The Privatebank And Trust

The Privatebank And Trust as of March 31, 2012

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 277 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.0 $40M 280k 141.21
Philip Morris International (PM) 5.0 $15M 172k 88.57
iShares MSCI EAFE Index Fund (EFA) 4.2 $13M 235k 54.89
Vanguard Emerging Markets ETF (VWO) 3.9 $12M 276k 43.47
Apple (AAPL) 2.2 $6.7M 11k 599.63
Jp Morgan Alerian Mlp Index (AMJ) 2.0 $6.2M 158k 39.14
iShares Barclays TIPS Bond Fund (TIP) 2.0 $6.2M 52k 117.66
iShares S&P 500 Growth Index (IVW) 1.9 $5.9M 79k 75.38
Altria (MO) 1.7 $5.2M 168k 30.94
Exxon Mobil Corporation (XOM) 1.4 $4.1M 48k 86.49
Microsoft Corporation (MSFT) 1.2 $3.6M 112k 32.26
iShares Russell 1000 Index (IWB) 1.2 $3.6M 46k 77.97
iShares Russell 1000 Growth Index (IWF) 1.1 $3.4M 52k 66.10
iShares Russell 1000 Value Index (IWD) 1.0 $3.2M 45k 70.08
Accenture (ACN) 1.0 $3.2M 53k 60.00
Procter & Gamble Company (PG) 0.9 $2.7M 33k 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.7M 61k 44.22
Vanguard Extended Market ETF (VXF) 0.9 $2.7M 45k 59.34
Abbott Laboratories (ABT) 0.8 $2.5M 37k 66.67
Johnson & Johnson (JNJ) 0.8 $2.3M 39k 60.00
Intel Corporation (INTC) 0.8 $2.3M 78k 30.00
International Business Machines (IBM) 0.8 $2.3M 11k 208.61
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 51k 45.99
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.3M 53k 42.96
Wal-Mart Stores (WMT) 0.8 $2.3M 38k 60.00
3M Company (MMM) 0.7 $2.2M 25k 89.21
Coca-Cola Company (KO) 0.7 $2.1M 27k 80.00
iShares Russell 2000 Index (IWM) 0.6 $2.0M 24k 82.81
Chevron Corporation (CVX) 0.6 $1.9M 18k 107.48
Walt Disney Company (DIS) 0.6 $1.8M 45k 40.00
Illinois Tool Works (ITW) 0.6 $1.8M 31k 57.12
Google 0.6 $1.8M 2.8k 640.82
Oracle Corporation (ORCL) 0.6 $1.8M 61k 29.15
Pepsi (PEP) 0.6 $1.8M 26k 66.39
General Electric Company 0.5 $1.6M 81k 20.07
Kraft Foods 0.5 $1.6M 43k 38.02
SYSCO Corporation (SYY) 0.5 $1.6M 54k 29.86
Express Scripts 0.5 $1.6M 30k 54.17
Schlumberger (SLB) 0.5 $1.5M 22k 69.94
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 20k 72.24
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.4M 20k 70.40
Omni (OMC) 0.5 $1.4M 27k 50.66
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 21k 64.91
United Parcel Service (UPS) 0.4 $1.3M 17k 80.75
Intuitive Surgical (ISRG) 0.4 $1.3M 2.4k 541.80
EMC Corporation 0.4 $1.3M 44k 29.88
iShares Russell Midcap Index Fund (IWR) 0.4 $1.3M 12k 110.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 32k 40.82
McDonald's Corporation (MCD) 0.4 $1.3M 13k 97.50
Pfizer (PFE) 0.4 $1.3M 56k 22.65
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 18k 72.95
E.I. du Pont de Nemours & Company 0.4 $1.2M 24k 52.91
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 36k 34.02
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 14k 82.00
Monsanto Company 0.4 $1.1M 14k 79.74
At&t (T) 0.4 $1.1M 36k 31.24
Diageo (DEO) 0.4 $1.1M 12k 96.49
MasterCard Incorporated (MA) 0.4 $1.1M 2.6k 420.58
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 11k 95.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.1M 10k 104.92
Verizon Communications (VZ) 0.3 $1.0M 27k 38.24
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 11k 95.37
Emerson Electric (EMR) 0.3 $1.0M 19k 52.16
Praxair 0.3 $1.0M 8.8k 114.68
