The Privatebank And Trust

The Privatebank And Trust as of June 30, 2012

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 267 positions in its portfolio as reported in the June 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 $39M 287k 136.75
Jp Morgan Alerian Mlp Index (AMJ) 5.7 $17M 441k 38.76
Philip Morris International (PM) 5.0 $15M 172k 87.23
Vanguard Emerging Markets ETF (VWO) 3.9 $12M 295k 39.93
iShares MSCI EAFE Index Fund (EFA) 3.5 $11M 212k 49.96
Apple (AAPL) 2.2 $6.6M 11k 583.91
iShares Barclays TIPS Bond Fund (TIP) 2.0 $6.1M 51k 119.69
iShares S&P 500 Growth Index (IVW) 1.9 $5.8M 79k 73.51
Altria (MO) 1.9 $5.8M 168k 34.60
Exxon Mobil Corporation (XOM) 1.3 $4.0M 47k 85.71
Microsoft Corporation (MSFT) 1.1 $3.4M 112k 30.59
Accenture (ACN) 1.0 $3.1M 46k 66.67
iShares Russell 1000 Value Index (IWD) 1.0 $3.0M 45k 68.20
iShares Russell 1000 Growth Index (IWF) 1.0 $3.0M 47k 63.21
iShares Russell 1000 Index (IWB) 0.9 $2.7M 36k 75.20
Johnson & Johnson (JNJ) 0.9 $2.7M 39k 69.57
Vanguard Extended Market ETF (VXF) 0.8 $2.5M 44k 56.43
Wal-Mart Stores (WMT) 0.8 $2.4M 35k 68.57
Abbott Laboratories (ABT) 0.8 $2.4M 37k 64.52
Coca-Cola Company (KO) 0.7 $2.2M 26k 85.71
Intel Corporation (INTC) 0.7 $2.2M 82k 26.53
Walt Disney Company (DIS) 0.7 $2.1M 39k 54.55
Pepsi (PEP) 0.7 $2.0M 29k 70.65
3M Company (MMM) 0.7 $2.0M 22k 89.57
Procter & Gamble Company (PG) 0.7 $2.0M 33k 61.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 48k 40.97
Schlumberger (SLB) 0.6 $1.9M 29k 65.01
iShares Russell 2000 Index (IWM) 0.6 $1.9M 23k 79.54
Chevron Corporation (CVX) 0.6 $1.8M 17k 105.17
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 51k 35.53
Express Scripts Holding 0.6 $1.8M 28k 62.50
International Business Machines (IBM) 0.6 $1.7M 8.6k 195.60
Oracle Corporation (ORCL) 0.6 $1.7M 56k 29.70
Kraft Foods 0.6 $1.7M 43k 38.65
Vanguard Total Stock Market ETF (VTI) 0.6 $1.7M 24k 69.70
McDonald's Corporation (MCD) 0.5 $1.6M 19k 88.52
Illinois Tool Works (ITW) 0.5 $1.6M 30k 52.89
Google 0.5 $1.6M 2.7k 580.39
SYSCO Corporation (SYY) 0.5 $1.5M 52k 29.81
General Electric Company 0.5 $1.5M 76k 19.35
Verizon Communications (VZ) 0.5 $1.4M 31k 44.42
Intuitive Surgical (ISRG) 0.5 $1.4M 2.4k 553.70
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 19k 68.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 36k 37.19
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 21k 62.25
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 32k 39.14
Pfizer (PFE) 0.4 $1.3M 58k 21.82
Vanguard Europe Pacific ETF (VEA) 0.4 $1.3M 40k 31.57
At&t (T) 0.4 $1.2M 34k 35.68
Diageo (DEO) 0.4 $1.2M 12k 103.10
Vodafone 0.4 $1.2M 44k 28.18
Omni (OMC) 0.4 $1.2M 25k 48.60
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 17k 70.42
Berkshire Hathaway (BRK.B) 0.4 $1.1M 14k 83.31
Monsanto Company 0.4 $1.1M 14k 82.77
EMC Corporation 0.4 $1.1M 43k 26.32
MasterCard Incorporated (MA) 0.4 $1.1M 2.6k 430.19
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 14k 77.00
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 10k 105.43
Johnson Controls 0.3 $984k 37k 26.67
Kohl's Corporation (KSS) 0.3 $940k 21k 45.50
iShares Gold Trust 0.3 $934k 58k 16.00
