The Privatebank And Trust

The Privatebank And Trust as of June 30, 2011

Portfolio Holdings for The Privatebank And Trust

The Privatebank And Trust holds 288 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $42M 315k 132.42
iShares MSCI EAFE Index Fund (EFA) 8.2 $28M 461k 60.14
Vanguard Emerging Markets ETF (VWO) 2.8 $9.5M 195k 48.62
iShares Barclays TIPS Bond Fund (TIP) 2.1 $7.2M 65k 110.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $6.0M 120k 49.81
iShares S&P 500 Growth Index (IVW) 1.7 $5.8M 83k 69.48
Exxon Mobil Corporation (XOM) 1.6 $5.5M 68k 80.71
Vanguard Extended Market ETF (VXF) 1.5 $5.2M 89k 58.46
Johnson & Johnson (JNJ) 1.3 $4.2M 63k 66.59
Accenture (ACN) 1.3 $4.2M 71k 60.29
Apple (AAPL) 1.2 $4.1M 12k 335.76
iShares Russell 2000 Index (IWM) 1.1 $3.7M 45k 82.80
iShares Russell 1000 Growth Index (IWF) 1.1 $3.7M 61k 60.88
Procter & Gamble Company (PG) 1.0 $3.5M 55k 63.53
Titan International (TWI) 1.0 $3.4M 142k 24.26
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.3M 90k 37.13
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.3M 70k 47.58
International Business Machines (IBM) 1.0 $3.3M 19k 171.54
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $3.2M 72k 45.05
Oracle Corporation (ORCL) 0.9 $3.1M 95k 32.91
Microsoft Corporation (MSFT) 0.9 $3.0M 114k 26.09
3M Company (MMM) 0.8 $2.8M 29k 95.29
PrivateBan 0.8 $2.7M 199k 13.80
General Electric Company 0.8 $2.6M 138k 18.85
iShares Russell 1000 Value Index (IWD) 0.8 $2.5M 37k 68.26
Coca-Cola Company (KO) 0.7 $2.5M 37k 67.57
Intel Corporation (INTC) 0.7 $2.4M 109k 22.22
Wal-Mart Stores (WMT) 0.7 $2.4M 45k 53.04
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 56k 40.93
Abbott Laboratories (ABT) 0.7 $2.2M 41k 52.59
Walt Disney Company (DIS) 0.6 $2.2M 55k 39.33
Chevron Corporation (CVX) 0.6 $2.1M 20k 103.27
Pepsi (PEP) 0.6 $2.0M 29k 70.45
Walgreen Company 0.6 $2.1M 44k 46.51
Vanguard Europe Pacific ETF (VEA) 0.6 $2.1M 54k 38.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.0M 19k 104.96
Illinois Tool Works (ITW) 0.6 $1.9M 33k 56.49
SYSCO Corporation (SYY) 0.5 $1.8M 59k 31.16
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 26k 68.38
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.8M 34k 52.23
At&t (T) 0.5 $1.7M 55k 31.23
Schlumberger (SLB) 0.5 $1.7M 19k 86.34
ConocoPhillips (COP) 0.5 $1.5M 20k 75.47
Diageo (DEO) 0.4 $1.5M 18k 82.67
Express Scripts 0.4 $1.5M 27k 54.00
Vodafone 0.4 $1.4M 53k 26.72
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.4M 20k 70.05
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 17k 80.00
United Parcel Service (UPS) 0.4 $1.3M 18k 73.33
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 22k 62.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 19k 73.20
