The Privatebank And Trust

The Privatebank And Trust as of Sept. 30, 2012

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 269 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.8 $44M 307k 144.40
Jp Morgan Alerian Mlp Index (AMJ) 7.0 $22M 553k 40.44
Philip Morris International (PM) 4.4 $14M 158k 89.88
Vanguard Emerging Markets ETF (VWO) 4.1 $13M 313k 41.72
iShares MSCI EAFE Index Fund (EFA) 3.3 $11M 201k 53.00
Apple (AAPL) 2.5 $7.9M 12k 667.13
iShares S&P 500 Growth Index (IVW) 1.7 $5.4M 69k 77.85
Altria (MO) 1.6 $5.1M 153k 33.29
Exxon Mobil Corporation (XOM) 1.4 $4.5M 49k 91.46
iShares Russell Microcap Index (IWC) 1.2 $4.0M 75k 52.85
iShares Russell 1000 Growth Index (IWF) 1.0 $3.3M 50k 66.71
Microsoft Corporation (MSFT) 1.0 $3.3M 110k 29.76
iShares Russell 1000 Value Index (IWD) 1.0 $3.2M 44k 72.18
Accenture (ACN) 1.0 $3.1M 45k 70.03
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.9M 24k 121.78
iShares Russell 1000 Index (IWB) 0.9 $2.8M 35k 79.49
Johnson & Johnson (JNJ) 0.8 $2.6M 38k 68.92
Abbott Laboratories (ABT) 0.8 $2.6M 38k 68.56
3M Company (MMM) 0.7 $2.4M 25k 92.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.3M 21k 105.74
Wal-Mart Stores (WMT) 0.7 $2.2M 30k 73.82
Procter & Gamble Company (PG) 0.7 $2.2M 32k 69.37
Schlumberger (SLB) 0.7 $2.1M 29k 72.31
iShares Russell 2000 Index (IWM) 0.6 $2.0M 25k 83.45
Chevron Corporation (CVX) 0.6 $2.0M 17k 116.57
Coca-Cola Company (KO) 0.6 $2.0M 52k 37.92
Walt Disney Company (DIS) 0.6 $2.0M 38k 52.27
International Business Machines (IBM) 0.6 $2.0M 9.4k 207.39
Illinois Tool Works (ITW) 0.6 $2.0M 33k 59.49
Pepsi (PEP) 0.6 $1.9M 27k 70.79
Vanguard Extended Market ETF (VXF) 0.6 $1.9M 32k 59.55
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 46k 40.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.8M 43k 42.95
Express Scripts Holding 0.6 $1.8M 30k 62.64
Oracle Corporation (ORCL) 0.6 $1.8M 57k 31.45
iShares S&P 500 Value Index (IVE) 0.6 $1.7M 27k 65.80
McDonald's Corporation (MCD) 0.5 $1.7M 19k 91.74
SYSCO Corporation (SYY) 0.5 $1.7M 54k 31.27
Google 0.5 $1.7M 2.3k 754.56
General Electric Company 0.5 $1.7M 74k 22.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 42k 39.87
Kraft Foods 0.5 $1.6M 39k 41.33
Intel Corporation (INTC) 0.5 $1.6M 72k 22.66
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 22k 73.67
Verizon Communications (VZ) 0.5 $1.5M 32k 45.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 34k 41.32
Pfizer (PFE) 0.4 $1.3M 54k 24.86
Omni (OMC) 0.4 $1.3M 26k 51.57
Monsanto Company 0.4 $1.3M 15k 91.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 33k 39.40
Berkshire Hathaway (BRK.B) 0.4 $1.3M 15k 88.23
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 17k 73.97
At&t (T) 0.4 $1.2M 31k 37.69
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 10k 110.67
Johnson Controls 0.3 $1.1M 41k 27.41
Vodafone 0.3 $1.1M 39k 28.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.2k 121.85
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 34k 32.87
Kohl's Corporation (KSS) 0.3 $1.1M 21k 51.23
EMC Corporation 0.3 $1.1M 40k 27.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 6.0k 179.98
Diageo (DEO) 0.3 $981k 8.7k 112.81
