0001332905-12-000008.txt : 20120514 0001332905-12-000008.hdr.sgml : 20120514 20120514121911 ACCESSION NUMBER: 0001332905-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837411 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-033112.txt 1Q2012 13F 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, 2012 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 14, 2012 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: 9 Form13F Information Table Entry Total: 471 Form13F Information Table Value Total: $1,062 (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. 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 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 863 52152.00 SH OTHER 18 52152.00 AAC TECH HLDGS INC ADR F UNSPO ADR 000304105 2402 88372.00 SH OTHER 20 03 88372.00 ABB LTD SPONSORED ADR ADR 000375204 1283 62850.00 SH OTHER 19 01 57436.00 5414.00 AEGON NV ORD REG AMER F SPONSO ADR 007924103 224 40273.00 SH OTHER 19 08 34345.00 5928.00 AGRIC BK OF CHINA ADR F UNSPON ADR 00850m102 1087 101353.00SH OTHER 20 101353.00 AKBANK T A S ADR F SPONSORED A ADR 009719501 126 16087.00 SH OTHER 20 16087.00 ALCATEL LUCENT ADR F SPONSORED ADR 013904305 27 12090.00 SH OTHER 19 12090.00 AMCOR LTD NEW AU ADR ADR 02341r302 240 7773.00 SH OTHER 01 7773.00 AMERICA MOVIL SAB L ADRF SPONS ADR 02364W105 65 2600.00 SH SOLE 2600.00 632 25453.00 SH OTHER 19 03 20 08 12341.00 13112.00 ANGLOGOLD ASHANTI LTD SPONORED ADR 035128206 51 1375.00 SH OTHER 19 1375.00 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 604 8305.00 SH OTHER 19 8305.00 ASTELLAS PHARMA INC ADRF UNSPO ADR 04623u102 617 14929.00 SH OTHER 01 08 14929.00 ASTRAZENECA PLC ADR F SPONSORE ADR 046353108 475 10684.00 SH OTHER 19 08 9744.00 940.00 AVIVA PLC SPON ADR ADR 05382a104 295 27780.00 SH OTHER 19 27780.00 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946k101 216 27035.00 SH OTHER 19 27035.00 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 2114 120803.00SH OTHER 20 19 03 11500.00 109303.00 BANCO DO BRASIL ADR F SPONSORE ADR 059578104 269 18899.00 SH OTHER 20 08 18899.00 BANCO SANTANDER S.A SPON ADR ADR 05964h105 521 67925.22 SH OTHER 19 01 48382.22 19543.00 BANCOLOMBIA S A ADR F 1 ADR RE ADR 05968l102 2246 34741.00 SH OTHER 20 03 19 94.00 34647.00 BANK OF IRELAND(GOVERNOR& COOF ADR 46267q202 72 10678.00 SH OTHER 19 10678.00 BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 269 17757.00 SH OTHER 19 08 16527.00 1230.00 BARLOWORLD LTD ADR F 1 ADR REP ADR 067680207 4693 360192.00SH OTHER 20 360192.00 BASF SE ADR F SPONSORED ADR 1 ADR 055262505 2528 28939.00 SH OTHER 18 28939.00 BG GROUP PLC ADR FINAL INSTALL ADR 055434203 494 21353.00 SH OTHER 01 21353.00 BHP BILLITON ADR NEW F SPONSOR ADR 05545e209 457 7453.00 SH