Pfizer (PFE) 0.4 $1.3M 64k 20.58
SPDR Gold Trust (GLD) 0.4 $1.3M 8.9k 146.05
iShares Russell 1000 Index (IWB) 0.4 $1.3M 18k 73.88
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 18k 73.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.3M 15k 91.28
McDonald's Corporation (MCD) 0.4 $1.3M 15k 84.83
Verizon Communications (VZ) 0.4 $1.3M 33k 39.22
United Technologies Corporation 0.4 $1.3M 14k 93.75
Praxair 0.4 $1.2M 12k 108.43
Google 0.4 $1.2M 2.5k 506.12
Vanguard Value ETF (VTV) 0.4 $1.2M 22k 56.06
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $1.3M 54k 23.30
Merck & Co (MRK) 0.4 $1.2M 35k 35.12
Teva Pharmaceutical Industries (TEVA) 0.3 $1.2M 25k 48.23
Automatic Data Processing (ADP) 0.3 $1.2M 22k 52.72
Stryker Corporation (SYK) 0.3 $1.2M 20k 58.70
Emerson Electric (EMR) 0.3 $1.1M 20k 56.20
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 12k 94.89
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 15k 71.43
Apache Corporation 0.3 $1.1M 8.6k 123.40
Kohl's Corporation (KSS) 0.3 $1.1M 22k 50.00
Caterpillar (CAT) 0.3 $1.0M 9.5k 106.51
Intuitive Surgical (ISRG) 0.3 $1.0M 2.7k 373.33
iShares Gold Trust 0.3 $999k 68k 14.64
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 9.3k 109.42
Qualcomm (QCOM) 0.3 $964k 17k 56.78
Monsanto Company 0.3 $937k 13k 72.94
AmerisourceBergen (COR) 0.3 $942k 23k 41.82
iShares S&P MidCap 400 Index (IJH) 0.3 $936k 9.6k 97.76
Vanguard Growth ETF (VUG) 0.3 $935k 15k 64.71
Johnson Controls 0.3 $920k 22k 42.18
Tyco International Ltd S hs 0.3 $891k 18k 49.73
EMC Corporation 0.3 $905k 33k 27.56
iShares Russell Microcap Index (IWC) 0.3 $921k 18k 51.25
Northern Trust Corporation (NTRS) 0.3 $866k 19k 45.79
Berkshire Hathaway (BRK.B) 0.3 $887k 11k 78.10
Bank of New York Mellon Corporation (BK) 0.2 $831k 33k 25.45
Devon Energy Corporation (DVN) 0.2 $828k 11k 78.86
Cisco Systems (CSCO) 0.2 $838k 55k 15.32
Novartis (NVS) 0.2 $831k 14k 61.14
MasterCard Incorporated (MA) 0.2 $814k 2.7k 301.26
E.I. du Pont de Nemours & Company 0.2 $804k 15k 53.33
Philip Morris International (PM) 0.2 $796k 12k 66.73
Suncor Energy (SU) 0.2 $811k 21k 39.10
Fastenal Company (FAST) 0.2 $789k 22k 36.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $763k 6.9k 110.85
Time Warner 0.2 $744k 21k 36.23
Thermo Fisher Scientific (TMO) 0.2 $749k 12k 64.00
Amazon (AMZN) 0.2 $739k 3.6k 204.37
VMware 0.2 $726k 7.2k 100.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $742k 14k 51.52
Covidien 0.2 $725k 14k 53.33
Te Connectivity Ltd for (TEL) 0.2 $742k 20k 36.84
Western Union Company (WU) 0.2 $696k 35k 20.03
Spdr S&p 500 Etf (SPY) 0.2 $696k 5.3k 131.97
Franklin Resources (BEN) 0.2 $720k 5.5k 131.27
Royal Dutch Shell 0.2 $711k 10k 71.25
Kellogg Company (K) 0.2 $693k 13k 55.32
