0001332905-11-000023.txt : 20110512 0001332905-11-000023.hdr.sgml : 20110512 20110512102848 ACCESSION NUMBER: 0001332905-11-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11834191 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 c13f-033111.txt 1Q201113F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 12, 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: 11 Form13F Information Table Entry Total: 404 Form13F Information Table Value Total: $926,215 (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 Management, Inc. 08 28-05620 Brandes Investment Partners LP 09 28-04003 Ariel Capital Management Inc. 11 28-06748 Marsico Capital Management LLC 18 28-01204 Wentworth, Hauser, & Violich, Inc. 19 28-13404 Mariner Quantitative Solutions, LLC 20 28-10469 Lazard Asset Management, LLC 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A X A SPONSORED ADR F SPONSORE ADR 054536107 927 44283.00 SH OTHER 18 44283.00 ABB LTD SPONSORED ADR ADR 000375204 980 40498.00 SH OTHER 19 40498.00 ADV SEMICNDCTOR ENG ADRF FUNGI ADR 00756m404 1422 259492.00SH OTHER 20 02 259492.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 170 22625.00 SH OTHER 19 08 02 17070.00 5555.00 AKBANK T A S ADR F SPONSORED A ADR 009719501 1762 181318.00SH OTHER 20 181318.00 ALCATEL LUCENT ADR F SPONSORED ADR 013904305 76 13118.00 SH OTHER 19 08 6083.00 7035.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 76 1300.00 SH SOLE 1300.00 3203 55129.00 SH OTHER 19 03 20 4354.00 50775.00 ANGLOGOLD ASHANTI LTD SPONORED ADR 035128206 82 1719.00 SH OTHER 19 1719.00 ANHEUSER-BUSCH INBEV SA SPONSO ADR 03524a108 446 7804.00 SH OTHER 19 23 7370.00 434.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 346 9322.00 SH OTHER 01 08 9322.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 472 10242.00 SH OTHER 19 08 02 9235.00 1007.00 AVIVA PLC SPON ADR ADR 05382a104 293 20733.00 SH OTHER 19 02 20653.00 80.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 268 22318.00 SH OTHER 19 22318.00 BANCO BRADESCO S A SPONSORED A ADR 059460303 282 13589.00 SH OTHER 19 20 03 9879.00 3710.00 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 2838 156740.00SH OTHER 20 08 02 156740.00 BANCO MACRO SA ADR F SPONSORED ADR 05961w105 1849 46191.00 SH OTHER 20 19 42.00 46149.00 BANCO SANTANDER S.A SPON ADR ADR 05964h105 642 54786.22 SH OTHER 19 01 43041.22 11745.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 310 17064.00 SH OTHER 19 08 02 15738.00 1326.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 2579 29724.00 SH OTHER 18 02 29724.00 BG GROUP PLC ADR FINAL INSTALL ADR 055434203 320 2576.00 SH OTHER 01 2576.00 BHP BILLITON ADR NEW F SPONSOR ADR 05545e209 533 6699.00 SH OTHER 19 11 02 6460.00 239.00 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 6640 69254.22 SH OTHER 18 19 06 9265.00 59989.22 BIDVEST GRP LTD ADR NEWF SPONS ADR 088836309 1826 41514.00 SH OTHER 20 41514.00 BP PLC SPONS ADR ADR 055622104 814 18450.58 SH OTHER 19 01 02 10508.58 7942.00 BRITISH AMER TOBACCO PLC GB SP ADR 110448107 3138 38751.00 SH OTHER 18 19 02 9520.00 29231.00 CANON INC SPONSORED ADRF 1 ADR ADR 