The Privatebank And Trust

The Privatebank And Trust as of Sept. 30, 2011

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 256 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.2 $36M 320k 113.69
iShares MSCI EAFE Index Fund (EFA) 5.6 $14M 298k 47.78
Vanguard Emerging Markets ETF (VWO) 3.7 $9.4M 264k 35.83
iShares Barclays TIPS Bond Fund (TIP) 2.4 $6.1M 54k 114.30
iShares S&P 500 Growth Index (IVW) 1.9 $5.0M 82k 61.24
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $4.8M 142k 34.05
Apple (AAPL) 1.8 $4.7M 12k 381.18
Exxon Mobil Corporation (XOM) 1.5 $3.9M 53k 73.21
Johnson & Johnson (JNJ) 1.4 $3.7M 58k 63.71
International Business Machines (IBM) 1.2 $3.1M 18k 174.03
Accenture (ACN) 1.2 $3.0M 57k 52.71
iShares Russell 2000 Index (IWM) 1.1 $2.9M 45k 64.34
Vanguard Extended Market ETF (VXF) 1.1 $2.9M 63k 46.11
iShares Russell 1000 Growth Index (IWF) 1.1 $2.8M 54k 52.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.7M 71k 38.71
Procter & Gamble Company (PG) 1.0 $2.7M 42k 63.18
Oracle Corporation (ORCL) 1.0 $2.5M 86k 28.74
Microsoft Corporation (MSFT) 0.9 $2.4M 97k 25.06
iShares Russell 1000 Value Index (IWD) 0.9 $2.4M 42k 56.60
iShares Russell 1000 Index (IWB) 0.9 $2.3M 37k 62.53
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.2M 63k 35.10
Coca-Cola Company (KO) 0.9 $2.2M 32k 67.96
Intel Corporation (INTC) 0.8 $2.1M 99k 21.48
Titan International (TWI) 0.8 $2.1M 142k 15.00
Wal-Mart Stores (WMT) 0.8 $2.1M 40k 52.25
Pepsi (PEP) 0.7 $1.9M 31k 61.89
Abbott Laboratories (ABT) 0.7 $1.9M 37k 51.14
McDonald's Corporation (MCD) 0.7 $1.8M 21k 87.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 18k 103.98
3M Company (MMM) 0.7 $1.8M 25k 71.75
General Electric Company 0.7 $1.8M 116k 15.22
Chevron Corporation (CVX) 0.6 $1.6M 17k 93.05
ConocoPhillips (COP) 0.6 $1.6M 25k 63.31
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 50k 30.13
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.5M 34k 43.57
Walt Disney Company (DIS) 0.6 $1.5M 49k 30.00
Vodafone 0.6 $1.5M 57k 25.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 17k 82.82
SYSCO Corporation (SYY) 0.6 $1.4M 55k 25.77
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 44k 30.12
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 23k 57.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.3M 38k 35.06
Diageo (DEO) 0.5 $1.3M 17k 74.67
iShares Russell Microcap Index (IWC) 0.5 $1.3M 33k 39.35
Schlumberger (SLB) 0.5 $1.3M 22k 59.68
Express Scripts 0.5 $1.2M 34k 37.07
At&t (T) 0.5 $1.2M 44k 28.27
Google 0.5 $1.2M 2.3k 514.29
Merck & Co (MRK) 0.4 $1.1M 35k 32.67
Walgreen Company 0.4 $1.1M 34k 32.90
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 22k 51.61
Pfizer (PFE) 0.4 $1.1M 62k 17.68
Illinois Tool Works (ITW) 0.4 $1.1M 27k 41.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 20k 55.56
Verizon Communications (VZ) 0.4 $1.0M 29k 36.36
Vanguard Value ETF (VTV) 0.4 $1.0M 22k 47.03
E.I. du Pont de Nemours & Company 0.4 $1.0M 25k 40.30
Intuitive Surgical (ISRG) 0.4 $966k 2.7k 363.33