BlackRock (BLK) 0.3 $983k 4.8k 204.96
Berkshire Hathaway (BRK.B) 0.3 $978k 12k 81.11
Stryker Corporation (SYK) 0.3 $988k 17k 60.00
Qualcomm (QCOM) 0.3 $944k 14k 68.07
Vanguard Value ETF (VTV) 0.3 $933k 16k 57.70
Spdr S&p 500 Etf (SPY) 0.3 $902k 6.4k 141.20
Core Laboratories 0.3 $902k 6.9k 131.58
Kohl's Corporation (KSS) 0.3 $903k 18k 50.06
iShares Gold Trust 0.3 $916k 56k 16.28
Cognizant Technology Solutions (CTSH) 0.3 $885k 11k 78.57
Automatic Data Processing (ADP) 0.3 $869k 16k 55.19
SPDR Gold Trust (GLD) 0.3 $888k 5.5k 160.66
Vodafone 0.3 $862k 31k 27.65
Celgene Corporation 0.3 $865k 11k 77.50
iShares Russell Microcap Index (IWC) 0.3 $849k 17k 51.41
ConocoPhillips (COP) 0.3 $822k 11k 76.05
Titan International (TWI) 0.3 $818k 35k 23.66
Caterpillar (CAT) 0.3 $779k 7.3k 106.50
Fastenal Company (FAST) 0.3 $799k 15k 54.07
VMware 0.3 $782k 7.0k 112.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $756k 6.7k 112.60
eBay (EBAY) 0.2 $721k 20k 36.88
Danaher Corporation (DHR) 0.2 $730k 13k 56.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $744k 6.4k 115.62
Time Warner 0.2 $714k 19k 37.77
Northern Trust Corporation (NTRS) 0.2 $708k 15k 47.46
Bristol Myers Squibb (BMY) 0.2 $711k 21k 33.76
Marsh & McLennan Companies (MMC) 0.2 $701k 21k 32.79
Visa (V) 0.2 $694k 5.9k 118.03
PrivateBan 0.2 $702k 46k 15.16
Bank Of Montreal Cadcom (BMO) 0.2 $689k 12k 59.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $688k 7.6k 90.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $703k 18k 38.99
American Express Company (AXP) 0.2 $671k 12k 57.89
Devon Energy Corporation (DVN) 0.2 $669k 9.4k 71.12
Lowe's Companies (LOW) 0.2 $673k 21k 31.39
iShares S&P MidCap 400 Index (IJH) 0.2 $668k 6.7k 99.11
iShares Russell 3000 Index (IWV) 0.2 $659k 8.2k 80.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $657k 8.6k 76.23
Bank of New York Mellon Corporation (BK) 0.2 $642k 27k 24.11
Merck & Co (MRK) 0.2 $626k 16k 38.38
United Technologies Corporation 0.2 $651k 7.9k 82.93
Staples 0.2 $647k 40k 16.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $651k 12k 54.75
Covidien 0.2 $649k 12k 54.65
Te Connectivity Ltd for (TEL) 0.2 $637k 17k 36.74
W.W. Grainger (GWW) 0.2 $612k 2.9k 214.74
Johnson Controls 0.2 $600k 19k 31.62
GlaxoSmithKline 0.2 $599k 13k 44.89
Precision Castparts 0.2 $600k 3.5k 172.91
Amphenol Corporation (APH) 0.2 $595k 10k 59.79
F5 Networks (FFIV) 0.2 $607k 4.5k 134.89
Teva Pharmaceutical Industries (TEVA) 0.2 $571k 13k 45.08
Kimberly-Clark Corporation (KMB) 0.2 $592k 8.0k 73.86
LKQ Corporation (LKQ) 0.2 $575k 18k 31.20
Union Pacific Corporation (UNP) 0.2 $565k 5.3k 107.39
Wells Fargo & Company (WFC) 0.2 $587k 17k 34.12
Walgreen Company 0.2 $579k 15k 40.00
TJX Companies (TJX) 0.2 $583k 15k 39.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $583k 3.2k 180.72
Edwards Lifesciences (EW) 0.2 $537k 7.4k 72.67
Comerica Incorporated (CMA) 0.2 $550k 18k 30.00
Royal Dutch Shell 0.2 $557k 7.9k 70.19
Target Corporation (TGT) 0.2 $556k 9.5k 58.26
Astoria Financial Corporation 0.2 $555k 56k 9.87
iShares Russell Midcap Value Index (IWS) 0.2 $535k 11k 48.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $561k 8.9k 62.86
Kinder Morgan Management 0.2 $514k 6.9k 74.57
Timken Company (TKR) 0.2 $518k 10k 50.78
Novartis (NVS) 0.2 $519k 9.4k 55.44