Visa (V) 0.2 $717k 8.5k 84.21
Astoria Financial Corporation 0.2 $719k 56k 12.78
General Mtrs Co jr pfd cnv srb 0.2 $707k 15k 48.76
Bristol Myers Squibb (BMY) 0.2 $673k 23k 29.15
Potash Corp. Of Saskatchewan I 0.2 $670k 12k 57.00
Marsh & McLennan Companies (MMC) 0.2 $686k 22k 31.20
Danaher Corporation (DHR) 0.2 $667k 13k 53.02
Amphenol Corporation (APH) 0.2 $663k 12k 53.99
Bank Of Montreal Cadcom (BMO) 0.2 $667k 11k 63.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $656k 3.7k 177.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $658k 11k 61.86
American Express Company (AXP) 0.2 $624k 12k 52.07
PNC Financial Services (PNC) 0.2 $650k 11k 59.63
Kraft Foods 0.2 $624k 17k 35.99
Occidental Petroleum Corporation (OXY) 0.2 $646k 6.2k 104.09
TJX Companies (TJX) 0.2 $652k 12k 52.57
Precision Castparts 0.2 $624k 3.8k 164.66
iShares Russell Midcap Value Index (IWS) 0.2 $624k 13k 47.78
Sensata Technologies Hldg Bv 0.2 $625k 17k 37.65
Infosys Technologies (INFY) 0.2 $610k 9.3k 65.28
DeVry 0.2 $598k 10k 59.09
Honeywell International (HON) 0.2 $617k 10k 59.57
Staples 0.2 $602k 38k 15.71
Southern Company (SO) 0.2 $607k 15k 40.68
Southwestern Energy Company (SWN) 0.2 $617k 14k 42.88
Illumina (ILMN) 0.2 $597k 8.0k 75.09
Kansas City Southern 0.2 $593k 10k 59.30
Cme (CME) 0.2 $573k 2.0k 291.75
Union Pacific Corporation (UNP) 0.2 $570k 5.5k 104.36
W.W. Grainger (GWW) 0.2 $556k 3.6k 153.46
Airgas 0.2 $557k 8.0k 70.06
Delphi Financial 0.2 $584k 20k 29.20
IntercontinentalEx.. 0.2 $577k 4.6k 124.62
Huntsman Corporation (HUN) 0.2 $566k 30k 18.87
iShares Russell 3000 Index (IWV) 0.2 $579k 7.2k 80.00
Bunge 0.2 $527k 7.6k 68.98
Kimberly-Clark Corporation (KMB) 0.2 $554k 8.3k 66.67
Lowe's Companies (LOW) 0.2 $551k 24k 23.06
salesforce (CRM) 0.2 $550k 3.7k 149.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $551k 14k 39.67
Baker Hughes Incorporated 0.1 $520k 7.2k 72.52
Nextera Energy (NEE) 0.1 $494k 7.2k 68.97
EOG Resources (EOG) 0.1 $509k 4.9k 104.52
Charles Schwab Corporation (SCHW) 0.1 $477k 29k 16.46
Archer Daniels Midland Company (ADM) 0.1 $474k 16k 30.16
McGraw-Hill Companies 0.1 $479k 11k 42.42
Wells Fargo & Company (WFC) 0.1 $458k 16k 28.12
Plum Creek Timber 0.1 $486k 12k 40.53
Jacobs Engineering 0.1 $464k 11k 43.26
TCF Financial Corporation 0.1 $475k 34k 13.79
BHP Billiton (BHP) 0.1 $475k 5.0k 94.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $460k 5.7k 80.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $472k 5.6k 84.29
SPDR Dow Jones Global Real Estate (RWO) 0.1 $473k 12k 39.37
Bank of America Corporation (BAC) 0.1 $443k 41k 10.95
Target Corporation (TGT) 0.1 $441k 9.1k 48.39
Texas Instruments Incorporated (TXN) 0.1 $448k 14k 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $441k 8.3k 52.85
