SH SOLE 211 0 0 BANCO MACRO SA SPON ADR B 05961w105 1214 65626 SH OTHER 20 19 2348 0 63278 BANCO SANTANDER SA ADR 05964h105 20 1314 SH SOLE 1314 0 0 BANCO SANTANDER SA ADR 05964h105 819 54505 SH OTHER 01 19 20 15363 0 39142 BANK MONTREAL QUE COM 063671101 276 6413 SH SOLE 6413 0 0 BANK MONTREAL QUE COM 063671101 97 2256 SH OTHER 19 2256 0 0 BANK OF AMERICA CORPORATION COM 060505104 1197 34201 SH SOLE 34201 0 0 BARCLAYS PLC ADR 06738e204 446 18059 SH OTHER 19 08 02 6212 0 11847 BARCLAYS PLC ADR 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SOLE 70 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1573 25374 SH OTHER 18 19 02 20 3851 0 21523 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3938 143531 SH OTHER 18 19 06 16306 0 127225 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 212 SH SOLE 212 0 0 BRUNSWICK CORP COM 117043109 3132 244900 SH SOLE 244900 0 0 BURLINGTON NORTHN SANTA FE C COM 12189t104 1789 19356 SH OTHER 06 13 0 0 19356 CADBURY PLC SPONS ADR 12721e102 1259 30754 SH OTHER 18 19 1877 0 28877 CADBURY PLC SPONS ADR 12721e102 2 46 SH SOLE 46 0 0 CALPINE CORP COM NEW 131347304 518 39831 SH OTHER 6 0 0 39831 CAMERON INTERNATIONAL CORP COM 13342b105 2 55 SH SOLE 55 0 0 CAMERON INTERNATIONAL CORP COM 13342b105 1472 38192 SH OTHER 18 11 0 0 38192 CANADIAN NATL RY CO COM 136375102 1713 35811 SH OTHER 18 19 8355 0 27456 CANADIAN NATL RY CO COM 136375102 5 105 SH SOLE 105 0 0 CANADIAN PAC RY LTD COM 13645t100 1342 24914 SH OTHER 18 19 1645 0 23269 CANADIAN PAC RY LTD COM 13645t100 3 57 SH SOLE 57 0 0 CANON INC 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92 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 454 9398 SH OTHER 19 02 4027 0 5371 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030w100 3 73 SH SOLE 73 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030w100 1155 26117 SH OTHER 03 20 19 308 0 25809 DEUTSCHE BANK AG NAMEN AKT d18190898 4 51 SH SOLE 51 0 0 DEUTSCHE BANK AG NAMEN AKT d18190898 389 5548 SH OTHER 19 02 2145 0 3403 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1050 68935 SH OTHER 01 19 08 02 5176 0 63759 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 23 1483 SH SOLE 1483 0 0 DEVRY INC DEL COM 251893103 779 15715 SH SOLE 15715 0 0 DIAGEO P L C SPON ADR NEW 25243q205 1786 25935 SH OTHER 18 19 20 3896 0 22039 DIAGEO P L C SPON ADR NEW 25243q205 5 68 SH SOLE 68 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 5 211 SH SOLE 211 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 545 24757 SH OTHER 19 24757 0 0 DYNAMEX INC COM 26784f103 4834 169861 SH SOLE 169861 0 0 EL PASO CORP COM 28336l109 902 70674 SH OTHER 6 0 0 70674 ELAN PLC ADR 284131208 37 3431 SH OTHER 19 3431 0 0 ELAN PLC ADR 284131208 288 26945 SH SOLE 26945 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081m102 4 135 SH SOLE 135 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081m102 1314 48634 SH OTHER 20 19 2179 0 46455 ENCANA CORP COM 292505104 1906 28992 SH OTHER 06 19 1546 0 27446 ENCANA CORP COM 292505104 15456 235146 SH SOLE 235146 0 0 ENI S P