138006309 783 18065.03 SH OTHER 19 01 08 6903.03 11162.00 CARREFOUR UNSP ADR EACHREPR 0. ADR 144430105 286 32226.00 SH OTHER 01 32226.00 CEMEX SAB ADR F SPONSORED ADR ADR 151290889 0 7.28 SH SOLE 7.28 39 4388.16 SH OTHER 08 19 113.16 4275.00 CHINA CONSTR BANK ARD F UNSPON ADR 168919108 1783 95142.00 SH OTHER 03 20 95142.00 CHINA LIFE INSURANCE CO LTD AD ADR 16939p106 236 4208.00 SH OTHER 19 03 06 3885.00 323.00 CIA ENER DE MINAS ADR F SPONSO ADR 204409601 3295 170980.00SH OTHER 19 20 10808.00 160172.00 CIA SIDERURGICA SPN ADRF SPONS ADR 20440w105 2412 144783.00SH OTHER 19 20 5048.00 139735.00 CIELO S A ADR F SPONSORED ADR ADR 171778103 3653 428774.00SH OTHER 20 428774.00 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2353 9297.00 SH OTHER 06 19 03 543.00 8754.00 COMMERCIAL INTL BK ADR F SPONS ADR 201712304 1749 319154.00SH OTHER 20 319154.00 CORPORATE EXRESS N V SPONSORED ADR 21989g105 0 1501.00 SH SOLE 1501.00 0 12289.00 SH OTHER 19 12289.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 283 6642.00 SH OTHER 19 6642.00 DELHAIZE GROUP ADR REP1 ORD CO ADR 29759w101 1029 12602.00 SH OTHER 19 02 12576.00 26.00 DEUTSCHE BANK NEW F REGISTERED ADR D18190898 377 6382.00 SH OTHER 19 08 6087.00 295.00 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 516 33461.00 SH OTHER 01 08 33461.00 DIAGEO PLC NEW ADR F SPONSORED ADR 25243Q205 1564 20518.00 SH SOLE 20518.00 2950 38707.00 SH OTHER 18 19 6169.00 32538.00 ELAN CORP ADR-EACH CNVINTO 1 O ADR 284131208 432 62850.00 SH SOLE 62850.00 2 337.00 SH OTHER 19 337.00 ENI S P A SPON ADR F SPONSORED ADR 26874r108 605 12316.00 SH OTHER 19 01 08 02 4639.00 7677.00 ERICSSON TEL ADR B NEW F CL B ADR 294821608 294 22850.00 SH OTHER 19 08 18960.00 3890.00 FOMENTO ECO MEX SAB ADRF SPON ADR 344419106 1233 21009.00 SH OTHER 19 20 2074.00 18935.00 FOSTERS GROUP LTD NEW SPONS AD ADR 350258307 245 41496.00 SH OTHER 01 41496.00 FRANCE TELECOM SA ADR F 1 ADR ADR 35177q105 606 26903.00 SH OTHER 19 01 08 02 8183.00 18720.00 FRESENIUS MED CARE AKTIENGESEL ADR 358029106 255 3779.00 SH OTHER 19 3779.00 GAZPROM O A O SPON ADR REG S R ADR 368287207 171 5284.00 SH OTHER 20 03 02 5284.00 GERDAU S A SPON ADR ADR 373737105 137 10951.00 SH OTHER 20 03 19 3924.00 7027.00 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 1204 31341.60 SH OTHER 19 01 08 17042.60 14299.00 GRUPO TELEVISA SA DE CVF GLOBA ADR 40049j206 4527 184557.00SH OTHER 06 19 20 3618.00 180939.00 HOMEX DEVELOPMENT CORP F ADR 25030w100 1194 43833.00 SH OTHER 20 19 396.00 43437.00 HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 584 15582.00 SH OTHER 19 08 14702.00 880.00 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 943 18210.00 SH OTHER 19 18210.00 IBERDROLA SA SPON ADR ADR 450737101 414 11885.00 SH OTHER 01 19 2.00 11883.00 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 2212 44394.00 SH OTHER 06 19 20 03 609.00 43785.00 INFOSYS TECH SPON ADR F SPONSO ADR 456788108 1997 27857.00 SH OTHER 03 20 19 121.00 27736.00 ING GROEP NV SPONS ADR-EACHREP ADR 456837103 621 48877.00 SH OTHER 19 01 02 24856.00 24021.00 ITAU UNIBANCO HLDG SA NS SPONS ADR 