iShares Russell 2000 Growth Index (IWO) 0.3 $928k 10k 91.45
Automatic Data Processing (ADP) 0.3 $897k 16k 55.67
iShares Russell Microcap Index (IWC) 0.3 $888k 18k 50.05
Vanguard Value ETF (VTV) 0.3 $873k 16k 55.85
BlackRock (BLK) 0.3 $847k 5.0k 169.96
Spdr S&p 500 Etf (SPY) 0.3 $831k 6.1k 136.29
eBay (EBAY) 0.3 $834k 20k 41.99
Stryker Corporation (SYK) 0.3 $837k 16k 53.33
Titan International (TWI) 0.3 $848k 35k 24.53
Praxair 0.3 $801k 7.4k 108.64
SPDR Gold Trust (GLD) 0.3 $804k 5.2k 155.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $798k 11k 73.20
Bristol Myers Squibb (BMY) 0.3 $784k 22k 35.94
Edwards Lifesciences (EW) 0.3 $768k 7.4k 103.23
Union Pacific Corporation (UNP) 0.3 $792k 6.6k 119.29
Royal Dutch Shell 0.3 $777k 11k 69.89
iShares Russell 3000 Index (IWV) 0.3 $772k 9.6k 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $772k 20k 38.97
Occidental Petroleum Corporation (OXY) 0.2 $752k 8.8k 85.82
Qualcomm (QCOM) 0.2 $760k 14k 52.63
Danaher Corporation (DHR) 0.2 $740k 14k 51.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $756k 6.4k 117.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $760k 7.3k 104.64
Northern Trust Corporation (NTRS) 0.2 $733k 16k 46.51
Lowe's Companies (LOW) 0.2 $722k 25k 28.46
Polypore International 0.2 $730k 18k 40.40
iShares S&P MidCap 400 Growth (IJK) 0.2 $709k 6.7k 105.98
American Express Company (AXP) 0.2 $677k 12k 58.00
W.W. Grainger (GWW) 0.2 $691k 3.6k 191.18
E.I. du Pont de Nemours & Company 0.2 $703k 14k 50.51
Marsh & McLennan Companies (MMC) 0.2 $689k 21k 32.25
Merck & Co (MRK) 0.2 $682k 16k 41.65
Celgene Corporation 0.2 $689k 11k 64.21
PrivateBan 0.2 $679k 46k 14.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $692k 7.6k 91.36
United Parcel Service (UPS) 0.2 $659k 8.8k 75.00
Kimberly-Clark Corporation (KMB) 0.2 $658k 7.8k 83.79
Emerson Electric (EMR) 0.2 $671k 15k 43.48
VMware 0.2 $651k 7.2k 91.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $646k 11k 59.21
Covidien 0.2 $659k 12k 53.46
Caterpillar (CAT) 0.2 $636k 7.5k 84.95
Devon Energy Corporation (DVN) 0.2 $643k 11k 58.00
Bank Of Montreal Cadcom (BMO) 0.2 $639k 12k 55.19
LKQ Corporation (LKQ) 0.2 $611k 18k 33.33
GlaxoSmithKline 0.2 $595k 13k 45.58
Precision Castparts 0.2 $601k 3.7k 164.54
Vanguard REIT ETF (VNQ) 0.2 $609k 9.3k 65.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $608k 11k 53.75
Time Warner 0.2 $582k 15k 38.52
Bank of New York Mellon Corporation (BK) 0.2 $557k 25k 21.94
Wells Fargo & Company (WFC) 0.2 $575k 16k 35.29
Comerica Incorporated (CMA) 0.2 $574k 19k 30.00
United Technologies Corporation 0.2 $572k 7.6k 75.50
Stericycle (SRCL) 0.2 $575k 6.3k 91.64
Visa (V) 0.2 $583k 4.7k 123.61
Fastenal Company (FAST) 0.2 $565k 14k 40.32
salesforce (CRM) 0.2 $572k 4.1k 138.38
ConocoPhillips (COP) 0.2 $540k 9.7k 55.77
Target Corporation (TGT) 0.2 $543k 9.3k 58.09
Southern Company (SO) 0.2 $536k 11k 46.90
Amphenol Corporation (APH) 0.2 $546k 10k 54.89
Salix Pharmaceuticals 0.2 $545k 10k 54.49
Alexion Pharmaceuticals 0.2 $537k 5.4k 99.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $553k 3.2k 171.45
Fresh Market 0.2 $554k 10k 53.65
Te Connectivity Ltd for (TEL) 0.2 $551k 17k 31.94