A SPONSORED ADR 26874r108 300 5657 SH OTHER 19 02 20 1455 0 4202 ENI S P A SPONSORED ADR 26874r108 3 53 SH SOLE 53 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 62 SH SOLE 62 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 145 15339 SH OTHER 19 08 20 7073 0 8266 FARMER BROS CO COM 307675108 4845 194820 SH SOLE 194820 0 0 FEDERAL NATL MTG ASSN COM 313586109 48 31552 SH OTHER 6 0 0 31552 FLIR SYS INC COM 302445101 8106 210989 SH SOLE 210989 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 90 SH SOLE 90 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 839 22000 SH OTHER 03 20 19 1376 0 20624 FOREST CITY ENTERPRISES INC CL A 345550107 6682 217858 SH SOLE 217858 0 0 FRANCE TELECOM SPONSORED ADR 35177q105 2 67 SH SOLE 67 0 0 FRANCE TELECOM SPONSORED ADR 35177q105 268 9576 SH OTHER 19 08 02 3023 0 6553 FRANKLIN RES INC COM 354613101 1194 13543 SH OTHER 06 09 0 0 13543 GENERAL ELECTRIC CO COM 369604103 17308 678759 SH SOLE 678759 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 33 764 SH SOLE 764 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1755 40389 SH OTHER 01 19 08 02 10930 0 29459 GOOGLE INC CL A 38259p508 65 162 SH OTHER 21 23 0 0 162 GOOGLE INC CL A 38259p508 11254 28099 SH SOLE 28099 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049j206 3 157 SH SOLE 157 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049j206 1102 50407 SH OTHER 03 20 19 2146 0 48261 HARTFORD FINL SVCS GROUP INC COM 416515104 601 14670 SH SOLE 14670 0 0 HEICO CORP NEW CL A 422806208 880 31350 SH SOLE 31350 0 0 HELMERICH & PAYNE INC COM 423452101 1387 32120 SH SOLE 32120 0 0 HEWLETT PACKARD CO COM 428236103 69 1500 SH SOLE 1500 0 0 HITACHI LIMITED ADR 10 COM 433578507 1 20 SH SOLE 20 0 0 HITACHI LIMITED ADR 10 COM 433578507 206 2971 SH OTHER 19 08 02 999 0 1972 HOME DIAGNOSTICS INC DEL COM 437080104 4156 429389 SH SOLE 429389 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 90 SH SOLE 90 0 0 HONDA MOTOR LTD AMERN SHS 438128308 372 12344 SH OTHER 19 02 7882 0 4462 HSBC HLDGS PLC SPON ADR NEW 404280406 5 63 SH SOLE 63 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 855 10582 SH OTHER 19 08 20 9633 0 949 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1148 43141 SH OTHER 06 19 1444 0 41697 ICICI BK LTD ADR 45104g104 0 11 SH SOLE 11 0 0 ICICI BK LTD ADR 45104g104 420 17841 SH OTHER 03 06 19 1525 0 16316 ICO INC NEW COM 449293109 6842 1219675 SH SOLE 1219675 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 12 SH SOLE 12 0 0 IMPERIAL OIL LTD COM NEW 453038408 2117 49683 SH OTHER 06 19 1107 0 48576 ING GROEP N V SPONSORED ADR 456837103 885 41357 SH OTHER 01 19 02 5234 0 36123 ING GROEP 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374 27530 SH OTHER 19 08 02 4289 0 23241 NOBLE CORPORATION SHS g65422100 3314 75481 SH OTHER 18 0 0 75481 NOBLE CORPORATION SHS g65422100 5 120 SH SOLE 120 0 0 NOKIA CORP SPONSORED ADR 654902204 148 7920 SH OTHER 19 08 20 6233 0 1687 NOKIA CORP SPONSORED ADR 654902204 46 2493 SH SOLE 2493 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 