465562106 323 13421.00 SH OTHER 19 03 11751.00 1670.00 KAO CORP SPONS ADR EACHREPR 1 ADR 485537302 417 16652.00 SH OTHER 01 16652.00 KIMBERLY CLARK DE ADR F SPONSO ADR 494386204 1977 63627.00 SH OTHER 20 63627.00 KINGFISHER PLC ADR NEW F SPONS ADR 495724403 37 4700.00 SH OTHER 08 4700.00 KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 317 23626.00 SH OTHER 01 08 02 23626.00 KOC HOLDINGS AS ADR F UNSPONSO ADR 49989a109 1946 83691.00 SH OTHER 20 83691.00 KONINKLIJKE PHILIPS ELECTRS N ADR 500472303 550 17088.00 SH OTHER 19 17088.00 KOREA ELEC POWER CP ADRF 1 ADR ADR 500631106 182 14864.00 SH OTHER 19 08 12979.00 1885.00 KUMBA IRON ORE LTD ADR F SPONS ADR 50125n104 2134 30181.00 SH OTHER 20 30181.00 LLOYDS BANKING GROUP PLC SPON ADR 539439109 170 45850.00 SH OTHER 19 02 45568.00 282.00 MASSMART HOLDINGS ADR F UNSPON ADR 576290100 1624 39134.00 SH OTHER 20 39134.00 MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 364 79089.00 SH OTHER 19 08 02 72556.00 6533.00 MITSUI & CO ADR-EACH CNVINTO 2 ADR 606827202 520 1447.00 SH OTHER 19 02 1444.00 3.00 MIZUHO FINL GROUP ADR F SPONSO ADR 60687y109 216 64962.00 SH OTHER 19 08 55982.00 8980.00 MOBILE TELESYSTEMS ADR F SPONS ADR 607409109 2876 135480.00SH OTHER 19 03 20 2690.00 132790.00 NATIONAL BANK OF GREECEADR EAC ADR 633643408 3 1419.00 SH OTHER 19 1419.00 NATIONAL GRID PLC NEW SPON ADR ADR 636274300 0 1.00 SH SOLE 1.00 1060 22073.00 SH OTHER 19 01 18686.00 3387.00 NEDBANK GROUP LTD ADR F SPONSO ADR 63975k104 2036 97235.00 SH OTHER 20 97235.00 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 4329 75226.00 SH OTHER 18 75226.00 NETEASE.COM INC ADR F SPONSORE ADR 64110w102 1472 29731.00 SH OTHER 20 29731.00 NIPPON TELE & TEL ADR F SPONSO ADR 654624105 208 9270.39 SH OTHER 19 08 02 6263.39 3007.00 NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 189 22219.00 SH OTHER 19 08 18479.00 3740.00 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 122 23456.00 SH OTHER 19 23456.00 NOVARTIS A G SPON ADR F SPONSO ADR 66987V109 29 536.00 SH SOLE 536.00 6034 111018.00SH OTHER 18 19 01 02 17655.00 93363.00 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 309 2471.00 SH OTHER 19 2471.00 ORASCOM CONSTR INDS ADRF SPONS ADR 68554n403 2027 47520.00 SH OTHER 20 47520.00 ORIFLAME COSMETICS ADR F SPONS ADR 686194101 2651 102410.00SH OTHER 20 102410.00 PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 295 23423.00 SH OTHER 19 23423.00 PERUSAHAAN PERSEROAN F PERSERO ADR 715684106 2571 76578.00 SH OTHER 20 19 711.00 75867.00 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 303 8532.00 SH OTHER 19 03 08 6728.00 1804.00 PHILIPPINE LONG DST ADRF 1 ADR ADR 718252604 2658 49686.00 SH OTHER 20 49686.00 POSCO SPON ADR ADR 693483109 229 2002.00 SH OTHER 19 03 1652.00 350.00 POWER ASSETS HOLDINGS LTD SPON ADR 739197200 67 10312.00 SH OTHER 01 10312.00 PRETORIA PORTLAND ADR F UNSPON ADR 741372205 1049 147786.00SH OTHER 20 147786.00 PRUDENTIAL PLC SPONS ADR ADR 74435k204 459 20199.00 SH OTHER 19 23 18866.00 1333.00 PT BK MANDIRI PRSRO ADRF UNSPO ADR 69367u105 2000 256169.00SH OTHER 20 256169.00 PT UTD TRACTORS TBK