iShares Gold Trust 0.3 $982k 57k 17.28
Vanguard Mid-Cap ETF (VO) 0.3 $978k 12k 81.20
Spdr S&p 500 Etf (SPY) 0.3 $967k 6.7k 144.00
Automatic Data Processing (ADP) 0.3 $966k 17k 58.69
iShares Russell 2000 Growth Index (IWO) 0.3 $950k 9.9k 95.62
Union Pacific Corporation (UNP) 0.3 $929k 7.8k 118.72
eBay (EBAY) 0.3 $929k 19k 48.38
Lowe's Companies (LOW) 0.3 $928k 31k 30.25
Qualcomm (QCOM) 0.3 $882k 14k 62.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $903k 13k 71.89
Bank of New York Mellon Corporation (BK) 0.3 $855k 38k 22.62
SPDR Gold Trust (GLD) 0.3 $867k 5.0k 171.92
BlackRock (BLK) 0.3 $846k 4.7k 178.35
Vanguard Value ETF (VTV) 0.3 $824k 14k 58.70
MasterCard Incorporated (MA) 0.2 $797k 1.8k 451.59
United Parcel Service (UPS) 0.2 $791k 11k 71.52
Portfolio Recovery Associates 0.2 $789k 7.6k 104.49
iShares Russell 3000 Index (IWV) 0.2 $816k 9.6k 85.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $805k 10k 77.10
Covidien 0.2 $793k 13k 59.38
Devon Energy Corporation (DVN) 0.2 $756k 13k 60.55
W.W. Grainger (GWW) 0.2 $771k 3.7k 208.38
Emerson Electric (EMR) 0.2 $774k 16k 48.32
Marsh & McLennan Companies (MMC) 0.2 $763k 23k 33.91
Royal Dutch Shell 0.2 $756k 11k 71.32
Celgene Corporation 0.2 $764k 10k 76.35
Duke Energy (DUK) 0.2 $771k 12k 64.74
American Express Company (AXP) 0.2 $739k 13k 56.90
Caterpillar (CAT) 0.2 $721k 8.4k 86.05
Bristol Myers Squibb (BMY) 0.2 $725k 22k 33.77
Intuitive Surgical (ISRG) 0.2 $746k 1.5k 495.52
Occidental Petroleum Corporation (OXY) 0.2 $745k 8.7k 86.12
Danaher Corporation (DHR) 0.2 $729k 13k 55.25
iShares S&P MidCap 400 Growth (IJK) 0.2 $749k 6.7k 111.97
Vanguard REIT ETF (VNQ) 0.2 $729k 11k 64.92
Northern Trust Corporation (NTRS) 0.2 $704k 15k 46.43
Kimberly-Clark Corporation (KMB) 0.2 $717k 8.4k 85.77
PrivateBan 0.2 $703k 44k 15.99
Te Connectivity Ltd for (TEL) 0.2 $689k 20k 34.02
Time Warner 0.2 $657k 15k 45.38
Comerica Incorporated (CMA) 0.2 $687k 22k 31.07
E.I. du Pont de Nemours & Company 0.2 $686k 14k 50.30
Alexion Pharmaceuticals 0.2 $659k 5.8k 114.49
VMware 0.2 $685k 7.1k 96.74
LKQ Corporation (LKQ) 0.2 $651k 35k 18.47
Wells Fargo & Company (WFC) 0.2 $636k 18k 34.53
GlaxoSmithKline 0.2 $638k 14k 46.25
iShares Russell Midcap Value Index (IWS) 0.2 $648k 13k 48.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $626k 10k 62.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $637k 11k 56.35
Merck & Co (MRK) 0.2 $615k 14k 45.17
Target Corporation (TGT) 0.2 $620k 9.8k 63.52
Titan International (TWI) 0.2 $611k 35k 17.67
salesforce (CRM) 0.2 $623k 4.1k 152.76
Oceaneering International (OII) 0.2 $610k 11k 55.22
Bank Of Montreal Cadcom (BMO) 0.2 $593k 10k 58.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $599k 6.5k 92.38
Fresh Market 0.2 $619k 10k 59.88
Cognizant Technology Solutions (CTSH) 0.2 $588k 8.4k 69.89
Sourcefire 0.2 $569k 12k 49.03
Directv 0.2 $591k 11k 52.47
CenturyLink 0.2 $531k 13k 40.48
Plum Creek Timber 0.2 $545k 12k 43.83
ConocoPhillips (COP) 0.2 $533k 9.3k 57.21
Praxair 0.2 $541k 5.2k 104.04
Stericycle (SRCL) 0.2 $534k 5.9k 90.39
Southern Company (SO) 0.2 $535k 12k 46.10
Cintas Corporation (CTAS) 0.2 $545k 13k 41.40
Visa (V) 0.2 $544k 4.1k 134.13
Fastenal Company (FAST) 0.2 $553k 13k 43.00