Alexion Pharmaceuticals 0.1 $428k 9.1k 47.03
iShares Lehman Aggregate Bond (AGG) 0.1 $448k 4.2k 106.67
Goodyear Tire Rubr Pfd 5.875% p 0.1 $445k 8.0k 55.62
Ace Limited Cmn 0.1 $407k 6.2k 65.87
FedEx Corporation (FDX) 0.1 $390k 4.1k 94.75
Willis Group Holdings 0.1 $390k 9.4k 41.48
Air Products & Chemicals (APD) 0.1 $394k 4.1k 95.58
General Mills (GIS) 0.1 $392k 10k 37.68
Agilent Technologies Inc C ommon (A) 0.1 $413k 8.1k 51.08
Cintas Corporation (CTAS) 0.1 $393k 12k 32.50
ProShares Short S&P500 0.1 $388k 9.5k 40.87
iShares MSCI BRIC Index Fund (BKF) 0.1 $408k 8.5k 47.81
Annaly Capital Management 0.1 $376k 21k 18.03
CSX Corporation (CSX) 0.1 $381k 15k 26.20
Ecolab (ECL) 0.1 $365k 6.5k 56.33
Peabody Energy Corporation 0.1 $361k 6.1k 58.84
LKQ Corporation (LKQ) 0.1 $366k 14k 26.10
Microchip Technology (MCHP) 0.1 $374k 9.9k 37.95
AFLAC Incorporated (AFL) 0.1 $358k 7.7k 46.71
Helix Energy Solutions (HLX) 0.1 $357k 22k 16.57
MetLife (MET) 0.1 $365k 8.3k 43.86
Cimarex Energy 0.1 $355k 3.9k 89.94
Kinder Morgan Energy Partners 0.1 $358k 4.8k 75.00
iShares Dow Jones US Real Estate (IYR) 0.1 $366k 6.3k 58.33
Ezchip Semiconductor Lt 0.1 $384k 10k 36.92
BP (BP) 0.1 $343k 7.7k 44.62
Barrick Gold Corp (GOLD) 0.1 $330k 7.3k 45.33
Baxter International (BAX) 0.1 $329k 5.5k 59.60
Duke Energy Corporation 0.1 $351k 19k 18.60
Eaton Corporation 0.1 $324k 6.9k 47.17
T. Rowe Price (TROW) 0.1 $327k 5.4k 60.26
Progress Energy 0.1 $322k 6.7k 47.95
eBay (EBAY) 0.1 $337k 11k 32.25
Stericycle (SRCL) 0.1 $322k 3.6k 89.06
Dollar Tree (DLTR) 0.1 $323k 4.9k 66.60
MercadoLibre (MELI) 0.1 $324k 4.1k 79.41
Ingersoll-rand Co Ltd-cl A 0.1 $323k 7.1k 45.71
Noble Corporation Com Stk 0.1 $326k 8.3k 39.41
Celgene Corporation 0.1 $347k 5.8k 60.33
Denbury Resources 0.1 $327k 16k 20.01
Fresenius Medical Care AG & Co. (FMS) 0.1 $335k 4.5k 74.61
Magellan Midstream Partners 0.1 $332k 5.5k 60.00
O'reilly Automotive (ORLY) 0.1 $341k 5.2k 65.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $337k 5.5k 61.01
Starwood Property Trust (STWD) 0.1 $294k 14k 21.00
DENTSPLY International 0.1 $297k 7.7k 38.72
IDEXX Laboratories (IDXX) 0.1 $310k 4.0k 77.50
Kinder Morgan Management 0.1 $287k 4.4k 65.51
Deere & Company (DE) 0.1 $296k 3.6k 81.67
UnitedHealth (UNH) 0.1 $308k 6.0k 51.55
Shire 0.1 $312k 3.3k 94.12
Plains All American Pipeline (PAA) 0.1 $305k 4.8k 64.08
Abb (ABBNY) 0.1 $305k 12k 25.91
Riverbed Technology 0.1 $315k 7.9k 39.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $289k 5.1k 56.89
Albemarle Corporation (ALB) 0.1 $310k 4.5k 69.12
Comcast Corporation (CMCSA) 0.1 $278k 13k 21.51
HSBC Holdings (HSBC) 0.1 $278k 5.6k 49.60
Reinsurance Group of America (RGA) 0.1 $280k 4.6k 60.80