Teva Pharmaceutical Industries (TEVA) 0.2 $505k 13k 39.42
Kinder Morgan Management 0.2 $502k 6.8k 73.34
CVS Caremark Corporation (CVS) 0.2 $510k 11k 46.76
Huntsman Corporation (HUN) 0.2 $518k 40k 12.95
iShares Russell Midcap Value Index (IWS) 0.2 $522k 11k 46.30
Cognizant Technology Solutions (CTSH) 0.2 $470k 8.2k 57.14
Western Union Company (WU) 0.2 $478k 28k 16.84
Ecolab (ECL) 0.2 $480k 7.0k 68.64
Timken Company (TKR) 0.2 $467k 10k 45.78
AmerisourceBergen (COR) 0.2 $484k 12k 39.37
Novartis (NVS) 0.2 $474k 9.0k 52.63
Plum Creek Timber 0.2 $479k 12k 39.70
Kellogg Company (K) 0.2 $491k 9.8k 50.00
Amazon (AMZN) 0.2 $476k 2.1k 228.77
Portfolio Recovery Associates 0.2 $470k 5.2k 91.26
iShares Lehman Aggregate Bond (AGG) 0.2 $468k 4.2k 111.37
iShares S&P MidCap 400 Index (IJH) 0.2 $479k 5.1k 94.17
SPDR Dow Jones Global Real Estate (RWO) 0.2 $466k 12k 39.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $458k 13k 36.36
Cintas Corporation (CTAS) 0.1 $458k 12k 38.60
F5 Networks (FFIV) 0.1 $448k 4.5k 99.60
Starwood Property Trust (STWD) 0.1 $411k 19k 21.29
Ace Limited Cmn 0.1 $420k 5.7k 74.06
Expeditors International of Washington (EXPD) 0.1 $423k 11k 38.77
Duke Energy Corporation 0.1 $430k 18k 23.33
Cisco Systems (CSCO) 0.1 $421k 25k 17.19
Colgate-Palmolive Company (CL) 0.1 $418k 4.0k 104.13
General Mills (GIS) 0.1 $409k 11k 38.89
Shire 0.1 $406k 4.7k 86.29
TransDigm Group Incorporated (TDG) 0.1 $423k 3.2k 134.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $416k 5.2k 80.71
Cme (CME) 0.1 $392k 1.5k 267.84
Home Depot (HD) 0.1 $388k 7.3k 52.90
T. Rowe Price (TROW) 0.1 $404k 6.4k 62.86
Travelers Companies (TRV) 0.1 $405k 6.3k 63.81
CenturyLink 0.1 $378k 9.6k 39.59
Staples 0.1 $397k 28k 14.29
IntercontinentalEx.. 0.1 $402k 3.0k 136.05
Plains All American Pipeline (PAA) 0.1 $391k 4.8k 80.96
Ishares High Dividend Equity F (HDV) 0.1 $393k 6.6k 59.29
IDEXX Laboratories (IDXX) 0.1 $367k 3.8k 96.23
AFLAC Incorporated (AFL) 0.1 $357k 8.2k 43.33
Progress Energy 0.1 $349k 5.8k 60.00
Thermo Fisher Scientific (TMO) 0.1 $346k 6.7k 52.00
Deere & Company (DE) 0.1 $353k 4.3k 81.67
Honeywell International (HON) 0.1 $359k 6.4k 55.66
Royal Dutch Shell 0.1 $374k 5.5k 67.41
TCF Financial Corporation 0.1 $375k 34k 11.00
Ingersoll-rand Co Ltd-cl A 0.1 $363k 8.6k 42.15
Kinder Morgan Energy Partners 0.1 $350k 4.4k 78.63
Bio-Reference Laboratories 0.1 $362k 14k 26.26
Simon Property (SPG) 0.1 $355k 2.3k 155.89
Vanguard Growth ETF (VUG) 0.1 $354k 5.2k 68.02
Kinder Morgan (KMI) 0.1 $369k 11k 32.23
CSX Corporation (CSX) 0.1 $331k 15k 22.33
Apache Corporation 0.1 $327k 3.7k 87.96
Digital Realty Trust (DLR) 0.1 $320k 4.3k 74.96
Willis Group Holdings 0.1 $338k 9.2k 36.52
Allergan 0.1 $342k 3.7k 92.95
Donaldson Company (DCI) 0.1 $324k 9.7k 33.33
Enterprise Products Partners (EPD) 0.1 $330k 6.4k 51.23
Fresenius Medical Care AG & Co. (FMS) 0.1 $327k 4.6k 70.63
Vanguard Large-Cap ETF (VV) 0.1 $329k 5.3k 62.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $319k 3.0k 108.00
Comcast Corporation (CMCSA) 0.1 $313k 9.8k 31.98
Bank of America Corporation (BAC) 0.1 $310k 38k 8.18
Waste Management (WM) 0.1 $301k 9.0k 33.42
Airgas 0.1 $295k 3.5k 83.93