850 SH OTHER 11 13 0 0 850 NORTHERN TR CORP COM 665859104 9897 137084 SH SOLE 137084 0 0 NORTHERN TR CORP COM 665859104 13 175 SH OTHER 9 0 0 175 NOVARTIS A G SPONSORED ADR 66987v109 4876 92287 SH OTHER 01 18 19 02 10566 0 81721 NOVARTIS A G SPONSORED ADR 66987v109 40 748 SH SOLE 748 0 0 NOVELLUS SYS INC COM 670008101 848 43160 SH SOLE 43160 0 0 NYSE EURONEXT COM 629491101 1726 44063 SH OTHER 6 0 0 44063 OMNICARE INC COM 681904108 201 7000 SH SOLE 7000 0 0 ORTHOVITA INC COM 68750u102 4283 1647313 SH SOLE 1647313 0 0 OSHKOSH CORP COM 688239201 2079 158000 SH SOLE 158000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1812 60842 SH OTHER 20 19 1137 0 59705 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 120 SH SOLE 120 0 0 PARTNERRE LTD COM g6852t105 1 15 SH SOLE 15 0 0 PARTNERRE LTD COM g6852t105 648 9511 SH OTHER 18 0 0 9511 PATTERSON COMPANIES INC COM 703395103 13 415 SH OTHER 13 0 0 415 PATTERSON COMPANIES INC COM 703395103 1322 43461 SH SOLE 43461 0 0 PAYCHEX INC COM 704326107 175 5300 SH SOLE 5300 0 0 PFIZER INC COM 717081103 17620 955547 SH SOLE 955547 0 0 PHILIP MORRIS INTL INC COM 718172109 903 18782 SH SOLE 18782 0 0 PHILIP MORRIS INTL INC COM 718172109 826 17170 SH OTHER 06 15 0 0 17170 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 84 SH SOLE 84 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1642 29145 SH OTHER 20 19 607 0 28538 POTASH CORP SASK INC COM 73755l107 1785 13521 SH OTHER 18 19 11 21 1192 0 12329 POTASH CORP SASK INC COM 73755l107 3 19 SH SOLE 19 0 0 PRAXAIR INC COM 74005p104 237 3300 SH SOLE 3300 0 0 PRAXAIR INC COM 74005p104 61 845 SH OTHER 11 13 0 0 845 PRIDE INTL INC DEL COM 74153q102 3600 121571 SH SOLE 121571 0 0 PROCTER & GAMBLE CO COM 742718109 15 220 SH OTHER 13 0 0 220 PROCTER & GAMBLE CO COM 742718109 18124 260070 SH SOLE 260070 0 0 PURECYCLE CORP COM NEW 746228303 3646 608763 SH SOLE 608763 0 0 QUALCOMM INC COM 747525103 96 2225 SH OTHER 11 21 13 0 0 2225 QUALCOMM INC COM 747525103 840 19555 SH SOLE 19555 0 0 RANGE RES CORP COM 75281a109 4523 105511 SH SOLE 105511 0 0 RAYTHEON CO COM NEW 755111507 11452 214015 SH SOLE 214015 0 0 RAYTHEON CO COM NEW 755111507 22 410 SH OTHER 13 0 0 410 REED ELSEVIER N V SPONS ADR NEW 758204200 533 17942 SH OTHER 01 19 1601 0 16341 REED ELSEVIER N V SPONS ADR NEW 758204200 15 492 SH SOLE 492 0 0 RELIANT ENERGY INC COM 75952b105 870 118311 SH OTHER 6 0 0 118311 RENASANT CORP COM 75970e107 284 13100 SH SOLE 13100 0 0 RESMED INC COM 761152107 301 7000 SH SOLE 7000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 21 SH SOLE 21 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2785 11161 SH OTHER 18 19 06 694 0 10467 ROYAL BK CDA MONTREAL QUE COM 780087102 2 34 SH SOLE 34 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 276 5758 SH OTHER 19 5758 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 10 3223 SH SOLE 3223 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 726 226823 SH OTHER 01 19 08 02 70082 0 156741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1185 20075 SH OTHER 01 19 02 20 3024 0 