Amazon (AMZN) 0.2 $535k 2.1k 254.45
Amphenol Corporation (APH) 0.2 $553k 9.4k 58.85
Mead Johnson Nutrition 0.2 $538k 7.4k 73.23
Huntsman Corporation (HUN) 0.2 $537k 40k 13.33
AmerisourceBergen (COR) 0.2 $524k 14k 38.67
Novartis (NVS) 0.2 $509k 8.3k 61.22
Kinder Morgan (KMI) 0.2 $526k 15k 35.49
Western Union Company (WU) 0.1 $492k 27k 18.22
Expeditors International of Washington (EXPD) 0.1 $477k 13k 36.34
United Technologies Corporation 0.1 $468k 6.0k 78.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $465k 12k 39.62
Kellogg Company (K) 0.1 $475k 9.2k 51.64
Precision Castparts 0.1 $491k 3.0k 163.27
F5 Networks (FFIV) 0.1 $471k 4.5k 104.64
iShares Lehman Aggregate Bond (AGG) 0.1 $473k 4.2k 112.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $491k 12k 40.49
Ishares High Dividend Equity F (HDV) 0.1 $465k 7.6k 60.90
Home Depot (HD) 0.1 $448k 7.4k 60.33
Allergan 0.1 $434k 4.7k 91.61
UnitedHealth (UNH) 0.1 $436k 7.9k 55.46
Starbucks Corporation (SBUX) 0.1 $454k 8.9k 50.80
Ingersoll-rand Co Ltd-cl A 0.1 $435k 9.7k 44.87
Plains All American Pipeline (PAA) 0.1 $450k 5.1k 88.08
Starwood Property Trust (STWD) 0.1 $425k 18k 23.26
Ace Limited Cmn 0.1 $421k 5.6k 75.56
Ecolab (ECL) 0.1 $432k 6.7k 64.78
Colgate-Palmolive Company (CL) 0.1 $426k 4.0k 107.31
General Mills (GIS) 0.1 $420k 11k 39.93
Walgreen Company 0.1 $405k 11k 36.50
TCF Financial Corporation 0.1 $409k 34k 12.00
BHP Billiton (BHP) 0.1 $405k 5.9k 68.50
Salix Pharmaceuticals 0.1 $424k 10k 42.36
Aruba Networks 0.1 $400k 18k 22.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $431k 5.2k 83.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $404k 6.8k 59.70
Kinder Morgan Management 0.1 $375k 4.9k 76.30
Thermo Fisher Scientific (TMO) 0.1 $374k 6.4k 58.85
Exelon Corporation (EXC) 0.1 $374k 11k 35.51
Shire 0.1 $388k 4.4k 88.79
IntercontinentalEx.. 0.1 $382k 2.9k 133.63
TransDigm Group Incorporated (TDG) 0.1 $381k 2.7k 141.75
Navistar International Corporation 0.1 $384k 18k 21.07
Comcast Corporation (CMCSA) 0.1 $346k 9.7k 35.79
U.S. Bancorp (USB) 0.1 $340k 9.9k 34.23
Cisco Systems (CSCO) 0.1 $368k 19k 19.09
Travelers Companies (TRV) 0.1 $354k 5.2k 68.17
Willis Group Holdings 0.1 $359k 9.7k 36.93
AFLAC Incorporated (AFL) 0.1 $361k 7.5k 48.09
CVS Caremark Corporation (CVS) 0.1 $354k 7.3k 48.50
Royal Dutch Shell 0.1 $343k 4.9k 69.32
Sap (SAP) 0.1 $352k 4.9k 71.33
Enterprise Products Partners (EPD) 0.1 $350k 6.5k 53.56
Kinder Morgan Energy Partners 0.1 $351k 4.2k 82.51
iShares S&P MidCap 400 Index (IJH) 0.1 $359k 3.6k 98.56
Simon Property (SPG) 0.1 $346k 2.3k 151.66
Vanguard Large-Cap ETF (VV) 0.1 $348k 5.3k 65.78
Vanguard Growth ETF (VUG) 0.1 $353k 4.9k 72.50
CSX Corporation (CSX) 0.1 $308k 15k 20.78
T. Rowe Price (TROW) 0.1 $312k 4.9k 63.39
Valero Energy Corporation (VLO) 0.1 $316k 10k 31.61
Baker Hughes Incorporated 0.1 $334k 7.4k 45.48
Deere & Company (DE) 0.1 $305k 3.7k 82.36
Honeywell International (HON) 0.1 $334k 5.6k 59.52
Jacobs Engineering 0.1 $322k 8.0k 40.36
TJX Companies (TJX) 0.1 $317k 7.1k 44.73
Donaldson Company (DCI) 0.1 $327k 9.4k 34.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $334k 4.5k 73.49
Bio-Reference Laboratories 0.1 $310k 11k 28.54