OTHER 19 7453.00 BHP BILLITON LTD ADR F SPONSOR ADR 088606108 5288 73034.22 SH OTHER 18 19 11157.00 61877.22 BIDVEST GRP LTD ADR NEWF SPONS ADR 088836309 247 5268.00 SH OTHER 20 5268.00 BP PLC SPONS ADR ADR 055622104 198 4410.00 SH SOLE 4410.00 1262 28037.58 SH OTHER 19 01 12499.58 15538.00 BRIT AMER TOBACCO ADR F SPONSO ADR 110448107 3908 38609.00 SH OTHER 18 19 9849.00 28760.00 CANON INC SPONSORED ADRF 1 ADR ADR 138006309 1287 27009.03 SH OTHER 19 01 08 9536.03 17473.00 CARREFOUR SA SPON ADR ADR 144430204 578 120017.00SH OTHER 01 120017.00 CHINA CONSTR BANK ARD F UNSPON ADR 168919108 184 11888.00 SH OTHER 03 20 11888.00 CHINA LIFE INSURANCE CO LTD AD ADR 16939p106 360 9260.00 SH OTHER 19 9260.00 CHINA MERCHANTS BK ADR F UNSPO ADR 16950t102 1472 143914.00SH OTHER 20 143914.00 CHINA MOBILE LTD ADR F SPONSOR ADR 16941M109 569 10328.00 SH OTHER 19 20 4920.00 5408.00 CHINA NATL MATLS CO ADRF UNSPO ADR 16948e100 2638 325119.00SH OTHER 20 325119.00 CHINA PETE & CHEM ADR F SPONSO ADR 16941r108 2464 22665.00 SH OTHER 20 19 400.00 22265.00 CHINA ST CONST INTL ADRF UNSPO ADR 16948h103 2677 57484.00 SH OTHER 20 57484.00 CIA DE BEBIDAS PFD ADR F SPONS ADR 20441w203 2 55.00 SH SOLE 55.00 607 14691.00 SH OTHER 19 20 8028.00 6663.00 CIA ENER DE MINAS ADR F WITH S ADR 204409601 569 23917.00 SH OTHER 19 20 10966.00 12951.00 CIA SIDERURGICA SPN ADRF SPONS ADR 20440w105 250 26425.00 SH OTHER 19 20 8037.00 18388.00 CIELO S A ADR NEW F SPONSORED ADR 171778202 332 9843.00 SH OTHER 20 9843.00 CLICKS GROUP LTD ADR F UNSPONS ADR 18682w106 203 8701.00 SH OTHER 20 8701.00 CNOOC LTD SPONSORED ADR ISIN#U ADR 126132109 156 766.00 SH OTHER 19 03 06 646.00 120.00 COMMERCIAL INTL BK ADR F SPONS ADR 201712304 172 41495.00 SH OTHER 20 41495.00 CORPORACION GEO SA ADR F SPONS ADR 21986v204 2204 353402.00SH OTHER 20 353402.00 CORPORATE EXRESS N V SPONSORED ADR 21989g105 0 1385.00 SH SOLE 1385.00 0 11846.00 SH OTHER 19 11846.00 CREDIT SUISSE GROUP SPONSORED ADR 225401108 230 8069.00 SH OTHER 19 8069.00 CYRELA BRAZIL RLTY ADR F SPONS ADR 23282c401 2661 298775.00SH OTHER 20 298775.00 DAPHNE INTER ADR F UNSPONSORED ADR 237031109 1925 14339.00 SH OTHER 20 14339.00 DELHAIZE GROUP ADR REP1 ORD CO ADR 29759w101 606 11522.00 SH OTHER 19 11522.00 DEUTSCHE BANK NEW F REGISTERED ADR D18190898 368 7391.00 SH OTHER 19 08 7116.00 275.00 DEUTSCHE TELEKOM AG ADRF SPONS ADR 251566105 618 51448.00 SH OTHER 01 08 51448.00 DIAGEO PLC NEW ADR F SPONSORED ADR 25243Q205 9606 99544.98 SH SOLE 99544.98 3737 38721.50 SH OTHER 18 19 6369.00 32352.50 ELAN CORP ADR-EACH CNVINTO 1 O ADR 284131208 1553 103475.00SH SOLE 103475.00 21 1366.00 SH OTHER 19 1366.00 EMBRAER S A SPONSORED ADR REPS ADR 29082A107 108 3392.00 SH OTHER 19 3392.00 ENI S P A SPON ADR F SPONSORED ADR 