x
|
ANNUAL
REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE
ACT OF 1934
For
the fiscal year ended December 31,
2006
|
o
|
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE
ACT OF 1934
|
|
A.
Full title of the plan and the address of the plan, if different
from that
of the issuer named below:
|
|
ABN
AMRO GROUP PROFIT SHARING AND SAVINGS PLAN AND
TRUST
|
|
B.
Name of issuer of the securities held pursuant to the plan and the
address
of its principal executive office:
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
Report
of Independent Registered Public Accounting Firm
|
1
|
Financial
Statements:
|
|
Statements
of Assets Available for Benefits
|
2
|
Statements
of Changes in Assets Available for Benefits
|
3
|
Notes
to Financial Statements
|
4
|
Supplemental
Schedule:
|
|
Schedule
H, Line 4i – Schedule of Assets (Held at End of Year)
|
13
|
Consent
of Independent Registered Public Accounting Firm
|
16
|
Members
of the Committee Administering
|
the
ABN AMRO Group Profit Sharing and Savings Plan and
Trust
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
December
31
|
||||||||
2006
|
2005
|
|||||||
Assets
|
||||||||
Investments, at Fair Value: | ||||||||
Shares of Registered Investment Companies | $ | 614,268,852 | $ | 441,779,888 | ||||
Bank
Collective Funds
|
299,971,385
|
242,879,602
|
||||||
ABN
AMRO Unitized ADR Fund
|
28,654,153
|
18,047,735
|
||||||
ABN
AMRO Unitized Income Plus Fund
|
268,011,390
|
231,630,290
|
||||||
Pimco
Unitized Fund
|
5,056,972
|
-
|
||||||
Loans
to Participants
|
35,070,661
|
28,874,875
|
||||||
Total
Investments
|
1,251,033,413
|
963,212,390
|
||||||
Contributions
Receivable:
|
||||||||
Employers
|
13,146,497
|
25,781,354
|
||||||
Total
Contributions
Receivable
|
13,146,497
|
25,781,354
|
||||||
Asset
Available for Benefits at Fair Value
|
1,264,179,910
|
988,993,744
|
||||||
Adjustment
from fair value to contract value for
|
||||||||
ABN
AMRO Unitized Income Plus Fund
|
4,234,886
|
4,021,718
|
||||||
Assets
Available for Benefits
|
$ |
1,268,414,796
|
$ |
993,015,462
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
Year
Ended December 31
|
||||||||
2006
|
2005
|
|||||||
Additions
|
||||||||
Contributions:
|
||||||||
Participants
|
$ |
66,346,773
|
$ |
57,720,378
|
||||
Employers
|
25,888,636
|
38,343,521
|
||||||
Investment
Income
|
37,406,975
|
18,284,390
|
||||||
Miscellaneous
(Loss)
|
(675,478 | ) | (541,946 | ) | ||||
Transfer
of Plan Assets due to merger
|
171,213,986
|
-
|
||||||
Total
Additions
|
300,180,892
|
113,806,343
|
||||||
Deduction
|
||||||||
Benefits
Paid to Participants
|
(110,659,686 | ) | (72,904,133 | ) | ||||
Total
Deductions
|
(110,659,686 | ) | (72,904,133 | ) | ||||
Net
Realized and Unrealized Appreciation
in
Fair Value of Investments
|
85,878,128
|
33,251,005
|
||||||
Net
Increase
|
275,399,334
|
74,153,215
|
||||||
Assets
Available for Benefits at Beginning of Year
|
993,015,462
|
918,862,247
|
||||||
Assets
Available for Benefits at End of Year
|
$ |
1,268,414,796
|
$ |
993,015,462
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
|
·
|
ABN
AMRO Unitized Income Plus Fund
|
|
·
|
ABN
AMRO Value Fund
|
|
·
|
ABN
AMRO Real Estate Fund
|
|
·
|
SSgA
Passive Bond Index Fund
|
|
·
|
T.