Praxair 0.4 $980k 11k 93.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $964k 47k 20.69
MasterCard Incorporated (MA) 0.4 $919k 2.9k 317.06
Kohl's Corporation (KSS) 0.4 $926k 19k 50.00
Vanguard Mid-Cap ETF (VO) 0.4 $916k 14k 65.00
United Technologies Corporation 0.3 $909k 13k 70.33
Automatic Data Processing (ADP) 0.3 $883k 19k 47.10
Cognizant Technology Solutions (CTSH) 0.3 $846k 13k 64.29
Stryker Corporation (SYK) 0.3 $832k 18k 47.12
iShares Russell 2000 Value Index (IWN) 0.3 $809k 14k 57.04
Berkshire Hathaway (BRK.B) 0.3 $795k 11k 70.48
Vanguard Growth ETF (VUG) 0.3 $805k 14k 55.93
Teva Pharmaceutical Industries (TEVA) 0.3 $781k 21k 37.23
Novartis (NVS) 0.3 $772k 14k 55.79
iShares Russell Midcap Index Fund (IWR) 0.3 $775k 8.8k 88.27
iShares Russell 3000 Index (IWV) 0.3 $773k 12k 66.86
United Parcel Service (UPS) 0.3 $710k 11k 63.33
Emerson Electric (EMR) 0.3 $719k 17k 41.25
EMC Corporation 0.3 $721k 34k 21.00
Monsanto Company 0.3 $684k 11k 61.82
Bristol Myers Squibb (BMY) 0.3 $700k 23k 31.16
Johnson Controls 0.3 $685k 27k 25.69
Celgene Corporation 0.3 $681k 11k 61.91
Cisco Systems (CSCO) 0.3 $678k 44k 15.49
Kraft Foods 0.3 $659k 20k 33.84
Philip Morris International (PM) 0.3 $664k 11k 62.41
SPDR Gold Trust (GLD) 0.3 $663k 4.2k 158.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $674k 14k 46.85
Caterpillar (CAT) 0.2 $640k 8.6k 74.00
Qualcomm (QCOM) 0.2 $645k 13k 48.65
Fastenal Company (FAST) 0.2 $650k 20k 33.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $650k 11k 58.68
Time Warner 0.2 $605k 20k 30.04
Bank of New York Mellon Corporation (BK) 0.2 $615k 33k 18.67
Devon Energy Corporation (DVN) 0.2 $608k 11k 55.00
GlaxoSmithKline 0.2 $624k 15k 41.40
ProShares Short S&P500 0.2 $616k 13k 46.09
Amazon (AMZN) 0.2 $604k 2.8k 216.23
iShares S&P MidCap 400 Growth (IJK) 0.2 $621k 6.9k 89.86
iShares Russell 2000 Growth Index (IWO) 0.2 $628k 8.5k 73.49
Spdr S&p 500 Etf (SPY) 0.2 $597k 5.3k 113.20
Kimberly-Clark Corporation (KMB) 0.2 $580k 8.2k 70.48
Royal Dutch Shell 0.2 $599k 9.7k 61.67
Omni (OMC) 0.2 $579k 16k 37.42
Precision Castparts 0.2 $598k 3.8k 155.57
Alexion Pharmaceuticals 0.2 $583k 9.1k 64.07
VMware 0.2 $602k 7.5k 80.36
Bank Of Montreal Cadcom (BMO) 0.2 $598k 11k 55.91
Covidien 0.2 $578k 13k 44.44
Northern Trust Corporation (NTRS) 0.2 $566k 16k 34.75
Marsh & McLennan Companies (MMC) 0.2 $552k 21k 26.54
TJX Companies (TJX) 0.2 $572k 10k 55.52
Te Connectivity Ltd for (TEL) 0.2 $559k 20k 28.18
BlackRock (BLK) 0.2 $543k 3.7k 147.96
American Express Company (AXP) 0.2 $528k 12k 44.80
W.W. Grainger (GWW) 0.2 $529k 3.5k 149.69
Danaher Corporation (DHR) 0.2 $538k 13k 41.93
Staples 0.2 $534k 40k 13.42
Southern Company (SO) 0.2 $535k 13k 42.70
AmerisourceBergen (COR) 0.2 $522k 14k 37.01
Potash Corp. Of Saskatchewan I 0.2 $502k 12k 43.18
Kellogg Company (K) 0.2 $517k 9.7k 53.16
IntercontinentalEx.. 0.2 $513k 4.3k 118.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $525k 3.7k 142.05
General Mtrs Co jr pfd cnv srb 0.2 $509k 15k 35.10
Clorox Company (CLX) 0.2 $491k 7.4k 66.35
Visa (V) 0.2 $482k 5.6k 85.64
Kansas City Southern 0.2 $500k 10k 50.00