26874r108 817 17443.00 SH OTHER 19 01 08 5755.00 11688.00 ERICSSON AMERICAN ADR F CL B S ADR 294821608 270 26194.00 SH OTHER 19 08 23194.00 3000.00 EXXARO RESOURCES ADR F SPONSOR ADR 30231d109 3466 134265.00SH OTHER 20 134265.00 FOMENTO ECONOMICO MEX S A B DE ADR 344419106 185 2252.00 SH OTHER 19 2252.00 FRANCE TELECOM SA ADR F 1 ADR ADR 35177q105 759 51083.00 SH OTHER 19 01 08 7772.00 43311.00 FRESENIUS MED CARE AKTIENGESEL ADR 358029106 314 4449.00 SH OTHER 19 4449.00 GDF SUEZ SPON ADR ADR 36160b105 255 9870.00 SH OTHER 01 9870.00 GERDAU SA SPONS ADR F SPONSORE ADR 373737105 1804 187334.00SH OTHER 20 19 03 7257.00 180077.00 GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733W105 1659 36933.60 SH OTHER 19 01 08 19144.60 17789.00 GRUPO FIN BANORTE ADR F SPONSO ADR 40052p107 1820 81994.00 SH OTHER 20 81994.00 GRUPO TELEVISA SA DE CVF GLOBA ADR 40049j206 7 316.00 SH SOLE 316.00 658 31200.00 SH OTHER 06 19 20 3616.00 27584.00 HDFC BANK LIMITED ADR F SPONSO ADR 40415f101 1733 50820.00 SH OTHER 20 19 03 512.00 50308.00 HENGDELI HLDGS LTD ADR F UNSPO ADR 42551k100 2170 205443.00SH OTHER 20 205443.00 HIDILI IND INTL DEV LTDF UNSPO ADR 42952w109 1588 44667.00 SH OTHER 20 44667.00 HITACHI ADR-EACH CNV INTO10 OR ADR 433578507 221 3414.00 SH OTHER 19 3414.00 HONDA MOTOR CO LTD ADR F SPONS ADR 438128308 766 19931.00 SH OTHER 19 08 18811.00 1120.00 HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 892 20089.00 SH OTHER 19 20089.00 IBERDROLA SA SPON ADR ADR 450737101 472 20825.00 SH OTHER 01 20825.00 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 1942 55682.00 SH OTHER 20 19 03 06 308.00 55374.00 ING GROEP N V ADR ADR 456837103 573 68833.00 SH OTHER 19 01 29306.00 39527.00 ITAU UNIBANCO HLDG SA ADR ADR 465562106 276 14358.00 SH OTHER 19 03 12988.00 1370.00 JARDINE STRATEGIC ADR F UNSPON ADR 471122200 14 233.00 SH SOLE 233.00 898 14724.00 SH OTHER 06 14724.00 KAO CORP REPSTG 10 SHS COM SPO ADR 485537302 622 23585.00 SH OTHER 01 23585.00 KB FINANCIAL GROUP ADR F SPONS ADR 48241a105 269 7322.00 SH OTHER 03 20 19 138.00 7184.00 KIMBERLY CLARK DE ADR F SPONSO ADR 494386204 232 20484.00 SH OTHER 20 20484.00 KINGFISHER PLC ADR NEW F SPONS ADR 495724403 46 4700.00 SH OTHER 08 4700.00 KNINKLJKE AHOLD NEW ADRF SPONS ADR 500467402 635 45915.00 SH OTHER 01 08 45915.00 KONINKLIJKE PHILIPS ELECTRS N ADR 500472303 511 25106.00 SH OTHER 19 25106.00 KOREA ELEC POWER CP ADRF 1 ADR ADR 500631106 156 16065.00 SH OTHER 19 08 14110.00 1955.00 KUBOTA CORP ADR-EACH CNVINTO 5 ADR 501173207 265 5472.00 SH OTHER 19 5472.00 LLOYDS BANKING GROUP PLC SPON ADR 539439109 121 56916.00 SH OTHER 19 56916.00 LUKOIL OIL CO SPON ADR F SPONS ADR 677862104 234 3863.00 SH OTHER 03 20 08 3863.00 MILLICOM INTL CELL SDR F SWEDI ADR l6388f128 