People's United Financial 0.1 $266k 20k 13.46
Eli Lilly & Co. (LLY) 0.1 $252k 6.7k 37.71
Comerica Incorporated (CMA) 0.1 $267k 7.8k 34.07
Molex Incorporated 0.1 $262k 12k 21.44
Altria (MO) 0.1 $260k 9.9k 26.37
Colgate-Palmolive Company (CL) 0.1 $262k 3.0k 87.60
Directv 0.1 $257k 5.1k 50.79
Hewlett-Packard Company 0.1 $275k 7.5k 36.50
Exelon Corporation (EXC) 0.1 $281k 6.6k 42.90
Henry Schein (HSIC) 0.1 $273k 3.8k 71.65
ConAgra Foods (CAG) 0.1 $257k 10k 25.80
H.J. Heinz Company 0.1 $265k 5.0k 53.29
Enterprise Products Partners (EPD) 0.1 $269k 6.2k 43.15
Lindsay Corporation (LNN) 0.1 $260k 3.8k 68.87
Integrys Energy 0.1 $266k 5.1k 51.78
PowerShares QQQ Trust, Series 1 0.1 $264k 4.6k 57.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.5k 110.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $271k 5.1k 53.29
Tortoise MLP Fund 0.1 $277k 11k 25.86
Citigroup (C) 0.1 $275k 6.7k 41.16
Time Warner Cable 0.1 $249k 3.2k 77.98
Goldman Sachs (GS) 0.1 $230k 1.7k 132.95
Waste Management (WM) 0.1 $221k 5.9k 37.14
Cardinal Health (CAH) 0.1 $224k 4.9k 45.39
Cerner Corporation 0.1 $230k 3.8k 61.11
Cullen/Frost Bankers (CFR) 0.1 $239k 4.2k 56.77
CVS Caremark Corporation (CVS) 0.1 $230k 6.0k 38.33
CenturyLink 0.1 $224k 5.6k 40.35
GlaxoSmithKline 0.1 $252k 5.9k 42.81
Fortune Brands 0.1 $249k 3.9k 63.85
Buckeye Partners 0.1 $221k 3.4k 64.45
General Dynamics Corporation (GD) 0.1 $240k 3.2k 74.42
Omni (OMC) 0.1 $227k 5.7k 40.00
Fiserv (FI) 0.1 $225k 3.6k 62.73
PowerShares DB Com Indx Trckng Fund 0.1 $246k 8.5k 28.94
Skyworks Solutions (SWKS) 0.1 $240k 11k 22.97
St. Jude Medical 0.1 $237k 5.0k 47.74
iShares MSCI EAFE Value Index (EFV) 0.1 $224k 4.3k 52.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $235k 2.2k 106.82
BHP Billiton 0.1 $200k 2.6k 78.25
Cnooc 0.1 $218k 925.00 235.68
Canadian Natl Ry (CNI) 0.1 $212k 2.6k 80.03
Republic Services (RSG) 0.1 $215k 7.0k 30.89
Encana Corp 0.1 $215k 7.0k 30.82
Qiagen 0.1 $204k 11k 19.03
Bob Evans Farms 0.1 $210k 6.0k 34.91
Acacia Research Corporation (ACTG) 0.1 $209k 5.7k 36.67
Apollo Investment 0.1 $202k 20k 10.21
AllianceBernstein Global Hgh Incm (AWF) 0.1 $192k 13k 15.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $215k 2.6k 84.15
Applied Materials (AMAT) 0.1 $153k 11k 13.67
Blackrock Municipal 2020 Term Trust 0.1 $180k 12k 15.24
Pengrowth Energy Corp 0.1 $158k 12k 13.00
Thompson Creek Metals 0.0 $120k 12k 10.00
Sprint Nextel Corporation 0.0 $97k 18k 5.44
Anadigics 0.0 $97k 30k 3.20
Sharps Compliance 0.0 $64k 15k 4.22
Capstone Turbine Corporation 0.0 $23k 15k 1.53
PAR Technology Corporation (PAR) 0.0 $47k 12k 3.82
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $40k 10k 4.00
Sirius XM Radio 0.0 $21k 11k 1.86
CytRx Corporation 0.0 $13k 18k 0.71