iShares S&P MidCap 400 Index (IJH) 0.2 $488k 6.3k 77.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $496k 14k 35.70
McGraw-Hill Companies 0.2 $467k 11k 41.21
Target Corporation (TGT) 0.2 $452k 9.0k 50.00
Southwestern Energy Company (SWN) 0.2 $467k 14k 33.36
iShares Russell Midcap Growth Idx. (IWP) 0.2 $452k 9.1k 49.69
Western Union Company (WU) 0.2 $436k 29k 15.30
PNC Financial Services (PNC) 0.2 $430k 8.9k 48.15
Bunge 0.2 $445k 7.6k 58.28
Apache Corporation 0.2 $424k 5.3k 80.29
Franklin Resources (BEN) 0.2 $425k 4.4k 95.61
Thermo Fisher Scientific (TMO) 0.2 $437k 8.6k 50.66
Occidental Petroleum Corporation (OXY) 0.2 $435k 6.1k 71.51
Stericycle (SRCL) 0.2 $437k 5.4k 80.66
Astoria Financial Corporation 0.2 $433k 56k 7.70
Delphi Financial 0.2 $430k 20k 21.50
Amphenol Corporation (APH) 0.2 $425k 10k 40.79
iShares Russell Midcap Value Index (IWS) 0.2 $424k 11k 38.58
Sensata Technologies Hldg Bv 0.2 $439k 17k 26.45
Cme (CME) 0.2 $403k 1.6k 246.26
General Mills (GIS) 0.2 $417k 11k 38.41
Goodyear Tire Rubr Pfd 5.875% p 0.2 $407k 11k 38.76
Infosys Technologies (INFY) 0.1 $380k 7.4k 51.04
Ace Limited Cmn 0.1 $395k 6.5k 60.64
Baxter International (BAX) 0.1 $395k 7.0k 56.19
Duke Energy Corporation 0.1 $384k 19k 20.37
Union Pacific Corporation (UNP) 0.1 $394k 4.8k 81.64
Wells Fargo & Company (WFC) 0.1 $378k 16k 24.12
Lowe's Companies (LOW) 0.1 $394k 21k 19.20
iShares Gold Trust 0.1 $381k 24k 15.85
iShares Lehman Aggregate Bond (AGG) 0.1 $396k 3.6k 110.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $381k 4.5k 84.67
SPDR Dow Jones Global Real Estate (RWO) 0.1 $390k 12k 32.44
Honeywell International (HON) 0.1 $352k 8.0k 43.94
Nextera Energy (NEE) 0.1 $371k 6.9k 54.07
Cintas Corporation (CTAS) 0.1 $349k 12k 28.75
Annaly Capital Management 0.1 $340k 20k 16.64
LKQ Corporation (LKQ) 0.1 $321k 13k 24.20
AFLAC Incorporated (AFL) 0.1 $343k 9.8k 35.00
Colgate-Palmolive Company (CL) 0.1 $322k 3.6k 89.26
Fresenius Medical Care AG & Co. (FMS) 0.1 $337k 5.0k 67.54
PrivateBan 0.1 $337k 45k 7.52
Magellan Midstream Partners 0.1 $332k 5.5k 60.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $345k 5.4k 64.38
Ecolab (ECL) 0.1 $315k 6.4k 48.95
Willis Group Holdings 0.1 $320k 9.4k 34.07
Progress Energy 0.1 $316k 6.1k 51.67
Plum Creek Timber 0.1 $308k 8.9k 34.67
Allergan 0.1 $304k 3.7k 82.49
eBay (EBAY) 0.1 $308k 11k 29.47
TCF Financial Corporation 0.1 $315k 34k 9.17
Broadcom Corporation 0.1 $310k 9.3k 33.25
TransDigm Group Incorporated (TDG) 0.1 $320k 3.9k 81.81
Kinder Morgan Energy Partners 0.1 $304k 4.4k 68.35
iShares MSCI BRIC Index Fund (BKF) 0.1 $306k 9.0k 33.95
Starwood Property Trust (STWD) 0.1 $275k 16k 17.00
Bank of America Corporation (BAC) 0.1 $292k 47k 6.25
IDEXX Laboratories (IDXX) 0.1 $276k 4.0k 69.00
Baker Hughes Incorporated 0.1 $290k 5.9k 49.18
UnitedHealth (UNH) 0.1 $286k 6.2k 46.13
Jacobs Engineering 0.1 $274k 8.5k 32.25
Dollar Tree (DLTR) 0.1 $289k 3.9k 75.06
Huntsman Corporation (HUN) 0.1 $290k 30k 9.67