18305 161948.00SH SOLE 161948.00 MITSUBISHI UFJ FINL ADRF SPONS ADR 606822104 432 86815.00 SH OTHER 19 08 80403.00 6412.00 MIZUHO FINL GROUP ADR F SPONSO ADR 60687y109 218 67425.00 SH OTHER 19 67425.00 MOBILE TELESYSTEMS ADR F SPONS ADR 607409109 309 16866.00 SH OTHER 19 03 20 1720.00 15146.00 MRV ENGENHARIA PART ADRF SPONS ADR 553479106 3042 214600.00SH OTHER 20 214600.00 NATIONAL GRID PLC NEW SPON ADR ADR 636274300 1050 20803.00 SH OTHER 19 01 17258.00 3545.00 NEDBANK GROUP LTD ADR F SPONSO ADR 63975k104 223 10429.00 SH OTHER 20 10429.00 NESTLE S A REG B ADR F 1 ADR R ADR 641069406 4670 74315.00 SH OTHER 18 74315.00 NETEASE INC ADR F SPONSORED AD ADR 64110w102 2418 41612.50 SH OTHER 20 41612.50 NIDEC CORP SPONS ADR ADR 654090109 231 10136.00 SH OTHER 19 10136.00 NIPPON TELE & TEL ADR F SPONSO ADR 654624105 228 10089.39 SH OTHER 19 08 7381.39 2708.00 NOKIA CORP SPONSORED ADR ADR 654902204 157 28577.00 SH OTHER 19 28577.00 NOMURA HOLDINGS INC. ADREACH R ADR 65535h208 130 29586.00 SH OTHER 19 29586.00 NOVARTIS A G SPON ADR F SPONSO ADR 66987V109 17 301.00 SH SOLE 301.00 6872 124015.00SH OTHER 18 19 01 20638.00 103377.00 NOVO NORDISK A.S. ADR FORMERLY ADR 670100205 435 3137.00 SH OTHER 19 3137.00 OAO GAZPROM SPON ADR F SPONSOR ADR 368287207 1939 158947.00SH OTHER 20 03 158947.00 ORASCOM CONSTR INDS ADRF SPONS ADR 68554n403 202 4645.00 SH OTHER 20 4645.00 ORIFLAME COSMETICS ADR F SPONS ADR 686194101 211 10995.00 SH OTHER 20 10995.00 PANASONIC CORP ADR-EACHCNV INT ADR 69832a205 393 42497.00 SH OTHER 19 42497.00 PERUSAHAAN PERSEROAN F PERSERO ADR 715684106 258 8488.00 SH OTHER 19 20 371.00 8117.00 PETROLEO BRASILEIRO ADRF SA PE ADR 71654v101 4665 182517.00SH OTHER 20 19 03 08 8580.00 173937.00 PHILIPPINE LONG DST ADRF 1 ADR ADR 718252604 296 4763.00 SH OTHER 20 19 21.00 4742.00 PING AN ISNURANCE ADR F SPONSO ADR 72341e304 1533 101404.00SH OTHER 20 101404.00 POSCO ADR F SPONSORED ADR 1 AD ADR 693483109 198 2366.00 SH OTHER 19 03 08 1953.00 413.00 PRETORIA PORTLAND ADR F UNSPON ADR 741372205 136 15889.00 SH OTHER 20 15889.00 PRUDENTIAL PLC SPONS ADR ADR 74435k204 576 23982.00 SH OTHER 19 23982.00 PT BANK RAKYAT ADR F UNSPONSOR ADR 69366x100 1744 114727.00SH OTHER 20 114727.00 PT BK MANDIRI PRSRO ADRF UNSPO ADR 69367u105 87 11676.00 SH OTHER 03 20 11676.00 PTT EXPL & PROD PLC ADRF SPONS ADR 69364v106 3158 279170.00SH OTHER 20 279170.00 QBE INS GROUP LTD SPON ADR ADR 74728g605 222 15098.00 SH OTHER 01 15098.00 REED ELSERVIER NV NEW REPSTG 2 ADR 758204200 468 18343.00 SH OTHER 19 01 1783.00 16560.00 RIO TINTO PLC SPON ADR F SPONS ADR 767204100 33 600.00 SH SOLE 600.00 4952 89073.00 SH OTHER 18 19 10119.00 78954.00 ROYAL DUTCH SHELL PLC CL A SPO ADR 780259206 204 2908.00 SH SOLE 2908.00 1071 15268.00 SH OTHER 