ADRF UNSPO ADR 69367t108 1692 33951.00 SH OTHER 03 20 33951.00 REED ELSERVIER NV NEW REPSTG 2 ADR 758204200 331 12824.00 SH OTHER 19 01 2911.00 9913.00 RIO TINTO PLC SPON ADR F SPONS ADR 767204100 43 600.00 SH SOLE 600.00 5952 83688.00 SH OTHER 18 19 02 8810.00 74878.00 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 328 4481.00 SH OTHER 19 4481.00 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 0 1.00 SH SOLE 1.00 913 12530.00 SH OTHER 19 01 02 5890.00 6640.00 RWE AG ADR ADR 74975e303 339 5280.00 SH OTHER 01 5280.00 SANLAM LTD NEW ADR F SPONSORED ADR 80104q208 1814 88857.00 SH OTHER 20 88857.00 SANOFI SPONSORED ADR ADR 80105n105 945 26835.00 SH OTHER 19 01 08 02 14392.00 12443.00 SAP AG SPONSORED ADR ISIN#US80 ADR 803054204 599 9762.00 SH OTHER 19 9762.00 SEMEN GRESIK ADR F UNSPONSORED ADR 69367j100 2708 51823.00 SH OTHER 20 51823.00 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 386 7530.00 SH OTHER 01 08 7530.00 SHINHAN FINL GROUP ADR F SPONS ADR 824596100 2428 26803.00 SH OTHER 19 03 20 1329.00 25474.00 SHOPRITE HLDNGS ADR F UNSPONSO ADR 82510e100 2022 65866.00 SH OTHER 20 65866.00 SIEMENS A G SPONSORED ADR ISIN ADR 826197501 1933 14078.00 SH OTHER 19 14078.00 SINGAPORE TELECOM LTD NEW 2006 ADR 82929r304 296 12340.00 SH OTHER 01 12340.00 SMITH & NEPHEW P L C SPONSORED ADR 83175M205 196 3482.00 SH OTHER 19 3482.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 230 17685.00 SH OTHER 01 02 17685.00 SONY CORP ADR NEW F 1 ADR REP ADR 835699307 494 15519.00 SH OTHER 19 08 02 14336.00 1183.00 STANDARD BANK GROUP ADRF UNSPO ADR 853118107 1826 59339.00 SH OTHER 20 59339.00 SUMITOMO MITSUI NEW ADRF SPONS ADR 86562m209 225 36042.00 SH OTHER 19 08 02 31595.00 4447.00 SWIRE PAC LTD CL A ADR F SPONS ADR 870794302 2271 154926.00SH OTHER 06 154926.00 SYNGENTA AG SPON ADR ISIN#US87 ADR 87160A100 209 3213.00 SH OTHER 19 18 2755.00 458.00 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 2387 196004.13SH OTHER 19 03 01 20 13074.00 182930.13 TAKEDA PHARMA CO ADR F SPONSOR ADR 874060205 355 15176.00 SH OTHER 01 08 15176.00 TELECOM CP N Z SPON ADRF SPONS ADR 879278208 110 14239.00 SH OTHER 01 08 14239.00 TELECOM ITALIA NEW ADR F SPONS ADR 87927y102 143 9301.00 SH OTHER 19 08 02 4036.00 5265.00 TELEFONICA SPON ADR F SPONSORE ADR 879382208 956 37925.42 SH OTHER 19 01 08 16532.42 21393.00 TELSTRA CORP LTD (FINAL) ADR ADR 87969n204 323 22174.00 SH OTHER 01 02 22174.00 TENARIS S A ADR F SPONSORED AD ADR 88031m109 3924 79345.00 SH OTHER 18 03 19 1158.00 78187.00 TESCO PLC SPONS ADR UNITED KIN ADR 881575302 363 19816.00 SH OTHER 01 19816.00 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 24598 490284.73SH SOLE 490284.73 47 929.00 SH OTHER 19 03 685.00 244.00 TGS NOPEC GEOPHYSICAL CO ASA N ADR r9138b102 15684 584628.00SH SOLE 584628.00 TIGER BRANDS ADR NEW F SPONSOR ADR 88673m201 1776 68595.00 SH OTHER 20 68595.00 TOKIO MARINE HLDGS ADR F SPONS ADR 889094108 361 13636.00 SH OTHER 01 08 13636.00 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 1081 17737.21 SH OTHER 19 01 08 7844.21 9893.00 TOYOTA MOTOR CP ADR NEWF SPONS ADR 892331307 1292 