Rowe Price Balance Fund
|
|
·
|
ABN
AMRO/Montag & Caldwell Growth
Fund
|
|
·
|
ABN
AMRO/Veredus Aggressive Growth Fund
|
|
·
|
ABN
AMRO Company Stock (ADR) Fund
|
|
·
|
SSgA
Advisors S&P 500 Index Fund
|
|
·
|
Artisan
International Fund
|
|
·
|
ING
International Value Fund
|
|
·
|
Royce
Total Return Fund
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
Appreciation
in
Fair
Value
During
Year
|
Transfer
of Plan
Assets
due to
merger
|
Fair
Value
at
End of Year
|
Appreciation
in
Fair
Value
During
Year
|
Fair
Value
at
End of Year
|
||||||||||||||||
Fair
Value as Determined by Quoted Market Price:
|
||||||||||||||||||||
Shares
of Registered Investment Companies
|
$ |
38,392,620
|
$ |
93,901,191
|
$ |
614,268,852
|
$ |
13,296,067
|
$ |
441,779,888
|
||||||||||
ABN
AMRO Unitized
ADR
Fund*
|
5,107,898
|
3,663,565
|
28,654,153
|
581,450
|
18,047,735
|
|||||||||||||||
ABN
AMRO Unitized
Income
Plus Fund*
|
10,844,649
|
29,487,878
|
268,011,390
|
9,211,416
|
231,630,290
|
|||||||||||||||
Pimco
Unitized Fund
|
-
|
5,056,972
|
5,056,972
|
-
|
-
|
|||||||||||||||
Total
|
54,345,167
|
132,109,606
|
915,991,367
|
23,088,933
|
691,457,913
|
|||||||||||||||
Fair
Value as Determined by Quoted Redemption Value:
|
||||||||||||||||||||
Bank
Collective Funds*
|
31,532,961
|
36,507,710
|
299,971,385
|
10,162,072
|
242,879,602
|
|||||||||||||||
Total
|
31,532,961
|
36,507,710
|
299,971,385
|
10,162,072
|
242,879,602
|
|||||||||||||||
Fair
Value Approximates Outstanding Balance:
|
||||||||||||||||||||
Loans
to Participants
|
-
|
2,596,670
|
35,070,661
|
-
|
28,874,875
|
|||||||||||||||
Total
|
$ |
-
|
$ |
2,596,670
|
$ |
35,070,661
|
$ |
-
|
$ |
28,874,875
|
||||||||||
Total
Appreciation In Fair Value
|
$ |
85,878,128
|
$ |
171,213,986
|
$ |
1,251,033,413
|
$ |
33,251,005
|
$ |
963,212,390
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
The fair value of individual investments that represent 5% or more of the Plan’s assets is as follows: |
2006
|
2005
|
|||||||
ABN
AMRO*/Montag & Caldwell Growth Fund
|
$ |
128,974,425
|
$ |
108,960,657
|
||||
Artisan
International Fund
|
70,010,582
|
51,450,621
|
||||||
ING
International Value Fund
|
73,089,861
|
-
|
||||||
T.
Rowe Price Balance Fund
|
82,178,240
|
60,934,387
|
||||||
ABN
AMRO*/Unitized Income Plus Fund
|
268,011,390
|
231,630,290
|
||||||
Bank
Collective Funds*:
|
||||||||
SSgA
Advisors S&P 500 Index Fund
|
242,294,861
|
194,816,929
|
||||||
ABN
AMRO* Equity Mutual Funds:
|
||||||||
Value
Fund
|
109,586,834
|
82,184,921
|
||||||
Total
|
$ |
974,146,193
|
$ |
729,978,105
|
||||
*Indicates
a party in interest to the Plan.