19 01 7300.00 7968.00 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 374 5295.00 SH OTHER 19 5295.00 RWE AG ADR ADR 74975e303 802 16810.00 SH OTHER 01 16810.00 SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 1437 37079.00 SH OTHER 19 01 08 17037.00 20042.00 SAP AG SPONSORED ADR ISIN#US80 ADR 803054204 673 9633.00 SH OTHER 19 9633.00 SARTORIUS STEDIM ORD F ADR F8005V111 2075 29546.00 SH SOLE 29546.00 SBERBANK ADR F SPONSORED ADR 1 ADR 80585Y308 4306 334128.00SH OTHER 20 03 334128.00 SEVEN & I HLDG CO ADR F UNSPON ADR 81783h105 750 12550.00 SH OTHER 01 08 12550.00 SHINHAN FINL GROUP ADR F SPONS ADR 824596100 352 4567.00 SH OTHER 19 03 20 1359.00 3208.00 SHIRE PLC SPONS ADR ISIN#US824 ADR 82481R106 130 1369.00 SH OTHER 19 1369.00 SHOPRITE HLDNGS ADR F UNSPONSO ADR 82510e100 253 7080.00 SH OTHER 20 7080.00 SIEMENS A G SPONSORED ADR ISIN ADR 826197501 2092 20745.00 SH OTHER 19 20745.00 SINGAPORE TELECOM LTD NEW 2006 ADR 82929r304 400 15958.00 SH OTHER 01 15958.00 SM INVTS CORP ADR F UNSPONSORE ADR 78455r106 2137 27805.00 SH OTHER 20 27805.00 SMITH & NEPHEW P L C SPONSORED ADR 83175M205 208 4117.00 SH OTHER 19 4117.00 SOCIETE GENERALE FRANCE SPONS ADR 83364l109 176 30035.00 SH OTHER 01 30035.00 SONY CORP ADR NEW F 1 ADR REP ADR 835699307 510 24567.00 SH OTHER 19 08 23272.00 1295.00 STANDARD BANK GROUP ADRF UNSPO ADR 853118107 2896 99793.00 SH OTHER 20 99793.00 SUMITOMO MITSUI NEW ADRF SPONS ADR 86562m209 293 44185.00 SH OTHER 19 08 39785.00 4400.00 SYNGENTA AG SPON ADR ISIN#US87 ADR 87160A100 245 3559.00 SH OTHER 19 18 3276.00 283.00 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1161 75950.00 SH OTHER 19 01 03 20 14645.00 61305.00 TAKEDA PHARMA CO ADR F SPONSOR ADR 874060205 720 32519.00 SH OTHER 01 08 32519.00 TELEFONICA SPON ADR F SPONSORE ADR 879382208 850 51800.42 SH OTHER 19 01 08 16426.42 35374.00 TELSTRA CORP LTD (FINAL) ADR ADR 87969n204 261 15319.00 SH OTHER 01 15319.00 TENARIS S A ADR F SPONSORED AD ADR 88031m109 3346 87513.50 SH OTHER 18 19 03 1343.00 86170.50 TESCO PLC SPONS ADR UNITED KIN ADR 881575302 705 44545.00 SH OTHER 01 44545.00 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 23054 511639.36SH SOLE 511639.36 477 10594.00 SH OTHER 19 01 698.00 9896.00 TGS NOPEC GEOPHYSICAL CO ASA N ADR r9138b102 13960 510100.00SH SOLE 510100.00 TMK OAO ADR F SPONSORED ADR 1 ADR 87260r300 3441 278085.00SH OTHER 20 278085.00 TOKIO MARINE HLDGS ADR F SPONS ADR 889094108 717 25934.00 SH OTHER 01 08 25934.00 TOTAL S A ADR F 1 ADR REP 1 OR ADR 89151e109 1286 25153.21 SH OTHER 19 01 08 9411.21 15742.00 TOYOTA MOTOR CORP NEW JAPAN SP ADR 892331307 1934 22277.71 SH OTHER 19 01 08 15982.71 6295.00 TURKCELL ILETSM NEW ADRF SPONS ADR 900111204 234 18554.00 SH OTHER 20 19 116.00 18438.00 