17051 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 395 SH SOLE 395 0 0 SANOFI AVENTIS SPONSORED ADR 80105n105 658 20027 SH OTHER 19 08 02 20 8208 0 11819 SANOFI AVENTIS SPONSORED ADR 80105n105 4 130 SH SOLE 130 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 330 6178 SH OTHER 19 6178 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3 51 SH SOLE 51 0 0 SAPIENT CORP COM 803062108 548 73790 SH SOLE 73790 0 0 SASOL LTD SPONSORED ADR 803866300 429 10087 SH OTHER 03 01 19 1251 0 8836 SASOL LTD SPONSORED ADR 803866300 12 274 SH SOLE 274 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 205 SH SOLE 205 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1150 71218 SH OTHER 20 19 789 0 70429 SCHLUMBERGER LTD COM 806857108 2923 37432 SH OTHER 18 11 13 0 0 37432 SCHLUMBERGER LTD COM 806857108 1972 25251 SH SOLE 25251 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1880 26385 SH OTHER 03 20 19 529 0 25856 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 83 SH SOLE 83 0 0 SIEMENS A G SPONSORED ADR 826197501 16 172 SH SOLE 172 0 0 SIEMENS A G SPONSORED ADR 826197501 848 9029 SH OTHER 01 19 20 5457 0 3572 SIERRA PAC RES NEW COM 826428104 882 92045 SH OTHER 6 0 0 92045 SMITH INTL INC COM 832110100 1515 25829 SH OTHER 18 0 0 25829 SMITH INTL INC COM 832110100 2 40 SH SOLE 40 0 0 SONY CORP ADR NEW 835699307 2 73 SH SOLE 73 0 0 SONY CORP ADR NEW 835699307 260 8423 SH OTHER 19 08 02 23 4145 0 4278 SOUTHWEST AIRLS CO COM 844741108 1333 91896 SH SOLE 91896 0 0 SPDR TR UNIT SER 1 78462f103 2829 24390 SH OTHER 6 0 0 24390 SPDR TR UNIT SER 1 78462f103 152 1314 SH SOLE 1314 0 0 STARBUCKS CORP COM 855244109 1065 71600 SH SOLE 71600 0 0 STATOILHYDRO ASA SPONSORED ADR 85771p102 2 99 SH SOLE 99 0 0 STATOILHYDRO ASA SPONSORED ADR 85771p102 247 10369 SH OTHER 19 02 1645 0 8724 STMICROELECTRONICS N V NY REGISTRY 861012102 108 10616 SH OTHER 19 08 4081 0 6535 STRYKER CORP COM 863667101 14 230 SH OTHER 13 0 0 230 STRYKER CORP COM 863667101 6 100 SH SOLE 100 0 0 STUDENT LN CORP COM 863902102 359 3856 SH OTHER 6 0 0 3856 SUNCOR ENERGY INC COM 867229106 13 297 SH SOLE 297 0 0 SUNCOR ENERGY INC COM 867229106 2534 60137 SH OTHER 18 19 06 1834 0 58303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1807 SH SOLE 1807 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2028 216478 SH OTHER 03 01 20 19 5613 0 210865 TAM SA SP ADR REP PFD 87484d103 2 120 SH SOLE 120 0 0 TAM SA SP ADR REP PFD 87484d103 813 43081 SH OTHER 20 19 1408 0 41673 TECK COMINCO LTD CL B 878742204 1006 34553 SH OTHER 18 19 02 1258 0 33295 TECK COMINCO LTD CL B 878742204 2 63 SH SOLE 63 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 247 26829 SH OTHER 01 19 08 1010 0 25819 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 718 SH SOLE 718 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927y102 174 11640 SH OTHER 19 08 02 2304 0 9336 TELECOM ITALIA S P A NEW SPON ADR ORD 87927y102 1 50 SH SOLE 50 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 423 SH SOLE 423 0 0 TELEFONICA S A SPONSORED ADR 879382208 1247 17444 SH