PowerShares QQQ Trust, Series 1 0.1 $329k 4.8k 68.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $330k 3.0k 112.00
ICICI Bank (IBN) 0.1 $296k 7.4k 40.16
Bank of America Corporation (BAC) 0.1 $283k 32k 8.83
Apache Corporation 0.1 $281k 3.2k 86.48
Core Laboratories 0.1 $302k 2.5k 121.35
Digital Realty Trust (DLR) 0.1 $299k 4.3k 69.98
IDEXX Laboratories (IDXX) 0.1 $284k 2.9k 99.49
Stryker Corporation (SYK) 0.1 $301k 5.4k 55.42
Henry Schein (HSIC) 0.1 $289k 3.7k 78.35
KapStone Paper and Packaging 0.1 $295k 13k 22.39
Qiagen 0.1 $288k 16k 18.50
Abb (ABBNY) 0.1 $276k 15k 18.72
Asml Holding Nv Adr depository receipts 0.1 $303k 5.6k 53.68
iShares Dow Jones Select Dividend (DVY) 0.1 $274k 4.8k 57.68
iShares MSCI BRIC Index Fund (BKF) 0.1 $277k 7.3k 37.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $274k 5.1k 53.88
BHP Billiton 0.1 $271k 4.3k 62.50
Waste Management (WM) 0.1 $247k 7.7k 32.08
Citrix Systems 0.1 $247k 3.2k 76.61
Eaton Corporation 0.1 $245k 5.2k 47.07
Airgas 0.1 $266k 3.2k 82.49
Air Products & Chemicals (APD) 0.1 $262k 3.2k 82.78
Casey's General Stores (CASY) 0.1 $263k 4.6k 57.14
Credit Suisse Group 0.1 $262k 12k 21.16
ITC Holdings 0.1 $255k 3.4k 75.70
Dollar Tree (DLTR) 0.1 $245k 5.1k 48.10
Pioneer Natural Resources (PXD) 0.1 $241k 2.3k 104.81
PowerShares DB Com Indx Trckng Fund 0.1 $244k 8.5k 28.71
Wright Express Corporation 0.1 $252k 3.6k 69.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $243k 5.0k 48.23
Oneok (OKE) 0.1 $268k 5.6k 48.29
Seadrill 0.1 $242k 6.2k 39.14
WisdomTree Intl. SmallCap Div (DLS) 0.1 $242k 5.1k 47.30
American Tower Reit (AMT) 0.1 $255k 3.6k 71.40
BP (BP) 0.1 $222k 5.2k 42.53
Crown Castle International 0.1 $234k 3.7k 64.09
FedEx Corporation (FDX) 0.1 $213k 2.5k 84.44
Tractor Supply Company (TSCO) 0.1 $224k 2.2k 100.00
Eli Lilly & Co. (LLY) 0.1 $222k 4.7k 47.57
Teva Pharmaceutical Industries (TEVA) 0.1 $230k 5.6k 41.36
Franklin Resources (BEN) 0.1 $209k 1.7k 125.15
Boeing Company (BA) 0.1 $230k 3.3k 69.09
Helmerich & Payne (HP) 0.1 $236k 5.0k 47.53
Verisk Analytics (VRSK) 0.1 $217k 4.6k 47.52
Baidu (BIDU) 0.1 $224k 1.9k 116.97
Perrigo Company 0.1 $229k 2.0k 116.23
DTE Energy Company (DTE) 0.1 $233k 3.9k 60.38
Acacia Research Corporation (ACTG) 0.1 $218k 8.0k 27.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $220k 1.8k 124.84
O'reilly Automotive (ORLY) 0.1 $235k 2.8k 83.85
Annaly Capital Management 0.1 $179k 11k 16.89
PNC Financial Services (PNC) 0.1 $205k 3.3k 62.98
Norfolk Southern (NSC) 0.1 $208k 3.3k 63.49
Enbridge (ENB) 0.1 $207k 5.3k 39.06
Intuit (INTU) 0.1 $205k 3.5k 58.96
Bob Evans Farms 0.1 $207k 5.3k 39.06
Magellan Midstream Partners 0.1 $201k 2.3k 87.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $182k 23k 7.78
Nuveen Tax-Advantaged Dividend Growth 0.1 $177k 12k 14.73
Blackrock Municipal 2020 Term Trust 0.1 $201k 12k 17.02
Ensco Plc Shs Class A 0.1 $204k 3.7k 54.55
Blackstone 0.1 $149k 11k 14.22
Calamos Global Dynamic Income Fund (CHW) 0.1 $149k 18k 8.54
Regions Financial Corporation (RF) 0.0 $72k 10k 7.20
Synergetics USA 0.0 $53k 11k 4.92
MGIC Investment (MTG) 0.0 $32k 21k 1.55
Thompson Creek Metals 0.0 $34k 12k 2.83
Sharps Compliance 0.0 $42k 16k 2.61