Plains All American Pipeline (PAA) 0.1 $278k 4.7k 58.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $280k 5.3k 52.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $275k 2.5k 112.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $290k 2.4k 120.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $291k 6.0k 48.83
O'reilly Automotive (ORLY) 0.1 $276k 4.1k 66.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $270k 5.1k 53.10
BP (BP) 0.1 $265k 7.1k 37.14
Barrick Gold Corp (GOLD) 0.1 $254k 5.5k 46.56
CSX Corporation (CSX) 0.1 $253k 14k 18.64
Archer Daniels Midland Company (ADM) 0.1 $268k 11k 24.82
Cerner Corporation 0.1 $260k 3.8k 68.40
Kinder Morgan Management 0.1 $262k 4.5k 58.78
Air Products & Chemicals (APD) 0.1 $267k 3.5k 76.24
Texas Instruments Incorporated (TXN) 0.1 $265k 9.9k 26.68
Donaldson Company (DCI) 0.1 $254k 4.6k 54.80
Enterprise Products Partners (EPD) 0.1 $250k 6.2k 40.10
BHP Billiton (BHP) 0.1 $253k 3.8k 66.32
Ingersoll-rand Co Ltd-cl A 0.1 $247k 8.8k 28.15
Polypore International 0.1 $253k 4.5k 56.56
Integrys Energy 0.1 $250k 5.1k 48.67
PowerShares QQQ Trust, Series 1 0.1 $269k 5.1k 52.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $261k 5.5k 47.34
Comcast Corporation (CMCSA) 0.1 $234k 11k 21.05
Expeditors International of Washington (EXPD) 0.1 $229k 5.7k 40.50
Eli Lilly & Co. (LLY) 0.1 $222k 5.9k 37.50
Cummins (CMI) 0.1 $237k 2.9k 81.58
Eaton Corporation 0.1 $237k 6.3k 37.74
Microchip Technology (MCHP) 0.1 $238k 7.7k 31.05
T. Rowe Price (TROW) 0.1 $234k 4.9k 47.85
Airgas 0.1 $226k 3.5k 63.84
Comerica Incorporated (CMA) 0.1 $242k 11k 22.86
Molex Incorporated 0.1 $221k 13k 16.85
Casey's General Stores (CASY) 0.1 $232k 5.3k 43.72
Deere & Company (DE) 0.1 $238k 3.7k 65.00
Exelon Corporation (EXC) 0.1 $244k 5.7k 42.58
Henry Schein (HSIC) 0.1 $238k 3.8k 62.38
ConAgra Foods (CAG) 0.1 $241k 10k 24.19
PowerShares DB Com Indx Trckng Fund 0.1 $219k 8.5k 25.76
Qiagen 0.1 $222k 16k 13.86
Asml Holding Nv Adr depository receipts 0.1 $233k 6.7k 34.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $235k 2.2k 106.82
BHP Billiton 0.1 $201k 3.8k 53.09
Cardinal Health (CAH) 0.1 $206k 4.9k 41.88
Core Laboratories 0.1 $216k 2.4k 90.04
Newmont Mining Corporation (NEM) 0.1 $205k 3.3k 62.50
CVS Caremark Corporation (CVS) 0.1 $208k 6.2k 33.62
Altria (MO) 0.1 $208k 7.8k 26.83
Directv 0.1 $214k 5.1k 42.29
Buckeye Partners 0.1 $214k 3.4k 62.41
H.J. Heinz Company 0.1 $201k 4.0k 50.59
Acacia Research Corporation (ACTG) 0.1 $205k 5.7k 35.96
Central Fd Cda Ltd cl a 0.1 $206k 10k 20.70
People's United Financial 0.1 $182k 16k 11.39
Abb (ABBNY) 0.1 $190k 11k 17.11
Denbury Resources 0.1 $168k 15k 11.53
Skyworks Solutions (SWKS) 0.1 $186k 10k 18.01
Blackrock Municipal 2020 Term Trust 0.1 $182k 12k 15.41
AllianceBernstein Global Hgh Incm (AWF) 0.1 $163k 13k 13.01
Apollo Investment 0.0 $101k 13k 7.54
Pengrowth Energy Corp 0.0 $109k 12k 9.00
Anadigics 0.0 $65k 30k 2.15
Thompson Creek Metals 0.0 $73k 12k 6.08
Sharps Compliance 0.0 $68k 15k 4.49
PAR Technology Corporation (PAR) 0.0 $41k 12k 3.33
Kinder Morgan Energy Partners 0.0 $14k 200.00 70.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $30k 10k 3.00