Casey's General Stores (CASY) 0.1 $306k 5.2k 59.03
Walgreen Company 0.1 $311k 8.6k 36.36
Jacobs Engineering 0.1 $304k 8.1k 37.75
TJX Companies (TJX) 0.1 $300k 7.0k 42.90
Henry Schein (HSIC) 0.1 $298k 3.8k 78.63
Starbucks Corporation (SBUX) 0.1 $300k 5.6k 53.21
Asml Holding Nv Adr depository receipts 0.1 $290k 5.6k 51.37
PowerShares QQQ Trust, Series 1 0.1 $308k 4.8k 64.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $287k 2.3k 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $306k 5.4k 56.79
Norfolk Southern (NSC) 0.1 $275k 3.8k 71.66
Core Laboratories 0.1 $284k 2.5k 115.73
Cummins (CMI) 0.1 $269k 2.8k 97.21
Eaton Corporation 0.1 $275k 7.3k 37.74
UnitedHealth (UNH) 0.1 $283k 4.8k 58.37
Exelon Corporation (EXC) 0.1 $282k 7.5k 37.62
Dollar Tree (DLTR) 0.1 $280k 5.2k 53.81
Qiagen 0.1 $260k 16k 16.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $271k 5.1k 53.29
ICICI Bank (IBN) 0.1 $239k 7.4k 32.43
U.S. Bancorp (USB) 0.1 $227k 7.1k 32.18
FedEx Corporation (FDX) 0.1 $255k 2.8k 91.97
Archer Daniels Midland Company (ADM) 0.1 $249k 8.4k 29.54
Boeing Company (BA) 0.1 $240k 3.2k 74.48
Medtronic 0.1 $228k 5.9k 38.79
Valero Energy Corporation (VLO) 0.1 $242k 10k 24.18
Air Products & Chemicals (APD) 0.1 $242k 3.0k 80.67
Directv 0.1 $246k 5.0k 48.99
Tyco International Ltd S hs 0.1 $254k 4.8k 53.33
ITC Holdings 0.1 $232k 3.4k 68.82
PowerShares DB Com Indx Trckng Fund 0.1 $242k 9.4k 25.76
Baidu (BIDU) 0.1 $249k 2.2k 115.01
BHP Billiton (BHP) 0.1 $246k 3.8k 65.12
DTE Energy Company (DTE) 0.1 $226k 3.9k 58.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $249k 5.0k 49.49
Magellan Midstream Partners 0.1 $248k 3.5k 70.83
Oneok (OKE) 0.1 $235k 5.6k 42.34
Seadrill 0.1 $229k 6.4k 35.59
O'reilly Automotive (ORLY) 0.1 $251k 3.0k 83.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $244k 5.5k 44.55
American Tower Reit (AMT) 0.1 $226k 3.2k 70.14
BP (BP) 0.1 $212k 5.2k 40.64
BHP Billiton 0.1 $219k 3.8k 57.09
Annaly Capital Management 0.1 $202k 12k 16.67
PNC Financial Services (PNC) 0.1 $215k 3.5k 61.23
Crown Castle International 0.1 $214k 3.7k 58.51
Cardinal Health (CAH) 0.1 $209k 5.0k 41.95
Franklin Resources (BEN) 0.1 $208k 1.9k 111.23
Helmerich & Payne (HP) 0.1 $222k 5.1k 43.39
Sap (SAP) 0.1 $225k 3.8k 59.45
ConAgra Foods (CAG) 0.1 $202k 7.8k 26.02
Fiserv (FI) 0.1 $210k 2.9k 72.36
Verisk Analytics (VRSK) 0.1 $225k 4.6k 49.27
Enbridge (ENB) 0.1 $212k 5.3k 40.00
KapStone Paper and Packaging 0.1 $209k 13k 15.87
Intuit (INTU) 0.1 $206k 3.5k 59.30
Wright Express Corporation 0.1 $220k 3.6k 61.83
Bob Evans Farms 0.1 $217k 5.4k 40.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $179k 23k 7.65
Blackrock Municipal 2020 Term Trust 0.1 $191k 12k 16.17
Blackstone 0.1 $138k 11k 13.11
People's United Financial 0.1 $156k 13k 11.63
Calamos Global Dynamic Income Fund (CHW) 0.1 $147k 18k 8.42
Nuveen Tax-Advantaged Dividend Growth 0.1 $160k 12k 13.31
American Rlty Cap Tr 0.0 $109k 10k 10.87
Regions Financial Corporation (RF) 0.0 $66k 10k 6.54
PAR Technology Corporation (PAR) 0.0 $57k 12k 4.97
Sharps Compliance 0.0 $55k 16k 3.41
Thompson Creek Metals 0.0 $38k 12k 3.17
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $25k 10k 2.50