16099.71 SH OTHER 19 01 08 02 12058.71 4041.00 TURKCELL ILETSM NEW ADRF SPONS ADR 900111204 2598 172879.00SH OTHER 20 19 782.00 172097.00 TURKIYE GARANTI BK SPON ADR ADR 900148701 95 20394.00 SH OTHER 20 03 02 20394.00 ULTRAPAR PART SPON ADR F SPONS ADR 90400p101 1722 101587.00SH OTHER 20 101587.00 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2884 91978.00 SH OTHER 18 19 08 16955.00 75023.00 UNILEVER PLC AMER SHS NEW SPON ADR 904767704 949 30985.69 SH OTHER 19 01 12742.69 18243.00 UNITED MICRO ELECTRONICSADS EA ADR 910873405 2 629.00 SH OTHER 19 629.00 UNTD OVERSEAS BK LTD SPONS ADR ADR 911271302 211 7061.00 SH OTHER 01 7061.00 USINAS SIDE MINAS ADR F SPONSO ADR 917302200 1186 97772.00 SH OTHER 20 97772.00 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 147 4400.00 SH SOLE 4400.00 4207 126142.79SH OTHER 18 19 20 03 2744.00 123398.79 VEOLIA ENVIRONNEMENT ADREACH R ADR 92334n103 429 13765.00 SH OTHER 19 13765.00 VINCI S.A ADR ADR 927320101 222 14205.00 SH OTHER 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128265.000 B O K FINANCIAL CP NEW COM 05561q201 351 6789.000 SH OTHER 06 6789.000 BANK OF AMERICA CORP COM 060505104 4 266.558 SH SOLE 266.558 BANK OF MONTREAL COM NPV ISIN# COM 063671101 200 3080.000 SH OTHER 19 3080.000 BANK OF NOVA SCOTIA COMNPV ISI COM 064149107 341 5550.000 SH OTHER 19 5550.000 BARRICK GOLD CORP COMNPV ISIN# COM 067901108 10 200.000 SH SOLE 200.000 297 5727.000 SH OTHER 19 5727.000 BAXTER INTERNATIONAL INC COM 071813109 3 65.000 SH OTHER 09 65.000 BECTON DICKINSON & CO COM 075887109 1559 19579.000SH SOLE 19579.000 BEIJING CAP INTL ORD F COM y07717104 1020 1934239.000SH OTHER 06 1934239.00 BELDEN INC COM 077454106 1051 27990.000SH SOLE 27990.000 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 18340 219303.000SH SOLE 219303.000 3585 42872.000SH OTHER 06 42872.000 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 125 1.000 SH OTHER 06 1.000 BOEING CO COM 097023105 1351 18273.000SH SOLE 18273.000 BOSTON BEER INC CL A COM 100557107 9900 106888.000SH SOLE 106888.000 BROADCOM CORP CL A COM 111320107 43 1083.000 SH OTHER 11 1083.000 BROOKFIELD ASSET MGMT F D VTG COM 112585104 7818 240836.000SH OTHER 18 06 19 40535.000 200301.000 C B RICHARD ELLIS GROUP COM 12497t101 963 36069.000SH OTHER 06 09 36069.000 CAMERON INTL CORP COM 13342b105 2459 43059.000SH OTHER 18 43059.000 CANADIAN NATL RY CO F COM 136375102 3122 41482.000SH OTHER 18 19 7857.000 33625.000 CANADIAN NATURAL RES F COM 136385101 2469 49945.000SH OTHER 18 19 3692.000 46253.000 CANADIAN PAC RAILWAY F COM 13645t100 3121 48509.000SH OTHER 18 19 3207.000 45302.000 CARNIVAL CORP NEW F PAIRED STK COM 143658300 1434 37386.000SH OTHER 06 09 37386.000 CATERPILLAR INC COM 149123101 45 400.000 SH SOLE 400.000 CENOVUS ENERGY INC F COM 15135U109 19125 485648.795SH SOLE 485648.795 2019 51264.000SH OTHER 06 19 2453.000 48811.000 CINCINNATI FINL CORP COM 172062101 34 1050.000 SH SOLE 1050.000 CISCO SYSTEMS INC COM 17275R102 14373 838082.000SH SOLE 838082.000 30 1755.000 SH OTHER 23 1755.000 CITIGROUP INC 1FOR 10 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