Southern Company (SO) 0.2 $506k 11k 45.52
Kellogg Company (K) 0.2 $504k 9.4k 53.62
Salix Pharmaceuticals 0.2 $520k 9.9k 52.53
Cme (CME) 0.2 $499k 1.7k 289.61
Western Union Company (WU) 0.2 $500k 28k 17.61
Apache Corporation 0.2 $482k 4.8k 100.34
Cisco Systems (CSCO) 0.2 $487k 23k 21.14
FMC Technologies 0.2 $476k 9.5k 50.37
AmerisourceBergen (COR) 0.2 $493k 12k 39.68
CVS Caremark Corporation (CVS) 0.2 $488k 11k 44.83
Royal Dutch Shell 0.2 $478k 6.8k 70.61
Alexion Pharmaceuticals 0.2 $498k 5.4k 92.91
iShares Lehman Aggregate Bond (AGG) 0.2 $475k 4.3k 109.83
Ecolab (ECL) 0.1 $471k 7.6k 61.68
Colgate-Palmolive Company (CL) 0.1 $448k 4.6k 97.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $464k 12k 38.04
Cintas Corporation (CTAS) 0.1 $470k 12k 39.09
Polypore International 0.1 $470k 13k 35.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $470k 12k 39.10
T. Rowe Price (TROW) 0.1 $441k 6.8k 65.33
Plum Creek Timber 0.1 $430k 10k 41.53
General Mills (GIS) 0.1 $423k 11k 39.71
Honeywell International (HON) 0.1 $430k 7.0k 61.08
IntercontinentalEx.. 0.1 $427k 3.1k 137.52
Huntsman Corporation (HUN) 0.1 $420k 30k 14.00
TransDigm Group Incorporated (TDG) 0.1 $418k 3.6k 115.63
Vanguard Growth ETF (VUG) 0.1 $438k 6.2k 70.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $430k 5.2k 82.55
Starwood Property Trust (STWD) 0.1 $406k 19k 21.04
Ace Limited Cmn 0.1 $410k 5.6k 73.21
Helmerich & Payne (HP) 0.1 $384k 7.1k 53.93
Shire 0.1 $409k 4.3k 94.79
Stericycle (SRCL) 0.1 $384k 4.6k 83.57
Jacobs Engineering 0.1 $403k 9.1k 44.38
TCF Financial Corporation 0.1 $405k 34k 11.89
O'reilly Automotive (ORLY) 0.1 $387k 4.2k 91.25
Ishares High Dividend Equity F (HDV) 0.1 $387k 6.8k 57.13
Annaly Capital Management 0.1 $354k 23k 15.67
Bank of America Corporation (BAC) 0.1 $373k 39k 9.57
Home Depot (HD) 0.1 $368k 7.3k 50.36
Duke Energy Corporation 0.1 $373k 18k 21.26
Cummins (CMI) 0.1 $357k 3.0k 120.20
Digital Realty Trust (DLR) 0.1 $354k 4.8k 73.90
Travelers Companies (TRV) 0.1 $379k 6.4k 59.13
CenturyLink 0.1 $369k 9.6k 38.61
Thermo Fisher Scientific (TMO) 0.1 $375k 6.7k 56.34
Allergan 0.1 $354k 3.7k 95.33
Amazon (AMZN) 0.1 $369k 1.8k 202.52
Ingersoll-rand Co Ltd-cl A 0.1 $380k 9.2k 41.37
Kinder Morgan Energy Partners 0.1 $352k 4.2k 82.86
Infosys Technologies (INFY) 0.1 $336k 5.9k 57.05
PNC Financial Services (PNC) 0.1 $337k 5.2k 64.55
Eaton Corporation 0.1 $335k 7.1k 47.17
Franklin Resources (BEN) 0.1 $349k 2.8k 124.20
Willis Group Holdings 0.1 $330k 9.4k 35.03
Deere & Company (DE) 0.1 $331k 4.1k 81.67
Dollar Tree (DLTR) 0.1 $326k 3.5k 94.49
Donaldson Company (DCI) 0.1 $347k 9.7k 35.70
Baidu (BIDU) 0.1 $330k 2.3k 145.70
BHP Billiton (BHP) 0.1 $331k 4.6k 72.35
Plains All American Pipeline (PAA) 0.1 $321k 4.1k 78.48
Asml Holding Nv Adr depository receipts 0.1 $338k 6.7k 50.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $321k 5.0k 63.82
Fresenius Medical Care AG & Co. (FMS) 0.1 $327k 4.6k 70.63
PowerShares QQQ Trust, Series 1 0.1 $348k 5.2k 67.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $321k 3.0k 108.81
Comcast Corporation (CMCSA) 0.1 $291k 9.7k 29.97
Waste Management (WM) 0.1 $294k 8.4k 34.97
IDEXX Laboratories (IDXX) 0.1 $310k 3.6k 87.32
Microchip Technology (MCHP) 0.1 $291k 7.8k 37.24
AFLAC Incorporated (AFL) 0.1 $305k 6.8k 45.00