TURKIYE GARANTI ADR F ADR 900148701 1192 300961.00SH OTHER 20 03 300961.00 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 3158 92792.00 SH OTHER 18 19 08 17734.00 75058.00 UNILEVER PLC AMER SHS NEW SPON ADR 904767704 19 580.00 SH SOLE 580.00 1242 37592.69 SH OTHER 19 01 13993.69 23599.00 UNTD OVERSEAS BK LTD SPONS ADR ADR 911271302 352 12050.00 SH OTHER 01 12050.00 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 110 4715.00 SH SOLE 4715.00 5796 248416.50SH OTHER 18 20 19 03 3299.00 245117.50 VEOLIA ENVIRONNEMENT ADREACH R ADR 92334n103 217 13115.00 SH OTHER 19 13115.00 VINCI S.A ADR ADR 927320101 307 23562.00 SH OTHER 01 23562.00 VODAFONE GROUP NEW ADR F SPONS ADR 92857w209 1223 44211.00 SH OTHER 19 01 24688.00 19523.00 VODAFONE GROUP NEW ORD F ADR g93882135 39 14180.00 SH OTHER 08 14180.00 WESTPAC BANKING CORPORATIONADR ADR 961214301 391 3438.00 SH OTHER 19 3438.00 ZURICH FINANCIAL SERVICESAG SP ADR 98982m107 494 18406.00 SH OTHER 01 18406.00 3M COMPANY COM 88579y101 9028 101195.493SH SOLE 101195.493 A F L A C INC COM 001055102 7869 171096.341SH SOLE 171096.341 4 85.000 SH OTHER 09 85.000 A T & T INC NEW COM 00206R102 95 3047.000 SH SOLE 3047.000 ABBOTT LABORATORIES COM 002824100 101 1645.000 SH SOLE 1645.000 ACCENTURE PLC CL A F COM g1151c101 36 562.000 SH OTHER 11 09 562.000 ACTIVISION BLIZZARD INC COM 00507V109 7869 613805.000SH SOLE 613805.000 ADVANCED MICRO DEVICES COM 007903107 2539 316559.000SH SOLE 316559.000 AGRIUM INC (CANADA) CAD COM 008916108 2359 27316.000SH OTHER 18 19 1120.000 26196.000 AIR LEASE CORP CL A COM 00912x302 7 291.000 SH SOLE 291.000 441 18308.000SH OTHER 06 18308.000 AIRGAS INC COM 009363102 23081 259429.207SH SOLE 259429.207 ALLIANCEBERNSTEIN HLDGS L P UN COM 01881G106 27 1710.000 SH SOLE 1710.000 ALTRIA GROUP INC COM 02209s103 12 400.000 SH SOLE 400.000 AMERICAN VANGUARD CP COM 030371108 1693 78075.000SH SOLE 78075.000 AMERIS BANCORP COM 03076k108 145 11025.000SH SOLE 11025.000 AMGEN INC COM PV $0.0001 COM 031162100 136 1995.000 SH SOLE 1995.000 APACHE CORP COM 037411105 56 560.000 SH SOLE 560.000 APPLE INC COM 037833100 5244 8746.000 SH SOLE 8746.000 93 155.000 SH OTHER 11 155.000 ARCH CAP GROUP LTD NEW F COM G0450A105 2024 54353.000SH SOLE 54353.000 ASPENBIO PHARMA INC COMNEW COM 045346202 226 309417.000SH SOLE 309417.000 ASTEC INDS INC COM 046224101 979 26825.000SH SOLE 26825.000 AUTOMATIC DATA PROC COM 053015103 33 600.000 SH SOLE 600.000 AUTONATION INC COM 05329w102 28 829.000 SH SOLE 829.000 1744 50837.000SH OTHER 06 50837.000 BANK OF MONTREAL COM NPV ISIN# COM 063671101 227 3813.000 SH OTHER 19 3813.000 BANK OF NOVA SCOTIA COMNPV ISI COM 064149107 11 200.000 SH SOLE 200.000 349 6231.000 SH OTHER 19 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