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
ABN
AMRO Group Profit Sharing and Savings Plan and
Trust
|
EIN
13-5268975
|
|
Plan
#003
|
Major
Credit
Rating |
Investment
at
Fair value |
Wrap
Contract
at Fair Value |
Adjustment
to
Contract
Value
|
||||||||||
Synthetic
Guaranteed Investment Contracts
|
|||||||||||||
AIG
|
Aa1/AA+
|
20,098,562
|
48,255
|
604,459
|
|||||||||
Bank
of America Alternative 98-033 variable rate
|
Aa1/AA
|
17,770,670
|
44,298
|
292,920
|
|||||||||
Bank
of America Actively Managed
|
Aa1/AA
|
8,245,164
|
32,189
|
52,666
|
|||||||||
CDC-IXIS
Alternative variable rate
|
Aaa/AAA
|
19,983,424
|
42,647
|
510,983
|
|||||||||
ING
Alternative variable rate
|
Aa3/AA
|
17,725,690
|
74,480
|
242,010
|
|||||||||
JP
Morgan Alternative variable rate
|
Aa2/AA
-
|
22,174,576
|
59,388
|
405,650
|
|||||||||
Monumental
Life Alternative variable rate
|
Aa3/AA
|
17,966,247
|
61,086
|
420,375
|
|||||||||
Rabobank
Altenrative variable rate
|
Aaa/AAA
|
32,343,558
|
77,364
|
354,143
|
|||||||||
RBC
Alternative variable rate
|
Aaa/AA
-
|
18,591,390
|
33,405
|
165,518
|
|||||||||
State
Street Alternative 100030 variable rate
|
Aa2/AA
-
|
20,606,608
|
49,271
|
532,189
|
|||||||||
State
Street Actively Managed 101022 variable rate
|
Aa2/AA
-
|
8,245,164
|
26,837
|
62,230
|
|||||||||
UBS
Alternative variable rate
|
Aa1/AA
|
23,811,505
|
73,446
|
229,469
|
|||||||||
227,562,559
|
622,666
|
3,872,612
|
|||||||||||
Traditional
Guaranteed Investment Contracts
|
|||||||||||||
Prudential
PACE Separate Account
|
Aaa/AAA
|
2,378,912
|
-
|
476
|
|||||||||
Monumental
Life
|
Aa3/AA
|
3,947,874
|
-
|
17,773
|
|||||||||
Metropolitan
Life
|
Aa2/AA
|
6,683,477
|
-
|
58,125
|
|||||||||
Hartford
Life
|
Aa3/AA
-
|
5,006,314
|
-
|
68,799
|
|||||||||
Travelers
|
Aa2/AA
|
2,727,443
|
-
|
48,511
|
|||||||||
New
York Life
|
Aaa/AA+
|
4,986,751
|
-
|
168,591
|
|||||||||
25,730,771
|
-
|
362,275
|
|||||||||||
253,293,330
|
622,666
|
4,234,887
|
Reconciliation
of adjustment of fair value to contract value:
|
|
2006
|
|
Beginning
balance
|
$ 5,136,189
|
Increase
(decrease) of fair value to contract value
|
(901,302)
|
Increase
due to fully benefit-responsive changes
|
-
|
Ending
balance
|
$ 4,234,886
|
December
31, 2006
|
||||||
Identity
of Issue, Borrower,
Lessor,
or Similar Party
|
Description
of Investment or Number of Shares/Units
|
Current
Value
|
||||
Bank
Collective Funds*:
|
||||||
SSgA
Advisors S&P 500 Index Fund
|
10,521,882
|
$ 242,294,861
|
||||
SSgA
Passive Bond Index Fund
|
4,749,185
|
57,676,524
|
||||
Shares
of Registered Investment Companies:
|
||||||
ABN
AMRO* Value Fund
|
7,259,237
|
109,586,834
|
||||
T.
Rowe Price Balance Fund
|
3,682,983
|
82,178,240
|
||||
ABN
AMRO*/Montag & Caldwell Growth Fund
|
5,294,758
|
128,974,425
|
||||
ABN
AMRO*/Veredus Aggressive Growth Fund
|
2,560,288
|
36,889,366
|
||||
ABN
AMRO*/ Real Estate Fund
|
2,774,691
|
51,898,160
|
||||
Artisan
International Fund
|
2,414,991
|
70,010,582
|
||||
ING
International Value Fund
|
3,279,229
|
73,089,859
|
||||
Royce
Total Return Fund
|
3,324,932
|
55,960,424
|
||||
Lazard
Mid Cap Open
|
138,180
|
5,680,961
|
||||
ABN
AMRO* Unitized ADR Fund
|
1,554,599
|
28,654,153
|
||||
ABN
AMRO* Unitized Income Plus Fund
|
223,015,414
|
268,011,390
|
||||
Pimco
Total Return High Yield
|
426,586
|
5,056,972
|
||||
Participant
Loans
|
Varying
rates originated at Prime
+
1.5% and varying maturities
|
35,070,661
|
||||
Total
|
$ 1,251,033,413
|
*
Indicates party in interest to the
Plan.
|
ABN
AMRO GROUP PROFIT SHARING AND SAVINGS PLAN AND TRUST
|
||||||
Date:
|
June
29, 2007
|
By:
|
/s/
Marianne Bamonte
|
|||
Name:
|
Marianne
Bamonte
|
|||||
Title:
|
Senior
Vice President
Global
Securities and Trust Services,
LaSalle
Bank N.A.
|
Exhibit
No.
|
Description
|
|
23.1
|
Consent of Velma Butler & Company, Ltd. |