OTHER 01 19 08 3264 0 14180 TELLABS INC COM 879664100 12 3000 SH SOLE 3000 0 0 TENARIS S A SPONSORED ADR 88031m109 5 146 SH SOLE 146 0 0 TENARIS S A SPONSORED ADR 88031m109 3326 89184 SH OTHER 03 18 20 19 1214 0 87970 TETRA TECH INC NEW COM 88162g103 9278 385635 SH SOLE 385635 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14064 307146 SH SOLE 307146 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1121 24491 SH OTHER 20 19 13 1253 0 23238 TEXAS INSTRS INC COM 882508104 9154 425768 SH SOLE 425768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 220 SH OTHER 9 0 0 220 TIME WARNER INC COM 887317105 1797 137096 SH OTHER 6 0 0 137096 TOTAL S A SPONSORED ADR 89151e109 33 550 SH SOLE 550 0 0 TOTAL S A SPONSORED ADR 89151e109 1491 24579 SH OTHER 01 19 02 20 3320 0 21259 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 288 SH SOLE 288 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1254 14620 SH OTHER 01 19 02 5624 0 8996 TRANSOCEAN INC NEW SHS g90073100 6 55 SH SOLE 55 0 0 TRANSOCEAN INC NEW SHS g90073100 3796 34563 SH OTHER 18 11 21 0 0 34563 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 360 SH SOLE 360 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1530 102045 SH OTHER 03 20 19 1872 0 100173 UBS AG SHS NEW h89231338 175 9991 SH OTHER 19 9991 0 0 UNIFIRST CORP MASS COM 904708104 3188 73991 SH SOLE 73991 0 0 UNILEVER N V N Y SHS NEW 904784709 4 156 SH SOLE 156 0 0 UNILEVER N V N Y SHS NEW 904784709 1871 66445 SH OTHER 18 19 08 15 10573 0 55872 UNILEVER PLC SPON ADR NEW 904767704 30 1113 SH SOLE 1113 0 0 UNILEVER PLC SPON ADR NEW 904767704 1206 44305 SH OTHER 01 19 20 7936 0 36369 UNION PAC CORP COM 907818108 1416 19905 SH OTHER 06 11 0 0 19905 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 973 SH SOLE 973 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 164 84174 SH OTHER 19 02 6394 0 77780 US BANCORP DEL COM NEW 902973304 78 2166 SH OTHER 11 0 0 2166 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 803 19456 SH SOLE 19456 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334n103 164 3963 SH OTHER 19 3963 0 0 VISA INC COM CL A 92826c839 433 7049 SH OTHER 06 11 0 0 7049 VITAL IMAGES INC COM 92846n104 345 23000 SH SOLE 23000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 4 161 SH SOLE 161 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 386 17477 SH OTHER 19 02 20 7745 0 9732 VOLTERRA SEMICONDUCTOR CORP COM 928708106 11068 869459 SH SOLE 869459 0 0 WAL MART STORES INC COM 931142103 9 151 SH SOLE 151 0 0 WALGREEN CO COM 931422109 402 13000 SH SOLE 13000 0 0 WEATHERFORD INTERNATIONAL LT COM g95089101 2458 97789 SH OTHER 18 0 0 97789 WEATHERFORD INTERNATIONAL LT COM g95089101 3 135 SH SOLE 135 0 0 WELLS FARGO & CO NEW COM 949746101 185 4932 SH OTHER 11 15 0 0 4932 WELLS FARGO & CO NEW COM 949746101 791 21074 SH SOLE 21074 0 0 WHIRLPOOL CORP COM 963320106 37 467 SH SOLE 467 0 0 WHITING PETE CORP NEW COM 966387102 392 5505 SH SOLE 5505 0 0 WINTRUST FINANCIAL CORP COM 97650w108 6 210 SH SOLE 210 0 0
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