Airgas 0.1 $312k 3.5k 89.02
Progress Energy 0.1 $309k 5.8k 53.13
Air Products & Chemicals (APD) 0.1 $317k 3.5k 91.86
UnitedHealth (UNH) 0.1 $300k 5.1k 58.88
Exelon Corporation (EXC) 0.1 $297k 7.6k 39.22
Starbucks Corporation (SBUX) 0.1 $300k 5.4k 55.81
ProShares Short S&P500 0.1 $318k 8.9k 35.81
Simon Property (SPG) 0.1 $313k 2.2k 145.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $315k 5.4k 58.55
WisdomTree Intl. SmallCap Div (DLS) 0.1 $310k 6.3k 49.53
FedEx Corporation (FDX) 0.1 $276k 3.0k 92.06
Archer Daniels Midland Company (ADM) 0.1 $277k 8.8k 31.65
Casey's General Stores (CASY) 0.1 $275k 5.0k 55.39
Tyco International Ltd S hs 0.1 $265k 4.8k 55.56
Henry Schein (HSIC) 0.1 $286k 3.8k 75.56
Sap (SAP) 0.1 $264k 3.8k 69.75
PowerShares DB Com Indx Trckng Fund 0.1 $271k 9.4k 28.83
Enterprise Products Partners (EPD) 0.1 $280k 5.5k 50.55
Bio-Reference Laboratories 0.1 $269k 12k 23.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $275k 5.1k 54.08
BP (BP) 0.1 $258k 5.7k 44.97
BHP Billiton 0.1 $235k 3.8k 61.26
ICICI Bank (IBN) 0.1 $257k 7.4k 34.87
CSX Corporation (CSX) 0.1 $253k 12k 21.51
Medtronic 0.1 $230k 5.9k 39.12
Valero Energy Corporation (VLO) 0.1 $258k 10k 25.77
Directv 0.1 $248k 5.0k 49.40
General Dynamics Corporation (GD) 0.1 $249k 3.4k 73.34
ITC Holdings 0.1 $248k 3.2k 77.02
H.J. Heinz Company 0.1 $233k 4.3k 53.62
Noble Corporation Com Stk 0.1 $256k 6.8k 37.53
Qiagen 0.1 $242k 16k 15.54
Riverbed Technology 0.1 $244k 8.7k 28.03
Magellan Midstream Partners 0.1 $259k 3.6k 72.50
Suncor Energy (SU) 0.1 $238k 7.3k 32.65
Seadrill 0.1 $242k 6.4k 37.58
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $255k 12k 20.95
Goldman Sachs (GS) 0.1 $202k 1.6k 125.00
Reinsurance Group of America (RGA) 0.1 $202k 3.4k 59.59
Cardinal Health (CAH) 0.1 $212k 4.9k 43.20
Family Dollar Stores 0.1 $206k 3.2k 63.40
Genuine Parts Company (GPC) 0.1 $204k 3.3k 62.67
J.C. Penney Company 0.1 $201k 5.7k 35.38
Fluor Corporation (FLR) 0.1 $207k 3.5k 60.00
Nextera Energy (NEE) 0.1 $224k 3.7k 61.19
Agilent Technologies Inc C ommon (A) 0.1 $212k 4.8k 44.44
ConAgra Foods (CAG) 0.1 $203k 7.7k 26.25
Fiserv (FI) 0.1 $201k 2.9k 69.43
Pioneer Natural Resources (PXD) 0.1 $228k 2.0k 111.76
Verisk Analytics (VRSK) 0.1 $214k 4.6k 46.88
DTE Energy Company (DTE) 0.1 $213k 3.9k 55.15
Intuit (INTU) 0.1 $213k 3.5k 60.03
Wright Express Corporation 0.1 $221k 3.4k 64.62
Cimarex Energy 0.1 $211k 2.8k 75.63
Abb (ABBNY) 0.1 $201k 9.9k 20.38
Bob Evans Farms 0.1 $204k 5.4k 37.78
Acacia Research Corporation (ACTG) 0.1 $218k 5.2k 41.72
Oneok (OKE) 0.1 $213k 2.6k 81.77
iShares MSCI EAFE Value Index (EFV) 0.1 $201k 4.3k 46.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $211k 2.5k 84.40
iShares MSCI BRIC Index Fund (BKF) 0.1 $201k 4.9k 40.90
Baytex Energy Corp (BTE) 0.1 $211k 4.1k 51.78
People's United Financial 0.1 $177k 13k 13.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $171k 23k 7.31
Blackrock Municipal 2020 Term Trust 0.1 $188k 12k 15.92
Blackstone 0.1 $167k 11k 15.90
Nuveen Tax-Advantaged Dividend Growth 0.1 $165k 12k 13.73
Thompson Creek Metals 0.0 $81k 12k 6.75
American Rlty Cap Tr 0.0 $100k 10k 9.98
PAR Technology Corporation (PAR) 0.0 $56k 12k 4.89
Sharps Compliance 0.0 $60k 16k 3.72
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $27k 10k 2.70